Diversified Trust 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
INTL - LAZARD - COM	COM	CF1027303	133,331,514	11,714,429	SH		SOLE		0	0	11,714,429
INTL - VONTOBEL - COM	COM	CF1027311	104,092,095	6,324,596	SH		SOLE		0	0	6,324,596
INTL- ACADIAN - COM	COM	CF1027329	174,345,711	13,404,642	SH		SOLE		0	0	13,404,642
INTL - CAUSEWAY - COM	COM	CF1027337	133,350,528	11,466,296	SH		SOLE		0	0	11,466,296
DTC US ACTIVE EQUITY - WESTFIELD COM	COM	CF1027352	136,743,418	11,412,521	SH		SOLE		0	0	11,412,521
AGRONOMICS LTD	SHS	G0133Q105	488	10,000	SH		SOLE		0	0	10,000
ALLEGION PLC	ORD SHS	G0176J109	1,772,543	13,564	SH		SOLE		0	0	13,564
ALKERMES PLC	SHS	G01767105	1,222,558	42,509	SH		SOLE		0	0	42,509
AMDOCS LTD	SHS	G02602103	5,137,262	60,339	SH		SOLE		0	0	60,339
AON PLC	SHS CL A	G0403H108	6,461,647	17,991	SH		SOLE		87	0	17,904
BIOHAVEN LTD	COM	G1110E107	208,599	5,585	SH		SOLE		0	0	5,585
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,246,381	17,755	SH		SOLE		711	0	17,044
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	140,012	398	SH		OTR		0	0	398
CIMPRESS PLC	SHS EURO	G2143T103	386,499	5,389	SH		SOLE		0	0	5,389
CONSOLIDATED WATER CO INC	ORD	G23773107	281,942	10,890	SH		SOLE		0	0	10,890
CREDICORP LTD	COM	G2519Y108	528,144	2,881	SH		SOLE		0	0	2,881
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,546,855	37,894	SH		SOLE		0	0	37,894
CRH PLC	ORD	G25508105	1,139,198	12,313	SH		SOLE		6	0	12,307
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,967,564	25,616	SH		SOLE		5,000	0	20,616
EATON CORP PLC	SHS	G29183103	3,637,958	10,962	SH		SOLE		687	0	10,275
EATON CORP PLC	SHS	G29183103	6,305	19	SH		OTR		0	0	19
ESSENT GROUP LTD	COM	G3198U102	806,691	14,818	SH		SOLE		0	0	14,818
EVEREST GROUP LTD	COM	G3223R108	1,929,374	5,323	SH		SOLE		573	0	4,750
FABRINET	SHS	G3323L100	1,814,229	8,251	SH		SOLE		0	0	8,251
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	2,463,867	135,900	SH		SOLE		0	0	135,900
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	469,356	14,133	SH		SOLE		0	0	14,133
FTAI AVIATION LTD	SHS	G3730V105	3,379,610	23,463	SH		SOLE		0	0	23,463
ICON PLC	SHS	G4705A100	1,249,871	5,960	SH		SOLE		0	0	5,960
JOHNSON CTLS INTL PLC	SHS	G51502105	215,321	2,728	SH		SOLE		356	0	2,372
LINDE PLC	SHS	G54950103	2,211,414	5,282	SH		SOLE		1,351	0	3,931
LINDE PLC	SHS	G54950103	10,048	24	SH		OTR		0	0	24
LIVANOVA PLC	SHS	G5509L101	760,965	16,432	SH		SOLE		0	0	16,432
MEDTRONIC PLC	SHS	G5960L103	6,290,789	78,753	SH		SOLE		5,021	0	73,732
NVENT ELECTRIC PLC	SHS	G6700G107	528,717	7,757	SH		SOLE		0	0	7,757
NVENT ELECTRIC PLC	SHS	G6700G107	7,633	112	SH		OTR		0	0	112
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	276,992	44,248	SH		SOLE		0	0	44,248
PROTHERICS PLC	COM	G7274D108	9,909	14,537	SH		SOLE		0	0	14,537
SMURFIT WESTROCK PLC	SHS	G8267P108	505,422	9,384	SH		SOLE		0	0	9,384
STERIS PLC	SHS USD	G8473T100	637,441	3,101	SH		SOLE		31	0	3,070
TECHNIPFMC PLC	COM	G87110105	1,764,934	60,986	SH		SOLE		0	0	60,986
TECHNIPFMC PLC	COM	G87110105	8,537	295	SH		OTR		0	0	295
TEEKAY CORPORATION LTD	SHS	G8726T105	111,503	16,090	SH		SOLE		0	0	16,090
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,940,563	5,253	SH		SOLE		1,343	0	3,910
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	98,898	15,550	SH		SOLE		0	0	15,550
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,812,719	5,787	SH		SOLE		4	0	5,783
ALCON AG	ORD SHS	H01301128	355,858	4,192	SH		SOLE		3,790	0	402
CHUBB LIMITED	COM	H1467J104	15,346,530	55,543	SH		SOLE		1,417	0	54,126
CHUBB LIMITED	COM	H1467J104	89,244	323	SH		OTR		0	0	323
GARMIN LTD	SHS	H2906T109	734,491	3,561	SH		SOLE		7	0	3,554
ON HLDG AG	NAMEN AKT A	H5919C104	994,842	18,164	SH		SOLE		0	0	18,164
SGS SA	SHS	H63838116	842,829	7,660	SH		SOLE		0	0	7,660
GLOBANT S A	COM	L44385109	545,055	2,542	SH		SOLE		0	0	2,542
LSV GLOBAL CONCENTRATED	COM	MA1596901	19,713,439	19,713,439	SH		SOLE		19,713,439	0	0
LONE CASCADE, L.P.	COM	MA1596927	5,717,560	5,717,560	SH		SOLE		5,717,560	0	0
LSV EMERGING MARKETS SMALL	COM	MA1596968	5,676,800	5,676,800	SH		SOLE		5,676,800	0	0
LSV MICRO CAP FUND	COM	MA1596976	2,207,639	2,207,639	SH		SOLE		2,207,639	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,821,562	20,469	SH		SOLE		2	0	20,467
CYBERARK SOFTWARE LTD	SHS	M2682V108	840,537	2,523	SH		SOLE		1	0	2,522
STEAKHOLDER FOODS LTD	SHS	M6S89X179	15	10,000	SH		SOLE		0	0	10,000
JFROG LTD	ORD SHS	M6191J100	822,362	27,962	SH		SOLE		0	0	27,962
MONDAY COM LTD	SHS	M7S64H106	751,995	3,194	SH		SOLE		0	0	3,194
WIX COM LTD	SHS	M98068105	3,591,567	16,740	SH		SOLE		2	0	16,738
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,008,431	1,455	SH		SOLE		917	0	538
FERRARI N V	COM	N3167Y103	263,825	621	SH		SOLE		303	0	318
NXP SEMICONDUCTORS N V	COM	N6596X109	970,035	4,667	SH		SOLE		396	0	4,271
FLEX LTD	ORD	Y2573F102	275,102	7,166	SH		SOLE		0	0	7,166
ABB LTD	SPONSORED ADR	000375204	418,927	7,737	SH		SOLE		24	0	7,713
ACCO BRANDS CORP	COM	00081T108	133,292	25,389	SH		SOLE		0	0	25,389
AT&T INC	COM	00206R102	3,829,324	168,174	SH		SOLE		11,749	0	156,425
AT&T INC	COM	00206R102	51,118	2,245	SH		OTR		0	0	2,245
ABBOTT LABS	COM	002824100	8,151,272	72,065	SH		SOLE		7,466	0	64,599
ABBOTT LABS	COM	002824100	100,215	886	SH		OTR		18	0	868
ABBVIE INC	COM	00287Y109	7,330,480	41,252	SH		SOLE		9,213	0	32,039
ABBVIE INC	COM	00287Y109	109,818	618	SH		OTR		0	0	618
ABERCROMBIE & FITCH CO	CL A	002896207	1,223,113	8,183	SH		SOLE		0	0	8,183
ACADIA PHARMACEUTICALS INC	COM	004225108	656,452	35,774	SH		SOLE		0	0	35,774
ACUITY BRANDS INC	COM	00508Y102	1,494,537	5,116	SH		SOLE		834	0	4,282
ACUITY BRANDS INC	COM	00508Y102	876	3	SH		OTR		0	0	3
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,293,971	64,058	SH		SOLE		0	0	64,058
ADDUS HOMECARE CORP	COM	006739106	385,075	3,072	SH		SOLE		0	0	3,072
ADOBE INC	COM	00724F101	3,653,935	8,217	SH		SOLE		1,078	0	7,139
ADOBE INC	COM	00724F101	2,223	5	SH		OTR		0	0	5
ADVANTEST CORP	SPON ADR NEW	00762U200	205,133	3,505	SH		SOLE		12	0	3,493
ADVANCED MICRO DEVICES INC	COM	007903107	1,651,320	13,671	SH		SOLE		283	0	13,388
ADVANCED MICRO DEVICES INC	COM	007903107	7,609	63	SH		OTR		0	0	63
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,530,213	8,275	SH		SOLE		7,500	0	775
AFFIRM HLDGS INC	COM CL A	00827B106	215,768	3,543	SH		SOLE		0	0	3,543
AFFIRM HLDGS INC	COM CL A	00827B106	8,891	146	SH		OTR		0	0	146
AGILENT TECHNOLOGIES INC	COM	00846U101	913,915	6,803	SH		SOLE		75	0	6,728
AGNICO EAGLE MINES LTD	COM	008474108	228,764	2,925	SH		SOLE		874	0	2,051
AIR PRODS & CHEMS INC	COM	009158106	415,047	1,431	SH		SOLE		226	0	1,205
AKAMAI TECHNOLOGIES INC	COM	00971T101	733,635	7,670	SH		SOLE		0	0	7,670
ALBANY INTL CORP	CL A	012348108	855,758	10,701	SH		SOLE		0	0	10,701
ALCOA CORP	COM	013872106	329,706	8,727	SH		SOLE		22	0	8,705
ALCOA CORP	COM	013872106	604	16	SH		OTR		0	0	16
ALDEYRA THERAPEUTICS INC	COM	01438T106	61,202	12,265	SH		SOLE		0	0	12,265
ALECTOR INC	COM	014442107	26,652	14,102	SH		SOLE		0	0	14,102
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	268,784	3,170	SH		SOLE		0	0	3,170
ALKAMI TECHNOLOGY INC	COM	01644J108	594,802	16,216	SH		SOLE		0	0	16,216
BREAD FINANCIAL HOLDINGS INC	COM	018581108	209,252	3,427	SH		SOLE		0	0	3,427
ALLISON TRANSMISSION HLDGS I	COM	01973R101	347,304	3,214	SH		SOLE		21	0	3,193
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,917	27	SH		OTR		0	0	27
ALLSTATE CORP	COM	020002101	1,520,920	7,889	SH		SOLE		756	0	7,133
ALLY FINL INC	COM	02005N100	314,979	8,747	SH		SOLE		216	0	8,531
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	583,804	2,481	SH		SOLE		2	0	2,479
ALPHABET INC	CAP STK CL C	02079K107	22,101,895	116,057	SH		SOLE		23,959	0	92,098
ALPHABET INC	CAP STK CL C	02079K107	76,176	400	SH		OTR		0	0	400
ALPHABET INC	CAP STK CL A	02079K305	56,527,492	298,613	SH		SOLE		70,841	0	227,772
ALPHABET INC	CAP STK CL A	02079K305	98,814	522	SH		OTR		0	0	522
ALPINE SUMMIT ENRGY PRTNRS INC CL A	COM	021009105	3	35,000	SH		SOLE		35,000	0	0
ALTRIA GROUP INC	COM	02209S103	2,706,793	51,765	SH		SOLE		2,357	0	49,408
ALTRIA GROUP INC	COM	02209S103	4,758	91	SH		OTR		0	0	91
AMAZON COM INC	COM	023135106	55,136,021	251,315	SH		SOLE		45,812	0	205,503
AMAZON COM INC	COM	023135106	155,547	709	SH		OTR		0	0	709
U HAUL HOLDING COMPANY	COM	023586100	278,087	4,025	SH		SOLE		4,000	0	25
AMERICAN ASSETS TR INC	COM	024013104	252,726	9,624	SH		SOLE		0	0	9,624
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	657,281	39,429	SH		SOLE		0	0	39,429
AMERICAN ELEC PWR CO INC	COM	025537101	562,879	6,103	SH		SOLE		2,330	0	3,773
AMERICAN EXPRESS CO	COM	025816109	15,387,374	51,846	SH		SOLE		615	0	51,231
AMERICAN FINL GROUP INC OHIO	COM	025932104	288,374	2,106	SH		SOLE		0	0	2,106
AMERICAN INTL GROUP INC	COM NEW	026874784	237,255	3,259	SH		SOLE		428	0	2,831
AMERICAN ONCOLOGY NETWORK IN	CL A COM	028719102	137,131	27,101	SH		SOLE		27,101	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	735,107	4,008	SH		SOLE		954	0	3,054
AMERICAN TOWER CORP NEW	COM	03027X100	550	3	SH		OTR		0	0	3
AMERISAFE INC	COM	03071H100	459,530	8,916	SH		SOLE		0	0	8,916
CENCORA INC	COM	03073E105	11,013,813	49,020	SH		SOLE		585	0	48,435
AMERIPRISE FINL INC	COM	03076C106	4,038,481	7,585	SH		SOLE		567	0	7,018
AMETEK INC	COM	031100100	1,733,740	9,618	SH		SOLE		371	0	9,247
AMGEN INC	COM	031162100	9,605,887	36,855	SH		SOLE		15,618	0	21,237
AMICUS THERAPEUTICS INC	COM	03152W109	770,160	81,758	SH		SOLE		0	0	81,758
AMPHENOL CORP NEW	CL A	032095101	1,017,234	14,647	SH		SOLE		290	0	14,357
AMPLIFY ENERGY CORP NEW	COM	03212B103	66,282	11,047	SH		SOLE		0	0	11,047
ANALOG DEVICES INC	COM	032654105	709,828	3,341	SH		SOLE		542	0	2,799
ANALOG DEVICES INC	COM	032654105	116,215	547	SH		OTR		0	0	547
ANDERSONS INC	COM	034164103	456,984	11,278	SH		SOLE		0	0	11,278
ELEVANCE HEALTH INC	COM	036752103	8,286,231	22,462	SH		SOLE		1,414	0	21,048
ELEVANCE HEALTH INC	COM	036752103	42,054	114	SH		OTR		3	0	111
APOGEE ENTERPRISES INC	COM	037598109	547,928	7,673	SH		SOLE		0	0	7,673
