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
10X GENOMICS INC CL A COM 88025U109 2,594,598 28,714 SH SOLE 28,038 0 676
10X GENOMICS INC CL A COM 88025U109 1,311,666 14,516 SH OTR 2,1 14,516 0 0
3M CO COM 88579Y101 461,618 2,812 SH SOLE 2,767 0 45
3M CO COM 88579Y101 155,286 946 SH OTR 1 946 0 0
ABBOTT LABORATORIES COM 002824100 3,264,147 33,028 SH SOLE 29,771 0 3,257
ABBOTT LABORATORIES COM 002824100 31,923 323 SH OTR 1 323 0 0
ABBVIE INC COM 00287Y109 10,324,959 39,470 SH SOLE 36,455 0 3,015
ABBVIE INC COM 00287Y109 686,151 2,623 SH OTR 2,1 2,623 0 0
ABERCROMBIE & FITCH CO CL A 002896207 15,220 113 SH OTR 2,1 113 0 0
ABERCROMBIE & FITCH CO CL A 002896207 869,020 6,452 SH SOLE 6,275 0 177
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 151,284 11,566 SH SOLE 11,566 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 15,101 314 SH OTR 2,1 314 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 874,132 18,177 SH SOLE 17,678 0 499
ACADIA PHARMACEUTICALS INC COM 004225108 9,290 461 SH OTR 2,1 461 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 536,655 26,633 SH SOLE 25,909 0 724
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 532,236 2,903 SH SOLE 2,868 0 35
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 149,997 818 SH OTR 1 818 0 0
ACM RESH INC COM CL A 00108J109 17,803 220 SH OTR 2,1 220 0 0
ACM RESH INC COM CL A 00108J109 943,690 11,662 SH SOLE 11,373 0 289
ACUITY INC COM 00508Y102 516,764 1,668 SH OTR 1 1,668 0 0
ACUITY INC COM 00508Y102 215,938 697 SH SOLE 697 0 0
ADMA BIOLOGICS INC COM 000899104 620,908 61,905 SH SOLE 60,216 0 1,689
ADMA BIOLOGICS INC COM 000899104 10,883 1,085 SH OTR 2,1 1,085 0 0
ADOBE INC COM 00724F101 574,177 2,393 SH OTR 1 2,393 0 0
ADOBE INC COM 00724F101 662,186 2,760 SH SOLE 2,755 0 5
ADT INC DEL COM 00090Q103 162,032 26,650 SH SOLE 26,650 0 0
ADT INC DEL COM 00090Q103 446,127 73,376 SH OTR 1 73,376 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 335,402 2,647 SH OTR 1 2,647 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 85,023 671 SH SOLE 671 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,166,228 16,618 SH OTR 2,1 16,618 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,390,488 41,504 SH SOLE 40,899 0 605
ADVISORS SER TR SCHARF ETF 00770X220 1,972,400 35,012 SH OTR 1 35,012 0 0
AERCAP HOLDINGS NV SHS N00985106 208,966 1,456 SH SOLE 56 0 1,400
AERCAP HOLDINGS NV SHS N00985106 17,510 122 SH OTR 2,1 122 0 0
AFFILIATED MANAGERS GROUP COM 008252108 138,932 380 SH OTR 1 380 0 0
AFFILIATED MANAGERS GROUP COM 008252108 209,129 572 SH SOLE 572 0 0
AFLAC INC COM 001055102 271,514 2,429 SH OTR 1 2,429 0 0
AFLAC INC COM 001055102 1,141,833 10,215 SH SOLE 9,968 0 247
AGCO CORP COM 001084102 86,587 758 SH SOLE 758 0 0
AGCO CORP COM 001084102 121,770 1,066 SH OTR 1 1,066 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,768,246 10,262 SH OTR 1 10,262 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,211,432 7,031 SH SOLE 7,031 0 0
AGNC INVT CORP COM 00123Q104 347,464 38,309 SH SOLE 38,309 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,515 41 SH OTR 1 41 0 0
AGNICO EAGLE MINES LTD COM 008474108 213,510 1,165 SH SOLE 1,165 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 211,455 760 SH OTR 1 760 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 355,300 1,277 SH SOLE 1,277 0 0
AIRBNB INC COM CL A 009066101 1,026,072 6,387 SH OTR 2,1 6,387 0 0
AIRBNB INC COM CL A 009066101 399,055 2,484 SH SOLE 2,484 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 224,293 2,109 SH SOLE 2,109 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,231 115 SH OTR 1 115 0 0
ALAMO GROUP INC COM 011311107 558,620 3,609 SH SOLE 3,510 0 99
ALAMO GROUP INC COM 011311107 18,263 118 SH OTR 2,1 118 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 346,221 7,295 SH OTR 1 7,295 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 138,394 2,916 SH SOLE 2,916 0 0
ALGOMA STL GROUP INC COM 015658107 90,796 21,773 SH SOLE 21,773 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41,296 384 SH OTR 1 384 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 806,013 7,495 SH SOLE 7,465 0 30
ALIGN TECHNOLOGY INC COM 016255101 113,373 780 SH SOLE 780 0 0
ALIGN TECHNOLOGY INC COM 016255101 306,980 2,112 SH OTR 1 2,112 0 0
ALKERMES PLC SHS G01767105 1,810,029 44,670 SH SOLE 43,471 0 1,199
ALKERMES PLC SHS G01767105 31,079 767 SH OTR 2,1 767 0 0
ALLEGION PLC ORD SHS G0176J109 110,407 718 SH SOLE 718 0 0
ALLEGION PLC ORD SHS G0176J109 523,280 3,403 SH OTR 1 3,403 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 143,274 1,265 SH SOLE 1,265 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 418,496 3,695 SH OTR 1 3,695 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 439,296 274,560 SH SOLE 267,091 0 7,469
ALLOGENE THERAPEUTICS INC COM 019770106 7,519 4,699 SH OTR 2,1 4,699 0 0
ALLSTATE CORP COM 020002101 449,045 2,024 SH OTR 1 2,024 0 0
ALLSTATE CORP COM 020002101 1,127,022 5,080 SH SOLE 4,580 0 500
ALLY FINL INC COM 02005N100 692,585 18,410 SH OTR 1 18,410 0 0
ALLY FINL INC COM 02005N100 155,672 4,138 SH SOLE 4,138 0 0
ALMONTY INDS INC COM NEW 020398707 176,687 13,426 SH SOLE 13,426 0 0
ALPHABET INC CAP STK CL A 02079K305 27,414,957 79,676 SH SOLE 76,084 0 3,592
ALPHABET INC CAP STK CL A 02079K305 4,117,709 11,967 SH OTR 2,1 11,967 0 0
ALPHABET INC CAP STK CL C 02079K107 55,983,821 164,301 SH SOLE 155,513 0 8,788
ALPHABET INC CAP STK CL C 02079K107 14,083,503 41,332 SH OTR 2,1 41,332 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 285,457 5,503 SH SOLE 5,503 0 0
ALTRIA GROUP INC COM 02209S103 1,070,841 15,902 SH OTR 2,1 15,902 0 0
ALTRIA GROUP INC COM 02209S103 25,195,385 374,127 SH SOLE 365,289 0 8,838
AMALGAMATED FINANCIAL CORP COM 022671101 1,490,083 31,324 SH SOLE 30,468 0 856
AMALGAMATED FINANCIAL CORP COM 022671101 26,212 551 SH OTR 2,1 551 0 0
AMAZON COM INC COM 023135106 4,335,709 17,402 SH OTR 2,1 17,402 0 0
AMAZON COM INC COM 023135106 77,249,137 310,051 SH SOLE 301,976 0 8,075
AMAZON COM INC COM 023135106 24,915 100 PRN Call SOLE 100 0 0
AMAZON COM INC COM 023135106 249,150 1,000 PRN Put SOLE 1,000 0 0
AMCOR PLC COM NEW G0250X149 519,985 12,422 SH SOLE 12,422 0 0
AMCOR PLC COM NEW G0250X149 28,298 676 SH OTR 2,1 676 0 0
AMEREN CORP COM 023608102 759,562 7,643 SH OTR 1 7,643 0 0
AMEREN CORP COM 023608102 963,390 9,694 SH SOLE 9,694 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 74,038 33,501 SH SOLE 33,501 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 75,929,745 694,183 SH SOLE 668,848 0 25,335
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,277,668 11,681 SH OTR 2,1 11,681 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 53,953,738 458,128 SH SOLE 443,808 0 14,320
AMERICAN CENTY ETF TR US SML CP VALU 025072877 916,251 7,780 SH OTR 2,1 7,780 0 0
AMERICAN ELEC PWR CO INC COM 025537101 404,563 3,410 SH OTR 1 3,410 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,085,535 17,579 SH SOLE 13,510 0 4,069
AMERICAN EXPRESS CO COM 025816109 5,056,815 16,629 SH SOLE 16,115 0 514
AMERICAN EXPRESS CO COM 025816109 266,088 875 SH OTR 2,1 875 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 168,215 1,230 SH SOLE 1,135 0 95
AMERICAN FINANCIAL GROUP INC COM 025932104 228,800 1,673 SH OTR 1 1,673 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 238,866 7,860 SH SOLE 7,860 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 871,616 28,681 SH OTR 1 28,681 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,618,862 48,628 SH SOLE 47,096 0 1,532
AMERICAN INTL GROUP INC COM NEW 026874784 731,103 9,824 SH OTR 1 9,824 0 0
AMERICAN TOWER CORP COM 03027X100 27,500 168 SH OTR 1 168 0 0
AMERICAN TOWER CORP COM 03027X100 172,693 1,055 SH SOLE 1,025 0 30
AMERICAN WTR WKS CO INC NEW COM 030420103 7,251 56 SH OTR 1 56 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 652,467 5,040 SH SOLE 5,040 0 0
AMERIPRISE FINL INC COM 03076C106 255,530 519 SH OTR 1 519 0 0
AMERIPRISE FINL INC COM 03076C106 1,316,373 2,674 SH SOLE 2,674 0 0
AMETEK INC COM 031100100 1,074,901 4,339 SH SOLE 4,179 0 160
AMETEK INC COM 031100100 395,378 1,596 SH OTR 1 1,596 0 0
AMGEN INC COM 031162100 5,881,389 13,953 SH SOLE 13,893 0 60
AMGEN INC COM 031162100 110,015 261 SH OTR 1 261 0 0
AMPHENOL CORP CL A 032095101 292,606 3,471 SH OTR 2,1 3,471 0 0
AMPHENOL CORP CL A 032095101 1,620,183 19,219 SH SOLE 19,219 0 0
ANALOG DEVICES INC COM 032654105 278,888 703 SH OTR 1 703 0 0
ANALOG DEVICES INC COM 032654105 12,354,581 31,143 SH SOLE 30,372 0 771
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 42,748 455 SH OTR 1 455 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,478,308 26,379 SH SOLE 25,592 0 787
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 206,745 2,814 SH SOLE 2,814 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 27,772 378 SH OTR 2,1 378 0 0
APA CORPORATION COM 03743Q108 392,138 9,440 SH SOLE 9,440 0 0
APA CORPORATION COM 03743Q108 10,095 243 SH OTR 1 243 0 0
APPLE INC COM 037833100 31,838,547 95,606 SH OTR 2,1 95,606 0 0
APPLE INC COM 037833100 184,898,623 555,218 SH SOLE 508,417 0 46,801
APPLE INC COM 037833100 99,906 300 PRN Call SOLE 300 0 0
APPLE INC COM 037833100 499,530 1,500 PRN Put SOLE 1,500 0 0
APPLIED MATLS INC COM 038222105 15,435,452 30,184 SH SOLE 29,235 0 949
APPLIED MATLS INC COM 038222105 555,871 1,087 SH OTR 1 1,087 0 0
APPLIED MATLS INC COM 038222105 153,414 300 PRN Put SOLE 300 0 0
APPLOVIN CORP COM CL A 03831W108 24,397 84 SH OTR 1 84 0 0
APPLOVIN CORP COM CL A 03831W108 329,929 1,136 SH SOLE 1,136 0 0
APTARGROUP INC COM 038336103 895,131 7,388 SH OTR 1 7,388 0 0
APTARGROUP INC COM 038336103 256,012 2,113 SH SOLE 2,113 0 0
ARAMARK COM 03852U106 79,576 1,486 SH SOLE 1,486 0 0
ARAMARK COM 03852U106 176,876 3,303 SH OTR 1 3,303 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 579,370 8,681 SH SOLE 8,681 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 15,017 225 SH OTR 1 225 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,903,873 42,268 SH SOLE 41,868 0 400
ARCH CAP GROUP LTD ORD G0450A105 131,613 1,425 SH OTR 2,1 1,425 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 286,959 3,615 SH SOLE 3,615 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 59,297 747 SH OTR 2,1 747 0 0
ARES CAPITAL CORP COM 04010L103 269,558 14,113 SH SOLE 14,113 0 0
ARGAN INC COM 04010E109 6,426 17 SH OTR 2,1 17 0 0
ARGAN INC COM 04010E109 347,337 919 SH SOLE 894 0 25
ARISTA NETWORKS INC COM SHS 040413205 9,390,996 46,127 SH SOLE 45,835 0 292
ARISTA NETWORKS INC COM SHS 040413205 456,449 2,242 SH OTR 2,1 2,242 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 608,866 2,102 SH SOLE 2,088 0 14
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,476 12 SH OTR 2 12 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 131,488 812 SH SOLE 812 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 169,379 1,046 SH OTR 1 1,046 0 0
ARROW ELECTRS INC COM 042735100 478,743 2,109 SH OTR 1 2,109 0 0
ARROW ELECTRS INC COM 042735100 75,364 332 SH SOLE 332 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 48,462 1,090 SH OTR 2,1 1,090 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,543,379 57,206 SH SOLE 57,206 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 96,019 53 SH OTR 2,1 53 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 3,616,094 1,996 SH SOLE 1,992 0 4
ASSURANT INC COM 04621X108 44,005 167 SH SOLE 167 0 0
ASSURANT INC COM 04621X108 166,005 630 SH OTR 1 630 0 0
ASSURED GUARANTY LTD COM G0585R106 344,221 5,083 SH OTR 1 5,083 0 0
ASSURED GUARANTY LTD COM G0585R106 54,176 800 SH SOLE 800 0 0
ASTEC INDS INC COM 046224101 1,036,431 25,756 SH SOLE 25,053 0 703
ASTEC INDS INC COM 046224101 18,028 448 SH OTR 2,1 448 0 0
ASTRAZENECA PLC ORD G0593M107 574,026 3,555 SH SOLE 3,555 0 0
ASTRAZENECA PLC ORD G0593M107 20,507 127 SH OTR 1 127 0 0
AT&T INC COM 00206R102 12,492,048 511,969 SH SOLE 496,557 0 15,412
AT&T INC COM 00206R102 400,673 16,421 SH OTR 2,1 16,421 0 0
ATLASSIAN CORPORATION CL A 049468101 204,212 1,139 SH SOLE 1,132 0 7
ATLASSIAN CORPORATION CL A 049468101 806,626 4,499 SH OTR 2,1 4,499 0 0
ATMOS ENERGY CORP COM 049560105 418,165 2,673 SH OTR 1 2,673 0 0
ATMOS ENERGY CORP COM 049560105 676,291 4,323 SH SOLE 4,323 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 672,651 15,492 SH SOLE 15,082 0 410
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 11,116 256 SH OTR 2,1 256 0 0
AURA MINERALS INC SHS NEW G06973112 7,082 90 SH OTR 2,1 90 0 0
AURA MINERALS INC SHS NEW G06973112 233,523 2,968 SH SOLE 2,968 0 0
AURORA INNOVATION INC CLASS A COM 051774107 80,625 14,553 SH SOLE 14,553 0 0
AUTODESK INC COM 052769106 239,096 1,144 SH SOLE 1,116 0 28
AUTODESK INC COM 052769106 403,161 1,929 SH OTR 1 1,929 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 677,408 2,625 SH OTR 1 2,625 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,053,113 69,955 SH SOLE 68,241 0 1,714
AUTOZONE INC COM 053332102 8,376,860 2,960 SH SOLE 2,913 0 47
AUTOZONE INC COM 053332102 251,872 89 SH OTR 2,1 89 0 0
AVANTOR INC COM 05352A100 64,399 4,279 SH SOLE 4,279 0 0
AVANTOR INC COM 05352A100 290,917 19,330 SH OTR 1 19,330 0 0
AVERY DENNISON CORP COM 053611109 252,080 1,477 SH SOLE 1,477 0 0
AVERY DENNISON CORP COM 053611109 501,770 2,940 SH OTR 1 2,940 0 0
AVIDBANK HLDGS INC COM 05368J103 328,441 10,600 SH SOLE 10,600 0 0
AVISTA CORP COM 05379B107 45,407 1,294 SH OTR 2,1 1,294 0 0
AVISTA CORP COM 05379B107 2,686,245 76,553 SH SOLE 74,526 0 2,027
AVNET INC COM 053807103 50,175 502 SH SOLE 502 0 0
AVNET INC COM 053807103 262,569 2,627 SH OTR 1 2,627 0 0
AXALTA COATING SYS LTD COM G0750C108 55,251 1,718 SH SOLE 1,718 0 0
AXALTA COATING SYS LTD COM G0750C108 265,353 8,251 SH OTR 1 8,251 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 31,353 239 SH OTR 2,1 239 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,908,801 14,551 SH SOLE 14,157 0 394
AXIS CAP HLDGS LTD SHS G0692U109 343,454 3,646 SH OTR 1 3,646 0 0
AXIS CAP HLDGS LTD SHS G0692U109 535,433 5,684 SH SOLE 5,234 0 450
AXON ENTERPRISE INC COM 05464C101 404,775 958 SH SOLE 948 0 10
AXON ENTERPRISE INC COM 05464C101 13,521 32 SH OTR 1 32 0 0
AXOS FINANCIAL INC COM 05465C100 801,898 9,263 SH SOLE 9,012 0 251
AXOS FINANCIAL INC COM 05465C100 14,025 162 SH OTR 2,1 162 0 0
AXT INC COM 00246W103 12,618 163 SH OTR 2,1 163 0 0
AXT INC COM 00246W103 746,543 9,644 SH SOLE 9,385 0 259
AZZ INC COM 002474104 1,399,538 10,414 SH SOLE 10,129 0 285
AZZ INC COM 002474104 24,459 182 SH OTR 2,1 182 0 0
BAIDU INC SPON ADR REP A 056752108 9,643 111 SH OTR 1 111 0 0
BAIDU INC SPON ADR REP A 056752108 378,517 4,357 SH SOLE 4,327 0 30
BAKER HUGHES COMPANY CL A 05722G100 6,001,339 109,314 SH SOLE 105,449 0 3,865
BAKER HUGHES COMPANY CL A 05722G100 96,185 1,752 SH OTR 2,1 1,752 0 0
BALL CORP COM 058498106 215,772 3,851 SH SOLE 3,851 0 0
BALL CORP COM 058498106 414,735 7,402 SH OTR 1 7,402 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 45,735 1,641 SH OTR 1 1,641 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,326,362 47,591 SH SOLE 47,591 0 0
BANCO SANTANDER SA ADR 05964H105 1,423,343 102,917 SH SOLE 102,917 0 0
BANCO SANTANDER SA ADR 05964H105 54,753 3,959 SH OTR 2,1 3,959 0 0
BANK NOVA SCOTIA B C COM 064149107 33,793 372 SH OTR 1 372 0 0
BANK NOVA SCOTIA B C COM 064149107 283,330 3,119 SH SOLE 3,119 0 0
BANK OF AMER CORP COM 060505104 1,360,854 25,002 SH OTR 2,1 25,002 0 0
BANK OF AMER CORP COM 060505104 6,294,379 115,642 SH SOLE 113,254 0 2,388
BANK OF HI CORP COM 062540109 240,807 3,494 SH OTR 1 3,494 0 0
BANK OF HI CORP COM 062540109 2,344 34 SH SOLE 14 0 20
BANK OF MONTREAL COM 063671101 26,760 160 SH OTR 1 160 0 0
BANK OF MONTREAL COM 063671101 270,778 1,619 SH SOLE 1,619 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 76,665 1,325 SH OTR 2,1 1,325 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 4,475,645 77,353 SH SOLE 75,252 0 2,101
BANK OF NY MELLON CORP COM 064058100 975,819 6,747 SH OTR 1 6,747 0 0
BANK OF NY MELLON CORP COM 064058100 26,395,169 182,501 SH SOLE 176,225 0 6,276
BANK OZK LITTLE ROCK ARK COM 06417N103 749,838 16,315 SH OTR 2,1 16,315 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 354,931 7,723 SH SOLE 7,723 0 0
BARCLAYS PLC ADR 06738E204 45,604 1,879 SH OTR 2,1 1,879 0 0
BARCLAYS PLC ADR 06738E204 244,132 10,059 SH SOLE 10,059 0 0
BARRICK MNG CORP COM SHS 06849F108 4,108 101 SH OTR 1 101 0 0
BARRICK MNG CORP COM SHS 06849F108 282,457 6,945 SH SOLE 6,095 0 850
BATH & BODY WORKS INC COM 070830104 64,349 4,042 SH SOLE 4,042 0 0
BATH & BODY WORKS INC COM 070830104 262,601 16,495 SH OTR 1 16,495 0 0
BECTON DICKINSON & CO COM 075887109 82,877 463 SH OTR 1 463 0 0
BECTON DICKINSON & CO COM 075887109 157,367 879 SH SOLE 879 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 9,863,957 240,467 SH SOLE 237,844 0 2,623
BENCHMARK ELECTRS INC COM 08160H101 27,112 327 SH OTR 2,1 327 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,289,860 15,557 SH SOLE 15,135 0 422
BEONE MEDICINES LTD SPONSORED ADS 07725L102 13,174 36 SH OTR 1 36 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 500,240 1,367 SH SOLE 1,367 0 0
BERKLEY W R CORP COM 084423102 287,991 4,264 SH OTR 2,1 4,264 0 0
BERKLEY W R CORP COM 084423102 2,996,413 44,365 SH SOLE 43,275 0 1,090
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,988,020 4 SH SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,342,174 34,827 SH SOLE 33,537 0 1,290
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,707,853 5,438 SH OTR 2,1 5,438 0 0
BEST BUY INC COM 086516101 390,462 4,425 SH SOLE 4,425 0 0
BEST BUY INC COM 086516101 1,129,384 12,799 SH OTR 1 12,799 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,505,461 17,745 SH SOLE 17,745 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 50,989 601 SH OTR 1 601 0 0
BILL HOLDINGS INC COM 090043100 23,610 555 SH SOLE 555 0 0
BILL HOLDINGS INC COM 090043100 286,805 6,742 SH OTR 1 6,742 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 609,332 73,149 SH SOLE 71,122 0 2,027
BIOCRYST PHARMACEUTICALS INC COM 09058V103 10,205 1,225 SH OTR 2,1 1,225 0 0
BIOGEN INC COM 09062X103 19,426 86 SH OTR 1 86 0 0
BIOGEN INC COM 09062X103 1,151,988 5,100 SH SOLE 5,100 0 0
BJS RESTAURANTS INC COM 09180C106 459,466 8,020 SH SOLE 8,020 0 0
BLACKROCK INC COM 09290D101 5,341,190 5,047 SH SOLE 4,975 0 72
