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 36,956 453 SH OTR 0 0 453
1ST SOURCE CORP COM 336901103 269,214 3,300 SH SOLE 3,300 0 0
3M CO COM 88579Y101 47,764 295 SH SOLE 295 0 0
3M CO COM 88579Y101 3,302,735 20,399 SH OTR 0 0 20,399
AAON INC COM PAR $0.004 000360206 24,165 190 SH OTR 0 0 190
AAON INC COM PAR $0.004 000360206 13,401,184 105,638 SH SOLE 105,638 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 18,207,000 1,700,000 SH SOLE 1,700,000 0 0
ABBOTT LABORATORIES COM 002824100 6,284,503 69,258 SH OTR 0 0 69,258
ABBOTT LABORATORIES COM 002824100 4,545,977 50,099 SH SOLE 50,099 0 0
ABBVIE INC COM 00287Y109 6,251,791 24,844 SH SOLE 24,844 0 0
ABBVIE INC COM 00287Y109 15,920,278 63,266 SH OTR 0 0 63,266
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 112,484 10,822 SH SOLE 10,822 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 708,291 5,692 SH OTR 0 0 5,692
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,000,666 8,041 SH SOLE 8,041 0 0
ACUITY INC COM 00508Y102 377 1 SH SOLE 1 0 0
ACUITY INC COM 00508Y102 282,192 749 SH OTR 0 0 749
ACUSHNET HLDGS CORP COM 005098108 42,079 355 SH OTR 0 0 355
ACUSHNET HLDGS CORP COM 005098108 20,887,836 176,224 SH SOLE 176,224 0 0
ACV AUCTIONS INC COM CL A 00091G104 85,669 11,915 SH OTR 0 0 11,915
ADAMAS TRUST INC. COM 649604840 4,372 453 SH OTR 0 0 453
ADAMAS TRUST INC. COM 649604840 847,295 90,330 SH SOLE 90,330 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 765,579 73,472 SH OTR 0 0 73,472
ADOBE INC COM 00724F101 641,713 3,130 SH SOLE 3,130 0 0
ADOBE INC COM 00724F101 863,807 4,213 SH OTR 0 0 4,213
ADVANCED MICRO DEVICES INC COM 007903107 7,189,953 12,377 SH OTR 0 0 12,377
ADVANCED MICRO DEVICES INC COM 007903107 59,612,984 102,620 SH SOLE 102,620 0 0
AES CORP COM 00130H105 1,701 116 SH SOLE 116 0 0
AES CORP COM 00130H105 169,698 11,576 SH OTR 0 0 11,576
AFLAC INC COM 001055102 385,870 3,291 SH SOLE 3,291 0 0
AFLAC INC COM 001055102 171,715 1,465 SH OTR 0 0 1,465
AGILENT TECHNOLOGIES INC COM 00846U101 1,731 13 SH SOLE 13 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 422,516 3,182 SH OTR 0 0 3,182
AGNC INVT CORP COM 00123Q104 22,345 2,145 SH OTR 0 0 2,145
AGNC INVT CORP COM 00123Q104 339,312 31,118 SH SOLE 31,118 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 327,486 1,117 SH OTR 0 0 1,117
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,843,553 9,699 SH SOLE 9,699 0 0
AIRBNB INC COM CL A 009066101 1,721,143 12,028 SH OTR 0 0 12,028
AIRBNB INC COM CL A 009066101 8,873 62 SH SOLE 62 0 0
ALCOA CORP COM 013872106 434,327 8,330 SH OTR 0 0 8,330
ALCOA CORP COM 013872106 8,186 157 SH SOLE 157 0 0
ALLEGION PLC ORD SHS G0176J109 693,688 4,938 SH OTR 0 0 4,938
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 148,805 4,225 SH SOLE 4,225 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 117,987 3,350 SH OTR 0 0 3,350
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 114,100 10,000 SH OTR 0 0 10,000
ALLSTATE CORP COM 020002101 1,913 8 SH SOLE 8 0 0
ALLSTATE CORP COM 020002101 2,512,650 10,524 SH OTR 0 0 10,524
ALPHABET INC CAP STK CL C 02079K107 24,882,750 70,424 SH OTR 0 0 70,424
ALPHABET INC CAP STK CL C 02079K107 1,165,989 3,300 SH Put OTR 0 0 3,300
ALPHABET INC CAP STK CL A 02079K305 32,341,369 90,498 SH OTR 0 0 90,498
ALPHABET INC CAP STK CL C 02079K107 63,020,763 178,362 SH SOLE 178,362 0 0
ALPHABET INC CAP STK CL A 02079K305 113,170,142 316,675 SH SOLE 316,675 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 323,596 6,241 SH SOLE 6,241 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 528,012 10,183 SH OTR 0 0 10,183
ALTRIA GROUP INC COM 02209S103 1,577,179 21,697 SH OTR 0 0 21,697
ALTRIA GROUP INC COM 02209S103 6,401,225 87,677 SH SOLE 87,677 0 0
AMAZON COM INC COM 023135106 22,053,891 92,531 SH OTR 0 0 92,531
AMAZON COM INC COM 023135106 111,314,404 467,040 SH SOLE 467,040 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 19,443 10,233 SH OTR 0 0 10,233
AMER STATES WTR CO COM 029899101 299,617 3,626 SH OTR 0 0 3,626
AMER STATES WTR CO COM 029899101 12,973 157 SH SOLE 157 0 0
AMERANT BANCORP INC CL A 023576101 1,430 56 SH OTR 0 0 56
AMERANT BANCORP INC CL A 023576101 7,656,000 300,000 SH SOLE 300,000 0 0
AMEREN CORP COM 023608102 1,131 10 SH SOLE 10 0 0
AMEREN CORP COM 023608102 360,937 3,193 SH OTR 0 0 3,193
AMERICAN CENTY ETF TR US EQT ETF 025072885 285,987 2,233 SH OTR 0 0 2,233
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,011,929 8,111 SH OTR 0 0 8,111
AMERICAN CENTY ETF TR US EQT ETF 025072885 673,707 5,260 SH SOLE 5,260 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 118,728 1,331 SH SOLE 1,331 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 218,540 2,450 SH OTR 0 0 2,450
AMERICAN CENTY ETF TR US SML CP VALU 025072877 63,558 509 SH SOLE 509 0 0
AMERICAN ELEC PWR CO INC COM 025537101 124,908 913 SH SOLE 913 0 0
AMERICAN ELEC PWR CO INC COM 025537101 246,357 1,801 SH OTR 0 0 1,801
AMERICAN EXPRESS CO COM 025816109 1,282,345 3,791 SH OTR 0 0 3,791
AMERICAN EXPRESS CO COM 025816109 818,227 2,419 SH SOLE 2,419 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 58,111 415 SH OTR 0 0 415
AMERICAN FINANCIAL GROUP INC COM 025932104 19,231,285 137,425 SH SOLE 137,425 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 223,981 6,682 SH OTR 0 0 6,682
AMERICAN TOWER CORP COM 03027X100 1,030,044 6,241 SH OTR 0 0 6,241
AMERICAN TOWER CORP COM 03027X100 1,452,181 8,781 SH SOLE 8,781 0 0
AMERICAN VANGUARD CORP COM 030371108 56,000 20,000 SH SOLE 20,000 0 0
AMERICAN VANGUARD CORP COM 030371108 330,291 117,961 SH OTR 0 0 117,961
AMERICAN WTR WKS CO INC NEW COM 030420103 474,215 3,604 SH OTR 0 0 3,604
AMERICAN WTR WKS CO INC NEW COM 030420103 4,211 32 SH SOLE 32 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 196,728 12,334 SH OTR 0 0 12,334
AMERICOLD REALTY TRUST INC COM 03064D108 85,620 5,368 SH SOLE 5,368 0 0
AMERIPRISE FINL INC COM 03076C106 17,433 38 SH SOLE 38 0 0
AMERIPRISE FINL INC COM 03076C106 816,593 1,780 SH OTR 0 0 1,780
AMERIS BANCORP COM 03076K108 1,221,210 13,500 SH OTR 0 0 13,500
AMERIS BANCORP COM 03076K108 1,958,435 21,684 SH SOLE 21,684 0 0
AMETEK INC COM 031100100 3,944,191 16,302 SH OTR 0 0 16,302
AMETEK INC COM 031100100 51,727,275 213,802 SH SOLE 213,802 0 0
AMGEN INC COM 031162100 3,556,019 9,820 SH SOLE 9,820 0 0
AMGEN INC COM 031162100 3,437,408 9,492 SH OTR 0 0 9,492
AMPHENOL CORP CL A 032095101 3,304,703 18,716 SH OTR 0 0 18,716
AMPHENOL CORP CL A 032095101 8,326,141 47,168 SH SOLE 47,168 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 2,241,620 21,363 SH SOLE 21,363 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 194,121 1,850 SH OTR 0 0 1,850
ANALOG DEVICES INC COM 032654105 5,716,605 14,393 SH OTR 0 0 14,393
ANALOG DEVICES INC COM 032654105 28,960,862 72,918 SH SOLE 72,918 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 56,761 689 SH OTR 0 0 689
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 20,177,130 243,677 SH SOLE 243,677 0 0
AON PLC SHS CL A G0403H108 592,362 1,786 SH OTR 0 0 1,786
AON PLC SHS CL A G0403H108 3,317 10 SH SOLE 10 0 0
API GROUP CORP COM STK 00187Y100 1,398 33 SH SOLE 33 0 0
API GROUP CORP COM STK 00187Y100 412,955 9,751 SH OTR 0 0 9,751
APPIAN CORP CL A 03782L101 326,165 14,243 SH SOLE 14,243 0 0
APPIAN CORP CL A 03782L101 37,305 1,629 SH OTR 0 0 1,629
APPLE INC COM 037833100 1,504,672 5,200 SH Put OTR 0 0 5,200
APPLE INC COM 037833100 75,478,199 260,845 SH OTR 0 0 260,845
APPLE INC COM 037833100 114,606,916 396,070 SH SOLE 396,070 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 367,787 1,088 SH OTR 0 0 1,088
APPLIED INDL TECHNOLOGIES IN COM 03820C105 29,320,375 86,708 SH SOLE 86,708 0 0
APPLIED MATLS INC COM 038222105 7,187,521 9,941 SH OTR 0 0 9,941
APPLIED MATLS INC COM 038222105 56,139,659 77,648 SH SOLE 77,648 0 0
APTARGROUP INC COM 038336103 77,812 622 SH OTR 0 0 622
APTARGROUP INC COM 038336103 13,129,105 104,865 SH SOLE 104,865 0 0
ARAMARK COM 03852U106 952,450 16,739 SH OTR 0 0 16,739
ARCHER DANIELS MIDLAND CO COM 039483102 45,840 600 SH SOLE 600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 167,557 2,193 SH OTR 0 0 2,193
ARCHROCK INC COM 03957W106 278,905 6,851 SH OTR 0 0 6,851
ARISTA NETWORKS INC COM SHS 040413205 1,417,343 8,343 SH OTR 0 0 8,343
ARISTA NETWORKS INC COM SHS 040413205 118,237 696 SH SOLE 696 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,791 84 SH SOLE 84 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 247,123 5,477 SH OTR 0 0 5,477
ASML HLDG NV N Y REGISTRY SHS N07059210 1,251,860 629 SH OTR 0 0 629
ASML HLDG NV N Y REGISTRY SHS N07059210 29,338,282 14,843 SH SOLE 14,843 0 0
ASSOCIATED BANC-CORP COM 045487105 156,712 5,093 SH OTR 0 0 5,093
ASSOCIATED BANC-CORP COM 045487105 71,202 2,314 SH SOLE 2,314 0 0
ASTRAZENECA PLC ORD G0593M107 446,149 3,164 SH OTR 0 0 3,164
ASTRAZENECA PLC ORD G0593M107 19,717,174 116,828 SH SOLE 116,828 0 0
AT&T INC COM 00206R102 331,731 16,026 SH SOLE 16,026 0 0
AT&T INC COM 00206R102 730,997 35,314 SH OTR 0 0 35,314
ATI INC COM 01741R102 3,177,450 16,121 SH OTR 0 0 16,121
ATI INC COM 01741R102 6,308 32 SH SOLE 32 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,074 49 SH OTR 0 0 49
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,506,692 106,516 SH SOLE 106,516 0 0
ATLASSIAN CORPORATION CL A 049468101 952,106 12,239 SH OTR 0 0 12,239
ATLASSIAN CORPORATION CL A 049468101 5,150,769 66,214 SH SOLE 66,214 0 0
ATMOS ENERGY CORP COM 049560105 155,216 901 SH SOLE 901 0 0
ATMOS ENERGY CORP COM 049560105 259,095 1,504 SH OTR 0 0 1,504
AUTODESK INC COM 052769106 244,634 1,258 SH OTR 0 0 1,258
AUTODESK INC COM 052769106 5,833 30 SH SOLE 30 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,172,848 5,198 SH SOLE 5,198 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,281,228 10,127 SH OTR 0 0 10,127
AUTONATION INC COM 05329W102 226,293 1,218 SH OTR 0 0 1,218
AVANTOR INC COM 05352A100 232,393 23,474 SH OTR 0 0 23,474
AVERY DENNISON CORP COM 053611109 571,141 3,518 SH OTR 0 0 3,518
AVERY DENNISON CORP COM 053611109 1,157,069 7,127 SH SOLE 7,127 0 0
AVIDBANK HLDGS INC COM 05368J103 5,989,858 181,346 SH SOLE 181,346 0 0
AVIDBANK HLDGS INC COM 05368J103 34 1 SH OTR 0 0 1
AVNET INC COM 053807103 228,890 2,577 SH OTR 0 0 2,577
AXIS CAP HLDGS LTD SHS G0692U109 300,015 2,781 SH OTR 0 0 2,781
AXON ENTERPRISE INC COM 05464C101 764,454 1,364 SH OTR 0 0 1,364
AXON ENTERPRISE INC COM 05464C101 9,483,279 16,916 SH SOLE 16,916 0 0
BADGER METER INC COM 056525108 69,851 471 SH OTR 0 0 471
BADGER METER INC COM 056525108 11,168,296 75,268 SH SOLE 75,268 0 0
BANC OF CALIFORNIA INC COM 05990K106 3,761 183 SH OTR 0 0 183
BANC OF CALIFORNIA INC COM 05990K106 7,247,109 354,707 SH SOLE 354,707 0 0
BANCO SANTANDER SA ADR 05964H105 170,482 12,354 SH OTR 0 0 12,354
BANCO SANTANDER SA ADR 05964H105 828 60 SH SOLE 60 0 0
BANK MONTREAL MEDIUM COM 063671101 482,745 2,732 SH SOLE 2,732 0 0
BANK MONTREAL MEDIUM COM 063671101 372,661 2,109 SH OTR 0 0 2,109
BANK OF AMER CORP COM 060505104 2,047,396 35,932 SH OTR 0 0 35,932
BANK OF AMER CORP 7.25%CNV PFD L 060505682 1,849,133 1,474 SH SOLE 1,474 0 0
BANK OF AMER CORP COM 060505104 917,973 16,110 SH SOLE 16,110 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 25,090 20 SH OTR 0 0 20
BANK OF NY MELLON CORP COM 064058100 19,957 138 SH SOLE 138 0 0
BANK OF NY MELLON CORP COM 064058100 629,538 4,353 SH OTR 0 0 4,353
BARCLAYS PLC ADR 06738E204 86,810 3,232 SH OTR 0 0 3,232
BARCLAYS PLC ADR 06738E204 21,864,294 2,279,905 SH SOLE 2,279,905 0 0
BARINGS BDC INC COM 06759L103 20,448 2,400 SH SOLE 2,400 0 0
BARINGS BDC INC COM 06759L103 259,239 30,427 SH OTR 0 0 30,427
BARRICK MNG CORP COM SHS 06849F108 248,737 6,772 SH OTR 0 0 6,772
BAXTER INTL INC COM 071813109 38,586 1,809 SH SOLE 1,809 0 0
BAXTER INTL INC COM 071813109 220,076 10,321 SH OTR 0 0 10,321
BCP INVESTMENT CORPORATION COM NEW 73688F201 473,200 65,000 SH SOLE 65,000 0 0
BEACON FINANCIAL CORP. COM 084680107 3,167 104 SH OTR 0 0 104
BEACON FINANCIAL CORP. COM 084680107 6,094,233 200,139 SH SOLE 200,139 0 0
BERKLEY W R CORP COM 084423102 271,372 3,815 SH SOLE 3,815 0 0
BERKLEY W R CORP COM 084423102 14,812,187 208,307 SH OTR 0 0 208,307
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,236,029 68,419 SH SOLE 68,419 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,136,956 24,255 SH OTR 0 0 24,255
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,241,950 7 SH SOLE 7 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 540,287 9,442 SH OTR 0 0 9,442
BJS WHSL CLUB HLDGS INC COM 05550J101 268,728 3,081 SH OTR 0 0 3,081
BJS WHSL CLUB HLDGS INC COM 05550J101 16,174,137 185,441 SH SOLE 185,441 0 0
BLACKROCK INC COM 09290D101 2,680,782 2,788 SH OTR 0 0 2,788
BLACKROCK INC COM 09290D101 22,141,747 23,027 SH SOLE 23,027 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 139,105 12,571 SH SOLE 12,571 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 719,950 60,199 SH SOLE 60,199 0 0
BLACKROCK MUNIYIELD PA QUALI COM 09255G107 122,490 10,728 SH SOLE 10,728 0 0
BLACKSTONE INC COM 09260D107 527,230 4,481 SH SOLE 4,481 0 0
BLACKSTONE INC COM 09260D107 849,817 7,222 SH OTR 0 0 7,222
BLOCK H & R INC COM 093671105 583,937 15,342 SH OTR 0 0 15,342
BLUE OWL CAPITAL INC COM CL A 09581B103 174,755 19,972 SH OTR 0 0 19,972
BLUE OWL CAPITAL INC COM CL A 09581B103 132 15 SH SOLE 15 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 116,280 18,000 SH OTR 0 0 18,000
BOEING CO COM 097023105 820,963 3,792 SH OTR 0 0 3,792
BOEING CO COM 097023105 177,073 818 SH SOLE 818 0 0
BOOKING HOLDINGS INC COM 09857L108 6,117,490 34,322 SH OTR 0 0 34,322