APOLLO GLOBAL MGMT INC	COM	03769M106	261,283	1,582	SH		SOLE		308	0	1,274
APPLE INC	COM	037833100	163,572,334	653,191	SH		SOLE		268,987	0	384,204
APPLE INC	COM	037833100	288,984	1,154	SH		OTR		10	0	1,144
APPLIED MATLS INC	COM	038222105	4,507,127	27,714	SH		SOLE		2,165	0	25,549
APPLOVIN CORP	COM CL A	03831W108	1,607,815	4,965	SH		SOLE		23	0	4,942
APPLOVIN CORP	COM CL A	03831W108	22,344	69	SH		OTR		0	0	69
ARCHER DANIELS MIDLAND CO	COM	039483102	311,961	6,175	SH		SOLE		2,830	0	3,345
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,010,926	17,008	SH		SOLE		0	0	17,008
ARISTA NETWORKS INC	COM SHS	040413205	3,075,828	27,828	SH		SOLE		0	0	27,828
ARISTA NETWORKS INC	COM SHS	040413205	5,747	52	SH		OTR		0	0	52
ARM HOLDINGS PLC	SPONSORED ADS	042068205	301,121	2,441	SH		SOLE		1,725	0	716
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	306,217	1,260	SH		SOLE		1,000	0	260
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	6,200,381	45,038	SH		SOLE		0	0	45,038
ASTRAZENECA PLC	SPONSORED ADR	046353108	368,877	5,630	SH		SOLE		416	0	5,214
ATLANTIC UN BANKSHARES CORP	COM	04911A107	291,183	7,687	SH		SOLE		7,686	0	1
ATLASSIAN CORPORATION	CL A	049468101	3,621,737	14,881	SH		SOLE		0	0	14,881
ATMOS ENERGY CORP	COM	049560105	420,038	3,016	SH		SOLE		0	0	3,016
ATRICURE INC	COM	04963C209	1,118,526	36,601	SH		SOLE		0	0	36,601
AUTODESK INC	COM	052769106	504,242	1,706	SH		SOLE		132	0	1,574
AUTODESK INC	COM	052769106	2,364	8	SH		OTR		8	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	598,329	23,057	SH		SOLE		0	0	23,057
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,701,278	12,644	SH		SOLE		1,044	0	11,600
AUTONATION INC	COM	05329W102	860,918	5,069	SH		SOLE		5,000	0	69
AUTOZONE INC	COM	053332102	16,160,494	5,047	SH		SOLE		677	0	4,370
AVALONBAY CMNTYS INC	COM	053484101	206,111	937	SH		SOLE		0	0	937
AVALONBAY CMNTYS INC	COM	053484101	439	2	SH		OTR		0	0	2
AVERY DENNISON CORP	COM	053611109	2,468,244	13,190	SH		SOLE		202	0	12,988
AVIENT CORPORATION	COM	05368V106	558,597	13,671	SH		SOLE		0	0	13,671
AXON ENTERPRISE INC	COM	05464C101	6,272,453	10,554	SH		SOLE		0	0	10,554
AXON ENTERPRISE INC	COM	05464C101	2,377	4	SH		OTR		0	0	4
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	788,223	20,336	SH		SOLE		0	0	20,336
BWX TECHNOLOGIES INC	COM	05605H100	207,630	1,864	SH		SOLE		1,111	0	753
BWX TECHNOLOGIES INC	COM	05605H100	2,005	18	SH		OTR		0	0	18
BAKER HUGHES COMPANY	CL A	05722G100	308,306	7,516	SH		SOLE		5,006	0	2,510
BAKER HUGHES COMPANY	CL A	05722G100	6,932	169	SH		OTR		0	0	169
BANCFIRST CORP	COM	05945F103	427,472	3,648	SH		SOLE		0	0	3,648
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	131,803	13,560	SH		SOLE		77	0	13,483
BANK AMERICA CORP	COM	060505104	9,241,849	210,281	SH		SOLE		60,438	0	149,843
BANK MONTREAL QUE	COM	063671101	293,576	3,025	SH		SOLE		1,800	0	1,225
BANK NEW YORK MELLON CORP	COM	064058100	3,857,480	50,208	SH		SOLE		1,069	0	49,139
BANNER CORP	COM NEW	06652V208	748,558	11,211	SH		SOLE		0	0	11,211
BARCLAYS PLC	ADR	06738E204	716,596	53,920	SH		SOLE		87	0	53,833
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	455,082	11,738	SH		SOLE		7	0	11,731
BECTON DICKINSON & CO	COM	075887109	257,497	1,135	SH		SOLE		515	0	620
BELLRING BRANDS INC	COMMON STOCK	07831C103	260,299	3,455	SH		SOLE		0	0	3,455
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,361,840	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,279,373	57,976	SH		SOLE		15,014	0	42,962
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,781	101	SH		OTR		0	0	101
BERRY CORP	COM	08579X101	98,273	23,795	SH		SOLE		0	0	23,795
BEST BUY INC	COM	086516101	436,293	5,085	SH		SOLE		0	0	5,085
BGC GROUP INC	CL A	088929104	1,115,584	123,133	SH		SOLE		19,880	0	103,253
BIO RAD LABS INC	CL A	090572207	957,935	2,916	SH		SOLE		0	0	2,916
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	118,778	15,795	SH		SOLE		0	0	15,795
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	260,159	3,958	SH		SOLE		7	0	3,951
BIOGEN INC	COM	09062X103	3,505,232	22,922	SH		SOLE		22	0	22,900
BIOGEN INC	COM	09062X103	611	4	SH		OTR		0	0	4
BIO-TECHNE CORP	COM	09073M104	904,984	12,564	SH		SOLE		0	0	12,564
BLACK HILLS CORP	COM	092113109	711,661	12,161	SH		SOLE		0	0	12,161
BLACK STONE MINERALS L P	COM UNIT	09225M101	245,090	16,787	SH		SOLE		0	0	16,787
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528108	226,600	10,000	SH		SOLE		0	0	10,000
BLACKSTONE INC	COM	09260D107	1,643,162	9,530	SH		SOLE		3,594	0	5,936
BLACKSTONE INC	COM	09260D107	689	4	SH		OTR		0	0	4
BLACKROCK INC	COM	09290D101	4,377,219	4,270	SH		SOLE		140	0	4,130
BLOCK H & R INC	COM	093671105	558,571	10,571	SH		SOLE		0	0	10,571
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,126,760	48,442	SH		SOLE		0	0	48,442
BLUEPRINT MEDICINES CORP	COM	09627Y109	646,997	7,418	SH		SOLE		0	0	7,418
BOEING CO	COM	097023105	902,169	5,097	SH		SOLE		2,546	0	2,551
BOOKING HOLDINGS INC	COM	09857L108	6,727,235	1,353	SH		SOLE		83	0	1,270
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,014,670	7,884	SH		SOLE		268	0	7,616
BOSTON SCIENTIFIC CORP	COM	101137107	403,547	4,518	SH		SOLE		447	0	4,071
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102	291,040	29,075	SH		SOLE		0	0	29,075
BRADY CORP	CL A	104674106	769,738	10,423	SH		SOLE		0	0	10,423
BRAZE INC	COM CL A	10576N102	1,123,095	26,817	SH		SOLE		0	0	26,817
BRAZIL POTASH CORP	COMMON SHARES	10586A108	115,192	14,960	SH		SOLE		0	0	14,960
BRIDGEBIO PHARMA INC	COM	10806X102	763,572	27,827	SH		SOLE		0	0	27,827
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,582,133	45,653	SH		SOLE		7,777	0	37,876
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,393	502	SH		OTR		0	0	502
BROADCOM INC	COM	11135F101	42,210,259	182,066	SH		SOLE		8,354	0	173,712
BROADCOM INC	COM	11135F101	46,368	200	SH		OTR		0	0	200
BROWN FORMAN CORP	CL B	115637209	692,337	18,229	SH		SOLE		0	0	18,229
CBOE GLOBAL MKTS INC	COM	12503M108	620,004	3,173	SH		SOLE		3	0	3,170
CBRE GROUP INC	CL A	12504L109	375,504	2,860	SH		SOLE		1,457	0	1,403
CBRE GROUP INC	CL A	12504L109	1,575	12	SH		OTR		0	0	12
CDW CORP	COM	12514G108	1,528,593	8,783	SH		SOLE		109	0	8,674
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	352,734	3,414	SH		SOLE		91	0	3,323
THE CIGNA GROUP	COM	125523100	591,796	2,143	SH		SOLE		384	0	1,759
THE CIGNA GROUP	COM	125523100	1,656	6	SH		OTR		0	0	6
CK HUTCHISON HLDGS LTD	UNSPONSORD ADR	12562Y100	125,565	23,501	SH		SOLE		21,667	0	1,834
CSX CORP	COM	126408103	2,329,797	72,197	SH		SOLE		2,841	0	69,356
CVB FINL CORP	COM	126600105	1,060,223	49,520	SH		SOLE		0	0	49,520
CACI INTL INC	CL A	127190304	387,493	959	SH		SOLE		0	0	959
CADENCE DESIGN SYSTEM INC	COM	127387108	462,407	1,539	SH		SOLE		396	0	1,143
CADENCE DESIGN SYSTEM INC	COM	127387108	1,802	6	SH		OTR		0	0	6
CADENCE BANK	COM	12740C103	1,439,803	41,794	SH		SOLE		33,000	0	8,794
CALIX INC	COM	13100M509	419,486	12,030	SH		SOLE		0	0	12,030
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	342,350	5,000	SH		SOLE		0	0	5,000
CAMDEN PPTY TR	SH BEN INT	133131102	1,092,864	9,418	SH		SOLE		9	0	9,409
THE CAMPBELLS COMPANY	COM	134429109	3,668,101	87,586	SH		SOLE		13	0	87,573
CANADIAN NATL RY CO	COM	136375102	245,857	2,422	SH		SOLE		105	0	2,317
CAPITAL ONE FINL CORP	COM	14040H105	2,684,072	15,052	SH		SOLE		927	0	14,125
CAPITOL FED FINL INC	COM	14057J101	157,046	26,573	SH		SOLE		0	0	26,573
CARDINAL HEALTH INC	COM	14149Y108	2,744,691	23,207	SH		SOLE		10	0	23,197
CARLYLE GROUP INC	COM	14316J108	2,048,076	40,564	SH		SOLE		3,242	0	37,322
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,345,704	54,001	SH		SOLE		126	0	53,875
CARNIVAL CORP	UNIT 99/99/9999	143658300	922	37	SH		OTR		0	0	37
CARRIER GLOBAL CORPORATION	COM	14448C104	1,136,460	16,649	SH		SOLE		2,023	0	14,626
CARVANA CO	CL A	146869102	985,889	4,848	SH		SOLE		0	0	4,848
CASA MINERALS INC NEW	COM	14712X107	31,841	873,574	SH		SOLE		0	0	873,574
CATERPILLAR INC	COM	149123101	2,760,980	7,611	SH		SOLE		3,166	0	4,445
CATERPILLAR INC	COM	149123101	5,804	16	SH		OTR		0	0	16
CELSIUS HLDGS INC	COM NEW	15118V207	868,930	32,989	SH		SOLE		8	0	32,981
CENTENE CORP DEL	COM	15135B101	601,014	9,921	SH		SOLE		1,431	0	8,490
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	528,337	15,986	SH		SOLE		0	0	15,986
CENTRAL PAC FINL CORP	COM NEW	154760409	255,262	8,787	SH		SOLE		0	0	8,787
CENTRAL SECS CORP	COM	155123102	607,996	13,307	SH		SOLE		0	0	13,307
CHARTER COMMUNICATIONS INC N	CL A	16119P108	297,867	869	SH		SOLE		197	0	672
CHENIERE ENERGY INC	COM NEW	16411R208	613,668	2,856	SH		SOLE		750	0	2,106
CHEVRON CORP NEW	COM	166764100	5,479,586	37,832	SH		SOLE		11,387	0	26,445
CHEVRON CORP NEW	COM	166764100	121,086	836	SH		OTR		0	0	836
CHIPOTLE MEXICAN GRILL INC	COM	169656105	601,673	9,978	SH		SOLE		1,309	0	8,669
CHURCH & DWIGHT CO INC	COM	171340102	266,277	2,543	SH		SOLE		7	0	2,536
CISCO SYS INC	COM	17275R102	4,567,498	77,153	SH		SOLE		7,087	0	70,066
CISCO SYS INC	COM	17275R102	5,920	100	SH		OTR		0	0	100
CIRRUS LOGIC INC	COM	172755100	878,793	8,825	SH		SOLE		0	0	8,825
CINTAS CORP	COM	172908105	3,305,408	18,092	SH		SOLE		104	0	17,988
CITIGROUP INC	COM NEW	172967424	6,307,014	89,601	SH		SOLE		9,783	0	79,818
CITIZENS FINL GROUP INC	COM	174610105	478,865	10,943	SH		SOLE		11	0	10,932
CLARION QOZ PARTNERS SERIES D, LP	COM	18052A908	478,671	478,671	SH		SOLE		478,671	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	503,726	18,304	SH		SOLE		0	0	18,304
CLOROX CO DEL	COM	189054109	1,265,502	7,792	SH		SOLE		0	0	7,792
COCA COLA CONS INC	COM	191098102	184,271,017	146,248	SH		SOLE		841	0	145,407
COCA COLA CO	COM	191216100	34,154,217	548,574	SH		SOLE		24,683	0	523,891
COCA COLA CO	COM	191216100	33,620	540	SH		OTR		40	0	500
COINBASE GLOBAL INC	COM CL A	19260Q107	552,467	2,225	SH		SOLE		501	0	1,724
COLGATE PALMOLIVE CO	COM	194162103	7,578,257	83,360	SH		SOLE		5,703	0	77,657
COLUMBIA FDS SER TR I	GBL TECH GWTH A	19765P539	695,760	8,048	SH		SOLE		8,048	0	0
COLUMBIA FDS SER TR I	DIVIDEND INCM I3	19766M840	978,520	29,010	SH		SOLE		24,100	0	4,910