BLACKROCK INC COM 09290D101 333,362 315 SH OTR 2,1 315 0 0
BLACKSTONE INC COM 09260D107 829,046 7,396 SH SOLE 7,301 0 95
BLACKSTONE INC COM 09260D107 26,454 236 SH OTR 1 236 0 0
BLOCK H & R INC COM 093671105 196,162 4,802 SH SOLE 4,802 0 0
BLOCK H & R INC COM 093671105 267,813 6,556 SH OTR 2,1 6,556 0 0
BLOCK INC CL A 852234103 571,329 7,770 SH OTR 1 7,770 0 0
BLOCK INC CL A 852234103 716,330 9,742 SH SOLE 9,714 0 28
BLOOM ENERGY CORP COM CL A 093712107 10,803 39 SH OTR 1 39 0 0
BLOOM ENERGY CORP COM CL A 093712107 944,779 3,411 SH SOLE 3,406 0 5
BLUE OWL CAPITAL INC COM CL A 09581B103 120,798 13,289 SH OTR 1 13,289 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 8,100 891 SH SOLE 891 0 0
BOEING CO COM 097023105 111,258 598 SH OTR 2,1 598 0 0
BOEING CO COM 097023105 3,467,580 18,638 SH SOLE 17,635 0 1,003
BOOKING HOLDINGS INC COM 09857L108 592,831 3,639 SH SOLE 3,639 0 0
BOOKING HOLDINGS INC COM 09857L108 341,134 2,094 SH OTR 1 2,094 0 0
BOSTON BEER INC CL A 100557107 155,655 949 SH OTR 1 949 0 0
BOSTON BEER INC CL A 100557107 63,804 389 SH SOLE 389 0 0
BOSTON SCIENTIFIC CORP COM 101137107 487,615 11,171 SH SOLE 11,171 0 0
BOSTON SCIENTIFIC CORP COM 101137107 313,364 7,179 SH OTR 2,1 7,179 0 0
BOX INC CL A 10316T104 1,453,300 43,408 SH SOLE 43,408 0 0
BOYD GAMING CORP COM 103304101 72,495 1,089 SH SOLE 1,089 0 0
BOYD GAMING CORP COM 103304101 215,554 3,238 SH OTR 1 3,238 0 0
BP PLC SPONSORED ADR 055622104 17,069 388 SH OTR 1 388 0 0
BP PLC SPONSORED ADR 055622104 453,087 10,300 SH SOLE 9,104 0 1,196
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,606,228 16,432 SH SOLE 15,982 0 450
BREAD FINANCIAL HOLDINGS INC COM 018581108 28,152 288 SH OTR 2,1 288 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 26,763 420 SH SOLE 420 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 191,543 3,006 SH OTR 1 3,006 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 117,936 1,890 SH OTR 2,1 1,890 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,747,708 92,111 SH SOLE 89,541 0 2,570
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 330,698 6,079 SH SOLE 6,079 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,508 138 SH OTR 1 138 0 0
BROADCOM INC COM 11135F101 1,438,124 4,095 SH OTR 2,1 4,095 0 0
BROADCOM INC COM 11135F101 42,537,350 121,123 SH SOLE 120,069 0 1,054
BROADCOM INC COM 11135F101 1,755,950 5,000 PRN Call SOLE 5,000 0 0
BROADCOM INC COM 11135F101 526,785 1,500 PRN Put SOLE 1,500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 687,736 4,269 SH SOLE 4,269 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 283,536 1,760 SH OTR 2,1 1,760 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 9,735 267 SH OTR 1 267 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 525,243 14,406 SH SOLE 14,406 0 0
BROWN & BROWN INC COM 115236101 375,084 6,159 SH SOLE 6,159 0 0
BROWN & BROWN INC COM 115236101 1,097 18 SH OTR 1 18 0 0
BROWN FORMAN CORP CL B 115637209 265,773 10,144 SH OTR 1 10,144 0 0
BROWN FORMAN CORP CL B 115637209 58,479 2,232 SH SOLE 2,232 0 0
BUCKLE INC COM 118440106 32,685 761 SH OTR 2,1 761 0 0
BUCKLE INC COM 118440106 1,861,797 43,348 SH SOLE 42,153 0 1,195
BURLINGTON STORES INC COM 122017106 18,169 68 SH SOLE 68 0 0
BURLINGTON STORES INC COM 122017106 185,965 696 SH OTR 1 696 0 0
BXP INC COM 101121101 205,086 3,356 SH OTR 1 3,356 0 0
BXP INC COM 101121101 20,411 334 SH SOLE 334 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 618,767 1,874 SH SOLE 1,874 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 175,989 533 SH OTR 2,1 533 0 0
CALLAWAY GOLF CO COM 131193104 12,851 912 SH OTR 2,1 912 0 0
CALLAWAY GOLF CO COM 131193104 736,189 52,249 SH SOLE 50,815 0 1,434
CAMDEN PPTY TR SH BEN INT 133131102 474,655 4,907 SH OTR 1 4,907 0 0
CAMDEN PPTY TR SH BEN INT 133131102 82,995 858 SH SOLE 858 0 0
CAMECO CORP COM 13321L108 313,139 3,613 SH SOLE 3,613 0 0
CAMECO CORP COM 13321L108 3,901 45 SH OTR 1 45 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 254,296 2,308 SH SOLE 2,308 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 21,706 197 SH OTR 1 197 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 21,276 452 SH OTR 1 452 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 244,623 5,197 SH SOLE 5,197 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 18,212 214 SH OTR 1 214 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,397,012 28,167 SH SOLE 28,167 0 0
CAPITAL ONE FINL CORP COM 14040H105 442,324 2,291 SH OTR 1 2,291 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,906,091 9,873 SH SOLE 9,594 0 279
CARDINAL HEALTH INC COM 14149Y108 4,944,420 22,222 SH SOLE 21,711 0 511
CARDINAL HEALTH INC COM 14149Y108 195,355 878 SH OTR 1 878 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 160,173 6,527 SH OTR 1 6,527 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,021,436 82,373 SH SOLE 79,469 0 2,904
CARRIER GLOBAL CORPORATION COM 14448C104 585,692 10,676 SH SOLE 10,676 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,247 205 SH OTR 1 205 0 0
CARTERS INC COM 146229109 299,762 9,574 SH OTR 1 9,574 0 0
CARTERS INC COM 146229109 159,494 5,094 SH SOLE 5,094 0 0
CASEYS GEN STORES INC COM 147528103 374,203 615 SH OTR 1 615 0 0
CASEYS GEN STORES INC COM 147528103 321,890 529 SH SOLE 520 0 9
CATERPILLAR INC COM 149123101 946,192 1,167 SH OTR 2,1 1,167 0 0
CATERPILLAR INC COM 149123101 13,203,357 16,285 SH SOLE 14,817 0 1,468
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 67,580 10,147 SH OTR 1 10,147 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 6,595 990 SH SOLE 990 0 0
CDW CORP COM 12514G108 112,269 876 SH SOLE 876 0 0
CDW CORP COM 12514G108 343,085 2,677 SH OTR 1 2,677 0 0
CELANESE CORP DEL COM 150870103 124,281 2,801 SH SOLE 2,801 0 0
CELANESE CORP DEL COM 150870103 323,325 7,287 SH OTR 1 7,287 0 0
CELESTICA INC COM 15101Q207 526,604 1,457 SH SOLE 1,457 0 0
CELESTICA INC COM 15101Q207 362 1 SH OTR 1 1 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,709 390 SH OTR 1 390 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 268,344 28,217 SH SOLE 28,217 0 0
CENCORA INC COM 03073E105 5,105 17 SH OTR 2,1 17 0 0
CENCORA INC COM 03073E105 336,881 1,122 SH SOLE 1,102 0 20
CENOVUS ENERGY INC COM 15135U109 4,414 142 SH OTR 1 142 0 0
CENOVUS ENERGY INC COM 15135U109 957,731 30,815 SH SOLE 30,815 0 0
CENTENE CORP DEL COM 15135B101 226,552 3,647 SH SOLE 3,647 0 0
CENTENE CORP DEL COM 15135B101 799,795 12,875 SH OTR 1 12,875 0 0
CENTERPOINT ENERGY INC COM 15189T107 130,236 3,539 SH OTR 1 3,539 0 0
CENTERPOINT ENERGY INC COM 15189T107 486,018 13,207 SH SOLE 13,207 0 0
CERTARA INC COM 15687V109 108,137 11,754 SH OTR 1 11,754 0 0
CERTARA INC COM 15687V109 20,480 2,226 SH SOLE 2,226 0 0
CF INDUSTRIES HOLD COM 125269100 726,797 6,309 SH OTR 1 6,309 0 0
CF INDUSTRIES HOLD COM 125269100 342,260 2,971 SH SOLE 2,971 0 0
CHARLES RIV LABS INTL INC COM 159864107 122,430 415 SH OTR 1 415 0 0
CHARLES RIV LABS INTL INC COM 159864107 189,692 643 SH SOLE 643 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 107,319 1,098 SH OTR 1 1,098 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 14,969,813 153,160 SH SOLE 152,927 0 233
CHENIERE ENERGY INC COM NEW 16411R208 48,964 182 SH OTR 1 182 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,340,713 8,701 SH SOLE 8,339 0 362
CHEVRON CORPORATION COM 166764100 12,944,218 63,387 SH SOLE 58,698 0 4,689
CHEVRON CORPORATION COM 166764100 579,548 2,838 SH OTR 2,1 2,838 0 0
CHOICE HOTELS INTL INC COM 169905106 147,778 1,443 SH SOLE 1,443 0 0
CHOICE HOTELS INTL INC COM 169905106 331,297 3,235 SH OTR 1 3,235 0 0
CHUBB LIMITED COM H1467J104 1,138,434 3,500 SH SOLE 2,595 0 905
CHUBB LIMITED COM H1467J104 365,581 1,124 SH OTR 1 1,124 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 50,938 1,120 SH OTR 1 1,120 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 709,443 15,599 SH SOLE 15,599 0 0
CHURCH & DWIGHT CO INC COM 171340102 28,455 302 SH OTR 1 302 0 0
CHURCH & DWIGHT CO INC COM 171340102 178,830 1,898 SH SOLE 1,838 0 60
CHURCHILL DOWNS INC COM 171484108 183,070 2,419 SH SOLE 2,419 0 0
CHURCHILL DOWNS INC COM 171484108 222,348 2,938 SH OTR 1 2,938 0 0
CIENA CORP COM NEW 171779309 607,945 1,728 SH OTR 1 1,728 0 0
CIENA CORP COM NEW 171779309 211,092 600 SH SOLE 540 0 60
CINCINNATI FINL CORP COM 172062101 154,271 968 SH OTR 1 968 0 0
CINCINNATI FINL CORP COM 172062101 131,959 828 SH SOLE 578 0 250
CINTAS CORP COM 172908105 640,578 3,284 SH OTR 1 3,284 0 0
CINTAS CORP COM 172908105 341,373 1,750 SH SOLE 1,750 0 0
CIRRUS LOGIC INC COM 172755100 194,952 1,625 SH SOLE 1,600 0 25
CIRRUS LOGIC INC COM 172755100 562,060 4,685 SH OTR 1 4,685 0 0
CISCO SYS INC COM 17275R102 51,687,013 480,229 SH SOLE 467,650 0 12,579
CISCO SYS INC COM 17275R102 3,279,515 30,470 SH OTR 2,1 30,470 0 0
CITIGROUP INC COM NEW 172967424 1,337,270 10,328 SH OTR 2,1 10,328 0 0
CITIGROUP INC COM NEW 172967424 2,667,506 20,602 SH SOLE 20,560 0 42
CITIZENS FINL GROUP INC COM 174610105 453,462 7,112 SH SOLE 7,037 0 75
CITIZENS FINL GROUP INC COM 174610105 1,004,986 15,762 SH OTR 1 15,762 0 0
CLEAN ENERGY FUELS CORP COM 184499101 17,160 11,000 SH SOLE 11,000 0 0
CLEAN HARBORS INC COM 184496107 824,592 2,658 SH OTR 1 2,658 0 0
CLEAN HARBORS INC COM 184496107 281,379 907 SH SOLE 907 0 0
CLOUDFLARE INC CL A COM 18915M107 280,950 809 SH SOLE 809 0 0
CLOUDFLARE INC CL A COM 18915M107 116,687 336 SH OTR 1 336 0 0
CME GROUP INC COM 12572Q105 3,101,844 11,840 SH SOLE 11,420 0 420
CME GROUP INC COM 12572Q105 168,716 644 SH OTR 1 644 0 0
CMS ENERGY CORP COM 125896100 161,485 2,560 SH OTR 1 2,560 0 0
CMS ENERGY CORP COM 125896100 78,346 1,242 SH SOLE 1,242 0 0
CNA FINL CORP COM 126117100 214,437 4,778 SH SOLE 4,778 0 0
CNA FINL CORP COM 126117100 550,858 12,274 SH OTR 1 12,274 0 0
COCA COLA CO COM 191216100 1,315,045 15,277 SH OTR 2,1 15,277 0 0
COCA COLA CO COM 191216100 5,008,710 58,187 SH SOLE 56,893 0 1,294
COGNEX CORP COM 192422103 787,359 12,982 SH OTR 1 12,982 0 0
COGNEX CORP COM 192422103 300,643 4,957 SH SOLE 4,927 0 30
COGNITION THERAPEUTICS INC COM 19243B102 46,080 48,000 SH SOLE 0 0 48,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,183,379 20,602 SH SOLE 20,602 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 134,870 2,348 SH OTR 2,1 2,348 0 0
COHERENT CORP COM 19247G107 35,113 122 SH OTR 2,1 122 0 0
COHERENT CORP COM 19247G107 1,620,083 5,629 SH SOLE 5,629 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 331,251 1,777 SH SOLE 1,777 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 16,218 87 SH OTR 1 87 0 0
COLGATE PALMOLIVE CO COM 194162103 1,157,622 13,568 SH OTR 1 13,568 0 0
COLGATE PALMOLIVE CO COM 194162103 1,477,427 17,316 SH SOLE 17,316 0 0
COLUMBIA BKG SYS INC COM 197236102 310,310 10,850 SH OTR 1 10,850 0 0
COLUMBIA BKG SYS INC COM 197236102 407,751 14,257 SH SOLE 14,257 0 0
COMCAST CORP NEW CL A 20030N101 916,485 42,118 SH SOLE 40,347 0 1,771
COMCAST CORP NEW CL A 20030N101 226,544 10,411 SH OTR 1 10,411 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 128,810 24,258 SH SOLE 24,258 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,556 293 SH OTR 1 293 0 0
CONAGRA BRANDS INC COM 205887102 770,126 57,301 SH OTR 1 57,301 0 0
CONAGRA BRANDS INC COM 205887102 193,389 14,389 SH SOLE 14,389 0 0
CONOCOPHILLIPS COM 20825C104 160,693 1,284 SH OTR 1 1,284 0 0
CONOCOPHILLIPS COM 20825C104 2,599,323 20,770 SH SOLE 20,008 0 762
CONSOLIDATED EDISON INC COM 209115104 1,089,764 10,662 SH OTR 1 10,662 0 0
CONSOLIDATED EDISON INC COM 209115104 1,056,845 10,340 SH SOLE 10,340 0 0
CONSTELLATION ENERGY CORP COM 21037T109 33,531 132 SH OTR 2,1 132 0 0
CONSTELLATION ENERGY CORP COM 21037T109 487,925 1,921 SH SOLE 1,887 0 34
COOPER COS INC COM 216648501 139,460 2,467 SH OTR 1 2,467 0 0
COOPER COS INC COM 216648501 69,250 1,225 SH SOLE 1,225 0 0
COPA HOLDINGS SA CL A P31076105 26,239 199 SH SOLE 199 0 0
COPA HOLDINGS SA CL A P31076105 386,189 2,929 SH OTR 2,1 2,929 0 0
COPART INC COM 217204106 82,823 3,036 SH SOLE 3,036 0 0
COPART INC COM 217204106 211,830 7,765 SH OTR 2,1 7,765 0 0
CORNING INC COM 219350105 225,259 1,465 SH OTR 1 1,465 0 0
CORNING INC COM 219350105 14,151,857 92,039 SH SOLE 88,747 0 3,292
CORPAY INC COM SHS 219948106 76,943 198 SH SOLE 198 0 0
CORPAY INC COM SHS 219948106 249,093 641 SH OTR 2,1 641 0 0
CORTEVA INC COM 22052L104 121,989 1,571 SH OTR 1 1,571 0 0
CORTEVA INC COM 22052L104 214,757 2,766 SH SOLE 2,732 0 34
COSTCO WHOLESALE CORPORATION COM 22160K105 2,154,775 2,367 SH OTR 1 2,367 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 20,886,039 22,943 SH SOLE 20,910 0 2,033
COUPANG INC CL A 22266T109 490,790 35,385 SH OTR 1 35,385 0 0
COUPANG INC CL A 22266T109 2,405,017 173,397 SH SOLE 173,397 0 0
COUSINS PPTYS INC COM NEW 222795502 262,249 9,488 SH SOLE 9,488 0 0
COUSINS PPTYS INC COM NEW 222795502 770,106 27,862 SH OTR 1 27,862 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 613,005 3,147 SH SOLE 3,147 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,675 24 SH OTR 1 24 0 0
CRH PLC ORD G25508105 2,645,295 31,948 SH SOLE 28,467 0 3,481
CRH PLC ORD G25508105 28,235 341 SH OTR 1 341 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,272,614 8,584 SH SOLE 8,392 0 192
CROWDSTRIKE HLDGS INC CL A 22788C105 118,608 448 SH OTR 1 448 0 0
CROWN HLDGS INC COM 228368106 1,111,549 10,545 SH OTR 1 10,545 0 0
CROWN HLDGS INC COM 228368106 317,601 3,013 SH SOLE 3,013 0 0
CSX CORP COM 126408103 283,432 6,094 SH OTR 1 6,094 0 0
CSX CORP COM 126408103 795,787 17,110 SH SOLE 17,110 0 0
CTS CORP COM 126501105 23,418 399 SH OTR 2,1 399 0 0
CTS CORP COM 126501105 1,341,008 22,849 SH SOLE 22,224 0 625
CUBESMART COM 229663109 240,174 6,391 SH SOLE 6,391 0 0
CUBESMART COM 229663109 600,792 15,987 SH OTR 1 15,987 0 0
CUMMINS INC COM 231021106 16,713,330 32,354 SH SOLE 31,328 0 1,026
CUMMINS INC COM 231021106 552,214 1,069 SH OTR 1 1,069 0 0
CURTISS WRIGHT CORP COM 231561101 286,050 526 SH OTR 1 526 0 0
CURTISS WRIGHT CORP COM 231561101 170,216 313 SH SOLE 313 0 0
CVS HEALTH CORP COM 126650100 552,434 6,447 SH SOLE 6,447 0 0
CVS HEALTH CORP COM 126650100 622,624 7,266 SH OTR 1 7,266 0 0
D R HORTON INC COM 23331A109 397,515 2,909 SH OTR 1 2,909 0 0
D R HORTON INC COM 23331A109 436,356 3,193 SH SOLE 3,193 0 0
DANAHER CORP DEL COM 235851102 3,729,389 16,833 SH SOLE 16,833 0 0
DANAHER CORP DEL COM 235851102 96,818 437 SH OTR 1 437 0 0
DARDEN RESTAURANTS INC COM 237194105 208,710 1,080 SH OTR 2,1 1,080 0 0
DARDEN RESTAURANTS INC COM 237194105 202,913 1,050 SH SOLE 1,050 0 0
DARLING INGREDIENTS INC COM 237266101 191,419 3,153 SH SOLE 3,153 0 0
DARLING INGREDIENTS INC COM 237266101 559,504 9,216 SH OTR 1 9,216 0 0
DATADOG INC CL A COM 23804L103 501,694 1,832 SH OTR 1 1,832 0 0
DATADOG INC CL A COM 23804L103 268,100 979 SH SOLE 979 0 0
DAVITA INC COM 23918K108 91,833 525 SH SOLE 525 0 0
DAVITA INC COM 23918K108 290,193 1,659 SH OTR 1 1,659 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 301,147 9,309 SH SOLE 9,309 0 0
DEERE & CO COM 244199105 291,453 434 SH OTR 1 434 0 0
DEERE & CO COM 244199105 4,506,343 6,710 SH SOLE 6,534 0 176
DELL TECHNOLOGIES INC CL C 24703L202 1,301,839 2,420 SH OTR 1 2,420 0 0
DELL TECHNOLOGIES INC CL C 24703L202 41,136,840 76,470 SH SOLE 73,387 0 3,083
DELTA AIR LINES INC COM NEW 247361702 3,457,880 41,432 SH SOLE 40,049 0 1,383
DELTA AIR LINES INC COM NEW 247361702 768,500 9,208 SH OTR 1 9,208 0 0
DESCARTES SYS GROUP INC COM 249906108 476,832 5,897 SH SOLE 5,897 0 0
DESCARTES SYS GROUP INC COM 249906108 647 8 SH OTR 1 8 0 0
DEVON ENERGY CORP NEW COM 25179M103 374,258 8,129 SH SOLE 7,862 0 267
DEVON ENERGY CORP NEW COM 25179M103 7,505 163 SH OTR 1 163 0 0
DEXCOM INC COM 252131107 471,230 5,461 SH OTR 1 5,461 0 0
DEXCOM INC COM 252131107 154,287 1,788 SH SOLE 1,756 0 32
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 28,378,686 677,134 SH SOLE 662,284 0 14,850
DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS 25239Y238 337,018 5,895 SH OTR 2,1 5,895 0 0
DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS 25239Y238 74,673,259 1,306,162 SH SOLE 1,229,569 0 76,593
DHT HOLDINGS INC SHS NEW Y2065G121 2,489,235 110,290 SH SOLE 107,235 0 3,055
DHT HOLDINGS INC SHS NEW Y2065G121 41,326 1,831 SH OTR 2,1 1,831 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 21,828 255 SH OTR 2,1 255 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 225,457 2,634 SH SOLE 2,634 0 0
DIAMONDBACK ENERGY INC COM 25278X109 346,125 1,883 SH SOLE 1,883 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,353 40 SH OTR 1 40 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 638,234 51,637 SH SOLE 50,234 0 1,403
DIAMONDROCK HOSPITALITY CO COM 252784301 11,186 905 SH OTR 2,1 905 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 305,864 2,293 SH SOLE 2,233 0 60
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 101,910,689 1,824,395 SH SOLE 1,716,954 0 107,441
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,383,709 24,771 SH OTR 1 24,771 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 449,026 11,939 SH SOLE 11,939 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 831,082 19,198 SH SOLE 19,198 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 31,249,503 703,026 SH SOLE 554,958 0 148,068
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 4,862,970 58,569 SH SOLE 49,367 0 9,202
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 189,747,328 3,449,951 SH SOLE 3,155,234 0 294,717
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4,031,720 73,304 SH OTR 1 73,304 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 24,532,972 316,882 SH SOLE 283,301 0 33,581
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 73,317 947 SH OTR 1 947 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 190,484 2,867 SH OTR 1 2,867 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 60,917,514 916,880 SH SOLE 870,184 0 46,696
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 365,552 4,441 SH SOLE 4,441 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 292,683 7,906 SH SOLE 7,906 0 0
DIODES INC COM 254543101 13,067 135 SH OTR 2,1 135 0 0
DIODES INC COM 254543101 656,430 6,782 SH SOLE 6,596 0 186
DISNEY WALT CO COM 254687106 2,239,260 21,347 SH SOLE 20,156 0 1,191
DISNEY WALT CO COM 254687106 255,537 2,436 SH OTR 1 2,436 0 0
