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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 204,831 3,300 SH SOLE 3,300 0 0
3M CO COM 88579Y101 2,084,268 13,691 SH OTR 0 0 13,691
3M CO COM 88579Y101 37,908 249 SH SOLE 249 0 0
AAON INC COM PAR $0.004 000360206 3,835 52 SH OTR 0 0 52
AAON INC COM PAR $0.004 000360206 6,892,429 93,457 SH SOLE 93,457 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 6,810,500 1,325,000 SH SOLE 1,325,000 0 0
ABBOTT LABS COM 002824100 7,499,603 55,140 SH OTR 0 0 55,140
ABBOTT LABS COM 002824100 8,719,919 64,112 SH SOLE 64,112 0 0
ABBVIE INC COM 00287Y109 6,686,025 36,020 SH SOLE 36,020 0 0
ABBVIE INC COM 00287Y109 7,904,894 42,586 SH OTR 0 0 42,586
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,382,767 4,626 SH OTR 0 0 4,626
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,822,649 32,864 SH SOLE 32,864 0 0
ADOBE INC COM 00724F101 826,206 2,136 SH OTR 0 0 2,136
ADOBE INC COM 00724F101 5,257,700 13,590 SH SOLE 13,590 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,337,951 10,516 SH SOLE 10,516 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,715,541 19,137 SH SOLE 19,137 0 0
ADVANCED MICRO DEVICES INC COM 007903107 455,267 3,208 SH OTR 0 0 3,208
AFLAC INC COM 001055102 115,629 1,096 SH OTR 0 0 1,096
AFLAC INC COM 001055102 160,827 1,525 SH SOLE 1,525 0 0
AG MTG INVT TR INC COM NEW 001228501 105,859 14,021 SH SOLE 14,021 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,243 19 SH SOLE 19 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 438,296 3,714 SH OTR 0 0 3,714
AGNC INVT CORP COM 00123Q104 4,916 528 SH OTR 0 0 528
AGNC INVT CORP COM 00123Q104 2,114,380 230,074 SH SOLE 230,074 0 0
AIR PRODS & CHEMS INC COM 009158106 359,909 1,276 SH OTR 0 0 1,276
AIR PRODS & CHEMS INC COM 009158106 3,677,781 13,039 SH SOLE 13,039 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,216 57 SH OTR 0 0 57
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,580,284 21,758 SH SOLE 21,758 0 0
ALLEGION PLC ORD SHS G0176J109 713,106 4,948 SH OTR 0 0 4,948
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 104,117 2,550 SH OTR 0 0 2,550
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 205,171 5,025 SH SOLE 5,025 0 0
ALLSTATE CORP COM 020002101 1,632,419 8,069 SH OTR 0 0 8,069
ALLSTATE CORP COM 020002101 1,619 8 SH SOLE 8 0 0
ALPHABET INC CAP STK CL C 02079K107 9,148,016 51,570 SH OTR 0 0 51,570
ALPHABET INC CAP STK CL A 02079K305 10,936,215 62,056 SH OTR 0 0 62,056
ALPHABET INC CAP STK CL C 02079K107 51,667,018 291,262 SH SOLE 291,262 0 0
ALPHABET INC CAP STK CL A 02079K305 64,128,333 363,890 SH SOLE 363,890 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 229,985 4,707 SH SOLE 4,707 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 342,130 7,002 SH OTR 0 0 7,002
ALTRIA GROUP INC COM 02209S103 5,264,916 88,267 SH SOLE 88,267 0 0
ALTRIA GROUP INC COM 02209S103 979,011 16,412 SH OTR 0 0 16,412
AMAZON COM INC COM 023135106 11,050,799 50,371 SH OTR 0 0 50,371
AMAZON COM INC COM 023135106 112,392,255 512,294 SH SOLE 512,294 0 0
AMERANT BANCORP INC CL A 023576101 1,021 56 SH OTR 0 0 56
AMERANT BANCORP INC CL A 023576101 5,469,000 300,000 SH SOLE 300,000 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 58,970 647 SH SOLE 647 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 641,006 6,358 SH SOLE 6,358 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 86,807 861 SH OTR 0 0 861
AMERICAN CENTY ETF TR US SML CP VALU 025072877 757,679 8,317 SH OTR 0 0 8,317
AMERICAN ELEC PWR CO INC COM 025537101 126,107 1,215 SH SOLE 1,215 0 0
AMERICAN ELEC PWR CO INC COM 025537101 100,526 969 SH OTR 0 0 969
AMERICAN EXPRESS CO COM 025816109 774,484 2,428 SH SOLE 2,428 0 0
AMERICAN EXPRESS CO COM 025816109 1,242,129 3,894 SH OTR 0 0 3,894
AMERICAN FINL GROUP INC OHIO COM 025932104 20,068 159 SH OTR 0 0 159
AMERICAN FINL GROUP INC OHIO COM 025932104 17,103,733 135,518 SH SOLE 135,518 0 0
AMERICAN TOWER CORP NEW COM 03027X100 774,865 3,479 SH OTR 0 0 3,479
AMERICAN TOWER CORP NEW COM 03027X100 8,243,201 37,011 SH SOLE 37,011 0 0
AMERICAN VANGUARD CORP COM 030371108 650,811 166,023 SH OTR 0 0 166,023
AMERICAN VANGUARD CORP COM 030371108 484,316 123,550 SH SOLE 123,550 0 0
AMERIPRISE FINL INC COM 03076C106 860,373 1,612 SH OTR 0 0 1,612
AMERIPRISE FINL INC COM 03076C106 163,322 306 SH SOLE 306 0 0
AMERIS BANCORP COM 03076K108 718,768 11,075 SH OTR 0 0 11,075
AMERIS BANCORP COM 03076K108 2,614,589 40,365 SH SOLE 40,365 0 0
AMETEK INC COM 031100100 850,429 4,700 SH OTR 0 0 4,700
AMETEK INC COM 031100100 50,998,582 281,822 SH SOLE 281,822 0 0
AMGEN INC COM 031162100 6,637,060 23,771 SH SOLE 23,771 0 0
AMGEN INC COM 031162100 1,781,324 6,380 SH OTR 0 0 6,380
AMPHENOL CORP NEW CL A 032095101 2,444,337 24,711 SH OTR 0 0 24,711
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,933,393 22,385 SH SOLE 22,385 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 66,074 765 SH OTR 0 0 765
ANALOG DEVICES INC COM 032654105 1,607,826 6,755 SH OTR 0 0 6,755
ANALOG DEVICES INC COM 032654105 30,671,142 128,860 SH SOLE 128,860 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31,134 448 SH OTR 0 0 448
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,887,607 113,517 SH SOLE 113,517 0 0
ANSYS INC COM 03662Q105 84,645 241 SH SOLE 241 0 0
ANSYS INC COM 03662Q105 290,811 828 SH OTR 0 0 828
APPLE INC COM 037833100 37,428,731 182,428 SH OTR 0 0 182,428
APPLE INC COM 037833100 1,148,952 5,600 SH Put OTR 0 0 5,600
APPLE INC COM 037833100 84,697,949 412,818 SH SOLE 412,818 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 80,544 347 SH OTR 0 0 347
APPLIED INDL TECHNOLOGIES IN COM 03820C105 20,175,814 86,796 SH SOLE 86,796 0 0
APPLIED MATLS INC COM 038222105 498,586 2,723 SH OTR 0 0 2,723
APPLIED MATLS INC COM 038222105 11,468,661 62,646 SH SOLE 62,646 0 0
APTARGROUP INC COM 038336103 78,998 505 SH OTR 0 0 505
APTARGROUP INC COM 038336103 18,038,628 115,314 SH SOLE 115,314 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 214,122 1,236 SH OTR 0 0 1,236
ARISTA NETWORKS INC COM SHS 040413205 476,278 4,655 SH OTR 0 0 4,655
ARISTA NETWORKS INC COM SHS 040413205 4,809 47 SH SOLE 47 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 306,149 382 SH OTR 0 0 382
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,016,416 10,003 SH SOLE 10,003 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 325,042 4,651 SH OTR 0 0 4,651
ASTRAZENECA PLC SPONSORED ADR 046353108 7,434,070 106,383 SH SOLE 106,383 0 0
AT&T INC COM 00206R102 614,816 21,244 SH OTR 0 0 21,244
AT&T INC COM 00206R102 441,645 15,261 SH SOLE 15,261 0 0
ATI INC COM 01741R102 1,020,194 11,816 SH OTR 0 0 11,816
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,533 49 SH OTR 0 0 49
ATLANTIC UN BANKSHARES CORP COM 04911A107 796,984 25,479 SH SOLE 25,479 0 0
ATLASSIAN CORPORATION CL A 049468101 4,856,492 23,913 SH SOLE 23,913 0 0
ATLASSIAN CORPORATION CL A 049468101 6,702 33 SH OTR 0 0 33
AUTODESK INC COM 052769106 10,526 34 SH SOLE 34 0 0
AUTODESK INC COM 052769106 728,728 2,354 SH OTR 0 0 2,354
AUTOMATIC DATA PROCESSING IN COM 053015103 1,831,915 5,914 SH SOLE 5,914 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,717,245 8,767 SH OTR 0 0 8,767
AVERY DENNISON CORP COM 053611109 264,785 1,509 SH OTR 0 0 1,509
AVERY DENNISON CORP COM 053611109 5,748,345 32,760 SH SOLE 32,760 0 0
AVITA MEDICAL INC COM 05380C102 15,870 3,000 SH SOLE 3,000 0 0
AVITA MEDICAL INC COM 05380C102 84,360 15,947 SH OTR 0 0 15,947
AXON ENTERPRISE INC COM 05464C101 352,703 426 SH OTR 0 0 426
BADGER METER INC COM 056525108 66,872 273 SH OTR 0 0 273
BADGER METER INC COM 056525108 10,540,186 43,030 SH SOLE 43,030 0 0
BANC OF CALIFORNIA INC COM 05990K106 5,624,401 400,311 SH SOLE 400,311 0 0
BANCROFT FD LTD COM 059695106 283,500 15,000 SH SOLE 15,000 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 24,260 20 SH OTR 0 0 20
BANK AMERICA CORP COM 060505104 985,617 20,829 SH OTR 0 0 20,829
BANK AMERICA CORP 7.25%CNV PFD L 060505682 1,677,579 1,383 SH SOLE 1,383 0 0
BANK AMERICA CORP COM 060505104 2,321,088 49,051 SH SOLE 49,051 0 0
BANK MONTREAL QUE COM 063671101 300,472 2,716 SH SOLE 2,716 0 0
BANK MONTREAL QUE COM 063671101 222,035 2,007 SH OTR 0 0 2,007
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 301,811 8,882 SH SOLE 8,882 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 9,719 286 SH OTR 0 0 286
BARCLAYS PLC ADR 06738E204 4,359,746 234,521 SH SOLE 234,521 0 0
BARCLAYS PLC ADR 06738E204 78,301 4,212 SH OTR 0 0 4,212
BARINGS BDC INC COM 06759L103 290,397 31,772 SH SOLE 31,772 0 0
BECTON DICKINSON & CO COM 075887109 192,920 1,120 SH OTR 0 0 1,120
BECTON DICKINSON & CO COM 075887109 4,719,365 27,398 SH SOLE 27,398 0 0
BELDEN INC COM 077454106 463,400 4,000 SH SOLE 4,000 0 0
BERKLEY W R CORP COM 084423102 276,978 3,770 SH SOLE 3,770 0 0
BERKLEY W R CORP COM 084423102 15,303,508 208,296 SH OTR 0 0 208,296
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,296,853 17,080 SH OTR 0 0 17,080
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,101,600 7 SH SOLE 7 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH OTR 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,896,384 73,896 SH SOLE 73,896 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 45,644 2,119 SH OTR 0 0 2,119
BIOLIFE SOLUTIONS INC COM NEW 09062W204 9,611,982 446,239 SH SOLE 446,239 0 0
BIO-TECHNE CORP COM 09073M104 952,443 18,512 SH OTR 0 0 18,512
BIO-TECHNE CORP COM 09073M104 1,842,836 35,818 SH SOLE 35,818 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 84,647 785 SH OTR 0 0 785
BJS WHSL CLUB HLDGS INC COM 05550J101 16,513,555 153,144 SH SOLE 153,144 0 0
BLACKROCK INC COM 09290D101 1,488,060 1,418 SH OTR 0 0 1,418
BLACKROCK INC COM 09290D101 29,760,633 28,364 SH SOLE 28,364 0 0
BLACKSTONE INC COM 09260D107 484,485 3,239 SH OTR 0 0 3,239
BLACKSTONE INC COM 09260D107 616,706 4,123 SH SOLE 4,123 0 0
BLOCK H & R INC COM 093671105 647,209 11,711 SH OTR 0 0 11,711
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 514,230 50,316 SH SOLE 50,316 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 740,000 125,000 SH SOLE 125,000 0 0
BOEING CO COM 097023105 529,130 2,525 SH OTR 0 0 2,525
BOEING CO COM 097023105 183,758 877 SH SOLE 877 0 0
BOOKING HOLDINGS INC COM 09857L108 3,440,835 594 SH OTR 0 0 594