BOOKING HOLDINGS INC COM 09857L108 29,630,954 166,242 SH SOLE 166,242 0 0
BOOST RUN INC ORD SHS CL A 09940T100 296,897 7,650 SH SOLE 7,650 0 0
BORGWARNER INC COM 099724106 460,219 6,931 SH OTR 0 0 6,931
BORGWARNER INC COM 099724106 3,121 47 SH SOLE 47 0 0
BP PLC SPONSORED ADR 055622104 6,264,173 169,531 SH OTR 0 0 169,531
BP PLC SPONSORED ADR 055622104 3,356,908 90,850 SH SOLE 90,850 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 2,676,667 127,218 SH SOLE 127,218 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 3,304 157 SH OTR 0 0 157
BRINKER INTL INC COM 109641100 283,080 1,685 SH OTR 0 0 1,685
BRISTOL-MYERS SQUIBB CO COM 110122108 2,870,567 49,819 SH OTR 0 0 49,819
BRISTOL-MYERS SQUIBB CO COM 110122108 83,895 1,456 SH SOLE 1,456 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 188,518 3,052 SH OTR 0 0 3,052
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 618,712 10,018 SH SOLE 10,018 0 0
BROADCOM INC COM 11135F101 12,580,983 33,305 SH OTR 0 0 33,305
BROADCOM INC COM 11135F101 65,246,043 172,723 SH SOLE 172,723 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 117,333 841 SH OTR 0 0 841
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 112,409 815 SH SOLE 815 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 139,484 3,110 SH SOLE 3,110 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 262,059 5,843 SH OTR 0 0 5,843
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,442,609 33,872 SH OTR 0 0 33,872
BROOKFIELD CORP CL A LTD VT SH 11271J107 553,713 13,001 SH SOLE 13,001 0 0
BROWN & BROWN INC COM 115236101 664,699 10,362 SH OTR 0 0 10,362
BURLINGTON STORES INC COM 122017106 433,278 1,368 SH OTR 0 0 1,368
BUSINESS FIRST BANCSHARES IN COM 12326C105 277 9 SH OTR 0 0 9
BUSINESS FIRST BANCSHARES IN COM 12326C105 9,031,332 293,893 SH SOLE 293,893 0 0
BWX TECHNOLOGIES INC COM 05605H100 100,251 515 SH OTR 0 0 515
BWX TECHNOLOGIES INC COM 05605H100 15,714,968 80,734 SH SOLE 80,734 0 0
BYLINE BANCORP INC COM 124411109 4,707,500 125,000 SH SOLE 125,000 0 0
BYLINE BANCORP INC COM 124411109 679,466 18,042 SH OTR 0 0 18,042
CADENCE DESIGN SYSTEM INC COM 127387108 257,327 686 SH OTR 0 0 686
CADENCE DESIGN SYSTEM INC COM 127387108 3,754 10 SH SOLE 10 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 54,753 4,020 SH OTR 0 0 4,020
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 648,653 47,625 SH SOLE 47,625 0 0
CALIFORNIA BANCORP COM 84252A106 4,689,000 225,000 SH SOLE 225,000 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 398,716 9,983 SH OTR 0 0 9,983
CANADIAN NAT RES LTD MED TER COM 136385101 400 10 SH SOLE 10 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,049,122 35,112 SH SOLE 35,112 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 59,312 683 SH OTR 0 0 683
CAPITAL ONE FINL CORP COM 14040H105 1,283,894 6,400 SH OTR 0 0 6,400
CAPITAL ONE FINL CORP COM 14040H105 4,883,163 24,340 SH SOLE 24,340 0 0
CARDINAL HEALTH INC COM 14149Y108 577,830 2,432 SH OTR 0 0 2,432
CARDINAL HEALTH INC COM 14149Y108 3,365,988 14,169 SH SOLE 14,169 0 0
CARLISLE COS INC COM 142339100 775,923 2,139 SH OTR 0 0 2,139
CARLISLE COS INC COM 142339100 10,192,072 28,097 SH SOLE 28,097 0 0
CARMAX INC COM 143130102 1,509,640 28,543 SH OTR 0 0 28,543
CARPENTER TECHNOLOGY CORP COM 144285103 1,130,518 1,833 SH OTR 0 0 1,833
CARPENTER TECHNOLOGY CORP COM 144285103 30,547,256 49,522 SH SOLE 49,522 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,167,608 15,918 SH OTR 0 0 15,918
CARRIER GLOBAL CORPORATION COM 14448C104 59,341 809 SH SOLE 809 0 0
CASEYS GEN STORES INC COM 147528103 113,159 142 SH OTR 0 0 142
CASEYS GEN STORES INC COM 147528103 14,245,816 17,924 SH SOLE 17,924 0 0
CATERPILLAR INC COM 149123101 8,047,069 7,557 SH OTR 0 0 7,557
CATERPILLAR INC COM 149123101 2,196,889 2,063 SH SOLE 2,063 0 0
CAVCO INDS INC DEL COM 149568107 218,105 355 SH OTR 0 0 355
CB FINL SVCS INC COM 12479G101 378,280 9,981 SH SOLE 9,981 0 0
CBRE GROUP INC CL A 12504L109 1,067,948 7,929 SH OTR 0 0 7,929
CBRE GROUP INC CL A 12504L109 1,482 11 SH SOLE 11 0 0
CENCORA INC COM 03073E105 1,009,744 3,568 SH OTR 0 0 3,568
CENCORA INC COM 03073E105 848,940 3,000 SH Put OTR 0 0 3,000
CENCORA INC COM 03073E105 100,458 355 SH SOLE 355 0 0
CENTENE CORP DEL COM 15135B101 1,987,979 30,970 SH OTR 0 0 30,970
CHAMPION HOMES INC COM 830830105 9,958 113 SH OTR 0 0 113
CHAMPION HOMES INC COM 830830105 452,056 5,130 SH SOLE 5,130 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 293,380 2,063 SH OTR 0 0 2,063
CHEMED CORP NEW COM 16359R103 338,593 727 SH OTR 0 0 727
CHEMED CORP NEW COM 16359R103 932 2 SH SOLE 2 0 0
CHENIERE ENERGY INC COM NEW 16411R208 488,776 2,045 SH OTR 0 0 2,045
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 763,704 12,530 SH OTR 0 0 12,530
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 39,008 640 SH SOLE 640 0 0
CHESAPEAKE UTILS CORP COM 165303108 43,350 356 SH OTR 0 0 356
CHESAPEAKE UTILS CORP COM 165303108 10,311,380 83,743 SH SOLE 83,743 0 0
CHEVRON CORPORATION COM 166764100 2,980,264 17,979 SH OTR 0 0 17,979
CHEVRON CORPORATION COM 166764100 26,544,502 160,138 SH SOLE 160,138 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 794,940 23,381 SH OTR 0 0 23,381
CHIPOTLE MEXICAN GRILL INC COM 169656105 27,778 817 SH SOLE 817 0 0
CHUBB LIMITED COM H1467J104 5,049,543 14,775 SH SOLE 14,775 0 0
CHUBB LIMITED COM H1467J104 3,949,263 11,556 SH OTR 0 0 11,556
CHURCH & DWIGHT CO INC COM 171340102 882,790 9,112 SH OTR 0 0 9,112
CHURCH & DWIGHT CO INC COM 171340102 22,052,437 227,626 SH SOLE 227,626 0 0
CIENA CORP COM NEW 171779309 2,944 6 SH SOLE 6 0 0
CIENA CORP COM NEW 171779309 688,256 1,403 SH OTR 0 0 1,403
CINCINNATI FINL CORP COM 172062101 229,437 1,233 SH SOLE 1,233 0 0
CINCINNATI FINL CORP COM 172062101 1,602,195 8,626 SH OTR 0 0 8,626
CINTAS CORP COM 172908105 3,912 23 SH SOLE 23 0 0
CINTAS CORP COM 172908105 346,874 2,039 SH OTR 0 0 2,039
CION INVT CORP COM 17259U204 9,046 1,452 SH OTR 0 0 1,452
CION INVT CORP COM 17259U204 461,020 74,000 SH SOLE 74,000 0 0
CISCO SYS INC COM 17275R102 6,531,593 55,607 SH SOLE 55,607 0 0
CISCO SYS INC COM 17275R102 14,175,380 120,683 SH OTR 0 0 120,683
CITIGROUP INC COM NEW 172967424 1,669,387 11,928 SH OTR 0 0 11,928
CITIGROUP INC COM NEW 172967424 19,650 140 SH SOLE 140 0 0
CITIZENS FINL GROUP INC COM 174610105 1,465,849 20,920 SH OTR 0 0 20,920
CITIZENS FINL GROUP INC COM 174610105 22,143 316 SH SOLE 316 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 7,085,760 251,090 SH SOLE 251,090 0 0
CLOUDFLARE INC CL A COM 18915M107 565,709 2,306 SH OTR 0 0 2,306
CLOUDFLARE INC CL A COM 18915M107 18,905,790 77,078 SH SOLE 77,078 0 0
CME GROUP INC COM 12572Q105 1,862,227 8,433 SH OTR 0 0 8,433
CME GROUP INC COM 12572Q105 4,555,721 20,630 SH SOLE 20,630 0 0
COASTAL FINL CORP WA COM NEW 19046P209 3,875,500 50,000 SH SOLE 50,000 0 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 27 1 SH OTR 0 0 1
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 6,712,500 250,000 SH SOLE 250,000 0 0
COCA COLA CO COM 191216100 847,933 10,366 SH SOLE 10,366 0 0
COCA COLA CO COM 191216100 2,266,725 27,787 SH OTR 0 0 27,787
COGNEX CORP COM 192422103 292,215 4,035 SH OTR 0 0 4,035
COHEN & STEERS TOTAL RETURN COM 19247R103 154,847 13,679 SH SOLE 13,679 0 0
COHERENT CORP COM 19247G107 275,735 699 SH SOLE 699 0 0
COHERENT CORP COM 19247G107 96,251 244 SH OTR 0 0 244
COLGATE PALMOLIVE CO COM 194162103 558,506 6,092 SH OTR 0 0 6,092
COLGATE PALMOLIVE CO COM 194162103 7,610 83 SH SOLE 83 0 0
COLUMBIA BKG SYS INC COM 197236102 133,809 4,175 SH OTR 0 0 4,175
COLUMBIA BKG SYS INC COM 197236102 237,651 7,415 SH SOLE 7,415 0 0
COMCAST CORP NEW CL A 20030N101 583,058 23,750 SH OTR 0 0 23,750
COMCAST CORP NEW CL A 20030N101 60,364 2,459 SH SOLE 2,459 0 0
COMFORT SYS USA INC COM 199908104 3,964 2 SH SOLE 2 0 0
COMFORT SYS USA INC COM 199908104 3,426,792 1,729 SH OTR 0 0 1,729
COMMERCE BANCSHARES INC COM 200525103 203,627 3,526 SH OTR 0 0 3,526
COMMERCE BANCSHARES INC COM 200525103 289,155 5,007 SH SOLE 5,007 0 0
COMMERCIAL BANCGROUP INC COM 20112C106 6,316,634 195,622 SH SOLE 195,622 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 142,197 5,294 SH SOLE 5,294 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 58,663 2,184 SH OTR 0 0 2,184
COMPASS INC CL A 20464U100 295,600 23,974 SH OTR 0 0 23,974
CONOCOPHILLIPS COM 20825C104 178,396 1,716 SH SOLE 1,716 0 0
CONOCOPHILLIPS COM 20825C104 1,394,103 13,410 SH OTR 0 0 13,410
CONSOLIDATED EDISON INC COM 209115104 966,708 8,738 SH OTR 0 0 8,738
CONSOLIDATED EDISON INC COM 209115104 88,173 797 SH SOLE 797 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,730 34 SH SOLE 34 0 0
CONSTELLATION BRANDS INC CL A 21036P108 296,395 2,131 SH OTR 0 0 2,131
CONSTELLATION ENERGY CORP COM 21037T109 39,491 159 SH SOLE 159 0 0
CONSTELLATION ENERGY CORP COM 21037T109 328,899 1,324 SH OTR 0 0 1,324
CONSTELLIUM SE CL A SHS F21107101 257,701 8,086 SH OTR 0 0 8,086
COOPER COS INC COM 216648501 240,229 3,350 SH SOLE 3,350 0 0
COOPER COS INC COM 216648501 1,299,188 18,117 SH OTR 0 0 18,117
CORCEPT THERAPEUTICS INC COM 218352102 279,197 3,211 SH OTR 0 0 3,211
CORCEPT THERAPEUTICS INC COM 218352102 68,778 791 SH SOLE 791 0 0
CORNING INC COM 219350105 740,237 2,898 SH SOLE 2,898 0 0
CORNING INC COM 219350105 893,630 3,499 SH OTR 0 0 3,499
CORPAY INC COM SHS 219948106 244,384 733 SH OTR 0 0 733
CORTEVA INC COM 22052L104 613,546 7,245 SH OTR 0 0 7,245
CORTEVA INC COM 22052L104 107,936 1,274 SH SOLE 1,274 0 0
COSTAR GROUP INC COM 22160N109 297,304 10,498 SH OTR 0 0 10,498
COSTCO WHOLESALE CORPORATION COM 22160K105 3,770,384 4,030 SH OTR 0 0 4,030
COSTCO WHOLESALE CORPORATION COM 22160K105 181,494 194 SH SOLE 194 0 0
CRANE COMPANY COMMON STOCK 224408104 250,285 1,122 SH OTR 0 0 1,122
CRESCENT CAP BDC INC COM 225655109 491,400 45,000 SH SOLE 45,000 0 0
CRH PLC ORD G25508105 966,872 9,036 SH OTR 0 0 9,036
CRH PLC ORD G25508105 27,396,898 256,046 SH SOLE 256,046 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 23,453 430 SH OTR 0 0 430
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,196,154 58,602 SH SOLE 58,602 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,657,357 2,172 SH OTR 0 0 2,172
CROWDSTRIKE HLDGS INC CL A 22788C105 44,421,574 58,209 SH SOLE 58,209 0 0
CUBESMART COM 229663109 309,013 7,770 SH OTR 0 0 7,770
CULLEN FROST BANKERS INC COM 229899109 67,937 440 SH OTR 0 0 440
CULLEN FROST BANKERS INC COM 229899109 401,443 2,598 SH SOLE 2,598 0 0
CUMMINS INC COM 231021106 420,794 590 SH SOLE 590 0 0
CUMMINS INC COM 231021106 2,186,902 3,066 SH OTR 0 0 3,066
CURTISS WRIGHT CORP COM 231561101 679,008 896 SH OTR 0 0 896
CURTISS WRIGHT CORP COM 231561101 34,651,041 45,718 SH SOLE 45,718 0 0
CVB FINL CORP COM 126600105 147,094 6,523 SH SOLE 6,523 0 0
CVB FINL CORP COM 126600105 157,535 6,986 SH OTR 0 0 6,986
CVS HEALTH CORP COM 126650100 535,538 5,177 SH OTR 0 0 5,177
CVS HEALTH CORP COM 126650100 71,529 691 SH SOLE 691 0 0
DANAHER CORP DEL COM 235851102 4,970,284 26,040 SH OTR 0 0 26,040
DANAHER CORP DEL COM 235851102 45,405,382 237,949 SH SOLE 237,949 0 0
DATADOG INC CL A COM 23804L103 13,079,846 50,238 SH SOLE 50,238 0 0
DATADOG INC CL A COM 23804L103 9,351,311 35,917 SH OTR 0 0 35,917
DBX ETF TR XTRACK MSCI EAFE 233051200 369,624 6,766 SH SOLE 6,766 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 82,620 1,512 SH OTR 0 0 1,512
DECKERS OUTDOOR CORP COM 243537107 633,904 6,384 SH OTR 0 0 6,384
DEERE & CO COM 244199105 3,312,403 5,209 SH SOLE 5,209 0 0
DEERE & CO COM 244199105 4,052,737 6,376 SH OTR 0 0 6,376
DEERE & CO COM 244199105 3,425,382 5,400 SH Put OTR 0 0 5,400
DELL TECHNOLOGIES INC CL C 24703L202 14,318 33 SH SOLE 33 0 0
DELL TECHNOLOGIES INC CL C 24703L202 570,710 1,323 SH OTR 0 0 1,323
DELTA AIR LINES INC COM NEW 247361702 2,342 25 SH SOLE 25 0 0
DELTA AIR LINES INC COM NEW 247361702 799,062 8,532 SH OTR 0 0 8,532
DEVON ENERGY CORP NEW COM 25179M103 56,072 1,357 SH SOLE 1,357 0 0
DEVON ENERGY CORP NEW COM 25179M103 182,976 4,428 SH OTR 0 0 4,428
DEXCOM INC COM 252131107 516,306 7,666 SH OTR 0 0 7,666
DIAMONDBACK ENERGY INC COM 25278X109 5,248,093 29,856 SH SOLE 29,856 0 0
DIAMONDBACK ENERGY INC COM 25278X109 490,547 2,791 SH OTR 0 0 2,791
DICKS SPORTING GOODS INC COM 253393102 284,352 1,254 SH OTR 0 0 1,254
DICKS SPORTING GOODS INC COM 253393102 5,163,758 22,767 SH SOLE 22,767 0 0
DIGITAL RLTY TR INC COM 253868103 3,592 20 SH SOLE 20 0 0
DIGITAL RLTY TR INC COM 253868103 199,808 1,113 SH OTR 0 0 1,113
DIGITALOCEAN HLDGS INC COM 25402D102 440,156 2,803 SH OTR 0 0 2,803
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 850,130 10,375 SH SOLE 10,375 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,364,546 25,260 SH OTR 0 0 25,260
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,714,326 24,525 SH SOLE 24,525 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,647,842 20,013 SH SOLE 20,013 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 99,885 1,219 SH OTR 0 0 1,219
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 380,901 8,587 SH SOLE 8,587 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,233,956 40,610 SH SOLE 40,610 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 408,372 11,085 SH OTR 0 0 11,085
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 132,074 1,604 SH OTR 0 0 1,604
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 507,358 9,223 SH OTR 0 0 9,223
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3,546,183 79,941 SH OTR 0 0 79,941
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 477,985 8,848 SH SOLE 8,848 0 0
DISNEY WALT CO COM 254687106 1,218,464 12,577 SH OTR 0 0 12,577
