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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   639 225 SH   SOLE   225 0 0
3M CO COM 88579Y101   284,136 2,079 SH   SOLE   1,667 0 412
ABBOTT LABS COM 002824100   3,177,040 27,866 SH   SOLE   25,620 0 2,246
ABBVIE INC COM 00287Y109   1,207,503 6,115 SH   SOLE   5,377 0 738
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   171 100 SH   SOLE   100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,164,549 20,269 SH   SOLE   18,909 0 1,360
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,433 38 SH   OTR   0 0 38
ADIENT PLC ORD SHS G0084W101   181 8 SH   SOLE   0 0 8
ADOBE INC COM 00724F101   7,522,826 14,529 SH   SOLE   13,980 0 549
ADOBE INC COM 00724F101   5,178 10 SH   OTR   0 0 10
ADTALEM GLOBAL ED INC COM 00737L103   16,606 220 SH   SOLE   0 0 220
ADVANCED ENERGY INDS COM 007973100   18,733 178 SH   SOLE   178 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,914,814 11,670 SH   SOLE   11,229 0 441
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   141 20 SH   SOLE   20 0 0
AEON BIOPHARMA INC CL A 00791X100   1,150 1,095 SH   SOLE   1,095 0 0
AFLAC INC COM 001055102   564,457 5,049 SH   SOLE   5,022 0 27
AGNC INVT CORP COM 00123Q104   2,521 241 SH   SOLE   241 0 0
AGNICO EAGLE MINES LTD COM 008474108   20,463 254 SH   SOLE   0 0 254
AIR PRODS & CHEMS INC COM 009158106   7,558,322 25,386 SH   SOLE   24,099 0 1,287
AIRBNB INC COM CL A 009066101   12,808 101 SH   SOLE   101 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,140,382 11,297 SH   SOLE   11,235 0 62
ALAMO GROUP INC COM 011311107   1,844,996 10,243 SH   SOLE   8,735 0 1,508
ALAMO GROUP INC COM 011311107   1,623 9 SH   OTR   0 0 9
ALAMOS GOLD INC NEW COM CL A 011532108   3,829 192 SH   SOLE   192 0 0
ALBEMARLE CORP COM 012653101   817,736 8,634 SH   SOLE   8,625 0 9
ALCON AG ORD SHS H01301128   7,806 78 SH   SOLE   53 0 25
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   238 2 SH   SOLE   0 0 2
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   53,060 500 SH   SOLE   500 0 0
ALLEGION PLC ORD SHS G0176J109   175,617 1,205 SH   SOLE   1,205 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   500 20 SH   SOLE   20 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   37,578 1,077 SH   SOLE   1,077 0 0
ALLIANT ENERGY CORP COM 018802108   17,540 289 SH   SOLE   289 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   759,669 7,907 SH   SOLE   6,265 0 1,642
ALLISON TRANSMISSION HLDGS I COM 01973R101   482 5 SH   OTR   0 0 5
ALLY FINL INC COM 02005N100   955 27 SH   SOLE   27 0 0
ALPHABET INC CAP STK CL A 02079K305   4,424,958 26,680 SH   SOLE   22,684 0 3,996
ALPHABET INC CAP STK CL A 02079K305   12,943 78 SH   OTR   0 0 78
ALPHABET INC CAP STK CL C 02079K107   18,995,751 113,618 SH   SOLE   105,019 0 8,599
ALPHABET INC CAP STK CL C 02079K107   207,316 1,240 SH   OTR   0 0 1,240
ALPS ETF TR SECTR DIV DOGS 00162Q858   8,551 145 SH   SOLE   0 0 145
ALTRIA GROUP INC COM 02209S103   80,631 1,580 SH   SOLE   1,406 0 174
ALTRIA GROUP INC COM 02209S103   51,040 1,000 SH   OTR   0 0 1,000
AMAZON COM INC COM 023135106   1,116,138 5,990 SH   SOLE   4,305 0 1,685
AMAZON COM INC COM 023135106   8,013 43 SH   OTR   0 0 43
AMC ENTMT HLDGS INC CL A NEW 00165C302   5 1 SH   SOLE   1 0 0
AMDOCS LTD SHS G02602103   8,993,808 102,810 SH   SOLE   95,446 0 7,364
AMDOCS LTD SHS G02602103   22,308 255 SH   OTR   0 0 255
AMENTUM HOLDINGS INC COM 023939101   839 26 SH   SOLE   26 0 0
AMEREN CORP COM 023608102   43,730 500 SH   SOLE   500 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   97,617 1,072 SH   SOLE   1,072 0 0
AMERICAN ELEC PWR CO INC COM 025537101   102,600 1,000 SH   SOLE   1,000 0 0
AMERICAN EXPRESS CO COM 025816109   15,433,065 56,907 SH   SOLE   53,803 0 3,104
AMERICAN EXPRESS CO COM 025816109   23,324 86 SH   OTR   0 0 86
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   22,290 854 SH   SOLE   854 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   310,582 4,241 SH   SOLE   4,137 0 104
AMERIPRISE FINL INC COM 03076C106   197,722 421 SH   SOLE   421 0 0
AMETEK INC COM 031100100   9,706,221 56,527 SH   SOLE   50,569 0 5,958
AMETEK INC COM 031100100   35,041 204 SH   OTR   0 0 204
AMGEN INC COM 031162100   8,022,516 24,898 SH   SOLE   21,855 0 3,043
AMGEN INC COM 031162100   5,192 16 SH   OTR   0 0 16
AMKOR TECHNOLOGY INC COM 031652100   2,906,737 94,991 SH   SOLE   84,252 0 10,739
AMKOR TECHNOLOGY INC COM 031652100   307 10 SH   OTR   0 0 10
AMPHENOL CORP NEW CL A 032095101   4,840,906 74,293 SH   SOLE   70,969 0 3,324
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   1,127 30 SH   SOLE   0 0 30
ANALOG DEVICES INC COM 032654105   10,507,457 45,651 SH   SOLE   41,522 0 4,129
ANALOG DEVICES INC COM 032654105   5,085 22 SH   OTR   0 0 22
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   35,123 1,750 SH   OTR   0 0 1,750
AON PLC SHS CL A G0403H108   8,902,432 25,730 SH   SOLE   24,087 0 1,643
APA CORPORATION COM 03743Q108   24,460 1,000 SH   SOLE   0 0 1,000
APPIAN CORP CL A 03782L101   4,268 125 SH   SOLE   125 0 0
APPLE INC COM 037833100   39,344,235 168,859 SH   SOLE   151,888 0 16,971
APPLE INC COM 037833100   29,125 125 SH   OTR   0 0 125
APPLIED INDL TECHNOLOGIES IN COM 03820C105   255,038 1,143 SH   SOLE   1,100 0 43
APPLIED MATLS INC COM 038222105   4,633,281 22,931 SH   SOLE   19,679 0 3,252
APTARGROUP INC COM 038336103   7,868,249 49,118 SH   SOLE   47,278 0 1,840
ARCH CAP GROUP LTD ORD G0450A105   11,412 102 SH   SOLE   0 0 102
ARCHER AVIATION INC COM CL A 03945R102   1,515 500 SH   SOLE   500 0 0
ARISTA NETWORKS INC COM 040413106   130,115 339 SH   SOLE   275 0 64
ARK ETF TR FINTECH INNOVA 00214Q708   2,982 100 SH   SOLE   100 0 0
ARK ETF TR INNOVATION ETF 00214Q104   6,179 130 SH   SOLE   100 0 30
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   42,004 2,021 SH   SOLE   2,021 0 0
ASGN INC COM 00191U102   6,673,158 71,577 SH   SOLE   62,323 0 9,254
ASGN INC COM 00191U102   2,797 30 SH   OTR   0 0 30
ASML HOLDING N V N Y REGISTRY SHS N07059210   42,496 51 SH   SOLE   51 0 0
ASSURANT INC COM 04621X108   3,669,867 18,455 SH   SOLE   16,851 0 1,604
ASTRAZENECA PLC SPONSORED ADR 046353108   34,982 449 SH   SOLE   0 0 449
AT&T INC COM 00206R102   297,316 13,514 SH   SOLE   9,408 0 4,106
AT&T INC COM 00206R102   39,600 1,800 SH   OTR   0 0 1,800
ATI INC COM 01741R102   10,104 151 SH   SOLE   0 0 151
ATLANTA BRAVES HLDGS INC COM SER A 047726104   464 11 SH   SOLE   11 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   160 4 SH   SOLE   4 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   2,311 106 SH   SOLE   106 0 0
ATMOS ENERGY CORP COM 049560105   6,797 49 SH   SOLE   49 0 0
AUTODESK INC COM 052769106   79,339 288 SH   SOLE   39 0 249
AUTOMATIC DATA PROCESSING IN COM 053015103   8,264,564 29,865 SH   SOLE   27,144 0 2,721
AUTOMATIC DATA PROCESSING IN COM 053015103   89,384 323 SH   OTR   0 0 323
AUTOZONE INC COM 053332102   18,901 6 SH   SOLE   0 0 6
AVALONBAY CMNTYS INC COM 053484101   1,352 6 SH   SOLE   0 0 6
AVERY DENNISON CORP COM 053611109   9,272 42 SH   SOLE   0 0 42
AVISTA CORP COM 05379B107   12,672 327 SH   SOLE   0 0 327
AXALTA COATING SYS LTD COM G0750C108   9,627 266 SH   SOLE   0 0 266
B & G FOODS INC NEW COM 05508R106   3,490 393 SH   SOLE   0 0 393
B2GOLD CORP COM 11777Q209   22,654 7,355 SH   SOLE   0 0 7,355
BADGER METER INC COM 056525108   168,831 773 SH   SOLE   773 0 0
BAKER HUGHES COMPANY CL A 05722G100   18,003 498 SH   SOLE   0 0 498
BALL CORP COM 058498106   145,939 2,149 SH   SOLE   0 0 2,149
BANCFIRST CORP COM 05945F103   244,601 2,324 SH   SOLE   0 0 2,324
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   10,298 950 SH   SOLE   0 0 950
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   18,996 915 SH   SOLE   915 0 0
BANCO SANTANDER S.A. ADR 05964H105   3,277 642 SH   SOLE   0 0 642
BANK AMERICA CORP COM 060505104   5,158,722 130,008 SH   SOLE   118,972 0 11,036
BANK AMERICA CORP COM 060505104   13,525 341 SH   OTR   0 0 341
BANK HAWAII CORP COM 062540109   74,229 1,183 SH   SOLE   0 0 1,183
BANK MONTREAL QUE COM 063671101   49,971 554 SH   SOLE   161 0 393
BANK NEW YORK MELLON CORP COM 064058100   362,534 5,045 SH   SOLE   4,717 0 328
BANKUNITED INC COM 06652K103   8,418 231 SH   SOLE   0 0 231
BATH & BODY WORKS INC COM 070830104   14,364 450 SH   SOLE   450 0 0
BAXTER INTL INC COM 071813109   91,605 2,413 SH   SOLE   2,236 0 177
BCE INC COM NEW 05534B760   1,358 39 SH   SOLE   0 0 39
BECTON DICKINSON & CO COM 075887109   635,781 2,637 SH   SOLE   2,627 0 10
BERKLEY W R CORP COM 084423102   9,979,055 175,904 SH   SOLE   164,265 0 11,639
BERKLEY W R CORP COM 084423102   5,679 100 SH   OTR   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,507 25 SH   SOLE   0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,097,675 52,357 SH   SOLE   48,921 0 3,436
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   300,550 653 SH   OTR   0 0 653
BHP GROUP LTD SPONSORED ADS 088606108   48,997 789 SH   SOLE   0 0 789
BIOGEN INC COM 09062X103   123,670 638 SH   SOLE   638 0 0
BIOHAVEN LTD COM G1110E107   9,994 200 SH   SOLE   0 0 200
BIOMARIN PHARMACEUTICAL INC COM 09061G101   105,435 1,500 SH   SOLE   1,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   8,496 103 SH   SOLE   0 0 103
BLACK HILLS CORP COM 092113109   9,719 159 SH   SOLE   0 0 159
BLACKBERRY LTD COM 09228F103   15,720 6,000 SH   SOLE   0 0 6,000
BLACKROCK ENERGY & RES TR COM 09250U101   15,160 1,177 SH   SOLE   0 0 1,177
BLACKROCK INC COM 09247X101   4,375,238 4,608 SH   SOLE   4,011 0 597
BLACKSTONE INC COM 09260D107   259,241 1,693 SH   SOLE   1,690 0 3
BLOCK H & R INC COM 093671105   27,708 436 SH   SOLE   369 0 67
BLOCK INC CL A 852234103   940 14 SH   SOLE   14 0 0
BOEING CO COM 097023105   204,798 1,347 SH   SOLE   422 0 925
BOK FINL CORP COM NEW 05561Q201   91,520 875 SH   SOLE   0 0 875
BOOKING HOLDINGS INC COM 09857L108   6,130,301 1,455 SH   SOLE   1,260 0 195
BOOT BARN HLDGS INC COM 099406100   25,260 151 SH   SOLE   0 0 151
BP PLC SPONSORED ADR 055622104   29,426 937 SH   SOLE   396 0 541
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   3,781 695 SH   SOLE   0 0 695
BRISTOL-MYERS SQUIBB CO COM 110122108   327,662 6,333 SH   SOLE   5,272 0 1,061
BROADCOM INC COM 11135F101   569,250 3,300 SH   SOLE   1,780 0 1,520
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,842,131 41,120 SH   SOLE   37,992 0 3,128