COMFORT SYS USA INC	COM	199908104	2,994,711	7,062	SH		SOLE		0	0	7,062
COMFORT SYS USA INC	COM	199908104	3,392	8	SH		OTR		0	0	8
COMCAST CORP NEW	CL A	20030N101	8,379,210	223,267	SH		SOLE		7,740	0	215,527
COMCAST CORP NEW	CL A	20030N101	11,259	300	SH		OTR		0	0	300
COMMERCIAL METALS CO	COM	201723103	854,608	17,230	SH		SOLE		0	0	17,230
COMMSCOPE HLDG CO INC	COM	20337X109	252,190	48,405	SH		SOLE		0	0	48,405
CONDUENT INC	COM	206787103	227,730	56,369	SH		SOLE		0	0	56,369
CONFLUENT INC	CLASS A COM	20717M103	2,055,870	73,529	SH		SOLE		0	0	73,529
CONMED CORP	COM	207410101	908,541	13,275	SH		SOLE		0	0	13,275
CONOCOPHILLIPS	COM	20825C104	1,171,197	11,810	SH		SOLE		1,980	0	9,830
CONOCOPHILLIPS	COM	20825C104	2,280	23	SH		OTR		15	0	8
CONSOLIDATED EDISON INC	COM	209115104	3,953,424	44,306	SH		SOLE		512	0	43,794
CONSOLIDATED EDISON INC	COM	209115104	981	11	SH		OTR		0	0	11
CONSTELLATION BRANDS INC	CL A	21036P108	203,541	921	SH		SOLE		184	0	737
CONSTELLATION ENERGY CORP	COM	21037T109	925,935	4,139	SH		SOLE		75	0	4,064
CONSTELLATION ENERGY CORP	COM	21037T109	9,395	42	SH		OTR		0	0	42
CONX CORP	*W EXP 10/30/2027	212873111	3,830	76,600	SH		SOLE		76,600	0	0
COOPER COS INC	COM	216648501	836,103	9,094	SH		SOLE		0	0	9,094
COREBRIDGE FINL INC	COM	21871X109	1,950,448	65,167	SH		SOLE		0	0	65,167
CORNING INC	COM	219350105	587,157	12,356	SH		SOLE		169	0	12,187
CORPAY INC	COM SHS	219948106	8,566,763	25,314	SH		SOLE		360	0	24,954
CORTEVA INC	COM	22052L104	1,216,039	21,349	SH		SOLE		18,147	0	3,202
CORTEVA INC	COM	22052L104	5,696	100	SH		OTR		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	9,137,091	9,972	SH		SOLE		1,317	0	8,655
COSTCO WHSL CORP NEW	COM	22160K105	12,827	14	SH		OTR		0	0	14
COSTAR GROUP INC	COM	22160N109	271,254	3,789	SH		SOLE		3,305	0	484
COURSERA INC	COM	22266M104	130,645	15,370	SH		SOLE		0	0	15,370
CREDIT ACCEP CORP MICH	COM	225310101	677,430	1,443	SH		SOLE		1,194	0	249
CULLEN FROST BANKERS INC	COM	229899109	2,475,435	18,439	SH		SOLE		0	0	18,439
CUMMINS INC	COM	231021106	3,456,717	9,916	SH		SOLE		584	0	9,332
CYTODYN INC	COM	23283M101	5,023	45,790	SH		SOLE		4,630	0	41,160
DFA INVT DIMENSIONS GROUP IN	EMRG MKTS VAL	233203587	810,006	27,081	SH		SOLE		27,081	0	0
DFA INVT DIMENSIONS GROUP IN	EMERGING MKTS	233203785	563,039	19,707	SH		SOLE		19,707	0	0
DFA INVT DIMENSIONS GROUP IN	LARGE CAP INTL	233203868	501,443	18,759	SH		SOLE		5,528	0	13,231
D R HORTON INC	COM	23331A109	387,021	2,768	SH		SOLE		172	0	2,596
DTE ENERGY CO	COM	233331107	283,521	2,348	SH		SOLE		1,224	0	1,124
DANAHER CORPORATION	COM	235851102	1,258,393	5,482	SH		SOLE		842	0	4,640
DANIMER SCIENTIFIC INC	COM SHS	236272407	22,373	10,654	SH		SOLE		2,000	0	8,654
DANONE	SPONSORED ADR	23636T100	150,773	11,180	SH		SOLE		44	0	11,136
DATADOG INC	CL A COM	23804L103	1,169,125	8,182	SH		SOLE		0	0	8,182
DATADOG INC	CL A COM	23804L103	857	6	SH		OTR		0	0	6
DECKERS OUTDOOR CORP	COM	243537107	335,098	1,650	SH		SOLE		0	0	1,650
DECKERS OUTDOOR CORP	COM	243537107	1,218	6	SH		OTR		0	0	6
DEERE & CO	COM	244199105	869,008	2,051	SH		SOLE		450	0	1,601
DELAWARE GROUP EQUITY FDS V	SML CAP CORE I	24610B859	247,725	8,151	SH		SOLE		0	0	8,151
DENNYS CORP	COM	24869P104	89,461	14,787	SH		SOLE		0	0	14,787
DEXCOM INC	COM	252131107	1,349,853	17,357	SH		SOLE		806	0	16,551
DIAGEO PLC	SPON ADR NEW	25243Q205	235,826	1,855	SH		SOLE		1,268	0	587
DIAMONDBACK ENERGY INC	COM	25278X109	5,299,572	32,348	SH		SOLE		466	0	31,882
DIAMONDROCK HOSPITALITY CO	COM	252784301	300,563	33,285	SH		SOLE		0	0	33,285
DIMENSIONAL INVT GROUP INC	INTL VALUE PTF	25434D203	1,119,871	54,389	SH		SOLE		54,389	0	0
DIMENSIONAL INVT GROUP INC	US LGCAP CO PTF	25434D823	1,730,432	44,381	SH		SOLE		13,306	0	31,075
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	716,726	11,013	SH		SOLE		10,713	0	300
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,232,196	72,521	SH		SOLE		72,521	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	946,594	38,077	SH		SOLE		35,830	0	2,247
DISNEY WALT CO	COM	254687106	2,100,459	18,863	SH		SOLE		4,254	0	14,609
DISNEY WALT CO	COM	254687106	20,599	185	SH		OTR		0	0	185
DISCOVER FINL SVCS	COM	254709108	454,209	2,622	SH		SOLE		104	0	2,518
DISCOVER FINL SVCS	COM	254709108	93,544	540	SH		OTR		0	0	540
DOCUSIGN INC	COM	256163106	925,392	10,289	SH		SOLE		0	0	10,289
DOLBY LABORATORIES INC	COM CL A	25659T107	359,572	4,604	SH		SOLE		0	0	4,604
DOLLAR GEN CORP NEW	COM	256677105	363,026	4,788	SH		SOLE		1,532	0	3,256
DOMINOS PIZZA INC	COM	25754A201	646,430	1,540	SH		SOLE		0	0	1,540
DONALDSON INC	COM	257651109	1,084,671	16,105	SH		SOLE		0	0	16,105
DOORDASH INC	CL A	25809K105	1,967,204	11,727	SH		SOLE		0	0	11,727
DOORDASH INC	CL A	25809K105	3,690	22	SH		OTR		0	0	22
DOUBLEVIEW GOLD CORP	COM	25862T100	25,032	97,402	SH		SOLE		0	0	97,402
DOUBLEVERIFY HLDGS INC	COM	25862V105	503,628	26,217	SH		SOLE		0	0	26,217
DOW INC	COM	260557103	1,045,105	26,042	SH		SOLE		19,956	0	6,086
DOW INC	COM	260557103	4,013	100	SH		OTR		0	0	100
DRAFTKINGS INC NEW	COM CL A	26142V105	2,285,902	61,449	SH		SOLE		8	0	61,441
DRAFTKINGS INC NEW	COM CL A	26142V105	5,877	158	SH		OTR		0	0	158
DROPBOX INC	CL A	26210C104	1,734,569	57,742	SH		SOLE		0	0	57,742
DROPBOX INC	CL A	26210C104	600	20	SH		OTR		0	0	20
DUKE ENERGY CORP NEW	COM NEW	26441C204	842,526	7,819	SH		SOLE		1,924	0	5,895
DUOLINGO INC	CL A COM	26603R106	783,988	2,418	SH		SOLE		0	0	2,418
DUPONT DE NEMOURS INC	COM	26614N102	635,237	8,330	SH		SOLE		3,299	0	5,031
DUPONT DE NEMOURS INC	COM	26614N102	8,082	106	SH		OTR		0	0	106
DYNATRACE INC	COM NEW	268150109	747,203	13,748	SH		SOLE		0	0	13,748
DYNATRACE INC	COM NEW	268150109	543	10	SH		OTR		0	0	10
E L F BEAUTY INC	COM	26856L103	1,976,784	15,745	SH		SOLE		0	0	15,745
EOG RES INC	COM	26875P101	700,789	5,717	SH		SOLE		1,463	0	4,254
EASTERN BANKSHARES INC	COM	27627N105	361,749	20,971	SH		SOLE		0	0	20,971
EASTGROUP PPTYS INC	COM	277276101	333,819	2,080	SH		SOLE		1,020	0	1,060
EASTGROUP PPTYS INC	COM	277276101	481	3	SH		OTR		0	0	3
EASTMAN CHEM CO	COM	277432100	292,223	3,199	SH		SOLE		0	0	3,199
EBAY INC.	COM	278642103	5,802,237	93,660	SH		SOLE		939	0	92,721
ECHOSTAR CORP	CL A	278768106	688,511	30,066	SH		SOLE		29,858	0	208
ECOLAB INC	COM	278865100	2,339,450	9,984	SH		SOLE		1,045	0	8,939
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,708,168	23,074	SH		SOLE		3,056	0	20,018
ELECTRONIC ARTS INC	COM	285512109	2,249,069	15,373	SH		SOLE		67	0	15,306
ELECTRONIC ARTS INC	COM	285512109	8,046	55	SH		OTR		0	0	55
EMCOR GROUP INC	COM	29084Q100	1,595,458	3,515	SH		SOLE		0	0	3,515
EMCOR GROUP INC	COM	29084Q100	5,446	12	SH		OTR		0	0	12
EMERSON ELEC CO	COM	291011104	3,912,469	31,569	SH		SOLE		8,825	0	22,744
ENBRIDGE INC	COM	29250N105	1,318,300	31,070	SH		SOLE		28,756	0	2,314
ENERPAC TOOL GROUP CORP	CL A COM	292765104	513,625	12,500	SH		SOLE		0	0	12,500
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	658,822	9,578	SH		SOLE		9,578	0	0
ENNIS INC	COM	293389102	205,163	9,728	SH		SOLE		0	0	9,728
ENTEGRIS INC	COM	29362U104	676,480	6,829	SH		SOLE		0	0	6,829
ENTEGRIS INC	COM	29362U104	2,872	29	SH		OTR		0	0	29
ENTERGY CORP NEW	COM	29364G103	451,583	5,956	SH		SOLE		2,122	0	3,834
ENTERGY CORP NEW	COM	29364G103	3,487	46	SH		OTR		0	0	46
ENTERPRISE PRODS PARTNERS L	COM	293792107	417,119	13,301	SH		SOLE		6,985	0	6,316
EPAM SYS INC	COM	29414B104	773,944	3,310	SH		SOLE		2	0	3,308
EQUIFAX INC	COM	294429105	203,625	799	SH		SOLE		170	0	629
EQUIFAX INC	COM	294429105	509	2	SH		OTR		0	0	2
EQUINIX INC	COM	29444U700	628,907	667	SH		SOLE		11	0	656
EQUITABLE HLDGS INC	COM	29452E101	1,315,854	27,896	SH		SOLE		0	0	27,896
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,772,357	343,965	SH		SOLE		45	0	343,920
ESAB CORPORATION	COM	29605J106	1,383,028	11,531	SH		SOLE		0	0	11,531
ESAB CORPORATION	COM	29605J106	839	7	SH		OTR		0	0	7
ESCO TECHNOLOGIES INC	COM	296315104	1,419,618	10,657	SH		SOLE		0	0	10,657
ETSY INC	COM	29786A106	542,915	10,265	SH		SOLE		0	0	10,265
EUROPACIFIC GROWTH FD	CL F-1	298706409	872,320	16,317	SH		SOLE		2,724	0	13,592
EXACT SCIENCES CORP	COM	30063P105	710,185	12,639	SH		SOLE		0	0	12,639
EXELON CORP	COM	30161N101	833,236	22,137	SH		SOLE		221	0	21,916
EXELON CORP	COM	30161N101	978	26	SH		OTR		0	0	26
EXELIXIS INC	COM	30161Q104	670,528	20,136	SH		SOLE		0	0	20,136
EXLSERVICE HOLDINGS INC	COM	302081104	313,810	7,071	SH		SOLE		7,000	0	71
EXPEDIA GROUP INC	COM NEW	30212P303	1,220,647	6,551	SH		SOLE		3	0	6,548
EXPEDIA GROUP INC	COM NEW	30212P303	745	4	SH		OTR		0	0	4
EXPEDITORS INTL WASH INC	COM	302130109	1,158,100	10,455	SH		SOLE		25	0	10,430
EXXON MOBIL CORP	COM	30231G102	9,746,325	90,604	SH		SOLE		41,658	0	48,946
EXXON MOBIL CORP	COM	30231G102	201,155	1,870	SH		OTR		20	0	1,850
F N B CORP	COM	302520101	150,519	10,184	SH		SOLE		713	0	9,471
FIGS INC	CL A	30260D103	247,600	40,000	SH		SOLE		40,000	0	0
META PLATFORMS INC	CL A	30303M102	44,071,923	75,271	SH		SOLE		7,871	0	67,400
META PLATFORMS INC	CL A	30303M102	113,003	193	SH		OTR		0	0	193
FACTSET RESH SYS INC	COM	303075105	943,269	1,964	SH		SOLE		186	0	1,778
FASTENAL CO	COM	311900104	232,556	3,234	SH		SOLE		0	0	3,234
FEDERAL SIGNAL CORP	COM	313855108	816,358	8,836	SH		SOLE		0	0	8,836
FEDERATED HERMES INC	CL B	314211103	336,197	8,178	SH		SOLE		0	0	8,178
FEDEX CORP	COM	31428X106	2,166,565	7,701	SH		SOLE		522	0	7,179
F5 INC	COM	315616102	354,321	1,409	SH		SOLE		0	0	1,409
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	286,933	1,552	SH		SOLE		0	0	1,552
FIFTH THIRD BANCORP	COM	316773100	418,233	9,892	SH		SOLE		1,067	0	8,825
FINANCIAL INVS TR	OS GW&INC INV	317609311	173,931	15,072	SH		SOLE		13,467	0	1,605
FIRST BANCORP P R	COM NEW	318672706	603,691	32,474	SH		SOLE		0	0	32,474
FIRST BANCORP N C	COM	318910106	538,852	12,255	SH		SOLE		1,376	0	10,879
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,320,095	1,098	SH		SOLE		194	0	904
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	8,452	4	SH		OTR		0	0	4
FIRST CTZNS BANCSHARES INC N	CL B	31946M202	381,705	217	SH		SOLE		62	0	155