BOOKING HOLDINGS INC COM 09857L108 53,758,305 9,286 SH SOLE 9,286 0 0
BOSTON SCIENTIFIC CORP COM 101137107 393,351 3,662 SH OTR 0 0 3,662
BOSTON SCIENTIFIC CORP COM 101137107 12,567 117 SH SOLE 117 0 0
BP PLC SPONSORED ADR 055622104 7,282,280 243,310 SH SOLE 243,310 0 0
BP PLC SPONSORED ADR 055622104 546,283 18,252 SH OTR 0 0 18,252
BRIDGEWATER BANCSHARES INC COM 108621103 2,029,002 127,530 SH SOLE 127,530 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 51,105 414 SH OTR 0 0 414
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,392,953 59,818 SH SOLE 59,818 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 225,380 4,869 SH SOLE 4,869 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 768,030 16,592 SH OTR 0 0 16,592
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31,086 647 SH OTR 0 0 647
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 940,400 19,869 SH SOLE 19,869 0 0
BROADCOM INC COM 11135F101 5,779,293 20,966 SH OTR 0 0 20,966
BROADCOM INC COM 11135F101 18,290,238 66,353 SH SOLE 66,353 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 201,971 828 SH SOLE 828 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 204,619 839 SH OTR 0 0 839
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 171,921 3,110 SH SOLE 3,110 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 228,970 4,142 SH OTR 0 0 4,142
BROOKFIELD CORP CL A LTD VT SH 11271J107 535,993 8,666 SH SOLE 8,666 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,329,652 21,498 SH OTR 0 0 21,498
BROOKLINE BANCORP INC DEL COM 11373M107 2,373,750 225,000 SH SOLE 225,000 0 0
BROWN & BROWN INC COM 115236101 1,553 14 SH SOLE 14 0 0
BROWN & BROWN INC COM 115236101 490,822 4,427 SH OTR 0 0 4,427
BUSINESS FIRST BANCSHARES IN COM 12326C105 6,162,500 250,000 SH SOLE 250,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 44,371 308 SH OTR 0 0 308
BWX TECHNOLOGIES INC COM 05605H100 10,711,339 74,353 SH SOLE 74,353 0 0
BYLINE BANCORP INC COM 124411109 348,589 13,041 SH OTR 0 0 13,041
BYLINE BANCORP INC COM 124411109 3,341,250 125,000 SH SOLE 125,000 0 0
CADENCE BANK COM 12740C103 2,398,500 75,000 SH SOLE 75,000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 591,482 53,820 SH SOLE 53,820 0 0
CALIFORNIA BANCORP COM 84252A106 5,237,363 332,320 SH SOLE 332,320 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,071 27 SH OTR 0 0 27
CAMDEN PPTY TR SH BEN INT 133131102 341,334 3,001 SH SOLE 3,001 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 85,633 1,078 SH OTR 0 0 1,078
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,789,189 35,112 SH SOLE 35,112 0 0
CAPITAL ONE FINL CORP COM 14040H105 614,048 2,886 SH OTR 0 0 2,886
CAPITAL ONE FINL CORP COM 14040H105 4,681 22 SH SOLE 22 0 0
CARDINAL HEALTH INC COM 14149Y108 5,208,672 31,004 SH SOLE 31,004 0 0
CARDINAL HEALTH INC COM 14149Y108 413,616 2,462 SH OTR 0 0 2,462
CAREDX INC COM 14167L103 769,739 39,393 SH SOLE 39,393 0 0
CARLISLE COS INC COM 142339100 70,573 189 SH OTR 0 0 189
CARLISLE COS INC COM 142339100 2,623,135 7,025 SH SOLE 7,025 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 349,313 1,264 SH OTR 0 0 1,264
CARPENTER TECHNOLOGY CORP COM 144285103 28,239,570 102,177 SH SOLE 102,177 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 805,405 11,004 SH OTR 0 0 11,004
CARRIER GLOBAL CORPORATION COM 14448C104 62,724 857 SH SOLE 857 0 0
CARTER BANKSHARES INC COM NEW 146103106 1,617,736 93,295 SH SOLE 93,295 0 0
CASELLA WASTE SYS INC CL A 147448104 16,846 146 SH OTR 0 0 146
CASELLA WASTE SYS INC CL A 147448104 444,213 3,850 SH SOLE 3,850 0 0
CASEYS GEN STORES INC COM 147528103 46,945 92 SH OTR 0 0 92
CASEYS GEN STORES INC COM 147528103 9,171,759 17,974 SH SOLE 17,974 0 0
CATERPILLAR INC COM 149123101 793,502 2,044 SH SOLE 2,044 0 0
CATERPILLAR INC COM 149123101 2,815,024 7,251 SH OTR 0 0 7,251
CBRE GROUP INC CL A 12504L109 2,523 18 SH SOLE 18 0 0
CBRE GROUP INC CL A 12504L109 1,042,898 7,443 SH OTR 0 0 7,443
CDW CORP COM 12514G108 627,448 3,513 SH SOLE 3,513 0 0
CDW CORP COM 12514G108 166,804 934 SH OTR 0 0 934
CHAMPION HOMES INC COM 830830105 728,280 11,632 SH SOLE 11,632 0 0
CHAMPION HOMES INC COM 830830105 6,261 100 SH OTR 0 0 100
CHENIERE ENERGY INC COM NEW 16411R208 594,433 2,441 SH OTR 0 0 2,441
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 583,201 10,405 SH OTR 0 0 10,405
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 35,872 640 SH SOLE 640 0 0
CHESAPEAKE UTILS CORP COM 165303108 22,053 183 SH OTR 0 0 183
CHESAPEAKE UTILS CORP COM 165303108 12,913,579 106,879 SH SOLE 106,879 0 0
CHEVRON CORP NEW COM 166764100 1,106,059 7,724 SH OTR 0 0 7,724
CHEVRON CORP NEW COM 166764100 13,421,818 93,734 SH SOLE 93,734 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 46,100 821 SH SOLE 821 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 455,012 8,104 SH OTR 0 0 8,104
CHOICEONE FINL SVCS INC COM 170386106 1,479,112 51,537 SH SOLE 51,537 0 0
CHUBB LIMITED COM H1467J104 823,251 2,832 SH OTR 0 0 2,832
CHUBB LIMITED COM H1467J104 11,355,379 39,077 SH SOLE 39,077 0 0
CINCINNATI FINL CORP COM 172062101 154,734 1,033 SH SOLE 1,033 0 0
CINCINNATI FINL CORP COM 172062101 1,294,477 8,642 SH OTR 0 0 8,642
CINTAS CORP COM 172908105 660,774 2,965 SH OTR 0 0 2,965
CINTAS CORP COM 172908105 5,127 23 SH SOLE 23 0 0
CISCO SYS INC COM 17275R102 830,614 11,972 SH SOLE 11,972 0 0
CISCO SYS INC COM 17275R102 8,047,400 115,990 SH OTR 0 0 115,990
CIVISTA BANCSHARES INC COM NO PAR 178867107 4,751,917 204,824 SH SOLE 204,824 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 5,022 229 SH OTR 0 0 229
CLEARWATER ANALYTICS HLDGS I CL A 185123106 7,785,479 355,015 SH SOLE 355,015 0 0
CLOUDFLARE INC CL A COM 18915M107 19,105,113 97,560 SH SOLE 97,560 0 0
CLOUDFLARE INC CL A COM 18915M107 196,048 1,001 SH OTR 0 0 1,001
CME GROUP INC COM 12572Q105 11,509,012 41,757 SH SOLE 41,757 0 0
CME GROUP INC COM 12572Q105 1,101,638 3,997 SH OTR 0 0 3,997
COASTAL FINL CORP WA COM NEW 19046P209 2,906,100 30,000 SH SOLE 30,000 0 0
COCA COLA CO COM 191216100 1,696,155 23,806 SH OTR 0 0 23,806
COCA COLA CO COM 191216100 5,970,989 84,110 SH SOLE 84,110 0 0
COGNEX CORP COM 192422103 22,585 712 SH OTR 0 0 712
COGNEX CORP COM 192422103 283,894 8,950 SH SOLE 8,950 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 726,616 9,312 SH OTR 0 0 9,312
COINBASE GLOBAL INC COM CL A 19260Q107 19,628 56 SH SOLE 56 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 212,047 605 SH OTR 0 0 605
COLGATE PALMOLIVE CO COM 194162103 453,462 4,989 SH OTR 0 0 4,989
COLUMBIA SPORTSWEAR CO COM 198516106 13,438 220 SH OTR 0 0 220
COLUMBIA SPORTSWEAR CO COM 198516106 9,868,039 161,559 SH SOLE 161,559 0 0
COMCAST CORP NEW CL A 20030N101 817,224 22,898 SH OTR 0 0 22,898
COMCAST CORP NEW CL A 20030N101 27,557,009 772,121 SH SOLE 772,121 0 0
COMMERCE BANCSHARES INC COM 200525103 9,388 151 SH OTR 0 0 151
COMMERCE BANCSHARES INC COM 200525103 257,882 4,148 SH SOLE 4,148 0 0
CONNECTONE BANCORP INC COM 20786W107 579,000 25,000 SH SOLE 25,000 0 0
CONOCOPHILLIPS COM 20825C104 213,045 2,374 SH OTR 0 0 2,374
CONOCOPHILLIPS COM 20825C104 194,647 2,169 SH SOLE 2,169 0 0
CONSOLIDATED EDISON INC COM 209115104 432,791 4,313 SH OTR 0 0 4,313
CONSOLIDATED EDISON INC COM 209115104 80,280 800 SH SOLE 800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 375,321 2,307 SH OTR 0 0 2,307
CONSTELLATION BRANDS INC CL A 21036P108 2,766 17 SH SOLE 17 0 0
COOPER COS INC COM 216648501 1,038,857 14,599 SH OTR 0 0 14,599
COOPER COS INC COM 216648501 18,152,756 255,098 SH SOLE 255,098 0 0
COPART INC COM 217204106 149,517 3,047 SH OTR 0 0 3,047
COPART INC COM 217204106 4,157,457 84,725 SH SOLE 84,725 0 0
CORECARD CORPORATION COM 45816D100 411,374 14,200 SH SOLE 14,200 0 0
CORNING INC COM 219350105 133,698 2,542 SH OTR 0 0 2,542
CORNING INC COM 219350105 154,825 2,944 SH SOLE 2,944 0 0
CORVEL CORP COM 221006109 1,173,542 11,418 SH SOLE 11,418 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,245,358 1,258 SH SOLE 1,258 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,299,900 2,323 SH OTR 0 0 2,323
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,053 145 SH OTR 0 0 145
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,493,870 51,272 SH SOLE 51,272 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 420,725 826 SH OTR 0 0 826
CROWDSTRIKE HLDGS INC CL A 22788C105 27,870,635 54,722 SH SOLE 54,722 0 0
CULLEN FROST BANKERS INC COM 229899109 333,947 2,598 SH SOLE 2,598 0 0
CULLEN FROST BANKERS INC COM 229899109 40,234 313 SH OTR 0 0 313
CUMMINS INC COM 231021106 127,725 390 SH SOLE 390 0 0
CUMMINS INC COM 231021106 656,965 2,006 SH OTR 0 0 2,006
CURTISS WRIGHT CORP COM 231561101 227,210 465 SH OTR 0 0 465
CURTISS WRIGHT CORP COM 231561101 41,260,008 84,425 SH SOLE 84,425 0 0
CVS HEALTH CORP COM 126650100 229,441 3,326 SH OTR 0 0 3,326
CVS HEALTH CORP COM 126650100 33,635 488 SH SOLE 488 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 153,394 377 SH OTR 0 0 377
CYBERARK SOFTWARE LTD SHS M2682V108 7,164,750 17,609 SH SOLE 17,609 0 0
DANAHER CORPORATION COM 235851102 2,516,629 12,719 SH OTR 0 0 12,719
DANAHER CORPORATION COM 235851102 49,971,147 252,611 SH SOLE 252,611 0 0
DATADOG INC CL A COM 23804L103 4,801,162 35,742 SH OTR 0 0 35,742
DATADOG INC CL A COM 23804L103 8,114,474 60,407 SH SOLE 60,407 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 7,080 162 SH OTR 0 0 162
DBX ETF TR XTRACK MSCI EAFE 233051200 373,908 8,546 SH SOLE 8,546 0 0
DECKERS OUTDOOR CORP COM 243537107 1,068,630 10,368 SH SOLE 10,368 0 0
DEERE & CO COM 244199105 1,016,140 1,992 SH OTR 0 0 1,992
DEERE & CO COM 244199105 2,500,489 4,902 SH SOLE 4,902 0 0
DEVON ENERGY CORP NEW COM 25179M103 72,791 2,288 SH OTR 0 0 2,288
DEVON ENERGY CORP NEW COM 25179M103 7,350,981 231,090 SH SOLE 231,090 0 0
DIAMONDBACK ENERGY INC COM 25278X109 154,572 1,125 SH OTR 0 0 1,125
DIAMONDBACK ENERGY INC COM 25278X109 8,384,132 61,020 SH SOLE 61,020 0 0
DICKS SPORTING GOODS INC COM 253393102 136,885 692 SH OTR 0 0 692
DICKS SPORTING GOODS INC COM 253393102 8,176,173 41,333 SH SOLE 41,333 0 0
DIGIMARC CORP NEW COM 25381B101 221,704 16,783 SH SOLE 16,783 0 0
DIGIMARC CORP NEW COM 25381B101 91,334 6,914 SH OTR 0 0 6,914
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 690,940 16,342 SH OTR 0 0 16,342