DOCUSIGN INC COM 256163106 307,279 4,576 SH SOLE 4,565 0 11
DOCUSIGN INC COM 256163106 744,157 11,082 SH OTR 1 11,082 0 0
DOLLAR GEN CORP COM 256677105 211,204 1,766 SH SOLE 1,766 0 0
DOLLAR GEN CORP COM 256677105 623,371 5,213 SH OTR 1 5,213 0 0
DOLLAR TREE INC COM 256746108 101,478 890 SH SOLE 890 0 0
DOLLAR TREE INC COM 256746108 500,776 4,392 SH OTR 1 4,392 0 0
DOMINION ENERGY INC COM 25746U109 32,318 534 SH SOLE 534 0 0
DOMINION ENERGY INC COM 25746U109 186,886 3,088 SH OTR 1 3,088 0 0
DOMINOS PIZZA INC COM 25754A201 227,419 759 SH SOLE 759 0 0
DOMINOS PIZZA INC COM 25754A201 329,272 1,099 SH OTR 1 1,099 0 0
DONALDSON INC COM 257651109 228,655 2,627 SH SOLE 2,627 0 0
DONALDSON INC COM 257651109 530,161 6,091 SH OTR 1 6,091 0 0
DOORDASH INC CL A 25809K105 281,199 1,532 SH OTR 1 1,532 0 0
DOORDASH INC CL A 25809K105 46,072 251 SH SOLE 251 0 0
DOW HLDGS INC COM 260557103 243,509 8,842 SH OTR 1 8,842 0 0
DOW HLDGS INC COM 260557103 235,969 8,568 SH SOLE 8,318 0 250
DR REDDYS LABS LTD ADR 256135203 139,048 11,018 SH SOLE 11,018 0 0
DR REDDYS LABS LTD ADR 256135203 9,125 723 SH OTR 1 723 0 0
DROPBOX INC CL A 26210C104 221,007 6,529 SH SOLE 6,529 0 0
DROPBOX INC CL A 26210C104 531,682 15,707 SH OTR 2,1 15,707 0 0
DTE ENERGY CO COM 233331107 741,627 6,089 SH SOLE 6,089 0 0
DTE ENERGY CO COM 233331107 291,468 2,393 SH OTR 1 2,393 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 894,295 7,844 SH OTR 2,1 7,844 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,868,929 25,164 SH SOLE 24,442 0 722
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 553,708 4,263 SH SOLE 4,216 0 47
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 365,121 2,811 SH OTR 1 2,811 0 0
D-WAVE QUANTUM INC COM 26740W109 7,822 472 SH OTR 2,1 472 0 0
D-WAVE QUANTUM INC COM 26740W109 489,329 29,531 SH SOLE 28,781 0 750
DYCOM INDS INC COM 267475101 223,606 831 SH SOLE 831 0 0
DYNATRACE INC COM NEW 268150109 679,023 11,760 SH OTR 1 11,760 0 0
DYNATRACE INC COM NEW 268150109 165,252 2,862 SH SOLE 2,862 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072Q242 12,501,175 243,823 SH SOLE 243,823 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072Q275 326,201 5,550 SH SOLE 5,550 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072Q242 2,610,863 50,922 SH OTR 1 50,922 0 0
EA SERIES TRUST CAMB US EQUA ETF 02072Q572 252,860 4,570 SH SOLE 4,570 0 0
EA SERIES TRUST JLEN 500 JEW ETF 02072Q846 502,100 15,581 SH SOLE 15,581 0 0
EASTGROUP PPTYS INC COM 277276101 261,227 1,323 SH SOLE 1,323 0 0
EASTGROUP PPTYS INC COM 277276101 918,933 4,654 SH OTR 1 4,654 0 0
EASTMAN CHEM CO COM 277432100 134,608 2,076 SH OTR 1 2,076 0 0
EASTMAN CHEM CO COM 277432100 193,029 2,977 SH SOLE 2,977 0 0
EATON CORP PLC SHS G29183103 338,612 788 SH OTR 2,1 788 0 0
EATON CORP PLC SHS G29183103 10,032,870 23,348 SH SOLE 22,471 0 877
EBAY INC. COM 278642103 702,688 6,626 SH OTR 2,1 6,626 0 0
EBAY INC. COM 278642103 709,956 6,695 SH SOLE 6,695 0 0
ECOLAB INC COM 278865100 852,290 3,104 SH SOLE 3,079 0 25
ECOLAB INC COM 278865100 370,683 1,350 SH OTR 1 1,350 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,084,882 24,153 SH SOLE 20,308 0 3,845
EDWARDS LIFESCIENCES CORP COM 28176E108 502,038 5,816 SH OTR 1 5,816 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 116,160 5,188 SH SOLE 5,188 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 313,304 13,993 SH OTR 2,1 13,993 0 0
ELEMENT SOLUTIONS INC COM 28618M106 205,418 5,662 SH OTR 1 5,662 0 0
ELEMENT SOLUTIONS INC COM 28618M106 204,003 5,623 SH SOLE 5,623 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,003,545 2,581 SH SOLE 2,581 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 491,858 1,265 SH OTR 1 1,265 0 0
ELI LILLY & CO COM 532457108 2,443,753 2,112 SH OTR 2,1 2,112 0 0
ELI LILLY & CO COM 532457108 18,572,291 16,051 SH SOLE 15,432 0 619
EMCOR GROUP INC COM 29084Q100 93,557 124 SH OTR 1 124 0 0
EMCOR GROUP INC COM 29084Q100 5,981,597 7,928 SH SOLE 7,639 0 289
EMERSON ELEC CO COM 291011104 796,749 5,137 SH OTR 1 5,137 0 0
EMERSON ELEC CO COM 291011104 716,815 4,622 SH SOLE 4,433 0 189
ENACT HLDGS INC COM 29249E109 17,478 404 SH OTR 2,1 404 0 0
ENACT HLDGS INC COM 29249E109 1,000,031 23,117 SH SOLE 22,486 0 631
ENBRIDGE INC COM 29250N105 9,949 214 SH OTR 1 214 0 0
ENBRIDGE INC COM 29250N105 696,932 14,991 SH SOLE 14,991 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,082,295 54,744 SH SOLE 54,634 0 110
ENERSYS COM 29275Y102 20,923 114 SH OTR 2,1 114 0 0
ENERSYS COM 29275Y102 1,229,343 6,698 SH SOLE 6,517 0 181
ENNIS INC COM 293389102 34,103 1,515 SH OTR 2,1 1,515 0 0
ENNIS INC COM 293389102 1,940,813 86,220 SH SOLE 83,862 0 2,358
ENTEGRIS INC COM 29362U104 324,605 2,107 SH OTR 1 2,107 0 0
ENTEGRIS INC COM 29362U104 37,899 246 SH SOLE 246 0 0
ENTERGY CORP NEW COM 29364G103 294,604 2,968 SH OTR 1 2,968 0 0
ENTERGY CORP NEW COM 29364G103 4,245,618 42,773 SH SOLE 41,190 0 1,583
ENTERPRISE PRODS PARTNERS L COM 293792107 604,873 16,986 SH SOLE 16,986 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 271,478 11,567 SH SOLE 11,567 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 600,551 25,588 SH OTR 1 25,588 0 0
EOG RES INC COM 26875P101 2,568,398 18,644 SH SOLE 18,003 0 641
EOG RES INC COM 26875P101 55,104 400 SH OTR 1 400 0 0
EPAM SYS INC COM 29414B104 213,253 1,968 SH SOLE 1,968 0 0
EPAM SYS INC COM 29414B104 652,761 6,024 SH OTR 1 6,024 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,186,869 21,145 SH OTR 1 21,145 0 0
EPR PPTYS COM SH BEN INT 26884U109 373,433 6,653 SH SOLE 6,653 0 0
EQUIFAX INC COM 294429105 17,018 124 SH OTR 1 124 0 0
EQUIFAX INC COM 294429105 297,400 2,167 SH SOLE 2,167 0 0
EQUINIX INC COM 29444U700 201,305 199 SH OTR 1 199 0 0
EQUINIX INC COM 29444U700 827,473 818 SH SOLE 818 0 0
EQUINOR ASA SPONSORED ADR 29446M102 209,456 5,035 SH SOLE 5,035 0 0
EQUINOR ASA SPONSORED ADR 29446M102 9,568 230 SH OTR 1 230 0 0
ESSEX PPTY TR INC COM 297178105 1,094,801 4,064 SH OTR 1 4,064 0 0
ESSEX PPTY TR INC COM 297178105 395,734 1,469 SH SOLE 1,469 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 304,480 2,008 SH SOLE 1,997 0 11
ETSY INC COM 29786A106 295,183 4,129 SH OTR 1 4,129 0 0
ETSY INC COM 29786A106 79,068 1,106 SH SOLE 1,106 0 0
EVEREST GROUP LTD COM G3223R108 253,428 694 SH SOLE 694 0 0
EVEREST GROUP LTD COM G3223R108 298,710 818 SH OTR 1 818 0 0
EVERGY INC COM 30034W106 507,194 6,466 SH SOLE 6,466 0 0
EVERGY INC COM 30034W106 581,790 7,417 SH OTR 1 7,417 0 0
EVERPURE INC CL A 74624M102 351,014 2,684 SH OTR 2,1 2,684 0 0
EVERPURE INC CL A 74624M102 428,697 3,278 SH SOLE 3,278 0 0
EVERQUOTE INC COM CL A 30041R108 710,285 35,408 SH SOLE 34,440 0 968
EVERQUOTE INC COM CL A 30041R108 13,922 694 SH OTR 2,1 694 0 0
EVERSOURCE ENERGY COM 30040W108 615,295 9,590 SH OTR 1 9,590 0 0
EVERSOURCE ENERGY COM 30040W108 829,272 12,925 SH SOLE 12,925 0 0
EXELIXIS INC COM 30161Q104 340,998 5,838 SH SOLE 5,838 0 0
EXELON CORP COM 30161N101 462,500 11,448 SH OTR 1 11,448 0 0
EXELON CORP COM 30161N101 446,221 11,045 SH SOLE 10,932 0 113
EXPEDIA GROUP INC COM NEW 30212P303 876,199 3,327 SH OTR 2,1 3,327 0 0
EXPEDIA GROUP INC COM NEW 30212P303 904,115 3,433 SH SOLE 3,433 0 0
EXPEDITORS INTL WASH INC COM 302130109 164,699 892 SH OTR 1 892 0 0
EXPEDITORS INTL WASH INC COM 302130109 213,629 1,157 SH SOLE 1,157 0 0
EXTRA SPACE STORAGE INC COM 30225T102 533,405 4,056 SH SOLE 4,056 0 0
EXTRA SPACE STORAGE INC COM 30225T102 133,615 1,016 SH OTR 1 1,016 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 684,039 4,203 SH OTR 2,1 4,203 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 16,681,118 102,495 SH SOLE 100,612 0 1,883
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 292,950 1,800 PRN Put SOLE 1,800 0 0
EZCORP INC CL A NON VTG 302301106 297,809 10,007 SH SOLE 10,007 0 0
F N B CORP COM 302520101 236,483 13,741 SH OTR 1 13,741 0 0
F N B CORP COM 302520101 167,471 9,731 SH SOLE 9,731 0 0
F5 INC COM 315616102 1,032,373 2,319 SH OTR 2,1 2,319 0 0
F5 INC COM 315616102 295,387 664 SH SOLE 664 0 0
FASTENAL CO COM 311900104 1,219,528 24,622 SH SOLE 23,640 0 982
FASTENAL CO COM 311900104 598,174 12,077 SH OTR 1 12,077 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 166,659 1,539 SH SOLE 1,539 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 565,924 5,226 SH OTR 1 5,226 0 0
FEDERAL SIGNAL CORP COM 313855108 217,814 1,966 SH SOLE 1,966 0 0
FEDEX CORP COM 31428X106 430,556 1,510 SH SOLE 1,496 0 14
FEDEX CORP COM 31428X106 101,207 355 SH OTR 1 355 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 515,327 4,869 SH SOLE 4,869 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 443,292 7,013 SH SOLE 7,013 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 481,762 11,121 SH SOLE 11,121 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 43,970 1,015 SH OTR 1 1,015 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,461,454 4,871 SH SOLE 4,871 0 0
FIFTH THIRD BANCORP COM 316773100 1,782,893 35,249 SH SOLE 34,378 0 871
FIFTH THIRD BANCORP COM 316773100 394,777 7,805 SH OTR 2,1 7,805 0 0
FIRST AMERN FINL CORP COM 31847R102 408,841 6,731 SH OTR 1 6,731 0 0
FIRST AMERN FINL CORP COM 31847R102 136,605 2,249 SH SOLE 2,249 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 31,740 1,205 SH OTR 2,1 1,205 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 1,833,818 69,621 SH SOLE 67,742 0 1,879
FIRST FINANCIAL CORPORATION COM 320218100 895,149 12,113 SH SOLE 11,783 0 330
FIRST FINANCIAL CORPORATION COM 320218100 17,219 233 SH OTR 2,1 233 0 0
FIRST HAWAIIAN INC COM 32051X108 259,421 10,537 SH SOLE 10,537 0 0
FIRST HAWAIIAN INC COM 32051X108 685,101 27,827 SH OTR 1 27,827 0 0
FIRST INDL RLTY TR INC COM 32054K103 673,577 11,313 SH OTR 1 11,313 0 0
FIRST INDL RLTY TR INC COM 32054K103 210,713 3,539 SH SOLE 3,539 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 997,782 54,110 SH SOLE 48,127 0 5,983
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 23,462,359 1,376,091 SH SOLE 1,220,231 0 155,860
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11,935 700 SH OTR 1 700 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 20,056,268 622,672 SH SOLE 566,549 0 56,123
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,118,976 34,740 SH OTR 2,1 34,740 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 200,563 3,386 SH SOLE 3,364 0 22
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 281,610 3,597 SH SOLE 3,597 0 0
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 3,015,626 34,443 SH SOLE 32,834 0 1,609
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 735,651 7,136 SH SOLE 7,136 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 236,349 5,766 SH SOLE 96 0 5,670
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 19,879 446 SH OTR 1 446 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8,974,259 201,352 SH SOLE 175,921 0 25,431
FIRSTCASH HOLDINGS INC COM 33768G107 553,423 2,620 SH SOLE 2,549 0 71
FIRSTCASH HOLDINGS INC COM 33768G107 9,295 44 SH OTR 2,1 44 0 0
FIRSTENERGY CORP COM 337932107 655,063 15,118 SH SOLE 15,118 0 0
FIRSTENERGY CORP COM 337932107 106,246 2,452 SH OTR 1 2,452 0 0
FISERV INC COM 337738108 2,801,929 62,017 SH SOLE 60,229 0 1,788
FISERV INC COM 337738108 63,569 1,407 SH OTR 2,1 1,407 0 0
FIVE BELOW INC COM 33829M101 706,138 3,216 SH OTR 1 3,216 0 0
FIVE BELOW INC COM 33829M101 286,320 1,304 SH SOLE 1,304 0 0
FLEX LTD ORD Y2573F102 1,379,495 12,542 SH SOLE 12,542 0 0
FLEX LTD ORD Y2573F102 18,259 166 SH OTR 2,1 166 0 0
FLOWERS FOODS INC COM 343498101 158,175 28,500 SH OTR 1 28,500 0 0
FLOWERS FOODS INC COM 343498101 62,937 11,340 SH SOLE 11,340 0 0
FORD MTR CO COM 345370860 393,416 32,622 SH SOLE 32,178 0 444
FORD MTR CO COM 345370860 127,065 10,536 SH OTR 1 10,536 0 0
FORTINET INC COM 34959E109 1,401,836 7,842 SH SOLE 7,842 0 0
FORTINET INC COM 34959E109 336,606 1,883 SH OTR 1 1,883 0 0
FORTIVE CORP COM 34959J108 447,963 8,173 SH SOLE 8,173 0 0
FORTIVE CORP COM 34959J108 7,564 138 SH OTR 1 138 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 338,417 8,894 SH OTR 1 8,894 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 149,004 3,916 SH SOLE 3,916 0 0
FOX CORP CL A COM 35137L105 1,996,844 31,873 SH SOLE 31,873 0 0
FOX CORP CL A COM 35137L105 547,561 8,740 SH OTR 2,1 8,740 0 0
FRANKLIN TEMPLETON INC COM 354613101 266,757 8,305 SH SOLE 8,305 0 0
FRANKLIN TEMPLETON INC COM 354613101 214,401 6,675 SH OTR 1 6,675 0 0
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 194,375 12,013 SH SOLE 12,013 0 0
FREEPORT MCMORAN INC CL B 35671D857 716,783 10,240 SH SOLE 10,085 0 155
FREEPORT MCMORAN INC CL B 35671D857 29,960 428 SH OTR 1 428 0 0
FULTON FINL CORP PA COM 360271100 2,716,167 120,397 SH SOLE 117,100 0 3,297
FULTON FINL CORP PA COM 360271100 47,376 2,100 SH OTR 2,1 2,100 0 0
GABELLI EQUITY TR INC COM 362397101 354,654 67,682 SH SOLE 67,682 0 0
GALLAGHER ARTHUR J & CO COM 363576109 202,618 888 SH SOLE 888 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,984 35 SH OTR 1 35 0 0
GAMING & LEISURE P COM 36467J108 318,379 8,385 SH OTR 1 8,385 0 0
GAMING & LEISURE P COM 36467J108 114,556 3,017 SH SOLE 3,017 0 0
GARMIN LTD SHS H2906T109 6,611,610 23,050 SH SOLE 22,272 0 778
GARMIN LTD SHS H2906T109 744,924 2,597 SH OTR 1 2,597 0 0
GARRETT MOTION INC COM 366505105 15,098 580 SH OTR 2,1 580 0 0
GARRETT MOTION INC COM 366505105 901,586 34,636 SH SOLE 33,736 0 900
GARTNER INC COM 366651107 322,715 1,730 SH OTR 1 1,730 0 0
GARTNER INC COM 366651107 96,255 516 SH SOLE 516 0 0
GATES INDL CORP LTD COM SHS G39104107 210,648 8,040 SH SOLE 8,040 0 0
GATES INDL CORP LTD COM SHS G39104107 430,964 16,449 SH OTR 1 16,449 0 0
GE AEROSPACE COM NEW 369604301 5,340,183 17,100 SH SOLE 16,825 0 275
GE AEROSPACE COM NEW 369604301 525,897 1,684 SH OTR 2,1 1,684 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 232,037 3,550 SH SOLE 3,530 0 20
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,773 73 SH OTR 1 73 0 0
GE VERNOVA INC COM 36828A101 237,623 250 SH OTR 1 250 0 0
GE VERNOVA INC COM 36828A101 4,532,307 4,768 SH SOLE 4,065 0 703
GEN DIGITAL INC COM 668771108 196,903 8,942 SH OTR 1 8,942 0 0
GEN DIGITAL INC COM 668771108 36,488 1,657 SH SOLE 1,657 0 0
GEN RESTAURENT GROUP CL A COM 36870C104 40,250 25,000 SH SOLE 25,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,083,757 3,266 SH OTR 2,1 3,266 0 0
GENERAL DYNAMICS CORP COM 369550108 2,219,611 6,689 SH SOLE 6,689 0 0
GENERAL MILLS INC COM 370334104 165,399 5,143 SH OTR 1 5,143 0 0
GENERAL MILLS INC COM 370334104 691,119 21,490 SH SOLE 21,325 0 165
GENERAL MTRS CO COM 37045V100 200,200 2,600 SH SOLE 2,600 0 0
GENERAL MTRS CO COM 37045V100 128,128 1,664 SH OTR 1 1,664 0 0
GENPACT LIMITED SHS G3922B107 161,675 4,970 SH SOLE 4,970 0 0
GENPACT LIMITED SHS G3922B107 599,203 18,420 SH OTR 1 18,420 0 0
GENTEX CORP COM 371901109 140,941 6,483 SH SOLE 6,483 0 0
GENTEX CORP COM 371901109 339,231 15,604 SH OTR 1 15,604 0 0
GENUINE PARTS CO COM 372460105 198,242 1,577 SH SOLE 1,577 0 0
GENUINE PARTS CO COM 372460105 308,692 2,455 SH OTR 1 2,455 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 851,635 16,479 SH SOLE 16,031 0 448
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 14,884 288 SH OTR 2,1 288 0 0
GILEAD SCIENCES INC COM 375558103 12,540,381 84,135 SH SOLE 81,958 0 2,177
GILEAD SCIENCES INC COM 375558103 315,688 2,118 SH OTR 2,1 2,118 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 739,466 17,632 SH SOLE 17,160 0 472
GLOBAL INDUSTRIAL COMPANY COM 37892E102 12,666 302 SH OTR 2,1 302 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 449,219 6,894 SH SOLE 4,269 0 2,625
GLOBAL X FDS US INFR DEV ETF 37954Y673 205,592 3,916 SH SOLE 3,916 0 0
GLOBUS MED INC CL A 379577208 659,720 8,808 SH OTR 1 8,808 0 0
GLOBUS MED INC CL A 379577208 238,182 3,180 SH SOLE 3,150 0 30
GODADDY INC CL A 380237107 436,099 4,566 SH OTR 2,1 4,566 0 0
GODADDY INC CL A 380237107 121,680 1,274 SH SOLE 1,274 0 0
GOLD COM INC COM 00181T107 18,348 431 SH OTR 2,1 431 0 0
GOLD COM INC COM 00181T107 969,149 22,766 SH SOLE 22,143 0 623
GOLDMAN SACHS ETF TR ULT SHO MUN ETF 38149W572 221,603 4,416 SH SOLE 4,416 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,189,650 4,653 SH SOLE 4,463 0 190
GOLDMAN SACHS GROUP INC COM 38141G104 927,371 1,030 SH OTR 2,1 1,030 0 0
GRACO INC COM 384109104 148,609 1,934 SH OTR 1 1,934 0 0
GRACO INC COM 384109104 78,454 1,021 SH SOLE 1,021 0 0
GRAHAM CORP COM 384556106 9,926 115 SH OTR 2,1 115 0 0
GRAHAM CORP COM 384556106 493,521 5,718 SH SOLE 5,563 0 155
GRAND CANYON ED INC COM 38526M106 157,199 1,037 SH OTR 1 1,037 0 0
GRAND CANYON ED INC COM 38526M106 62,456 412 SH SOLE 412 0 0
GREEN BRICK PARTNERS INC COM 392709101 685,760 10,373 SH SOLE 10,091 0 282
GREEN BRICK PARTNERS INC COM 392709101 11,966 181 SH OTR 2,1 181 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 22,320 1,984 SH SOLE 1,984 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 114,300 10,160 SH OTR 1 10,160 0 0
GSK PLC SPONSORED ADR 37733W204 8,912 185 SH OTR 1 185 0 0
GSK PLC SPONSORED ADR 37733W204 229,126 4,757 SH SOLE 4,509 0 248
GUIDEWIRE SOFTWARE INC COM 40171V100 183,929 1,290 SH OTR 1 1,290 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 136,877 960 SH SOLE 960 0 0
HALEON PLC SPON ADS 405552100 744,391 82,710 SH SOLE 82,419 0 291
HALEON PLC SPON ADS 405552100 11,988 1,332 SH OTR 1 1,332 0 0
HALLIBURTON CO COM 406216101 214,577 6,748 SH SOLE 6,537 0 211
HALLIBURTON CO COM 406216101 1,940 61 SH OTR 1 61 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 50,386 1,525 SH OTR 2,1 1,525 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 2,901,342 87,813 SH SOLE 85,419 0 2,394
HANOVER INS GROUP INC COM 410867105 690,109 3,223 SH OTR 1 3,223 0 0
HANOVER INS GROUP INC COM 410867105 197,847 924 SH SOLE 924 0 0
HARLEY DAVIDSON INC COM 412822108 111,035 4,545 SH SOLE 4,545 0 0
HARLEY DAVIDSON INC COM 412822108 296,092 12,120 SH OTR 1 12,120 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 14,527 370 SH OTR 2,1 370 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 902,509 22,988 SH SOLE 22,405 0 583
HARTFORD INSURANCE GROUP INC COM 416515104 51,269 419 SH OTR 1 419 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 4,938,577 40,361 SH SOLE 39,654 0 707
HASBRO INC COM 418056107 279,086 3,183 SH OTR 1 3,183 0 0