DISNEY WALT CO COM 254687106 2,020,159 20,829 SH SOLE 20,829 0 0
DOCUSIGN INC COM 256163106 252,839 5,692 SH OTR 0 0 5,692
DOLLAR GEN CORP COM 256677105 939,110 8,158 SH OTR 0 0 8,158
DOMINION ENERGY INC COM 25746U109 73,207 1,072 SH SOLE 1,072 0 0
DOMINION ENERGY INC COM 25746U109 155,546 2,278 SH OTR 0 0 2,278
DONALDSON INC COM 257651109 3,980,875 44,345 SH OTR 0 0 44,345
DONALDSON INC COM 257651109 36,268 404 SH SOLE 404 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 128,281 11,834 SH OTR 0 0 11,834
DOVER CORP COM 260003108 906,392 4,041 SH OTR 0 0 4,041
DOVER CORP COM 260003108 161,447 720 SH SOLE 720 0 0
DOW HLDGS INC COM 260557103 3,660,225 133,780 SH SOLE 133,780 0 0
DOW HLDGS INC COM 260557103 4,325,400 158,092 SH OTR 0 0 158,092
DRAFTKINGS INC NEW COM CL A 26142V105 477,277 18,895 SH OTR 0 0 18,895
DUKE ENERGY CORP NEW COM NEW 26441C204 1,527,760 12,070 SH SOLE 12,070 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 408,238 3,225 SH OTR 0 0 3,225
DYNATRACE INC COM NEW 268150109 15,413 351 SH OTR 0 0 351
DYNATRACE INC COM NEW 268150109 5,409,692 123,200 SH SOLE 123,200 0 0
DYNEX CAP INC COM 26817Q886 620,496 47,330 SH SOLE 47,330 0 0
DYNEX CAP INC COM 26817Q886 1,726 189 SH OTR 0 0 189
EA SERIES TRUST BRID OMN SMA ETF 02072L532 2,405,086 82,395 SH OTR 0 0 82,395
EAGLE BANCORPORATION INC COM 268948106 2,847,461 100,298 SH SOLE 100,298 0 0
EAGLE MATLS INC COM 26969P108 318,179 1,413 SH OTR 0 0 1,413
EAGLE MATLS INC COM 26969P108 28,095,604 124,769 SH SOLE 124,769 0 0
EASTERN BANKSHARES INC COM 27627N105 2,618,293 117,729 SH SOLE 117,729 0 0
EASTERN BANKSHARES INC COM 27627N105 890 40 SH OTR 0 0 40
EASTGROUP PPTYS INC COM 277276101 164,161 806 SH OTR 0 0 806
EASTGROUP PPTYS INC COM 277276101 28,973,216 142,313 SH SOLE 142,313 0 0
EATON CORP PLC SHS G29183103 3,555,824 8,345 SH OTR 0 0 8,345
EATON CORP PLC SHS G29183103 324,278 761 SH SOLE 761 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 738,644 49,640 SH SOLE 49,640 0 0
EBAY INC. COM 278642103 1,788 16 SH SOLE 16 0 0
EBAY INC. COM 278642103 222,225 1,989 SH OTR 0 0 1,989
ECOLAB INC COM 278865100 161,738 579 SH SOLE 579 0 0
ECOLAB INC COM 278865100 651,175 2,334 SH OTR 0 0 2,334
EDISON INTL COM 281020107 3,649 49 SH SOLE 49 0 0
EDISON INTL COM 281020107 1,934,949 25,990 SH OTR 0 0 25,990
EDWARDS LIFESCIENCES CORP COM 28176E108 153,421 1,696 SH SOLE 1,696 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,021,969 11,297 SH OTR 0 0 11,297
ELBIT SYS LTD ORD M3760D101 131,259 173 SH SOLE 173 0 0
ELBIT SYS LTD ORD M3760D101 192,715 254 SH OTR 0 0 254
ELECTRONIC ARTS INC COM 285512109 1,641 8 SH SOLE 8 0 0
ELECTRONIC ARTS INC COM 285512109 232,346 1,133 SH OTR 0 0 1,133
ELEVANCE HEALTH INC FORMERLY COM 036752103 484,581 1,253 SH OTR 0 0 1,253
ELEVANCE HEALTH INC FORMERLY COM 036752103 82,761 214 SH SOLE 214 0 0
ELI LILLY & CO COM 532457108 16,082,668 13,409 SH OTR 0 0 13,409
ELI LILLY & CO COM 532457108 62,628,438 52,215 SH SOLE 52,215 0 0
ELLINGTON FINANCIAL INC COM 28852N109 6,925 504 SH OTR 0 0 504
ELLINGTON FINANCIAL INC COM 28852N109 931,060 68,410 SH SOLE 68,410 0 0
EMCOR GROUP INC COM 29084Q100 582,037 701 SH OTR 0 0 701
EMCOR GROUP INC COM 29084Q100 1,660 2 SH SOLE 2 0 0
EMERSON ELEC CO COM 291011104 3,178,316 22,203 SH OTR 0 0 22,203
EMERSON ELEC CO COM 291011104 466,526 3,259 SH SOLE 3,259 0 0
ENBRIDGE INC COM 29250N105 491,739 9,071 SH SOLE 9,071 0 0
ENBRIDGE INC COM 29250N105 227,083 4,189 SH OTR 0 0 4,189
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 42,906 2,244 SH SOLE 2,244 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,333,157 122,027 SH OTR 0 0 122,027
ENSIGN GROUP INC COM 29358P101 46,377 289 SH OTR 0 0 289
ENSIGN GROUP INC COM 29358P101 15,330,988 95,611 SH SOLE 95,611 0 0
ENTEGRIS INC COM 29362U104 237,596 1,321 SH OTR 0 0 1,321
ENTEGRIS INC COM 29362U104 116,909 650 SH SOLE 650 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 702,808 10,668 SH SOLE 10,668 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 659 10 SH OTR 0 0 10
ENTERPRISE PRODS PARTNERS L COM 293792107 2,078,472 56,542 SH SOLE 56,542 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,338,816 63,624 SH OTR 0 0 63,624
ENVISTA HOLDINGS CORPORATION COM 29415F104 322,524 12,240 SH OTR 0 0 12,240
EOG RES INC COM 26875P101 1,967,452 15,166 SH OTR 0 0 15,166
EOG RES INC COM 26875P101 31,294,638 241,229 SH SOLE 241,229 0 0
EQT CORP COM 26884L109 281,908 5,302 SH OTR 0 0 5,302
EQT CORP COM 26884L109 54 1 SH SOLE 1 0 0
EQUINIX INC COM 29444U700 1,938,846 1,860 SH OTR 0 0 1,860
EQUINIX INC COM 29444U700 409,660 393 SH SOLE 393 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 14,941,950 305,000 SH SOLE 305,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9,614 321 SH OTR 0 0 321
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,466,421 116,128 SH SOLE 116,128 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 204,722 5,355 SH OTR 0 0 5,355
EURONET WORLDWIDE INC COM 298736109 326,501 4,461 SH SOLE 4,461 0 0
EURONET WORLDWIDE INC COM 298736109 92,659 1,266 SH OTR 0 0 1,266
EVERCORE INC CLASS A 29977A105 270,421 792 SH OTR 0 0 792
EVEREST GROUP LTD COM G3223R108 587,287 1,644 SH OTR 0 0 1,644
EVERPURE INC CL A 74624M102 15,443 196 SH SOLE 196 0 0
EVERPURE INC CL A 74624M102 11,988,560 152,158 SH OTR 0 0 152,158
EVERSOURCE ENERGY COM 30040W108 704,966 9,755 SH OTR 0 0 9,755
EVERSOURCE ENERGY COM 30040W108 77,835 1,077 SH SOLE 1,077 0 0
EXELIXIS INC COM 30161Q104 669,951 12,313 SH OTR 0 0 12,313
EXELON CORP COM 30161N101 16,224 348 SH SOLE 348 0 0
EXELON CORP COM 30161N101 326,959 7,013 SH OTR 0 0 7,013
EXPAND ENERGY CORPORATION COM 165167735 636,324 6,978 SH OTR 0 0 6,978
EXPEDIA GROUP INC COM NEW 30212P303 370,617 1,448 SH OTR 0 0 1,448
EXPEDIA GROUP INC COM NEW 30212P303 4,350 17 SH SOLE 17 0 0
EXTRA SPACE STORAGE INC COM 30225T102 265,173 1,825 SH OTR 0 0 1,825
EXXON MOBIL CORP COM 30231G102 542,369 3,967 SH SOLE 3,967 0 0
EXXON MOBIL CORP COM 30231G102 4,843,900 35,429 SH OTR 0 0 35,429
F N B CORP COM 302520101 25,205 1,321 SH OTR 0 0 1,321
F N B CORP COM 302520101 173,256 9,080 SH SOLE 9,080 0 0
FACTSET RESH SYS INC COM 303075105 369,969 1,608 SH OTR 0 0 1,608
FAIR ISAAC CORP COM 303250104 283,163 237 SH OTR 0 0 237
FAIR ISAAC CORP COM 303250104 23,055,415 19,297 SH SOLE 19,297 0 0
FARMERS NATIONAL BANC CORP COM 309627107 12,440 852 SH OTR 0 0 852
FARMERS NATIONAL BANC CORP COM 309627107 178,033 12,194 SH SOLE 12,194 0 0
FASTENAL CO COM 311900104 116,696 2,430 SH OTR 0 0 2,430
FASTENAL CO COM 311900104 3,178,770 66,183 SH SOLE 66,183 0 0
FB FINL CORP COM 30257X104 6,365,250 115,000 SH SOLE 115,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,066,018 16,737 SH OTR 0 0 16,737
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 31,960,640 258,916 SH SOLE 258,916 0 0
FEDEX CORP COM 31428X106 1,321,725 4,205 SH OTR 0 0 4,205
FEDEX CORP COM 31428X106 440,597 1,402 SH SOLE 1,402 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 104,643 693 SH SOLE 693 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 317,855 2,105 SH OTR 0 0 2,105
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 214,351 4,899 SH OTR 0 0 4,899
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 798,768 2,797 SH SOLE 2,797 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 167,784 3,175 SH OTR 0 0 3,175
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 75,363 1,250 SH SOLE 1,250 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 52,850 1,000 SH SOLE 1,000 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 460,204 9,530 SH OTR 0 0 9,530
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 48,290 1,000 SH SOLE 1,000 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,476,881 5,172 SH OTR 0 0 5,172
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 186,709 3,097 SH OTR 0 0 3,097
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 51,713 1,182 SH SOLE 1,182 0 0
FIDELITY D & D BANCORP INC COM 31609R100 353,359 6,872 SH SOLE 6,872 0 0
FIDELITY D & D BANCORP INC COM 31609R100 2,880 56 SH OTR 0 0 56
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 358,061 8,142 SH SOLE 8,142 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 644,251 12,620 SH OTR 0 0 12,620
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,145 42 SH SOLE 42 0 0
FIFTH THIRD BANCORP COM 316773100 954,077 16,806 SH SOLE 16,806 0 0
FIFTH THIRD BANCORP COM 316773100 109,346 2,000 SH OTR 0 0 2,000
FINANCIAL INSTITUTIONS INC COM 317585404 3,897,000 100,000 SH SOLE 100,000 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 639 17 SH OTR 0 0 17
FIRST BANCORP INC ME COM 31866P102 111,424 3,200 SH SOLE 3,200 0 0
FIRST BANCORP INC ME COM 31866P102 96,139 2,761 SH OTR 0 0 2,761
FIRST CAROLINA FINL SVCS INC COMMON STOCK 31943F200 8,509,348 642,700 SH SOLE 642,700 0 0
FIRST FINL BANKSHARES INC COM 32020R109 243,601 6,996 SH SOLE 6,996 0 0
FIRST FINL BANKSHARES INC COM 32020R109 57,105 1,640 SH OTR 0 0 1,640
FIRST HORIZON CORPORATION COM 320517105 54,674 2,119 SH OTR 0 0 2,119
FIRST HORIZON CORPORATION COM 320517105 10,320,371 402,494 SH SOLE 402,494 0 0
FIRST MERCHANTS CORP COM 320817109 63,482 1,453 SH OTR 0 0 1,453
FIRST MERCHANTS CORP COM 320817109 3,358,494 76,871 SH SOLE 76,871 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 339,141 7,039 SH SOLE 7,039 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 210,410 4,837 SH OTR 0 0 4,837
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 47,506 986 SH OTR 0 0 986
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 151,438 3,481 SH SOLE 3,481 0 0
FIRST WESTN FINL INC COM 33751L105 707 22 SH OTR 0 0 22
FIRST WESTN FINL INC COM 33751L105 6,113,744 190,400 SH SOLE 190,400 0 0
FIRSTENERGY CORP COM 337932107 50,839 1,069 SH OTR 0 0 1,069
FIRSTENERGY CORP COM 337932107 189,661 3,989 SH SOLE 3,989 0 0
FIRSTSUN CAP BANCORP COM 33767U107 1,435 37 SH OTR 0 0 37
FIRSTSUN CAP BANCORP COM 33767U107 12,232,725 315,439 SH SOLE 315,439 0 0
FISERV INC COM 337738108 1,904,367 38,825 SH SOLE 38,825 0 0
FISERV INC COM 337738108 103,496 2,110 SH OTR 0 0 2,110
FIVE BELOW INC COM 33829M101 351,217 1,953 SH OTR 0 0 1,953
FLAHERTY & CRUMRIN PFD & INM COM 338478100 409,736 25,168 SH SOLE 25,168 0 0
FLEXSHARES TR ESG & CLM INVEST 33939L571 393,838 9,630 SH OTR 0 0 9,630
FORD MTR CO COM 345370860 131,244 9,442 SH SOLE 9,442 0 0
FORD MTR CO COM 345370860 211,284 15,200 SH OTR 0 0 15,200
FORTINET INC COM 34959E109 60,066 391 SH SOLE 391 0 0
FORTINET INC COM 34959E109 543,397 3,537 SH OTR 0 0 3,537
FRANKLIN FINL SVCS CORP COM 353525108 487,341 7,785 SH SOLE 7,785 0 0
FRANKLIN FINL SVCS CORP COM 353525108 251 4 SH OTR 0 0 4
FREEPORT MCMORAN INC CL B 35671D857 1,234,808 19,634 SH OTR 0 0 19,634
FREEPORT MCMORAN INC CL B 35671D857 19,874 316 SH SOLE 316 0 0
FRESHWORKS INC CLASS A COM 358054104 222,974 22,033 SH OTR 0 0 22,033
FS KKR CAP CORP COM 302635206 336,000 32,000 SH SOLE 32,000 0 0
FULL HSE RESORTS INC COM 359678109 234,252 83,961 SH OTR 0 0 83,961
GAMING & LEISURE P COM 36467J108 244,871 5,499 SH OTR 0 0 5,499
GAP INC COM 364760108 317,766 17,011 SH OTR 0 0 17,011
GARTNER INC COM 366651107 235,039 1,813 SH OTR 0 0 1,813
GARTNER INC COM 366651107 38,886 300 SH SOLE 300 0 0
GE AEROSPACE COM NEW 369604301 3,132,379 8,381 SH OTR 0 0 8,381
GE AEROSPACE COM NEW 369604301 10,089,051 26,996 SH SOLE 26,996 0 0
GE VERNOVA INC COM 36828A101 2,950,238 2,510 SH SOLE 2,510 0 0
GE VERNOVA INC COM 36828A101 4,247,648 3,614 SH OTR 0 0 3,614
GENERAC HLDGS INC COM 368736104 325,312 1,111 SH OTR 0 0 1,111
GENERAL DYNAMICS CORP COM 369550108 69,172 195 SH SOLE 195 0 0
GENERAL DYNAMICS CORP COM 369550108 392,293 1,107 SH OTR 0 0 1,107
GENERAL MILLS INC COM 370334104 10,649 306 SH SOLE 306 0 0
GENERAL MILLS INC COM 370334104 757,924 21,779 SH OTR 0 0 21,779
GENERAL MTRS CO COM 37045V100 13,875 180 SH SOLE 180 0 0
GENERAL MTRS CO COM 37045V100 284,968 3,697 SH OTR 0 0 3,697
GILEAD SCIENCES INC COM 375558103 598,592 4,738 SH OTR 0 0 4,738
GILEAD SCIENCES INC COM 375558103 6,805,945 53,870 SH SOLE 53,870 0 0
GLACIER BANCORP INC NEW COM 37637Q105 518,276 10,048 SH SOLE 10,048 0 0
GLACIER BANCORP INC NEW COM 37637Q105 15,784 306 SH OTR 0 0 306
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 27,229 415 SH SOLE 415 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 325,953 4,968 SH OTR 0 0 4,968
GLOBAL X FDS DEFENSE TECH ETF 37960A529 242,522 4,049 SH SOLE 4,049 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 33,027 372 SH SOLE 372 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368 1,927,987 48,072 SH OTR 0 0 48,072
GLOBAL X FDS DEFENSE TECH ETF 37960A529 70,379 1,175 SH OTR 0 0 1,175
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,789,041 20,151 SH OTR 0 0 20,151
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 879,440 10,656 SH OTR 0 0 10,656
GODADDY INC CL A 380237107 399,121 4,702 SH OTR 0 0 4,702
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 748,848 13,476 SH SOLE 13,476 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 580,869 574 SH SOLE 574 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,333,323 1,318 SH OTR 0 0 1,318
GOSSAMER BIO INC COM 38341P102 6,549 39,784 SH OTR 0 0 39,784
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 65,263 17,311 SH OTR 0 0 17,311
GRAIL INC COM 384747101 612,655 8,974 SH SOLE 8,974 0 0
GRAIL INC COM 384747101 2,185 32 SH OTR 0 0 32
GRAPHIC PACKAGING HLDG CO COM 388689101 508,329 47,677 SH OTR 0 0 47,677
GRAPHIC PACKAGING HLDG CO COM 388689101 10,680 1,000 SH SOLE 1,000 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,228,312 26,984 SH SOLE 26,984 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 356,468 7,831 SH OTR 0 0 7,831