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,581 12 SH   OTR   0 0 12
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,926 83 SH   SOLE   83 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   15,945 300 SH   SOLE   300 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,127 72 SH   SOLE   0 0 72
BROWN FORMAN CORP CL B 115637209   1,280 26 SH   SOLE   0 0 26
CACI INTL INC CL A 127190304   11,449,436 22,692 SH   SOLE   21,738 0 954
CADENCE DESIGN SYSTEM INC COM 127387108   84,833 313 SH   SOLE   313 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   29,813 4,158 SH   SOLE   0 0 4,158
CALIFORNIA WTR SVC GROUP COM 130788102   109,145 2,013 SH   SOLE   2,013 0 0
CAMPBELL SOUP CO COM 134429109   16,102 329 SH   SOLE   0 0 329
CANADIAN NATL RY CO COM 136375102   30,108 257 SH   SOLE   257 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,836,336 33,158 SH   SOLE   32,084 0 1,074
CANADIAN SOLAR INC COM 136635109   118 7 SH   SOLE   0 0 7
CAPITAL ONE FINL CORP COM 14040H105   120,835 807 SH   SOLE   807 0 0
CAPITOL FED FINL INC COM 14057J101   3,592 615 SH   SOLE   0 0 615
CAPRI HOLDINGS LIMITED SHS G1890L107   12,732 300 SH   SOLE   0 0 300
CARDINAL HEALTH INC COM 14149Y108   4,105,169 37,144 SH   SOLE   32,846 0 4,298
CARDINAL HEALTH INC COM 14149Y108   10,942 99 SH   OTR   0 0 99
CARMAX INC COM 143130102   3,250 42 SH   SOLE   42 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   9,240 500 SH   SOLE   200 0 300
CARRIER GLOBAL CORPORATION COM 14448C104   55,330 687 SH   SOLE   0 0 687
CASS INFORMATION SYS INC COM 14808P109   821,616 19,808 SH   SOLE   18,965 0 843
CATALYST PHARMACEUTICALS INC COM 14888U101   23,856 1,200 SH   SOLE   1,200 0 0
CATERPILLAR INC COM 149123101   878,892 2,247 SH   SOLE   1,980 0 267
CBRE GROUP INC CL A 12504L109   305,723 2,456 SH   SOLE   2,315 0 141
CELSIUS HLDGS INC COM NEW 15118V207   3,732 119 SH   SOLE   0 0 119
CENCORA INC COM 03073E105   164,759 732 SH   SOLE   650 0 82
CENOVUS ENERGY INC COM 15135U109   43,264 2,586 SH   SOLE   2,586 0 0
CENTENE CORP DEL COM 15135B101   24,241 322 SH   SOLE   322 0 0
CENTERPOINT ENERGY INC COM 15189T107   60,223 2,047 SH   SOLE   901 0 1,146
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,881,291 91,761 SH   SOLE   83,961 0 7,800
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   440 14 SH   OTR   0 0 14
CEVA INC COM 157210105   846 35 SH   SOLE   35 0 0
CGI INC CL A SUB VTG 12532H104   4,931,784 42,900 SH   SOLE   39,305 0 3,595
CGI INC CL A SUB VTG 12532H104   18,969 165 SH   OTR   0 0 165
CHARTER COMMUNICATIONS INC N CL A 16119P108   85,458 264 SH   SOLE   264 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,352,563 7,015 SH   SOLE   7,015 0 0
CHEVRON CORP NEW COM 166764100   4,783,517 32,481 SH   SOLE   28,746 0 3,735
CHEVRON CORP NEW COM 166764100   5,067 34 SH   OTR   0 0 34
CHIPOTLE MEXICAN GRILL INC COM 169656105   293,862 5,100 SH   SOLE   5,000 0 100
CHUBB LIMITED COM H1467J104   277,432 962 SH   SOLE   886 0 76
CHUBB LIMITED COM H1467J104   10,671 37 SH   OTR   0 0 37
CHURCH & DWIGHT CO INC COM 171340102   3,990,354 38,105 SH   SOLE   36,059 0 2,046
CINCINNATI FINL CORP COM 172062101   92,562 680 SH   SOLE   671 0 9
CINEMARK HLDGS INC COM 17243V102   425,535 15,285 SH   SOLE   15,285 0 0
CINTAS CORP COM 172908105   242,415 1,177 SH   SOLE   1,057 0 120
CISCO SYS INC COM 17275R102   9,758,062 183,353 SH   SOLE   165,446 0 17,907
CITIGROUP INC COM NEW 172967424   35,557 568 SH   SOLE   200 0 368
CITIZENS FINL GROUP INC COM 174610105   8,789 214 SH   SOLE   0 0 214
CLEAN HARBORS INC COM 184496107   3,868 16 SH   SOLE   16 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   11,015 261 SH   SOLE   0 0 261
CLEARWAY ENERGY INC CL C 18539C204   20,127 656 SH   SOLE   0 0 656
CLOROX CO DEL COM 189054109   580,968 3,566 SH   SOLE   3,566 0 0
CLOUDFLARE INC CL A COM 18915M107   6,067 75 SH   SOLE   75 0 0
CME GROUP INC COM 12572Q105   4,243,041 19,230 SH   SOLE   16,409 0 2,821
COCA COLA CO COM 191216100   781,377 10,874 SH   SOLE   9,384 0 1,490
COCA COLA CO COM 191216100   44,913 625 SH   OTR   0 0 625
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,050,944 65,444 SH   SOLE   53,971 0 11,473
COHEN & STEERS CLOSED-END OP COM 19248P106   28,405 2,185 SH   SOLE   0 0 2,185
COHERENT CORP COM 19247G107   2,223 25 SH   SOLE   25 0 0
COHU INC COM 192576106   5,140 200 SH   SOLE   200 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   11,582 65 SH   SOLE   65 0 0
COLGATE PALMOLIVE CO COM 194162103   2,214,324 21,331 SH   SOLE   20,304 0 1,027
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   61,612 406 SH   SOLE   406 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   2,354,479 28,302 SH   SOLE   25,534 0 2,768
COLUMBIA SPORTSWEAR CO COM 198516106   4,411 53 SH   OTR   0 0 53
COMCAST CORP NEW CL A 20030N101   4,880,679 116,847 SH   SOLE   99,559 0 17,288
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,575 250 SH   SOLE   250 0 0
CONOCOPHILLIPS COM 20825C104   43,536 414 SH   SOLE   65 0 349
CONOCOPHILLIPS COM 20825C104   53,588 509 SH   OTR   0 0 509
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   29,815 1,266 SH   SOLE   1,266 0 0
CONSOLIDATED EDISON INC COM 209115104   10,101 97 SH   SOLE   0 0 97
CONSOLIDATED EDISON INC COM 209115104   190,246 1,827 SH   OTR   0 0 1,827
CONSTELLATION BRANDS INC CL A 21036P108   8,667,198 33,634 SH   SOLE   29,939 0 3,695
CONSTELLATION ENERGY CORP COM 21037T109   45,244 174 SH   SOLE   27 0 147
COPART INC COM 217204106   3,768,137 71,911 SH   SOLE   70,338 0 1,573
COREBRIDGE FINL INC COM 21871X109   3,704 127 SH   SOLE   127 0 0
CORNING INC COM 219350105   11,068,949 245,159 SH   SOLE   221,053 0 24,106
CORNING INC COM 219350105   39,552 876 SH   OTR   0 0 876
CORPAY INC COM SHS 219948106   2,071,410 6,623 SH   SOLE   5,273 0 1,350
CORPAY INC COM SHS 219948106   6,256 20 SH   OTR   0 0 20
CORTEVA INC COM 22052L104   10,583 180 SH   SOLE   180 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,853,107 12,242 SH   SOLE   11,616 0 626
COYA THERAPEUTICS INC COMMON STOCK 22407B108   168,803 26,171 SH   SOLE   0 0 26,171
CRH PLC ORD G25508105   30,326 327 SH   SOLE   77 0 250
CROCS INC COM 227046109   6,951 48 SH   SOLE   0 0 48
CROWDSTRIKE HLDGS INC CL A 22788C105   9,256 33 SH   SOLE   33 0 0
CROWN CASTLE INC COM 22822V101   99,175 836 SH   SOLE   750 0 86
CSG SYS INTL INC COM 126349109   5,715,869 117,490 SH   SOLE   105,074 0 12,416
CSW INDUSTRIALS INC COM 126402106   637,702 1,741 SH   SOLE   1,741 0 0
CSX CORP COM 126408103   11,404,552 330,280 SH   SOLE   304,241 0 26,039
CSX CORP COM 126408103   26,885 779 SH   OTR   0 0 779
CUMMINS INC COM 231021106   5,743,747 17,739 SH   SOLE   15,248 0 2,491
CUMMINS INC COM 231021106   35,294 109 SH   OTR   0 0 109
CURTISS WRIGHT CORP COM 231561101   18,709,759 56,922 SH   SOLE   53,869 0 3,053
CURTISS WRIGHT CORP COM 231561101   2,630 8 SH   OTR   0 0 8
CVS HEALTH CORP COM 126650100   3,685,628 58,614 SH   SOLE   51,693 0 6,921
CVS HEALTH CORP COM 126650100   5,094 81 SH   OTR   0 0 81
CYTOKINETICS INC COM NEW 23282W605   4,277 81 SH   SOLE   0 0 81
D R HORTON INC COM 23331A109   277,163 1,453 SH   SOLE   852 0 601
D R HORTON INC COM 23331A109   7,071 37 SH   OTR   0 0 37
DANAHER CORPORATION COM 235851102   4,727 17 SH   SOLE   0 0 17
DANAHER CORPORATION COM 235851102   6,951 25 SH   OTR   0 0 25
DANIMER SCIENTIFIC INC COM CL A 236272100   28 60 SH   SOLE   60 0 0
DATADOG INC CL A COM 23804L103   24,163 210 SH   SOLE   0 0 210
DAVITA INC COM 23918K108   7,495,700 45,725 SH   SOLE   41,193 0 4,532
DBX ETF TR XTRCKR RUSL 1000 233051242   634,123 12,129 SH   SOLE   10,092 0 2,037
DECKERS OUTDOOR CORP COM 243537107   36,355 228 SH   SOLE   0 0 228
DEERE & CO COM 244199105   310,280 743 SH   SOLE   613 0 130
DELL TECHNOLOGIES INC CL C 24703L202   144,867 1,222 SH   SOLE   1,222 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,924 156 SH   SOLE   0 0 156
DENTSPLY SIRONA INC COM 24906P109   21,648 800 SH   SOLE   800 0 0
DEVON ENERGY CORP NEW COM 25179M103   12,390 317 SH   SOLE   0 0 317
DIAGEO PLC SPON ADR NEW 25243Q205   114,658 817 SH   SOLE   817 0 0
DIGITAL RLTY TR INC COM 253868103   85,349 527 SH   SOLE   409 0 118
DIGITALOCEAN HLDGS INC COM 25402D102   1,616 40 SH   SOLE   40 0 0
DIODES INC COM 254543101   641 10 SH   SOLE   10 0 0
DISCOVER FINL SVCS COM 254709108   179,011 1,276 SH   SOLE   1,276 0 0
DISNEY WALT CO COM 254687106   6,378,224 66,309 SH   SOLE   59,728 0 6,581
DISNEY WALT CO COM 254687106   21,355 222 SH   OTR   0 0 222
DOCUSIGN INC COM 256163106   2,732 44 SH   SOLE   22 0 22
DOLBY LABORATORIES INC COM CL A 25659T107   30,459 398 SH   SOLE   398 0 0
DOLLAR GEN CORP NEW COM 256677105   1,637,102 19,358 SH   SOLE   17,116 0 2,242
DOLLAR TREE INC COM 256746108   2,673 38 SH   SOLE   38 0 0
DOMINION ENERGY INC COM 25746U109   14,679 254 SH   SOLE   0 0 254
DONALDSON INC COM 257651109   3,282,318 44,536 SH   SOLE   38,205 0 6,331
DONALDSON INC COM 257651109   960 13 SH   OTR   0 0 13
DOW INC COM 260557103   3,131,183 57,316 SH   SOLE   50,657 0 6,659
DOXIMITY INC CL A 26622P107   3,268 75 SH   SOLE   75 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   53,411 679 SH   SOLE   679 0 0
DTE ENERGY CO COM 233331107   176,179 1,372 SH   SOLE   1,372 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   69,651 604 SH   SOLE   234 0 370
DUPONT DE NEMOURS INC COM 26614N102   98,378 1,104 SH   SOLE   954 0 150
EAGLE BANCORP INC MD COM 268948106   5,284 234 SH   SOLE   0 0 234
EASTMAN CHEM CO COM 277432100   5,329,999 47,611 SH   SOLE   44,599 0 3,012
EASTMAN KODAK CO COM NEW 277461406   5 1 SH   SOLE   0 0 1
EATON CORP PLC SHS G29183103   230,020 694 SH   SOLE   614 0 80
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   18,058 1,006 SH   SOLE   0 0 1,006
EATON VANCE TAX ADVT DIV INC COM 27828G107   72,564 2,939 SH   SOLE   0 0 2,939
EBAY INC. COM 278642103   372,002 5,713 SH   SOLE   5,713 0 0
EDISON INTL COM 281020107   87,090 1,000 SH   SOLE   1,000 0 0
ELBIT SYS LTD ORD M3760D101   893,047 4,463 SH   SOLE   4,463 0 0
ELECTRONIC ARTS INC COM 285512109   268,950 1,875 SH   SOLE   1,875 0 0
ELEVANCE HEALTH INC COM 036752103   7,575,759 14,569 SH   SOLE   13,267 0 1,302
ELEVANCE HEALTH INC COM 036752103   9,880 19 SH   OTR   0 0 19
ELI LILLY & CO COM 532457108   1,637,644 1,848 SH   SOLE   1,203 0 645