FIRST COMWLTH FINL CORP PA	COM	319829107	172,245	10,180	SH		SOLE		0	0	10,180
FIRST FINL BANKSHARES INC	COM	32020R109	1,050,460	29,139	SH		SOLE		0	0	29,139
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	354,835	26,500	SH		SOLE		0	0	26,500
FIRST WATCH RESTAURANT GROUP	COM	33748L101	540,639	29,051	SH		SOLE		0	0	29,051
FISERV INC	COM	337738108	12,916,398	62,878	SH		SOLE		899	0	61,979
FISERV INC	COM	337738108	1,027	5	SH		OTR		0	0	5
FLUOR CORP NEW	COM	343412102	1,927,129	39,074	SH		SOLE		0	0	39,074
FLUOR CORP NEW	COM	343412102	789	16	SH		OTR		0	0	16
FLOWSERVE CORP	COM	34354P105	2,629,469	45,714	SH		SOLE		400	0	45,314
FORD MTR CO	COM	345370860	297,347	30,035	SH		SOLE		3,199	0	26,836
FORTINET INC	COM	34959E109	2,253,536	23,852	SH		SOLE		50	0	23,802
FORTIVE CORP	COM	34959J108	1,448,625	19,315	SH		SOLE		70	0	19,245
FREEPORT-MCMORAN INC	CL B	35671D857	224,633	5,899	SH		SOLE		2,150	0	3,749
FREEPORT-MCMORAN INC	CL B	35671D857	952	25	SH		OTR		0	0	25
FRESHPET INC	COM	358039105	1,692,749	11,429	SH		SOLE		4	0	11,425
FRONTDOOR INC	COM	35905A109	736,678	13,475	SH		SOLE		0	0	13,475
GS FIN CORP NT LKD PFD	COM	36259H526	222,000	15,000	SH		SOLE		15,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	669,318	2,358	SH		SOLE		25	0	2,333
GAP INC	COM	364760108	213,449	9,033	SH		SOLE		0	0	9,033
GARTNER INC	COM	366651107	212,197	438	SH		SOLE		319	0	119
GE VERNOVA INC	COM	36828A101	4,958,618	15,074	SH		SOLE		825	0	14,249
GE VERNOVA INC	COM	36828A101	1,644	5	SH		OTR		0	0	5
GENERAC HLDGS INC	COM	368736104	316,302	2,040	SH		SOLE		0	0	2,040
GENERAC HLDGS INC	COM	368736104	5,891	38	SH		OTR		0	0	38
GENERAL DYNAMICS CORP	COM	369550108	585,211	2,221	SH		SOLE		822	0	1,399
GE AEROSPACE	COM NEW	369604301	4,610,993	27,645	SH		SOLE		2,703	0	24,942
GE AEROSPACE	COM NEW	369604301	7,338	44	SH		OTR		0	0	44
GENERAL MLS INC	COM	370334104	268,280	4,207	SH		SOLE		16	0	4,191
GENERAL MTRS CO	COM	37045V100	1,627,291	30,548	SH		SOLE		315	0	30,233
GENERAL MTRS CO	COM	37045V100	1,331	25	SH		OTR		0	0	25
GENTEX CORP	COM	371901109	2,471,986	86,042	SH		SOLE		0	0	86,042
GENUINE PARTS CO	COM	372460105	371,997	3,186	SH		SOLE		0	0	3,186
GERDAU SA	SPON ADR REP PFD	373737105	119,692	41,560	SH		SOLE		0	0	41,560
GERMAN AMERN BANCORP INC	COM	373865104	492,775	12,252	SH		SOLE		0	0	12,252
GILEAD SCIENCES INC	COM	375558103	3,182,609	34,455	SH		SOLE		23,583	0	10,872
GLOBUS MED INC	CL A	379577208	1,059,680	12,811	SH		SOLE		0	0	12,811
GLOBE LIFE INC	COM	37959E102	356,194	3,194	SH		SOLE		0	0	3,194
GOLDMAN SACHS GROUP INC	COM	38141G104	5,834,425	10,189	SH		SOLE		7,106	0	3,083
GOLDMAN SACHS TR	EMGMKEQ INS INST	38144N569	289,683	33,605	SH		SOLE		0	0	33,605
GRACO INC	COM	384109104	1,635,141	19,399	SH		SOLE		0	0	19,399
GRAINGER W W INC	COM	384802104	3,382,446	3,209	SH		SOLE		0	0	3,209
GRAND CANYON ED INC	COM	38526M106	200,982	1,227	SH		SOLE		0	0	1,227
GRAY TELEVISION INC	COM	389375106	63,985	20,313	SH		SOLE		0	0	20,313
GUERRILLA RF INC	COM NEW	40162G203	43,210	31,312	SH		SOLE		31,312	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	455,503	2,702	SH		SOLE		0	0	2,702
H & E EQUIPMENT SERVICES INC	COM	404030108	519,710	10,615	SH		SOLE		0	0	10,615
HCA HEALTHCARE INC	COM	40412C101	14,814,203	49,356	SH		SOLE		5,303	0	44,053
HDFC BANK LTD	SPONSORED ADS	40415F101	205,756	3,221	SH		SOLE		1,640	0	1,581
HNI CORP	COM	404251100	435,851	8,653	SH		SOLE		0	0	8,653
HP INC	COM	40434L105	215,553	6,606	SH		SOLE		1,277	0	5,329
HSBC USA INC SEC SPX PFD	COM	40434N572	229,363	5,430	SH		SOLE		0	0	5,430
HARLEY DAVIDSON INC	COM	412822108	3,022,731	100,323	SH		SOLE		0	0	100,323
ENVIRI CORP	COM	415864107	133,102	17,286	SH		SOLE		0	0	17,286
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,144,652	10,463	SH		SOLE		0	0	10,463
HASBRO INC	COM	418056107	565,697	10,118	SH		SOLE		0	0	10,118
HAWAIIAN ELEC INDUSTRIES	COM	419870100	403,357	41,455	SH		SOLE		0	0	41,455
HAYWARD HLDGS INC	COM	421298100	340,202	22,250	SH		SOLE		0	0	22,250
HAYWARD HLDGS INC	COM	421298100	565	37	SH		OTR		0	0	37
HEALTHSTREAM INC	COM	42222N103	277,709	8,733	SH		SOLE		0	0	8,733
HEALTHPEAK PROPERTIES INC	COM	42250P103	488,263	24,088	SH		SOLE		22,124	0	1,964
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	517,893	55,568	SH		SOLE		0	0	55,568
HERITAGE COMM CORP	COM	426927109	175,893	18,752	SH		SOLE		0	0	18,752
HERSHEY CO	COM	427866108	200,002	1,181	SH		SOLE		582	0	599
HEXAGON AKTIEBOLAG	ADR	428263107	112,017	11,721	SH		SOLE		22	0	11,699
HIGHLANDS REIT INC	COM	43110A104	2,202	42,355	SH		SOLE		0	0	42,355
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,264,232	9,161	SH		SOLE		219	0	8,942
HILTON WORLDWIDE HLDGS INC	COM	43300A203	741	3	SH		OTR		0	0	3
HIMS & HERS HEALTH INC	COM CL A	433000106	307,424	12,714	SH		SOLE		0	0	12,714
HOLOGIC INC	COM	436440101	505,783	7,016	SH		SOLE		0	0	7,016
HOME DEPOT INC	COM	437076102	18,520,834	47,612	SH		SOLE		9,006	0	38,606
HOME DEPOT INC	COM	437076102	74,686	192	SH		OTR		0	0	192
HONEYWELL INTL INC	COM	438516106	3,472,824	15,373	SH		SOLE		4,302	0	11,071
HONEYWELL INTL INC	COM	438516106	84,708	375	SH		OTR		10	0	365
HONG KONG & CHINA GAS LTD	SPONSORED ADR	438550303	8,644	10,819	SH		SOLE		0	0	10,819
HORMEL FOODS CORP	COM	440452100	906,718	28,904	SH		SOLE		2,000	0	26,904
HOWARD HUGHES HOLDINGS INC	COM	44267T102	469,596	6,105	SH		SOLE		6,000	0	105
HOWARD HUGHES HOLDINGS INC	COM	44267T102	846	11	SH		OTR		0	0	11
HUBSPOT INC	COM	443573100	896,742	1,287	SH		SOLE		1	0	1,286
HUBSPOT INC	COM	443573100	9,058	13	SH		OTR		0	0	13
HURON CONSULTING GROUP INC	COM	447462102	734,003	5,907	SH		SOLE		0	0	5,907
ICU MED INC	COM	44930G107	512,216	3,301	SH		SOLE		4	0	3,297
IRHYTHM TECHNOLOGIES INC	COM	450056106	746,246	8,276	SH		SOLE		0	0	8,276
IDACORP INC	COM	451107106	704,091	6,443	SH		SOLE		0	0	6,443
IDEX CORP	COM	45167R104	1,299,690	6,210	SH		SOLE		129	0	6,081
ILLINOIS TOOL WKS INC	COM	452308109	388,961	1,534	SH		SOLE		5	0	1,529
IMPERIAL METALS CORP NEW	COM	452892102	3,683,297	2,945,460	SH		SOLE		2,945,460	0	0
IMPINJ INC	COM	453204109	326,980	2,251	SH		SOLE		0	0	2,251
INCYTE CORP	COM	45337C102	2,919,243	42,265	SH		SOLE		94	0	42,171
INFOSYS LTD	SPONSORED ADR	456788108	478,557	21,832	SH		SOLE		1,200	0	20,632
INGLES MKTS INC	CL A	457030104	370,014	5,742	SH		SOLE		0	0	5,742
INGREDION INC	COM	457187102	338,122	2,458	SH		SOLE		0	0	2,458
INNOSPEC INC	COM	45768S105	389,942	3,543	SH		SOLE		0	0	3,543
INSPIRE MED SYS INC	COM	457730109	868,690	4,686	SH		SOLE		2	0	4,684
INSULET CORP	COM	45784P101	387,427	1,484	SH		SOLE		160	0	1,324
INTEL CORP	COM	458140100	1,673,884	83,485	SH		SOLE		11,316	0	72,169
INTEL CORP	COM	458140100	6,135	306	SH		OTR		40	0	266
INTAPP INC	COM	45827U109	263,794	4,116	SH		SOLE		0	0	4,116
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,377,895	9,247	SH		SOLE		155	0	9,092
INTERFACE INC	COM	458665304	321,980	13,223	SH		SOLE		0	0	13,223
INTERNATIONAL BANCSHARES COR	COM	459044103	1,233,451	19,529	SH		SOLE		0	0	19,529
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,895,976	17,722	SH		SOLE		4,207	0	13,515
INTERPUBLIC GROUP COS INC	COM	460690100	3,343,794	119,336	SH		SOLE		0	0	119,336
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,286,706	4,381	SH		SOLE		426	0	3,955
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,043	2	SH		OTR		0	0	2
INTUIT	COM	461202103	4,337,278	6,901	SH		SOLE		70	0	6,831
INTUIT	COM	461202103	6,913	11	SH		OTR		0	0	11
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	257,275	5,125	SH		SOLE		0	0	5,125
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,787,778	21,616	SH		SOLE		21,096	0	520
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	35,046	200	SH		OTR		200	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	221,436	2,165	SH		SOLE		0	0	2,165
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	569,100	10,500	SH		SOLE		10,500	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	492,679	9,085	SH		SOLE		3,713	0	5,372
IQVIA HLDGS INC	COM	46266C105	574,202	2,922	SH		SOLE		3	0	2,919
IRIDIUM COMMUNICATIONS INC	COM	46269C102	385,762	13,293	SH		SOLE		0	0	13,293
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	58,267	13,153	SH		SOLE		0	0	13,153
ISHARES GOLD TR	ISHARES NEW	464285204	303,050	6,121	SH		SOLE		6,121	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	686,980	9,588	SH		SOLE		7,384	0	2,204
ISHARES TR	S&P 100 ETF	464287101	748,988	2,593	SH		SOLE		1,894	0	699
ISHARES TR	CORE S&P TTL STK	464287150	356,406	2,771	SH		SOLE		2,564	0	207
ISHARES TR	SELECT DIVID ETF	464287168	352,119	2,682	SH		SOLE		2,482	0	200
ISHARES TR	CORE S&P500 ETF	464287200	25,859,535	43,928	SH		SOLE		37,716	0	6,212
ISHARES TR	CORE US AGGBD ET	464287226	16,829,351	173,677	SH		SOLE		4,043	0	169,634
ISHARES TR	CORE US AGGBD ET	464287226	95,252	983	SH		OTR		983	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	361,199	8,636	SH		SOLE		2,215	0	6,421
ISHARES TR	MSCI EMG MKT ETF	464287234	110,823	2,650	SH		OTR		2,650	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	685,835	6,755	SH		SOLE		5,823	0	932
ISHARES TR	GLOBAL ENERG ETF	464287341	227,056	5,947	SH		SOLE		5,947	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	390,349	2,045	SH		SOLE		1,195	0	850
ISHARES TR	MSCI EAFE ETF	464287465	8,806,624	116,474	SH		SOLE		89,840	0	26,634
ISHARES TR	MSCI EAFE ETF	464287465	1,136,493	15,031	SH		OTR		15,031	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	751,724	5,812	SH		SOLE		5,812	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	723,489	5,708	SH		SOLE		3,646	0	2,062
ISHARES TR	RUS MID CAP ETF	464287499	6,194,094	70,068	SH		SOLE		56,998	0	13,070
ISHARES TR	RUS MID CAP ETF	464287499	1,864,709	21,094	SH		OTR		21,094	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	34,455,436	552,968	SH		SOLE		37,421	0	515,547
ISHARES TR	ISHARES SEMICDTR	464287523	415,464	1,928	SH		SOLE		699	0	1,229
ISHARES TR	RUS 1000 VAL ETF	464287598	8,628,063	46,605	SH		SOLE		25,496	0	21,109
ISHARES TR	RUS 1000 GRW ETF	464287614	9,920,230	24,703	SH		SOLE		11,669	0	13,034