HAEMONETICS CORP MASS COM 405024100 494,175 6,589 SH OTR 0 0 6,589
HALLIBURTON CO COM 406216101 15,923 469 SH SOLE 469 0 0
HALLIBURTON CO COM 406216101 323,593 9,531 SH OTR 0 0 9,531
HAMILTON LANE INC CL A 407497106 282,539 3,569 SH OTR 0 0 3,569
HARTFORD INSURANCE GROUP INC COM 416515104 985,165 7,417 SH OTR 0 0 7,417
HARTFORD INSURANCE GROUP INC COM 416515104 4,127 31 SH SOLE 31 0 0
HASBRO INC COM 418056107 551,598 6,679 SH OTR 0 0 6,679
HASBRO INC COM 418056107 1,239 15 SH SOLE 15 0 0
HEICO CORP NEW COM 422806109 15,317 43 SH OTR 0 0 43
HEICO CORP NEW CL A 422806208 720,349 2,793 SH OTR 0 0 2,793
HEICO CORP NEW COM 422806109 6,919,704 19,427 SH SOLE 19,427 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 3,408 8,760 SH OTR 0 0 8,760
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 7,314 18,800 SH SOLE 18,800 0 0
HESS MIDSTREAM LP CL A SHS 428103105 738,803 19,649 SH OTR 0 0 19,649
HEWLETT PACKARD ENTERPRISE C COM 42824C109 868,212 19,186 SH OTR 0 0 19,186
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,489 55 SH SOLE 55 0 0
HNI CORP COM 404251100 9,295 230 SH SOLE 230 0 0
HNI CORP COM 404251100 1,219,130 30,169 SH OTR 0 0 30,169
HOME DEPOT INC COM 437076102 6,742,140 19,117 SH OTR 0 0 19,117
HOME DEPOT INC COM 437076102 6,055,380 17,170 SH SOLE 17,170 0 0
HONEYWELL AEROSPACE INC COM 43849R105 216,217 978 SH SOLE 978 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,595,977 7,219 SH OTR 0 0 7,219
HONEYWELL INTL INC COM 438516205 1,616,790 7,221 SH OTR 0 0 7,221
HONEYWELL INTL INC COM 438516205 220,963 987 SH SOLE 987 0 0
HOPE BANCORP INC COM 43940T109 158,812 11,609 SH SOLE 11,609 0 0
HOPE BANCORP INC COM 43940T109 630 46 SH OTR 0 0 46
HOST HOTELS & RESORTS INC COM 44107P104 626,049 25,419 SH OTR 0 0 25,419
HOWMET AEROSPACE INC COM 443201108 46,244 172 SH SOLE 172 0 0
HOWMET AEROSPACE INC COM 443201108 542,920 2,019 SH OTR 0 0 2,019
HSBC HLDGS PLC SPON ADR NEW 404280406 82,552 868 SH OTR 0 0 868
HSBC HLDGS PLC SPON ADR NEW 404280406 273,289 2,874 SH SOLE 2,874 0 0
HUBBELL INC COM 443510607 1,276,962 2,441 SH OTR 0 0 2,441
HUBBELL INC COM 443510607 31,755,014 60,694 SH SOLE 60,694 0 0
HUBSPOT INC COM 443573100 312,764 1,714 SH OTR 0 0 1,714
HUBSPOT INC COM 443573100 2,418,654 13,252 SH SOLE 13,252 0 0
HUMANA INC COM 444859102 1,082,275 2,719 SH OTR 0 0 2,719
HUNT J B TRANS SVCS INC COM 445658107 1,446,331 4,997 SH OTR 0 0 4,997
HUNTINGTON BANCSHARES INC COM 446150104 938,830 52,476 SH OTR 0 0 52,476
HUNTINGTON BANCSHARES INC COM 446150104 22,855,685 1,278,725 SH SOLE 1,278,725 0 0
IDEX CORP COM 45167R104 1,968,191 8,672 SH OTR 0 0 8,672
IDEX CORP COM 45167R104 21,327,780 93,976 SH SOLE 93,976 0 0
IDEXX LABS INC COM 45168D104 1,203,574 2,286 SH OTR 0 0 2,286
IDEXX LABS INC COM 45168D104 30,117,634 57,210 SH SOLE 57,210 0 0
IES HOLDINGS INC COM 44951W106 16,163 22 SH OTR 0 0 22
IES HOLDINGS INC COM 44951W106 10,024,436 13,645 SH SOLE 13,645 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,899,424 21,683 SH SOLE 21,683 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,469,623 12,763 SH OTR 0 0 12,763
ILLUMINA INC COM 452327109 1,012,150 5,756 SH OTR 0 0 5,756
ING GROEP N.V. SPONSORED ADR 456837103 179,066 5,706 SH OTR 0 0 5,706
ING GROEP N.V. SPONSORED ADR 456837103 19,332,982 613,093 SH SOLE 613,093 0 0
INGERSOLL RAND INC COM 45687V106 833,187 10,162 SH OTR 0 0 10,162
INGERSOLL RAND INC COM 45687V106 315,908 3,853 SH SOLE 3,853 0 0
INSMED INC COM PAR $.01 457669307 5,651 53 SH OTR 0 0 53
INSMED INC COM PAR $.01 457669307 848,802 7,961 SH SOLE 7,961 0 0
INSTALLED BLDG PRODS INC COM 45780R101 34,017 148 SH OTR 0 0 148
INSTALLED BLDG PRODS INC COM 45780R101 9,327,955 40,585 SH SOLE 40,585 0 0
INSULET CORP COM 45784P101 25,123 165 SH OTR 0 0 165
INSULET CORP COM 45784P101 188,486 1,238 SH SOLE 1,238 0 0
INTEL CORP COM 458140100 3,287,794 23,546 SH OTR 0 0 23,546
INTEL CORP COM 458140100 24,916,744 178,448 SH SOLE 178,448 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,940 32 SH SOLE 32 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 339,719 2,759 SH OTR 0 0 2,759
INTERNATIONAL BUSINESS MACHS COM 459200101 646,783 2,300 SH Put OTR 0 0 2,300
INTERNATIONAL BUSINESS MACHS COM 459200101 26,735,360 95,073 SH SOLE 95,073 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,076,273 21,608 SH OTR 0 0 21,608
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 302,148 3,795 SH OTR 0 0 3,795
INTERNATIONAL PAPER CO COM 460146103 1,201,359 31,532 SH OTR 0 0 31,532
INTERNATIONAL PAPER CO COM 460146103 27,604,238 724,521 SH SOLE 724,521 0 0
INTUIT COM 461202103 481,542 1,845 SH OTR 0 0 1,845
INTUIT COM 461202103 8,091 31 SH SOLE 31 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 973,919 2,449 SH SOLE 2,449 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,138,713 2,863 SH OTR 0 0 2,863
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 240,030 9,000 SH OTR 0 0 9,000
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,892,615 51,971 SH SOLE 51,971 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,085,666 27,846 SH OTR 0 0 27,846
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 271,456 3,013 SH OTR 0 0 3,013
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,872,402 22,900 SH OTR 0 0 22,900
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 329,759 14,226 SH OTR 0 0 14,226
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 236,970 10,223 SH SOLE 10,223 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,632,179 12,371 SH SOLE 12,371 0 0
INVESCO LTD SHS G491BT108 463,673 17,570 SH OTR 0 0 17,570
INVESCO PA VALUE MUN INC TR COM 46132K109 471,343 41,638 SH SOLE 41,638 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 263,674 358 SH SOLE 358 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 883,680 1,200 SH Put OTR 0 0 1,200
INVESCO QQQ TR UNIT SER 1 46090E103 3,875,642 5,257 SH OTR 0 0 5,257
IQVIA HLDGS INC COM 46266C105 1,353 7 SH SOLE 7 0 0
IQVIA HLDGS INC COM 46266C105 480,825 2,488 SH OTR 0 0 2,488
IRADIMED CORP COM 46266A109 8,696 91 SH OTR 0 0 91
IRADIMED CORP COM 46266A109 2,217,853 23,209 SH SOLE 23,209 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 529,193 9,648 SH OTR 0 0 9,648
IRON MTN INC DEL COM 46284V101 402,714 3,176 SH SOLE 3,176 0 0
IRON MTN INC DEL COM 46284V101 177,013 1,397 SH OTR 0 0 1,397
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 309,697 9,303 SH SOLE 9,303 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,352,473 40,627 SH OTR 0 0 40,627
ISHARES GOLD TR ISHARES NEW 464285204 708,586 9,384 SH OTR 0 0 9,384
ISHARES GOLD TR ISHARES NEW 464285204 353,085 4,676 SH SOLE 4,676 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,101,944 37,445 SH OTR 0 0 37,445
ISHARES INC MSCI JAPAN ETF 46434G822 1,195,349 12,816 SH OTR 0 0 12,816
ISHARES INC MSCI JAPAN ETF 46434G822 62,398 669 SH SOLE 669 0 0
ISHARES INC CORE MSCI EMKT 46434G103 41,044,082 495,462 SH SOLE 495,462 0 0
ISHARES INC MSCI EMRG CHN 46434G764 4,777,181 46,698 SH OTR 0 0 46,698
ISHARES INC MSCI EMRG CHN 46434G764 24,881,214 243,218 SH SOLE 243,218 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,103,986 95,098 SH OTR 0 0 95,098
ISHARES TR CORE S&P US GWT 464287671 56,650,658 301,189 SH SOLE 301,189 0 0
ISHARES TR GLB CNSM STP ETF 464288737 204,751 3,032 SH OTR 0 0 3,032
ISHARES TR RUS MDCP VAL ETF 464287473 147,894 899 SH OTR 0 0 899
ISHARES TR CORE S&P500 ETF 464287200 39,816,616 53,168 SH OTR 0 0 53,168
ISHARES TR S&P 500 GRWT ETF 464287309 351,174 2,553 SH SOLE 2,553 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,036,063 45,650 SH SOLE 45,650 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 102,248 2,030 SH OTR 0 0 2,030
ISHARES TR CORE US AGGBD ET 464287226 1,210,085 12,226 SH SOLE 12,226 0 0
ISHARES TR RUS MD CP GR ETF 464287481 8,174,437 55,833 SH OTR 0 0 55,833
ISHARES TR 1 3 YR TREAS BD 464287457 29,050,161 353,796 SH SOLE 353,796 0 0
ISHARES TR U.S. ENERGY ETF 464287796 460,983 8,146 SH OTR 0 0 8,146
ISHARES TR SP SMCP600VL ETF 464287879 547 4 SH SOLE 4 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,497,285 21,887 SH SOLE 21,887 0 0
ISHARES TR CORE S&P TTL STK 464287150 69,360 422 SH SOLE 422 0 0
ISHARES TR MSCI USA MMENTM 46432F396 148,776 434 SH SOLE 434 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,979,823 192,336 SH OTR 0 0 192,336
ISHARES TR BROAD USD HIGH 46435U853 270,802 7,315 SH OTR 0 0 7,315
ISHARES TR EAFE VALUE ETF 464288877 621,330 8,117 SH OTR 0 0 8,117
ISHARES TR CORE S&P US GWT 464287671 5,808,851 30,883 SH OTR 0 0 30,883
ISHARES TR CORE S&P US VLU 464287663 2,300,187 20,882 SH OTR 0 0 20,882
ISHARES TR SP SMCP600VL ETF 464287879 278,289 2,036 SH OTR 0 0 2,036
ISHARES TR RUS 1000 VAL ETF 464287598 1,218,696 5,027 SH OTR 0 0 5,027
ISHARES TR 1 3 YR TREAS BD 464287457 795,647 9,690 SH OTR 0 0 9,690
ISHARES TR CORE MSCI INTL 46435G326 413,452 4,645 SH OTR 0 0 4,645
ISHARES TR 0-3 MTH TREASURY 46436E718 221,575 2,201 SH OTR 0 0 2,201
ISHARES TR S&P 500 VAL ETF 464287408 1,158,006 5,100 SH OTR 0 0 5,100
ISHARES TR ESG MSCI USA ETF 46436E767 360,724 5,194 SH OTR 0 0 5,194
ISHARES TR S&P SML 600 GWT 464287887 358 2 SH SOLE 2 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 241,779 1,698 SH OTR 0 0 1,698
ISHARES TR RUSSELL 3000 ETF 464287689 1,095,848 2,570 SH SOLE 2,570 0 0
ISHARES TR INTL DIV GRWTH 46435G524 228,882 2,603 SH OTR 0 0 2,603
ISHARES TR FLTG RATE NT ETF 46429B655 200,270 3,923 SH OTR 0 0 3,923
ISHARES TR CORE S&P500 ETF 464287200 55,428,791 74,015 SH SOLE 74,015 0 0
ISHARES TR U.S. TECH ETF 464287721 1,792,768 7,108 SH OTR 0 0 7,108
ISHARES TR CORE S&P SCP ETF 464287804 15,654,194 105,550 SH SOLE 105,550 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 842,531 30,738 SH OTR 0 0 30,738
ISHARES TR US INFRASTRUC 46435U713 648,503 10,287 SH OTR 0 0 10,287
ISHARES TR CORE S&P US VLU 464287663 60,825,072 552,202 SH SOLE 552,202 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,857,582 11,392 SH OTR 0 0 11,392
ISHARES TR 3 7 YR TREAS BD 464288661 39,681,264 337,857 SH SOLE 337,857 0 0
ISHARES TR ISHARES SEMICDTR 464287523 372,282 581 SH SOLE 581 0 0
ISHARES TR INTRM GOV CR ETF 464288612 49,971 471 SH OTR 0 0 471
ISHARES TR MSCI USA QLT FCT 46432F339 52,107 237 SH SOLE 237 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 970 4 SH SOLE 4 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,508,528 162,217 SH SOLE 162,217 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,388,097 21,647 SH OTR 0 0 21,647
ISHARES TR RUS 1000 ETF 464287622 9,147,487 22,338 SH SOLE 22,338 0 0
ISHARES TR FALN ANGLS USD 46435G474 320,070 11,750 SH OTR 0 0 11,750
ISHARES TR MSCI USA MMENTM 46432F396 147,261 430 SH OTR 0 0 430
ISHARES TR NATIONAL MUN ETF 464288414 359,125 3,337 SH OTR 0 0 3,337
ISHARES TR MSCI EMG MKT ETF 464287234 7,009,583 102,464 SH OTR 0 0 102,464
ISHARES TR 0-5YR HI YL CP 46434V407 368,527 8,690 SH SOLE 8,690 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 990,718 8,435 SH OTR 0 0 8,435
ISHARES TR S&P SML 600 GWT 464287887 295,941 1,657 SH OTR 0 0 1,657
ISHARES TR ISHARES SEMICDTR 464287523 33,961 53 SH OTR 0 0 53
ISHARES TR CORE S&P TTL STK 464287150 3,286,119 20,004 SH OTR 0 0 20,004
ISHARES TR RUS 1000 GRW ETF 464287614 8,655,648 69,708 SH OTR 0 0 69,708
ISHARES TR EAFE SML CP ETF 464288273 12,777,733 155,315 SH SOLE 155,315 0 0
ISHARES TR GNMA BOND ETF 46429B333 1,668,009 37,712 SH SOLE 37,712 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 208,887 1,467 SH SOLE 1,467 0 0
ISHARES TR INTRM GOV CR ETF 464288612 11,292,495 106,438 SH SOLE 106,438 0 0
ISHARES TR NATIONAL MUN ETF 464288414 202,434 1,881 SH SOLE 1,881 0 0
ISHARES TR CORE MSCI EAFE 46432F842 15,932,774 164,970 SH OTR 0 0 164,970
ISHARES TR RUS MD CP GR ETF 464287481 7,495,473 51,195 SH SOLE 51,195 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 3,686,873 36,623 SH SOLE 36,623 0 0
ISHARES TR CORE DIV GRWTH 46434V621 279,514 3,688 SH SOLE 3,688 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,419,439 15,491 SH OTR 0 0 15,491
ISHARES TR EAFE SML CP ETF 464288273 1,067,265 12,973 SH OTR 0 0 12,973
ISHARES TR 0-5YR HI YL CP 46434V407 2,545 60 SH OTR 0 0 60
ISHARES TR RUS MDCP VAL ETF 464287473 75,846 461 SH SOLE 461 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,102,438 53,202 SH OTR 0 0 53,202
ISHARES TR RUS 1000 GRW ETF 464287614 9,049,510 72,880 SH SOLE 72,880 0 0
ISHARES TR CORE DIV GRWTH 46434V621 627,414 8,278 SH OTR 0 0 8,278
ISHARES TR S&P 500 GRWT ETF 464287309 2,247,241 16,340 SH OTR 0 0 16,340
ISHARES TR MSCI USA QLT FCT 46432F339 1,331,787 6,069 SH OTR 0 0 6,069
ISHARES TR MSCI USA MIN ETF 46429B697 596,606 6,185 SH OTR 0 0 6,185
ISHARES TR CORE HIGH DV ETF 46429B663 239,838 8,750 SH SOLE 8,750 0 0
ISHARES TR SELECT DIVID ETF 464287168 126,916 812 SH OTR 0 0 812
ISHARES TR RUS 1000 ETF 464287622 4,449,274 10,865 SH OTR 0 0 10,865
ISHARES TR CORE MSCI EAFE 46432F842 109,001,923 1,128,618 SH SOLE 1,128,618 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,471,356 48,257 SH SOLE 48,257 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,338,803 21,098 SH OTR 0 0 21,098
ISHARES TR PFD AND INCM SEC 464288687 128,424 4,212 SH OTR 0 0 4,212
ISHARES TR MSCI ACWI ETF 464288257 642,636 4,094 SH SOLE 4,094 0 0
ISHARES TR US INFRASTRUC 46435U713 21,673,143 343,800 SH SOLE 343,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,140,674 7,125 SH SOLE 7,125 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 17,218,925 187,918 SH SOLE 187,918 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,822,676 11,661 SH SOLE 11,661 0 0