EMBECTA CORP COMMON STOCK 29082K105   6,543 464 SH   SOLE   464 0 0
EMCOR GROUP INC COM 29084Q100   16,196,321 37,619 SH   SOLE   34,934 0 2,685
EMCOR GROUP INC COM 29084Q100   70,608 164 SH   OTR   0 0 164
EMERSON ELEC CO COM 291011104   8,293,818 75,833 SH   SOLE   69,006 0 6,827
EMERSON ELEC CO COM 291011104   5,168 47 SH   OTR   0 0 47
ENBRIDGE INC COM 29250N105   36,549 900 SH   SOLE   400 0 500
ENCOMPASS HEALTH CORP COM 29261A100   1,882,779 19,482 SH   SOLE   17,564 0 1,918
ENCOMPASS HEALTH CORP COM 29261A100   484 5 SH   OTR   0 0 5
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,713 130 SH   SOLE   130 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   6,352 200 SH   SOLE   200 0 0
ENERGY FUELS INC COM NEW 292671708   1,393,264 253,782 SH   SOLE   253,782 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   67,764 4,222 SH   SOLE   4,222 0 0
ENNIS INC COM 293389102   113,916 4,684 SH   SOLE   4,684 0 0
ENPHASE ENERGY INC COM 29355A107   3,391 30 SH   SOLE   30 0 0
ENTEGRIS INC COM 29362U104   6,212 55 SH   SOLE   55 0 0
ENTERGY CORP NEW COM 29364G103   6,318 48 SH   SOLE   0 0 48
ENTERPRISE PRODS PARTNERS L COM 293792107   29,110 1,000 SH   OTR   0 0 1,000
EOG RES INC COM 26875P101   17,334 141 SH   SOLE   0 0 141
EPAM SYS INC COM 29414B104   1,345,443 6,760 SH   SOLE   6,760 0 0
EPLUS INC COM 294268107   10,103,845 102,744 SH   SOLE   95,794 0 6,950
EPLUS INC COM 294268107   6,393 65 SH   OTR   0 0 65
EPR PPTYS COM SH BEN INT 26884U109   4,904 100 SH   SOLE   100 0 0
EQT CORP COM 26884L109   3,848 105 SH   SOLE   105 0 0
EQUINIX INC COM 29444U700   34,618 39 SH   SOLE   0 0 39
ESCO TECHNOLOGIES INC COM 296315104   13,744,169 106,560 SH   SOLE   99,117 0 7,443
ESCO TECHNOLOGIES INC COM 296315104   25,796 200 SH   OTR   0 0 200
ESPERION THERAPEUTICS INC NE COM 29664W105   825 500 SH   SOLE   500 0 0
ESSENT GROUP LTD COM G3198U102   3,209,113 49,916 SH   SOLE   45,920 0 3,996
ETF SER SOLUTIONS DISTILLATE US 26922A321   3,404 60 SH   SOLE   60 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   85,945 3,420 SH   SOLE   3,420 0 0
EVERCORE INC CLASS A 29977A105   11,401 45 SH   SOLE   0 0 45
EVEREST GROUP LTD COM G3223R108   16,066 41 SH   SOLE   0 0 41
EVERGY INC COM 30034W106   11,782 190 SH   SOLE   0 0 190
EVERSOURCE ENERGY COM 30040W108   12,113 178 SH   SOLE   0 0 178
EVOLUS INC COM 30052C107   1,296 80 SH   SOLE   80 0 0
EXELON CORP COM 30161N101   3,528 87 SH   SOLE   0 0 87
EXLSERVICE HOLDINGS INC COM 302081104   7,098,477 186,068 SH   SOLE   164,263 0 21,805
EXLSERVICE HOLDINGS INC COM 302081104   3,358 88 SH   OTR   0 0 88
EXPEDIA GROUP INC COM NEW 30212P303   2,284,738 15,435 SH   SOLE   13,336 0 2,099
EXPEDITORS INTL WASH INC COM 302130109   10,833,982 82,450 SH   SOLE   77,130 0 5,320
EXXON MOBIL CORP COM 30231G102   6,928,397 59,106 SH   SOLE   51,287 0 7,819
EXXON MOBIL CORP COM 30231G102   82,172 701 SH   OTR   0 0 701
F N B CORP COM 302520101   1,442,302 102,218 SH   SOLE   89,160 0 13,058
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   3,170 71 SH   SOLE   0 0 71
FACTSET RESH SYS INC COM 303075105   12,876 28 SH   SOLE   0 0 28
FAIR ISAAC CORP COM 303250104   28,789,715 14,813 SH   SOLE   14,509 0 304
FASTENAL CO COM 311900104   58,851 824 SH   SOLE   801 0 23
FASTLY INC CL A 31188V100   757 100 SH   SOLE   100 0 0
FEDEX CORP COM 31428X106   7,959,942 29,085 SH   SOLE   26,334 0 2,751
FEDEX CORP COM 31428X106   52,000 190 SH   OTR   0 0 190
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   7,796,774 39,265 SH   SOLE   35,609 0 3,656
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   5,362 27 SH   OTR   0 0 27
FERRARI N V COM N3167Y103   20,993 45 SH   SOLE   0 0 45
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   313,005 4,372 SH   SOLE   4,037 0 335
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   14,423 471 SH   SOLE   0 0 471
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,189 36 SH   SOLE   36 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,629 50 SH   SOLE   50 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   29,120 400 SH   OTR   0 0 400
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   67,366 1,300 SH   OTR   0 0 1,300
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,562,415 41,289 SH   SOLE   32,784 0 8,505
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,988 161 SH   OTR   0 0 161
FIDELITY NATL INFORMATION SV COM 31620M106   2,143,331 25,592 SH   SOLE   22,513 0 3,079
FIFTH THIRD BANCORP COM 316773100   60,261 1,407 SH   SOLE   1,407 0 0
FIRST AMERN FINL CORP COM 31847R102   160,678 2,434 SH   SOLE   2,434 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,084 24 SH   SOLE   0 0 24
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   65,134 625 SH   SOLE   625 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   17,059 375 SH   SOLE   0 0 375
FIRSTSERVICE CORP NEW COM 33767E202   76,409 419 SH   SOLE   419 0 0
FISERV INC COM 337738108   167,794 934 SH   SOLE   524 0 410
FLEX LTD ORD Y2573F102   84,144 2,517 SH   SOLE   2,517 0 0
FMC CORP COM NEW 302491303   4,155 63 SH   SOLE   0 0 63
FORD MTR CO COM 345370860   77,215 7,312 SH   SOLE   1,191 0 6,121
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   556,880 6,961 SH   SOLE   6,961 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   105,470 5,274 SH   SOLE   5,109 0 165
FORWARD AIR CORP COM 349853101   5,417 153 SH   SOLE   0 0 153
FRANKLIN ELEC INC COM 353514102   6,204,824 59,195 SH   SOLE   51,579 0 7,616
FRANKLIN ELEC INC COM 353514102   3,255 31 SH   OTR   0 0 31
FRANKLIN RESOURCES INC COM 354613101   4,333 215 SH   SOLE   215 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   15,466,453 541,753 SH   SOLE   475,770 0 65,983
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   9,679 339 SH   OTR   0 0 339
FREEPORT-MCMORAN INC CL B 35671D857   18,321 367 SH   SOLE   0 0 367
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   45,582 2,140 SH   SOLE   2,140 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   5,229 177 SH   SOLE   0 0 177
FS KKR CAP CORP COM 302635206   13,180 668 SH   SOLE   668 0 0
FTI CONSULTING INC COM 302941109   6,051,440 26,593 SH   SOLE   23,522 0 3,071
FULGENT GENETICS INC COM 359664109   1,152 53 SH   SOLE   53 0 0
FULLER H B CO COM 359694106   4,183,997 52,708 SH   SOLE   48,612 0 4,096
FULLER H B CO COM 359694106   399 5 SH   OTR   0 0 5
GABELLI EQUITY TR INC COM 362397101   29,339 5,344 SH   SOLE   5,344 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,407 5 SH   SOLE   0 0 5
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   5,749 1,343 SH   SOLE   0 0 1,343
GARMIN LTD SHS H2906T109   11,654,187 66,206 SH   SOLE   59,407 0 6,799
GARMIN LTD SHS H2906T109   4,243 24 SH   OTR   0 0 24
GATX CORP COM 361448103   1,987 15 SH   SOLE   15 0 0
GE AEROSPACE COM NEW 369604301   240,442 1,275 SH   SOLE   861 0 414
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   40,545 432 SH   SOLE   337 0 95
GE VERNOVA INC COM 36828A101   102,247 401 SH   SOLE   262 0 139
GEN DIGITAL INC COM 668771108   13,350 487 SH   SOLE   487 0 0
GENERAC HLDGS INC COM 368736104   17,477 110 SH   SOLE   110 0 0
GENERAL DYNAMICS CORP COM 369550108   6,540,517 21,643 SH   SOLE   19,932 0 1,711
GENERAL DYNAMICS CORP COM 369550108   5,440 18 SH   OTR   0 0 18
GENERAL MLS INC COM 370334104   5,321,348 72,056 SH   SOLE   65,181 0 6,875
GENERAL MTRS CO COM 37045V100   81,919 1,827 SH   SOLE   1,031 0 796
GENTEX CORP COM 371901109   4,977,768 167,658 SH   SOLE   158,036 0 9,622
GENTEX CORP COM 371901109   2,138 72 SH   OTR   0 0 72
GENUINE PARTS CO COM 372460105   7,219,823 51,688 SH   SOLE   48,822 0 2,866
GENUINE PARTS CO COM 372460105   3,632 26 SH   OTR   0 0 26
GILEAD SCIENCES INC COM 375558103   941,721 11,232 SH   SOLE   9,776 0 1,456
GLACIER BANCORP INC NEW COM 37637Q105   40,673 890 SH   SOLE   890 0 0
GLOBAL NET LEASE INC COM NEW 379378201   3,832 455 SH   SOLE   0 0 455
GLOBAL PMTS INC COM 37940X102   4,774,969 46,621 SH   SOLE   44,409 0 2,212
GLOBAL X FDS GLBL X MLP ETF 37954Y343   6,142 128 SH   SOLE   0 0 128
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   287 10 SH   SOLE   10 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   13,343 415 SH   SOLE   415 0 0
GLOBE LIFE INC COM 37959E102   2,138,258 20,189 SH   SOLE   18,316 0 1,873
GMS INC COM 36251C103   4,059,344 44,820 SH   SOLE   41,208 0 3,612
GMS INC COM 36251C103   453 5 SH   OTR   0 0 5
GOLDMAN SACHS GROUP INC COM 38141G104   280,102 566 SH   SOLE   482 0 84
GRACO INC COM 384109104   5,533,232 63,230 SH   SOLE   57,983 0 5,247
GRAINGER W W INC COM 384802104   29,087 28 SH   SOLE   8 0 20
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   1,183 210 SH   SOLE   158 0 52
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   10,605 210 SH   SOLE   158 0 52
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   464 190 SH   SOLE   190 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107   4,160 190 SH   SOLE   190 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   12,113 689 SH   SOLE   0 0 689
HAIN CELESTIAL GROUP INC COM 405217100   4,436 514 SH   SOLE   0 0 514
HALEON PLC SPON ADS 405552100   3,968 375 SH   SOLE   375 0 0
HALLIBURTON CO COM 406216101   12,434 428 SH   SOLE   0 0 428
HANOVER INS GROUP INC COM 410867105   63,433 428 SH   SOLE   262 0 166
HARLEY DAVIDSON INC COM 412822108   7,706 200 SH   SOLE   200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,523,808 55,470 SH   SOLE   51,897 0 3,573
HARTFORD FINL SVCS GROUP INC COM 416515104   2,941 25 SH   OTR   0 0 25
HASBRO INC COM 418056107   25,891 358 SH   SOLE   358 0 0
HASHICORP INC COM CL A 418100103   4,572 135 SH   SOLE   135 0 0
HAYWARD HLDGS INC COM 421298100   998 65 SH   SOLE   65 0 0
HCA HEALTHCARE INC COM 40412C101   234,511 577 SH   SOLE   500 0 77
HEALTHCARE RLTY TR CL A COM 42226K105   8,186 451 SH   SOLE   0 0 451
HEALTHPEAK PROPERTIES INC COM 42250P103   17,267 755 SH   SOLE   755 0 0
HEICO CORP NEW COM 422806109   206,909 791 SH   SOLE   791 0 0
HELEN OF TROY LTD COM G4388N106   3,402 55 SH   SOLE   55 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,775,353 37,219 SH   SOLE   30,426 0 6,793
HENRY SCHEIN INC COM 806407102   3,968,432 54,437 SH   SOLE   47,989 0 6,448
HENRY SCHEIN INC COM 806407102   9,186 126 SH   OTR   0 0 126
HERSHEY CO COM 427866108   21,863 114 SH   SOLE   100 0 14
HESS CORP COM 42809H107   6,247 46 SH   SOLE   46 0 0