HASBRO INC COM 418056107 120,122 1,370 SH SOLE 1,370 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 196,394 21,968 SH OTR 1 21,968 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 97,965 10,958 SH SOLE 10,958 0 0
HBT FINL INC. COM 404111106 1,920,497 54,297 SH SOLE 52,819 0 1,478
HBT FINL INC. COM 404111106 33,319 942 SH OTR 2,1 942 0 0
HCA HEALTHCARE INC COM 40412C101 417,352 978 SH OTR 2,1 978 0 0
HCA HEALTHCARE INC COM 40412C101 237,755 557 SH SOLE 541 0 16
HDFC BANK LTD SPONSORED ADS 40415F101 192,124 8,600 SH SOLE 8,600 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 19,213 860 SH OTR 1 860 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 390,214 19,540 SH OTR 1 19,540 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 134,284 6,724 SH SOLE 6,511 0 213
HEICO CORP NEW COM 422806109 422,330 1,393 SH OTR 1 1,393 0 0
HEICO CORP NEW COM 422806109 209,992 693 SH SOLE 693 0 0
HENRY JACK & ASSOC INC COM 426281101 731,814 5,109 SH SOLE 4,845 0 264
HENRY JACK & ASSOC INC COM 426281101 409,953 2,862 SH OTR 1 2,862 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 701,819 21,171 SH SOLE 20,591 0 580
HERITAGE INSURANCE HLDGS INC COM 42727J102 12,233 369 SH OTR 2,1 369 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,214,541 300,741 SH SOLE 290,552 0 10,189
HEWLETT PACKARD ENTERPRISE C COM 42824C109 500,068 7,827 SH OTR 1 7,827 0 0
HIGHWOODS PPTYS INC COM 431284108 942,222 32,468 SH OTR 1 32,468 0 0
HIGHWOODS PPTYS INC COM 431284108 647,001 22,295 SH SOLE 22,295 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,501,530 4,720 SH SOLE 4,720 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 302,851 952 SH OTR 1 952 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 509,380 17,099 SH SOLE 16,650 0 449
HIMS & HERS HEALTH INC COM CL A 433000106 8,491 285 SH OTR 2,1 285 0 0
HOME DEPOT INC COM 437076102 7,012,471 24,649 SH SOLE 24,276 0 373
HOME DEPOT INC COM 437076102 332,285 1,168 SH OTR 1 1,168 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 752,016 23,798 SH SOLE 23,798 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 10,270 325 SH OTR 1 325 0 0
HONEYWELL AEROSPACE INC COM 43849R105 9,454 61 SH OTR 1 61 0 0
HONEYWELL AEROSPACE INC COM 43849R105 224,707 1,450 SH SOLE 1,341 0 109
HONEYWELL INTL INC COM 438516205 1,012,264 4,799 SH SOLE 4,536 0 263
HONEYWELL INTL INC COM 438516205 160,737 762 SH OTR 1 762 0 0
HORMEL FOODS CORP COM 440452100 175,672 8,810 SH SOLE 8,810 0 0
HORMEL FOODS CORP COM 440452100 61,954 3,107 SH OTR 1 3,107 0 0
HOST HOTELS & RESORTS INC COM 44107P104 212,997 9,513 SH OTR 1 9,513 0 0
HOST HOTELS & RESORTS INC COM 44107P104 58,953 2,633 SH SOLE 2,633 0 0
HOWMET AEROSPACE INC COM 443201108 321,402 1,421 SH OTR 1 1,421 0 0
HOWMET AEROSPACE INC COM 443201108 668,409 2,955 SH SOLE 2,955 0 0
HP INC COM 40434L105 524,754 16,776 SH OTR 2,1 16,776 0 0
HP INC COM 40434L105 1,981,401 63,344 SH SOLE 61,685 0 1,659
HSBC HLDGS PLC SPON ADR NEW 404280406 551,668 5,555 SH SOLE 5,555 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 63,062 635 SH OTR 2,1 635 0 0
HUMANA INC COM 444859102 42,355 111 SH OTR 1 111 0 0
HUMANA INC COM 444859102 173,615 455 SH SOLE 455 0 0
HUNT J B TRANS SVCS INC COM 445658107 233,909 1,044 SH SOLE 1,044 0 0
HUNT J B TRANS SVCS INC COM 445658107 582,755 2,601 SH OTR 1 2,601 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16,069 1,053 SH OTR 1 1,053 0 0
HUNTINGTON BANCSHARES INC COM 446150104 312,693 20,491 SH SOLE 20,491 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 107,630 403 SH SOLE 278 0 125
HUNTINGTON INGALLS INDS INC COM 446413106 171,459 642 SH OTR 1 642 0 0
HUNTSMAN CORP COM 447011107 153,880 18,319 SH OTR 1 18,319 0 0
HUNTSMAN CORP COM 447011107 26,460 3,150 SH SOLE 3,150 0 0
HYPERFINE INC COM CL A 44916K106 103,202 127,725 SH SOLE 127,725 0 0
ICICI BK LTD ADR 45104G104 744,346 27,018 SH SOLE 27,018 0 0
ICICI BK LTD ADR 45104G104 53,861 1,955 SH OTR 2,1 1,955 0 0
IDEX CORP COM 45167R104 507,712 2,227 SH OTR 1 2,227 0 0
IDEX CORP COM 45167R104 159,586 700 SH SOLE 700 0 0
IDEXX LABS INC COM 45168D104 282,505 541 SH OTR 1 541 0 0
IDEXX LABS INC COM 45168D104 242,819 465 SH SOLE 465 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,034,009 4,019 SH OTR 1 4,019 0 0
ILLINOIS TOOL WKS INC COM 452308109 890,310 3,460 SH SOLE 2,054 0 1,406
ILLUMINA INC COM 452327109 1,003,585 3,667 SH OTR 1 3,667 0 0
ILLUMINA INC COM 452327109 668,327 2,442 SH SOLE 2,442 0 0
INFOSYS LTD SPONSORED ADR 456788108 442,011 41,079 SH SOLE 41,079 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,842 450 SH OTR 1 450 0 0
ING GROEP N.V. SPONSORED ADR 456837103 377,330 10,629 SH SOLE 10,629 0 0
ING GROEP N.V. SPONSORED ADR 456837103 46,115 1,299 SH OTR 2,1 1,299 0 0
INGERSOLL RAND INC COM 45687V106 667,041 8,881 SH SOLE 8,881 0 0
INGERSOLL RAND INC COM 45687V106 113,867 1,516 SH OTR 1 1,516 0 0
INGREDION INC COM 457187102 107,308 1,120 SH SOLE 1,120 0 0
INGREDION INC COM 457187102 325,467 3,397 SH OTR 2,1 3,397 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 2,260,207 22,584 SH SOLE 22,584 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 173,290 11,032 SH SOLE 11,032 0 0
INNOVEX INTERNATIONAL INC COM 457651107 13,348 494 SH OTR 2,1 494 0 0
INNOVEX INTERNATIONAL INC COM 457651107 791,578 29,296 SH SOLE 28,502 0 794
INSULET CORP COM 45784P101 162,175 1,243 SH SOLE 1,243 0 0
INSULET CORP COM 45784P101 447,382 3,429 SH OTR 1 3,429 0 0
INTEL CORP COM 458140100 8,363,675 69,564 SH SOLE 68,032 0 1,532
INTEL CORP COM 458140100 3,008,035 25,019 SH OTR 1 25,019 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13,411 157 SH OTR 1 157 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 918,009 10,747 SH SOLE 10,747 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 258,908 1,703 SH SOLE 1,660 0 43
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,072 257 SH OTR 1 257 0 0
INTERDIGITAL INC COM 45867G101 605,186 1,856 SH SOLE 1,856 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 317,799 1,445 SH OTR 1 1,445 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,343,444 60,671 SH SOLE 58,488 0 2,183
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 103,599 1,241 SH SOLE 1,241 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 485,938 5,821 SH OTR 1 5,821 0 0
INTERNATIONAL PAPER CO COM 460146103 321,749 9,700 SH SOLE 9,700 0 0
INTERNATIONAL PAPER CO COM 460146103 93,341 2,814 SH OTR 1 2,814 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,965,079 26,921 SH SOLE 26,177 0 744
INTERNATIONAL SEAWAYS INC COM Y41053102 57,383 521 SH OTR 2,1 521 0 0
INTUIT COM 461202103 468,765 1,700 SH SOLE 1,473 0 227
INTUIT COM 461202103 535,981 1,944 SH OTR 2,1 1,944 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 371,660 914 SH SOLE 914 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 163,872 403 SH OTR 2,1 403 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 647,987 2,127 SH SOLE 2,127 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 99,140 325 SH OTR 1 325 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 373,154 4,895 SH SOLE 4,895 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 237,066 8,155 SH SOLE 8,155 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,288,149 18,269 SH SOLE 17,700 0 569
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 578,292 28,306 SH SOLE 28,306 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 620,453 28,068 SH SOLE 27,379 0 689
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3,432,266 188,586 SH SOLE 182,038 0 6,548
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 598,655 28,984 SH SOLE 28,335 0 649
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 3,494,394 221,585 SH SOLE 214,771 0 6,814
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF 46139W817 557,858 22,252 SH SOLE 21,727 0 525
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 627,506 25,231 SH SOLE 24,687 0 544
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 3,086,401 157,590 SH SOLE 152,584 0 5,006
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,398,624 174,110 SH SOLE 167,949 0 6,161
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,426,004 175,288 SH SOLE 169,221 0 6,067
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 624,142 29,144 SH SOLE 28,465 0 679
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 3,368,523 208,706 SH SOLE 201,489 0 7,217
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 629,175 27,565 SH SOLE 26,927 0 638
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,395,380 168,714 SH SOLE 162,811 0 5,903
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 228,498 2,247 SH SOLE 2,247 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 357,700 2,500 SH SOLE 2,500 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 259,192 3,397 SH SOLE 3,397 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 955,016 17,546 SH SOLE 17,546 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 258,039 4,931 SH SOLE 4,931 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 7,065 135 SH OTR 2 135 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 297,645 2,505 SH SOLE 2,505 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 211,885 3,331 SH SOLE 3,331 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,924,772 82,644 SH SOLE 73,448 0 9,196
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 466,594 7,085 SH SOLE 7,085 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,785,515 8,583 SH SOLE 8,583 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,527,902 18,172 SH OTR 1 18,172 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 35,566 423 SH SOLE 423 0 0
INVESCO LTD SHS G491BT108 355,134 11,775 SH OTR 2,1 11,775 0 0
INVESCO LTD SHS G491BT108 197,579 6,551 SH SOLE 6,551 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,506,286 26,368 SH SOLE 25,701 0 667
INVESCO QQQ TR UNIT SER 1 46090E103 1,060,262 1,433 SH OTR 1 1,433 0 0
INVESTMENT MANAGERS SER TR I MAST HEDGEINDEX 30254T437 308,768 12,018 SH SOLE 12,018 0 0
IQVIA HLDGS INC COM 46266C105 817,036 3,039 SH SOLE 3,039 0 0
IQVIA HLDGS INC COM 46266C105 743,640 2,766 SH OTR 1 2,766 0 0
IRON MTN INC DEL COM 46284V101 418,628 3,773 SH SOLE 3,773 0 0
IRON MTN INC DEL COM 46284V101 533,892 4,812 SH OTR 1 4,812 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 505,544 10,679 SH SOLE 10,587 0 92
ISHARES GOLD TR ISHARES NEW 464285204 2,892,122 37,031 SH SOLE 37,031 0 0
ISHARES INC CORE MSCI EMKT 46434G103 168,568,680 2,076,992 SH SOLE 1,969,423 0 107,569
ISHARES INC CORE MSCI EMKT 46434G103 2,131,749 26,266 SH OTR 2,1 26,266 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 1,310,804 17,417 SH SOLE 14,132 0 3,285
ISHARES INC ESG AWR MSCI EM 46434G863 14,316,417 264,336 SH SOLE 248,694 0 15,642
ISHARES INC MSCI EMRG CHN 46434G764 4,977,681 50,239 SH SOLE 50,239 0 0
ISHARES INC MSCI WORLD ETF 464286392 210,580 1,021 SH SOLE 1,021 0 0
ISHARES SILVER TR ISHARES 46428Q109 320,138 5,873 SH SOLE 5,873 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 3,371,683 33,489 SH SOLE 25,239 0 8,250
ISHARES TR 0-5 YR TIPS ETF 46429B747 117,646 1,180 SH OTR 1 1,180 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 16,008,013 160,562 SH SOLE 142,898 0 17,664
ISHARES TR 1 3 YR TREAS BD 464287457 1,997,883 24,604 SH SOLE 22,409 0 2,195
ISHARES TR 3 7 YR TREAS BD 464288661 1,406,014 12,394 SH SOLE 11,899 0 495
ISHARES TR 7-10 YR TRSY BD 464287440 308,567 3,455 SH SOLE 3,455 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,996,231 36,885 SH SOLE 36,885 0 0
ISHARES TR CORE DIV GRWTH 46434V621 458,296 6,079 SH SOLE 6,079 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 293,580 10,500 SH SOLE 10,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 212,265 2,191 SH OTR 2,1 2,191 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,107,929 32,080 SH SOLE 32,080 0 0
ISHARES TR CORE MSCI INTL 46435G326 508,515 5,683 SH SOLE 5,683 0 0
ISHARES TR CORE S&P MCP ETF 464287507 124,834 1,735 SH OTR 1 1,735 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,780,923 24,752 SH SOLE 19,366 0 5,386
ISHARES TR CORE S&P SCP ETF 464287804 20,345,050 149,552 SH SOLE 143,475 0 6,077
ISHARES TR CORE S&P SCP ETF 464287804 442,811 3,255 SH OTR 1 3,255 0 0
ISHARES TR CORE S&P TTL STK 464287150 51,048 307 SH OTR 1 307 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,228,066 7,386 SH SOLE 7,386 0 0
ISHARES TR CORE S&P US GWT 464287671 1,379,888 7,122 SH SOLE 7,122 0 0
ISHARES TR CORE S&P US VLU 464287663 632,015 5,731 SH SOLE 5,731 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,299,302 19,977 SH SOLE 19,179 0 798
ISHARES TR CORE S&P500 ETF 464287200 1,206,214 1,575 SH OTR 1 1,575 0 0
ISHARES TR CORE US AGGBD ET 464287226 601,660 6,364 SH SOLE 4,717 0 1,647
ISHARES TR DOW JONES US ETF 464287846 682,085 3,679 SH SOLE 3,679 0 0
ISHARES TR EAFE GRWTH ETF 464288885 21,765,498 181,636 SH SOLE 180,778 0 858
ISHARES TR EAFE GRWTH ETF 464288885 1,805,239 15,065 SH OTR 2,1 15,065 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,091,532 24,775 SH SOLE 19,427 0 5,348
ISHARES TR EAFE VALUE ETF 464288877 3,928,194 49,636 SH OTR 2,1 49,636 0 0
ISHARES TR EAFE VALUE ETF 464288877 174,999,771 2,211,268 SH SOLE 2,115,954 0 95,314
ISHARES TR ESG AW MSCI EAFE 46435G516 29,750,820 288,703 SH SOLE 272,062 0 16,641
ISHARES TR ESG AWARE MSCI 46435U663 13,708,682 263,628 SH SOLE 246,982 0 16,646
ISHARES TR ESG AWR MSCI USA 46435G425 11,221,353 67,274 SH SOLE 59,598 0 7,676
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,293,987 93,900 SH SOLE 92,562 0 1,338
ISHARES TR ESG AWRE USD ETF 46435G193 1,096,794 49,979 SH SOLE 49,072 0 907
ISHARES TR ESG EAFE ETF 46436E759 774,971 9,155 SH SOLE 9,155 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,195,006 7,069 SH SOLE 7,069 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 222,578 13,093 SH SOLE 13,093 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,446,371 57,985 SH SOLE 54,949 0 3,036
ISHARES TR ISHARES SEMICDTR 464287523 1,880,173 3,306 SH SOLE 3,306 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,143,554 12,589 SH SOLE 10,464 0 2,125
ISHARES TR MICRO-CAP ETF 464288869 25,012,078 135,347 SH SOLE 121,515 0 13,832
ISHARES TR MICRO-CAP ETF 464288869 378,840 2,050 SH OTR 2,1 2,050 0 0
ISHARES TR MORNINGSTR US EQ 464287127 237,735 2,250 SH SOLE 2,250 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 224,863 2,380 SH SOLE 2,380 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,142,600 13,495 SH SOLE 13,307 0 188
ISHARES TR MSCI EAFE ETF 464287465 81,554 785 SH OTR 1 785 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,664,096 25,643 SH SOLE 24,371 0 1,272
ISHARES TR MSCI EMG MKT ETF 464287234 521,134 7,803 SH SOLE 6,524 0 1,279
ISHARES TR MSCI INDIA ETF 46429B598 219,677 4,706 SH SOLE 4,706 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,781,699 56,230 SH OTR 1 56,230 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 404,590,263 8,178,497 SH SOLE 7,685,682 0 492,815
ISHARES TR MSCI INTL VLU FT 46435G409 1,047,593 24,425 SH SOLE 24,425 0 0
ISHARES TR MSCI USA MMENTM 46432F396 293,056,641 923,478 SH SOLE 850,225 0 73,253
ISHARES TR MSCI USA MMENTM 46432F396 2,197,580 6,925 SH OTR 1 6,925 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 398,265,640 1,792,052 SH SOLE 1,669,480 0 122,572
ISHARES TR MSCI USA QLT FCT 46432F339 3,974,541 17,884 SH OTR 1 17,884 0 0
ISHARES TR NATIONAL MUN ETF 464288414 239,607 2,370 SH OTR 1 2,370 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,643,836 55,824 SH SOLE 53,135 0 2,689
ISHARES TR RUS 1000 ETF 464287622 1,692,401 4,067 SH OTR 1 4,067 0 0
ISHARES TR RUS 1000 ETF 464287622 3,327,190 7,996 SH SOLE 6,748 0 1,248
ISHARES TR RUS 1000 GRW ETF 464287614 2,332,467 18,621 SH SOLE 18,621 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,267,709 17,213 SH SOLE 16,563 0 650
ISHARES TR RUS 1000 VAL ETF 464287598 5,703 23 SH OTR 1 23 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 236,625 663 SH SOLE 663 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,454,250 16,492 SH SOLE 16,492 0 0
ISHARES TR RUS MD CP GR ETF 464287481 273,806 1,989 SH SOLE 1,989 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 448,035 2,787 SH SOLE 2,787 0 0
ISHARES TR RUS MID CAP ETF 464287499 970,208 9,092 SH SOLE 9,092 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,579,000 9,281 SH SOLE 9,081 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 195,635 704 SH OTR 1 704 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,778,900 10,000 PRN Put SOLE 10,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 646,350 1,497 SH SOLE 1,427 0 70
ISHARES TR S&P 100 ETF 464287101 360,302 943 SH SOLE 943 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,374,550 23,721 SH SOLE 21,299 0 2,422
ISHARES TR S&P 500 VAL ETF 464287408 859,703 3,766 SH SOLE 3,766 0 0
ISHARES TR S&P MC 400GR ETF 464287606 229,414 2,093 SH SOLE 2,093 0 0
ISHARES TR SELECT DIVID ETF 464287168 357,331 2,350 SH SOLE 2,350 0 0
ISHARES TR SELECT DIVID ETF 464287168 60,828 400 SH OTR 1 400 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,270,079 50,412 SH SOLE 49,412 0 1,000
ISHARES TR SP SMCP600VL ETF 464287879 1,624,565 12,682 SH OTR 1 12,682 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,888,092 30,352 SH SOLE 30,352 0 0
ISHARES TR TIPS BD ETF 464287176 9,156 88 SH OTR 1 88 0 0
ISHARES TR TIPS BD ETF 464287176 574,809 5,525 SH SOLE 3,262 0 2,263
ISHARES TR U.S. TECH ETF 464287721 284,405 1,074 SH SOLE 1,074 0 0
ISHARES TR US CONSM STAPLES 464287812 237,959 3,364 SH SOLE 3,364 0 0
ISHARES TR US TREAS BD ETF 46429B267 220,297 10,073 SH SOLE 10,073 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,660,408 72,176 SH SOLE 72,176 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 187,362 21,965 SH SOLE 21,965 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,613 658 SH OTR 1 658 0 0
ITT INC COM 45073V108 176,997 877 SH SOLE 877 0 0
ITT INC COM 45073V108 460,957 2,284 SH OTR 1 2,284 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1,630,743 19,565 SH SOLE 17,915 0 1,650
JABIL INC COM 466313103 1,217,147 4,243 SH SOLE 4,198 0 45
JABIL INC COM 466313103 350,830 1,223 SH OTR 2,1 1,223 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 272,411 2,106 SH SOLE 2,106 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 579,264 2,502 SH SOLE 2,208 0 294