ISHARES TR	RUS 1000 ETF	464287622	3,080,493	9,562	SH		SOLE		9,107	0	455
ISHARES TR	RUS 2000 VAL ETF	464287630	344,592	2,099	SH		SOLE		965	0	1,134
ISHARES TR	RUS 2000 GRW ETF	464287648	1,055,435	3,667	SH		SOLE		1,325	0	2,342
ISHARES TR	RUSSELL 2000 ETF	464287655	14,847,243	67,194	SH		SOLE		15,984	0	51,210
ISHARES TR	RUSSELL 2000 ETF	464287655	111,584	505	SH		OTR		505	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	453,255	1,356	SH		SOLE		475	0	881
ISHARES TR	U.S. TECH ETF	464287721	899,852	5,641	SH		SOLE		1,761	0	3,880
ISHARES TR	CORE S&P SCP ETF	464287804	2,880,500	25,000	SH		SOLE		18,373	0	6,627
ISHARES TR	CORE S&P SCP ETF	464287804	642,927	5,580	SH		OTR		5,580	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	224,151	19,697	SH		SOLE		17,426	0	2,271
ISHARES TR	MSCI ACWI ETF	464288257	4,143,240	35,261	SH		SOLE		13,968	0	21,293
ISHARES TR	IBOXX HI YD ETF	464288513	233,669	2,971	SH		SOLE		2,421	0	550
ISHARES TR	MSCI KLD400 SOC	464288570	207,490	1,882	SH		SOLE		0	0	1,882
ISHARES TR	SHORT TREAS BD	464288679	439,559	3,992	SH		SOLE		3,992	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	282,453	2,323	SH		SOLE		2,323	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	886,381	9,153	SH		SOLE		6,252	0	2,901
ISHARES TR	RUS TP200 VL ETF	464289420	248,233	3,141	SH		SOLE		3,141	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	852,147	3,622	SH		SOLE		3,622	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	876,066	11,435	SH		SOLE		5,671	0	5,764
ISHARES TR	MSCI USA MIN VOL	46429B697	2,111,870	23,785	SH		SOLE		20,373	0	3,412
ISHARES TR	MSCI USA QLT FCT	46432F339	644,649	3,620	SH		SOLE		507	0	3,113
ISHARES TR	MSCI USA VALUE	46432F388	1,834,147	17,367	SH		SOLE		7,384	0	9,983
ISHARES TR	CORE MSCI EAFE	46432F842	53,060,461	754,986	SH		SOLE		70,007	0	684,979
ISHARES INC	CORE MSCI EMKT	46434G103	999,543	19,141	SH		SOLE		18,609	0	532
ISHARES TR	US SML CAP EQT	46434V290	355,725	5,270	SH		SOLE		0	0	5,270
ISHARES TR	MSCI INTL QUALTY	46434V456	559,843	15,082	SH		SOLE		0	0	15,082
ISHARES TR	CORE DIV GRWTH	46434V621	397,851	6,486	SH		SOLE		1,732	0	4,754
ISHARES TR	CUR HD EURZN ETF	46434V639	532,582	14,860	SH		SOLE		700	0	14,160
ISHARES TR	HDG MSCI EAFE	46434V803	398,200	11,459	SH		SOLE		459	0	11,000
ISHARES TR	CORE MSCI INTL	46435G326	388,391	6,024	SH		SOLE		2,054	0	3,970
ISHARES TR	ESG AWR MSCI USA	46435G425	3,464,356	26,893	SH		SOLE		6,685	0	20,208
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,079,611	27,313	SH		SOLE		9,323	0	17,990
ISHARES TR	ESG MSCI LEADR	46435U218	351,881	3,415	SH		SOLE		1,295	0	2,120
ISHARES TR	ESG AWR US AGRGT	46435U549	396,179	8,531	SH		SOLE		8,425	0	106
ISHARES TR	ESG AWARE MSCI	46435U663	828,174	19,695	SH		SOLE		3,450	0	16,245
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,932,322	59,134	SH		SOLE		59,134	0	0
ISHARES TR	ESG EAFE ETF	46436E759	610,077	9,441	SH		SOLE		9,441	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,253,490	25,211	SH		SOLE		25,211	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,335,533	25,175	SH		SOLE		23,040	0	2,135
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	363,310	73,248	SH		SOLE		0	0	73,248
J & J SNACK FOODS CORP	COM	466032109	785,112	5,061	SH		SOLE		0	0	5,061
JPMORGAN CHASE & CO.	COM	46625H100	17,839,469	74,421	SH		SOLE		12,086	0	62,335
JPMORGAN CHASE & CO.	COM	46625H100	50,339	210	SH		OTR		0	0	210
JEFFERIES FINL GROUP INC	COM	47233W109	2,123,699	27,088	SH		SOLE		0	0	27,088
JELD-WEN HLDG INC	COM	47580P103	226,158	27,614	SH		SOLE		0	0	27,614
JBT MAREL CORPORATION	COM	477839104	1,239,352	9,751	SH		SOLE		0	0	9,751
JOHNSON & JOHNSON	COM	478160104	12,881,936	89,074	SH		SOLE		37,113	0	51,961
JOHNSON & JOHNSON	COM	478160104	65,657	454	SH		OTR		15	0	439
JONES LANG LASALLE INC	COM	48020Q107	567,033	2,240	SH		SOLE		0	0	2,240
KLA CORP	COM NEW	482480100	2,479,522	3,935	SH		SOLE		470	0	3,465
KLA CORP	COM NEW	482480100	1,890	3	SH		OTR		0	0	3
KKR REAL ESTATE FIN TR INC	COM	48251K100	101,000	10,000	SH		SOLE		10,000	0	0
KKR & CO INC	COM	48251W104	792,058	5,355	SH		SOLE		1,050	0	4,305
KADANT INC	COM	48282T104	210,788	611	SH		SOLE		0	0	611
KB HOME	COM	48666K109	791,071	12,037	SH		SOLE		0	0	12,037
KB HOME	COM	48666K109	657	10	SH		OTR		0	0	10
KELLANOVA	COM	487836108	1,697,374	20,963	SH		SOLE		100	0	20,863
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	874,630	5,445	SH		SOLE		84	0	5,361
KIMBERLY-CLARK CORP	COM	494368103	9,126,149	69,644	SH		SOLE		2,530	0	67,114
KIMBERLY-CLARK CORP	COM	494368103	524	4	SH		OTR		0	0	4
KIMCO RLTY CORP	COM	49446R109	302,856	12,926	SH		SOLE		0	0	12,926
KINDER MORGAN INC DEL	COM	49456B101	581,756	21,231	SH		SOLE		19,176	0	2,055
KINSALE CAP GROUP INC	COM	49714P108	1,940,987	4,173	SH		SOLE		2,500	0	1,673
KROGER CO	COM	501044101	379,130	6,200	SH		SOLE		1,547	0	4,653
LPL FINL HLDGS INC	COM	50212V100	2,036,442	6,237	SH		SOLE		0	0	6,237
LSB INDS INC	COM	502160104	118,859	15,660	SH		SOLE		0	0	15,660
L3HARRIS TECHNOLOGIES INC	COM	502431109	378,924	1,802	SH		SOLE		553	0	1,249
LAM RESEARCH CORP	COM NEW	512807306	263,711	3,651	SH		SOLE		410	0	3,241
LAM RESEARCH CORP	COM NEW	512807306	6,500	90	SH		OTR		0	0	90
LAMAR ADVERTISING CO NEW	CL A	512816109	224,123	1,841	SH		SOLE		0	0	1,841
LAMB WESTON HLDGS INC	COM	513272104	630,941	9,440	SH		SOLE		257	0	9,183
LANCASTER COLONY CORP	COM	513847103	806,832	4,660	SH		SOLE		0	0	4,660
LIFECORE BIOMEDICAL INC	COM	514766104	342,240	46,062	SH		SOLE		0	0	46,062
LATHAM GROUP INC	COM	51819L107	78,084	11,219	SH		SOLE		0	0	11,219
LEGGETT & PLATT INC	COM	524660107	255,062	26,569	SH		SOLE		0	0	26,569
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,473,671	45,288	SH		SOLE		0	0	45,288
LEHMAN BRTH HLD BASKET	COM	525ESC299	699	10,000	SH		SOLE		10,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	870,266	6,041	SH		SOLE		0	0	6,041
LENNAR CORP	CL A	526057104	894,041	6,556	SH		SOLE		1,354	0	5,202
LENNAR CORP	CL A	526057104	545	4	SH		OTR		0	0	4
LENNOX INTL INC	COM	526107107	286,980	471	SH		SOLE		0	0	471
LXP INDUSTRIAL TRUST	COM	529043101	246,125	30,311	SH		SOLE		0	0	30,311
ELI LILLY & CO	COM	532457108	11,306,759	14,646	SH		SOLE		1,616	0	13,030
ELI LILLY & CO	COM	532457108	10,808	14	SH		OTR		0	0	14
LINCOLN ELEC HLDGS INC	COM	533900106	559,785	2,986	SH		SOLE		0	0	2,986
LINCOLN NATL CORP IND	COM	534187109	204,688	6,455	SH		SOLE		6,000	0	455
LITHIA MTRS INC	COM	536797103	480,743	1,345	SH		SOLE		1,200	0	145
LOCKHEED MARTIN CORP	COM	539830109	4,378,126	9,009	SH		SOLE		1,025	0	7,984
LOWES COS INC	COM	548661107	10,919,912	44,246	SH		SOLE		2,128	0	42,118
LOWES COS INC	COM	548661107	36,032	146	SH		OTR		0	0	146
LUMEN TECHNOLOGIES INC	COM	550241103	482,307	90,830	SH		SOLE		3,333	0	87,497
MGIC INVT CORP WIS	COM	552848103	752,081	31,720	SH		SOLE		0	0	31,720
MGP INGREDIENTS INC NEW	COM	55303J106	488,739	12,414	SH		SOLE		0	0	12,414
MSA SAFETY INC	COM	553498106	1,796,449	10,837	SH		SOLE		0	0	10,837
MSCI INC	COM	55354G100	1,865,431	3,109	SH		SOLE		25	0	3,084
MACROGENICS INC	COM	556099109	58,815	18,097	SH		SOLE		0	0	18,097
MANNING & NAPIER FD INC NEW	CALLODINE CL Z	56382R191	306,047	22,924	SH		SOLE		0	0	22,924
MAPLEBEAR INC	COM	565394103	404,921	9,776	SH		SOLE		0	0	9,776
MARA HOLDINGS INC	COM	565788106	345,344	20,593	SH		SOLE		0	0	20,593
MARATHON PETE CORP	COM	56585A102	913,027	6,545	SH		SOLE		17	0	6,528
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	350,938	3,908	SH		SOLE		0	0	3,908
MARSH & MCLENNAN COS INC	COM	571748102	5,452,352	25,669	SH		SOLE		1,958	0	23,711
MARRIOTT INTL INC NEW	CL A	571903202	4,411,157	15,814	SH		SOLE		6	0	15,808
MARRIOTT INTL INC NEW	CL A	571903202	836	3	SH		OTR		0	0	3
MARTIN MARIETTA MATLS INC	COM	573284106	3,446,604	6,673	SH		SOLE		1,605	0	5,068
MARTIN MARIETTA MATLS INC	COM	573284106	516	1	SH		OTR		0	0	1
MARVELL TECHNOLOGY INC	COM	573874104	1,039,776	9,414	SH		SOLE		144	0	9,270
MASCO CORP	COM	574599106	4,579,239	63,101	SH		SOLE		0	0	63,101
MASTERCARD INCORPORATED	CL A	57636Q104	15,002,505	28,491	SH		SOLE		2,872	0	25,619
MASTERCARD INCORPORATED	CL A	57636Q104	5,265	10	SH		OTR		0	0	10
MAXIMUS INC	COM	577933104	775,464	10,388	SH		SOLE		0	0	10,388
MCCORMICK & CO INC	COM NON VTG	579780206	1,107,538	14,527	SH		SOLE		0	0	14,527
MCDONALDS CORP	COM	580135101	2,379,417	8,208	SH		SOLE		4,437	0	3,771
MCDONALDS CORP	COM	580135101	65,225	225	SH		OTR		0	0	225
MCKESSON CORP	COM	58155Q103	3,996,208	7,012	SH		SOLE		3	0	7,009
MCKESSON CORP	COM	58155Q103	1,709	3	SH		OTR		0	0	3
MEDICAL PPTYS TRUST INC	COM	58463J304	44,366	11,232	SH		SOLE		882	0	10,350
MERCK & CO INC	COM	58933Y105	16,051,794	161,357	SH		SOLE		36,686	0	124,671
MERCK & CO INC	COM	58933Y105	60,384	607	SH		OTR		18	0	589
MERCURY GENL CORP NEW	COM	589400100	592,270	8,909	SH		SOLE		0	0	8,909
MERIT MED SYS INC	COM	589889104	1,217,124	12,584	SH		SOLE		0	0	12,584
PATHWARD FINANCIAL INC	COM	59100U108	657,142	8,931	SH		SOLE		0	0	8,931
METHODE ELECTRS INC	COM	591520200	125,563	10,650	SH		SOLE		0	0	10,650
METLIFE INC	COM	59156R108	2,358,962	28,810	SH		SOLE		2,731	0	26,079
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,811,046	1,480	SH		SOLE		254	0	1,226
MICROSOFT CORP	COM	594918104	93,251,100	221,236	SH		SOLE		40,909	0	180,327
MICROSOFT CORP	COM	594918104	256,272	608	SH		OTR		0	0	608
MICRON TECHNOLOGY INC	COM	595112103	406,576	4,831	SH		SOLE		25	0	4,806
MICRON TECHNOLOGY INC	COM	595112103	504	6	SH		OTR		0	0	6
MID-AMER APT CMNTYS INC	COM	59522J103	512,271	3,314	SH		SOLE		7	0	3,307
MINERALS TECHNOLOGIES INC	COM	603158106	897,296	11,774	SH		SOLE		0	0	11,774
MONDELEZ INTL INC	CL A	609207105	2,462,309	41,224	SH		SOLE		4,325	0	36,899
MONDELEZ INTL INC	CL A	609207105	20,905	350	SH		OTR		0	0	350
MONGODB INC	CL A	60937P106	1,609,648	6,914	SH		SOLE		2	0	6,912
MONGODB INC	CL A	60937P106	1,164	5	SH		OTR		0	0	5
MONOLITHIC PWR SYS INC	COM	609839105	411,231	695	SH		SOLE		0	0	695
MONSTER BEVERAGE CORP NEW	COM	61174X109	732,896	13,944	SH		SOLE		598	0	13,346