HILLENBRAND INC COM 431571108   252,530 9,084 SH   SOLE   6,810 0 2,274
HILTON WORLDWIDE HLDGS INC COM 43300A203   24,894 108 SH   SOLE   0 0 108
HOME DEPOT INC COM 437076102   5,842,658 14,419 SH   SOLE   12,845 0 1,574
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   318 10 SH   SOLE   0 0 10
HONEYWELL INTL INC COM 438516106   937,637 4,536 SH   SOLE   4,536 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,709 97 SH   SOLE   0 0 97
HOULIHAN LOKEY INC CL A 441593100   20,286,143 128,377 SH   SOLE   120,565 0 7,812
HOULIHAN LOKEY INC CL A 441593100   2,058 13 SH   OTR   0 0 13
HSBC HLDGS PLC SPON ADR NEW 404280406   16,450 364 SH   SOLE   0 0 364
HUBBELL INC COM 443510607   16,278 38 SH   SOLE   0 0 38
HUBSPOT INC COM 443573100   6,911 13 SH   SOLE   13 0 0
HUMANA INC COM 444859102   6,969 22 SH   SOLE   22 0 0
HUNT J B TRANS SVCS INC COM 445658107   109,258 634 SH   SOLE   634 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,408,472 163,842 SH   SOLE   150,860 0 12,982
HUNTINGTON BANCSHARES INC COM 446150104   2,205 150 SH   OTR   0 0 150
HUNTINGTON INGALLS INDS INC COM 446413106   68,739 260 SH   SOLE   224 0 36
HUT 8 CORP COM 44812J104   246 20 SH   SOLE   20 0 0
ICF INTL INC COM 44925C103   12,819,157 76,858 SH   SOLE   70,453 0 6,405
ICF INTL INC COM 44925C103   34,192 205 SH   OTR   0 0 205
ICICI BANK LIMITED ADR 45104G104   396,094 13,269 SH   SOLE   13,269 0 0
ICON PLC SHS G4705A100   2,299 8 SH   SOLE   8 0 0
IDEX CORP COM 45167R104   3,892,737 18,148 SH   SOLE   16,432 0 1,716
IDEX CORP COM 45167R104   17,160 80 SH   OTR   0 0 80
IDEXX LABS INC COM 45168D104   649,208 1,285 SH   SOLE   1,285 0 0
ILLINOIS TOOL WKS INC COM 452308109   254,470 971 SH   SOLE   886 0 85
INDEPENDENT BK CORP MASS COM 453836108   1,905,292 32,222 SH   SOLE   29,129 0 3,093
INFOSYS LTD SPONSORED ADR 456788108   280,602 12,600 SH   SOLE   12,600 0 0
INGERSOLL RAND INC COM 45687V106   276,910 2,821 SH   SOLE   2,677 0 144
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   77,322 2,508 SH   SOLE   2,508 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   98,835 2,750 SH   SOLE   2,750 0 0
INSIGHT ENTERPRISES INC COM 45765U103   7,167,306 33,276 SH   SOLE   30,073 0 3,203
INSIGHT ENTERPRISES INC COM 45765U103   431 2 SH   OTR   0 0 2
INSTALLED BLDG PRODS INC COM 45780R101   29,553 120 SH   SOLE   0 0 120
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   363 20 SH   SOLE   0 0 20
INTEL CORP COM 458140100   168,878 7,199 SH   SOLE   7,199 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   109,398 785 SH   SOLE   785 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,604,876 34,891 SH   SOLE   33,016 0 1,875
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,961 37 SH   OTR   0 0 37
INTERNATIONAL BUSINESS MACHS COM 459200101   17,115,141 77,416 SH   SOLE   69,628 0 7,788
INTERNATIONAL BUSINESS MACHS COM 459200101   54,614 247 SH   OTR   0 0 247
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   73,347 699 SH   SOLE   699 0 0
INTERNATIONAL PAPER CO COM 460146103   14,793 303 SH   SOLE   303 0 0
INTUIT COM 461202103   10,543,184 16,978 SH   SOLE   16,565 0 413
INTUITIVE SURGICAL INC COM NEW 46120E602   54,531 111 SH   SOLE   8 0 103
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   12,056 133 SH   SOLE   0 0 133
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   246,689 8,109 SH   SOLE   8,109 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   3,164,063 27,201 SH   SOLE   26,274 0 927
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   25,484 219 SH   OTR   0 0 219
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   748,469 17,290 SH   SOLE   17,290 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   9,624 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   11,497 100 SH   OTR   0 0 100
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   3,189,556 27,852 SH   SOLE   26,642 0 1,210
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   92,027 2,265 SH   SOLE   1,900 0 365
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   9,557 230 SH   SOLE   0 0 230
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,290,936 150,065 SH   SOLE   149,420 0 645
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   238,226 10,863 SH   OTR   0 0 10,863
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   47,199 2,386 SH   SOLE   2,385 0 1
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   147,343 3,100 SH   SOLE   0 0 3,100
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   85,238 1,734 SH   SOLE   1,526 0 208
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   1,308 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   29,223 163 SH   SOLE   91 0 72
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   282,146 7,185 SH   SOLE   6,813 0 372
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,121,063 31,531 SH   SOLE   28,555 0 2,976
INVESCO QQQ TR UNIT SER 1 46090E103   1,549,984 3,176 SH   SOLE   3,038 0 138
INVESTORS TITLE CO NC COM 461804106   455,924 1,984 SH   SOLE   1,910 0 74
INVITATION HOMES INC COM 46187W107   36 1 SH   SOLE   1 0 0
IRON MTN INC DEL COM 46284V101   76,402 643 SH   SOLE   551 0 92
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   5,420 150 SH   SOLE   150 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,871 50 SH   SOLE   0 0 50
ISHARES INC EM MKT SM-CP ETF 464286475   179,250 2,810 SH   SOLE   2,810 0 0
ISHARES INC MSCI AUST ETF 464286103   89,463 3,300 SH   SOLE   3,300 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   210,329 9,215 SH   SOLE   9,215 0 0
ISHARES INC MSCI CDA ETF 464286509   6,187 149 SH   SOLE   0 0 149
ISHARES INC MSCI EMRG CHN 46434G764   245 4 SH   SOLE   4 0 0
ISHARES INC MSCI EURZONE ETF 464286608   298,298 5,711 SH   SOLE   5,711 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   8,514 119 SH   SOLE   0 0 119
ISHARES INC MSCI PAC JP ETF 464286665   12,992 266 SH   SOLE   0 0 266
ISHARES INC MSCI SPAIN ETF 464286764   154,218 4,370 SH   SOLE   4,370 0 0
ISHARES SILVER TR ISHARES 46428Q109   8,722 307 SH   SOLE   0 0 307
ISHARES TR 0-3 MNTH TREASRY 46436E718   593,617 5,894 SH   SOLE   5,496 0 398
ISHARES TR 1 3 YR TREAS BD 464287457   97,369 1,171 SH   SOLE   0 0 1,171
ISHARES TR 3 7 YR TREAS BD 464288661   76,189 637 SH   SOLE   0 0 637
ISHARES TR 7-10 YR TRSY BD 464287440   80,949 825 SH   SOLE   0 0 825
ISHARES TR CORE DIV GRWTH 46434V621   185,751 2,963 SH   SOLE   1,491 0 1,472
ISHARES TR CORE MSCI EAFE 46432F842   21,302,933 272,940 SH   SOLE   246,346 0 26,594
ISHARES TR CORE MSCI EAFE 46432F842   14,090 181 SH   OTR   0 0 181
ISHARES TR CORE MSCI EURO 46434V738   9,201 151 SH   SOLE   0 0 151
ISHARES TR CORE S&P MCP ETF 464287507   8,235,502 132,149 SH   SOLE   128,086 0 4,063
ISHARES TR CORE S&P SCP ETF 464287804   9,376,323 80,167 SH   SOLE   78,173 0 1,994
ISHARES TR CORE S&P SCP ETF 464287804   86,551 740 SH   OTR   0 0 740
ISHARES TR CORE S&P TTL STK 464287150   574,467 4,573 SH   SOLE   4,573 0 0
ISHARES TR CORE S&P TTL STK 464287150   285,786 2,275 SH   OTR   0 0 2,275
ISHARES TR CORE S&P500 ETF 464287200   2,575,474 4,465 SH   SOLE   4,127 0 338
ISHARES TR CORE US AGGBD ET 464287226   2,431 24 SH   SOLE   24 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   312,044 5,157 SH   SOLE   5,157 0 0
ISHARES TR EAFE GRWTH ETF 464288885   503,403 4,676 SH   SOLE   4,676 0 0
ISHARES TR EAFE SML CP ETF 464288273   192,945 2,850 SH   SOLE   2,850 0 0
ISHARES TR EAFE VALUE ETF 464288877   618,804 10,756 SH   SOLE   10,469 0 287
ISHARES TR ESG AWR MSCI USA 46435G425   2,524 20 SH   SOLE   20 0 0
ISHARES TR ESG MSCI LEADR 46435U218   58,374 575 SH   SOLE   575 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   28,372 671 SH   SOLE   671 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   22,534 539 SH   SOLE   539 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   41,053 1,608 SH   OTR   0 0 1,608
ISHARES TR INTERNATIONAL SL 46434V266   153,690 4,360 SH   SOLE   4,360 0 0
ISHARES TR INTL DIV GRWTH 46435G524   4,694,794 62,941 SH   SOLE   62,162 0 779
ISHARES TR INTL DIV GRWTH 46435G524   59,523 798 SH   OTR   0 0 798
ISHARES TR INTL SEL DIV ETF 464288448   19,890,977 657,988 SH   SOLE   588,425 0 69,563
ISHARES TR INTL SEL DIV ETF 464288448   14,539 481 SH   OTR   0 0 481
ISHARES TR ISHARES BIOTECH 464287556   6,698 46 SH   SOLE   0 0 46
ISHARES TR JPMORGAN USD EMG 464288281   843 9 SH   SOLE   0 0 9
ISHARES TR MBS ETF 464288588   1,872,437 19,543 SH   SOLE   18,530 0 1,013
ISHARES TR MICRO-CAP ETF 464288869   1,384,877 11,230 SH   SOLE   11,230 0 0
ISHARES TR MICRO-CAP ETF 464288869   15,957 129 SH   OTR   0 0 129
ISHARES TR MRGSTR MD CP GRW 464288307   2,006,673 27,500 SH   SOLE   27,500 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   6,497,078 84,774 SH   SOLE   84,774 0 0
ISHARES TR MSCI EAFE ETF 464287465   422,788 5,055 SH   SOLE   5,019 0 36
ISHARES TR MSCI EMG MKT ETF 464287234   270,199 5,892 SH   SOLE   5,892 0 0
ISHARES TR MSCI INDIA ETF 46429B598   17,559 300 SH   SOLE   0 0 300
ISHARES TR MSCI INDIA SM CP 46429B614   478,590 5,565 SH   SOLE   5,565 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,634,699 39,400 SH   SOLE   38,438 0 962
ISHARES TR MSCI UK ETF NEW 46435G334   9,978,529 266,734 SH   SOLE   246,502 0 20,232
ISHARES TR MSCI UK ETF NEW 46435G334   3,516 94 SH   OTR   0 0 94
ISHARES TR MSCI UK SM ETF 46429B416   306,680 7,762 SH   SOLE   7,762 0 0
ISHARES TR RUS 1000 ETF 464287622   2,995,939 9,529 SH   SOLE   9,529 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   20,242,843 53,926 SH   SOLE   52,280 0 1,646
ISHARES TR RUS 1000 GRW ETF 464287614   206,459 550 SH   OTR   0 0 550
ISHARES TR RUS 1000 VAL ETF 464287598   17,326,655 91,289 SH   SOLE   88,794 0 2,495
ISHARES TR RUS 1000 VAL ETF 464287598   37,960 200 SH   OTR   0 0 200
ISHARES TR RUS 2000 GRW ETF 464287648   732,474 2,579 SH   SOLE   2,261 0 318
ISHARES TR RUS 2000 VAL ETF 464287630   3,115,707 18,677 SH   SOLE   18,677 0 0
ISHARES TR RUS MD CP GR ETF 464287481   7,202,453 61,407 SH   SOLE   60,985 0 422
ISHARES TR RUS MDCP VAL ETF 464287473   237,646 1,797 SH   SOLE   1,797 0 0
ISHARES TR RUS MID CAP ETF 464287499   261,164 2,963 SH   SOLE   2,963 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   400,425 1,813 SH   SOLE   1,773 0 40