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 617,696 2,668 SH OTR 2,1 2,668 0 0
JETBLUE AIRWAYS CORP COM 477143101 79,305 18,748 SH SOLE 18,748 0 0
JOHNSON & JOHNSON COM 478160104 19,565,987 73,906 SH SOLE 70,438 0 3,468
JOHNSON & JOHNSON COM 478160104 5,506,328 20,799 SH OTR 2,1 20,799 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 649,601 4,370 SH OTR 1 4,370 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 276,044 1,857 SH SOLE 1,857 0 0
JPMORGAN CHASE & CO COM 46625H100 31,192,899 94,287 SH SOLE 91,162 0 3,125
JPMORGAN CHASE & CO COM 46625H100 1,515,202 4,580 SH OTR 2,1 4,580 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 36,561 297 SH OTR 1 297 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,027,639 8,348 SH SOLE 8,348 0 0
KEMPER CORP COM 488401100 118,575 4,743 SH SOLE 4,743 0 0
KEMPER CORP COM 488401100 151,125 6,045 SH OTR 1 6,045 0 0
KENNAMETAL INC COM 489170100 553,167 17,995 SH SOLE 17,504 0 491
KENNAMETAL INC COM 489170100 9,499 309 SH OTR 2,1 309 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,695,699 4,658 SH SOLE 4,658 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,137,279 5,871 SH OTR 1 5,871 0 0
KILROY REALTY CORP COM 49427F108 329,706 9,910 SH SOLE 9,910 0 0
KILROY REALTY CORP COM 49427F108 947,231 28,471 SH OTR 1 28,471 0 0
KINDER MORGAN INC DEL COM 49456B101 1,044,593 34,647 SH SOLE 34,319 0 328
KINDER MORGAN INC DEL COM 49456B101 8,111 269 SH OTR 1 269 0 0
KINROSS GOLD CORP COM 496902404 2,144 89 SH OTR 1 89 0 0
KINROSS GOLD CORP COM 496902404 359,009 14,909 SH SOLE 14,909 0 0
KIRBY CORP COM 497266106 247,932 1,889 SH SOLE 1,889 0 0
KIRBY CORP COM 497266106 93,450 712 SH OTR 1 712 0 0
KLA CORP COM NEW 482480100 215,008 1,103 SH OTR 1 1,103 0 0
KLA CORP COM NEW 482480100 2,796,118 14,344 SH SOLE 14,344 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 13,730 562 SH OTR 1 562 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 483,201 19,779 SH SOLE 19,779 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 113,984 10,400 SH SOLE 10,400 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 12,626 1,152 SH OTR 2,1 1,152 0 0
KRAFT HEINZ CO COM 500754106 874,448 38,488 SH OTR 1 38,488 0 0
KRAFT HEINZ CO COM 500754106 330,236 14,535 SH SOLE 14,535 0 0
KROGER CO COM 501044101 4,658,023 79,461 SH SOLE 76,397 0 3,064
KROGER CO COM 501044101 80,896 1,380 SH OTR 2,1 1,380 0 0
KULICKE & SOFFA INDS INC COM 501242101 504,803 5,356 SH SOLE 5,209 0 147
KULICKE & SOFFA INDS INC COM 501242101 8,671 92 SH OTR 2,1 92 0 0
LABCORP HOLDINGS INC COM SHS 504922105 271,137 880 SH OTR 1 880 0 0
LABCORP HOLDINGS INC COM SHS 504922105 325,365 1,056 SH SOLE 1,056 0 0
LAM RESEARCH CORP COM NEW 512807306 23,343,666 71,059 SH SOLE 67,419 0 3,640
LAM RESEARCH CORP COM NEW 512807306 1,112,335 3,386 SH OTR 1 3,386 0 0
LAMAR ADVERTISING CO CL A 512816109 341,397 2,369 SH SOLE 2,369 0 0
LAMAR ADVERTISING CO CL A 512816109 1,115,844 7,743 SH OTR 1 7,743 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 272,719 3,360 SH SOLE 3,360 0 0
LANDSTAR SYS INC COM 515098101 32,718 194 SH SOLE 194 0 0
LANDSTAR SYS INC COM 515098101 241,163 1,430 SH OTR 1 1,430 0 0
LAUREATE ED INC COMMON STOCK 518613203 3,977,112 104,222 SH SOLE 101,382 0 2,840
LAUREATE ED INC COMMON STOCK 518613203 69,108 1,811 SH OTR 2,1 1,811 0 0
LENNAR CORP CL A 526057104 33,126 406 SH SOLE 406 0 0
LENNAR CORP CL A 526057104 332,235 4,072 SH OTR 1 4,072 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 55,359 6,227 SH SOLE 6,227 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 112,486 12,653 SH OTR 1 12,653 0 0
LINCOLN ELEC HLDGS INC COM 533900106 336,017 1,270 SH OTR 1 1,270 0 0
LINCOLN ELEC HLDGS INC COM 533900106 229,127 866 SH SOLE 866 0 0
LINCOLN NATL CORP IND COM 534187109 292,006 7,253 SH OTR 2,1 7,253 0 0
LINCOLN NATL CORP IND COM 534187109 61,437 1,526 SH SOLE 1,526 0 0
LINDE PLC SHS G54950103 251,090 529 SH OTR 1 529 0 0
LINDE PLC SHS G54950103 1,847,705 3,893 SH SOLE 3,715 0 178
LISTED FDS TR WAHED DOW JONES 53656F268 1,776,436 48,263 SH SOLE 48,263 0 0
LITHIA MTRS INC COM 536797103 200,488 687 SH OTR 1 687 0 0
LITHIA MTRS INC COM 536797103 39,398 135 SH SOLE 135 0 0
LITTELFUSE INC COM 537008104 238,990 564 SH OTR 1 564 0 0
LITTELFUSE INC COM 537008104 141,106 333 SH SOLE 333 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,001 533 SH OTR 1 533 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 244,652 43,455 SH SOLE 43,455 0 0
LOAR HOLDINGS INC COM SHS 53947R105 7,198 117 SH OTR 2 117 0 0
LOAR HOLDINGS INC COM SHS 53947R105 2,074,086 33,714 SH SOLE 33,714 0 0
LOCKHEED MARTIN CORP COM 539830109 1,881,767 3,695 SH SOLE 3,680 0 15
LOCKHEED MARTIN CORP COM 539830109 67,221 132 SH OTR 1 132 0 0
LOEWS CORP COM 540424108 315,170 3,018 SH SOLE 3,018 0 0
LOEWS CORP COM 540424108 775,184 7,423 SH OTR 1 7,423 0 0
LOWES COS INC COM 548661107 267,774 1,453 SH OTR 1 1,453 0 0
LOWES COS INC COM 548661107 1,706,630 9,261 SH SOLE 7,539 0 1,722
LPL FINL HLDGS INC COM 50212V100 5,906,527 19,315 SH SOLE 18,936 0 379
LPL FINL HLDGS INC COM 50212V100 181,646 594 SH OTR 2,1 594 0 0
LSI INDS INC OHIO COM 50216C108 9,110 439 SH OTR 2,1 439 0 0
LSI INDS INC OHIO COM 50216C108 509,911 24,574 SH SOLE 23,931 0 643
M & T BK CORP COM 55261F104 917,184 4,215 SH OTR 2,1 4,215 0 0
M & T BK CORP COM 55261F104 1,012,058 4,651 SH SOLE 4,651 0 0
MACYS INC COM 55616P104 294,098 12,916 SH OTR 1 12,916 0 0
MACYS INC COM 55616P104 52,713 2,315 SH SOLE 2,315 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 251,231 620 SH OTR 1 620 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 171,810 424 SH SOLE 424 0 0
MAKO MNG CORP COM NEW 56089A400 328,650 35,000 SH SOLE 0 0 35,000
MANPOWERGROUP INC WIS COM 56418H100 988,713 17,789 SH OTR 1 17,789 0 0
MANPOWERGROUP INC WIS COM 56418H100 312,860 5,629 SH SOLE 5,629 0 0
MANULIFE FINL CORP COM 56501R106 20,444 480 SH OTR 1 480 0 0
MANULIFE FINL CORP COM 56501R106 895,455 21,025 SH SOLE 21,025 0 0
MAPLEBEAR INC COM 565394103 1,855 43 SH OTR 2 43 0 0
MAPLEBEAR INC COM 565394103 324,522 7,526 SH SOLE 7,526 0 0
MARATHON PETE CORP COM 56585A102 27,680 70 SH OTR 1 70 0 0
MARATHON PETE CORP COM 56585A102 1,400,766 3,542 SH SOLE 3,542 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 110,067 14,369 SH SOLE 13,672 0 697
MARCUS CORP DEL COM 566330106 12,272 440 SH OTR 2,1 440 0 0
MARCUS CORP DEL COM 566330106 732,810 26,275 SH SOLE 25,563 0 712
MARKEL GROUP INC COM 570535104 530,860 310 SH SOLE 285 0 25
MARKEL GROUP INC COM 570535104 5,138 3 SH OTR 1 3 0 0
MARRIOTT INTL INC NEW CL A 571903202 865,910 2,435 SH SOLE 2,384 0 51
MARRIOTT INTL INC NEW CL A 571903202 99,944 281 SH OTR 1 281 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 118,850 1,162 SH SOLE 1,162 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 246,802 2,413 SH OTR 1 2,413 0 0
MARSH & MCLENNAN COS INC COM 571748102 679,506 3,980 SH SOLE 3,980 0 0
MARSH & MCLENNAN COS INC COM 571748102 249,608 1,462 SH OTR 1 1,462 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,359 7 SH OTR 1 7 0 0
MARTIN MARIETTA MATLS INC COM 573284106 450,542 939 SH SOLE 939 0 0
MARVELL TECHNOLOGY INC COM 573874104 711,252 2,692 SH SOLE 2,602 0 90
MARVELL TECHNOLOGY INC COM 573874104 36,990 140 SH OTR 1 140 0 0
MASCO CORP COM 574599106 309,569 4,593 SH SOLE 4,593 0 0
MASCO CORP COM 574599106 931,603 13,822 SH OTR 1 13,822 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,974,885 9,021 SH SOLE 8,623 0 398
MASTERCARD INCORPORATED CL A 57636Q104 890,625 1,615 SH OTR 1 1,615 0 0
MATCH GROUP INC NEW COM 57667L107 1,357,271 33,805 SH OTR 1 33,805 0 0
MATCH GROUP INC NEW COM 57667L107 343,725 8,561 SH SOLE 8,561 0 0
MCDONALDS CORP COM 580135101 373,430 1,617 SH OTR 1 1,617 0 0
MCDONALDS CORP COM 580135101 4,178,465 18,093 SH SOLE 16,574 0 1,519
MCKESSON CORP COM 58155Q103 8,551,359 10,016 SH SOLE 9,876 0 140
MCKESSON CORP COM 58155Q103 380,800 446 SH OTR 2,1 446 0 0
MEDTRONIC PLC SHS G5960L103 692,478 8,025 SH OTR 1 8,025 0 0
MEDTRONIC PLC SHS G5960L103 478,660 5,547 SH SOLE 5,547 0 0
MERCADOLIBRE INC COM 58733R102 12,100 7 SH OTR 1 7 0 0
MERCADOLIBRE INC COM 58733R102 304,222 176 SH SOLE 116 0 60
MERCK & CO INC COM 58933Y105 512,509 3,527 SH OTR 2,1 3,527 0 0
MERCK & CO INC COM 58933Y105 5,704,635 39,258 SH SOLE 38,427 0 831
MESA LABS INC COM 59064R109 824,990 6,349 SH SOLE 6,170 0 179
MESA LABS INC COM 59064R109 13,774 106 SH OTR 2,1 106 0 0
META PLATFORMS INC CL A 30303M102 90,987,884 125,469 SH SOLE 124,392 0 1,077
META PLATFORMS INC CL A 30303M102 6,296,806 8,683 SH OTR 2,1 8,683 0 0
METLIFE INC COM 59156R108 348,204 3,698 SH OTR 2,1 3,698 0 0
METLIFE INC COM 59156R108 637,464 6,770 SH SOLE 6,770 0 0
METROCITY BANKSHARES INC COM 59165J105 21,768 635 SH OTR 2,1 635 0 0
METROCITY BANKSHARES INC COM 59165J105 1,240,731 36,194 SH SOLE 35,210 0 984
METTLER TOLEDO INTERNATIONAL COM 592688105 210,023 139 SH OTR 1 139 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 664,818 440 SH SOLE 440 0 0
MGIC INVT CORP WIS COM 552848103 170,906 6,614 SH SOLE 6,614 0 0
MGIC INVT CORP WIS COM 552848103 462,898 17,914 SH OTR 1 17,914 0 0
MGM RESORTS INTERNATIONAL COM 552953101 49,587 1,597 SH SOLE 1,597 0 0
MGM RESORTS INTERNATIONAL COM 552953101 157,300 5,066 SH OTR 1 5,066 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 34,530 444 SH OTR 1 444 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 805,542 10,358 SH SOLE 10,358 0 0
MICRON TECHNOLOGY INC COM 595112103 2,050,337 1,925 SH OTR 1 1,925 0 0
MICRON TECHNOLOGY INC COM 595112103 21,166,171 19,872 SH SOLE 19,068 0 804
MICRON TECHNOLOGY INC COM 595112103 532,555 500 PRN Call SOLE 500 0 0
MICROSOFT CORP COM 594918104 115,403,967 225,003 SH SOLE 209,715 0 15,288
MICROSOFT CORP COM 594918104 8,072,418 15,739 SH OTR 2,1 15,739 0 0
MICROSOFT CORP COM 594918104 51,290 100 PRN Call SOLE 100 0 0
MICROSOFT CORP COM 594918104 153,870 300 PRN Put SOLE 300 0 0
MID-AMER APT CMNTYS INC COM 59522J103 565,741 4,805 SH OTR 1 4,805 0 0
MID-AMER APT CMNTYS INC COM 59522J103 184,028 1,563 SH SOLE 1,563 0 0
MIDDLEBY CORP COM 596278101 88,976 859 SH SOLE 859 0 0
MIDDLEBY CORP COM 596278101 654,419 6,318 SH OTR 1 6,318 0 0
MITEK SYS INC COM NEW 606710200 8,474 497 SH OTR 2,1 497 0 0
MITEK SYS INC COM NEW 606710200 564,321 33,098 SH SOLE 32,106 0 992
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 68,449 2,967 SH OTR 2,1 2,967 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 541,292 23,463 SH SOLE 23,463 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 366,474 33,165 SH SOLE 33,165 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 49,969 4,522 SH OTR 1 4,522 0 0
MKS INC. COM 55306N104 298,796 1,126 SH OTR 1 1,126 0 0
MKS INC. COM 55306N104 95,265 359 SH SOLE 359 0 0
MOBIX LABS INC *W EXP 12/21/202 60743G118 1,029 13,000 SH SOLE 13,000 0 0
MODINE MFG CO COM 607828100 219,024 1,170 SH SOLE 1,170 0 0
MOHAWK INDS INC COM 608190104 849,094 6,808 SH OTR 1 6,808 0 0
MOHAWK INDS INC COM 608190104 331,756 2,660 SH SOLE 2,660 0 0
MONDELEZ INTL INC CL A 609207105 145,649 2,519 SH OTR 1 2,519 0 0
MONDELEZ INTL INC CL A 609207105 243,159 4,205 SH SOLE 3,757 0 448
MONGODB INC CL A 60937P106 450,405 1,292 SH OTR 1 1,292 0 0
MONGODB INC CL A 60937P106 318,281 913 SH SOLE 913 0 0
MONOLITHIC PWR SYS INC COM 609839105 439,194 326 SH OTR 1 326 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,602,792 4,901 SH SOLE 4,716 0 185
MONSTER BEVERAGE CORP NEW COM 61174X109 1,102,473 26,489 SH OTR 1 26,489 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 538,230 12,932 SH SOLE 12,932 0 0
MOODYS CORP COM 615369105 105,813 233 SH OTR 1 233 0 0
MOODYS CORP COM 615369105 204,813 451 SH SOLE 437 0 14
MORGAN STANLEY COM NEW 617446448 712,824 3,790 SH OTR 2,1 3,790 0 0
MORGAN STANLEY COM NEW 617446448 2,996,485 15,932 SH SOLE 15,932 0 0
MORNINGSTAR INC COM 617700109 159,634 840 SH OTR 2,1 840 0 0
MORNINGSTAR INC COM 617700109 46,560 245 SH SOLE 245 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,504,035 3,373 SH SOLE 3,178 0 195
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,609 35 SH OTR 1 35 0 0
MOVADO GROUP INC COM 624580106 658,944 19,800 SH SOLE 19,261 0 539
MOVADO GROUP INC COM 624580106 11,582 348 SH OTR 2,1 348 0 0
MPLX LP COM UNIT REP LTD 55336V100 281,600 5,000 SH SOLE 5,000 0 0
MSC INDL DIRECT INC CL A 553530106 249,667 2,018 SH SOLE 2,018 0 0
MSC INDL DIRECT INC CL A 553530106 661,408 5,346 SH OTR 1 5,346 0 0
MUELLER WTR PRODS INC COM SER A 624758108 523,529 24,648 SH SOLE 23,967 0 681
MUELLER WTR PRODS INC COM SER A 624758108 9,070 427 SH OTR 2,1 427 0 0
MYERS INDS INC COM 628464109 9,724 316 SH OTR 2,1 316 0 0
MYERS INDS INC COM 628464109 577,123 18,756 SH SOLE 18,245 0 511
NASDAQ INC COM 631103108 90,630 985 SH OTR 1 985 0 0
NASDAQ INC COM 631103108 2,878,533 31,285 SH SOLE 30,198 0 1,087
NATIONAL FUEL GAS CO COM 636180101 397,431 5,239 SH OTR 1 5,239 0 0
NATIONAL FUEL GAS CO COM 636180101 211,398 2,787 SH SOLE 2,676 0 111
NATIONAL GRID PLC SPONSORED ADR NE 636274409 244,141 3,220 SH SOLE 3,220 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 22,595 298 SH OTR 1 298 0 0
NATWEST GROUP PLC SPONS ADR 639057207 231,921 12,778 SH SOLE 12,778 0 0
NATWEST GROUP PLC SPONS ADR 639057207 34,485 1,900 SH OTR 1 1,900 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 775,102 3,286 SH SOLE 3,286 0 0
NETAPP INC COM 64110D104 539,066 2,566 SH SOLE 2,566 0 0
NETAPP INC COM 64110D104 402,094 1,914 SH OTR 2,1 1,914 0 0
NETFLIX INC. COM 64110L106 8,808,397 126,594 SH SOLE 124,013 0 2,581
NETFLIX INC. COM 64110L106 1,207,701 17,357 SH OTR 2,1 17,357 0 0
NETFLIX INC. COM 64110L106 69,580 1,000 PRN Call SOLE 1,000 0 0
NETSCOUT SYS INC COM 64115T104 27,443 683 SH OTR 2,1 683 0 0
NETSCOUT SYS INC COM 64115T104 1,604,267 39,927 SH SOLE 38,944 0 983
NEWMONT CORP COM 651639106 179,354 1,555 SH OTR 2,1 1,555 0 0
NEWMONT CORP COM 651639106 9,433,727 81,791 SH SOLE 79,074 0 2,717
NEWS CORP NEW CL A 65249B109 139,784 4,879 SH SOLE 4,879 0 0
NEWS CORP NEW CL A 65249B109 581,022 20,280 SH OTR 2,1 20,280 0 0
NEXTERA ENERGY INC COM 65339F101 2,271,263 29,988 SH SOLE 28,946 0 1,042
NEXTERA ENERGY INC COM 65339F101 276,224 3,647 SH OTR 1 3,647 0 0
NIKE INC CL B 654106103 12,532 354 SH OTR 2,1 354 0 0
NIKE INC CL B 654106103 755,687 21,347 SH SOLE 16,773 0 4,574
NNN REIT INC COM 637417106 1,023,511 24,909 SH OTR 1 24,909 0 0
NNN REIT INC COM 637417106 552,579 13,448 SH SOLE 13,448 0 0
NOKIA CORP SPONSORED ADR 654902204 589,104 58,097 SH SOLE 58,097 0 0
NOKIA CORP SPONSORED ADR 654902204 11,976 1,181 SH OTR 1 1,181 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 200,862 20,538 SH SOLE 20,538 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 20,587 2,105 SH OTR 1 2,105 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 123,217 15,597 SH SOLE 14,842 0 755
NORDIC AMERICAN TANKERS LIMI COM G65773106 8,367 1,059 SH OTR 2 1,059 0 0
NORDSON CORP COM 655663102 1,029,122 3,139 SH OTR 1 3,139 0 0
NORDSON CORP COM 655663102 179,334 547 SH SOLE 547 0 0
NORFOLK SOUTHN CORP COM 655844108 516,030 1,670 SH OTR 1 1,670 0 0
NORFOLK SOUTHN CORP COM 655844108 401,082 1,298 SH SOLE 1,298 0 0
NORTHERN TR CORP COM 665859104 630,020 3,720 SH OTR 1 3,720 0 0
NORTHERN TR CORP COM 665859104 511,976 3,023 SH SOLE 3,023 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,079,684 2,233 SH SOLE 2,233 0 0
NORTHROP GRUMMAN CORP COM 666807102 479,613 992 SH OTR 1 992 0 0
NORTHWEST NAT HLDG CO COM 66765N105 423,720 9,079 SH SOLE 9,015 0 64
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 35,727 2,437 SH SOLE 2,437 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 126,003 8,595 SH OTR 1 8,595 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,269,586 8,905 SH SOLE 8,905 0 0
NOVARTIS AG SPONSORED ADR 66987V109 196,605 1,379 SH OTR 1 1,379 0 0
NOVOCURE LTD ORD SHS G6674U108 111,730 7,005 SH SOLE 7,005 0 0
NOVOCURE LTD ORD SHS G6674U108 405,083 25,397 SH OTR 2,1 25,397 0 0
NOVO-NORDISK A S ADR 670100205 13,345 352 SH OTR 1 352 0 0
NOVO-NORDISK A S ADR 670100205 253,505 6,687 SH SOLE 6,687 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 7,027 555 SH OTR 1 555 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 264,139 20,864 SH SOLE 1,364 0 19,500
NUCOR CORP COM 670346105 1,202,177 5,143 SH SOLE 5,018 0 125
NUCOR CORP COM 670346105 18,934 81 SH OTR 1 81 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,784,171 44,930 SH SOLE 44,930 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,016,326 8,939 SH SOLE 8,754 0 185
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 21,434,204 407,107 SH SOLE 379,860 0 27,247
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 404,542 8,942 SH SOLE 8,822 0 120
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 11,352,334 268,186 SH SOLE 251,068 0 17,118
NVENT ELEC PLC SHS G6700G107 174,002 1,085 SH SOLE 1,085 0 0
NVENT ELEC PLC SHS G6700G107 528,259 3,294 SH OTR 1 3,294 0 0
NVIDIA CORPORATION COM 67066G104 230,909,079 1,011,074 SH OTR 2,1 1,011,074 0 0
NVIDIA CORPORATION COM 67066G104 317,617,567 1,390,742 SH SOLE 1,380,584 0 10,158
NVIDIA CORPORATION COM 67066G104 22,838 100 PRN Call SOLE 100 0 0
NVIDIA CORPORATION COM 67066G104 35,947,012 157,400 PRN Put SOLE 157,400 0 0
NVR INC COM 62944T105 2,357,132 383 SH SOLE 370 0 13
NVR INC COM 62944T105 80,008 13 SH OTR 1 13 0 0
NXP SEMICONDUCTORS N V COM N6596X109 427,079 1,798 SH SOLE 1,798 0 0
NXP SEMICONDUCTORS N V COM N6596X109 288,837 1,216 SH OTR 1 1,216 0 0
OCCIDENTAL PETE CORP COM 674599105 543,495 9,825 SH SOLE 9,349 0 476
OCCIDENTAL PETE CORP COM 674599105 6,030 109 SH OTR 1 109 0 0
OFG BANCORP COM 67103X102 11,669 233 SH OTR 2,1 233 0 0
OFG BANCORP COM 67103X102 672,124 13,421 SH SOLE 13,053 0 368
OGE ENERGY CORP COM 670837103 994,926 21,905 SH OTR 1 21,905 0 0
OGE ENERGY CORP COM 670837103 312,218 6,874 SH SOLE 6,874 0 0
OKTA INC CL A 679295105 339,177 1,622 SH OTR 2,1 1,622 0 0
OKTA INC CL A 679295105 300,701 1,438 SH SOLE 1,438 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 246,853 1,420 SH OTR 1 1,420 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 849,383 4,886 SH SOLE 4,886 0 0
OLD REP INTL CORP COM 680223104 449,661 12,052 SH OTR 1 12,052 0 0
OLD REP INTL CORP COM 680223104 945,701 25,347 SH SOLE 19,097 0 6,250
OMEGA HEALTHCARE INVS INC COM 681936100 921,106 19,890 SH OTR 1 19,890 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 296,153 6,395 SH SOLE 6,395 0 0