ISHARES TR CORE US AGGBD ET 464287226 106,503 1,076 SH OTR 0 0 1,076
ISHARES TR 0-5YR INVT GR CP 46434V100 1,424,215 28,275 SH SOLE 28,275 0 0
ISHARES TR S&P 100 ETF 464287101 732,838 2,003 SH OTR 0 0 2,003
ISHARES TR CORE MSCI TOTAL 46432F834 403,044 4,223 SH OTR 0 0 4,223
ISHARES TR MSCI EAFE ETF 464287465 20,224,269 194,689 SH SOLE 194,689 0 0
ITT INC COM 45073V108 439,686 2,219 SH OTR 0 0 2,219
ITT INC COM 45073V108 5,168,286 26,124 SH SOLE 26,124 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 31,290,672 617,417 SH SOLE 617,417 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 261,059 4,622 SH SOLE 4,622 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14,968 265 SH OTR 0 0 265
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 60,815 1,203 SH OTR 0 0 1,203
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 3,187,279 62,890 SH OTR 0 0 62,890
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 742,747 14,688 SH SOLE 14,688 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 240,312 4,712 SH OTR 0 0 4,712
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 449,624 8,870 SH OTR 0 0 8,870
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 506,701 9,996 SH SOLE 9,996 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 271,699 5,230 SH OTR 0 0 5,230
JEFFERIES FINANCIAL GROUP IN COM 47233W109 26,190 524 SH SOLE 524 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 229,109 4,584 SH OTR 0 0 4,584
JFROG LTD ORD SHS M6191J100 52,711 580 SH SOLE 580 0 0
JFROG LTD ORD SHS M6191J100 3,160,898 34,781 SH OTR 0 0 34,781
JOHNSON & JOHNSON COM 478160104 15,384,205 60,575 SH SOLE 60,575 0 0
JOHNSON & JOHNSON COM 478160104 7,111,965 28,003 SH OTR 0 0 28,003
JOHNSON CONTROLS INTERNATION SHS G51502105 78,530 536 SH SOLE 536 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 398,361 2,719 SH OTR 0 0 2,719
JONES LANG LASALLE INC COM 48020Q107 25,726 83 SH SOLE 83 0 0
JONES LANG LASALLE INC COM 48020Q107 354,893 1,145 SH OTR 0 0 1,145
JPMORGAN CHASE & CO COM 46625H100 61,792,337 188,777 SH OTR 0 0 188,777
JPMORGAN CHASE & CO COM 46625H100 60,542,065 184,957 SH SOLE 184,957 0 0
KADANT INC COM 48282T104 133,000 423 SH OTR 0 0 423
KADANT INC COM 48282T104 17,726,282 56,412 SH SOLE 56,412 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 699 14 SH OTR 0 0 14
KARMAN HLDGS INC COMMON STOCK 485924104 1,331,516 26,673 SH SOLE 26,673 0 0
KEYCORP COM 493267108 416,851 18,085 SH OTR 0 0 18,085
KEYCORP COM 493267108 465,288 20,186 SH SOLE 20,186 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 940,464 2,687 SH OTR 0 0 2,687
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,201 12 SH SOLE 12 0 0
KIMBERLY-CLARK CORP COM 494368103 315,160 2,838 SH SOLE 2,838 0 0
KIMBERLY-CLARK CORP COM 494368103 139,967 1,261 SH OTR 0 0 1,261
KINDER MORGAN INC DEL COM 49456B101 17,558,980 549,233 SH SOLE 549,233 0 0
KINDER MORGAN INC DEL COM 49456B101 2,521,212 78,862 SH OTR 0 0 78,862
KKR & CO INC COM 48251W104 505,020 5,503 SH OTR 0 0 5,503
KKR & CO INC COM 48251W104 2,662 29 SH SOLE 29 0 0
KLA CORP COM NEW 482480100 4,743,455 15,722 SH OTR 0 0 15,722
KLA CORP COM NEW 482480100 12,069 40 SH SOLE 40 0 0
KRYSTAL BIOTECH INC COM 501147102 2,974 8 SH OTR 0 0 8
KRYSTAL BIOTECH INC COM 501147102 889,035 2,392 SH SOLE 2,392 0 0
KULICKE & SOFFA INDS INC COM 501242101 281,059 2,098 SH OTR 0 0 2,098
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 34 3 SH SOLE 3 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 136,456 12,065 SH OTR 0 0 12,065
L3HARRIS TECHNOLOGIES INC COM 502431109 1,163 4 SH SOLE 4 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 337,207 1,160 SH OTR 0 0 1,160
LABCORP HOLDINGS INC COM SHS 504922105 270,760 967 SH OTR 0 0 967
LABCORP HOLDINGS INC COM SHS 504922105 5,040 18 SH SOLE 18 0 0
LAM RESEARCH CORP COM NEW 512807306 9,180,133 21,185 SH SOLE 21,185 0 0
LAM RESEARCH CORP COM NEW 512807306 6,389,968 14,738 SH OTR 0 0 14,738
LANDBRIDGE COMPANY LLC CL A 514952100 314,108 3,964 SH OTR 0 0 3,964
LANDSTAR SYS INC COM 515098101 524,264 2,535 SH OTR 0 0 2,535
LENNAR CORP CL A 526057104 643,314 7,109 SH OTR 0 0 7,109
LENNOX INTL INC COM 526107107 877,546 1,528 SH OTR 0 0 1,528
LEONARDO DRS INC COM 52661A108 232,936 5,459 SH OTR 0 0 5,459
LG DISPLAY CO LTD SPONS ADR REP 50186V102 47,521 12,216 SH OTR 0 0 12,216
LINCOLN ELEC HLDGS INC COM 533900106 590,654 2,218 SH OTR 0 0 2,218
LINDE PLC SHS G54950103 399,214 769 SH OTR 0 0 769
LINEAGE INC COM 53566V106 229,421 5,240 SH OTR 0 0 5,240
LITTELFUSE INC COM 537008104 477,642 1,049 SH OTR 0 0 1,049
LOCKHEED MARTIN CORP COM 539830109 1,858,849 3,649 SH SOLE 3,649 0 0
LOCKHEED MARTIN CORP COM 539830109 1,965,215 3,857 SH OTR 0 0 3,857
LOGITECH INTL S A SHS H50430232 212,437 2,259 SH OTR 0 0 2,259
LOWES COS INC COM 548661107 3,369,171 15,280 SH OTR 0 0 15,280
LOWES COS INC COM 548661107 3,033,502 13,758 SH SOLE 13,758 0 0
LPL FINL HLDGS INC COM 50212V100 2,600 9 SH OTR 0 0 9
LPL FINL HLDGS INC COM 50212V100 226,808 805 SH SOLE 805 0 0
LUMEN TECHNOLOGIES INC COM 550241103 45,094,710 5,871,707 SH OTR 0 0 5,871,707
LUMEN TECHNOLOGIES INC COM 550241103 4,079 531 SH SOLE 531 0 0
LUMENTUM HLDGS INC COM 55024U109 686,217 800 SH OTR 0 0 800
LUMENTUM HLDGS INC COM 55024U109 1,717 2 SH SOLE 2 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 306,505 5,822 SH OTR 0 0 5,822
M & T BK CORP COM 55261F104 1,089,848 4,579 SH SOLE 4,579 0 0
M & T BK CORP COM 55261F104 241,818 1,016 SH OTR 0 0 1,016
MANHATTAN ASSOCIATES INC COM 562750109 417,333 2,997 SH OTR 0 0 2,997
MANULIFE FINL CORP COM 56501R106 151,751 3,746 SH SOLE 3,746 0 0
MANULIFE FINL CORP COM 56501R106 361,228 8,917 SH OTR 0 0 8,917
MARATHON PETE CORP COM 56585A102 1,095,802 4,286 SH SOLE 4,286 0 0
MARATHON PETE CORP COM 56585A102 1,295,511 5,067 SH OTR 0 0 5,067
MARKEL GROUP INC COM 570535104 118,353 61 SH OTR 0 0 61
MARKEL GROUP INC COM 570535104 5,282,893 2,705 SH SOLE 2,705 0 0
MARRIOTT INTL INC NEW CL A 571903202 35,948 97 SH SOLE 97 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,102,283 2,974 SH OTR 0 0 2,974
MARSH & MCLENNAN COS INC COM 571748102 14,509,767 87,057 SH SOLE 87,057 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,604,074 9,624 SH OTR 0 0 9,624
MARTI TECHNOLOGIES INC SHS CL A 573134103 45,850 35,000 SH OTR 0 0 35,000
MARVELL TECHNOLOGY INC COM 573874104 1,355,371 4,550 SH SOLE 4,550 0 0
MARVELL TECHNOLOGY INC COM 573874104 494,742 1,661 SH OTR 0 0 1,661
MASTERCARD INCORPORATED CL A 57636Q104 4,336,864 8,444 SH OTR 0 0 8,444
MASTERCARD INCORPORATED CL A 57636Q104 11,905,561 23,181 SH SOLE 23,181 0 0
MATADOR RES CO COM 576485205 94,383 1,896 SH OTR 0 0 1,896
MATADOR RES CO COM 576485205 12,618,980 253,495 SH SOLE 253,495 0 0
MATCH GROUP INC NEW COM 57667L107 638,670 16,785 SH OTR 0 0 16,785
MATERION CORP COM 576690101 4,759 16 SH OTR 0 0 16
MATERION CORP COM 576690101 1,861,662 6,260 SH SOLE 6,260 0 0
MAXLINEAR INC COM 57776J100 205,233 1,603 SH OTR 0 0 1,603
MCCORMICK & CO INC COM NON VTG 579780206 11,547 229 SH SOLE 229 0 0
MCCORMICK & CO INC COM NON VTG 579780206 232,773 4,617 SH OTR 0 0 4,617
MCDONALDS CORP COM 580135101 3,084,275 11,410 SH OTR 0 0 11,410
MCDONALDS CORP COM 580135101 596,717 2,208 SH SOLE 2,208 0 0
MCKESSON CORP COM 58155Q103 95,972 127 SH SOLE 127 0 0
MCKESSON CORP COM 58155Q103 263,727 349 SH OTR 0 0 349
MEDPACE HLDGS INC COM 58506Q109 301,337 569 SH OTR 0 0 569
MERCANTILE BK CORP COM 587376104 747 13 SH OTR 0 0 13
MERCANTILE BK CORP COM 587376104 1,529,727 26,641 SH SOLE 26,641 0 0
MERCK & CO INC COM 58933Y105 6,648,809 51,398 SH OTR 0 0 51,398
MERCK & CO INC COM 58933Y105 41,857,243 323,971 SH SOLE 323,971 0 0
MERIT MED SYS INC COM 589889104 229,256 3,306 SH OTR 0 0 3,306
MERIT MED SYS INC COM 589889104 9,490,913 136,875 SH SOLE 136,875 0 0
META PLATFORMS INC CL A 30303M102 9,214,947 16,359 SH OTR 0 0 16,359
META PLATFORMS INC CL A 30303M102 36,354,344 64,539 SH SOLE 64,539 0 0
MFA FINL INC COM 55272X607 668,300 68,968 SH SOLE 68,968 0 0
MFA FINL INC COM 55272X607 48,673 4,843 SH OTR 0 0 4,843
MICROCHIP TECHNOLOGY INC. COM 595017104 1,178,943 12,927 SH SOLE 12,927 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,519,082 16,657 SH OTR 0 0 16,657
MICRON TECHNOLOGY INC COM 595112103 8,145,586 7,057 SH OTR 0 0 7,057
MICRON TECHNOLOGY INC COM 595112103 24,673,711 21,376 SH SOLE 21,376 0 0
MICROSOFT CORP COM 594918104 45,872,952 122,977 SH OTR 0 0 122,977
MICROSOFT CORP COM 594918104 126,865,556 340,104 SH SOLE 340,104 0 0
MID PENN BANCORP INC COM 59540G107 1,386,493 39,796 SH SOLE 39,796 0 0
MID-AMER APT CMNTYS INC COM 59522J103 423,687 3,049 SH OTR 0 0 3,049
MID-AMER APT CMNTYS INC COM 59522J103 52,659 379 SH SOLE 379 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 72 4 SH OTR 0 0 4
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,376,174 132,525 SH SOLE 132,525 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 136,821 6,879 SH OTR 0 0 6,879
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 19,395,862 979,773 SH SOLE 979,773 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 97,072 10,133 SH OTR 0 0 10,133
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 278 29 SH SOLE 29 0 0
MKS INC. COM 55306N104 142,781 321 SH OTR 0 0 321
MKS INC. COM 55306N104 22,225,023 49,966 SH SOLE 49,966 0 0
MOHAWK INDS INC COM 608190104 722,385 5,954 SH OTR 0 0 5,954
MOLINA HEALTHCARE INC COM 60855R100 1,362,881 5,959 SH OTR 0 0 5,959
MOLSON COORS BEVERAGE CO CL B 60871R209 265,708 6,820 SH OTR 0 0 6,820
MOLSON COORS BEVERAGE CO CL B 60871R209 1,948 50 SH SOLE 50 0 0
MONDELEZ INTL INC CL A 609207105 841,807 14,470 SH OTR 0 0 14,470
MONDELEZ INTL INC CL A 609207105 31,571 542 SH SOLE 542 0 0
MONGODB INC CL A 60937P106 12,958,215 38,578 SH SOLE 38,578 0 0
MONGODB INC CL A 60937P106 272,079 810 SH OTR 0 0 810
MONOLITHIC PWR SYS INC COM 609839105 415,725 301 SH OTR 0 0 301
MONOLITHIC PWR SYS INC COM 609839105 39,098,167 28,252 SH SOLE 28,252 0 0
MOODYS CORP COM 615369105 718,823 1,587 SH OTR 0 0 1,587
MOODYS CORP COM 615369105 1,812 4 SH SOLE 4 0 0
MORGAN STANLEY COM NEW 617446448 6,020,199 28,799 SH OTR 0 0 28,799
MORGAN STANLEY COM NEW 617446448 17,292,804 82,725 SH SOLE 82,725 0 0
MOSAIC CO COM 61945C103 231,163 10,909 SH OTR 0 0 10,909
MOSAIC CO COM 61945C103 4,238 200 SH SOLE 200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,916 7 SH SOLE 7 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,297,031 3,116 SH OTR 0 0 3,116
MPLX LP COM UNIT REP LTD 55336V100 436,276 7,745 SH SOLE 7,745 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,139,132 37,975 SH OTR 0 0 37,975
MUELLER INDS INC COM 624756102 1,107 9 SH SOLE 9 0 0
MUELLER INDS INC COM 624756102 612,929 4,986 SH OTR 0 0 4,986
MURPHY USA INC COM 626755102 671,772 1,247 SH OTR 0 0 1,247
NASDAQ INC COM 631103108 5,856 74 SH SOLE 74 0 0
NASDAQ INC COM 631103108 965,996 12,256 SH OTR 0 0 12,256
NATERA INC COM 632307104 124,053 457 SH OTR 0 0 457
NATERA INC COM 632307104 1,906,666 7,024 SH SOLE 7,024 0 0
NBT BANCORP INC COM 628778102 353,144 7,153 SH SOLE 7,153 0 0
NBT BANCORP INC COM 628778102 29,622 600 SH OTR 0 0 600
NEOGENOMICS INC COM NEW 64049M209 1,256,666 86,132 SH OTR 0 0 86,132
NETEASE COM INC SPONSORED ADS 64110W102 1,154 9 SH SOLE 9 0 0
NETEASE COM INC SPONSORED ADS 64110W102 615,079 4,800 SH OTR 0 0 4,800
NETFLIX INC. COM 64110L106 84,467 1,183 SH SOLE 1,183 0 0
NETFLIX INC. COM 64110L106 1,453,839 20,362 SH OTR 0 0 20,362
NEW FORTRESS ENERGY INC COM CL A 644393100 6,598 18,170 SH OTR 0 0 18,170
NEW YORK TIMES CO MTN BE CL A 650111107 753,545 10,768 SH OTR 0 0 10,768
NEWELL BRANDS INC COM 651229106 62 10 SH SOLE 10 0 0
NEWELL BRANDS INC COM 651229106 591,965 96,411 SH OTR 0 0 96,411
NEWMONT CORP COM 651639106 1,067,322 11,427 SH OTR 0 0 11,427
NEXTERA ENERGY INC COM 65339F101 1,608,638 18,328 SH SOLE 18,328 0 0
NEXTERA ENERGY INC COM 65339F101 1,417,679 16,152 SH OTR 0 0 16,152
NEXTPOWER INC CLASS A COM 65290E101 13,106 110 SH OTR 0 0 110
NEXTPOWER INC CLASS A COM 65290E101 1,532,975 12,867 SH SOLE 12,867 0 0
NICOLET BANKSHARES INC COM 65406E102 28,117 170 SH OTR 0 0 170
NICOLET BANKSHARES INC COM 65406E102 7,055,869 42,662 SH SOLE 42,662 0 0
NIKE INC CL B 654106103 746,285 18,064 SH OTR 0 0 18,064
NIKE INC CL B 654106103 47,469 1,145 SH SOLE 1,145 0 0
NLIGHT INC COM 65487K100 60,291 866 SH OTR 0 0 866
NLIGHT INC COM 65487K100 4,163,138 59,798 SH SOLE 59,798 0 0
NNN REIT INC COM 637417106 37,224 800 SH SOLE 800 0 0
NNN REIT INC COM 637417106 428,728 9,214 SH OTR 0 0 9,214
NORDSON CORP COM 655663102 3,707,258 12,251 SH OTR 0 0 12,251
NORDSON CORP COM 655663102 20,625,782 68,106 SH SOLE 68,106 0 0
NORFOLK SOUTHN CORP COM 655844108 1,536,175 4,883 SH OTR 0 0 4,883
NORFOLK SOUTHN CORP COM 655844108 468,360 1,489 SH SOLE 1,489 0 0
NORTHERN TR CORP COM 665859104 2,046,956 11,721 SH SOLE 11,721 0 0
NORTHERN TR CORP COM 665859104 1,738,400 10,000 SH Put OTR 0 0 10,000
NORTHERN TR CORP COM 665859104 3,618,518 20,720 SH OTR 0 0 20,720
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 3,836,000 200,000 SH SOLE 200,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 825,910 1,622 SH OTR 0 0 1,622
NORTHROP GRUMMAN CORP COM 666807102 9,474,741 18,603 SH SOLE 18,603 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,007,650 6,430 SH OTR 0 0 6,430
NOVARTIS AG SPONSORED ADR 66987V109 16,904,181 107,779 SH SOLE 107,779 0 0
NOVO-NORDISK A S ADR 670100205 384,625 8,023 SH OTR 0 0 8,023
NOVO-NORDISK A S ADR 670100205 29,099 607 SH SOLE 607 0 0
NUTANIX INC CL A 67059N108 698,866 13,714 SH OTR 0 0 13,714