ISHARES TR RUSSELL 3000 ETF 464287689   1,034,262 3,165 SH   SOLE   3,165 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   23,080,262 241,047 SH   SOLE   234,422 0 6,625
ISHARES TR S&P 500 VAL ETF 464287408   19,915,260 101,006 SH   SOLE   98,606 0 2,400
ISHARES TR S&P MC 400GR ETF 464287606   13,469,935 146,524 SH   SOLE   140,447 0 6,077
ISHARES TR S&P MC 400GR ETF 464287606   72,677 791 SH   OTR   0 0 791
ISHARES TR S&P MC 400VL ETF 464287705   13,525,611 109,413 SH   SOLE   106,044 0 3,369
ISHARES TR S&P MC 400VL ETF 464287705   49,448 400 SH   OTR   0 0 400
ISHARES TR S&P SML 600 GWT 464287887   23,050,007 165,245 SH   SOLE   159,997 0 5,248
ISHARES TR S&P SML 600 GWT 464287887   6,302 45 SH   OTR   0 0 45
ISHARES TR SELECT DIVID ETF 464287168   87,055 645 SH   SOLE   645 0 0
ISHARES TR SELF DRIVNG EV 46435U366   675 21 SH   SOLE   21 0 0
ISHARES TR SP SMCP600VL ETF 464287879   22,352,986 207,626 SH   SOLE   202,841 0 4,785
ISHARES TR SP SMCP600VL ETF 464287879   68,619 637 SH   OTR   0 0 637
ISHARES TR U.S. MED DVC ETF 464288810   55,253 933 SH   SOLE   933 0 0
ISHARES TR U.S. TECH ETF 464287721   50,793 335 SH   SOLE   335 0 0
ITT INC COM 45073V108   14,995 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   20,278 400 SH   SOLE   400 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,404 26 SH   SOLE   26 0 0
JEFFERIES FINL GROUP INC COM 47233W109   19,696 320 SH   SOLE   0 0 320
JOHNSON & JOHNSON COM 478160104   8,671,959 53,511 SH   SOLE   46,451 0 7,060
JOHNSON CTLS INTL PLC SHS G51502105   62,218 802 SH   SOLE   712 0 90
JPMORGAN CHASE & CO. COM 46625H100   19,390,199 91,958 SH   SOLE   84,443 0 7,515
JPMORGAN CHASE & CO. COM 46625H100   142,542 676 SH   OTR   0 0 676
KADANT INC COM 48282T104   5,176,203 15,314 SH   SOLE   14,240 0 1,074
KELLANOVA COM 487836108   8,377 104 SH   SOLE   104 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   8,686 786 SH   SOLE   0 0 786
KENVUE INC COM 49177J102   28,780 1,244 SH   SOLE   0 0 1,244
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,292 27 SH   SOLE   27 0 0
KIMBERLY-CLARK CORP COM 494368103   407,748 2,866 SH   SOLE   2,866 0 0
KIMCO RLTY CORP COM 49446R109   4,366 188 SH   SOLE   0 0 188
KINDER MORGAN INC DEL COM 49456B101   6,870 311 SH   SOLE   0 0 311
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   3,158 1,074 SH   SOLE   1,074 0 0
KITE RLTY GROUP TR COM NEW 49803T300   4,808 181 SH   SOLE   0 0 181
KLA CORP COM NEW 482480100   13,203,831 17,050 SH   SOLE   15,959 0 1,091
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,313,312 61,414 SH   SOLE   52,003 0 9,411
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,706 50 SH   OTR   0 0 50
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,574 199 SH   SOLE   0 0 199
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   920 40 SH   OTR   0 0 40
L3HARRIS TECHNOLOGIES INC COM 502431109   7,005,282 29,450 SH   SOLE   27,016 0 2,434
LABCORP HOLDINGS INC COM SHS 504922105   7,926,602 35,469 SH   SOLE   32,689 0 2,780
LABCORP HOLDINGS INC COM SHS 504922105   6,278 28 SH   OTR   0 0 28
LAM RESEARCH CORP COM 512807108   36,724 45 SH   SOLE   45 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   12,292 92 SH   SOLE   0 0 92
LANDSTAR SYS INC COM 515098101   11,977,770 63,418 SH   SOLE   59,183 0 4,235
LANDSTAR SYS INC COM 515098101   16,999 90 SH   OTR   0 0 90
LANTHEUS HLDGS INC COM 516544103   15,914 145 SH   SOLE   0 0 145
LAS VEGAS SANDS CORP COM 517834107   14,664 291 SH   SOLE   291 0 0
LAUDER ESTEE COS INC CL A 518439104   37,982 381 SH   SOLE   381 0 0
LEMONADE INC COM 52567D107   413 25 SH   SOLE   25 0 0
LENNAR CORP CL A 526057104   29,622 158 SH   SOLE   0 0 158
LENNOX INTL INC COM 526107107   27,798 46 SH   SOLE   0 0 46
LIBERTY BROADBAND CORP COM SER A 530307107   10,986 143 SH   SOLE   143 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   298 6 SH   SOLE   6 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   10,515 147 SH   SOLE   147 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,936 25 SH   SOLE   25 0 0
LINCOLN ELEC HLDGS INC COM 533900106   15,261,465 79,479 SH   SOLE   74,612 0 4,867
LINCOLN ELEC HLDGS INC COM 533900106   7,297 38 SH   OTR   0 0 38
LINDE PLC SHS G54950103   490,689 1,029 SH   SOLE   1,000 0 29
LITTELFUSE INC COM 537008104   10,190,623 38,419 SH   SOLE   34,653 0 3,766
LITTELFUSE INC COM 537008104   3,452 13 SH   OTR   0 0 13
LKQ CORP COM 501889208   2,678,714 67,102 SH   SOLE   59,696 0 7,406
LKQ CORP COM 501889208   5,629 141 SH   OTR   0 0 141
LMP CAP & INCOME FD INC COM 50208A102   38,786 2,205 SH   SOLE   0 0 2,205
LOCKHEED MARTIN CORP COM 539830109   2,446,904 4,186 SH   SOLE   3,206 0 980
LOEWS CORP COM 540424108   29,644 375 SH   SOLE   375 0 0
LOGITECH INTL S A SHS H50430232   92,964 1,036 SH   SOLE   0 0 1,036
LOWES COS INC COM 548661107   287,643 1,062 SH   SOLE   1,026 0 36
M & T BK CORP COM 55261F104   3,741 21 SH   SOLE   21 0 0
MACERICH CO COM 554382101   16,325 895 SH   SOLE   0 0 895
MACYS INC COM 55616P104   2,962 189 SH   SOLE   0 0 189
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   573,873 48,551 SH   SOLE   48,551 0 0
MAIN STR CAP CORP COM 56035L104   51 1 SH   SOLE   1 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,312,430 15,326 SH   SOLE   15,326 0 0
MANULIFE FINL CORP COM 56501R106   70,920 2,400 SH   OTR   0 0 2,400
MARA HOLDINGS INC COM 565788106   325 20 SH   SOLE   20 0 0
MARATHON OIL CORP COM 565849106   34,867 1,309 SH   SOLE   1,309 0 0
MARATHON PETE CORP COM 56585A102   335,432 2,059 SH   SOLE   2,059 0 0
MARKEL GROUP INC COM 570535104   5,252,201 3,348 SH   SOLE   3,137 0 211
MARKEL GROUP INC COM 570535104   15,686 10 SH   OTR   0 0 10
MARRIOTT INTL INC NEW CL A 571903202   2,906,625 11,692 SH   SOLE   11,475 0 217
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   741 10 SH   SOLE   0 0 10
MARSH & MCLENNAN COS INC COM 571748102   16,063 72 SH   SOLE   0 0 72
MARTEN TRANS LTD COM 573075108   6,293,769 355,580 SH   SOLE   328,757 0 26,823
MARTEN TRANS LTD COM 573075108   2,691 152 SH   OTR   0 0 152
MARTIN MARIETTA MATLS INC COM 573284106   8,876,451 16,491 SH   SOLE   15,183 0 1,308
MARTIN MARIETTA MATLS INC COM 573284106   10,773 20 SH   OTR   0 0 20
MARVELL TECHNOLOGY INC COM 573874104   16,732 232 SH   SOLE   232 0 0
MASCO CORP COM 574599106   94,543 1,126 SH   SOLE   1,126 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,219,080 8,544 SH   SOLE   7,766 0 778
MASTERCARD INCORPORATED CL A 57636Q104   68,145 138 SH   OTR   0 0 138
MATERION CORP COM 576690101   14,542 130 SH   SOLE   0 0 130
MATIV HOLDINGS INC COM 808541106   5,420 319 SH   SOLE   0 0 319
MAXIMUS INC COM 577933104   2,995,210 32,151 SH   SOLE   28,299 0 3,852
MCCORMICK & CO INC COM NON VTG 579780206   16,460 200 SH   SOLE   200 0 0
MCDONALDS CORP COM 580135101   777,437 2,553 SH   SOLE   2,405 0 148
MCKESSON CORP COM 58155Q103   8,552,383 17,298 SH   SOLE   16,193 0 1,105
MCKESSON CORP COM 58155Q103   4,450 9 SH   OTR   0 0 9
MEDICAL PPTYS TRUST INC COM 58463J304   14,479 2,475 SH   SOLE   0 0 2,475
MEDPACE HLDGS INC COM 58506Q109   16,690 50 SH   SOLE   50 0 0
MEDTRONIC PLC SHS G5960L103   3,624,885 40,263 SH   SOLE   35,649 0 4,614
MEDTRONIC PLC SHS G5960L103   241,011 2,677 SH   OTR   0 0 2,677
MERCADOLIBRE INC COM 58733R102   51,299 25 SH   SOLE   12 0 13
MERCK & CO INC COM 58933Y105   13,945,360 122,802 SH   SOLE   114,697 0 8,105
MERCK & CO INC COM 58933Y105   61,436 541 SH   OTR   0 0 541
MERCURY SYS INC COM 589378108   25,900 700 SH   SOLE   700 0 0
MERIT MED SYS INC COM 589889104   19,766 200 SH   SOLE   0 0 200
META PLATFORMS INC CL A 30303M102   13,685,773 23,908 SH   SOLE   21,263 0 2,645
META PLATFORMS INC CL A 30303M102   5,730 10 SH   OTR   0 0 10
METLIFE INC COM 59156R108   11,383 138 SH   SOLE   10 0 128
MGIC INVT CORP WIS COM 552848103   4,608 180 SH   SOLE   180 0 0
MGM RESORTS INTERNATIONAL COM 552953101   40 1 SH   SOLE   0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104   18,869 235 SH   SOLE   0 0 235
MICRON TECHNOLOGY INC COM 595112103   5,912 57 SH   SOLE   57 0 0
MICROSOFT CORP COM 594918104   31,522,193 73,256 SH   SOLE   67,996 0 5,260
MICROSOFT CORP COM 594918104   204,393 475 SH   OTR   0 0 475
MIDDLEBY CORP COM 596278101   2,785,105 20,018 SH   SOLE   15,917 0 4,101
MIDDLEBY CORP COM 596278101   20,592 148 SH   OTR   0 0 148
MILLER INDS INC TENN COM NEW 600551204   3,162,669 51,847 SH   SOLE   49,749 0 2,098
MKS INSTRS INC COM 55306N104   5,115,197 47,054 SH   SOLE   44,017 0 3,037
MODERNA INC COM 60770K107   2,674 40 SH   SOLE   40 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,430 77 SH   SOLE   0 0 77
MONDELEZ INTL INC CL A 609207105   374,391 5,082 SH   SOLE   5,082 0 0
MONOLITHIC PWR SYS INC COM 609839105   23,113 25 SH   SOLE   0 0 25
MONSTER BEVERAGE CORP NEW COM 61174X109   4,383 84 SH   SOLE   84 0 0
MOODYS CORP COM 615369105   17,837,882 37,586 SH   SOLE   36,397 0 1,189
MORGAN STANLEY COM NEW 617446448   197,535 1,895 SH   SOLE   1,866 0 29
MORGAN STANLEY INDIA INVT FD COM 61745C105   15,040 500 SH   SOLE   500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   75,089 167 SH   SOLE   5 0 162
MSC INDL DIRECT INC CL A 553530106   1,948,360 22,640 SH   SOLE   19,211 0 3,429
MSC INDL DIRECT INC CL A 553530106   4,562 53 SH   OTR   0 0 53
MURPHY USA INC COM 626755102   52,245 106 SH   SOLE   106 0 0
MYRIAD GENETICS INC COM 62855J104   4,794 175 SH   SOLE   175 0 0
NASDAQ INC COM 631103108   8,137,018 111,451 SH   SOLE   96,577 0 14,874
NASDAQ INC COM 631103108   20,828 285 SH   OTR   0 0 285
NATIONAL BK HLDGS CORP CL A 633707104   7,242 172 SH   SOLE   172 0 0
NAVIENT CORPORATION COM 63938C108   10,773 691 SH   SOLE   0 0 691
NEOGEN CORP COM 640491106   39,000 2,320 SH   SOLE   2,320 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   12,351 241 SH   SOLE   241 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   582 19 SH   SOLE   19 0 0
NETAPP INC COM 64110D104   14,682,016 118,873 SH   SOLE   109,106 0 9,767
NETAPP INC COM 64110D104   38,906 315 SH   OTR   0 0 315
NETFLIX INC COM 64110L106   254,628 359 SH   SOLE   125 0 234
NEW YORK CMNTY BANCORP INC COM NEW 649445400   416 37 SH   SOLE   37 0 0
NEW YORK TIMES CO CL A 650111107   5,567 100 SH   SOLE   100 0 0
NEWELL BRANDS INC COM 651229106   25,229 3,285 SH   SOLE   3,285 0 0
NEWMARKET CORP COM 651587107   54,086 98 SH   SOLE   83 0 15
NEWMONT CORP COM 651639106   4,276 80 SH   SOLE   0 0 80
NEWS CORP NEW CL A 65249B109   2,158 81 SH   SOLE   81 0 0