OMNICOM GROUP INC COM 681919106 155,433 2,111 SH OTR 2,1 2,111 0 0
OMNICOM GROUP INC COM 681919106 110,765 1,504 SH SOLE 1,504 0 0
ON SEMICONDUCTOR CORP COM 682189105 195,097 2,538 SH SOLE 2,523 0 15
ON SEMICONDUCTOR CORP COM 682189105 278,654 3,625 SH OTR 1 3,625 0 0
ONEOK INC NEW COM 30609A109 1,219,739 14,304 SH SOLE 14,304 0 0
ONEOK INC NEW COM 30609A109 12,365 145 SH OTR 1 145 0 0
OPUS GENETICS INC COM 67577R102 95,102 19,649 SH SOLE 18,680 0 969
ORACLE CORP COM 68389X105 1,553,193 11,312 SH OTR 1 11,312 0 0
ORACLE CORP COM 68389X105 8,815,995 64,210 SH SOLE 61,797 0 2,413
ORANGE CNTY BANCORP INC COM 68417L107 1,188,719 32,171 SH SOLE 31,289 0 882
ORANGE CNTY BANCORP INC COM 68417L107 20,988 568 SH OTR 2,1 568 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 743,665 8,707 SH OTR 1 8,707 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,237,578 73,031 SH SOLE 71,393 0 1,638
ORIX CORP SPONSORED ADR 686330101 867,821 23,013 SH SOLE 23,013 0 0
ORIX CORP SPONSORED ADR 686330101 16,932 449 SH OTR 1 449 0 0
ORUKA THERAPEUTICS INC COM 687604108 1,653,723 19,855 SH SOLE 19,800 0 55
OSI SYSTEMS INC COM 671044105 9,525 49 SH OTR 2,1 49 0 0
OSI SYSTEMS INC COM 671044105 603,908 3,107 SH SOLE 3,030 0 77
OTIS WORLDWIDE CORP COM 68902V107 584,541 9,088 SH OTR 1 9,088 0 0
OTIS WORLDWIDE CORP COM 68902V107 550,201 8,554 SH SOLE 8,554 0 0
OTTER TAIL CORP COM 689648103 14,703 167 SH OTR 2,1 167 0 0
OTTER TAIL CORP COM 689648103 899,151 10,213 SH SOLE 9,953 0 260
OVID THERAPEUTICS INC COM 690469101 31,995 12,849 SH SOLE 12,210 0 639
OVINTIV INC COM 69047Q102 207,806 3,594 SH SOLE 3,594 0 0
OWENS CORNING NEW COM 690742101 248,306 2,127 SH SOLE 2,127 0 0
OWENS CORNING NEW COM 690742101 89,190 764 SH OTR 1 764 0 0
PACCAR INC COM 693718108 103,771 945 SH OTR 1 945 0 0
PACCAR INC COM 693718108 1,366,540 12,445 SH SOLE 12,445 0 0
PACIRA BIOSCIENCES INC COM 695127100 9,970 398 SH OTR 2,1 398 0 0
PACIRA BIOSCIENCES INC COM 695127100 590,078 23,556 SH SOLE 22,920 0 636
PAGSEGURO DIGITAL LTD COM CL A G68707101 40,754 4,579 SH OTR 2,1 4,579 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,343,887 263,358 SH SOLE 256,165 0 7,193
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,117,624 5,975 SH OTR 2,1 5,975 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,991,056 26,683 SH SOLE 25,811 0 872
PALO ALTO NETWORKS INC COM 697435105 4,824,933 12,144 SH SOLE 12,122 0 22
PALO ALTO NETWORKS INC COM 697435105 166,871 420 SH OTR 1 420 0 0
PARK HOTELS & RESORTS INC COM 700517105 84,348 5,470 SH SOLE 5,470 0 0
PARK HOTELS & RESORTS INC COM 700517105 350,081 22,703 SH OTR 1 22,703 0 0
PARKER-HANNIFIN CORP COM 701094104 273,251 286 SH OTR 1 286 0 0
PARKER-HANNIFIN CORP COM 701094104 4,540,204 4,752 SH SOLE 4,690 0 62
PAYCHEX INC COM 704326107 549,236 5,576 SH OTR 2,1 5,576 0 0
PAYCHEX INC COM 704326107 10,122,316 102,765 SH SOLE 100,491 0 2,274
PAYCOM SOFTWARE INC COM 70432V102 318,401 1,463 SH SOLE 1,463 0 0
PAYCOM SOFTWARE INC COM 70432V102 751,328 3,452 SH OTR 2,1 3,452 0 0
PAYLOCITY HLDG CORP COM 70438V106 305,956 2,146 SH SOLE 2,146 0 0
PAYLOCITY HLDG CORP COM 70438V106 837,884 5,877 SH OTR 1 5,877 0 0
PAYPAL HLDGS INC COM 70450Y103 541,375 10,306 SH OTR 2,1 10,306 0 0
PAYPAL HLDGS INC COM 70450Y103 442,986 8,433 SH SOLE 8,418 0 15
PEDIATRIX MEDICAL GROUP INC COM 58502B106 20,018 778 SH OTR 2,1 778 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,148,871 44,651 SH SOLE 43,441 0 1,210
PENN ENTERTAINMENT INC COM 707569109 156,096 10,655 SH OTR 1 10,655 0 0
PENN ENTERTAINMENT INC COM 707569109 21,844 1,491 SH SOLE 1,491 0 0
PEPSICO INC COM 713448108 583,293 4,603 SH OTR 1 4,603 0 0
PEPSICO INC COM 713448108 2,579,098 20,353 SH SOLE 19,259 0 1,094
PERDOCEO ED CORP COM 71363P106 1,727,474 55,833 SH SOLE 54,319 0 1,514
PERDOCEO ED CORP COM 71363P106 29,889 966 SH OTR 2,1 966 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 241,170 11,419 SH SOLE 11,419 0 0
PERRIGO CO PLC SHS G97822103 183,866 12,457 SH OTR 1 12,457 0 0
PERRIGO CO PLC SHS G97822103 31,365 2,125 SH SOLE 2,125 0 0
PFIZER INC COM 717081103 1,033,444 36,236 SH SOLE 35,650 0 586
PFIZER INC COM 717081103 53,133 1,863 SH OTR 1 1,863 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,499,258 41,949 SH SOLE 40,810 0 1,139
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 25,948 726 SH OTR 2,1 726 0 0
PHILIP MORRIS INTL INC COM 718172109 937,881 4,915 SH OTR 2,1 4,915 0 0
PHILIP MORRIS INTL INC COM 718172109 17,512,906 91,777 SH SOLE 88,879 0 2,898
PHILLIPS 66 COM 718546104 27,829 109 SH OTR 1 109 0 0
PHILLIPS 66 COM 718546104 1,319,665 5,169 SH SOLE 5,169 0 0
PHOTRONICS INC COM 719405102 2,169,498 70,484 SH SOLE 68,567 0 1,917
PHOTRONICS INC COM 719405102 37,367 1,214 SH OTR 2,1 1,214 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 807,534 8,925 SH SOLE 8,491 0 434
PIMCO ETF TR ACTIVE BD ETF 72201R775 200,077 2,300 SH SOLE 2,300 0 0
PINNACLE WEST CAP CORP COM 723484101 263,490 2,832 SH SOLE 2,832 0 0
PINNACLE WEST CAP CORP COM 723484101 792,701 8,520 SH OTR 1 8,520 0 0
PINTEREST INC CL A 72352L106 322,547 17,075 SH OTR 1 17,075 0 0
PINTEREST INC CL A 72352L106 278,685 14,753 SH SOLE 14,753 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 77,728 1,841 SH SOLE 1,841 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 206,203 4,884 SH OTR 1 4,884 0 0
PLAYTIKA HLDG CORP COM 72815L107 5,547 2,592 SH OTR 2,1 2,592 0 0
PLAYTIKA HLDG CORP COM 72815L107 323,322 151,085 SH SOLE 146,936 0 4,149
PLEXUS CORP COM 729132100 33,402 128 SH OTR 2,1 128 0 0
PLEXUS CORP COM 729132100 1,135,394 4,351 SH SOLE 4,233 0 118
PNC FINL SVCS GROUP INC COM 693475105 1,572,045 7,073 SH SOLE 6,795 0 278
PNC FINL SVCS GROUP INC COM 693475105 530,091 2,385 SH OTR 1 2,385 0 0
POLARIS INC COM 731068102 253,137 4,854 SH OTR 1 4,854 0 0
POLARIS INC COM 731068102 57,522 1,103 SH SOLE 1,103 0 0
POPULAR INC COM NEW 733174700 103,530 666 SH SOLE 666 0 0
POPULAR INC COM NEW 733174700 533,660 3,433 SH OTR 1 3,433 0 0
POST HLDGS INC COM 737446104 162,602 2,232 SH SOLE 2,232 0 0
POST HLDGS INC COM 737446104 631,901 8,674 SH OTR 1 8,674 0 0
POWELL INDS INC COM 739128106 330,940 1,794 SH SOLE 1,794 0 0
POWER INTEGRATIONS INC COM 739276103 423,621 8,178 SH SOLE 7,953 0 225
POWER INTEGRATIONS INC COM 739276103 7,356 142 SH OTR 2,1 142 0 0
PPG INDS INC COM 693506107 669,382 6,416 SH OTR 1 6,416 0 0
PPG INDS INC COM 693506107 191,608 1,837 SH SOLE 1,837 0 0
PPL CORP COM 69351T106 729,924 22,193 SH SOLE 21,970 0 223
PPL CORP COM 69351T106 413,263 12,565 SH OTR 1 12,565 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 29,744 284 SH OTR 2,1 284 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,707,934 16,308 SH SOLE 15,862 0 446
PRELUDE THERAPEUTICS INC COM 74065P101 50,209 12,841 SH SOLE 12,198 0 643
PRICE T ROWE GROUP INC COM 74144T108 314,544 3,023 SH OTR 1 3,023 0 0
PRICE T ROWE GROUP INC COM 74144T108 118,930 1,143 SH SOLE 1,143 0 0
PRIMERICA INC COM 74164M108 135,923 499 SH SOLE 499 0 0
PRIMERICA INC COM 74164M108 427,380 1,569 SH OTR 1 1,569 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 506,955 4,528 SH SOLE 4,528 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 108,938 973 SH OTR 1 973 0 0
PROCTER & GAMBLE CO COM 742718109 9,186,610 63,234 SH SOLE 62,571 0 663
PROCTER & GAMBLE CO COM 742718109 686,013 4,722 SH OTR 2,1 4,722 0 0
PROGRESSIVE CORP COM 743315103 378,341 1,825 SH OTR 1 1,825 0 0
PROGRESSIVE CORP COM 743315103 1,442,463 6,958 SH SOLE 6,680 0 278
PROLOGIS INC. COM 74340W103 1,393,515 10,733 SH SOLE 9,305 0 1,428
PROLOGIS INC. COM 74340W103 286,038 2,203 SH OTR 2,1 2,203 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 334,127 3,493 SH SOLE 3,493 0 0
PRUDENTIAL FINL INC COM 744320102 321,205 2,828 SH OTR 2,1 2,828 0 0
PRUDENTIAL FINL INC COM 744320102 683,476 6,018 SH SOLE 5,974 0 44
PRUDENTIAL PLC ADR 74435K204 11,752 475 SH OTR 1 475 0 0
PRUDENTIAL PLC ADR 74435K204 594,725 24,039 SH SOLE 24,039 0 0
PTC INC COM 69370C100 398,593 2,841 SH OTR 1 2,841 0 0
PTC INC COM 69370C100 148,017 1,055 SH SOLE 1,055 0 0
PTC THERAPEUTICS INC COM 69366J200 27,597 426 SH OTR 2,1 426 0 0
PTC THERAPEUTICS INC COM 69366J200 1,608,747 24,834 SH SOLE 24,162 0 672
PUBLIC STORAGE COM 74460D109 463,575 1,639 SH OTR 1 1,639 0 0
PUBLIC STORAGE COM 74460D109 645,687 2,283 SH SOLE 1,562 0 721
PUBLIC SVC ENTERPRISE GROUP COM 744573106 238,990 3,549 SH OTR 1 3,549 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 240,135 3,566 SH SOLE 3,566 0 0
PULTE GROUP INC COM 745867101 1,582,363 13,634 SH SOLE 13,380 0 254
PULTE GROUP INC COM 745867101 312,434 2,692 SH OTR 1 2,692 0 0
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 133,754 19,526 SH SOLE 19,526 0 0
PVH CORPORATION COM 693656100 182,756 2,468 SH SOLE 2,468 0 0
PVH CORPORATION COM 693656100 552,636 7,463 SH OTR 1 7,463 0 0
QORVO INC COM 74736K101 390,377 3,410 SH SOLE 3,410 0 0
QORVO INC COM 74736K101 1,087,217 9,497 SH OTR 2,1 9,497 0 0
QUALCOMM INC COM 747525103 661,808 3,596 SH OTR 2,1 3,596 0 0
QUALCOMM INC COM 747525103 6,632,031 36,036 SH SOLE 35,163 0 873
QUANTA SVCS INC COM 74762E102 182,473 284 SH OTR 1 284 0 0
QUANTA SVCS INC COM 74762E102 16,065,963 25,005 SH SOLE 24,552 0 453
QUANTUMSCAPE CORP COM CL A 74767V109 49,957 10,755 SH SOLE 5,985 0 4,770
QUEST DIAGNOSTICS INC COM 74834L100 545,850 2,342 SH SOLE 2,342 0 0
QUEST DIAGNOSTICS INC COM 74834L100 402,046 1,725 SH OTR 1 1,725 0 0
QXO INC COM NEW 82846H405 289,632 24,776 SH SOLE 24,776 0 0
QXO INC COM NEW 82846H405 6,009 514 SH OTR 1 514 0 0
RALPH LAUREN CORP CL A 751212101 759,495 2,139 SH SOLE 2,139 0 0
RALPH LAUREN CORP CL A 751212101 643,032 1,811 SH OTR 1 1,811 0 0
RAYMOND JAMES FINL INC COM 754730109 755,200 4,779 SH SOLE 4,779 0 0
RAYMOND JAMES FINL INC COM 754730109 470,268 2,976 SH OTR 1 2,976 0 0
RBB FUND TRUST LONGVIEW ADVANTG 75526L852 12,067,815 184,457 SH SOLE 184,457 0 0
RBB FUND TRUST LONGVIEW ADVANTG 75526L852 214,856 3,284 SH OTR 1 3,284 0 0
REALTY INCOME CORP COM 756109104 294,232 5,419 SH SOLE 5,419 0 0
REALTY INCOME CORP COM 756109104 65,323 1,203 SH OTR 1 1,203 0 0
REDWOOD TRUST INC COM 758075402 63,535 16,375 SH SOLE 16,375 0 0
REGENCY CTRS CORP COM 758849103 720,022 10,017 SH OTR 1 10,017 0 0
REGENCY CTRS CORP COM 758849103 364,360 5,069 SH SOLE 5,069 0 0
REGENERON PHARMACEUTICALS COM 75886F107 43,222 57 SH OTR 1 57 0 0
REGENERON PHARMACEUTICALS COM 75886F107 264,637 349 SH SOLE 349 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 692,774 25,773 SH SOLE 24,130 0 1,643
REGIONS FINANCIAL CORP NEW COM 7591EP100 144,292 5,368 SH OTR 2,1 5,368 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 321,836 1,307 SH SOLE 1,307 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 821,457 3,336 SH OTR 1 3,336 0 0
RELIANCE INC COM 759509102 5,002 13 SH OTR 1 13 0 0
RELIANCE INC COM 759509102 725,254 1,885 SH SOLE 1,885 0 0
RELX PLC SPONSORED ADR 759530108 210,627 6,348 SH SOLE 6,348 0 0
RELX PLC SPONSORED ADR 759530108 12,576 379 SH OTR 2,1 379 0 0
REMITLY GLOBAL INC COM 75960P104 1,969,085 92,272 SH SOLE 92,272 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 134,612 423 SH SOLE 423 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 174,072 547 SH OTR 1 547 0 0
REPUBLIC BANCORP INC KY CL A 760281204 812,850 8,864 SH SOLE 8,623 0 241
REPUBLIC BANCORP INC KY CL A 760281204 13,847 151 SH OTR 2,1 151 0 0
REPUBLIC SVCS INC COM 760759100 454,789 2,167 SH SOLE 2,167 0 0
REPUBLIC SVCS INC COM 760759100 244,499 1,165 SH OTR 1 1,165 0 0
RESMED INC COM 761152107 682,536 3,087 SH OTR 1 3,087 0 0
RESMED INC COM 761152107 277,349 1,254 SH SOLE 1,244 0 10
REVOLUTION MEDICINES INC COM 76155X100 254,318 1,239 SH SOLE 1,239 0 0
REVOLUTION MEDICINES INC COM 76155X100 33,253 162 SH OTR 2,1 162 0 0
REVVITY INC COM 714046109 118,184 773 SH SOLE 773 0 0
REVVITY INC COM 714046109 471,055 3,081 SH OTR 1 3,081 0 0
REXFORD INDL RLTY INC COM 76169C100 97,095 2,677 SH SOLE 2,677 0 0
REXFORD INDL RLTY INC COM 76169C100 169,309 4,668 SH OTR 1 4,668 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 612,192 28,316 SH OTR 1 28,316 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 279,850 12,944 SH SOLE 12,944 0 0
RINGCENTRAL INC CL A 76680R206 529,399 7,087 SH SOLE 7,087 0 0
RINGCENTRAL INC CL A 76680R206 767,095 10,269 SH OTR 1 10,269 0 0
RIO TINTO PLC SPONSORED ADR 767204100 31,359 333 SH OTR 1 333 0 0
RIO TINTO PLC SPONSORED ADR 767204100 381,860 4,055 SH SOLE 4,055 0 0
ROBERT HALF INC. COM 770323103 792,514 21,565 SH OTR 2,1 21,565 0 0
ROBERT HALF INC. COM 770323103 170,925 4,651 SH SOLE 4,651 0 0
ROBINHOOD MKTS INC COM CL A 770700102 285,188 2,535 SH SOLE 2,185 0 350
ROBINHOOD MKTS INC COM CL A 770700102 31,500 280 SH OTR 1 280 0 0
ROCKWELL AUTOMATION INC COM 773903109 841,929 1,934 SH OTR 1 1,934 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,428,772 3,282 SH SOLE 3,282 0 0
ROGERS CORP COM 775133101 1,132,432 7,402 SH SOLE 7,200 0 202
ROGERS CORP COM 775133101 19,583 128 SH OTR 2,1 128 0 0
ROIVANT SCIENCES LTD SHS G76279101 14,153 387 SH OTR 2,1 387 0 0
ROIVANT SCIENCES LTD SHS G76279101 255,771 6,994 SH SOLE 6,994 0 0
ROKU INC COM CL A 77543R102 919,772 6,040 SH OTR 1 6,040 0 0
ROKU INC COM CL A 77543R102 276,541 1,816 SH SOLE 1,801 0 15
ROPER TECHNOLOGIES INC COM 776696106 20,266 58 SH SOLE 58 0 0
ROPER TECHNOLOGIES INC COM 776696106 232,358 665 SH OTR 1 665 0 0
ROSS STORES INC COM 778296103 881,786 3,778 SH OTR 1 3,778 0 0
ROSS STORES INC COM 778296103 720,328 3,086 SH SOLE 3,086 0 0
ROYAL BK CDA COM 780087102 144,691 736 SH OTR 1 736 0 0
ROYAL BK CDA COM 780087102 412,250 2,097 SH SOLE 2,097 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 146,776 2,515 SH SOLE 2,515 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 78,028 1,337 SH OTR 1 1,337 0 0
RPM INTL INC COM 749685103 307,160 3,113 SH SOLE 3,113 0 0
RPM INTL INC COM 749685103 665,431 6,744 SH OTR 1 6,744 0 0
RTX CORPORATION COM 75513E101 8,822,787 47,524 SH SOLE 43,601 0 3,923
RTX CORPORATION COM 75513E101 1,007,894 5,429 SH OTR 2,1 5,429 0 0
RUBRIK INC. CL A 781154109 1,368,947 11,959 SH SOLE 11,959 0 0
RUM GROUP INC COM CL A 78137L105 75,600 10,000 SH SOLE 10,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 14,413 262 SH OTR 1 262 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 571,994 10,398 SH SOLE 10,398 0 0
S&P GLOBAL INC COM 78409V104 59,565 151 SH OTR 1 151 0 0
S&P GLOBAL INC COM 78409V104 1,237,453 3,137 SH SOLE 3,123 0 14
SAFE BULKERS INC COM Y7388L103 19,779 2,316 SH OTR 2,1 2,316 0 0
SAFE BULKERS INC COM Y7388L103 1,309,627 153,352 SH SOLE 149,113 0 4,239
SALESFORCE INC COM 79466L302 355,375 1,548 SH OTR 1 1,548 0 0
SALESFORCE INC COM 79466L302 346,760 1,510 SH SOLE 1,241 0 269
SAMSARA INC COM CL A 79589L106 7,779 204 SH OTR 2,1 204 0 0
SAMSARA INC COM CL A 79589L106 720,352 18,892 SH SOLE 18,892 0 0
SANDISK CORP COM 80004C200 777,731 447 SH OTR 1 447 0 0
SANDISK CORP COM 80004C200 1,122,230 645 SH SOLE 641 0 4
SANMINA CORP COM 801056102 221,143 1,029 SH SOLE 1,029 0 0
SANOFI SA SPONSORED ADR 80105N105 14,390 349 SH OTR 1 349 0 0
SANOFI SA SPONSORED ADR 80105N105 196,668 4,770 SH SOLE 4,770 0 0
SAP SE SPON ADR 803054204 1,066,490 5,116 SH SOLE 5,116 0 0
SAP SE SPON ADR 803054204 35,651 171 SH OTR 1 171 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 300,546 1,877 SH OTR 1 1,877 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 132,260 826 SH SOLE 826 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 79,562 2,498 SH SOLE 2,498 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 394,463 12,385 SH OTR 2,1 12,385 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,580,606 43,115 SH SOLE 43,115 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,862,915 407,762 SH SOLE 387,416 0 20,346
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,280,015 35,117 SH OTR 2,1 35,117 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 5,165,011 123,358 SH SOLE 120,651 0 2,707
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 270,606 6,463 SH OTR 2,1 6,463 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 14,551 292 SH OTR 2 292 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 10,289,291 191,429 SH SOLE 169,939 0 21,490
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1,097,233 22,020 SH SOLE 21,453 0 567
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 21,662 403 SH OTR 2 403 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 446,294 14,580 SH SOLE 14,580 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,397,526 107,961 SH SOLE 107,961 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 72,791 2,313 SH OTR 2,1 2,313 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,881,224 53,749 SH SOLE 53,749 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 14,000 400 SH OTR 2 400 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32,295,892 1,175,679 SH SOLE 1,141,265 0 34,414
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,436,809 88,708 SH OTR 2,1 88,708 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 51,709,082 1,039,587 SH SOLE 1,004,809 0 34,778
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 802,506 16,134 SH OTR 2,1 16,134 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,743,192 124,126 SH SOLE 93,231 0 30,895
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,303,020 283,283 SH SOLE 282,833 0 450
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,231,372 160,817 SH SOLE 160,577 0 240
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,742,606 131,996 SH SOLE 131,996 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 494,850 14,856 SH OTR 2,1 14,856 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,844,289 355,578 SH SOLE 334,578 0 21,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27,341,580 911,386 SH SOLE 770,374 0 141,012
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,678,070 189,269 SH OTR 2,1 189,269 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 681,257 20,025 SH SOLE 20,025 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,438,685 156,020 SH SOLE 147,336 0 8,684
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,785,707 422,486 SH SOLE 422,486 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,705 420 SH OTR 2 420 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 402,584 16,020 SH SOLE 15,060 0 960