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 81,698 1,219 SH OTR 0 0 1,219
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,723,796 40,771 SH SOLE 40,771 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,199,115 89,261 SH OTR 0 0 89,261
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,360,463 21,354 SH SOLE 21,354 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 688,778 10,277 SH SOLE 10,277 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 304,666 8,501 SH SOLE 8,501 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,405,342 26,044 SH SOLE 26,044 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 74,541 1,170 SH OTR 0 0 1,170
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,102,316 25,737 SH OTR 0 0 25,737
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 368,286 8,599 SH SOLE 8,599 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 448,921 15,285 SH OTR 0 0 15,285
DISNEY WALT CO COM 254687106 9,243,726 74,540 SH SOLE 74,540 0 0
DISNEY WALT CO COM 254687106 1,628,105 13,129 SH OTR 0 0 13,129
DONALDSON INC COM 257651109 3,069,708 44,264 SH OTR 0 0 44,264
DOVER CORP COM 260003108 68,162 372 SH OTR 0 0 372
DOVER CORP COM 260003108 436,210 2,381 SH SOLE 2,381 0 0
DOW INC COM 260557103 1,918,159 72,438 SH OTR 0 0 72,438
DOW INC COM 260557103 6,095,580 230,196 SH SOLE 230,196 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 159,564 1,352 SH OTR 0 0 1,352
DUKE ENERGY CORP NEW COM NEW 26441C204 1,835,853 15,558 SH SOLE 15,558 0 0
DUOLINGO INC CL A COM 26603R106 2,133,335 5,203 SH SOLE 5,203 0 0
DYNATRACE INC COM NEW 268150109 3,343,795 60,565 SH SOLE 60,565 0 0
DYNATRACE INC COM NEW 268150109 2,264 41 SH OTR 0 0 41
DYNEX CAP INC COM 26817Q886 578,373 47,330 SH SOLE 47,330 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 1,879,159 92,206 SH OTR 0 0 92,206
EAGLE MATLS INC COM 26969P108 26,309 130 SH OTR 0 0 130
EAGLE MATLS INC COM 26969P108 25,320,014 125,173 SH SOLE 125,173 0 0
EASTGROUP PPTYS INC COM 277276101 102,292 607 SH OTR 0 0 607
EASTGROUP PPTYS INC COM 277276101 24,253,575 144,339 SH SOLE 144,339 0 0
EATON CORP PLC SHS G29183103 247,395 693 SH SOLE 693 0 0
EATON CORP PLC SHS G29183103 2,023,370 5,668 SH OTR 0 0 5,668
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 932,930 67,262 SH SOLE 67,262 0 0
ECOLAB INC COM 278865100 296,197 1,097 SH SOLE 1,097 0 0
ECOLAB INC COM 278865100 526,308 1,948 SH OTR 0 0 1,948
EDWARDS LIFESCIENCES CORP COM 28176E108 697,086 8,913 SH SOLE 8,913 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 773,908 9,895 SH OTR 0 0 9,895
ELEVANCE HEALTH INC COM 036752103 88,683 228 SH SOLE 228 0 0
ELEVANCE HEALTH INC COM 036752103 565,901 1,455 SH OTR 0 0 1,455
ELI LILLY & CO COM 532457108 5,613,957 7,202 SH OTR 0 0 7,202
ELI LILLY & CO COM 532457108 40,467,927 51,913 SH SOLE 51,913 0 0
ELLINGTON FINANCIAL INC COM 28852N109 888,646 68,410 SH SOLE 68,410 0 0
EMERSON ELEC CO COM 291011104 785,018 5,888 SH SOLE 5,888 0 0
EMERSON ELEC CO COM 291011104 3,038,610 22,790 SH OTR 0 0 22,790
ENBRIDGE INC COM 29250N105 411,053 9,070 SH SOLE 9,070 0 0
ENBRIDGE INC COM 29250N105 43,100 951 SH OTR 0 0 951
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 59,902 3,304 SH SOLE 3,304 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,480,007 81,633 SH OTR 0 0 81,633
ENTEGRIS INC COM 29362U104 9,169,077 113,690 SH SOLE 113,690 0 0
ENTEGRIS INC COM 29362U104 283,647 3,517 SH OTR 0 0 3,517
ENTERPRISE PRODS PARTNERS L COM 293792107 1,376,676 44,395 SH OTR 0 0 44,395
ENTERPRISE PRODS PARTNERS L COM 293792107 1,701,012 54,854 SH SOLE 54,854 0 0
EOG RES INC COM 26875P101 1,260,323 10,537 SH OTR 0 0 10,537
EOG RES INC COM 26875P101 28,691,096 239,872 SH SOLE 239,872 0 0
EQUINIX INC COM 29444U700 18,741,058 23,560 SH SOLE 23,560 0 0
EQUINIX INC COM 29444U700 1,149,455 1,445 SH OTR 0 0 1,445
EQUITY BANCSHARES INC COM CL A 29460X109 14,409,989 353,186 SH SOLE 353,186 0 0
EXACT SCIENCES CORP COM 30063P105 5,879 111 SH OTR 0 0 111
EXACT SCIENCES CORP COM 30063P105 1,452,742 27,338 SH SOLE 27,338 0 0
EXXON MOBIL CORP COM 30231G102 3,238,061 30,038 SH OTR 0 0 30,038
EXXON MOBIL CORP COM 30231G102 550,643 5,108 SH SOLE 5,108 0 0
FAIR ISAAC CORP COM 303250104 455,163 249 SH OTR 0 0 249
FAIR ISAAC CORP COM 303250104 40,041,230 21,905 SH SOLE 21,905 0 0
FASTENAL CO COM 311900104 147,942 3,522 SH OTR 0 0 3,522
FASTENAL CO COM 311900104 2,782,248 66,244 SH SOLE 66,244 0 0
FB FINL CORP COM 30257X104 4,530,000 100,000 SH SOLE 100,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 120,163 1,265 SH OTR 0 0 1,265
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 27,490,728 289,407 SH SOLE 289,407 0 0
FEDEX CORP COM 31428X106 21,089 92 SH OTR 0 0 92
FEDEX CORP COM 31428X106 786,479 3,438 SH SOLE 3,438 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,699,642 8,618 SH SOLE 8,618 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 215,583 5,822 SH OTR 0 0 5,822
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 448,084 2,272 SH OTR 0 0 2,272
FIDELITY D & D BANCORP INC COM 31609R100 200,606 4,361 SH SOLE 4,361 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 53,650 659 SH OTR 0 0 659
FIDELITY NATL INFORMATION SV COM 31620M106 459,365 5,643 SH SOLE 5,643 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,262,004 13,427 SH OTR 0 0 13,427
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 11,373 121 SH SOLE 121 0 0
FIFTH THIRD BANCORP COM 316773100 493,020 11,880 SH SOLE 11,880 0 0
FIFTH THIRD BANCORP COM 316773100 31,416 757 SH OTR 0 0 757
FINANCIAL INSTNS INC COM 317585404 2,568,000 100,000 SH SOLE 100,000 0 0
FIRST BUSEY CORP COM NEW 319383204 1,259 55 SH OTR 0 0 55
FIRST BUSEY CORP COM NEW 319383204 5,149,125 225,000 SH SOLE 225,000 0 0
FIRST FNDTN INC COM 32026V104 1,189 233 SH OTR 0 0 233
FIRST FNDTN INC COM 32026V104 2,043,749 400,735 SH SOLE 400,735 0 0
FIRST HORIZON CORPORATION COM 320517105 10,600,000 500,000 SH SOLE 500,000 0 0
FIRST MERCHANTS CORP COM 320817109 3,848,193 100,475 SH SOLE 100,475 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 241,574 4,021 SH OTR 0 0 4,021
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 44,075 986 SH OTR 0 0 986
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 154,279 4,113 SH OTR 0 0 4,113
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 314,645 7,039 SH SOLE 7,039 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 127,404 3,397 SH SOLE 3,397 0 0
FIRST WESTN FINL INC COM 33751L105 4,445,583 197,056 SH SOLE 197,056 0 0
FIRSTSUN CAP BANCORP COM 33767U107 3,288,740 94,640 SH SOLE 94,640 0 0
FISERV INC COM 337738108 818,776 4,749 SH OTR 0 0 4,749
FISERV INC COM 337738108 6,783,817 39,347 SH SOLE 39,347 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 170 16 SH OTR 0 0 16
FLAGSTAR FINANCIAL INC COM NEW 649445400 3,177,901 299,802 SH SOLE 299,802 0 0
FLEXSHARES TR ESG & CLM INVEST 33939L571 396,880 9,630 SH OTR 0 0 9,630
FLUSHING FINL CORP COM 343873105 1,866,348 157,100 SH SOLE 157,100 0 0
FORD MTR CO COM 345370860 81,301 7,493 SH OTR 0 0 7,493
FORD MTR CO COM 345370860 98,171 9,048 SH SOLE 9,048 0 0
FULL HSE RESORTS INC COM 359678109 430,516 117,627 SH OTR 0 0 117,627
GALLAGHER ARTHUR J & CO COM 363576109 1,519,383 4,746 SH OTR 0 0 4,746
GAP INC COM 364760108 364,969 16,734 SH OTR 0 0 16,734
GARTNER INC COM 366651107 1,333,926 3,300 SH SOLE 3,300 0 0
GARTNER INC COM 366651107 8,489 21 SH OTR 0 0 21
GE AEROSPACE COM NEW 369604301 1,204,677 4,680 SH SOLE 4,680 0 0
GE AEROSPACE COM NEW 369604301 1,592,190 6,186 SH OTR 0 0 6,186
GE VERNOVA INC COM 36828A101 733,283 1,386 SH OTR 0 0 1,386
GE VERNOVA INC COM 36828A101 210,619 398 SH SOLE 398 0 0
GENERAL DYNAMICS CORP COM 369550108 133,581 458 SH OTR 0 0 458
GENERAL DYNAMICS CORP COM 369550108 303,461 1,040 SH SOLE 1,040 0 0
GILEAD SCIENCES INC COM 375558103 140,742 1,269 SH OTR 0 0 1,269
GILEAD SCIENCES INC COM 375558103 11,377,632 102,621 SH SOLE 102,621 0 0
GLACIER BANCORP INC NEW COM 37637Q105 267,527 6,210 SH SOLE 6,210 0 0
GLACIER BANCORP INC NEW COM 37637Q105 52,170 1,211 SH OTR 0 0 1,211
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 235,385 3,108 SH SOLE 3,108 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368 1,386,009 39,945 SH OTR 0 0 39,945
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,330,719 17,576 SH OTR 0 0 17,576
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 879,134 17,646 SH SOLE 17,646 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 739,703 1,045 SH OTR 0 0 1,045
GOLDMAN SACHS GROUP INC COM 38141G104 403,575 570 SH SOLE 570 0 0
GRAINGER W W INC COM 384802104 248,254 239 SH OTR 0 0 239
GRAPHIC PACKAGING HLDG CO COM 388689101 1,796 85 SH OTR 0 0 85
GRAPHIC PACKAGING HLDG CO COM 388689101 2,308,877 109,576 SH SOLE 109,576 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 183,074 3,834 SH SOLE 3,834 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 33,903 710 SH OTR 0 0 710
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 313,363 3,694 SH OTR 0 0 3,694
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,210,161 26,054 SH SOLE 26,054 0 0
GRIFFON CORP COM 398433102 4,417,972 61,047 SH OTR 0 0 61,047
HAEMONETICS CORP MASS COM 405024100 621,129 8,325 SH OTR 0 0 8,325
HARTFORD INSURANCE GROUP INC COM 416515104 1,051,000 8,284 SH OTR 0 0 8,284
HARTFORD INSURANCE GROUP INC COM 416515104 1,147 9 SH SOLE 9 0 0
HEICO CORP NEW CL A 422806208 716,954 2,771 SH OTR 0 0 2,771
HEICO CORP NEW CL A 422806208 1,073,813 4,150 SH SOLE 4,150 0 0
HEICO CORP NEW COM 422806109 4,592 14 SH OTR 0 0 14
HEICO CORP NEW COM 422806109 4,445,384 13,553 SH SOLE 13,553 0 0
HENRY JACK & ASSOC INC COM 426281101 303,587 1,685 SH OTR 0 0 1,685
HENRY JACK & ASSOC INC COM 426281101 1,643,692 9,123 SH SOLE 9,123 0 0
HESS MIDSTREAM LP CL A SHS 428103105 758,031 19,684 SH OTR 0 0 19,684
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,297 63 SH SOLE 63 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 214,239 10,410 SH OTR 0 0 10,410
HOME DEPOT INC COM 437076102 6,650,156 18,138 SH OTR 0 0 18,138
HOME DEPOT INC COM 437076102 7,962,544 21,718 SH SOLE 21,718 0 0
HOMESTREET INC COM 43785V102 2,614,000 200,000 SH SOLE 200,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,752,546 46,847 SH SOLE 46,847 0 0