MOODYS CORP	COM	615369105	2,338,447	4,940	SH		SOLE		19	0	4,921
MOODYS CORP	COM	615369105	2,366	5	SH		OTR		5	0	0
MORGAN STANLEY	COM NEW	617446448	4,259,519	33,881	SH		SOLE		2,259	0	31,622
MORGAN STANLEY	COM NEW	617446448	97,433	775	SH		OTR		0	0	775
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,702,924	8,011	SH		SOLE		0	0	8,011
MUELLER WTR PRODS INC	COM SER A	624758108	652,432	28,997	SH		SOLE		0	0	28,997
NMI HLDGS INC	COM	629209305	1,174,114	31,940	SH		SOLE		0	0	31,940
NRG ENERGY INC	COM NEW	629377508	237,416	2,631	SH		SOLE		7	0	2,624
NRG ENERGY INC	COM NEW	629377508	3,879	43	SH		OTR		0	0	43
NOV INC	COM	62955J103	254,171	17,409	SH		SOLE		58	0	17,351
NASDAQ INC	COM	631103108	1,249,406	16,161	SH		SOLE		200	0	15,961
NASDAQ INC	COM	631103108	101,430	1,312	SH		OTR		36	0	1,276
NATERA INC	COM	632307104	219,562	1,387	SH		SOLE		0	0	1,387
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	89,250	25,000	SH		SOLE		25,000	0	0
NEOGEN CORP	COM	640491106	903,774	74,446	SH		SOLE		0	0	74,446
NESTLE S A	SPONSORED ADR	641069406	478,404	5,790	SH		SOLE		1,445	0	4,345
NETAPP INC	COM	64110D104	5,373,575	46,292	SH		SOLE		0	0	46,292
NETFLIX INC	COM	64110L106	5,549,357	6,225	SH		SOLE		561	0	5,664
NETFLIX INC	COM	64110L106	28,522	32	SH		OTR		0	0	32
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	204,477	9,219	SH		SOLE		0	0	9,219
NEWMARK GROUP INC	CL A	65158N102	485,716	37,917	SH		SOLE		9,222	0	28,695
NEXTERA ENERGY INC	COM	65339F101	2,303,973	32,137	SH		SOLE		5,562	0	26,575
NEXTERA ENERGY INC	COM	65339F101	22,725	317	SH		OTR		0	0	317
NICE LTD	SPONSORED ADR	653656108	516,143	3,039	SH		SOLE		1	0	3,038
NIKE INC	CL B	654106103	1,330,656	17,585	SH		SOLE		2,049	0	15,536
NINTENDO LTD	UNSPON ADS	654445303	182,252	12,367	SH		SOLE		40	0	12,327
NOMURA HLDGS INC	SPONSORED ADR	65535H208	130,101	22,470	SH		SOLE		0	0	22,470
NORDSON CORP	COM	655663102	926,933	4,430	SH		SOLE		0	0	4,430
NORFOLK SOUTHN CORP	COM	655844108	759,489	3,236	SH		SOLE		82	0	3,154
NORFOLK SOUTHN CORP	COM	655844108	26,990	115	SH		OTR		10	0	105
NORTHERN TR CORP	COM	665859104	1,991,062	19,425	SH		SOLE		0	0	19,425
NORTHROP GRUMMAN CORP	COM	666807102	2,300,459	4,902	SH		SOLE		195	0	4,707
NORTHWEST BANCSHARES INC MD	COM	667340103	249,330	18,903	SH		SOLE		0	0	18,903
GEN DIGITAL INC	COM	668771108	5,653,148	206,470	SH		SOLE		0	0	206,470
GEN DIGITAL INC	COM	668771108	684	25	SH		OTR		0	0	25
NOVARTIS AG	SPONSORED ADR	66987V109	495,794	5,095	SH		SOLE		348	0	4,747
NOVARTIS AG	SPONSORED ADR	66987V109	2,238	23	SH		OTR		23	0	0
NOVANTA INC	COM	67000B104	654,161	4,282	SH		SOLE		0	0	4,282
NOVO-NORDISK A S	ADR	670100205	279,220	3,246	SH		SOLE		1,401	0	1,845
NUCOR CORP	COM	670346105	807,399	6,918	SH		SOLE		957	0	5,961
NUTANIX INC	CL A	67059N108	2,145,949	35,076	SH		SOLE		0	0	35,076
NUVEEN MUN TR	LTD TRM MUNI I	67065Q822	353,908	32,738	SH		SOLE		32,710	0	28
NVIDIA CORPORATION	COM	67066G104	88,271,894	657,322	SH		SOLE		80,146	0	577,176
NVIDIA CORPORATION	COM	67066G104	284,694	2,120	SH		OTR		0	0	2,120
O-I GLASS INC	COM	67098H104	591,332	54,551	SH		SOLE		0	0	54,551
OREILLY AUTOMOTIVE INC	COM	67103H107	1,079,078	910	SH		SOLE		120	0	790
OFG BANCORP	COM	67103X102	651,685	15,399	SH		SOLE		0	0	15,399
OCULAR THERAPEUTIX INC	COM	67576A100	104,521	12,239	SH		SOLE		0	0	12,239
OIL STS INTL INC	COM	678026105	91,732	18,129	SH		SOLE		0	0	18,129
OKTA INC	CL A	679295105	2,087,569	26,492	SH		SOLE		4	0	26,488
OLD DOMINION FREIGHT LINE IN	COM	679580100	684,961	3,883	SH		SOLE		0	0	3,883
OLD NATL BANCORP IND	COM	680033107	22,638	1,043	SH		SOLE		0	0	1,043
OLD NATL BANCORP IND	COM	680033107	501,385	23,100	SH		OTR		0	0	23,100
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	557,208	5,078	SH		SOLE		0	0	5,078
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,207	11	SH		OTR		0	0	11
OLO INC	CL A	68134L109	226,944	29,550	SH		SOLE		0	0	29,550
OMNICOM GROUP INC	COM	681919106	3,646,805	42,385	SH		SOLE		0	0	42,385
OMEGA HEALTHCARE INVS INC	COM	681936100	248,182	6,557	SH		SOLE		100	0	6,457
OMNICELL COM	COM	68213N109	985,984	22,147	SH		SOLE		0	0	22,147
ONE GAS INC	COM	68235P108	722,346	10,431	SH		SOLE		0	0	10,431
ONEOK INC NEW	COM	682680103	654,106	6,515	SH		SOLE		3,253	0	3,262
ONESTREAM INC	CL A	68278B107	1,003,904	35,200	SH		SOLE		0	0	35,200
OPENDOOR TECHNOLOGIES INC	COM	683712103	25,504	15,940	SH		SOLE		0	0	15,940
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,252	783	SH		OTR		0	0	783
OPKO HEALTH INC	COM	68375N103	14,700	10,000	SH		SOLE		10,000	0	0
ORACLE CORP	COM	68389X105	6,003,720	36,028	SH		SOLE		5,663	0	30,365
ORACLE CORP	COM	68389X105	47,159	283	SH		OTR		0	0	283
ORASURE TECHNOLOGIES INC	COM	68554V108	57,871	16,031	SH		SOLE		0	0	16,031
OTIS WORLDWIDE CORP	COM	68902V107	633,081	6,836	SH		SOLE		670	0	6,166
OVINTIV INC	COM	69047Q102	1,173,487	28,975	SH		SOLE		0	0	28,975
PDF SOLUTIONS INC	COM	693282105	221,189	8,168	SH		SOLE		0	0	8,168
PDL BIOPHARMA INC COM	COM	69329Y104	26,469	11,029	SH		SOLE		0	0	11,029
PJT PARTNERS INC	COM CL A	69343T107	911,352	5,775	SH		SOLE		0	0	5,775
PNC FINL SVCS GROUP INC	COM	693475105	687,895	3,566	SH		SOLE		672	0	2,894
TXNM ENERGY INC	COM	69349H107	540,279	10,988	SH		SOLE		0	0	10,988
PPG INDS INC	COM	693506107	4,841,308	40,530	SH		SOLE		363	0	40,167
PTC THERAPEUTICS INC	COM	69366J200	759,164	16,818	SH		SOLE		0	0	16,818
PTC INC	COM	69370C100	388,149	2,111	SH		SOLE		0	0	2,111
PTC INC	COM	69370C100	551	3	SH		OTR		0	0	3
PACER FDS TR	US CASH COWS 100	69374H881	3,015,015	53,382	SH		SOLE		51,584	0	1,798
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,555,860	20,572	SH		SOLE		0	0	20,572
PALANTIR TECHNOLOGIES INC	CL A	69608A108	22,159	293	SH		OTR		0	0	293
PALO ALTO NETWORKS INC	COM	697435105	2,973,408	16,341	SH		SOLE		3,334	0	13,007
PALO ALTO NETWORKS INC	COM	697435105	3,275	18	SH		OTR		0	0	18
PALOMAR HLDGS INC	COM	69753M105	889,701	8,426	SH		SOLE		0	0	8,426
PARKER-HANNIFIN CORP	COM	701094104	644,298	1,013	SH		SOLE		411	0	602
PARKER-HANNIFIN CORP	COM	701094104	2,544	4	SH		OTR		0	0	4
PAYCHEX INC	COM	704326107	266,277	1,898	SH		SOLE		10	0	1,888
PAYCOR HCM INC	COM	70435P102	273,034	14,703	SH		SOLE		0	0	14,703
PAYPAL HLDGS INC	COM	70450Y103	1,519,656	17,805	SH		SOLE		1,133	0	16,672
PAYPAL HLDGS INC	COM	70450Y103	682	8	SH		OTR		0	0	8
PEGASYSTEMS INC	COM	705573103	651,281	6,988	SH		SOLE		0	0	6,988
PENUMBRA INC	COM	70975L107	2,438,682	10,269	SH		SOLE		0	0	10,269
PEPSICO INC	COM	713448108	10,542,319	69,329	SH		SOLE		17,614	0	51,715
PEPSICO INC	COM	713448108	93,821	617	SH		OTR		10	0	607
PETCO HEALTH & WELLNESS CO I	COM	71601V105	97,101	25,486	SH		SOLE		0	0	25,486
PFIZER INC	COM	717081103	2,759,795	104,025	SH		SOLE		36,625	0	67,400
PFIZER INC	COM	717081103	21,038	793	SH		OTR		0	0	793
PHILIP MORRIS INTL INC	COM	718172109	3,744,569	31,113	SH		SOLE		1,365	0	29,748
PHILIP MORRIS INTL INC	COM	718172109	24,070	200	SH		OTR		0	0	200
PHILLIPS 66	COM	718546104	1,412,276	12,396	SH		SOLE		169	0	12,227
PHREESIA INC	COM	71944F106	612,796	24,356	SH		SOLE		0	0	24,356
PIMCO ETF TR	1-5 US TIP IDX	72201R205	331,053	6,330	SH		SOLE		330	0	6,000
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	295,309	3,108	SH		SOLE		0	0	3,108
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,270,631	54,818	SH		SOLE		46,890	0	7,928
PINNACLE FINL PARTNERS INC	COM	72346Q104	800	7	SH		OTR		0	0	7
PINTEREST INC	CL A	72352L106	706,730	24,370	SH		SOLE		20	0	24,350
PLANET FITNESS INC	CL A	72703H101	1,595,860	16,141	SH		SOLE		0	0	16,141
PLEXUS CORP	COM	729132100	592,902	3,789	SH		SOLE		0	0	3,789
POLARIS INC	COM	731068102	1,951,877	33,875	SH		SOLE		0	0	33,875
POWELL INDS INC	COM	739128106	417,145	1,882	SH		SOLE		0	0	1,882
PRICE T ROWE INSTL INTL FDS	EMERG MK EQ FD	74144Q203	234,978	7,526	SH		SOLE		1,109	0	6,417
PRICESMART INC	COM	741511109	368,403	3,997	SH		SOLE		0	0	3,997
PROCTER AND GAMBLE CO	COM	742718109	23,754,873	141,693	SH		SOLE		18,463	0	123,230
PROCTER AND GAMBLE CO	COM	742718109	5,364	32	SH		OTR		0	0	32
PROCORE TECHNOLOGIES INC	COM	74275K108	3,795,129	50,649	SH		SOLE		0	0	50,649
PROCEPT BIOROBOTICS CORP	COM	74276L105	374,337	4,649	SH		SOLE		0	0	4,649
PRIVIA HEALTH GROUP INC	COM	74276R102	876,797	44,849	SH		SOLE		44,749	0	100
PROG HOLDINGS INC	COM NPV	74319R101	340,784	8,064	SH		SOLE		0	0	8,064
PROGRESSIVE CORP	COM	743315103	4,617,284	19,270	SH		SOLE		1,267	0	18,003
PROGRESSIVE CORP	COM	743315103	479	2	SH		OTR		0	0	2
PROLOGIS INC.	COM	74340W103	2,920,596	27,631	SH		SOLE		119	0	27,512
PROLOGIS INC.	COM	74340W103	422	4	SH		OTR		0	0	4
PROSHARES TR	LARGE CAP CRE	74347R248	317,455	4,800	SH		SOLE		4,800	0	0
PROTO LABS INC	COM	743713109	361,035	9,236	SH		SOLE		0	0	9,236
PRUDENTIAL FINL INC	COM	744320102	352,507	2,973	SH		SOLE		100	0	2,873
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	400,820	4,744	SH		SOLE		2,600	0	2,144
PURE STORAGE INC	CL A	74624M102	2,828,605	46,046	SH		SOLE		0	0	46,046
QORVO INC	COM	74736K101	806,362	11,531	SH		SOLE		0	0	11,531
Q2 HLDGS INC	COM	74736L109	203,313	2,020	SH		SOLE		0	0	2,020
QUALCOMM INC	COM	747525103	9,198,046	59,875	SH		SOLE		1,048	0	58,827
QUALCOMM INC	COM	747525103	48,697	317	SH		OTR		13	0	304
QUANTA SVCS INC	COM	74762E102	284,128	899	SH		SOLE		330	0	569
QUANTA SVCS INC	COM	74762E102	5,372	17	SH		OTR		0	0	17
RB GLOBAL INC	COM	74935Q107	5,693,513	63,114	SH		SOLE		0	0	63,114
RB GLOBAL INC	COM	74935Q107	451	5	SH		OTR		0	0	5
RPM INTL INC	COM	749685103	1,369,288	11,127	SH		SOLE		0	0	11,127
RAMBUS INC DEL	COM	750917106	1,587,967	30,041	SH		SOLE		0	0	30,041
RALPH LAUREN CORP	CL A	751212101	1,114,478	4,825	SH		SOLE		0	0	4,825
RAPID7 INC	COM	753422104	866,312	21,534	SH		SOLE		0	0	21,534
RTX CORPORATION	COM	75513E101	3,602,479	31,131	SH		SOLE		7,479	0	23,652
RTX CORPORATION	COM	75513E101	1,041	9	SH		OTR		0	0	9
RBC BEARINGS INC	COM	75524B104	856,437	2,863	SH		SOLE		450	0	2,413
REGENERON PHARMACEUTICALS	COM	75886F107	1,659,728	2,330	SH		SOLE		111	0	2,219
REGENXBIO INC	COM	75901B107	80,020	10,352	SH		SOLE		0	0	10,352
REGIONS FINANCIAL CORP NEW	COM	7591EP100	893,924	38,007	SH		SOLE		17,266	0	20,741