SCIENCE APPLICATIONS INTL CO COM 808625107 213,408 1,673 SH SOLE 1,673 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 345,688 2,710 SH OTR 1 2,710 0 0
SCORPIO TANKERS INC SHS Y7542C130 19,503 233 SH OTR 2,1 233 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,004,400 12,000 SH SOLE 11,667 0 333
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,380,505 1,497 SH SOLE 1,497 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 101,458 110 SH OTR 2,1 110 0 0
SEI INVTS CO COM 784117103 657,227 6,402 SH SOLE 5,902 0 500
SEI INVTS CO COM 784117103 599,946 5,844 SH OTR 2,1 5,844 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 692,325 4,111 SH SOLE 3,811 0 300
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 438,633 4,030 SH SOLE 4,030 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 625,798 10,176 SH SOLE 10,176 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 838,514 15,703 SH SOLE 15,703 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 418,340 2,505 SH SOLE 2,505 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 109,873 658 SH OTR 1 658 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 271,877 2,450 SH SOLE 2,450 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,196,654 26,547 SH SOLE 25,677 0 870
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 195,750 1,000 SH OTR 1 1,000 0 0
SEMPRA COM 816851109 141,810 1,819 SH OTR 1 1,819 0 0
SEMPRA COM 816851109 327,839 4,205 SH SOLE 4,205 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 685,865 16,503 SH OTR 1 16,503 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 176,755 4,253 SH SOLE 4,253 0 0
SERVICENOW INC COM 81762P102 128,516 959 SH OTR 1 959 0 0
SERVICENOW INC COM 81762P102 387,810 2,894 SH SOLE 2,814 0 80
SHELL PLC SPON ADS 780259305 1,039,911 10,941 SH SOLE 10,771 0 170
SHELL PLC SPON ADS 780259305 46,195 486 SH OTR 1 486 0 0
SHERWIN WILLIAMS CO COM 824348106 961,405 2,974 SH OTR 1 2,974 0 0
SHERWIN WILLIAMS CO COM 824348106 1,179,289 3,648 SH SOLE 3,648 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,002,720 12,910 SH SOLE 12,910 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 44,894 578 SH OTR 2,1 578 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,719,094 11,592 SH SOLE 11,002 0 590
SHOPIFY INC CL A SUB VTG SHS 82509L107 17,203 116 SH OTR 1 116 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 14,830 100 PRN Call SOLE 100 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 280,000 1,000 SH SOLE 1,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 74,081 369 SH SOLE 369 0 0
SIMON PPTY GROUP INC NEW COM 828806109 353,740 1,762 SH OTR 1 1,762 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 111,411 605 SH OTR 1 605 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 121,908 662 SH SOLE 612 0 50
SKYWEST INC COM 830879102 592,085 6,109 SH SOLE 5,952 0 157
SKYWEST INC COM 830879102 9,305 96 SH OTR 2,1 96 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 301,232 3,524 SH SOLE 3,524 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 746,583 8,734 SH OTR 1 8,734 0 0
SLB LIMITED COM STK 806857108 186,711 3,832 SH SOLE 3,724 0 108
SLB LIMITED COM STK 806857108 34,543 709 SH OTR 2,1 709 0 0
SLM CORP COM 78442P106 91,064 4,024 SH SOLE 4,024 0 0
SLM CORP COM 78442P106 200,276 8,850 SH OTR 1 8,850 0 0
SMITH & WESSON BRANDS INC COM 831754106 583,575 41,506 SH SOLE 40,379 0 1,127
SMITH & WESSON BRANDS INC COM 831754106 9,842 700 SH OTR 2,1 700 0 0
SMITH A O CORP COM 831865209 141,771 2,515 SH OTR 2,1 2,515 0 0
SMITH A O CORP COM 831865209 474,805 8,423 SH SOLE 7,986 0 437
SMUCKER J M CO COM NEW 832696405 128,067 1,077 SH SOLE 1,077 0 0
SMUCKER J M CO COM NEW 832696405 536,879 4,515 SH OTR 1 4,515 0 0
SNAP INC CL A 83304A106 158,793 29,406 SH SOLE 29,406 0 0
SNAP INC CL A 83304A106 4,472 828 SH OTR 2,1 828 0 0
SNAP ON INC COM 833034101 1,243,384 3,422 SH OTR 2,1 3,422 0 0
SNAP ON INC COM 833034101 2,132,138 5,868 SH SOLE 5,868 0 0
SNOWFLAKE INC COM SHS 833445109 420,793 1,239 SH SOLE 1,223 0 16
SNOWFLAKE INC COM SHS 833445109 34,975 103 SH OTR 1 103 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,030,462 65,551 SH OTR 1 65,551 0 0
SOFI TECHNOLOGIES INC COM 83406F102 50,163 3,191 SH SOLE 3,091 0 100
SOMNIGROUP INTERNATIONAL INC COM 88023U101 322,165 5,187 SH OTR 2,1 5,187 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 983,140 15,829 SH SOLE 15,473 0 356
SONOCO PRODS CO COM 835495102 188,299 3,857 SH OTR 1 3,857 0 0
SONOCO PRODS CO COM 835495102 105,793 2,167 SH SOLE 2,167 0 0
SONY GROUP CORP SPONSORED ADR 835699307 982,613 41,760 SH SOLE 41,760 0 0
SONY GROUP CORP SPONSORED ADR 835699307 27,554 1,171 SH OTR 1 1,171 0 0
SOUTHERN CO COM 842587107 208,137 2,511 SH OTR 2,1 2,511 0 0
SOUTHERN CO COM 842587107 314,626 3,796 SH SOLE 3,561 0 235
SOUTHERN COPPER CORP COM 84265V105 60,792 300 SH OTR 2,1 300 0 0
SOUTHERN COPPER CORP COM 84265V105 3,300,602 16,288 SH SOLE 15,781 0 507
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,253,544 21,567 SH SOLE 21,352 0 215
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,340,243 28,770 SH OTR 1 28,770 0 0
SPDR GOLD TR GOLD SHS 78463V107 53,318 140 SH OTR 2 140 0 0
SPDR GOLD TR GOLD SHS 78463V107 917,671 2,410 SH SOLE 2,303 0 107
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 240,314 5,179 SH SOLE 4,015 0 1,164
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 249,337 9,828 SH SOLE 9,828 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 910,649 12,808 SH OTR 2,1 12,808 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 12,435,100 174,896 SH SOLE 162,063 0 12,833
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 197,876 3,823 SH SOLE 3,823 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 101,761 1,966 SH OTR 1 1,966 0 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 10,329,843 225,816 SH SOLE 190,353 0 35,463
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 451,276 5,217 SH SOLE 5,187 0 30
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 236,259 4,705 SH OTR 1 4,705 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,268,038 25,255 SH SOLE 25,255 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 66,368 2,056 SH OTR 1 2,056 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 7,830,839 242,591 SH SOLE 217,642 0 24,949
SPDR SERIES TRUST ST INTER ETF 78464A672 261,894 9,600 SH SOLE 8,520 0 1,080
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 5,044,577 214,937 SH SOLE 189,654 0 25,283
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 436,496 18,598 SH OTR 1 18,598 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 853,089 18,287 SH OTR 1 18,287 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 8,209,622 175,983 SH SOLE 173,926 0 2,057
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 11,273,908 381,004 SH SOLE 347,659 0 33,345
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 119,515 4,039 SH OTR 1 4,039 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 38,672 369 SH OTR 1 369 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 415,646 3,962 SH SOLE 3,145 0 817
SPDR SERIES TRUST ST STR P400MID 78464A847 46,022 730 SH OTR 1 730 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 188,239 2,986 SH SOLE 2,986 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 94,711 1,055 SH OTR 1 1,055 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 345,900 3,854 SH SOLE 3,854 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 114,556 931 SH OTR 1 931 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 336,916 2,737 SH SOLE 2,737 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,673,467 43,734 SH SOLE 43,734 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 120,958 1,979 SH OTR 1 1,979 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 658,021 3,775 SH SOLE 3,775 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 980,438 6,693 SH SOLE 6,693 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 354,562 6,708 SH OTR 1 6,708 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,122,016 21,226 SH SOLE 21,226 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 390,008 3,818 SH SOLE 3,818 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 32,787,941 1,352,080 SH SOLE 1,275,146 0 76,934
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 6,596 272 SH OTR 1 272 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 873,100 10,981 SH SOLE 10,753 0 228
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 388,725 4,889 SH OTR 2,1 4,889 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 389,904 800 SH OTR 1 800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 237,355 487 SH SOLE 477 0 10
SS&C TECH HLDGS COM 78467J100 508,817 6,602 SH OTR 1 6,602 0 0
SS&C TECH HLDGS COM 78467J100 129,093 1,675 SH SOLE 1,675 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 73,712 1,825 SH OTR 1 1,825 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 205,061 5,077 SH SOLE 5,077 0 0
SSR MINING IN COM 784730103 2,805,078 84,186 SH SOLE 81,898 0 2,288
SSR MINING IN COM 784730103 47,915 1,438 SH OTR 2,1 1,438 0 0
STANDARD LITHIUM CORP COM 853606101 19,398 10,600 SH SOLE 10,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 645,379 7,285 SH OTR 2,1 7,285 0 0
STANLEY BLACK & DECKER INC COM 854502101 168,676 1,904 SH SOLE 1,904 0 0
STARBUCKS CORP COM 855244109 940,540 10,010 SH OTR 1 10,010 0 0
STARBUCKS CORP COM 855244109 4,377,563 46,590 SH SOLE 40,359 0 6,231
STATE STR CORP COM 857477103 5,268,778 30,178 SH SOLE 29,350 0 828
STATE STR CORP COM 857477103 821,796 4,707 SH OTR 1 4,707 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,699,749 5,309 SH SOLE 4,990 0 319
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 78,100,621 102,410 SH SOLE 101,343 0 1,067
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,573,418 4,686 SH OTR 1 4,686 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 228,789 300 PRN Call SOLE 300 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 38,131,500 50,000 PRN Put SOLE 50,000 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 636,427 969 SH SOLE 969 0 0
STEEL DYNAMICS INC COM 858119100 10,638 48 SH OTR 1 48 0 0
STEEL DYNAMICS INC COM 858119100 410,644 1,853 SH SOLE 1,835 0 18
STERIS PLC SHS USD G8473T100 331,816 1,580 SH OTR 1 1,580 0 0
STERIS PLC SHS USD G8473T100 230,801 1,099 SH SOLE 1,073 0 26
STIFEL FINL CORP COM 860630102 207,529 2,963 SH OTR 1 2,963 0 0
STIFEL FINL CORP COM 860630102 86,990 1,242 SH SOLE 1,242 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 16,008 300 SH OTR 2,1 300 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 755,837 14,165 SH SOLE 14,162 0 3
STRATEGY INC CL A NEW 594972408 11,942 78 SH OTR 2,1 78 0 0
STRATEGY INC CL A NEW 594972408 242,342 1,583 SH SOLE 1,583 0 0
STRYKER CORPORATION COM 863667101 287,783 1,045 SH SOLE 1,045 0 0
STRYKER CORPORATION COM 863667101 4,131 15 SH OTR 1 15 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 53,582 2,068 SH OTR 2,1 2,068 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 396,579 15,306 SH SOLE 15,306 0 0
SUN CMNTYS INC COM 866674104 665 6 SH SOLE 6 0 0
SUN CMNTYS INC COM 866674104 244,603 2,208 SH OTR 1 2,208 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,179,504 15,128 SH SOLE 15,128 0 0
SUN LIFE FINANCIAL INC. COM 866796105 27,212 349 SH OTR 1 349 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,706 143 SH OTR 1 143 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,170,147 17,241 SH SOLE 17,241 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 52,118 1,269 SH OTR 1 1,269 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,281,206 79,893 SH SOLE 77,682 0 2,211
SYNCHRONY FINANCIAL COM 87165B103 689,545 9,716 SH OTR 2,1 9,716 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,401,303 19,745 SH SOLE 19,156 0 589
SYNOPSYS INC COM 871607107 316,202 727 SH SOLE 727 0 0
SYNOPSYS INC COM 871607107 84,379 194 SH OTR 1 194 0 0
SYSCO CORP COM 871829107 309,736 3,973 SH OTR 1 3,973 0 0
SYSCO CORP COM 871829107 144,483 1,853 SH SOLE 1,853 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,132,720 2,483 SH OTR 2,1 2,483 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,813,528 23,704 SH SOLE 23,649 0 55
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 45,619 100 PRN Call SOLE 100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 26,030 1,431 SH OTR 2,1 1,431 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,006,017 55,306 SH SOLE 55,306 0 0
TAPESTRY INC COM 876030107 253,664 2,205 SH OTR 1 2,205 0 0
TAPESTRY INC COM 876030107 65,113 566 SH SOLE 566 0 0
TARGA RES CORP COM 87612G101 305,451 1,130 SH SOLE 1,130 0 0
TARGA RES CORP COM 87612G101 7,029 26 SH OTR 1 26 0 0
TARGET CORP COM 87612E106 705,576 4,503 SH OTR 1 4,503 0 0
TARGET CORP COM 87612E106 852,283 5,439 SH SOLE 5,439 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 737,092 3,492 SH SOLE 3,492 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 304,800 1,444 SH OTR 1 1,444 0 0
TECHNIPFMC PLC COM G87110105 379,062 5,581 SH SOLE 5,581 0 0
TECHNIPFMC PLC COM G87110105 7,811 115 SH OTR 1 115 0 0
TECK RESOURCES LTD CL B 878742204 5,790 88 SH OTR 1 88 0 0
TECK RESOURCES LTD CL B 878742204 296,911 4,513 SH SOLE 4,513 0 0
TEEKAY TANKERS LTD CL A G8726X106 31,351 323 SH OTR 2,1 323 0 0
TEEKAY TANKERS LTD CL A G8726X106 1,840,938 18,967 SH SOLE 18,462 0 505
TELADOC HEALTH INC COM 87918A105 48,233 8,316 SH SOLE 8,316 0 0
TELADOC HEALTH INC COM 87918A105 48,726 8,401 SH OTR 1 8,401 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 355,591 586 SH OTR 1 586 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,382,314 2,278 SH SOLE 2,278 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 6,039 660 SH OTR 1 660 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 646,979 70,708 SH SOLE 70,708 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 167,903 657 SH OTR 1 657 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 34,757 136 SH SOLE 136 0 0
TERADATA CORP DEL COM 88076W103 730,402 25,326 SH SOLE 24,879 0 447
TERADATA CORP DEL COM 88076W103 501,788 17,399 SH OTR 2,1 17,399 0 0
TERADYNE INC COM 880770102 570,896 1,424 SH SOLE 1,424 0 0
TERADYNE INC COM 880770102 160,364 400 SH OTR 1 400 0 0
TERAWULF INC COM 88080T104 167,255 11,301 SH SOLE 11,301 0 0
TESLA INC COM 88160R101 25,699,806 72,433 SH SOLE 71,090 0 1,343
TESLA INC COM 88160R101 5,658,865 15,949 SH OTR 2,1 15,949 0 0
TETRA TECH INC NEW COM 88162G103 143,558 4,357 SH SOLE 4,357 0 0
TETRA TECH INC NEW COM 88162G103 187,321 5,685 SH OTR 1 5,685 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 247,302 6,245 SH SOLE 6,245 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 18,296 462 SH OTR 2,1 462 0 0
TEXAS INSTRS INC COM 882508104 357,675 1,277 SH OTR 1 1,277 0 0
TEXAS INSTRS INC COM 882508104 11,006,195 39,295 SH SOLE 38,324 0 971
TFI INTERNATIONAL INC COM 87241L109 600,979 5,014 SH SOLE 5,014 0 0
THE CAMPBELLS COMPANY COM 134429109 254,677 12,843 SH OTR 2,1 12,843 0 0
THE CAMPBELLS COMPANY COM 134429109 136,911 6,904 SH SOLE 6,904 0 0
THE CIGNA GROUP COM 125523100 873,041 3,212 SH SOLE 3,212 0 0
THE CIGNA GROUP COM 125523100 482,227 1,774 SH OTR 1 1,774 0 0
THE TRADE DESK INC COM CL A 88339J105 29,671 2,438 SH SOLE 2,403 0 35
THE TRADE DESK INC COM CL A 88339J105 98,687 8,109 SH OTR 1 8,109 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,403,178 3,560 SH SOLE 3,438 0 122
THERMO FISHER SCIENTIFIC INC COM 883556102 406,381 602 SH OTR 1 602 0 0
THOR INDS INC COM 885160101 174,340 2,523 SH SOLE 2,523 0 0
THOR INDS INC COM 885160101 175,584 2,541 SH OTR 1 2,541 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 394,687 4,291 SH SOLE 4,291 0 0
TIMKEN CO COM 887389104 417,265 3,574 SH OTR 1 3,574 0 0
TIMKEN CO COM 887389104 189,019 1,619 SH SOLE 1,429 0 190
TJX COS INC NEW COM 872540109 189,733 1,434 SH OTR 2,1 1,434 0 0
TJX COS INC NEW COM 872540109 8,157,740 61,656 SH SOLE 59,540 0 2,116
T-MOBILE US INC COM 872590104 309,363 1,897 SH OTR 1 1,897 0 0
T-MOBILE US INC COM 872590104 5,753,806 35,282 SH SOLE 34,211 0 1,071
TOLL BROTHERS INC COM 889478103 173,354 1,286 SH SOLE 1,286 0 0
TOLL BROTHERS INC COM 889478103 367,329 2,726 SH OTR 1 2,726 0 0
TORO CO COM 891092108 348,366 3,613 SH SOLE 3,613 0 0
TORO CO COM 891092108 653,535 6,778 SH OTR 1 6,778 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 497,035 4,229 SH SOLE 4,229 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 32,791 279 SH OTR 1 279 0 0
TOTALENERGIES SE ACT F92124100 24,539 287 SH OTR 1 287 0 0
TOTALENERGIES SE ACT F92124100 487,011 5,696 SH SOLE 5,595 0 101
TOYOTA MOTOR CORP ADS 892331307 38,085 208 SH OTR 1 208 0 0
TOYOTA MOTOR CORP ADS 892331307 346,603 1,893 SH SOLE 1,893 0 0
TRACTOR SUPPLY CO COM 892356106 334,495 10,690 SH SOLE 10,690 0 0
TRACTOR SUPPLY CO COM 892356106 114,365 3,655 SH OTR 1 3,655 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 21,244 47 SH OTR 1 47 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 704,576 1,559 SH SOLE 1,559 0 0
TRANSDIGM GROUP INC COM 893641100 253,329 234 SH SOLE 234 0 0
TRANSDIGM GROUP INC COM 893641100 134,243 124 SH OTR 1 124 0 0
TRAVEL PLUS LEISURE CO COM 894164102 150,654 2,435 SH SOLE 2,435 0 0
TRAVEL PLUS LEISURE CO COM 894164102 310,402 5,017 SH OTR 1 5,017 0 0
TRAVELERS COMPANIES INC COM 89417E109 220,324 618 SH OTR 1 618 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,921,173 5,389 SH SOLE 5,389 0 0
TREX INC COM 89531P105 122,970 2,823 SH SOLE 2,823 0 0
TREX INC COM 89531P105 430,852 9,891 SH OTR 1 9,891 0 0
TRIMBLE INC COM 896239100 91,091 1,595 SH SOLE 1,595 0 0
TRIMBLE INC COM 896239100 226,899 3,973 SH OTR 1 3,973 0 0
TRIP COM GROUP LTD ADS 89677Q107 361,519 9,246 SH SOLE 9,246 0 0
TRIP COM GROUP LTD ADS 89677Q107 7,273 186 SH OTR 1 186 0 0
TRUIST FINL CORP COM 89832Q109 22,224 480 SH OTR 2,1 480 0 0
TRUIST FINL CORP COM 89832Q109 223,585 4,829 SH SOLE 4,829 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 1,403 284 SH OTR 1 284 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 103,844 21,021 SH SOLE 21,021 0 0
TWILIO INC CL A 90138F102 2,026,456 6,929 SH SOLE 6,880 0 49
TWILIO INC CL A 90138F102 830,294 2,839 SH OTR 2,1 2,839 0 0
U HAUL HOLDING COMPANY COM 023586100 143,506 2,385 SH OTR 2,1 2,385 0 0
U HAUL HOLDING COMPANY COM 023586100 124,974 2,077 SH SOLE 2,077 0 0