HONEYWELL INTL INC COM 438516106 961,783 4,130 SH SOLE 4,130 0 0
HONEYWELL INTL INC COM 438516106 4,044,354 17,367 SH OTR 0 0 17,367
HOWMET AEROSPACE INC COM 443201108 496,037 2,665 SH OTR 0 0 2,665
HP INC COM 40434L105 276,201 11,158 SH OTR 0 0 11,158
HSBC HLDGS PLC SPON ADR NEW 404280406 51,203 842 SH OTR 0 0 842
HSBC HLDGS PLC SPON ADR NEW 404280406 174,589 2,872 SH SOLE 2,872 0 0
HUBBELL INC COM 443510607 71,064 174 SH OTR 0 0 174
HUBBELL INC COM 443510607 20,410,655 49,976 SH SOLE 49,976 0 0
HUBSPOT INC COM 443573100 4,461,576 8,015 SH SOLE 8,015 0 0
HUBSPOT INC COM 443573100 37,100 67 SH OTR 0 0 67
HUMANA INC COM 444859102 576,854 2,351 SH OTR 0 0 2,351
HUNTINGTON BANCSHARES INC COM 446150104 95,666 5,656 SH OTR 0 0 5,656
HUNTINGTON BANCSHARES INC COM 446150104 12,542,927 742,290 SH SOLE 742,290 0 0
IDEX CORP COM 45167R104 186,280 1,061 SH OTR 0 0 1,061
IDEX CORP COM 45167R104 17,860,395 101,728 SH SOLE 101,728 0 0
IDEXX LABS INC COM 45168D104 438,190 817 SH OTR 0 0 817
IDEXX LABS INC COM 45168D104 16,534,290 30,828 SH SOLE 30,828 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,017,661 44,295 SH SOLE 44,295 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,369,108 9,524 SH OTR 0 0 9,524
INDEPENDENT BK CORP MASS COM 453836108 323,533 5,097 SH SOLE 5,097 0 0
ING GROEP N.V. SPONSORED ADR 456837103 106,258 4,859 SH OTR 0 0 4,859
ING GROEP N.V. SPONSORED ADR 456837103 7,906,370 361,517 SH SOLE 361,517 0 0
INGERSOLL RAND INC COM 45687V106 417,315 5,017 SH SOLE 5,017 0 0
INGERSOLL RAND INC COM 45687V106 836,804 10,060 SH OTR 0 0 10,060
INSTALLED BLDG PRODS INC COM 45780R101 7,935 44 SH OTR 0 0 44
INSTALLED BLDG PRODS INC COM 45780R101 4,398,250 24,391 SH SOLE 24,391 0 0
INSULET CORP COM 45784P101 11,314 36 SH OTR 0 0 36
INSULET CORP COM 45784P101 1,354,116 4,310 SH SOLE 4,310 0 0
INTEL CORP COM 458140100 297,121 13,264 SH OTR 0 0 13,264
INTEL CORP COM 458140100 35,012 1,563 SH SOLE 1,563 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,339 40 SH SOLE 40 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,746,554 9,520 SH OTR 0 0 9,520
INTERNATIONAL BUSINESS MACHS COM 459200101 2,477,831 8,406 SH OTR 0 0 8,406
INTERNATIONAL BUSINESS MACHS COM 459200101 28,930,484 98,143 SH SOLE 98,143 0 0
INTERNATIONAL PAPER CO COM 460146103 130,563 2,788 SH OTR 0 0 2,788
INTERNATIONAL PAPER CO COM 460146103 20,657,394 441,115 SH SOLE 441,115 0 0
INTUIT COM 461202103 11,566,854 14,686 SH SOLE 14,686 0 0
INTUIT COM 461202103 1,363,925 1,732 SH OTR 0 0 1,732
INTUITIVE SURGICAL INC COM NEW 46120E602 1,323,204 2,435 SH SOLE 2,435 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,476,000 2,716 SH OTR 0 0 2,716
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 594,867 8,169 SH OTR 0 0 8,169
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,041,680 69,235 SH SOLE 69,235 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 499,045 24,451 SH SOLE 24,451 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,099,630 6,051 SH OTR 0 0 6,051
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,642,567 14,540 SH SOLE 14,540 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 278,563 504 SH SOLE 504 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,630,898 2,953 SH OTR 0 0 2,953
IRON MTN INC DEL COM 46284V101 393,531 3,820 SH SOLE 3,820 0 0
IRON MTN INC DEL COM 46284V101 106,766 1,033 SH OTR 0 0 1,033
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,896,164 30,978 SH OTR 0 0 30,978
ISHARES GOLD TR ISHARES NEW 464285204 364,121 5,839 SH SOLE 5,839 0 0
ISHARES GOLD TR ISHARES NEW 464285204 225,744 3,620 SH OTR 0 0 3,620
ISHARES INC MSCI EMRG CHN 46434G764 24,090,515 381,541 SH SOLE 381,541 0 0
ISHARES INC CORE MSCI EMKT 46434G103 583,832 9,726 SH OTR 0 0 9,726
ISHARES INC CORE MSCI EMKT 46434G103 5,920,620 98,628 SH SOLE 98,628 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,988,626 47,333 SH OTR 0 0 47,333
ISHARES INC MSCI JPN ETF NEW 46434G822 705,018 9,404 SH OTR 0 0 9,404
ISHARES INC MSCI JPN ETF NEW 46434G822 1,490,704 19,884 SH SOLE 19,884 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 731,844 6,246 SH OTR 0 0 6,246
ISHARES TR MSCI USA QLT FCT 46432F339 138,944 760 SH OTR 0 0 760
ISHARES TR CORE MSCI EAFE 46432F842 29,206,166 349,858 SH SOLE 349,858 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,376,148 7,042 SH OTR 0 0 7,042
ISHARES TR RUS 1000 VAL ETF 464287598 757,497 3,900 SH OTR 0 0 3,900
ISHARES TR CORE S&P US VLU 464287663 206,483 2,182 SH OTR 0 0 2,182
ISHARES TR 0-5YR INVT GR CP 46434V100 1,628,687 32,194 SH SOLE 32,194 0 0
ISHARES TR CORE DIV GRWTH 46434V621 770,605 12,052 SH SOLE 12,052 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,289,877 19,880 SH OTR 0 0 19,880
ISHARES TR MSCI EMG MKT ETF 464287234 968,901 20,085 SH SOLE 20,085 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,257,651 46,294 SH SOLE 46,294 0 0
ISHARES TR EAFE VALUE ETF 464288877 493,621 7,776 SH OTR 0 0 7,776
ISHARES TR CORE DIV GRWTH 46434V621 195,240 3,053 SH OTR 0 0 3,053
ISHARES TR U.S. FIN SVC ETF 464287770 98,269 1,148 SH OTR 0 0 1,148
ISHARES TR S&P 100 ETF 464287101 611,440 2,009 SH OTR 0 0 2,009
ISHARES TR RUS 1000 VAL ETF 464287598 14,374 74 SH SOLE 74 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,752,120 19,051 SH OTR 0 0 19,051
ISHARES TR MSCI USA MMENTM 46432F396 37,481 156 SH SOLE 156 0 0
ISHARES TR CORE S&P US GWT 464287671 596,283 3,965 SH OTR 0 0 3,965
ISHARES TR S&P 500 GRWT ETF 464287309 567,393 5,153 SH SOLE 5,153 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 30,501 450 SH OTR 0 0 450
ISHARES TR US INFRASTRUC 46435U713 137,992 2,805 SH OTR 0 0 2,805
ISHARES TR NATIONAL MUN ETF 464288414 334,232 3,199 SH OTR 0 0 3,199
ISHARES TR RUSSELL 3000 ETF 464287689 3,671,811 10,461 SH OTR 0 0 10,461
ISHARES TR CORE S&P MCP ETF 464287507 2,965,892 47,822 SH OTR 0 0 47,822
ISHARES TR 0-5YR HI YL CP 46434V407 6,730 156 SH OTR 0 0 156
ISHARES TR SELECT DIVID ETF 464287168 1,944,768 14,643 SH SOLE 14,643 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,530,390 13,900 SH OTR 0 0 13,900
ISHARES TR CORE S&P500 ETF 464287200 61,991,241 99,841 SH SOLE 99,841 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,700,866 37,161 SH SOLE 37,161 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 799,020 2,276 SH SOLE 2,276 0 0
ISHARES TR RUS MD CP GR ETF 464287481 14,242,309 102,699 SH SOLE 102,699 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,808,679 58,953 SH SOLE 58,953 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,182,703 23,983 SH SOLE 23,983 0 0
ISHARES TR CORE US AGGBD ET 464287226 68,340 689 SH OTR 0 0 689
ISHARES TR RUS MD CP GR ETF 464287481 1,037,812 7,484 SH OTR 0 0 7,484
ISHARES TR RUS 1000 ETF 464287622 920,043 2,709 SH OTR 0 0 2,709
ISHARES TR 0-5YR HI YL CP 46434V407 519,438 12,041 SH SOLE 12,041 0 0
ISHARES TR CORE MSCI INTL 46435G326 258,536 3,400 SH OTR 0 0 3,400
ISHARES TR CORE S&P US GWT 464287671 7,982,804 53,077 SH SOLE 53,077 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,635,399 31,624 SH OTR 0 0 31,624
ISHARES TR CORE S&P TTL STK 464287150 107,160 794 SH SOLE 794 0 0
ISHARES TR U.S. TECH ETF 464287721 1,139,944 6,579 SH OTR 0 0 6,579
ISHARES TR CORE S&P TTL STK 464287150 2,367,787 17,534 SH OTR 0 0 17,534
ISHARES TR CORE MSCI EAFE 46432F842 6,991,880 83,755 SH OTR 0 0 83,755
ISHARES TR U.S. TECH ETF 464287721 47,823 276 SH SOLE 276 0 0
ISHARES TR CORE S&P SCP ETF 464287804 19,345,328 177,009 SH SOLE 177,009 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,771,759 165,251 SH OTR 0 0 165,251
ISHARES TR 1 3 YR TREAS BD 464287457 97,761 1,180 SH OTR 0 0 1,180
ISHARES TR SELECT DIVID ETF 464287168 107,842 812 SH OTR 0 0 812
ISHARES TR CORE HIGH DV ETF 46429B663 205,048 1,750 SH SOLE 1,750 0 0
ISHARES TR US INFRASTRUC 46435U713 17,473,771 355,230 SH SOLE 355,230 0 0
ISHARES TR CORE S&P MCP ETF 464287507 14,666,349 236,478 SH SOLE 236,478 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 348,131 1,904 SH SOLE 1,904 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 3,452,300 50,934 SH SOLE 50,934 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 40,805,167 492,459 SH SOLE 492,459 0 0
ISHARES TR EAFE SML CP ETF 464288273 504,240 6,938 SH OTR 0 0 6,938
ISHARES TR NATIONAL MUN ETF 464288414 480,419 4,598 SH SOLE 4,598 0 0
ISHARES TR CORE S&P US VLU 464287663 8,110,426 85,707 SH SOLE 85,707 0 0
ISHARES TR MSCI USA MMENTM 46432F396 178,086 741 SH OTR 0 0 741
ISHARES TR U.S. FIN SVC ETF 464287770 238,824 2,790 SH SOLE 2,790 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,616,556 10,873 SH OTR 0 0 10,873
ISHARES TR 3 7 YR TREAS BD 464288661 54,701,023 459,325 SH SOLE 459,325 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,852,326 35,249 SH OTR 0 0 35,249
ISHARES TR 0-3 MNTH TREASRY 46436E718 6,340,868 62,974 SH SOLE 62,974 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,294,214 13,047 SH SOLE 13,047 0 0
ISHARES TR ESG MSCI KLD 400 464288570 246,608 2,123 SH SOLE 2,123 0 0
ISHARES TR U.S. ENERGY ETF 464287796 368,363 8,146 SH OTR 0 0 8,146
ISHARES TR 3 7 YR TREAS BD 464288661 133,553 1,121 SH OTR 0 0 1,121
ISHARES TR MSCI EMG MKT ETF 464287234 4,971,774 103,063 SH OTR 0 0 103,063
ISHARES TR MSCI EAFE ETF 464287465 15,754,506 176,245 SH SOLE 176,245 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,621,336 21,416 SH SOLE 21,416 0 0
ISHARES TR RUS 1000 ETF 464287622 21,879,731 64,434 SH SOLE 64,434 0 0
ITT INC COM 45073V108 317,424 2,024 SH OTR 0 0 2,024
ITT INC COM 45073V108 4,812,799 30,688 SH SOLE 30,688 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 50,426 887 SH OTR 0 0 887
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 24,755,495 493,236 SH SOLE 493,236 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 126 2 SH OTR 0 0 2
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 292,709 4,339 SH OTR 0 0 4,339
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 628,872 12,530 SH OTR 0 0 12,530
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 665,254 11,702 SH SOLE 11,702 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 450,674 8,893 SH SOLE 8,893 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 324,899 4,026 SH OTR 0 0 4,026
JACOBS SOLUTIONS INC COM 46982L108 1,432,280 10,896 SH OTR 0 0 10,896