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	606,068	2,837	SH		SOLE		0	0	2,837
RELIANCE INC	COM	759509102	1,786,540	6,635	SH		SOLE		70	0	6,565
REPLIGEN CORP	COM	759916109	1,761,537	12,238	SH		SOLE		130	0	12,108
REPAY HLDGS CORP	COM CL A	76029L100	108,452	14,214	SH		SOLE		0	0	14,214
REPUBLIC SVCS INC	COM	760759100	309,213	1,537	SH		SOLE		677	0	860
REX AMERICAN RES CORP	COM	761624105	228,085	5,471	SH		SOLE		0	0	5,471
RINGCENTRAL INC	CL A	76680R206	997,749	28,499	SH		SOLE		0	0	28,499
RING ENERGY INC	COM	76680V108	41,009	30,154	SH		SOLE		0	0	30,154
ROBINHOOD MKTS INC	COM CL A	770700102	324,273	8,703	SH		SOLE		0	0	8,703
ROCHE HLDG LTD	SPONSORED ADR	771195104	2,130,424	60,453	SH		SOLE		58,015	0	2,438
ROCKWELL AUTOMATION INC	COM	773903109	1,272,051	4,451	SH		SOLE		0	0	4,451
ROGERS CORP	COM	775133101	204,337	2,011	SH		SOLE		0	0	2,011
ROKU INC	COM CL A	77543R102	831,938	11,191	SH		SOLE		5	0	11,186
ROPER TECHNOLOGIES INC	COM	776696106	249,528	480	SH		SOLE		130	0	350
ROSS STORES INC	COM	778296103	248,234	1,641	SH		SOLE		0	0	1,641
ROSS STORES INC	COM	778296103	1,815	12	SH		OTR		0	0	12
ROYAL BK CDA	COM	780087102	5,710,607	47,387	SH		SOLE		27,530	0	19,857
SHELL PLC	SPON ADS	780259305	664,591	10,608	SH		SOLE		998	0	9,610
ROYAL GOLD INC	COM	780287108	263,040	1,995	SH		SOLE		100	0	1,895
ROYAL GOLD INC	COM	780287108	527	4	SH		OTR		0	0	4
ROYCE MICRO-CAP TR INC	COM	780915104	162,844	16,702	SH		SOLE		0	0	16,702
RUBRIK INC.	CL A	781154109	411,768	6,300	SH		SOLE		0	0	6,300
RUSSELL INVT CO	U S STRATEGIC S	78249R826	351,341	21,345	SH		SOLE		21,345	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	726,932	11,330	SH		SOLE		0	0	11,330
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	1,669,932	38,310	SH		SOLE		0	0	38,310
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	825,016	7,907	SH		SOLE		0	0	7,907
S & T BANCORP INC	COM	783859101	354,070	9,264	SH		SOLE		0	0	9,264
S&P GLOBAL INC	COM	78409V104	551,319	1,107	SH		SOLE		590	0	517
S&P GLOBAL INC	COM	78409V104	498	1	SH		OTR		0	0	1
SEI INVTS CO	COM	784117103	2,973,733	36,054	SH		SOLE		25	0	36,029
SM ENERGY CO	COM	78454L100	844,037	21,776	SH		SOLE		0	0	21,776
SPDR S&P 500 ETF TR	TR UNIT	78462F103	111,932,637	190,985	SH		SOLE		59,341	0	131,644
SPDR S&P 500 ETF TR	TR UNIT	78462F103	290,109	495	SH		OTR		495	0	0
SPDR GOLD TR	GOLD SHS	78463V107	970,699	4,009	SH		SOLE		1,930	0	2,079
SPDR SER TR	PORTFOLIO LN TSR	78464A664	230,760	8,811	SH		SOLE		0	0	8,811
SPDR SER TR	S&P DIVID ETF	78464A763	1,268,160	9,600	SH		SOLE		9,455	0	145
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	480,815	1,130	SH		SOLE		510	0	620
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,780,689	4,882	SH		SOLE		4,036	0	846
SPDR SER TR	SPDR S&P 500 ETF	78468R796	381,925	7,932	SH		SOLE		0	0	7,932
SPX TECHNOLOGIES INC	COM	78473E103	1,144,951	7,868	SH		SOLE		0	0	7,868
SSR MINING IN	COM	784730103	85,197	12,241	SH		SOLE		0	0	12,241
SALESFORCE INC	COM	79466L302	5,296,121	15,841	SH		SOLE		1,007	0	14,834
SALESFORCE INC	COM	79466L302	19,391	58	SH		OTR		0	0	58
SANMINA CORPORATION	COM	801056102	1,628,191	21,517	SH		SOLE		0	0	21,517
SAP SE	SPON ADR	803054204	360,451	1,464	SH		SOLE		14	0	1,450
SCHLUMBERGER LTD	COM STK	806857108	741,648	19,344	SH		SOLE		8	0	19,336
SCHWAB CHARLES CORP	COM	808513105	606,733	8,198	SH		SOLE		2,236	0	5,962
SCHWAB CHARLES CORP	COM	808513105	1,258	17	SH		OTR		0	0	17
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	806,876	35,545	SH		SOLE		3,000	0	32,545
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	346,239	14,937	SH		SOLE		0	0	14,937
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,818,601	137,014	SH		SOLE		17,400	0	119,614
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	233,301	8,949	SH		SOLE		0	0	8,949
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,473,889	53,949	SH		SOLE		0	0	53,949
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	631,546	34,137	SH		SOLE		1,696	0	32,441
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,135,473	88,756	SH		SOLE		18,193	0	70,563
SCRIPPS E W CO OHIO	CL A NEW	811054402	56,673	25,644	SH		SOLE		0	0	25,644
SEA LTD	SPONSORD ADS	81141R100	2,156,588	20,326	SH		SOLE		5	0	20,321
SELECT SECTOR SPDR TR	ENERGY	81369Y506	239,505	2,796	SH		SOLE		2,296	0	500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	343,664	1,478	SH		SOLE		1,269	0	209
SELECTIVE INS GROUP INC	COM	816300107	409,804	4,382	SH		SOLE		0	0	4,382
SEMPRA	COM	816851109	477,898	5,448	SH		SOLE		1,594	0	3,854
SENSIENT TECHNOLOGIES CORP	COM	81725T100	717,231	10,065	SH		SOLE		0	0	10,065
SENTINELONE INC	CL A	81730H109	1,052,968	47,431	SH		SOLE		15	0	47,416
SENTINELONE INC	CL A	81730H109	1,243	56	SH		OTR		0	0	56
SERES THERAPEUTICS INC	COM	81750R102	8,310	10,000	SH		SOLE		0	0	10,000
SERVICENOW INC	COM	81762P102	9,165,797	8,646	SH		SOLE		18	0	8,628
SERVICENOW INC	COM	81762P102	7,420	7	SH		OTR		0	0	7
SERVISFIRST BANCSHARES INC	COM	81768T108	1,136,787	13,415	SH		SOLE		0	0	13,415
SHERWIN WILLIAMS CO	COM	824348106	947,394	2,787	SH		SOLE		50	0	2,737
SHOPIFY INC	CL A	82509L107	279,116	2,625	SH		SOLE		0	0	2,625
SI-BONE INC	COM	825704109	380,783	27,160	SH		SOLE		0	0	27,160
SIMON PPTY GROUP INC NEW	COM	828806109	2,981,816	17,315	SH		SOLE		9	0	17,306
SIMON PPTY GROUP INC NEW	COM	828806109	688	4	SH		OTR		0	0	4
SIMPLY GOOD FOODS CO	COM	82900L102	1,379,658	35,394	SH		SOLE		0	0	35,394
SIMPSON MFG INC	COM	829073105	590,852	3,563	SH		SOLE		0	0	3,563
SKYWEST INC	COM	830879102	460,297	4,597	SH		SOLE		0	0	4,597
SKYWORKS SOLUTIONS INC	COM	83088M102	369,706	4,169	SH		SOLE		2,998	0	1,171
SKYWARD SPECIALTY INS GROUP	COM	830940102	833,910	16,500	SH		SOLE		0	0	16,500
SMUCKER J M CO	COM NEW	832696405	766,545	6,961	SH		SOLE		100	0	6,861
SNAP ON INC	COM	833034101	294,329	867	SH		SOLE		0	0	867
SNOWFLAKE INC	CL A	833445109	757,535	4,906	SH		SOLE		0	0	4,906
SONY GROUP CORP	SPONSORED ADR	835699307	226,729	10,715	SH		SOLE		1,010	0	9,705
SONOS INC	COM	83570H108	685,929	45,607	SH		SOLE		0	0	45,607
SOUTHERN CO	COM	842587107	1,994,284	24,226	SH		SOLE		3,770	0	20,456
SPROUT SOCIAL INC	COM CL A	85209W109	523,421	17,044	SH		SOLE		0	0	17,044
STANDEX INTL CORP	COM	854231107	1,098,005	5,872	SH		SOLE		0	0	5,872
STARBUCKS CORP	COM	855244109	906,772	9,937	SH		SOLE		6,504	0	3,433
STARBUCKS CORP	COM	855244109	55,388	607	SH		OTR		0	0	607
STATE STR CORP	COM	857477103	2,178,242	22,193	SH		SOLE		197	0	21,996
STEELCASE INC	CL A	858155203	375,887	31,801	SH		SOLE		0	0	31,801
STERLING INFRASTRUCTURE INC	COM	859241101	860,442	5,108	SH		SOLE		0	0	5,108
STMICROELECTRONICS N V	NY REGISTRY	861012102	582,824	23,341	SH		SOLE		9	0	23,332
STOCK YDS BANCORP INC	COM	861025104	663,538	9,266	SH		SOLE		0	0	9,266
STONEX GROUP INC	COM	861896108	297,926	3,040	SH		SOLE		0	0	3,040
STRYKER CORPORATION	COM	863667101	3,974,952	11,040	SH		SOLE		205	0	10,835
STRYKER CORPORATION	COM	863667101	1,283,218	3,564	SH		OTR		0	0	3,564
SUNSTONE HOTEL INVS INC NEW	COM	867892101	481,852	40,697	SH		SOLE		0	0	40,697
SUTRO BIOPHARMA INC	COM	869367102	23,202	12,610	SH		SOLE		0	0	12,610
SWEETGREEN INC	COM CL A	87043Q108	869,659	27,126	SH		SOLE		0	0	27,126
SYNAPTICS INC	COM	87157D109	298,945	3,917	SH		SOLE		0	0	3,917
SYNOPSYS INC	COM	871607107	1,589,554	3,275	SH		SOLE		5	0	3,270
SYNCHRONY FINANCIAL	COM	87165B103	2,568,345	39,513	SH		SOLE		0	0	39,513
TJX COS INC NEW	COM	872540109	2,886,150	23,890	SH		SOLE		3,863	0	20,027
TJX COS INC NEW	COM	872540109	604	5	SH		OTR		0	0	5
T-MOBILE US INC	COM	872590104	2,376,593	10,766	SH		SOLE		771	0	9,995
TTM TECHNOLOGIES INC	COM	87305R109	676,541	27,335	SH		SOLE		0	0	27,335
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,370,900	47,450	SH		SOLE		645	0	46,805
TANDEM DIABETES CARE INC	COM NEW	875372203	526,720	14,623	SH		SOLE		0	0	14,623
TARGET CORP	COM	87612E106	2,053,519	15,191	SH		SOLE		1,056	0	14,135
TARGA RES CORP	COM	87612G101	2,048,287	11,475	SH		SOLE		0	0	11,475
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,210,870	35,499	SH		SOLE		0	0	35,499
TEMPUR SEALY INTL INC	COM	88023U101	1,569,122	27,679	SH		SOLE		0	0	27,679
TEMPUR SEALY INTL INC	COM	88023U101	623	11	SH		OTR		0	0	11
TENABLE HLDGS INC	COM	88025T102	981,388	24,921	SH		SOLE		0	0	24,921
10X GENOMICS INC	CL A COM	88025U109	511,244	35,602	SH		SOLE		0	0	35,602
TENCENT HOLDINGS LIMITED	UNSPON ADR	88032Q109	638,010	11,885	SH		SOLE		0	0	11,885
TENET HEALTHCARE CORP	COM NEW	88033G407	527,767	4,181	SH		SOLE		0	0	4,181
TENET HEALTHCARE CORP	COM NEW	88033G407	1,262	10	SH		OTR		0	0	10
TESLA INC	COM	88160R101	21,472,576	53,171	SH		SOLE		6,818	0	46,353
TESLA INC	COM	88160R101	84,402	209	SH		OTR		0	0	209
TETRA TECHNOLOGIES INC DEL	COM	88162F105	141,435	39,507	SH		SOLE		0	0	39,507
TETRA TECH INC NEW	COM	88162G103	413,499	10,379	SH		SOLE		10,000	0	379
TEXAS INSTRS INC	COM	882508104	1,610,148	8,587	SH		SOLE		1,920	0	6,667
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,650,620	12,784	SH		SOLE		4,358	0	8,426
THREDUP INC	CL A	88556E102	42,727	30,739	SH		SOLE		0	0	30,739
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,620,902	42,233	SH		SOLE		0	0	42,233
3M CO	COM	88579Y101	3,007,332	23,296	SH		SOLE		3,012	0	20,284
TOAST INC	CL A	888787108	778,061	21,345	SH		SOLE		0	0	21,345
TOAST INC	CL A	888787108	838	23	SH		OTR		0	0	23
TOLL BROTHERS INC	COM	889478103	904,950	7,185	SH		SOLE		0	0	7,185
TORO CO	COM	891092108	1,972,943	24,631	SH		SOLE		0	0	24,631
TORTOISE COMMINGLED MLP FUND, LLC	COM	89147A906	7,321,406	7,321,406	SH		SOLE		1,587,236	0	5,734,170
TORTOISE ENERGY INFRA CORP	COM	89147L886	481,572	11,466	SH		SOLE		7,195	0	4,270
TRADEWEB MKTS INC	CL A	892672106	688,246	5,257	SH		SOLE		0	0	5,257
TRANSCAT INC	COM	893529107	647,128	6,120	SH		SOLE		0	0	6,120
TRANSDIGM GROUP INC	COM	893641100	5,079,258	4,008	SH		SOLE		181	0	3,827
TRANSDIGM GROUP INC	COM	893641100	11,405	9	SH		OTR		0	0	9
TRAVEL PLUS LEISURE CO	COM	894164102	812,497	16,105	SH		SOLE		0	0	16,105