UBER TECHNOLOGIES INC COM 90353T100 890,356 12,996 SH OTR 2,1 12,996 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,737,135 25,356 SH SOLE 24,624 0 732
UBS GROUP AG SHS H42097107 939,113 19,512 SH SOLE 19,512 0 0
UBS GROUP AG SHS H42097107 35,520 738 SH OTR 1 738 0 0
UGI CORP NEW COM 902681105 65,348 1,832 SH SOLE 1,832 0 0
UGI CORP NEW COM 902681105 197,327 5,532 SH OTR 1 5,532 0 0
ULTA BEAUTY INC COM 90384S303 736,784 1,349 SH SOLE 1,349 0 0
ULTA BEAUTY INC COM 90384S303 440,214 806 SH OTR 2,1 806 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 445,506 5,496 SH SOLE 5,345 0 151
ULTRA CLEAN HLDGS INC COM 90385V107 7,539 93 SH OTR 2,1 93 0 0
UNILEVER PLC SPON ADR NEW 904767803 456,569 7,518 SH SOLE 7,518 0 0
UNILEVER PLC SPON ADR NEW 904767803 34,252 564 SH OTR 2,1 564 0 0
UNION PAC CORP COM 907818108 2,663,846 9,789 SH SOLE 9,393 0 396
UNION PAC CORP COM 907818108 667,263 2,452 SH OTR 1 2,452 0 0
UNITED AIRLS HLDGS INC COM 910047109 9,287,958 83,713 SH SOLE 81,518 0 2,195
UNITED AIRLS HLDGS INC COM 910047109 684,673 6,171 SH OTR 1 6,171 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 39,748 1,623 SH OTR 2,1 1,623 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 493,743 20,161 SH SOLE 20,161 0 0
UNITED PARCEL SVCS INC CL B 911312106 220,519 2,360 SH SOLE 2,007 0 353
UNITED PARCEL SVCS INC CL B 911312106 203,793 2,181 SH OTR 1 2,181 0 0
UNITED RENTALS INC COM 911363109 88,069 88 SH SOLE 88 0 0
UNITED RENTALS INC COM 911363109 212,166 212 SH OTR 1 212 0 0
UNITEDHEALTH GROUP INC COM 91324P102 531,532 1,448 SH OTR 1 1,448 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,278,804 6,208 SH SOLE 6,087 0 121
UNITEDHEALTH GROUP INC COM 91324P102 367,080 1,000 PRN Call SOLE 1,000 0 0
UNITI GROUP LLC COM SHS 912932100 84,060 10,031 SH SOLE 10,031 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 367,327 4,768 SH OTR 1 4,768 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 66,332 861 SH SOLE 861 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 269,755 1,548 SH SOLE 1,548 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 994,677 5,708 SH OTR 1 5,708 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,639,086 62,701 SH SOLE 61,005 0 1,696
UNIVERSAL INS HLDGS INC COM 91359V107 45,458 1,080 SH OTR 2,1 1,080 0 0
UNUM GROUP COM 91529Y106 229,765 2,619 SH SOLE 2,619 0 0
UNUM GROUP COM 91529Y106 416,981 4,753 SH OTR 2,1 4,753 0 0
URBAN OUTFITTERS INC COM 917047102 747,913 9,792 SH SOLE 9,525 0 267
URBAN OUTFITTERS INC COM 917047102 12,680 166 SH OTR 2,1 166 0 0
US BANCORP COM NEW 902973304 686,709 11,889 SH OTR 2,1 11,889 0 0
US BANCORP COM NEW 902973304 2,049,337 35,480 SH SOLE 34,542 0 938
US FOODS HLDG CORP COM 912008109 296,640 3,217 SH OTR 1 3,217 0 0
US FOODS HLDG CORP COM 912008109 74,967 813 SH SOLE 813 0 0
VALE S A SPONSORED ADS 91912E105 801,932 59,801 SH SOLE 59,801 0 0
VALE S A SPONSORED ADS 91912E105 9,495 708 SH OTR 1 708 0 0
VALERO ENERGY CORP COM 91913Y100 2,141,214 5,524 SH SOLE 5,524 0 0
VALERO ENERGY CORP COM 91913Y100 28,684 74 SH OTR 1 74 0 0
VALLEY NATL BANCORP COM 919794107 8,380 664 SH OTR 2,1 664 0 0
VALLEY NATL BANCORP COM 919794107 488,849 38,736 SH SOLE 37,680 0 1,056
VALMONT INDS INC COM 920253101 181,489 392 SH SOLE 392 0 0
VALMONT INDS INC COM 920253101 492,148 1,063 SH OTR 1 1,063 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 323,631 3,686 SH SOLE 3,686 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,868,006 38,892 SH SOLE 34,205 0 4,687
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 698,456 15,874 SH SOLE 15,874 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 876,960 1,440 SH SOLE 1,440 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 385,784 4,513 SH SOLE 4,513 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,900,674 51,056 SH SOLE 47,106 0 3,950
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 818,327 3,533 SH SOLE 3,533 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 10,787,938 119,720 SH SOLE 110,480 0 9,240
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 376,087 4,174 SH OTR 1 4,174 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 242,777 690 SH OTR 1 690 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 19,416,023 55,183 SH SOLE 45,291 0 9,892
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 829,881 2,841 SH OTR 2,1 2,841 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 11,659,928 39,918 SH SOLE 39,476 0 442
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 13,480,107 68,941 SH SOLE 68,104 0 837
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 986,521 5,045 SH OTR 2,1 5,045 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,582,027 32,926 SH SOLE 32,926 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 109,161 1,392 SH OTR 1 1,392 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 330,775 979 SH OTR 2,1 979 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 4,828,047 14,291 SH SOLE 14,045 0 246
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 15,365,033 54,009 SH SOLE 50,137 0 3,872
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 172,686 607 SH OTR 1 607 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 29,161,305 126,223 SH SOLE 120,335 0 5,888
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 776,538 3,361 SH OTR 2,1 3,361 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 32,861,061 87,807 SH SOLE 84,682 0 3,125
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,059,748 5,504 SH OTR 1 5,504 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 70,629,266 326,866 SH SOLE 287,479 0 39,387
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 137,446 636 SH OTR 1 636 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 45,036,759 502,474 SH SOLE 471,254 0 31,220
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 230,081 2,567 SH OTR 2,1 2,567 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,165,684 27,346 SH SOLE 25,214 0 2,132
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,233,500 3,187 SH OTR 2,1 3,187 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,111,940 25,454 SH SOLE 25,454 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 119,680 2,018 SH OTR 1 2,018 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,838,726 283,910 SH SOLE 257,652 0 26,258
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 318,556 3,670 SH SOLE 3,670 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31,415,091 202,352 SH SOLE 190,880 0 11,472
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 344,218 2,217 SH OTR 2,1 2,217 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 154,603 3,636 SH OTR 2,1 3,636 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23,427,228 550,970 SH SOLE 524,456 0 26,514
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,553,764 28,849 SH SOLE 24,664 0 4,185
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,263,533 66,305 SH OTR 1 66,305 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 262,600,146 5,335,233 SH SOLE 5,045,576 0 289,657
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 248,490 5,247 SH SOLE 4,247 0 1,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 117,059,622 1,494,823 SH SOLE 1,353,106 0 141,717
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 71,115,302 1,235,499 SH SOLE 1,116,555 0 118,944
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26,536 461 SH OTR 1 461 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 344,458 4,459 SH OTR 1 4,459 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 226,511,876 2,932,193 SH SOLE 2,659,142 0 273,051
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 590,127 4,577 SH SOLE 4,577 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 242,184 2,228 SH SOLE 2,228 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,596,143 15,414 SH SOLE 15,414 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 450,222 1,930 SH OTR 1 1,930 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,040,317 12,245 SH SOLE 12,245 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 913,254 12,934 SH OTR 1 12,934 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 63,256,981 895,864 SH SOLE 891,396 0 4,468
VANGUARD WELLINGTON FD US MOMENTUM 921935508 22,233,103 97,913 SH SOLE 93,635 0 4,278
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,228,903 5,412 SH OTR 1 5,412 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 470,003 3,119 SH SOLE 3,119 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,943,036 83,396 SH SOLE 82,138 0 1,258
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 205,642 2,178 SH SOLE 2,178 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,652,262 16,338 SH SOLE 14,701 0 1,637
VANGUARD WORLD FD COMM SRVC ETF 92204A884 505,064 2,650 SH SOLE 2,650 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 6,622,248 81,686 SH SOLE 80,724 0 962
VANGUARD WORLD FD ESG US STK ETF 921910733 343,236 2,533 SH SOLE 2,533 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 579,061 1,832 SH SOLE 1,832 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 454,836 1,419 SH SOLE 1,419 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 273,207 2,174 SH OTR 1 2,174 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 4,840,045 38,514 SH SOLE 37,846 0 668
VANGUARD WORLD FD INF TECH ETF 92204A702 50,268 400 PRN Call SOLE 400 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 26,641,834 94,371 SH SOLE 93,838 0 533
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 1,772,625 6,279 SH OTR 1 6,279 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 25,781,121 278,264 SH SOLE 276,921 0 1,343
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 1,681,876 18,153 SH OTR 1 18,153 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 20,310,681 126,083 SH SOLE 124,790 0 1,293
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 1,063,194 6,600 SH OTR 1 6,600 0 0
VEEVA SYS INC CL A COM 922475108 245,487 860 SH SOLE 850 0 10
VEEVA SYS INC CL A COM 922475108 114,466 401 SH OTR 1 401 0 0
VERALTO CORP COM SHS 92338C103 4,528 48 SH OTR 1 48 0 0
VERALTO CORP COM SHS 92338C103 1,230,405 13,045 SH SOLE 12,987 0 58
VERISIGN INC COM 92343E102 678,517 2,406 SH OTR 1 2,406 0 0
VERISIGN INC COM 92343E102 223,451 792 SH SOLE 792 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 559,660 12,201 SH OTR 1 12,201 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,507,242 76,460 SH SOLE 74,343 0 2,117
VERTEX PHARMACEUTICALS INC COM 92532F100 232,651 445 SH SOLE 365 0 80
VERTEX PHARMACEUTICALS INC COM 92532F100 48,099 92 SH OTR 2,1 92 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 391,164 1,621 SH SOLE 1,621 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 50,434 209 SH OTR 1 209 0 0
VIASAT INC COM 92552V100 347,255 4,934 SH OTR 2,1 4,934 0 0
VIASAT INC COM 92552V100 99,025 1,407 SH SOLE 1,407 0 0
VICI PPTYS INC COM 925652109 169,312 7,371 SH OTR 1 7,371 0 0
VICI PPTYS INC COM 925652109 66,843 2,910 SH SOLE 2,910 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 213,606 2,727 SH SOLE 227 0 2,500
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,567 20 SH OTR 2 20 0 0
VIPER ENERGY INC CL A 64361Q101 211,098 5,292 SH SOLE 5,292 0 0
VISA INC COM CL A 92826C839 11,850,583 32,980 SH SOLE 30,165 0 2,815
VISA INC COM CL A 92826C839 1,122,272 3,123 SH OTR 2,1 3,123 0 0
VISTRA CORP COM 92840M102 18,401 133 SH OTR 1 133 0 0
VISTRA CORP COM 92840M102 226,203 1,635 SH SOLE 1,635 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 15,555 256 SH OTR 1 256 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 541,222 8,908 SH SOLE 8,908 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 11,580 717 SH OTR 2,1 717 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 736,889 45,628 SH SOLE 45,436 0 192
VONTIER CORPORATION COM 928881101 179,106 5,704 SH OTR 2,1 5,704 0 0
VONTIER CORPORATION COM 928881101 128,772 4,101 SH SOLE 4,101 0 0
VULCAN MATLS CO COM 929160109 426,880 1,745 SH SOLE 1,745 0 0
VULCAN MATLS CO COM 929160109 3,670 15 SH OTR 1 15 0 0
W & T OFFSHORE INC COM 92922P106 102,652 28,754 SH SOLE 27,336 0 1,418
WABTEC COM 929740108 1,070,265 3,727 SH SOLE 3,725 0 2
WABTEC COM 929740108 173,170 603 SH OTR 1 603 0 0
WALMART INC COM 931142103 556,716 5,357 SH OTR 2,1 5,357 0 0
WALMART INC COM 931142103 17,808,122 171,364 SH SOLE 166,655 0 4,709
WASTE CONNECTIONS INC COM 94106B101 489,344 3,179 SH SOLE 3,179 0 0
WASTE CONNECTIONS INC COM 94106B101 4,003 26 SH OTR 1 26 0 0
WASTE MGMT INC DEL COM 94106L109 275,089 1,349 SH OTR 1 1,349 0 0
WASTE MGMT INC DEL COM 94106L109 810,160 3,973 SH SOLE 3,973 0 0
WAYFAIR INC CL A 94419L101 128,611 1,254 SH SOLE 1,254 0 0
WAYFAIR INC CL A 94419L101 395,369 3,855 SH OTR 1 3,855 0 0
WEC ENERGY GROUP INC COM 92939U106 3,682,789 36,543 SH SOLE 36,383 0 160
WEC ENERGY GROUP INC COM 92939U106 292,061 2,898 SH OTR 1 2,898 0 0
WELLS FARGO & CO COM 949746101 2,608,970 32,592 SH SOLE 31,504 0 1,088
WELLS FARGO & CO COM 949746101 386,322 4,826 SH OTR 2,1 4,826 0 0
WELLTOWER INC COM 95040Q104 1,867,490 8,111 SH SOLE 7,825 0 286
WELLTOWER INC COM 95040Q104 218,268 948 SH OTR 1 948 0 0
WENDYS CO COM 95058W100 95,937 15,037 SH OTR 1 15,037 0 0
WENDYS CO COM 95058W100 42,695 6,692 SH SOLE 6,692 0 0
WESCO INTL INC COM 95082P105 172,963 481 SH SOLE 481 0 0
WESCO INTL INC COM 95082P105 522,125 1,452 SH OTR 1 1,452 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 531,670 1,434 SH SOLE 1,434 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 911,329 2,458 SH OTR 1 2,458 0 0
WESTERN ALLIANCE BANCORP COM 957638109 49,191 655 SH SOLE 655 0 0
WESTERN ALLIANCE BANCORP COM 957638109 376,402 5,012 SH OTR 1 5,012 0 0
WESTERN DIGITAL CORP COM 958102105 1,334,750 2,937 SH OTR 1 2,937 0 0
WESTERN DIGITAL CORP COM 958102105 18,203,859 40,056 SH SOLE 38,595 0 1,461
WEX INC COM 96208T104 75,747 449 SH SOLE 449 0 0
WEX INC COM 96208T104 211,044 1,251 SH OTR 1 1,251 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,896 74 SH OTR 1 74 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,515,182 11,331 SH SOLE 11,331 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 818,648 408 SH SOLE 408 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 188,611 94 SH OTR 1 94 0 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104 86,153 22,913 SH SOLE 21,758 0 1,155
WILLIAMS COS INC COM 969457100 124,590 1,833 SH OTR 1 1,833 0 0
WILLIAMS COS INC COM 969457100 2,610,184 38,402 SH SOLE 37,117 0 1,285
WILLIAMS SONOMA INC COM 969904101 931,591 4,087 SH SOLE 4,087 0 0
WILLIAMS SONOMA INC COM 969904101 632,078 2,773 SH OTR 1 2,773 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 426,293 1,479 SH SOLE 1,479 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,512 33 SH OTR 1 33 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 85,763 4,992 SH SOLE 4,992 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 163,657 9,526 SH OTR 1 9,526 0 0
WINTRUST FINL CORP COM 97650W108 221,807 1,564 SH SOLE 1,564 0 0
WINTRUST FINL CORP COM 97650W108 681,162 4,803 SH OTR 2,1 4,803 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 380,205 230,427 SH SOLE 230,427 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,296 785 SH OTR 1 785 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,776,780 122,524 SH SOLE 105,776 0 16,748
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,938,636 30,684 SH SOLE 27,899 0 2,785
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,822,616 55,312 SH SOLE 49,242 0 6,070
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,294,038 11,557 SH SOLE 3,418 0 8,139
WISDOMTREE TR US QUALITY GROW 97717Y477 83,612,559 1,217,422 SH SOLE 1,140,805 0 76,617
WISDOMTREE TR US QUALITY GROW 97717Y477 452,533 6,589 SH OTR 1 6,589 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5,071,379 133,809 SH SOLE 120,919 0 12,890
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 919,435 41,472 SH SOLE 41,472 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 13,679 617 SH OTR 1 617 0 0
WOODWARD INC COM 980745103 499,457 1,520 SH OTR 1 1,520 0 0
WOODWARD INC COM 980745103 566,210 1,723 SH SOLE 1,723 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 165,735 2,194 SH SOLE 2,194 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 38,148 505 SH OTR 1 505 0 0
WORKDAY INC CL A 98138H101 590,998 3,103 SH SOLE 3,103 0 0
WORKDAY INC CL A 98138H101 513,862 2,698 SH OTR 1 2,698 0 0
WP CAREY INC COM 92936U109 452,038 6,994 SH SOLE 6,994 0 0
WP CAREY INC COM 92936U109 551,747 8,537 SH OTR 1 8,537 0 0
WW GRAINGER INC COM 384802104 703,855 565 SH SOLE 558 0 7
WW GRAINGER INC COM 384802104 498,304 400 SH OTR 1 400 0 0
XCEL ENERGY INC COM 98389B100 185,856 2,637 SH OTR 1 2,637 0 0
XCEL ENERGY INC COM 98389B100 276,543 3,924 SH SOLE 3,924 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 130,494 13,650 SH SOLE 13,650 0 0
XPO INC COM 983793100 125,650 714 SH SOLE 714 0 0
XPO INC COM 983793100 216,632 1,231 SH OTR 1 1,231 0 0
XYLEM INC COM 98419M100 104,612 1,033 SH OTR 1 1,033 0 0
XYLEM INC COM 98419M100 592,726 5,853 SH SOLE 5,608 0 245
YETI HLDGS INC COM 98585X104 568,086 13,849 SH OTR 1 13,849 0 0
YETI HLDGS INC COM 98585X104 143,653 3,502 SH SOLE 3,502 0 0
YORKVILLE AMER INVTS TR TRUTH SOCIAL GOD 89844T885 625,163 14,860 SH SOLE 14,860 0 0
YUM BRANDS INC COM 988498101 73,351 538 SH OTR 1 538 0 0
YUM BRANDS INC COM 988498101 779,473 5,717 SH SOLE 5,715 0 2
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 125,433 336 SH SOLE 331 0 5
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 303,502 813 SH OTR 2,1 813 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 681,860 7,676 SH OTR 1 7,676 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 296,755 3,341 SH SOLE 3,341 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 448,626 7,161 SH SOLE 7,161 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 1,005,909 16,056 SH OTR 2,1 16,056 0 0
ZOETIS INC CL A 98978V103 518,069 7,419 SH OTR 1 7,419 0 0
ZOETIS INC CL A 98978V103 262,936 3,765 SH SOLE 3,765 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 576,662 6,353 SH OTR 2,1 6,353 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 336,394 3,706 SH SOLE 3,668 0 38
ZSCALER INC COM 98980G102 197,870 992 SH SOLE 977 0 15
ZSCALER INC COM 98980G102 148,967 747 SH OTR 2,1 747 0 0