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 492,275 9,700 SH SOLE 9,700 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 389,913 7,683 SH OTR 0 0 7,683
JFROG LTD ORD SHS M6191J100 2,401,421 54,727 SH OTR 0 0 54,727
JOHNSON & JOHNSON COM 478160104 3,444,177 22,548 SH OTR 0 0 22,548
JOHNSON & JOHNSON COM 478160104 16,588,787 108,601 SH SOLE 108,601 0 0
JOHNSON CTLS INTL PLC SHS G51502105 255,244 2,409 SH OTR 0 0 2,409
JOHNSON CTLS INTL PLC SHS G51502105 3,710 35 SH SOLE 35 0 0
JONES LANG LASALLE INC COM 48020Q107 261,919 1,024 SH OTR 0 0 1,024
JONES LANG LASALLE INC COM 48020Q107 21,230 83 SH SOLE 83 0 0
JPMORGAN CHASE & CO. COM 46625H100 13,396,327 46,209 SH OTR 0 0 46,209
JPMORGAN CHASE & CO. COM 46625H100 107,893,168 372,161 SH SOLE 372,161 0 0
KADANT INC COM 48282T104 112,695 355 SH OTR 0 0 355
KADANT INC COM 48282T104 19,449,324 61,267 SH SOLE 61,267 0 0
KENVUE INC COM 49177J102 324,499 15,504 SH OTR 0 0 15,504
KENVUE INC COM 49177J102 9,578,062 457,624 SH SOLE 457,624 0 0
KEURIG DR PEPPER INC COM 49271V100 253,508 7,620 SH OTR 0 0 7,620
KEURIG DR PEPPER INC COM 49271V100 9,168,865 275,890 SH SOLE 275,890 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,311 8 SH SOLE 8 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 444,665 2,714 SH OTR 0 0 2,714
KIMBERLY-CLARK CORP COM 494368103 97,108 746 SH OTR 0 0 746
KIMBERLY-CLARK CORP COM 494368103 449,723 3,455 SH SOLE 3,455 0 0
KINDER MORGAN INC DEL COM 49456B101 613,502 20,867 SH OTR 0 0 20,867
KINDER MORGAN INC DEL COM 49456B101 21,342,975 725,952 SH SOLE 725,952 0 0
KINSALE CAP GROUP INC COM 49714P108 87,102 180 SH OTR 0 0 180
KINSALE CAP GROUP INC COM 49714P108 157,327 325 SH SOLE 325 0 0
KLA CORP COM NEW 482480100 2,439,665 2,724 SH OTR 0 0 2,724
KLA CORP COM NEW 482480100 5,375 6 SH SOLE 6 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,258 9 SH SOLE 9 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 217,509 867 SH OTR 0 0 867
LABCORP HOLDINGS INC COM SHS 504922105 184,037 701 SH SOLE 701 0 0
LABCORP HOLDINGS INC COM SHS 504922105 245,447 935 SH OTR 0 0 935
LAM RESEARCH CORP COM NEW 512807306 431,496 4,422 SH OTR 0 0 4,422
LAM RESEARCH CORP COM NEW 512807306 204,995 2,101 SH SOLE 2,101 0 0
LENNAR CORP CL A 526057104 1,549 14 SH SOLE 14 0 0
LENNAR CORP CL A 526057104 650,667 5,883 SH OTR 0 0 5,883
LINDE PLC SHS G54950103 714,092 1,522 SH SOLE 1,522 0 0
LINDE PLC SHS G54950103 297,143 633 SH OTR 0 0 633
LIVE OAK BANCSHARES INC COM 53803X105 5,931 199 SH OTR 0 0 199
LIVE OAK BANCSHARES INC COM 53803X105 1,490,000 50,000 SH SOLE 50,000 0 0
LKQ CORP COM 501889208 16,581 448 SH OTR 0 0 448
LKQ CORP COM 501889208 6,048,965 163,441 SH SOLE 163,441 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12,778 3,007 SH OTR 0 0 3,007
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,058,220 248,993 SH SOLE 248,993 0 0
LOCKHEED MARTIN CORP COM 539830109 2,348,462 5,071 SH SOLE 5,071 0 0
LOCKHEED MARTIN CORP COM 539830109 350,322 756 SH OTR 0 0 756
LOWES COS INC COM 548661107 2,515,001 11,335 SH OTR 0 0 11,335
LOWES COS INC COM 548661107 8,218,633 37,043 SH SOLE 37,043 0 0
LPL FINL HLDGS INC COM 50212V100 19,874 53 SH OTR 0 0 53
LPL FINL HLDGS INC COM 50212V100 301,923 805 SH SOLE 805 0 0
LULULEMON ATHLETICA INC COM 550021109 951 4 SH SOLE 4 0 0
LULULEMON ATHLETICA INC COM 550021109 210,259 885 SH OTR 0 0 885
LUMEN TECHNOLOGIES INC COM 550241103 14,143,699 3,229,155 SH OTR 0 0 3,229,155
M & T BK CORP COM 55261F104 59,501 307 SH OTR 0 0 307
M & T BK CORP COM 55261F104 19,184,221 98,893 SH SOLE 98,893 0 0
MARATHON PETE CORP COM 56585A102 802,048 4,828 SH OTR 0 0 4,828
MARATHON PETE CORP COM 56585A102 734,539 4,422 SH SOLE 4,422 0 0
MARKEL GROUP INC COM 570535104 107,858 54 SH OTR 0 0 54
MARKEL GROUP INC COM 570535104 4,424,153 2,215 SH SOLE 2,215 0 0
MARRIOTT INTL INC NEW CL A 571903202 845,388 3,094 SH OTR 0 0 3,094
MARRIOTT INTL INC NEW CL A 571903202 21,584 79 SH SOLE 79 0 0
MARSH & MCLENNAN COS INC COM 571748102 597,268 2,732 SH OTR 0 0 2,732
MARSH & MCLENNAN COS INC COM 571748102 14,740,518 67,419 SH SOLE 67,419 0 0
MARVELL TECHNOLOGY INC COM 573874104 353,654 4,569 SH SOLE 4,569 0 0
MARVELL TECHNOLOGY INC COM 573874104 20,124 260 SH OTR 0 0 260
MASTERCARD INCORPORATED CL A 57636Q104 5,062,925 9,010 SH OTR 0 0 9,010
MASTERCARD INCORPORATED CL A 57636Q104 15,840,887 28,190 SH SOLE 28,190 0 0
MATADOR RES CO COM 576485205 130,819 2,741 SH OTR 0 0 2,741
MATADOR RES CO COM 576485205 5,758,850 120,680 SH SOLE 120,680 0 0
MCCORMICK & CO INC COM NON VTG 579780206 288,951 3,811 SH OTR 0 0 3,811
MCCORMICK & CO INC COM NON VTG 579780206 2,351 31 SH SOLE 31 0 0
MCDONALDS CORP COM 580135101 1,007,040 3,447 SH SOLE 3,447 0 0
MCDONALDS CORP COM 580135101 2,725,378 9,328 SH OTR 0 0 9,328
MCKESSON CORP COM 58155Q103 187,164 255 SH SOLE 255 0 0
MCKESSON CORP COM 58155Q103 83,278 114 SH OTR 0 0 114
MERCADOLIBRE INC COM 58733R102 2,614 1 SH SOLE 1 0 0
MERCADOLIBRE INC COM 58733R102 355,454 136 SH OTR 0 0 136
MERCK & CO INC COM 58933Y105 1,319,993 16,508 SH OTR 0 0 16,508
MERCK & CO INC COM 58933Y105 30,017,622 376,280 SH SOLE 376,280 0 0
MERIT MED SYS INC COM 589889104 9,068 97 SH OTR 0 0 97
MERIT MED SYS INC COM 589889104 13,870,750 148,382 SH SOLE 148,382 0 0
META PLATFORMS INC CL A 30303M102 7,415,914 10,047 SH OTR 0 0 10,047
META PLATFORMS INC CL A 30303M102 22,513,385 30,502 SH SOLE 30,502 0 0
MFA FINL INC COM 55272X607 652,437 68,968 SH SOLE 68,968 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 910,096 12,933 SH SOLE 12,933 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 873,001 12,406 SH OTR 0 0 12,406
MICROSOFT CORP COM 594918104 42,681,250 85,807 SH OTR 0 0 85,807
MICROSOFT CORP COM 594918104 205,231,658 412,601 SH SOLE 412,601 0 0
MID PENN BANCORP INC COM 59540G107 1,443,502 51,188 SH SOLE 51,188 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 8,631 300 SH OTR 0 0 300
MIDWESTONE FINL GROUP INC NE COM 598511103 4,796,880 166,732 SH SOLE 166,732 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 49,749 3,626 SH OTR 0 0 3,626
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5,658,422 412,421 SH SOLE 412,421 0 0
MKS INC. COM 55306N104 3,180 32 SH OTR 0 0 32
MKS INC. COM 55306N104 2,433,724 24,494 SH SOLE 24,494 0 0
MONDAY COM LTD SHS M7S64H106 12,581,928 40,009 SH SOLE 40,009 0 0
MONDAY COM LTD SHS M7S64H106 140,888 448 SH OTR 0 0 448
MONDELEZ INTL INC CL A 609207105 17,135 253 SH SOLE 253 0 0
MONDELEZ INTL INC CL A 609207105 734,256 10,812 SH OTR 0 0 10,812
MONGODB INC CL A 60937P106 5,880 28 SH OTR 0 0 28
MONGODB INC CL A 60937P106 9,874,921 47,026 SH SOLE 47,026 0 0
MONOLITHIC PWR SYS INC COM 609839105 163,813 224 SH OTR 0 0 224
MONOLITHIC PWR SYS INC COM 609839105 28,341,313 38,699 SH SOLE 38,699 0 0
MOODYS CORP COM 615369105 819,428 1,634 SH OTR 0 0 1,634
MOODYS CORP COM 615369105 4,013 8 SH SOLE 8 0 0
MORGAN STANLEY COM NEW 617446448 2,302,142 16,343 SH OTR 0 0 16,343
MORGAN STANLEY COM NEW 617446448 19,617,036 139,266 SH SOLE 139,266 0 0
MPLX LP COM UNIT REP LTD 55336V100 398,945 7,745 SH SOLE 7,745 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,601,652 31,094 SH OTR 0 0 31,094
NASDAQ INC COM 631103108 1,158,079 12,951 SH OTR 0 0 12,951
NASDAQ INC COM 631103108 8,098 91 SH SOLE 91 0 0
NBT BANCORP INC COM 628778102 24,930 600 SH OTR 0 0 600
NBT BANCORP INC COM 628778102 687,362 16,543 SH SOLE 16,543 0 0
NEOGENOMICS INC COM NEW 64049M209 608,631 83,260 SH OTR 0 0 83,260
NETEASE INC SPONSORED ADS 64110W102 777,476 5,777 SH OTR 0 0 5,777
NETFLIX INC COM 64110L106 2,221,202 1,659 SH OTR 0 0 1,659
NETFLIX INC COM 64110L106 188,632 141 SH SOLE 141 0 0
NEW YORK MTG TR INC COM 649604840 605,211 90,330 SH SOLE 90,330 0 0
NEWELL BRANDS INC COM 651229106 179,654 33,269 SH OTR 0 0 33,269
NEXTERA ENERGY INC COM 65339F101 1,714,215 24,693 SH SOLE 24,693 0 0
NEXTERA ENERGY INC COM 65339F101 994,571 14,327 SH OTR 0 0 14,327
NIKE INC CL B 654106103 97,202 1,361 SH SOLE 1,361 0 0
NIKE INC CL B 654106103 1,458,663 20,419 SH OTR 0 0 20,419
NORDSON CORP COM 655663102 1,109,663 5,158 SH OTR 0 0 5,158
NORDSON CORP COM 655663102 33,723,863 156,788 SH SOLE 156,788 0 0
NORFOLK SOUTHN CORP COM 655844108 1,023,523 3,999 SH SOLE 3,999 0 0
NORFOLK SOUTHN CORP COM 655844108 1,229,238 4,802 SH OTR 0 0 4,802
NORTHERN TR CORP COM 665859104 2,087,845 16,370 SH OTR 0 0 16,370
NORTHERN TR CORP COM 665859104 1,487,372 11,662 SH SOLE 11,662 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 2,743,234 200,090 SH SOLE 200,090 0 0
NORTHROP GRUMMAN CORP COM 666807102 751,630 1,503 SH OTR 0 0 1,503
NORTHROP GRUMMAN CORP COM 666807102 11,223,692 22,448 SH SOLE 22,448 0 0
NOVARTIS AG SPONSORED ADR 66987V109 224,314 1,854 SH OTR 0 0 1,854
NOVARTIS AG SPONSORED ADR 66987V109 7,063,123 58,368 SH SOLE 58,368 0 0
NOVO-NORDISK A S ADR 670100205 111,742 1,619 SH SOLE 1,619 0 0
NOVO-NORDISK A S ADR 670100205 651,137 9,434 SH OTR 0 0 9,434
NUVEEN AMT FREE QLTY MUN INC COM 670657105 154,584 14,062 SH SOLE 14,062 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 332 41 SH OTR 0 0 41
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 297,146 36,775 SH SOLE 36,775 0 0
NUVEEN PFD SECS & INC OPPTY COM 67075A106 233,017 11,114 SH SOLE 11,114 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 170,483 15,000 SH SOLE 15,000 0 0
NVIDIA CORPORATION COM 67066G104 16,418,849 103,916 SH OTR 0 0 103,916
NVIDIA CORPORATION COM 67066G104 86,097,674 544,930 SH SOLE 544,930 0 0
NVR INC COM 62944T105 2,577,595 349 SH SOLE 349 0 0
OCEANFIRST FINL CORP COM 675234108 3,558 202 SH OTR 0 0 202
OCEANFIRST FINL CORP COM 675234108 918,802 52,175 SH SOLE 52,175 0 0
OKLO INC COM CL A 02156V109 295,012 5,269 SH SOLE 5,269 0 0
OKLO INC COM CL A 02156V109 3,192 57 SH OTR 0 0 57
OLD DOMINION FREIGHT LINE IN COM 679580100 10,819 67 SH OTR 0 0 67
OLD DOMINION FREIGHT LINE IN COM 679580100 2,659,448 16,386 SH SOLE 16,386 0 0
OLD NATL BANCORP IND COM 680033107 3,221,850 150,977 SH SOLE 150,977 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,782,800 100,496 SH SOLE 100,496 0 0
OMNICELL COM COM 68213N109 5,292 180 SH OTR 0 0 180
OMNICELL COM COM 68213N109 2,873,670 97,744 SH SOLE 97,744 0 0
ONEOK INC NEW COM 682680103 626,880 7,680 SH OTR 0 0 7,680
ONEOK INC NEW COM 682680103 2,541,896 31,139 SH SOLE 31,139 0 0