NUVEEN MINN QUALITY MUN INM SHS 670734102 437,742 35,960 SH SOLE 35,960 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 250,137 23,519 SH SOLE 23,519 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 320,228 40,346 SH SOLE 40,346 0 0
NVENT ELEC PLC SHS G6700G107 206,755 1,219 SH OTR 0 0 1,219
NVENT ELEC PLC SHS G6700G107 29,682 175 SH SOLE 175 0 0
NVIDIA CORPORATION COM 67066G104 34,039,242 170,120 SH OTR 0 0 170,120
NVIDIA CORPORATION COM 67066G104 126,514,127 632,286 SH SOLE 632,286 0 0
NVR INC COM 62944T105 442,871 65 SH OTR 0 0 65
OAK VY BANCORP OAKDALE CALIF COM 671807105 366,269 10,854 SH SOLE 10,854 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 1,249 37 SH OTR 0 0 37
OCCIDENTAL PETE CORP COM 674599105 335,630 6,889 SH OTR 0 0 6,889
OCCIDENTAL PETE CORP COM 674599105 23,830 488 SH SOLE 488 0 0
OCEANEERING INTL INC COM 675232102 115,969 2,862 SH OTR 0 0 2,862
OCEANEERING INTL INC COM 675232102 8,334,559 205,690 SH SOLE 205,690 0 0
OCEANFIRST FINL CORP COM 675234108 21,464 1,099 SH OTR 0 0 1,099
OCEANFIRST FINL CORP COM 675234108 3,862,703 197,783 SH SOLE 197,783 0 0
OFS CAP CORP COM 67103B100 230,100 65,000 SH SOLE 65,000 0 0
OGE ENERGY CORP COM 670837103 22,335 459 SH SOLE 459 0 0
OGE ENERGY CORP COM 670837103 238,824 4,908 SH OTR 0 0 4,908
OLD DOMINION FREIGHT LINE IN COM 679580100 17,645 81 SH OTR 0 0 81
OLD DOMINION FREIGHT LINE IN COM 679580100 3,597,294 16,608 SH SOLE 16,608 0 0
OLD SECOND BANCORP INC DEL COM 680277100 210 9 SH OTR 0 0 9
OLD SECOND BANCORP INC DEL COM 680277100 2,343,567 100,496 SH SOLE 100,496 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 37,429 785 SH SOLE 785 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 322,985 6,774 SH OTR 0 0 6,774
OMNICELL COM COM 68213N109 14,356 346 SH OTR 0 0 346
OMNICELL COM COM 68213N109 6,835,195 164,624 SH SOLE 164,624 0 0
OMNICOM GROUP INC COM 681919106 325,944 4,410 SH OTR 0 0 4,410
OMNICOM GROUP INC COM 681919106 44,988 611 SH SOLE 611 0 0
ONEOK INC NEW COM 682680103 2,115,149 24,329 SH SOLE 24,329 0 0
ONEOK INC NEW COM 682680103 1,166,064 13,412 SH OTR 0 0 13,412
ONTO INNOVATION INC COM 683344105 669,857 1,770 SH OTR 0 0 1,770
OPENLANE INC COM 48238T109 265,256 6,432 SH OTR 0 0 6,432
ORACLE CORP COM 68389X105 25,793 176 SH SOLE 176 0 0
ORACLE CORP COM 68389X105 4,896,855 33,414 SH OTR 0 0 33,414
OREILLY AUTOMOTIVE INC COM 67103H107 877,952 9,534 SH OTR 0 0 9,534
OREILLY AUTOMOTIVE INC COM 67103H107 4,145 45 SH SOLE 45 0 0
ORIGIN BANCORP INC COM 68621T102 59,744 1,168 SH OTR 0 0 1,168
ORIGIN BANCORP INC COM 68621T102 10,230,000 200,000 SH SOLE 200,000 0 0
ORIX CORP SPONSORED ADR 686330101 9,979 262 SH OTR 0 0 262
ORIX CORP SPONSORED ADR 686330101 8,316,639 219,709 SH SOLE 219,709 0 0
ORRSTOWN FINL SVCS INC COM 687380105 47,976 1,175 SH OTR 0 0 1,175
ORRSTOWN FINL SVCS INC COM 687380105 358,774 8,787 SH SOLE 8,787 0 0
OSHKOSH CORP COM 688239201 17,037 111 SH SOLE 111 0 0
OSHKOSH CORP COM 688239201 448,929 2,925 SH OTR 0 0 2,925
OTIS WORLDWIDE CORP COM 68902V107 17,900 250 SH SOLE 250 0 0
OTIS WORLDWIDE CORP COM 68902V107 706,367 9,865 SH OTR 0 0 9,865
OTTER TAIL CORP COM 689648103 1,800 20 SH SOLE 20 0 0
OTTER TAIL CORP COM 689648103 713,272 7,927 SH OTR 0 0 7,927
OVINTIV INC COM 69047Q102 521,198 9,899 SH OTR 0 0 9,899
OWENS CORNING NEW COM 690742101 2,738,881 17,230 SH OTR 0 0 17,230
PALANTIR TECHNOLOGIES INC CL A 69608A108 197,173 1,690 SH SOLE 1,690 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,018,018 8,726 SH OTR 0 0 8,726
PALO ALTO NETWORKS INC COM 697435105 8,562,450 25,108 SH OTR 0 0 25,108
PALO ALTO NETWORKS INC COM 697435105 48,525,028 142,294 SH SOLE 142,294 0 0
PARKER-HANNIFIN CORP COM 701094104 29,344 30 SH SOLE 30 0 0
PARKER-HANNIFIN CORP COM 701094104 453,255 463 SH OTR 0 0 463
PAYCHEX INC COM 704326107 18,683 190 SH SOLE 190 0 0
PAYCHEX INC COM 704326107 616,465 6,269 SH OTR 0 0 6,269
PAYCOM SOFTWARE INC COM 70432V102 237,536 1,890 SH OTR 0 0 1,890
PAYLOCITY HLDG CORP COM 70438V106 283,799 2,715 SH OTR 0 0 2,715
PAYPAL HLDGS INC COM 70450Y103 233,774 5,414 SH OTR 0 0 5,414
PAYPAL HLDGS INC COM 70450Y103 14,089 326 SH SOLE 326 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 61,441 10,396 SH OTR 0 0 10,396
PENNANTPARK FLOATING RATE CA COM 70806A106 448,800 60,000 SH SOLE 60,000 0 0
PENTAIR PLC SHS G7S00T104 12,649 165 SH SOLE 165 0 0
PENTAIR PLC SHS G7S00T104 212,457 2,771 SH OTR 0 0 2,771
PEPSICO INC COM 713448108 3,262,897 24,098 SH OTR 0 0 24,098
PEPSICO INC COM 713448108 680,804 5,028 SH SOLE 5,028 0 0
PFIZER INC COM 717081103 344,919 14,324 SH SOLE 14,324 0 0
PFIZER INC COM 717081103 1,284,821 53,356 SH OTR 0 0 53,356
PG&E CORP COM 69331C108 1,687 100 SH SOLE 100 0 0
PG&E CORP COM 69331C108 1,255,063 74,396 SH OTR 0 0 74,396
PHILIP MORRIS INTL INC COM 718172109 5,167,712 28,335 SH OTR 0 0 28,335
PHILIP MORRIS INTL INC COM 718172109 30,088,637 165,037 SH SOLE 165,037 0 0
PHILLIPS 66 COM 718546104 260,970 1,544 SH SOLE 1,544 0 0
PHILLIPS 66 COM 718546104 1,345,904 7,962 SH OTR 0 0 7,962
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 109,662 2,628 SH OTR 0 0 2,628
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 213,065 5,106 SH SOLE 5,106 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 556,035 10,571 SH OTR 0 0 10,571
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,584,098 35,553 SH OTR 0 0 35,553
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 782,420 8,183 SH SOLE 8,183 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,304,280 12,938 SH SOLE 12,938 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 59,661 624 SH OTR 0 0 624
PIMCO HIGH INCOME FD COM SHS 722014107 49,340 10,480 SH OTR 0 0 10,480
PINNACLE FINL PARTNERS INC COM 72348N109 738,946 7,325 SH OTR 0 0 7,325
PINNACLE FINL PARTNERS INC COM 72348N109 37,023 367 SH SOLE 367 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,878,744 84,400 SH OTR 0 0 84,400
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,904 400 SH SOLE 400 0 0
PNC FINL SVCS GROUP INC COM 693475105 917,528 3,726 SH SOLE 3,726 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,480,546 26,320 SH OTR 0 0 26,320
POOL CORP COM 73278L105 7,522 35 SH SOLE 35 0 0
POOL CORP COM 73278L105 997,836 4,643 SH OTR 0 0 4,643
PRICE T ROWE GROUP INC COM 74144T108 65,410 575 SH OTR 0 0 575
PRICE T ROWE GROUP INC COM 74144T108 310,890 2,735 SH SOLE 2,735 0 0
PRIMIS FINANCIAL CORP COM 74167B109 2,194 134 SH OTR 0 0 134
PRIMIS FINANCIAL CORP COM 74167B109 13,123,224 801,663 SH SOLE 801,663 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 845,966 7,849 SH OTR 0 0 7,849
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,006 65 SH SOLE 65 0 0
PROCTER & GAMBLE CO COM 742718109 2,174,257 14,827 SH OTR 0 0 14,827
PROCTER & GAMBLE CO COM 742718109 1,008,784 6,879 SH SOLE 6,879 0 0
PROGRESSIVE CORP COM 743315103 3,891,038 17,812 SH OTR 0 0 17,812
PROGRESSIVE CORP COM 743315103 12,684,108 58,064 SH SOLE 58,064 0 0
PROLOGIS INC. COM 74340W103 698,337 5,155 SH OTR 0 0 5,155
PROLOGIS INC. COM 74340W103 48,228 356 SH SOLE 356 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 481,419 8,572 SH SOLE 8,572 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 569,546 10,141 SH OTR 0 0 10,141
PROSPERITY BANCSHARES INC COM 743606105 309,909 4,209 SH OTR 0 0 4,209
PROSPERITY BANCSHARES INC COM 743606105 215,074 2,921 SH SOLE 2,921 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,728,884 115,435 SH SOLE 115,435 0 0
PRUDENTIAL FINL INC COM 744320102 241,020 2,233 SH OTR 0 0 2,233
PRUDENTIAL FINL INC COM 744320102 1,802,000 16,696 SH SOLE 16,696 0 0
PTC INC COM 69370C100 216,200 1,903 SH SOLE 1,903 0 0
PTC INC COM 69370C100 849,292 7,476 SH OTR 0 0 7,476
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,818 84 SH SOLE 84 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 561,353 6,917 SH OTR 0 0 6,917
PURE CYCLE CORP COM NEW 746228303 765,765 71,500 SH SOLE 71,500 0 0
PURE CYCLE CORP COM NEW 746228303 2,383,332 222,533 SH OTR 0 0 222,533
Q2 HLDGS INC COM 74736L109 132,035 2,745 SH OTR 0 0 2,745
Q2 HLDGS INC COM 74736L109 16,322,062 339,336 SH SOLE 339,336 0 0
QUALCOMM INC COM 747525103 8,652,131 46,821 SH SOLE 46,821 0 0
QUALCOMM INC COM 747525103 1,419,447 7,681 SH OTR 0 0 7,681
QUANTA SVCS INC COM 74762E102 5,041 7 SH SOLE 7 0 0
QUANTA SVCS INC COM 74762E102 783,044 1,088 SH OTR 0 0 1,088
RACKSPACE TECHNOLOGY INC COM 750102105 120,348 18,430 SH OTR 0 0 18,430
RALPH LAUREN CORP CL A 751212101 632,187 1,571 SH OTR 0 0 1,571
RAMBUS INC DEL COM 750917106 10,885 82 SH OTR 0 0 82
RAMBUS INC DEL COM 750917106 1,415,009 10,660 SH SOLE 10,660 0 0
RANGE RES CORP COM 75281A109 43,262 1,163 SH OTR 0 0 1,163
RANGE RES CORP COM 75281A109 20,339,352 546,904 SH SOLE 546,904 0 0
RAYMOND JAMES FINL INC COM 754730109 1,379,521 9,074 SH SOLE 9,074 0 0
RAYMOND JAMES FINL INC COM 754730109 77,686 511 SH OTR 0 0 511
RB GLOBAL INC COM 74935Q107 613,925 5,272 SH SOLE 5,272 0 0
RB GLOBAL INC COM 74935Q107 29,231 251 SH OTR 0 0 251
RBC BEARINGS INC COM 75524B104 496,903 772 SH OTR 0 0 772
RBC BEARINGS INC COM 75524B104 31,993,104 49,674 SH SOLE 49,674 0 0
REDWOOD TRUST INC COM 758075402 403,892 85,209 SH SOLE 85,209 0 0
REGENCY CTRS CORP COM 758849103 324,603 4,033 SH OTR 0 0 4,033
REGENCY CTRS CORP COM 758849103 39,202 487 SH SOLE 487 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,365 7 SH SOLE 7 0 0
REGENERON PHARMACEUTICALS COM 75886F107 262,892 422 SH OTR 0 0 422
REINSURANCE GROUP AMER INC COM NEW 759351604 465,491 2,189 SH OTR 0 0 2,189
RELIANCE INC COM 759509102 2,777,405 7,434 SH OTR 0 0 7,434
RELIANCE INC COM 759509102 3,736 10 SH SOLE 10 0 0
RENASANT CORP COM 75970E107 11,377,092 267,445 SH SOLE 267,445 0 0
REPLIGEN CORP COM 759916109 34,520 253 SH OTR 0 0 253
REPLIGEN CORP COM 759916109 17,110,693 125,408 SH SOLE 125,408 0 0
RESOURCES CONNECTION INC COM 76122Q105 83,228 19,583 SH OTR 0 0 19,583
REVOLUTION MEDICINES INC COM 76155X100 302,832 1,617 SH OTR 0 0 1,617
REVOLUTION MEDICINES INC COM 76155X100 31,838 170 SH SOLE 170 0 0
REVVITY INC COM 714046109 277,594 2,495 SH OTR 0 0 2,495
RIO TINTO PLC SPONSORED ADR 767204100 99,975 1,053 SH OTR 0 0 1,053
RIO TINTO PLC SPONSORED ADR 767204100 12,554,871 107,307 SH SOLE 107,307 0 0
RITHM CAPITAL CORP COM NEW 64828T201 28,884 3,076 SH OTR 0 0 3,076
RITHM CAPITAL CORP COM NEW 64828T201 1,358,361 128,935 SH SOLE 128,935 0 0
ROBERT HALF INC. COM 770323103 291,681 9,501 SH OTR 0 0 9,501
ROBERT HALF INC. COM 770323103 2,395 78 SH SOLE 78 0 0
ROBINHOOD MKTS INC COM CL A 770700102 351,113 3,501 SH OTR 0 0 3,501
ROBINHOOD MKTS INC COM CL A 770700102 27,477 274 SH SOLE 274 0 0
ROBLOX CORP CL A 771049103 1,360 25 SH SOLE 25 0 0
ROBLOX CORP CL A 771049103 375,677 6,908 SH OTR 0 0 6,908
ROCKWELL AUTOMATION INC COM 773903109 51,984 105 SH SOLE 105 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,787,165 3,610 SH OTR 0 0 3,610
ROPER TECHNOLOGIES INC COM 776696106 427,844 1,264 SH OTR 0 0 1,264
ROPER TECHNOLOGIES INC COM 776696106 7,756,987 22,923 SH SOLE 22,923 0 0
ROSS STORES INC COM 778296103 674,584 3,169 SH OTR 0 0 3,169
ROYAL BK CDA COM 780087102 659,200 3,185 SH SOLE 3,185 0 0
ROYAL BK CDA COM 780087102 3,295,054 15,920 SH OTR 0 0 15,920
ROYAL CARIBBEAN GROUP COM V7780T103 265,884 833 SH OTR 0 0 833
ROYAL GOLD INC COM 780287108 52,523 263 SH OTR 0 0 263
ROYAL GOLD INC COM 780287108 10,351,286 51,858 SH SOLE 51,858 0 0
RPM INTL INC COM 749685103 10,282,598 92,511 SH OTR 0 0 92,511
RPM INTL INC COM 749685103 2,465,196 22,179 SH SOLE 22,179 0 0
RTX CORPORATION COM 75513E101 6,003,215 31,641 SH OTR 0 0 31,641
RTX CORPORATION COM 75513E101 30,786,571 162,265 SH SOLE 162,265 0 0
RUBRIK INC. CL A 781154109 597,605 7,444 SH OTR 0 0 7,444
RUBRIK INC. CL A 781154109 8,079,861 100,646 SH SOLE 100,646 0 0
S&P GLOBAL INC COM 78409V104 4,756,701 11,680 SH OTR 0 0 11,680
S&P GLOBAL INC COM 78409V104 14,684,124 36,056 SH SOLE 36,056 0 0
SALESFORCE INC COM 79466L302 485,646 3,100 SH Put OTR 0 0 3,100
SALESFORCE INC COM 79466L302 1,550,171 9,864 SH OTR 0 0 9,864
SALESFORCE INC COM 79466L302 405,623 2,582 SH SOLE 2,582 0 0
SANDISK CORP COM 80004C200 2,023,620 890 SH OTR 0 0 890
SANDISK CORP COM 80004C200 6,822 3 SH SOLE 3 0 0
SAP SE SPON ADR 803054204 152,429 989 SH OTR 0 0 989
SAP SE SPON ADR 803054204 3,606,174 23,400 SH SOLE 23,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100 228,184 12,698 SH OTR 0 0 12,698
SAREPTA THERAPEUTICS INC COM 803607100 1,546 86 SH SOLE 86 0 0
SCHWAB CHARLES CORP COM 808513105 402,815 4,366 SH OTR 0 0 4,366
SCHWAB CHARLES CORP COM 808513105 11,766,547 127,523 SH SOLE 127,523 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,611,598 156,143 SH SOLE 156,143 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27,884,063 1,006,645 SH SOLE 1,006,645 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 366,630 6,949 SH OTR 0 0 6,949
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 395,561 12,719 SH SOLE 12,719 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 469,623 12,339 SH OTR 0 0 12,339
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,313,232 97,909 SH SOLE 97,909 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 88,240,048 2,998,303 SH SOLE 2,998,303 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,457,064 39,519 SH OTR 0 0 39,519
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 6,737 177 SH SOLE 177 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,487,763 118,510 SH OTR 0 0 118,510
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,111,137 32,835 SH OTR 0 0 32,835
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 54,913 1,578 SH OTR 0 0 1,578