NEXTERA ENERGY INC COM 65339F101   93,153 1,102 SH   SOLE   215 0 887
NEXTNAV INC COMMON STOCK 65345N106   1,873 250 SH   SOLE   250 0 0
NICE LTD SPONSORED ADR 653656108   1,021,180 5,880 SH   SOLE   5,880 0 0
NIKE INC CL B 654106103   186,209 2,106 SH   SOLE   2,080 0 26
NIKE INC CL B 654106103   4,686 53 SH   OTR   0 0 53
NIO INC SPON ADS 62914V106   668 100 SH   SOLE   100 0 0
NISOURCE INC COM 65473P105   15,593 450 SH   SOLE   0 0 450
NOKIA CORP SPONSORED ADR 654902204   49 11 SH   SOLE   11 0 0
NORDSON CORP COM 655663102   16,063,141 61,163 SH   SOLE   57,098 0 4,065
NORDSON CORP COM 655663102   31,273 119 SH   OTR   0 0 119
NORDSTROM INC COM 655664100   11,028 490 SH   SOLE   490 0 0
NORFOLK SOUTHN CORP COM 655844108   515,141 2,073 SH   SOLE   2,073 0 0
NORTHROP GRUMMAN CORP COM 666807102   666,588 1,262 SH   SOLE   1,245 0 17
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   12,761 223 SH   SOLE   0 0 223
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,102 200 SH   SOLE   100 0 100
NOV INC COM 62955J103   9,103 570 SH   SOLE   0 0 570
NOVA LTD COM M7516K103   1,377,961 6,614 SH   SOLE   6,614 0 0
NOVANTA INC COM 67000B104   48,846 273 SH   SOLE   0 0 273
NOVARTIS AG SPONSORED ADR 66987V109   189,783 1,650 SH   SOLE   1,501 0 149
NOVO-NORDISK A S ADR 670100205   542,960 4,560 SH   SOLE   4,560 0 0
NUCOR CORP COM 670346105   2,707 18 SH   SOLE   0 0 18
NUTRIEN LTD COM 67077M108   21,435 446 SH   SOLE   0 0 446
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   3,185 550 SH   OTR   0 0 550
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   12,013 917 SH   OTR   0 0 917
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,421 300 SH   SOLE   0 0 300
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   9,919 1,229 SH   OTR   0 0 1,229
NVENT ELECTRIC PLC SHS G6700G107   3,594 51 SH   SOLE   0 0 51
NVIDIA CORPORATION COM 67066G104   1,147,247 9,447 SH   SOLE   6,082 0 3,365
NVR INC COM 62944T105   19,624 2 SH   SOLE   0 0 2
NXP SEMICONDUCTORS N V COM N6596X109   58,323 243 SH   SOLE   0 0 243
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,338 45 SH   SOLE   45 0 0
OCCIDENTAL PETE CORP COM 674599105   5,515 107 SH   SOLE   93 0 14
OLD DOMINION FREIGHT LINE IN COM 679580100   4,681,960 23,570 SH   SOLE   23,492 0 78
OLD REP INTL CORP COM 680223104   7,545 213 SH   SOLE   0 0 213
OMEGA HEALTHCARE INVS INC COM 681936100   5,169 127 SH   SOLE   0 0 127
OMNICOM GROUP INC COM 681919106   6,650,366 64,323 SH   SOLE   58,043 0 6,280
OMNICOM GROUP INC COM 681919106   1,655 16 SH   OTR   0 0 16
ON SEMICONDUCTOR CORP COM 682189105   37,612 518 SH   SOLE   0 0 518
ONEMAIN HLDGS INC COM 68268W103   4,096 87 SH   SOLE   87 0 0
ORACLE CORP COM 68389X105   16,921,080 99,302 SH   SOLE   93,153 0 6,149
OREILLY AUTOMOTIVE INC COM 67103H107   466,398 405 SH   SOLE   384 0 21
OREILLY AUTOMOTIVE INC COM 67103H107   12,668 11 SH   OTR   0 0 11
ORGANON & CO COMMON STOCK 68622V106   8,379 438 SH   SOLE   100 0 338
OSHKOSH CORP COM 688239201   3,112,155 31,056 SH   SOLE   27,007 0 4,049
OSHKOSH CORP COM 688239201   3,008 30 SH   OTR   0 0 30
OSI SYSTEMS INC COM 671044105   4,070,107 26,807 SH   SOLE   22,966 0 3,841
OSI SYSTEMS INC COM 671044105   9,869 65 SH   OTR   0 0 65
OTIS WORLDWIDE CORP COM 68902V107   285,101 2,743 SH   SOLE   2,291 0 452
OWENS & MINOR INC NEW COM 690732102   12,552 800 SH   SOLE   800 0 0
PACCAR INC COM 693718108   5,655,944 57,316 SH   SOLE   50,671 0 6,645
PACCAR INC COM 693718108   3,462 35 SH   OTR   0 0 35
PACKAGING CORP AMER COM 695156109   12,046,573 55,927 SH   SOLE   51,678 0 4,249
PACKAGING CORP AMER COM 695156109   5,601 26 SH   OTR   0 0 26
PALANTIR TECHNOLOGIES INC CL A 69608A108   34,038 915 SH   SOLE   915 0 0
PALO ALTO NETWORKS INC COM 697435105   103,224 302 SH   SOLE   127 0 175
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,677 535 SH   SOLE   0 0 535
PARKER-HANNIFIN CORP COM 701094104   10,386,433 16,439 SH   SOLE   15,013 0 1,426
PARKER-HANNIFIN CORP COM 701094104   28,450 45 SH   OTR   0 0 45
PAYCHEX INC COM 704326107   1,768,890 13,182 SH   SOLE   10,464 0 2,718
PAYCOM SOFTWARE INC COM 70432V102   167 1 SH   SOLE   0 0 1
PAYPAL HLDGS INC COM 70450Y103   1,463,375 18,754 SH   SOLE   17,458 0 1,296
PEARSON PLC SPONSORED ADR 705015105   9,366 690 SH   SOLE   0 0 690
PELOTON INTERACTIVE INC CL A COM 70614W100   866 185 SH   SOLE   0 0 185
PEMBINA PIPELINE CORP COM 706327103   21,349 518 SH   SOLE   303 0 215
PENN ENTERTAINMENT INC COM 707569109   849 45 SH   SOLE   45 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   44,828 276 SH   SOLE   276 0 0
PENTAIR PLC SHS G7S00T104   20,844 213 SH   SOLE   158 0 55
PEPSICO INC COM 713448108   11,268,085 66,263 SH   SOLE   61,008 0 5,255
PEPSICO INC COM 713448108   42,513 250 SH   OTR   0 0 250
PERION NETWORK LTD SHS NEW M78673114   270,615 34,342 SH   SOLE   34,342 0 0
PFIZER INC COM 717081103   396,395 13,697 SH   SOLE   11,454 0 2,243
PHILIP MORRIS INTL INC COM 718172109   202,690 1,670 SH   SOLE   1,635 0 35
PHILLIPS 66 COM 718546104   363,197 2,763 SH   SOLE   2,763 0 0
PHILLIPS 66 COM 718546104   40,750 310 SH   OTR   0 0 310
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,576 156 SH   SOLE   0 0 156
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   20,694 206 SH   SOLE   206 0 0
PINTEREST INC CL A 72352L106   8,352 258 SH   SOLE   185 0 73
PIPER SANDLER COMPANIES COM 724078100   10,312 36 SH   SOLE   0 0 36
PJT PARTNERS INC COM CL A 69343T107   8,534 64 SH   SOLE   64 0 0
PLEXUS CORP COM 729132100   11,902,183 87,062 SH   SOLE   78,644 0 8,418
PLEXUS CORP COM 729132100   821 6 SH   OTR   0 0 6
PNC FINL SVCS GROUP INC COM 693475105   2,279,419 12,331 SH   SOLE   10,161 0 2,170
PPG INDS INC COM 693506107   4,372 33 SH   SOLE   21 0 12
PPL CORP COM 69351T106   18,194 550 SH   SOLE   550 0 0
PREMIER INC CL A 74051N102   7,320 366 SH   SOLE   0 0 366
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,271,927 86,989 SH   SOLE   81,379 0 5,610
PRICE T ROWE GROUP INC COM 74144T108   2,962,168 27,193 SH   SOLE   25,192 0 2,001
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   32,986 384 SH   SOLE   226 0 158
PROCTER AND GAMBLE CO COM 742718109   14,643,917 84,549 SH   SOLE   77,333 0 7,216
PROCTER AND GAMBLE CO COM 742718109   91,657 529 SH   OTR   0 0 529
PROG HOLDINGS INC COM NPV 74319R101   220,742 4,552 SH   SOLE   4,552 0 0
PROGRESS SOFTWARE CORP COM 743312100   6,755,869 100,280 SH   SOLE   88,459 0 11,821
PROGRESS SOFTWARE CORP COM 743312100   6,740 100 SH   OTR   0 0 100
PROGRESSIVE CORP COM 743315103   14,684,700 57,868 SH   SOLE   53,880 0 3,988
PROLOGIS INC. COM 74340W103   61,699 489 SH   SOLE   368 0 121
PROSHARES TR ETHER ETF 74349Y100   275,623 5,265 SH   SOLE   4,851 0 414
PROSHARES TR II ULTRA VIX SHORT 74347Y755   1,297 52 SH   SOLE   0 0 52
PROSPERITY BANCSHARES INC COM 743606105   1,294,854 17,967 SH   SOLE   15,459 0 2,508
PRUDENTIAL FINL INC COM 744320102   45,889 379 SH   SOLE   113 0 266
PSQ HOLDINGS INC CL A 693691107   246 100 SH   SOLE   0 0 100
PUBLIC STORAGE OPER CO COM 74460D109   80,416 221 SH   SOLE   213 0 8
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   98,797 1,107 SH   SOLE   855 0 252
PULTE GROUP INC COM 745867101   3,158 22 SH   SOLE   0 0 22
PUMA BIOTECHNOLOGY INC COM 74587V107   2,984 1,170 SH   SOLE   1,170 0 0
QORVO INC COM 74736K101   246,991 2,391 SH   SOLE   2,302 0 89
QUALCOMM INC COM 747525103   130,765 769 SH   SOLE   192 0 577
QUANTA SVCS INC COM 74762E102   134,764 452 SH   SOLE   452 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,613,320 36,157 SH   SOLE   32,264 0 3,893
R1 RCM INC COM 77634L105   1,318 93 SH   SOLE   93 0 0
RADIAN GROUP INC COM 750236101   136,159 3,925 SH   SOLE   3,925 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   14,063 250 SH   SOLE   250 0 0
REALTY INCOME CORP COM 756109104   7,674 121 SH   SOLE   121 0 0
REDFIN CORP COM 75737F108   915 73 SH   SOLE   0 0 73
REGENERON PHARMACEUTICALS COM 75886F107   21,025 20 SH   SOLE   20 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,767,553 161,490 SH   SOLE   154,186 0 7,304
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,082,268 9,557 SH   SOLE   8,205 0 1,352
RENAISSANCERE HLDGS LTD COM G7496G103   20,158 74 SH   SOLE   0 0 74
REPLIGEN CORP COM 759916109   3,721 25 SH   SOLE   0 0 25
RIO TINTO PLC SPONSORED ADR 767204100   28,468 400 SH   SOLE   0 0 400
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   27,262 2,110 SH   SOLE   0 0 2,110
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   29,038 2,588 SH   SOLE   1,088 0 1,500
ROBLOX CORP CL A 771049103   27,220 615 SH   SOLE   15 0 600
ROCKWELL AUTOMATION INC COM 773903109   12,463,023 46,424 SH   SOLE   42,823 0 3,601
ROCKWELL AUTOMATION INC COM 773903109   35,974 134 SH   OTR   0 0 134
ROKU INC COM CL A 77543R102   1,046 14 SH   SOLE   0 0 14
ROPER TECHNOLOGIES INC COM 776696106   230,367 414 SH   SOLE   414 0 0
ROYAL GOLD INC COM 780287108   9,260 66 SH   SOLE   0 0 66
RTX CORPORATION COM 75513E101   15,614,682 128,877 SH   SOLE   121,367 0 7,510
RTX CORPORATION COM 75513E101   5,089 42 SH   OTR   0 0 42
RYDER SYS INC COM 783549108   6,707 46 SH   SOLE   0 0 46
S&P GLOBAL INC COM 78409V104   6,905,351 13,366 SH   SOLE   12,173 0 1,193
S&P GLOBAL INC COM 78409V104   5,693 11 SH   OTR   0 0 11
SAIA INC COM 78709Y105   3,185,440 7,285 SH   SOLE   6,978 0 307
SALESFORCE INC COM 79466L302   65,417 239 SH   SOLE   141 0 98
SALESFORCE INC COM 79466L302   5,475 20 SH   OTR   0 0 20
SANOFI SPONSORED ADR 80105N105   28,815 500 SH   SOLE   500 0 0
SAPIENS INTL CORP N V SHS G7T16G103   776,260 20,828 SH   SOLE   20,828 0 0
SCHLUMBERGER LTD COM STK 806857108   59,188 1,411 SH   SOLE   0 0 1,411
SCHWAB CHARLES CORP COM 808513105   4,152,862 64,077 SH   SOLE   57,933 0 6,144
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   26,756 484 SH   SOLE   281 0 203
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   68,460 2,346 SH   SOLE   2,346 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   59,722 1,598 SH   SOLE   1,375 0 223
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   20,161,187 528,471 SH   SOLE   471,966 0 56,505
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   14,486 380 SH   OTR   0 0 380
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   3,301 46 SH   SOLE   46 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   24,237,347 589,430 SH   SOLE   529,781 0 59,649