ORACLE CORP COM 68389X105 7,347,095 33,605 SH OTR 0 0 33,605
ORACLE CORP COM 68389X105 182,119 833 SH SOLE 833 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,112 90 SH SOLE 90 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 844,501 9,370 SH OTR 0 0 9,370
ORIGIN BANCORP INC COM 68621T102 1,823 51 SH OTR 0 0 51
ORIGIN BANCORP INC COM 68621T102 7,505,400 210,000 SH SOLE 210,000 0 0
ORIX CORP SPONSORED ADR 686330101 4,842 215 SH OTR 0 0 215
ORIX CORP SPONSORED ADR 686330101 1,386,264 61,557 SH SOLE 61,557 0 0
ORRSTOWN FINL SVCS INC COM 687380105 37,401 1,175 SH OTR 0 0 1,175
ORRSTOWN FINL SVCS INC COM 687380105 255,977 8,042 SH SOLE 8,042 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,526 76 SH SOLE 76 0 0
OTIS WORLDWIDE CORP COM 68902V107 506,850 5,119 SH OTR 0 0 5,119
PALANTIR TECHNOLOGIES INC CL A 69608A108 254,460 1,867 SH OTR 0 0 1,867
PALANTIR TECHNOLOGIES INC CL A 69608A108 891,942 6,543 SH SOLE 6,543 0 0
PALO ALTO NETWORKS INC COM 697435105 2,878,626 14,067 SH OTR 0 0 14,067
PALO ALTO NETWORKS INC COM 697435105 43,642,983 213,267 SH SOLE 213,267 0 0
PARKER-HANNIFIN CORP COM 701094104 253,545 363 SH OTR 0 0 363
PAYCHEX INC COM 704326107 319,421 2,196 SH OTR 0 0 2,196
PAYCHEX INC COM 704326107 9,455 65 SH SOLE 65 0 0
PAYPAL HLDGS INC COM 70450Y103 397,366 5,347 SH OTR 0 0 5,347
PAYPAL HLDGS INC COM 70450Y103 28,688 386 SH SOLE 386 0 0
PEPSICO INC COM 713448108 2,112,196 15,997 SH OTR 0 0 15,997
PEPSICO INC COM 713448108 9,352,042 70,827 SH SOLE 70,827 0 0
PFIZER INC COM 717081103 447,577 18,464 SH SOLE 18,464 0 0
PFIZER INC COM 717081103 1,401,673 57,825 SH OTR 0 0 57,825
PHILIP MORRIS INTL INC COM 718172109 2,916,964 15,900 SH OTR 0 0 15,900
PHILIP MORRIS INTL INC COM 718172109 29,310,994 159,907 SH SOLE 159,907 0 0
PHILLIPS 66 COM 718546104 336,104 2,817 SH SOLE 2,817 0 0
PHILLIPS 66 COM 718546104 408,903 3,428 SH OTR 0 0 3,428
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 622,338 17,714 SH SOLE 17,714 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,840,595 18,308 SH OTR 0 0 18,308
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 471,025 4,915 SH SOLE 4,915 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,222,025 22,102 SH SOLE 22,102 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,190 47 SH OTR 0 0 47
PINNACLE FINL PARTNERS INC COM 72346Q104 5,705,768 51,678 SH SOLE 51,678 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,112,867 60,746 SH OTR 0 0 60,746
PNC FINL SVCS GROUP INC COM 693475105 190,399 1,021 SH OTR 0 0 1,021
PNC FINL SVCS GROUP INC COM 693475105 1,211,918 6,501 SH SOLE 6,501 0 0
POOL CORP COM 73278L105 30,363 104 SH OTR 0 0 104
POOL CORP COM 73278L105 15,307,885 52,518 SH SOLE 52,518 0 0
POTLATCHDELTIC CORPORATION COM 737630103 15,253 398 SH OTR 0 0 398
POTLATCHDELTIC CORPORATION COM 737630103 13,041,770 339,895 SH SOLE 339,895 0 0
PRICE T ROWE GROUP INC COM 74144T108 298,336 3,092 SH SOLE 3,092 0 0
PRIMIS FINANCIAL CORP COM 74167B109 10,881,367 1,002,891 SH SOLE 1,002,891 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 6,023,835 88,042 SH SOLE 88,042 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,027 15 SH OTR 0 0 15
PROCTER AND GAMBLE CO COM 742718109 1,610,422 10,108 SH SOLE 10,108 0 0
PROCTER AND GAMBLE CO COM 742718109 2,041,310 12,813 SH OTR 0 0 12,813
PROGRESSIVE CORP COM 743315103 2,385,929 8,941 SH OTR 0 0 8,941
PROGRESSIVE CORP COM 743315103 29,052,838 108,869 SH SOLE 108,869 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 948,488 9,368 SH OTR 0 0 9,368
PROSHARES TR S&P 500 DV ARIST 74348A467 704,309 6,956 SH SOLE 6,956 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4,386,795 250,245 SH SOLE 250,245 0 0
PRUDENTIAL FINL INC COM 744320102 138,491 1,289 SH OTR 0 0 1,289
PRUDENTIAL FINL INC COM 744320102 1,795,645 16,713 SH SOLE 16,713 0 0
PTC INC COM 69370C100 2,495,104 14,478 SH SOLE 14,478 0 0
PTC INC COM 69370C100 1,761,358 10,220 SH OTR 0 0 10,220
PURE CYCLE CORP COM NEW 746228303 1,907,088 177,900 SH SOLE 177,900 0 0
PURE CYCLE CORP COM NEW 746228303 5,297,271 494,148 SH OTR 0 0 494,148
PURE STORAGE INC CL A 74624M102 11,286 196 SH SOLE 196 0 0
PURE STORAGE INC CL A 74624M102 8,738,975 151,771 SH OTR 0 0 151,771
Q2 HLDGS INC COM 74736L109 5,242 56 SH OTR 0 0 56
Q2 HLDGS INC COM 74736L109 9,850,629 105,253 SH SOLE 105,253 0 0
QUALCOMM INC COM 747525103 928,046 5,827 SH OTR 0 0 5,827
QUALCOMM INC COM 747525103 1,108,637 6,961 SH SOLE 6,961 0 0
QUANTA SVCS INC COM 74762E102 325,618 861 SH OTR 0 0 861
QUANTA SVCS INC COM 74762E102 3,403 9 SH SOLE 9 0 0
RANGE RES CORP COM 75281A109 89,698 2,206 SH OTR 0 0 2,206
RANGE RES CORP COM 75281A109 21,642,543 532,150 SH SOLE 532,150 0 0
RAYMOND JAMES FINL INC COM 754730109 1,391,680 9,074 SH SOLE 9,074 0 0
RAYMOND JAMES FINL INC COM 754730109 71,778 468 SH OTR 0 0 468
RB GLOBAL INC COM 74935Q107 559,834 5,272 SH SOLE 5,272 0 0
RB GLOBAL INC COM 74935Q107 17,098 161 SH OTR 0 0 161
RBC BEARINGS INC COM 75524B104 109,284 284 SH OTR 0 0 284
RBC BEARINGS INC COM 75524B104 20,327,704 52,827 SH SOLE 52,827 0 0
REDWOOD TRUST INC COM 758075402 497,267 84,140 SH SOLE 84,140 0 0
RELIANCE INC COM 759509102 2,320,035 7,391 SH OTR 0 0 7,391
RELIANCE INC COM 759509102 2,826 9 SH SOLE 9 0 0
RENASANT CORP COM 75970E107 255,626 7,115 SH SOLE 7,115 0 0
REPLIGEN CORP COM 759916109 19,031 153 SH OTR 0 0 153
REPLIGEN CORP COM 759916109 13,962,135 112,254 SH SOLE 112,254 0 0
REVVITY INC COM 714046109 361,153 3,734 SH OTR 0 0 3,734
RIO TINTO PLC SPONSORED ADR 767204100 29,957 514 SH OTR 0 0 514
RIO TINTO PLC SPONSORED ADR 767204100 1,564,177 26,816 SH SOLE 26,816 0 0
RITHM CAPITAL CORP COM NEW 64828T201 9,567 829 SH OTR 0 0 829
RITHM CAPITAL CORP COM NEW 64828T201 1,348,399 119,433 SH SOLE 119,433 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,049,990 3,161 SH OTR 0 0 3,161
ROCKWELL AUTOMATION INC COM 773903109 34,878 105 SH SOLE 105 0 0
ROPER TECHNOLOGIES INC COM 776696106 485,890 857 SH OTR 0 0 857
ROPER TECHNOLOGIES INC COM 776696106 42,199 74 SH SOLE 74 0 0
ROSS STORES INC COM 778296103 208,964 1,638 SH OTR 0 0 1,638
ROYAL BK CDA COM 780087102 1,966,115 14,946 SH OTR 0 0 14,946
ROYAL BK CDA COM 780087102 418,987 3,185 SH SOLE 3,185 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 22,914 73 SH SOLE 73 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 256,981 819 SH OTR 0 0 819
ROYAL GOLD INC COM 780287108 79,762 449 SH OTR 0 0 449
ROYAL GOLD INC COM 780287108 12,619,998 70,963 SH SOLE 70,963 0 0
RPM INTL INC COM 749685103 11,992,222 109,179 SH OTR 0 0 109,179
RPM INTL INC COM 749685103 1,755,464 15,982 SH SOLE 15,982 0 0
RTX CORPORATION COM 75513E101 27,383,315 187,531 SH SOLE 187,531 0 0
RTX CORPORATION COM 75513E101 3,066,794 21,003 SH OTR 0 0 21,003
RUNWAY GROWTH FINANCE CORP COM 78163D100 536,500 50,000 SH SOLE 50,000 0 0
S&P GLOBAL INC COM 78409V104 3,259,148 6,181 SH OTR 0 0 6,181
S&P GLOBAL INC COM 78409V104 34,699,371 65,807 SH SOLE 65,807 0 0
SALESFORCE INC COM 79466L302 3,822,246 13,996 SH OTR 0 0 13,996
SALESFORCE INC COM 79466L302 245,421 900 SH Put OTR 0 0 900
SALESFORCE INC COM 79466L302 42,882,270 157,028 SH SOLE 157,028 0 0
SARATOGA INVT CORP COM NEW 80349A208 744,000 30,000 SH SOLE 30,000 0 0
SCHWAB CHARLES CORP COM 808513105 338,542 3,710 SH OTR 0 0 3,710
SCHWAB CHARLES CORP COM 808513105 15,386,532 168,638 SH SOLE 168,638 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,109,956 168,165 SH OTR 0 0 168,165
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 258,853 9,355 SH SOLE 9,355 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 61,768 2,517 SH OTR 0 0 2,517
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,358,517 730,510 SH SOLE 730,510 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27,310,358 1,235,763 SH SOLE 1,235,763 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 5,072 177 SH SOLE 177 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24,548,582 875,172 SH SOLE 875,172 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,012,612 103,136 SH SOLE 103,136 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 177,449 7,231 SH SOLE 7,231 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,879,927 311,460 SH SOLE 311,460 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 385,251 13,189 SH OTR 0 0 13,189
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,428,448 59,943 SH SOLE 59,943 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 85,815,313 3,511,265 SH SOLE 3,511,265 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 379,207 15,913 SH OTR 0 0 15,913
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,148,007 40,927 SH OTR 0 0 40,927
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 651,722 25,760 SH OTR 0 0 25,760
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 378,811 13,222 SH OTR 0 0 13,222
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,999,239 75,443 SH OTR 0 0 75,443
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,399,630 189,313 SH SOLE 189,313 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 853,005 38,597 SH OTR 0 0 38,597
SEACOAST BKG CORP FLA COM NEW 811707801 24,292 880 SH OTR 0 0 880
SEACOAST BKG CORP FLA COM NEW 811707801 16,236,799 587,864 SH SOLE 587,864 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67,155 309 SH OTR 0 0 309
SELECT SECTOR SPDR TR ENERGY 81369Y506 40,200 474 SH OTR 0 0 474
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 136,049 626 SH SOLE 626 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 152,831 1,036 SH OTR 0 0 1,036
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 112,146 832 SH OTR 0 0 832
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 333,696 6,372 SH OTR 0 0 6,372
SELECT SECTOR SPDR TR ENERGY 81369Y506 174,431 2,057 SH SOLE 2,057 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,193,199 22,784 SH SOLE 22,784 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 275,107 2,041 SH SOLE 2,041 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 60,336 409 SH SOLE 409 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 281,339 1,111 SH OTR 0 0 1,111
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,157,875 8,521 SH SOLE 8,521 0 0
SERVICENOW INC COM 81762P102 1,259,419 1,225 SH OTR 0 0 1,225
SERVICENOW INC COM 81762P102 308,424 300 SH SOLE 300 0 0