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 325,648 9,355 SH SOLE 9,355 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,682,468 58,096 SH SOLE 58,096 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 62,667 2,015 SH OTR 0 0 2,015
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 30,526 1,320 SH OTR 0 0 1,320
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 947,477 26,224 SH OTR 0 0 26,224
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 603,121 20,826 SH OTR 0 0 20,826
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,123,815 224,850 SH SOLE 224,850 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,104,757 66,375 SH OTR 0 0 66,375
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,768,516 63,845 SH OTR 0 0 63,845
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,644,339 619,500 SH SOLE 619,500 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23,728,964 643,585 SH SOLE 643,585 0 0
SEA LTD SPONSORD ADS 81141R100 33,757 352 SH OTR 0 0 352
SEA LTD SPONSORD ADS 81141R100 9,066,953 95,075 SH SOLE 95,075 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 53,436 1,607 SH OTR 0 0 1,607
SEACOAST BKG CORP FLA COM NEW 811707801 19,831,671 596,441 SH SOLE 596,441 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 488,279 506 SH OTR 0 0 506
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,932 2 SH SOLE 2 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 401,569 2,531 SH OTR 0 0 2,531
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 626,549 11,687 SH OTR 0 0 11,687
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 107,898 920 SH OTR 0 0 920
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 434,645 2,281 SH OTR 0 0 2,281
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 170,969 3,219 SH OTR 0 0 3,219
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 275,993 1,490 SH OTR 0 0 1,490
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 800,831 4,203 SH SOLE 4,203 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 146,835 1,252 SH SOLE 1,252 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,183,656 22,079 SH SOLE 22,079 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 218,465 4,113 SH SOLE 4,113 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 14,280 90 SH SOLE 90 0 0
SENTINELONE INC CL A 81730H109 688,422 40,567 SH OTR 0 0 40,567
SERVICENOW INC COM 81762P102 515,184 5,189 SH OTR 0 0 5,189
SERVICENOW INC COM 81762P102 151,204 1,523 SH SOLE 1,523 0 0
SHELL PLC SPON ADS 780259305 464,591 5,992 SH OTR 0 0 5,992
SHELL PLC SPON ADS 780259305 23,241,843 474,935 SH SOLE 474,935 0 0
SHERWIN WILLIAMS CO COM 824348106 796,868 2,314 SH OTR 0 0 2,314
SHERWIN WILLIAMS CO COM 824348106 13,429 39 SH SOLE 39 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,568 40 SH SOLE 40 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 545,895 4,781 SH OTR 0 0 4,781
SHORE BANCSHARES INC COM 825107105 1,515 66 SH OTR 0 0 66
SHORE BANCSHARES INC COM 825107105 2,894,730 126,132 SH SOLE 126,132 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 21,745 951 SH OTR 0 0 951
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 5,682,347 250,868 SH SOLE 250,868 0 0
SIMPSON MFG INC COM 829073105 238,450 1,139 SH OTR 0 0 1,139
SLR INVESTMENT CORP COM 83413U100 494,491 39,975 SH SOLE 39,975 0 0
SNOWFLAKE INC COM SHS 833445109 432,296 1,699 SH OTR 0 0 1,699
SNOWFLAKE INC COM SHS 833445109 17,650,131 69,352 SH SOLE 69,352 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 63,323 787 SH OTR 0 0 787
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 9,950,078 123,665 SH SOLE 123,665 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 24,454 276 SH SOLE 276 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 247,992 2,799 SH OTR 0 0 2,799
SOLVENTUM CORP COM SHS 83444M101 1,929 25 SH SOLE 25 0 0
SOLVENTUM CORP COM SHS 83444M101 238,119 3,086 SH OTR 0 0 3,086
SONOCO PRODS CO COM 835495102 29,584 525 SH SOLE 525 0 0
SONOCO PRODS CO COM 835495102 4,797,527 85,138 SH OTR 0 0 85,138
SOUNDHOUND AI INC CLASS A COM 836100107 74,030 11,442 SH OTR 0 0 11,442
SOUTHERN CO COM 842587107 255,259 2,667 SH SOLE 2,667 0 0
SOUTHERN CO COM 842587107 448,508 4,686 SH OTR 0 0 4,686
SOUTHSIDE BANCSHARES INC COM 84470P109 40,997 1,165 SH SOLE 1,165 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 256,782 7,297 SH OTR 0 0 7,297
SOUTHSTATE BK CORP COM 84472E102 1,589,110 15,907 SH OTR 0 0 15,907
SOUTHSTATE BK CORP COM 84472E102 2,132,266 21,344 SH SOLE 21,344 0 0
SPDR GOLD TR GOLD SHS 78463V107 35,989,069 97,696 SH SOLE 97,696 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,352,504 17,244 SH OTR 0 0 17,244
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 430,862 8,321 SH OTR 0 0 8,321
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 244,241 4,847 SH SOLE 4,847 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 341,897 6,785 SH OTR 0 0 6,785
SPDR SERIES TRUST ST STR SP500DIV 78468R788 5,949,437 124,700 SH SOLE 124,700 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1,980,911 26,465 SH OTR 0 0 26,465
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 2,989,525 31,021 SH SOLE 31,021 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 493,256 7,301 SH OTR 0 0 7,301
SPDR SERIES TRUST ST STR SP600 SML 78468R853 284,239 4,929 SH SOLE 4,929 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 629,669 5,840 SH SOLE 5,840 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,472,617 16,070 SH SOLE 16,070 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 97,226 2,027 SH OTR 0 0 2,027
SPDR SERIES TRUST ST STR SP DIV 78464A763 460,365 3,025 SH SOLE 3,025 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 309,377 3,376 SH OTR 0 0 3,376
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 451,651 15,050 SH SOLE 15,050 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 259,570 4,501 SH OTR 0 0 4,501
SPDR SERIES TRUST ST STR SP DIV 78464A763 537,298 3,531 SH OTR 0 0 3,531
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 10,890 113 SH OTR 0 0 113
SPDR SERIES TRUST ST STR P400MID 78464A847 7,789 115 SH SOLE 115 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 15,949,897 213,091 SH SOLE 213,091 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 516,812 18,204 SH SOLE 18,204 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 909,139 8,432 SH OTR 0 0 8,432
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,667,551 5,876 SH OTR 0 0 5,876
SPDR SERIES TRUST ST STR SP BIOT 78464A870 729,691 4,611 SH OTR 0 0 4,611
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 401,577 8,372 SH SOLE 8,372 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 32,123,644 202,993 SH SOLE 202,993 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 995,126 14,587 SH SOLE 14,587 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 43,618 95 SH SOLE 95 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 294,175 641 SH OTR 0 0 641
SPROUTS FMRS MKT INC COM 85208M102 234,199 2,769 SH OTR 0 0 2,769
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 11,201,282 324,581 SH SOLE 324,581 0 0
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 895,345 25,944 SH OTR 0 0 25,944
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 130,271 3,301 SH OTR 0 0 3,301
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 7,323,959 185,558 SH SOLE 185,558 0 0
STANLEY BLACK & DECKER INC COM 854502101 95 1 SH SOLE 1 0 0
STANLEY BLACK & DECKER INC COM 854502101 314,947 3,346 SH OTR 0 0 3,346
STARBUCKS CORP COM 855244109 2,875,487 28,139 SH OTR 0 0 28,139
STARBUCKS CORP COM 855244109 82,672 809 SH SOLE 809 0 0
STATE STR CORP COM 857477103 2,520,601 14,862 SH OTR 0 0 14,862
STATE STR CORP COM 857477103 704,180 4,152 SH SOLE 4,152 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 209,698 400 SH OTR 0 0 400
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,045,478 1,400 SH Call OTR 0 0 1,400
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 46,594,386 62,265 SH SOLE 62,265 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,120,155 1,500 SH Put OTR 0 0 1,500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 43,702,834 58,372 SH OTR 0 0 58,372
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 15,642,158 22,186 SH OTR 0 0 22,186
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 10,847,992 15,388 SH SOLE 15,388 0 0
STEEL DYNAMICS INC COM 858119100 31,229 136 SH OTR 0 0 136
STEEL DYNAMICS INC COM 858119100 3,270,608 14,242 SH SOLE 14,242 0 0
STERIS PLC SHS USD G8473T100 1,150,134 5,462 SH OTR 0 0 5,462
STERIS PLC SHS USD G8473T100 85,913 408 SH SOLE 408 0 0
STIFEL FINL CORP COM 860630102 118,016 1,692 SH OTR 0 0 1,692
STIFEL FINL CORP COM 860630102 13,885,950 199,025 SH SOLE 199,025 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 61,635 823 SH OTR 0 0 823
STMICROELECTRONICS N V NY REGISTRY 861012102 14,148,387 190,643 SH SOLE 190,643 0 0
STOCK YDS BANCORP INC COM 861025104 114,031 1,484 SH OTR 0 0 1,484
STOCK YDS BANCORP INC COM 861025104 24,776,056 323,045 SH SOLE 323,045 0 0
STRYKER CORPORATION COM 863667101 5,839,932 18,498 SH SOLE 18,498 0 0
STRYKER CORPORATION COM 863667101 2,917,987 9,242 SH OTR 0 0 9,242
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 470,205 6,966 SH OTR 0 0 6,966
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,350 20 SH SOLE 20 0 0
SUNRISE RLTY TR INC COM 867981102 2,460 300 SH OTR 0 0 300
SUNRISE RLTY TR INC COM 867981102 123,041 15,005 SH SOLE 15,005 0 0
SYNOPSYS INC COM 871607107 3,430,579 7,691 SH OTR 0 0 7,691
SYNOPSYS INC COM 871607107 26,409,616 59,205 SH SOLE 59,205 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 17,705 37 SH SOLE 37 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,871,379 3,911 SH OTR 0 0 3,911
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 414,244 1,657 SH OTR 0 0 1,657
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,500 10 SH SOLE 10 0 0
TANGER INC COM 875465106 28,214 715 SH OTR 0 0 715
TANGER INC COM 875465106 14,562,053 368,940 SH SOLE 368,940 0 0
TAPESTRY INC COM 876030107 521,182 3,560 SH OTR 0 0 3,560
TARGA RES CORP COM 87612G101 1,275,221 4,756 SH OTR 0 0 4,756
TARGA RES CORP COM 87612G101 215,049 802 SH SOLE 802 0 0
TARGET CORP COM 87612E106 1,319,000 10,099 SH OTR 0 0 10,099
TARGET CORP COM 87612E106 9,326,760 71,409 SH SOLE 71,409 0 0
TC ENERGY CORP COM 87807B107 489,315 7,316 SH OTR 0 0 7,316
TC ENERGY CORP COM 87807B107 50,320 752 SH SOLE 752 0 0
TD SYNNEX CORPORATION COM 87162W100 696,956 2,607 SH OTR 0 0 2,607
TE CONNECTIVITY PLC ORD SHS G87052109 16,331 81 SH SOLE 81 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 213,034 1,057 SH OTR 0 0 1,057
TECHNIPFMC PLC COM G87110105 332 5 SH SOLE 5 0 0
TECHNIPFMC PLC COM G87110105 1,781,481 26,870 SH OTR 0 0 26,870
TERADYNE INC COM 880770102 1,799,885 3,720 SH OTR 0 0 3,720
TERADYNE INC COM 880770102 3,871 8 SH SOLE 8 0 0
TEREX CORP NEW COM 880779103 252,424 3,487 SH OTR 0 0 3,487
TESLA INC COM 88160R101 925,320 2,200 SH Put OTR 0 0 2,200
TESLA INC COM 88160R101 15,410,683 36,640 SH SOLE 36,640 0 0
TESLA INC COM 88160R101 4,308,424 10,244 SH OTR 0 0 10,244
TEXAS INSTRS INC COM 882508104 3,157,773 10,594 SH OTR 0 0 10,594
TEXAS INSTRS INC COM 882508104 2,622,122 8,797 SH SOLE 8,797 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,047,711 2,394 SH OTR 0 0 2,394
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,127 14 SH SOLE 14 0 0
TEXAS ROADHOUSE INC COM 882681109 219,775 1,137 SH OTR 0 0 1,137
TEXAS ROADHOUSE INC COM 882681109 13,605,280 70,410 SH SOLE 70,410 0 0
TEXTRON INC COM 883203101 825,511 8,997 SH OTR 0 0 8,997
TEXTRON INC COM 883203101 3,670 40 SH SOLE 40 0 0
THE CAMPBELLS COMPANY COM 134429109 316,947 14,232 SH OTR 0 0 14,232
THE CAMPBELLS COMPANY COM 134429109 45 2 SH SOLE 2 0 0
THE CIGNA GROUP COM 125523100 22,331 81 SH SOLE 81 0 0
THE CIGNA GROUP COM 125523100 639,052 2,318 SH OTR 0 0 2,318
THERMO FISHER SCIENTIFIC INC COM 883556102 5,514,960 11,000 SH Put OTR 0 0 11,000
THERMO FISHER SCIENTIFIC INC COM 883556102 10,965,909 21,852 SH OTR 0 0 21,852
THERMO FISHER SCIENTIFIC INC COM 883556102 15,772,653 31,440 SH SOLE 31,440 0 0
TJX COS INC NEW COM 872540109 12,519,167 82,635 SH OTR 0 0 82,635
TJX COS INC NEW COM 872540109 37,186,010 245,452 SH SOLE 245,452 0 0
TORO CO COM 891092108 15,650 160 SH SOLE 160 0 0
TORO CO COM 891092108 1,199,142 12,260 SH OTR 0 0 12,260
TPG MTG INVTS TR INC COM NEW 001228501 4,178 512 SH OTR 0 0 512
TPG MTG INVTS TR INC COM NEW 001228501 111,046 14,021 SH SOLE 14,021 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,630,648 11,464 SH OTR 0 0 11,464
TRANE TECHNOLOGIES PLC SHS G8994E103 4,912 10 SH SOLE 10 0 0
TRANSDIGM GROUP INC COM 893641100 918,669 690 SH OTR 0 0 690
TRAVELERS COMPANIES INC COM 89417E109 287,350 870 SH SOLE 870 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,102,192 3,339 SH OTR 0 0 3,339
TREX INC COM 89531P105 717,224 14,333 SH OTR 0 0 14,333
TRICO BANCSHARES COM 896095106 52,181 969 SH OTR 0 0 969
TRICO BANCSHARES COM 896095106 20,084,880 372,978 SH SOLE 372,978 0 0
TRINET GROUP INC COM 896288107 281,648 5,691 SH OTR 0 0 5,691
TRUIST FINL CORP COM 89832Q109 431,400 8,659 SH OTR 0 0 8,659
TRUIST FINL CORP COM 89832Q109 643,424 12,915 SH SOLE 12,915 0 0
TWILIO INC CL A 90138F102 451,942 2,190 SH OTR 0 0 2,190
TYLER TECHNOLOGIES INC COM 902252105 453,673 1,551 SH OTR 0 0 1,551
TYLER TECHNOLOGIES INC COM 902252105 81,889 280 SH SOLE 280 0 0
TYSON FOODS INC CL A 902494103 2,920 51 SH SOLE 51 0 0
TYSON FOODS INC CL A 902494103 2,467,134 43,094 SH OTR 0 0 43,094
UBER TECHNOLOGIES INC COM 90353T100 365,972 5,072 SH OTR 0 0 5,072