TRAVELERS COMPANIES INC	COM	89417E109	3,153,731	13,092	SH		SOLE		1,024	0	12,068
TRAVERE THERAPEUTICS INC	COM	89422G107	256,091	14,701	SH		SOLE		0	0	14,701
TRIAD BUSINESS BANK	COM	89580D102	579,375	112,500	SH		SOLE		60,500	0	52,000
TRIMAS CORP	COM NEW	896215209	272,703	11,090	SH		SOLE		0	0	11,090
TRIP COM GROUP LTD	ADS	89677Q107	1,627,791	23,708	SH		SOLE		0	0	23,708
TRUIST FINL CORP	COM	89832Q109	6,005,353	138,436	SH		SOLE		48,653	0	89,783
TRUIST FINL CORP	COM	89832Q109	1,765,566	40,700	SH		OTR		40,700	0	0
TWILIO INC	CL A	90138F102	1,846,871	17,088	SH		SOLE		10	0	17,078
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	4,179,981	130,747	SH		SOLE		4,533	0	126,214
TYLER TECHNOLOGIES INC	COM	902252105	595,669	1,033	SH		SOLE		0	0	1,033
TYLER TECHNOLOGIES INC	COM	902252105	576	1	SH		OTR		0	0	1
TYSON FOODS INC	CL A	902494103	806,802	14,046	SH		SOLE		0	0	14,046
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	523,271	20,780	SH		SOLE		0	0	20,780
UMH PPTYS INC	COM	903002103	329,191	17,436	SH		SOLE		0	0	17,436
UBER TECHNOLOGIES INC	COM	90353T100	939,785	15,580	SH		SOLE		19	0	15,561
UBER TECHNOLOGIES INC	COM	90353T100	5,247	87	SH		OTR		0	0	87
UIPATH INC	CL A	90364P105	714,823	56,241	SH		SOLE		16	0	56,225
ULTA BEAUTY INC	COM	90384S303	1,266,081	2,911	SH		SOLE		1	0	2,910
UNILEVER PLC	SPON ADR NEW	904767704	360,555	6,359	SH		SOLE		853	0	5,506
UNION PAC CORP	COM	907818108	2,699,081	11,836	SH		SOLE		5,896	0	5,940
UNION PAC CORP	COM	907818108	1,824	8	SH		OTR		8	0	0
UNISYS CORP	COM NEW	909214306	136,810	21,613	SH		SOLE		0	0	21,613
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	66,379	10,228	SH		SOLE		0	0	10,228
UNITED NAT FOODS INC	COM	911163103	1,395,131	51,085	SH		SOLE		48,186	0	2,899
UNITED PARCEL SERVICE INC	CL B	911312106	1,150,158	9,121	SH		SOLE		1,894	0	7,227
UNITED PARCEL SERVICE INC	CL B	911312106	30,264	240	SH		OTR		0	0	240
UNITED RENTALS INC	COM	911363109	1,564,561	2,221	SH		SOLE		1,136	0	1,085
UNITED RENTALS INC	COM	911363109	13,384	19	SH		OTR		0	0	19
UNITED STATES TREAS BDS	TIPS 3.875% 4/15/2	912810FH6	234,200	218,291	SH		SOLE		0	0	218,291
UNITED THERAPEUTICS CORP DEL	COM	91307C102	270,981	768	SH		SOLE		0	0	768
UNITEDHEALTH GROUP INC	COM	91324P102	25,152,370	49,722	SH		SOLE		5,570	0	44,152
UNITEDHEALTH GROUP INC	COM	91324P102	11,634	23	SH		OTR		0	0	23
UNITI GROUP INC	COM	91325V108	74,497	13,545	SH		SOLE		0	0	13,545
UNIVERSAL HLTH SVCS INC	CL B	913903100	530,365	2,956	SH		SOLE		0	0	2,956
UNUM GROUP	COM	91529Y106	1,404,220	19,228	SH		SOLE		0	0	19,228
UNUM GROUP	COM	91529Y106	1,898	26	SH		OTR		0	0	26
URBAN OUTFITTERS INC	COM	917047102	1,029,823	18,765	SH		SOLE		0	0	18,765
UTZ BRANDS INC	COM CL A	918090101	881,783	56,308	SH		SOLE		0	0	56,308
VALERO ENERGY CORP	COM	91913Y100	3,193,101	26,047	SH		SOLE		900	0	25,147
VALVOLINE INC	COM	92047W101	381,699	10,550	SH		SOLE		0	0	10,550
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	258,224	7,615	SH		SOLE		4,625	0	2,990
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	30,854,974	157,560	SH		SOLE		39,751	0	117,809
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	670,130	3,422	SH		OTR		0	0	3,422
VANGUARD SPECIALIZED FUNDS	GBL CAP CYCLS FD	921908877	645,975	5,114	SH		SOLE		4,056	0	1,057
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,597,676	162,865	SH		SOLE		112,919	0	49,946
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	452,957	1,319	SH		SOLE		475	0	844
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,202,156	33,867	SH		SOLE		33,867	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,116,474	15,526	SH		SOLE		15,359	0	167
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,326,271	69,558	SH		SOLE		45,105	0	24,453
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,021	105	SH		OTR		105	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,100,797	16,465	SH		SOLE		12,844	0	3,621
VANGUARD WORLD FD	INF TECH ETF	92204A702	360,644	580	SH		SOLE		95	0	485
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,284,215	36,467	SH		SOLE		33,393	0	3,074
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	219,703,440	3,826,919	SH		SOLE		1,376,242	0	2,450,676
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	260,526	4,538	SH		OTR		4,104	0	434
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,485,062	33,720	SH		SOLE		24,885	0	8,835
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	382,914	6,033	SH		SOLE		5,081	0	952
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	21,838,193	84,077	SH		SOLE		805	0	83,272
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	808,942	7,831	SH		SOLE		6,965	0	866
VARONIS SYS INC	COM	922280102	671,470	15,113	SH		SOLE		0	0	15,113
VAXCYTE INC	COM	92243G108	1,432,713	17,502	SH		SOLE		0	0	17,502
VEEVA SYS INC	CL A COM	922475108	2,712,855	12,903	SH		SOLE		2	0	12,901
VENTAS INC	COM	92276F100	234,205	3,977	SH		SOLE		0	0	3,977
VENTAS INC	COM	92276F100	647	11	SH		OTR		0	0	11
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	437,741,831	812,423	SH		SOLE		220,750	0	591,672
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	406,801	755	SH		OTR		755	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	330,130	3,706	SH		SOLE		3,406	0	300
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,205,658	4,305	SH		SOLE		4,291	0	14
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,208,797	12,148	SH		SOLE		9,660	0	2,488
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	82,342,535	433,427	SH		SOLE		139,520	0	293,907
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	22,797	120	SH		OTR		120	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,716,007	11,490	SH		SOLE		10,785	0	705
VANGUARD INDEX FDS	VALUE ETF	922908744	5,017,882	29,639	SH		SOLE		22,649	0	6,990
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,136,947	13,055	SH		SOLE		11,202	0	1,853
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36,055,521	124,410	SH		SOLE		55,936	0	68,474
VERACYTE INC	COM	92337F107	675,140	17,049	SH		SOLE		0	0	17,049
VERALTO CORP	COM SHS	92338C103	1,528,462	15,007	SH		SOLE		283	0	14,724
VERIZON COMMUNICATIONS INC	COM	92343V104	3,084,588	77,134	SH		SOLE		1,440	0	75,694
VERIZON COMMUNICATIONS INC	COM	92343V104	26,473	662	SH		OTR		0	0	662
VERISK ANALYTICS INC	COM	92345Y106	1,352,636	4,911	SH		SOLE		89	0	4,822
VERISK ANALYTICS INC	COM	92345Y106	550	2	SH		OTR		0	0	2
VERICEL CORP	COM	92346J108	355,597	6,476	SH		SOLE		0	0	6,476
VERTEX PHARMACEUTICALS INC	COM	92532F100	216,249	537	SH		SOLE		47	0	490
VERTIV HOLDINGS CO	COM CL A	92537N108	3,700,050	32,568	SH		SOLE		0	0	32,568
VERTIV HOLDINGS CO	COM CL A	92537N108	13,633	120	SH		OTR		0	0	120
VIATRIS INC	COM	92556V106	1,191,938	95,738	SH		SOLE		335	0	95,403
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,149,004	85,301	SH		SOLE		0	0	85,301
VIRTU FINL INC	CL A	928254101	380,348	10,660	SH		SOLE		0	0	10,660
VISA INC	COM CL A	92826C839	16,309,876	51,607	SH		SOLE		7,493	0	44,114
VISA INC	COM CL A	92826C839	44,245	140	SH		OTR		0	0	140
VITA COCO CO INC	COM	92846Q107	318,348	8,625	SH		SOLE		0	0	8,625
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	98,152	11,561	SH		SOLE		7,763	0	3,798
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,049	477	SH		OTR		0	0	477
VULCAN MATLS CO	COM	929160109	411,825	1,601	SH		SOLE		180	0	1,421
W & T OFFSHORE INC	COM	92922P106	38,739	23,337	SH		SOLE		0	0	23,337
WSFS FINL CORP	COM	929328102	680,489	12,808	SH		SOLE		0	0	12,808
WP CAREY INC	COM	92936U109	533,849	9,799	SH		SOLE		10	0	9,789
WEC ENERGY GROUP INC	COM	92939U106	511,859	5,443	SH		SOLE		400	0	5,043
WABTEC	COM	929740108	2,808,396	14,813	SH		SOLE		204	0	14,609
WABTEC	COM	929740108	568	3	SH		OTR		0	0	3
WALMART INC	COM	931142103	11,020,158	121,971	SH		SOLE		40,471	0	81,500
WALMART INC	COM	931142103	5,421	60	SH		OTR		0	0	60
WARNER BROS DISCOVERY INC	COM SER A	934423104	123,394	11,673	SH		SOLE		1,144	0	10,529
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,549	525	SH		OTR		0	0	525
WASTE MGMT INC DEL	COM	94106L109	1,309,222	6,488	SH		SOLE		1,844	0	4,644
WATERS CORP	COM	941848103	963,063	2,595	SH		SOLE		0	0	2,595
WATTS WATER TECHNOLOGIES INC	CL A	942749102	861,992	4,240	SH		SOLE		0	0	4,240
WEIBO CORP	SPONSORED ADR	948596101	183,331	19,197	SH		SOLE		0	0	19,197
WEIS MKTS INC	COM	948849104	609,954	9,007	SH		SOLE		0	0	9,007
WELLS FARGO CO NEW	COM	949746101	2,385,884	33,967	SH		SOLE		3,219	0	30,748
WELLS FARGO CO NEW	COM	949746101	35,190	501	SH		OTR		0	0	501
WELLTOWER INC	COM	95040Q104	1,307,939	10,378	SH		SOLE		0	0	10,378
WELLTOWER INC	COM	95040Q104	4,032	32	SH		OTR		0	0	32
WEST PHARMACEUTICAL SVSC INC	COM	955306105	771,076	2,354	SH		SOLE		17	0	2,337
WESTROCK COFFEE CO	COM	96145W103	405,082	63,097	SH		SOLE		9,578	0	53,519
WEX INC	COM	96208T104	226,864	1,294	SH		SOLE		0	0	1,294
WILLIAMS COS INC	COM	969457100	1,819,947	33,628	SH		SOLE		218	0	33,410
WINGSTOP INC	COM	974155103	426,584	1,501	SH		SOLE		0	0	1,501
WIPRO LTD	SPON ADR 1 SH	97651M109	315,258	89,056	SH		SOLE		0	0	89,056
WISDOMTREE TR	INDIA ERNGS FD	97717W422	387,511	8,560	SH		SOLE		8,560	0	0
WORKDAY INC	CL A	98138H101	2,186,546	8,474	SH		SOLE		3	0	8,471
XENIA HOTELS & RESORTS INC	COM	984017103	522,982	35,194	SH		SOLE		0	0	35,194
XYLEM INC	COM	98419M100	1,562,557	13,468	SH		SOLE		720	0	12,748
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	595,755	175,739	SH		SOLE		0	0	175,739
YELP INC	CL A	985817105	205,187	5,302	SH		SOLE		0	0	5,302
YUM BRANDS INC	COM	988498101	580,510	4,327	SH		SOLE		3,226	0	1,101
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	537,618	1,392	SH		SOLE		30	0	1,362
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	917,543	51,003	SH		SOLE		0	0	51,003
ZIONS BANCORPORATION N A	COM	989701107	227,578	4,195	SH		SOLE		0	0	4,195
ZOETIS INC	CL A	98978V103	2,518,083	15,455	SH		SOLE		2,130	0	13,325
ZSCALER INC	COM	98980G102	1,171,582	6,494	SH		SOLE		385	0	6,109
ZSCALER INC	COM	98980G102	721	4	SH		OTR		0	0	4
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,803,581	22,100	SH		SOLE		0	0	22,100