SHELL PLC SPON ADS 780259305 115,283 1,637 SH OTR 0 0 1,637
SHELL PLC SPON ADS 780259305 8,966,752 127,351 SH SOLE 127,351 0 0
SHERWIN WILLIAMS CO COM 824348106 2,747 8 SH SOLE 8 0 0
SHERWIN WILLIAMS CO COM 824348106 868,524 2,529 SH OTR 0 0 2,529
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,614 40 SH SOLE 40 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 225,856 1,958 SH OTR 0 0 1,958
SHORE BANCSHARES INC COM 825107105 2,767,444 176,046 SH SOLE 176,046 0 0
SNOWFLAKE INC CL A 833445109 325,375 1,454 SH OTR 0 0 1,454
SNOWFLAKE INC CL A 833445109 7,365,913 32,917 SH SOLE 32,917 0 0
SOLENO THERAPEUTICS INC COM 834203309 318,289 3,799 SH OTR 0 0 3,799
SOLENO THERAPEUTICS INC COM 834203309 83,780 1,000 SH SOLE 1,000 0 0
SOLVENTUM CORP COM SHS 83444M101 4,703 62 SH SOLE 62 0 0
SOLVENTUM CORP COM SHS 83444M101 243,902 3,216 SH OTR 0 0 3,216
SONOCO PRODS CO COM 835495102 1,120,799 25,730 SH OTR 0 0 25,730
SONOCO PRODS CO COM 835495102 21,780 500 SH SOLE 500 0 0
SOUTHERN CO COM 842587107 74,466 811 SH OTR 0 0 811
SOUTHERN CO COM 842587107 226,361 2,465 SH SOLE 2,465 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 2,727,750 75,000 SH SOLE 75,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 8,829 300 SH SOLE 300 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 210,131 7,140 SH OTR 0 0 7,140
SOUTHSTATE CORPORATION COM 840441109 1,980,210 21,517 SH SOLE 21,517 0 0
SOUTHSTATE CORPORATION COM 840441109 1,459,688 15,861 SH OTR 0 0 15,861
SPDR GOLD TR GOLD SHS 78463V107 1,127,871 3,700 SH OTR 0 0 3,700
SPDR GOLD TR GOLD SHS 78463V107 13,723,752 45,021 SH SOLE 45,021 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 264,903 6,198 SH OTR 0 0 6,198
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 369,742 11,321 SH SOLE 11,321 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,407,967 34,551 SH OTR 0 0 34,551
SPDR S&P 500 ETF TR TR UNIT 78462F103 76,407,242 123,484 SH SOLE 123,484 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,713,196 27,651 SH SOLE 27,651 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,843,191 10,282 SH OTR 0 0 10,282
SPDR SERIES TRUST S&P REGL BKG 78464A698 17,955,361 302,330 SH SOLE 302,330 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 1,159,390 14,026 SH SOLE 14,026 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,133,787 19,091 SH OTR 0 0 19,091
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 54,479 1,139 SH OTR 0 0 1,139
SPDR SERIES TRUST S&P BK ETF 78464A797 52,921 949 SH OTR 0 0 949
SPDR SERIES TRUST S&P DIVID ETF 78464A763 410,911 3,027 SH SOLE 3,027 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 373,258 2,750 SH OTR 0 0 2,750
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 219,473 5,152 SH SOLE 5,152 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 340,594 3,713 SH OTR 0 0 3,713
SPDR SERIES TRUST AEROSPACE DEF 78464A631 295,738 1,402 SH OTR 0 0 1,402
SPDR SERIES TRUST S&P BK ETF 78464A797 813,372 14,587 SH SOLE 14,587 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 2,704,908 29,488 SH SOLE 29,488 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 171,051 3,576 SH SOLE 3,576 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 518,665 17,180 SH SOLE 17,180 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 514 17 SH OTR 0 0 17
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 5,421,710 127,750 SH SOLE 127,750 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 394,473 7,254 SH OTR 0 0 7,254
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 199,894 4,692 SH OTR 0 0 4,692
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 6,186 114 SH SOLE 114 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 457,472 15,901 SH SOLE 15,901 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 943,746 4,474 SH SOLE 4,474 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 20,418 247 SH OTR 0 0 247
SPOTIFY TECHNOLOGY S A SHS L8681T102 201,443 263 SH OTR 0 0 263
SPOTIFY TECHNOLOGY S A SHS L8681T102 72,898 95 SH SOLE 95 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,526,290 262,436 SH SOLE 262,436 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 129,181 4,441 SH OTR 0 0 4,441
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 8,080,873 277,789 SH SOLE 277,789 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 101 2 SH OTR 0 0 2
STARBUCKS CORP COM 855244109 180,328 1,968 SH SOLE 1,968 0 0
STARBUCKS CORP COM 855244109 925,094 10,096 SH OTR 0 0 10,096
STATE STR CORP COM 857477103 414,232 3,895 SH OTR 0 0 3,895
STATE STR CORP COM 857477103 437,271 4,112 SH SOLE 4,112 0 0
STEEL DYNAMICS INC COM 858119100 7,940 62 SH OTR 0 0 62
STEEL DYNAMICS INC COM 858119100 2,778,557 21,705 SH SOLE 21,705 0 0
STERIS PLC SHS USD G8473T100 962,322 4,006 SH OTR 0 0 4,006
STERIS PLC SHS USD G8473T100 271,449 1,130 SH SOLE 1,130 0 0
STIFEL FINL CORP COM 860630102 17,539 169 SH OTR 0 0 169
STIFEL FINL CORP COM 860630102 7,262,421 69,979 SH SOLE 69,979 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4,118 135 SH OTR 0 0 135
STMICROELECTRONICS N V NY REGISTRY 861012102 2,256,575 74,205 SH SOLE 74,205 0 0
STOCK YDS BANCORP INC COM 861025104 85,788 1,086 SH OTR 0 0 1,086
STOCK YDS BANCORP INC COM 861025104 20,737,081 261,904 SH SOLE 261,904 0 0
STRYKER CORPORATION COM 863667101 3,357,003 8,467 SH OTR 0 0 8,467
STRYKER CORPORATION COM 863667101 28,191,319 71,129 SH SOLE 71,129 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 257,715 4,809 SH OTR 0 0 4,809
SUNRISE RLTY TR INC COM 867981102 138,430 12,700 SH SOLE 12,700 0 0
SYNOPSYS INC COM 871607107 1,619,921 3,160 SH OTR 0 0 3,160
SYNOPSYS INC COM 871607107 47,179,646 92,026 SH SOLE 92,026 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 555,022 2,442 SH OTR 0 0 2,442
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,455 24 SH SOLE 24 0 0
TAPESTRY INC COM 876030107 238,580 2,717 SH OTR 0 0 2,717
TARGA RES CORP COM 87612G101 116,634 670 SH SOLE 670 0 0
TARGA RES CORP COM 87612G101 640,580 3,680 SH OTR 0 0 3,680
TARGET CORP COM 87612E106 259,741 2,633 SH OTR 0 0 2,633
TARGET CORP COM 87612E106 16,173,559 163,949 SH SOLE 163,949 0 0
TC ENERGY CORP COM 87807B107 409,337 8,284 SH OTR 0 0 8,284
TC ENERGY CORP COM 87807B107 37,011 749 SH SOLE 749 0 0
TCW ETF TRUST COMPOUNDERS ETF 29287L601 282,517 8,065 SH OTR 0 0 8,065
TE CONNECTIVITY PLC ORD SHS G87052109 968,053 5,739 SH OTR 0 0 5,739
TE CONNECTIVITY PLC ORD SHS G87052109 5,567 33 SH SOLE 33 0 0
TESLA INC COM 88160R101 2,795,726 8,801 SH SOLE 8,801 0 0
TESLA INC COM 88160R101 2,057,870 6,478 SH OTR 0 0 6,478
TEXAS INSTRS INC COM 882508104 2,190,368 10,550 SH OTR 0 0 10,550
TEXAS INSTRS INC COM 882508104 1,878,131 9,046 SH SOLE 9,046 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 804,970 762 SH OTR 0 0 762
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,226 4 SH SOLE 4 0 0
TEXAS ROADHOUSE INC COM 882681109 8,649 46 SH OTR 0 0 46
TEXAS ROADHOUSE INC COM 882681109 10,479,358 55,783 SH SOLE 55,783 0 0
THE CIGNA GROUP COM 125523100 21,488 65 SH SOLE 65 0 0
THE CIGNA GROUP COM 125523100 319,648 967 SH OTR 0 0 967
THERMO FISHER SCIENTIFIC INC COM 883556102 3,160,709 7,787 SH OTR 0 0 7,787
THERMO FISHER SCIENTIFIC INC COM 883556102 8,013,139 19,754 SH SOLE 19,754 0 0
TJX COS INC NEW COM 872540109 5,657,162 45,811 SH OTR 0 0 45,811
TJX COS INC NEW COM 872540109 45,204,087 366,055 SH SOLE 366,055 0 0
TORO CO COM 891092108 396,960 5,586 SH OTR 0 0 5,586
TOYOTA MOTOR CORP ADS 892331307 43,956 255 SH OTR 0 0 255
TOYOTA MOTOR CORP ADS 892331307 4,967,967 28,840 SH SOLE 28,840 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 85,033 194 SH SOLE 194 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,911,941 11,230 SH OTR 0 0 11,230
TRANSDIGM GROUP INC COM 893641100 524,621 345 SH OTR 0 0 345
TRAVELERS COMPANIES INC COM 89417E109 508,979 1,902 SH SOLE 1,902 0 0
TRAVELERS COMPANIES INC COM 89417E109 574,876 2,149 SH OTR 0 0 2,149
TREX CO INC COM 89531P105 599 11 SH OTR 0 0 11
TREX CO INC COM 89531P105 3,448,780 63,420 SH SOLE 63,420 0 0
TRICO BANCSHARES COM 896095106 22,796 563 SH OTR 0 0 563
TRICO BANCSHARES COM 896095106 15,184,410 375,016 SH SOLE 375,016 0 0
TRIMBLE INC COM 896239100 7,978 105 SH OTR 0 0 105
TRIMBLE INC COM 896239100 2,590,234 34,091 SH SOLE 34,091 0 0
TRINET GROUP INC COM 896288107 242,752 3,319 SH OTR 0 0 3,319
TRIUMPH FINANCIAL INC COM 89679E300 3,361,215 60,991 SH SOLE 60,991 0 0
TRIUMPH FINANCIAL INC COM 89679E300 4,189 76 SH OTR 0 0 76
TRUIST FINL CORP COM 89832Q109 114,863 2,672 SH OTR 0 0 2,672
TRUIST FINL CORP COM 89832Q109 351,963 8,187 SH SOLE 8,187 0 0
TWILIO INC CL A 90138F102 229,445 1,845 SH OTR 0 0 1,845
TWILIO INC CL A 90138F102 32,956 265 SH SOLE 265 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,970,749 3,324 SH OTR 0 0 3,324
TYLER TECHNOLOGIES INC COM 902252105 66,408,873 112,018 SH SOLE 112,018 0 0
UBER TECHNOLOGIES INC COM 90353T100 306,094 3,281 SH OTR 0 0 3,281
UBER TECHNOLOGIES INC COM 90353T100 70,629 757 SH SOLE 757 0 0
ULTA BEAUTY INC COM 90384S303 212,391 454 SH OTR 0 0 454
UNION PAC CORP COM 907818108 7,756,172 33,711 SH SOLE 33,711 0 0
UNION PAC CORP COM 907818108 1,933,809 8,405 SH OTR 0 0 8,405
UNITED PARCEL SERVICE INC CL B 911312106 157,265 1,558 SH OTR 0 0 1,558
UNITED PARCEL SERVICE INC CL B 911312106 84,143 834 SH SOLE 834 0 0
UNITED RENTALS INC COM 911363109 604,107 802 SH OTR 0 0 802
UNITEDHEALTH GROUP INC COM 91324P102 489,418 1,569 SH SOLE 1,569 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,026,550 6,496 SH OTR 0 0 6,496
US BANCORP DEL COM NEW 902973304 1,454,475 31,792 SH SOLE 31,792 0 0
US BANCORP DEL COM NEW 902973304 952,379 20,817 SH OTR 0 0 20,817
US FOODS HLDG CORP COM 912008109 82,247 1,068 SH OTR 0 0 1,068
US FOODS HLDG CORP COM 912008109 15,061,924 195,584 SH SOLE 195,584 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 9,438,319 570,636 SH SOLE 570,636 0 0
VALMONT INDS INC COM 920253101 102,430 313 SH OTR 0 0 313
VALMONT INDS INC COM 920253101 1,059,067 3,243 SH SOLE 3,243 0 0
VANECK ETF TRUST CLO ETF 92189H748 8,748,608 165,224 SH SOLE 165,224 0 0
VANECK ETF TRUST CLO ETF 92189H748 32,719 618 SH OTR 0 0 618