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12,655 308 SH   OTR   0 0 308
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   17,829,419 462,741 SH   SOLE   423,194 0 39,547
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   7,425 193 SH   OTR   0 0 193
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,928,236 22,811 SH   SOLE   22,658 0 153
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   38,159,904 366,288 SH   SOLE   340,802 0 25,486
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,055 106 SH   OTR   0 0 106
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   25,138,012 312,779 SH   SOLE   287,089 0 25,690
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   23,148 288 SH   OTR   0 0 288
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   595,445 8,776 SH   SOLE   8,712 0 64
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,041,844 12,539 SH   SOLE   11,338 0 1,201
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,053,190 20,450 SH   SOLE   18,221 0 2,229
SCIENCE APPLICATIONS INTL CO COM 808625107   2,386,451 17,135 SH   SOLE   15,249 0 1,886
SCIENCE APPLICATIONS INTL CO COM 808625107   3,205 23 SH   OTR   0 0 23
SCOTTS MIRACLE-GRO CO CL A 810186106   4,384 51 SH   SOLE   51 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,229 66 SH   SOLE   66 0 0
SEALED AIR CORP NEW COM 81211K100   1,474,699 40,625 SH   SOLE   33,515 0 7,110
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,551 86 SH   SOLE   0 0 86
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   23,741 524 SH   SOLE   0 0 524
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,164 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,446 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   268,655 1,190 SH   SOLE   0 0 1,190
SEMPRA COM 816851109   74,766 894 SH   SOLE   494 0 400
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   503,431 14,039 SH   SOLE   9,989 0 4,050
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,040 29 SH   OTR   0 0 29
SENSIENT TECHNOLOGIES CORP COM 81725T100   393,117 4,900 SH   SOLE   4,900 0 0
SERVICE CORP INTL COM 817565104   9,630 122 SH   SOLE   0 0 122
SERVICENOW INC COM 81762P102   171,723 192 SH   SOLE   82 0 110
SHELL PLC SPON ADS 780259305   37,130 563 SH   SOLE   400 0 163
SHERWIN WILLIAMS CO COM 824348106   33,329 87 SH   SOLE   34 0 53
SHOPIFY INC CL A 82509L107   24,523 306 SH   SOLE   264 0 42
SILGAN HLDGS INC COM 827048109   6,435,017 122,572 SH   SOLE   113,168 0 9,404
SIMON PPTY GROUP INC NEW COM 828806109   72,406 428 SH   SOLE   0 0 428
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   7,095 300 SH   SOLE   0 0 300
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,613 40 SH   SOLE   40 0 0
SKECHERS U S A INC CL A 830566105   18,403 275 SH   SOLE   0 0 275
SKYWORKS SOLUTIONS INC COM 83088M102   34,145 346 SH   SOLE   346 0 0
SL GREEN RLTY CORP COM 78440X887   4,525 65 SH   SOLE   0 0 65
SMITH A O CORP COM 831865209   2,813,615 31,322 SH   SOLE   26,136 0 5,186
SMITH A O CORP COM 831865209   7,549 84 SH   OTR   0 0 84
SMUCKER J M CO COM NEW 832696405   5,022,954 41,478 SH   SOLE   36,514 0 4,964
SMUCKER J M CO COM NEW 832696405   4,993 41 SH   OTR   0 0 41
SNAP INC CL A 83304A106   1,573 147 SH   SOLE   147 0 0
SNAP ON INC COM 833034101   7,884,881 27,216 SH   SOLE   25,017 0 2,199
SNAP ON INC COM 833034101   20,570 71 SH   OTR   0 0 71
SNOWFLAKE INC CL A 833445109   22,972 200 SH   SOLE   200 0 0
SOLVENTUM CORP COM SHS 83444M101   38,556 553 SH   SOLE   366 0 187
SONY GROUP CORP SPONSORED ADR 835699307   2,898 30 SH   SOLE   0 0 30
SOUTHERN CO COM 842587107   430,339 4,772 SH   SOLE   4,382 0 390
SOUTHERN COPPER CORP COM 84265V105   20,358 176 SH   SOLE   0 0 176
SOUTHWEST AIRLS CO COM 844741108   4,297 145 SH   SOLE   0 0 145
SOUTHWESTERN ENERGY CO COM 845467109   10,402 1,463 SH   SOLE   0 0 1,463
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,163,017 19,292 SH   SOLE   18,876 0 416
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   58,681 139 SH   OTR   0 0 139
SPDR GOLD TR GOLD SHS 78463V107   200,768 826 SH   SOLE   0 0 826
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   249,690 6,648 SH   SOLE   6,648 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   866,980 1,511 SH   SOLE   837 0 674
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,836 12 SH   SOLE   12 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   40,030 436 SH   SOLE   0 0 436
SPDR SER TR NUVEEN BLMBRG SH 78468R739   57,601 1,197 SH   OTR   0 0 1,197
SPDR SER TR PORTFOLI S&P1500 78464A805   33,894 484 SH   SOLE   484 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   83,648 3,200 SH   OTR   0 0 3,200
SPDR SER TR PORTFOLIO S&P500 78464A854   68 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,768,483 166,005 SH   SOLE   150,602 0 15,403
SPDR SER TR PRTFLO S&P500 GW 78464A409   15,569 188 SH   OTR   0 0 188
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,774,789 203,836 SH   SOLE   187,194 0 16,642
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,851 35 SH   OTR   0 0 35
SPDR SER TR S&P 400 MDCP GRW 78464A821   24,738,847 281,956 SH   SOLE   256,435 0 25,521
SPDR SER TR S&P 400 MDCP GRW 78464A821   21,619 246 SH   OTR   0 0 246
SPDR SER TR S&P 400 MDCP VAL 78464A839   21,548,885 271,192 SH   SOLE   250,781 0 20,411
SPDR SER TR S&P 400 MDCP VAL 78464A839   11,173 141 SH   OTR   0 0 141
SPDR SER TR S&P 600 SMCP GRW 78464A201   21,574,892 231,714 SH   SOLE   213,255 0 18,459
SPDR SER TR S&P 600 SMCP GRW 78464A201   13,399 144 SH   OTR   0 0 144
SPDR SER TR S&P 600 SMCP VAL 78464A300   14,705,509 169,379 SH   SOLE   155,761 0 13,618
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,641 65 SH   OTR   0 0 65
SPDR SER TR S&P DIVID ETF 78464A763   156,872 1,104 SH   SOLE   118 0 986
SPDR SER TR S&P DIVID ETF 78464A763   293,171 2,064 SH   OTR   0 0 2,064
SPOTIFY TECHNOLOGY S A SHS L8681T102   42,381 115 SH   SOLE   115 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,817,865 132,298 SH   SOLE   120,560 0 11,738
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11,810 159 SH   OTR   0 0 159
STANLEY BLACK & DECKER INC COM 854502101   22,202 202 SH   SOLE   202 0 0
STARBUCKS CORP COM 855244109   560,662 5,751 SH   SOLE   5,655 0 96
STARBUCKS CORP COM 855244109   6,727 69 SH   OTR   0 0 69
STATE STR CORP COM 857477103   298,504 3,374 SH   SOLE   3,374 0 0
STELLANTIS N.V SHS N82405106   4,468 318 SH   SOLE   0 0 318
STERIS PLC SHS USD G8473T100   13,598,206 56,066 SH   SOLE   51,783 0 4,283
STERIS PLC SHS USD G8473T100   4,609 19 SH   OTR   0 0 19
STRYKER CORPORATION COM 863667101   13,374,440 37,022 SH   SOLE   33,958 0 3,064
STRYKER CORPORATION COM 863667101   105,127 291 SH   OTR   0 0 291
STURM RUGER & CO INC COM 864159108   3,418 82 SH   SOLE   0 0 82
SUNCOR ENERGY INC NEW COM 867224107   79,194 2,145 SH   SOLE   2,145 0 0
SYNAPTICS INC COM 87157D109   7,925,450 102,158 SH   SOLE   93,670 0 8,488
SYNAPTICS INC COM 87157D109   2,793 36 SH   OTR   0 0 36
SYNCHRONY FINANCIAL COM 87165B103   18,905 379 SH   SOLE   0 0 379
SYNOPSYS INC COM 871607107   10,703,566 21,137 SH   SOLE   20,858 0 279
SYSCO CORP COM 871829107   52,340 671 SH   SOLE   543 0 128
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   937,992 5,401 SH   SOLE   5,380 0 21
TARGET CORP COM 87612E106   11,682,346 74,954 SH   SOLE   70,069 0 4,885
TARGET CORP COM 87612E106   22,642 145 SH   OTR   0 0 145
TASKUS INC CLASS A COM 87652V109   646 50 SH   SOLE   50 0 0
TD SYNNEX CORPORATION COM 87162W100   1,712,702 14,263 SH   SOLE   11,226 0 3,037
TD SYNNEX CORPORATION COM 87162W100   4,926 41 SH   OTR   0 0 41
TE CONNECTIVITY PLC ORD SHS G87052109   145,079 961 SH   SOLE   721 0 240
TEJON RANCH CO COM 879080109   18 1 SH   SOLE   0 0 1
TELADOC HEALTH INC COM 87918A105   221 24 SH   SOLE   0 0 24
TELEDYNE TECHNOLOGIES INC COM 879360105   13,297,254 30,383 SH   SOLE   27,665 0 2,718
TELEDYNE TECHNOLOGIES INC COM 879360105   42,454 97 SH   OTR   0 0 97
TELEFLEX INCORPORATED COM 879369106   2,744,204 11,096 SH   SOLE   8,796 0 2,300
TERADYNE INC COM 880770102   42,354 316 SH   SOLE   234 0 82
TESLA INC COM 88160R101   259,014 990 SH   SOLE   608 0 382
TETRA TECH INC NEW COM 88162G103   9,302,226 197,248 SH   SOLE   193,882 0 3,366
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   577,812 32,065 SH   SOLE   32,065 0 0
TEXAS INSTRS INC COM 882508104   9,974,072 48,284 SH   SOLE   43,914 0 4,370
TEXAS INSTRS INC COM 882508104   6,655 32 SH   OTR   0 0 32
TEXAS ROADHOUSE INC COM 882681109   8,639,327 48,920 SH   SOLE   43,933 0 4,987
TEXAS ROADHOUSE INC COM 882681109   6,184 35 SH   OTR   0 0 35
TEXTRON INC COM 883203101   17,721 200 SH   SOLE   0 0 200
THE CIGNA GROUP COM 125523100   8,523,039 24,602 SH   SOLE   23,320 0 1,282
THE TRADE DESK INC COM CL A 88339J105   50,439 460 SH   SOLE   460 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,675,556 5,942 SH   SOLE   4,971 0 971
THERMO FISHER SCIENTIFIC INC COM 883556102   13,609 22 SH   OTR   0 0 22
THOMSON REUTERS CORP. COM 884903808   148,081 868 SH   SOLE   868 0 0
TIDAL TRUST III NAACP MINO ETF 45259A209   20,720 501 SH   SOLE   501 0 0
TIDAL TRUST III YWCA WOMENS ETF 45259A100   19,101 494 SH   SOLE   494 0 0
TIMKEN CO COM 887389104   1,548,757 18,374 SH   SOLE   15,536 0 2,838
TIMKEN CO COM 887389104   424 5 SH   OTR   0 0 5
TJX COS INC NEW COM 872540109   16,479,140 140,200 SH   SOLE   130,093 0 10,107
T-MOBILE US INC COM 872590104   181,438 879 SH   SOLE   435 0 444
TOAST INC CL A 888787108   28,310 1,000 SH   SOLE   0 0 1,000
TOLL BROTHERS INC COM 889478103   7,416 48 SH   SOLE   0 0 48
TOPBUILD CORP COM 89055F103   45,156 111 SH   SOLE   111 0 0
TORO CO COM 891092108   497,698 5,738 SH   SOLE   4,763 0 975
TOTALENERGIES SE SPONSORED ADS 89151E109   134,927 2,088 SH   SOLE   2,088 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   64,620 1,000 SH   OTR   0 0 1,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   545,638 12,328 SH   SOLE   12,328 0 0
TOYOTA MOTOR CORP ADS 892331307   8,929 50 SH   SOLE   0 0 50
TRACTOR SUPPLY CO COM 892356106   7,722,338 26,544 SH   SOLE   24,309 0 2,235
TRACTOR SUPPLY CO COM 892356106   4,382 15 SH   OTR   0 0 15
TRANE TECHNOLOGIES PLC SHS G8994E103   172,597 444 SH   SOLE   364 0 80
TRANSDIGM GROUP INC COM 893641100   448,119 314 SH   SOLE   314 0 0