UBER TECHNOLOGIES INC COM 90353T100 55,419 768 SH SOLE 768 0 0
UBS GROUP AG SHS H42097107 2,231 45 SH SOLE 45 0 0
UBS GROUP AG SHS H42097107 229,684 4,634 SH OTR 0 0 4,634
UGI CORP NEW COM 902681105 229,667 6,591 SH OTR 0 0 6,591
UGI CORP NEW COM 902681105 3,562 102 SH SOLE 102 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 279,542 8,372 SH OTR 0 0 8,372
UNION PAC CORP COM 907818108 2,792,624 10,267 SH SOLE 10,267 0 0
UNION PAC CORP COM 907818108 3,454,113 12,699 SH OTR 0 0 12,699
UNITED PARCEL SVCS INC CL B 911312106 83,001 772 SH SOLE 772 0 0
UNITED PARCEL SVCS INC CL B 911312106 948,610 8,824 SH OTR 0 0 8,824
UNITED RENTALS INC COM 911363109 963,977 851 SH OTR 0 0 851
UNITED THERAPEUTICS CORP DEL COM 91307C102 506,612 935 SH OTR 0 0 935
UNITEDHEALTH GROUP INC COM 91324P102 209,611 504 SH SOLE 504 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,965,803 11,948 SH OTR 0 0 11,948
US BANCORP COM NEW 902973304 2,398,166 39,368 SH OTR 0 0 39,368
US BANCORP COM NEW 902973304 2,372,453 38,944 SH SOLE 38,944 0 0
US FOODS HLDG CORP COM 912008109 140,752 1,377 SH OTR 0 0 1,377
US FOODS HLDG CORP COM 912008109 12,601,393 123,241 SH SOLE 123,241 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 11,253,000 550,000 SH SOLE 550,000 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1,740 85 SH OTR 0 0 85
VALERO ENERGY CORP COM 91913Y100 243,772 936 SH SOLE 936 0 0
VALERO ENERGY CORP COM 91913Y100 216,687 832 SH OTR 0 0 832
VALMONT INDS INC COM 920253101 181,790 315 SH OTR 0 0 315
VALMONT INDS INC COM 920253101 1,881,833 3,258 SH SOLE 3,258 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 81,331 124 SH OTR 0 0 124
VANECK ETF TRUST CLO ETF 92189H748 259,426 4,899 SH OTR 0 0 4,899
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,903,961 25,235 SH OTR 0 0 25,235
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 488,425 16,704 SH OTR 0 0 16,704
VANECK ETF TRUST CLO ETF 92189H748 7,492,887 141,509 SH SOLE 141,509 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 459,123 700 SH SOLE 700 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 327,254 6,574 SH SOLE 6,574 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 116,865 1,500 SH OTR 0 0 1,500
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 208,721 2,679 SH SOLE 2,679 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 319,995 4,359 SH OTR 0 0 4,359
VANGUARD INDEX FDS VALUE ETF 922908744 197,282 905 SH SOLE 905 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 594,902 6,169 SH SOLE 6,169 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 553,137 2,799 SH OTR 0 0 2,799
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 143,458 726 SH SOLE 726 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 307,645 3,190 SH OTR 0 0 3,190
VANGUARD INDEX FDS GROWTH ETF 922908736 331,229 3,845 SH SOLE 3,845 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,467,392 3,965 SH SOLE 3,965 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 76,575 250 SH SOLE 250 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 50,015 165 SH SOLE 165 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 971,761 3,206 SH OTR 0 0 3,206
VANGUARD INDEX FDS LARGE CAP ETF 922908637 366,265 1,065 SH OTR 0 0 1,065
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 332,876 1,352 SH OTR 0 0 1,352
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,462,952 33,680 SH OTR 0 0 33,680
VANGUARD INDEX FDS SM CP VAL ETF 922908611 190,481 784 SH OTR 0 0 784
VANGUARD INDEX FDS VALUE ETF 922908744 4,443,901 20,391 SH OTR 0 0 20,391
VANGUARD INDEX FDS MID CAP ETF 922908629 3,884,441 48,212 SH SOLE 48,212 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 174,916 720 SH SOLE 720 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,412,006 9,336 SH OTR 0 0 9,336
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,495 8 SH SOLE 8 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,077,407 87,842 SH OTR 0 0 87,842
VANGUARD INDEX FDS GROWTH ETF 922908736 8,946,215 103,857 SH OTR 0 0 103,857
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 513,972 1,678 SH OTR 0 0 1,678
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 126,731 2,123 SH SOLE 2,123 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 251,083 4,206 SH OTR 0 0 4,206
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,061,052 25,875 SH OTR 0 0 25,875
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,656,722 103,364 SH OTR 0 0 103,364
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,500,474 65,677 SH SOLE 65,677 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,229,809 55,495 SH OTR 0 0 55,495
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,052,363 9,899 SH OTR 0 0 9,899
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,157,407 3,417 SH SOLE 3,417 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 114,496 1,077 SH SOLE 1,077 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,008,897 12,766 SH SOLE 12,766 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 494,073 2,528 SH OTR 0 0 2,528
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22,118 375 SH SOLE 375 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,672,139 13,083 SH OTR 0 0 13,083
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 84,879 1,074 SH OTR 0 0 1,074
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 840,315 2,921 SH OTR 0 0 2,921
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,071 50 SH OTR 0 0 50
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 542,019 4,464 SH SOLE 4,464 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 323,492 5,558 SH SOLE 5,558 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 29,013 227 SH SOLE 227 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 282,154 833 SH OTR 0 0 833
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,117,994 86,775 SH OTR 0 0 86,775
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,526,514 44,487 SH SOLE 44,487 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,852,282 41,638 SH OTR 0 0 41,638
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,570,456 41,765 SH OTR 0 0 41,765
VANGUARD STAR FDS VG TL INTL STK F 921909768 364,359 4,262 SH SOLE 4,262 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,988,431 27,908 SH SOLE 27,908 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,900,658 96,851 SH OTR 0 0 96,851
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 629,276 3,982 SH SOLE 3,982 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 878,878 5,561 SH OTR 0 0 5,561
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 98,397 1,002 SH SOLE 1,002 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 212,407 2,163 SH OTR 0 0 2,163
VANGUARD WORLD FD INF TECH ETF 92204A702 8,816,871 73,769 SH SOLE 73,769 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 241,092 1,832 SH OTR 0 0 1,832
VANGUARD WORLD FD ESG US STK ETF 921910733 342,502 2,590 SH OTR 0 0 2,590
VANGUARD WORLD FD INF TECH ETF 92204A702 14,283,927 119,511 SH OTR 0 0 119,511
VARONIS SYS INC COM 922280102 211,017 5,029 SH OTR 0 0 5,029
VEEVA SYS INC CL A COM 922475108 405,734 2,286 SH OTR 0 0 2,286
VEEVA SYS INC CL A COM 922475108 1,420 8 SH SOLE 8 0 0
VENTAS INC COM 92276F100 4,265 48 SH SOLE 48 0 0
VENTAS INC COM 92276F100 893,191 10,000 SH OTR 0 0 10,000
VERACYTE INC COM 92337F107 10,161 173 SH OTR 0 0 173
VERACYTE INC COM 92337F107 3,701,400 63,024 SH SOLE 63,024 0 0
VERALTO CORP COM SHS 92338C103 215,276 2,424 SH OTR 0 0 2,424
VERALTO CORP COM SHS 92338C103 480,374 5,409 SH SOLE 5,409 0 0
VERISIGN INC COM 92343E102 246,806 981 SH OTR 0 0 981
VERIZON COMMUNICATIONS INC COM 92343V104 1,058,204 24,993 SH OTR 0 0 24,993
VERIZON COMMUNICATIONS INC COM 92343V104 19,740,716 466,243 SH SOLE 466,243 0 0
VERSABANK NEW COM 92512J106 15,782,800 680,000 SH SOLE 680,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 166,902 336 SH SOLE 336 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 389,496 784 SH OTR 0 0 784
VERTIV HOLDINGS CO COM CL A 92537N108 5,358 16 SH SOLE 16 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,038,970 3,103 SH OTR 0 0 3,103
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,296,548 12,387 SH OTR 0 0 12,387
VIKING THERAPEUTICS INC COM 92686J106 11,595 297 SH OTR 0 0 297
VIKING THERAPEUTICS INC COM 92686J106 2,575,167 66,013 SH SOLE 66,013 0 0
VISA INC COM CL A 92826C839 12,645,303 36,857 SH OTR 0 0 36,857
VISA INC COM CL A 92826C839 68,143,097 198,616 SH SOLE 198,616 0 0
VISTEON CORP COM NEW 92839U206 38,434 387 SH OTR 0 0 387
VISTEON CORP COM NEW 92839U206 14,634,408 147,509 SH SOLE 147,509 0 0
VULCAN MATLS CO COM 929160109 42,482 144 SH SOLE 144 0 0
VULCAN MATLS CO COM 929160109 714,037 2,420 SH OTR 0 0 2,420
WABTEC COM 929740108 316,939 1,176 SH OTR 0 0 1,176
WABTEC COM 929740108 6,740 25 SH SOLE 25 0 0
WALMART INC COM 931142103 3,701,602 32,682 SH OTR 0 0 32,682
WALMART INC COM 931142103 800,749 7,070 SH SOLE 7,070 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 212,134 7,957 SH OTR 0 0 7,957
WARNER BROS DISCOVERY INC COM SER A 934423104 13,330 500 SH SOLE 500 0 0
WASTE CONNECTIONS INC COM 94106B101 781,417 4,688 SH OTR 0 0 4,688
WASTE MGMT INC DEL COM 94106L109 240,347 1,078 SH SOLE 1,078 0 0
WASTE MGMT INC DEL COM 94106L109 1,178,664 5,288 SH OTR 0 0 5,288
WATERS CORP COM 941848103 15,002 40 SH SOLE 40 0 0
WATERS CORP COM 941848103 202,312 539 SH OTR 0 0 539
WATERSTONE FINL INC MD COM 94188P101 9,018 435 SH OTR 0 0 435
WATERSTONE FINL INC MD COM 94188P101 306,224 14,772 SH SOLE 14,772 0 0
WATSCO INC COM 942622200 316,249 759 SH OTR 0 0 759
WATSCO INC COM 942622200 28,620,404 68,679 SH SOLE 68,679 0 0
WEBSTER FINL CORP COM 947890109 302,394 3,957 SH SOLE 3,957 0 0
WEBSTER FINL CORP COM 947890109 19,793 259 SH OTR 0 0 259
WEC ENERGY GROUP INC COM 92939U106 2,595,967 22,231 SH OTR 0 0 22,231
WEC ENERGY GROUP INC COM 92939U106 24,784,418 212,250 SH SOLE 212,250 0 0
WELLS FARGO & CO COM 949746101 7,638,552 92,432 SH SOLE 92,432 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 2,696,967 2,331 SH SOLE 2,331 0 0
WELLS FARGO & CO COM 949746101 3,074,860 37,208 SH OTR 0 0 37,208
WELLTOWER INC COM 95040Q104 166,783 735 SH OTR 0 0 735
WELLTOWER INC COM 95040Q104 76,489 337 SH SOLE 337 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 379,212 1,056 SH OTR 0 0 1,056
WEST PHARMACEUTICAL SVSC INC COM 955306105 26,836,006 74,752 SH SOLE 74,752 0 0
WESTAMERICA BANCORPORATION COM 957090103 210,860 3,594 SH SOLE 3,594 0 0
WESTAMERICA BANCORPORATION COM 957090103 144,270 2,459 SH OTR 0 0 2,459
WESTERN ALLIANCE BANCORP COM 957638109 287,372 3,496 SH OTR 0 0 3,496
WESTERN DIGITAL CORP COM 958102105 4,506,170 7,055 SH SOLE 7,055 0 0
WESTERN DIGITAL CORP COM 958102105 3,252,712 5,093 SH OTR 0 0 5,093
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,222,567 27,938 SH OTR 0 0 27,938
WESTLAKE CORPORATION COM 960413102 280,393 3,841 SH OTR 0 0 3,841
WHIRLPOOL CORP COM 963320106 61,608 1,563 SH SOLE 1,563 0 0
WHIRLPOOL CORP COM 963320106 33,383,009 846,855 SH OTR 0 0 846,855
WILLIAMS COS INC COM 969457100 3,338,723 44,912 SH OTR 0 0 44,912
WILLIAMS COS INC COM 969457100 538,105 7,238 SH SOLE 7,238 0 0
WINTRUST FINL CORP COM 97650W108 3,857,960 24,004 SH OTR 0 0 24,004
WINTRUST FINL CORP COM 97650W108 17,330,468 107,830 SH SOLE 107,830 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 60,444 26,864 SH OTR 0 0 26,864
WISDOMTREE TR US AI ENHANCED 97717W406 744,826 5,680 SH OTR 0 0 5,680
WISDOMTREE TR US SMALLCAP DIVD 97717W604 7,053,343 173,386 SH OTR 0 0 173,386
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,798,250 10,363 SH SOLE 10,363 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 8,820,973 156,068 SH OTR 0 0 156,068
WISDOMTREE TR US AI ENHANCED 97717W406 702,995 5,361 SH SOLE 5,361 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,923,944 51,297 SH SOLE 51,297 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,709,064 101,538 SH OTR 0 0 101,538
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 288,504 9,000 SH OTR 0 0 9,000
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6,976,886 133,198 SH OTR 0 0 133,198
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,689,708 21,264 SH OTR 0 0 21,264
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5,848,802 111,661 SH SOLE 111,661 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,063,982 50,737 SH SOLE 50,737 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 399,612 7,011 SH OTR 0 0 7,011
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,304,833 86,852 SH SOLE 86,852 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,304,273 58,462 SH SOLE 58,462 0 0
WP CAREY INC COM 92936U109 271,650 3,750 SH SOLE 3,750 0 0
WP CAREY INC COM 92936U109 891,103 12,324 SH OTR 0 0 12,324
WW GRAINGER INC COM 384802104 400,842 295 SH OTR 0 0 295
WYNDHAM HOTELS & RESORTS INC COM 98311A105 268,883 3,193 SH OTR 0 0 3,193
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,116 37 SH SOLE 37 0 0
XCEL ENERGY INC COM 98389B100 146,739 1,814 SH SOLE 1,814 0 0
XCEL ENERGY INC COM 98389B100 863,730 10,747 SH OTR 0 0 10,747
XYLEM INC COM 98419M100 3,310 28 SH SOLE 28 0 0
XYLEM INC COM 98419M100 377,090 3,190 SH OTR 0 0 3,190
YETI HLDGS INC COM 98585X104 226,539 4,571 SH OTR 0 0 4,571
YUM BRANDS INC COM 988498101 382,365 2,392 SH OTR 0 0 2,392
ZOOM COMMUNICATIONS INC CL A 98980L101 245,035 2,839 SH OTR 0 0 2,839
ZOOM COMMUNICATIONS INC CL A 98980L101 9,495 110 SH SOLE 110 0 0
ZSCALER INC COM 98980G102 6,166,305 43,686 SH SOLE 43,686 0 0
ZSCALER INC COM 98980G102 19,320 137 SH OTR 0 0 137