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,301,500 25,000 SH OTR 0 0 25,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 203,025 728 SH SOLE 728 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 327,813 6,574 SH SOLE 6,574 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 680,755 8,650 SH SOLE 8,650 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,726 200 SH SOLE 200 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13,301 169 SH OTR 0 0 169
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 251,079 3,410 SH OTR 0 0 3,410
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 233,763 4,722 SH OTR 0 0 4,722
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10,048 203 SH SOLE 203 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 225,636 788 SH OTR 0 0 788
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 404,600 4,543 SH SOLE 4,543 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,969,198 9,043 SH SOLE 9,043 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,957,938 9,018 SH OTR 0 0 9,018
VANGUARD INDEX FDS SMALL CP ETF 922908751 474,823 1,997 SH OTR 0 0 1,997
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 245,649 1,486 SH SOLE 1,486 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,469 23 SH SOLE 23 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 89,144 455 SH OTR 0 0 455
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 78,040 274 SH SOLE 274 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 85,770 963 SH OTR 0 0 963
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,630,035 6,371 SH OTR 0 0 6,371
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 303,235 1,836 SH OTR 0 0 1,836
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,559 8 SH SOLE 8 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,580,405 20,151 SH OTR 0 0 20,151
VANGUARD INDEX FDS VALUE ETF 922908744 304,725 1,718 SH SOLE 1,718 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,939,603 22,764 SH OTR 0 0 22,764
VANGUARD INDEX FDS MID CAP ETF 922908629 7,424,225 26,430 SH SOLE 26,430 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 424,275 1,490 SH OTR 0 0 1,490
VANGUARD INDEX FDS MID CAP ETF 922908629 2,698,539 9,607 SH OTR 0 0 9,607
VANGUARD INDEX FDS SM CP VAL ETF 922908611 162,163 828 SH SOLE 828 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,221,533 4,007 SH SOLE 4,007 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,824,870 21,980 SH OTR 0 0 21,980
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,522,399 22,648 SH OTR 0 0 22,648
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 145,710 2,946 SH SOLE 2,946 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 132,644 2,682 SH OTR 0 0 2,682
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,564,433 157,162 SH SOLE 157,162 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 233,957 833 SH OTR 0 0 833
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,802,195 30,660 SH OTR 0 0 30,660
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 351,620 2,528 SH OTR 0 0 2,528
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,012,295 67,084 SH OTR 0 0 67,084
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 843,494 9,899 SH OTR 0 0 9,899
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,403 22 SH SOLE 22 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,228,355 15,451 SH SOLE 15,451 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 28,470 476 SH SOLE 476 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 342,410 5,825 SH SOLE 5,825 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,428,664 13,083 SH OTR 0 0 13,083
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 608,941 2,921 SH OTR 0 0 2,921
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,465 31 SH OTR 0 0 31
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,243,230 7,987 SH SOLE 7,987 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 797,889 9,148 SH SOLE 9,148 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,088,230 63,681 SH SOLE 63,681 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,856,840 23,630 SH OTR 0 0 23,630
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,088,775 30,233 SH OTR 0 0 30,233
VANGUARD STAR FDS VG TL INTL STK F 921909768 178,460 2,583 SH SOLE 2,583 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,133,168 19,877 SH OTR 0 0 19,877
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,958,966 86,984 SH SOLE 86,984 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 427,830 3,209 SH OTR 0 0 3,209
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 609,361 4,571 SH SOLE 4,571 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 13,940,820 21,018 SH SOLE 21,018 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 3,186,635 4,804 SH OTR 0 0 4,804
VANGUARD WORLD FD ESG US STK ETF 921910733 283,968 2,590 SH OTR 0 0 2,590
VAXART INC COM NEW 92243A200 29,613 65,515 SH SOLE 65,515 0 0
VEEVA SYS INC CL A COM 922475108 308,427 1,071 SH OTR 0 0 1,071
VEEVA SYS INC CL A COM 922475108 3,168 11 SH SOLE 11 0 0
VERACYTE INC COM 92337F107 1,185,941 43,875 SH SOLE 43,875 0 0
VERALTO CORP COM SHS 92338C103 151,692 1,501 SH OTR 0 0 1,501
VERALTO CORP COM SHS 92338C103 550,882 5,451 SH SOLE 5,451 0 0
VERISK ANALYTICS INC COM 92345Y106 407,754 1,309 SH OTR 0 0 1,309
VERISK ANALYTICS INC COM 92345Y106 16,197,266 51,998 SH SOLE 51,998 0 0
VERITEX HLDGS INC COM 923451108 9,057 347 SH OTR 0 0 347
VERITEX HLDGS INC COM 923451108 15,318,298 586,908 SH SOLE 586,908 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 254,835 5,889 SH OTR 0 0 5,889
VERIZON COMMUNICATIONS INC COM 92343V104 15,663,835 362,002 SH SOLE 362,002 0 0
VERSABANK NEW COM 92512J106 9,120,000 800,000 SH SOLE 800,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 180,752 406 SH SOLE 406 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 378,269 850 SH OTR 0 0 850
VIKING THERAPEUTICS INC COM 92686J106 1,452,359 54,806 SH SOLE 54,806 0 0
VISA INC COM CL A 92826C839 8,360,260 23,547 SH OTR 0 0 23,547
VISA INC COM CL A 92826C839 86,459,016 243,512 SH SOLE 243,512 0 0
VISTEON CORP COM NEW 92839U206 18,474 198 SH OTR 0 0 198
VISTEON CORP COM NEW 92839U206 14,055,501 150,648 SH SOLE 150,648 0 0
VULCAN MATLS CO COM 929160109 2,348 9 SH SOLE 9 0 0
VULCAN MATLS CO COM 929160109 660,454 2,532 SH OTR 0 0 2,532
WABTEC COM 929740108 222,757 1,064 SH OTR 0 0 1,064
WABTEC COM 929740108 4,816 23 SH SOLE 23 0 0
WALMART INC COM 931142103 1,583,299 16,192 SH OTR 0 0 16,192
WALMART INC COM 931142103 811,900 8,303 SH SOLE 8,303 0 0
WASTE MGMT INC DEL COM 94106L109 636,748 2,783 SH OTR 0 0 2,783
WASTE MGMT INC DEL COM 94106L109 265,687 1,161 SH SOLE 1,161 0 0
WATERSTONE FINL INC MD COM 94188P101 227,714 16,489 SH SOLE 16,489 0 0
WATSCO INC COM 942622200 61,386 139 SH OTR 0 0 139
WATSCO INC COM 942622200 32,130,100 72,755 SH SOLE 72,755 0 0
WEBSTER FINL CORP COM 947890109 3,167 58 SH OTR 0 0 58
WEBSTER FINL CORP COM 947890109 3,736,933 68,442 SH SOLE 68,442 0 0
WEC ENERGY GROUP INC COM 92939U106 49,391 474 SH SOLE 474 0 0
WEC ENERGY GROUP INC COM 92939U106 1,478,227 14,186 SH OTR 0 0 14,186
WELLS FARGO CO NEW COM 949746101 465,519 5,810 SH OTR 0 0 5,810
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,396,400 2,041 SH SOLE 2,041 0 0
WELLS FARGO CO NEW COM 949746101 8,334,403 104,024 SH SOLE 104,024 0 0
WESBANCO INC COM 950810101 1,607 50 SH OTR 0 0 50
WESBANCO INC COM 950810101 796,126 25,168 SH SOLE 25,168 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 167,492 766 SH OTR 0 0 766
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,619,855 75,959 SH SOLE 75,959 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 962,508 24,871 SH OTR 0 0 24,871
WHIRLPOOL CORP COM 963320106 152,093 1,500 SH SOLE 1,500 0 0
WHIRLPOOL CORP COM 963320106 57,547,016 567,413 SH OTR 0 0 567,413
WILLIAMS COS INC COM 969457100 403,773 6,428 SH SOLE 6,428 0 0
WILLIAMS COS INC COM 969457100 1,140,479 18,158 SH OTR 0 0 18,158
WINTRUST FINL CORP COM 97650W108 2,794,634 22,541 SH OTR 0 0 22,541
WINTRUST FINL CORP COM 97650W108 9,340,940 75,342 SH SOLE 75,342 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 29,582 9,795 SH OTR 0 0 9,795
WIPRO LTD SPON ADR 1 SH 97651M109 1,517 502 SH SOLE 502 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 26,876 559 SH OTR 0 0 559
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 10,523,639 233,599 SH SOLE 233,599 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 272,109 2,381 SH OTR 0 0 2,381
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 20,900,395 578,318 SH SOLE 578,318 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 986,307 31,055 SH OTR 0 0 31,055
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5,900,754 185,792 SH SOLE 185,792 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,745,854 57,063 SH SOLE 57,063 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 358,862 7,133 SH SOLE 7,133 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7,799 155 SH OTR 0 0 155
WISDOMTREE TR US AI ENHANCED 97717W406 18,656 165 SH OTR 0 0 165
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,179,083 26,022 SH OTR 0 0 26,022
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,987,158 39,648 SH OTR 0 0 39,648
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 963,977 21,398 SH OTR 0 0 21,398
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,814,099 33,378 SH SOLE 33,378 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 9,144,589 182,454 SH SOLE 182,454 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 14,868,312 177,553 SH SOLE 177,553 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 746,436 20,654 SH OTR 0 0 20,654
WISDOMTREE TR US AI ENHANCED 97717W406 2,101,258 18,585 SH SOLE 18,585 0 0
WORKDAY INC CL A 98138H101 1,200 5 SH SOLE 5 0 0
WORKDAY INC CL A 98138H101 356,880 1,487 SH OTR 0 0 1,487
WP CAREY INC COM 92936U109 773,707 12,227 SH OTR 0 0 12,227
XCEL ENERGY INC COM 98389B100 1,374 20 SH SOLE 20 0 0
XCEL ENERGY INC COM 98389B100 326,235 4,751 SH OTR 0 0 4,751
XYLEM INC COM 98419M100 254,193 1,965 SH OTR 0 0 1,965
YUM BRANDS INC COM 988498101 348,254 2,350 SH OTR 0 0 2,350
ZOETIS INC CL A 98978V103 6,008,786 38,530 SH SOLE 38,530 0 0
ZOETIS INC CL A 98978V103 753,367 4,831 SH OTR 0 0 4,831
ZSCALER INC COM 98980G102 36,731 117 SH OTR 0 0 117
ZSCALER INC COM 98980G102 11,225,659 35,757 SH SOLE 35,757 0 0