TRAVELERS COMPANIES INC COM 89417E109   11,790,117 50,359 SH   SOLE   46,992 0 3,367
TRAVELERS COMPANIES INC COM 89417E109   8,195 35 SH   OTR   0 0 35
TREEHOUSE FOODS INC COM 89469A104   714 17 SH   SOLE   17 0 0
TREX CO INC COM 89531P105   53,264 800 SH   SOLE   800 0 0
TRIMBLE INC COM 896239100   8,072 130 SH   SOLE   130 0 0
TRINET GROUP INC COM 896288107   4,408,888 45,467 SH   SOLE   38,647 0 6,820
TRINET GROUP INC COM 896288107   7,370 76 SH   OTR   0 0 76
TRINITY INDS INC COM 896522109   10,000 287 SH   SOLE   0 0 287
TRUIST FINL CORP COM 89832Q109   1,784,975 41,734 SH   SOLE   36,319 0 5,415
TWILIO INC CL A 90138F102   65,416 1,003 SH   SOLE   200 0 803
TXNM ENERGY INC COM 69349H107   3,721 85 SH   SOLE   0 0 85
UBER TECHNOLOGIES INC COM 90353T100   19,692 262 SH   SOLE   189 0 73
UGI CORP NEW COM 902681105   8,532 341 SH   SOLE   0 0 341
ULTA BEAUTY INC COM 90384S303   11,691,248 30,045 SH   SOLE   28,108 0 1,937
ULTA BEAUTY INC COM 90384S303   15,176 39 SH   OTR   0 0 39
UMB FINL CORP COM 902788108   4,700,076 44,716 SH   SOLE   41,629 0 3,087
UNILEVER PLC SPON ADR NEW 904767704   129,985 2,001 SH   SOLE   1,847 0 154
UNION PAC CORP COM 907818108   309,966 1,258 SH   SOLE   1,163 0 95
UNITED AIRLS HLDGS INC COM 910047109   1,427 25 SH   SOLE   25 0 0
UNITED NAT FOODS INC COM 911163103   5,282 314 SH   SOLE   0 0 314
UNITED PARCEL SERVICE INC CL B 911312106   2,418,309 17,737 SH   SOLE   15,488 0 2,249
UNITED RENTALS INC COM 911363109   11,314,242 13,973 SH   SOLE   12,593 0 1,380
UNITED RENTALS INC COM 911363109   4,051 5 SH   OTR   0 0 5
UNITED STS GASOLINE FD LP UNITS 91201T102   6,895 118 SH   SOLE   0 0 118
UNITEDHEALTH GROUP INC COM 91324P102   9,939,565 17,000 SH   SOLE   15,451 0 1,549
UNITEDHEALTH GROUP INC COM 91324P102   26,896 46 SH   OTR   0 0 46
UNIVERSAL CORP VA COM 913456109   3,718 70 SH   SOLE   0 0 70
UNIVERSAL HLTH SVCS INC CL B 913903100   8,121,444 35,463 SH   SOLE   33,146 0 2,317
UNIVERSAL HLTH SVCS INC CL B 913903100   6,413 28 SH   OTR   0 0 28
US BANCORP DEL COM NEW 902973304   3,838,887 83,947 SH   SOLE   77,043 0 6,904
V F CORP COM 918204108   6,014 301 SH   SOLE   301 0 0
V2X INC COM 92242T101   615 11 SH   SOLE   0 0 11
VAIL RESORTS INC COM 91879Q109   8,715 50 SH   SOLE   50 0 0
VALERO ENERGY CORP COM 91913Y100   99,866 740 SH   SOLE   682 0 58
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   94,479 274 SH   SOLE   274 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   8,134 77 SH   SOLE   27 0 50
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   5,409 50 SH   SOLE   50 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,201 229 SH   SOLE   0 0 229
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   56,666 1,127 SH   SOLE   0 0 1,127
VANGUARD INDEX FDS GROWTH ETF 922908736   2,885,452 7,516 SH   SOLE   7,081 0 435
VANGUARD INDEX FDS LARGE CAP ETF 922908637   35,018 133 SH   SOLE   0 0 133
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,003,718 45,195 SH   SOLE   43,974 0 1,221
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   893,804 5,331 SH   SOLE   4,829 0 502
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,407 26 SH   OTR   0 0 26
VANGUARD INDEX FDS MID CAP ETF 922908629   426,224 1,616 SH   SOLE   1,158 0 458
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   42,768 439 SH   SOLE   435 0 4
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,411,476 4,570 SH   SOLE   4,333 0 237
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   199,460 378 SH   OTR   0 0 378
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,105,550 5,506 SH   SOLE   5,179 0 327
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,531 47 SH   OTR   0 0 47
VANGUARD INDEX FDS SMALL CP ETF 922908751   397,859 1,677 SH   SOLE   785 0 892
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,244,878 27,097 SH   SOLE   26,217 0 880
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,145 8 SH   OTR   0 0 8
VANGUARD INDEX FDS TOTAL STK MKT 922908769   796,210 2,812 SH   SOLE   2,147 0 665
VANGUARD INDEX FDS VALUE ETF 922908744   1,922,403 11,012 SH   SOLE   9,574 0 1,438
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,362 279 SH   SOLE   143 0 136
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   23,925 500 SH   OTR   0 0 500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   23,229 327 SH   SOLE   73 0 254
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,067,184 16,411 SH   SOLE   16,383 0 28
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   11,337 90 SH   OTR   0 0 90
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   423 9 SH   SOLE   0 0 9
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,725 140 SH   SOLE   0 0 140
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,785 94 SH   SOLE   0 0 94
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   73,405 1,244 SH   SOLE   1,244 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,973 41 SH   SOLE   41 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   296,892 1,499 SH   SOLE   1,433 0 66
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   27,115,344 513,451 SH   SOLE   479,694 0 33,757
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   41,718 790 SH   OTR   0 0 790
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,449 9 SH   SOLE   0 0 9
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,854 43 SH   SOLE   0 0 43
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   46,686 364 SH   SOLE   128 0 236
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   256,400 2,000 SH   OTR   0 0 2,000
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   152,203 1,724 SH   SOLE   1,724 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   50,160 345 SH   SOLE   345 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   107,994 184 SH   SOLE   14 0 170
VAXART INC COM NEW 92243A200   136 160 SH   SOLE   160 0 0
VEEVA SYS INC CL A COM 922475108   5,247 25 SH   SOLE   25 0 0
VENTAS INC COM 92276F100   25,139 392 SH   SOLE   392 0 0
VERITONE INC COM 92347M100   1,235 344 SH   SOLE   344 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   411,656 9,166 SH   SOLE   6,841 0 2,325
VERTEX PHARMACEUTICALS INC COM 92532F100   47,439 102 SH   SOLE   37 0 65
VIATRIS INC COM 92556V106   13,030 1,122 SH   SOLE   0 0 1,122
VISA INC COM CL A 92826C839   9,637,328 35,051 SH   SOLE   31,284 0 3,767
VISA INC COM CL A 92826C839   75,350 274 SH   OTR   0 0 274
VISTRA CORP COM 92840M102   11,025 93 SH   SOLE   93 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,598 359 SH   SOLE   359 0 0
VROOM INC COM NEW 92918V208   10 1 SH   SOLE   1 0 0
VULCAN MATLS CO COM 929160109   21,287 85 SH   SOLE   85 0 0
WABTEC COM 929740108   185 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,592 847 SH   SOLE   116 0 731
WALKER & DUNLOP INC COM 93148P102   8,520 75 SH   SOLE   75 0 0
WALMART INC COM 931142103   14,263,086 176,633 SH   SOLE   162,873 0 13,760
WALMART INC COM 931142103   56,142 695 SH   OTR   0 0 695
WARNER BROS DISCOVERY INC COM SER A 934423104   9,933 1,204 SH   SOLE   793 0 411
WASTE CONNECTIONS INC COM 94106B101   141,324 790 SH   SOLE   790 0 0
WASTE MGMT INC DEL COM 94106L109   168,928 814 SH   SOLE   810 0 4
WATERS CORP COM 941848103   7,764,027 21,573 SH   SOLE   20,458 0 1,115
WATSCO INC COM 942622200   3,657,337 7,435 SH   SOLE   7,143 0 292
WEC ENERGY GROUP INC COM 92939U106   6,541 68 SH   SOLE   0 0 68
WELLS FARGO CO NEW COM 949746101   1,483,550 26,262 SH   SOLE   21,370 0 4,892
WELLS FARGO CO NEW COM 949746101   5,120 91 SH   OTR   0 0 91
WELLS FARGO CO NEW PERP PFD CNV A 949746804   7,694 6 SH   SOLE   6 0 0
WELLTOWER INC COM 95040Q104   99,224 775 SH   SOLE   679 0 96
WESTERN DIGITAL CORP. COM 958102105   22,263 326 SH   SOLE   26 0 300
WESTERN UN CO COM 959802109   30,415 2,549 SH   SOLE   1,349 0 1,200
WEX INC COM 96208T104   2,219,154 10,581 SH   SOLE   10,313 0 268
WEYERHAEUSER CO MTN BE COM NEW 962166104   26,330 778 SH   SOLE   0 0 778
WHEATON PRECIOUS METALS CORP COM 962879102   2,505 41 SH   SOLE   41 0 0
WILLIAMS COS INC COM 969457100   36,520 800 SH   SOLE   0 0 800
WILLIAMS SONOMA INC COM 969904101   658,288 4,249 SH   SOLE   4,249 0 0
WINGSTOP INC COM 974155103   16,831 40 SH   SOLE   0 0 40
WISDOMTREE TR EMG MKTS SMCAP 97717W281   171,840 3,200 SH   SOLE   3,200 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   955 19 SH   OTR   0 0 19
WISDOMTREE TR INDIA ERNGS FD 97717W422   464,585 9,207 SH   SOLE   9,207 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   139,275 3,179 SH   SOLE   3,179 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   2,293,286 34,563 SH   SOLE   34,545 0 18
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,979,126 28,662 SH   SOLE   28,241 0 421
WISDOMTREE TR US LARGECAP DIVD 97717W307   58,791 748 SH   SOLE   748 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   12,527 245 SH   SOLE   0 0 245
WISDOMTREE TR US MIDCAP FUND 97717W570   2,732,924 43,839 SH   SOLE   41,604 0 2,235
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,321 100 SH   OTR   0 0 100
WISDOMTREE TR US SMALLCAP DIVD 97717W604   14,831 430 SH   SOLE   0 0 430
WK KELLOGG CO COM SHS 92942W107   428 25 SH   SOLE   25 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,908 285 SH   SOLE   0 0 285
WORLD KINECT CORPORATION COM 981475106   4,081 132 SH   SOLE   0 0 132
WP CAREY INC COM 92936U109   17,756 285 SH   SOLE   285 0 0
XCEL ENERGY INC COM 98389B100   228,086 3,493 SH   SOLE   2,481 0 1,012
XYLEM INC COM 98419M100   27,186 201 SH   SOLE   0 0 201
YUM BRANDS INC COM 988498101   425,835 3,048 SH   SOLE   2,931 0 117
YUM CHINA HLDGS INC COM 98850P109   22,916 509 SH   SOLE   509 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,180,595 19,390 SH   SOLE   17,535 0 1,855
ZIFF DAVIS INC COM 48123V102   855,638 17,584 SH   SOLE   14,221 0 3,363
ZIFF DAVIS INC COM 48123V102   682 14 SH   OTR   0 0 14
ZILLOW GROUP INC CL A 98954M101   3,097 50 SH   SOLE   0 0 50
ZILLOW GROUP INC CL C CAP STK 98954M200   1,277 20 SH   SOLE   20 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   719 28 SH   SOLE   0 0 28
ZIMMER BIOMET HOLDINGS INC COM 98956P102   108,068 1,001 SH   SOLE   961 0 40
ZIMVIE INC COM 98888T107   381 24 SH   SOLE   20 0 4
ZOETIS INC CL A 98978V103   7,230 37 SH   SOLE   34 0 3
ZOETIS INC CL A 98978V103   6,057 31 SH   OTR   0 0 31
ZSCALER INC COM 98980G102   684 4 SH   SOLE   0 0 4