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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   5,264,016 1,072,101 SH   SOLE   1,072,101 0 0
3M CO COM 88579Y101   2,303,069 24,600 SH   SOLE   22,427 0 2,173
ABBOTT LABS COM 002824100   16,949 175 SH   OTR   175 0 0
ABBOTT LABS COM 002824100   9,768,535 100,863 SH   SOLE   94,195 0 6,668
ABBVIE INC COM 00287Y109   167,245 1,122 SH   OTR   1,122 0 0
ABBVIE INC COM 00287Y109   18,298,972 122,762 SH   SOLE   115,627 50 7,085
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,470,823 30,839 SH   SOLE   30,409 0 430
ACTIVISION BLIZZARD INC COM 00507V109   2,850,265 30,442 SH   SOLE   30,042 0 400
ACUMEN PHARMACEUTICALS INC COM 00509G209   74,783 18,020 SH   SOLE   18,020 0 0
ADOBE INC COM 00724F101   23,614,522 46,312 SH   SOLE   46,106 0 206
ADVANCED ENERGY INDS COM 007973100   18,362,405 178,068 SH   SOLE   178,068 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,087,399 68,930 SH   SOLE   68,815 0 115
AECOM COM 00766T100   360,809 4,345 SH   SOLE   4,345 0 0
AEROVIRONMENT INC COM 008073108   18,880,802 169,289 SH   SOLE   166,836 0 2,453
AFLAC INC COM 001055102   1,496,362 19,497 SH   SOLE   19,497 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   583,663 5,220 SH   SOLE   5,215 0 5
AIR PRODS & CHEMS INC COM 009158106   541,577 1,911 SH   SOLE   1,911 0 0
AIR PRODS & CHEMS INC COM 009158106   113,360 400 SH   OTR   400 0 0
AIRBNB INC COM CL A 009066101   383,755 2,797 SH   SOLE   2,797 0 0
ALASKA AIR GROUP INC COM 011659109   591,611 15,955 SH   SOLE   15,955 0 0
ALBEMARLE CORP COM 012653101   612,824 3,604 SH   SOLE   3,604 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   6,513,591 389,336 SH   SOLE   381,330 0 8,006
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   460,838 5,313 SH   SOLE   5,313 0 0
ALLIENT INC COM 019330109   6,798,040 219,859 SH   SOLE   214,894 0 4,965
ALLSTATE CORP COM 020002101   209,451 1,880 SH   SOLE   1,705 0 175
ALPHABET INC CAP STK CL A 02079K305   48,304,863 369,134 SH   SOLE   356,126 0 13,008
ALPHABET INC CAP STK CL C 02079K107   54,089,537 410,235 SH   SOLE   404,950 0 5,285
ALPS ETF TR ALERIAN MLP 00162Q452   340,385 8,066 SH   SOLE   8,066 0 0
ALTERYX INC COM CL A 02156B103   917,714 24,349 SH   SOLE   24,349 0 0
ALTICE USA INC CL A 02156K103   332,445 101,665 SH   SOLE   101,665 0 0
ALTRIA GROUP INC COM 02209S103   2,246,435 53,423 SH   SOLE   53,423 0 0
AMAZON COM INC COM 023135106   63,888,576 502,585 SH   SOLE   494,695 0 7,890
AMBARELLA INC SHS G037AX101   19,995,651 377,063 SH   SOLE   369,463 0 7,600
AMERICAN ELEC PWR CO INC COM 025537101   2,777,273 36,922 SH   SOLE   36,922 0 0
AMERICAN EXPRESS CO COM 025816109   28,911,331 193,789 SH   SOLE   189,311 0 4,478
AMERICAN INTL GROUP INC COM NEW 026874784   417,238 6,885 SH   SOLE   6,820 0 65
AMERICAN TOWER CORP NEW COM 03027X100   621,352 3,778 SH   SOLE   3,686 0 92
AMERICAN WOODMARK CORPORATIO COM 030506109   1,519,837 20,101 SH   SOLE   20,101 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   468,812 3,786 SH   SOLE   3,462 0 324
AMERIPRISE FINL INC COM 03076C106   362,226 1,099 SH   SOLE   1,099 0 0
AMGEN INC COM 031162100   15,362,422 57,160 SH   SOLE   55,036 0 2,125
AMMO INC COM 00175J107   30,300 15,000 SH   SOLE   15,000 0 0
ANALOG DEVICES INC COM 032654105   2,992,887 17,093 SH   SOLE   17,043 0 50
ANGI INC COM CL A NEW 00183L102   39,600 20,000 SH   SOLE   20,000 0 0
AON PLC SHS CL A G0403H108   450,017 1,388 SH   SOLE   1,388 0 0
APA CORPORATION COM 03743Q108   315,155 7,668 SH   SOLE   7,668 0 0
APPLE INC COM 037833100   229,579,380 1,340,923 SH   SOLE   1,321,826 0 19,097
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,535,771 9,933 SH   SOLE   9,933 0 0
APPLIED MATLS INC COM 038222105   16,297,464 117,714 SH   SOLE   115,200 0 2,514
APTIV PLC SHS G6095L109   3,176,471 32,219 SH   SOLE   32,194 0 25
ARCHER DANIELS MIDLAND CO COM 039483102   1,312,357 17,401 SH   SOLE   17,401 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   109,859 11,613 SH   SOLE   11,613 0 0
ARGAN INC COM 04010E109   988,330 21,712 SH   SOLE   21,712 0 0
ARISTA NETWORKS INC COM 040413106   208,479 1,133 SH   SOLE   1,133 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   18,298,096 824,610 SH   SOLE   823,110 0 1,500
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,155,084 3,661 SH   SOLE   3,661 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,707,457 25,213 SH   SOLE   25,213 0 0
AT&T INC COM 00206R102   5,948 396 SH   OTR   396 0 0
AT&T INC COM 00206R102   6,495,229 432,439 SH   SOLE   422,823 0 9,616
ATARA BIOTHERAPEUTICS INC COM 046513107   570,339 385,364 SH   SOLE   385,364 0 0
ATKORE INC COM 047649108   222,591 1,492 SH   SOLE   1,492 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   1,694,505 43,371 SH   SOLE   43,370 0 1
ATLANTIC UN BANKSHARES CORP COM 04911A107   8,404,854 292,038 SH   SOLE   284,888 0 7,150
AUTODESK INC COM 052769106   227,601 1,100 SH   SOLE   1,020 0 80
AUTOMATIC DATA PROCESSING IN COM 053015103   7,240,609 30,096 SH   SOLE   27,097 0 2,999
AVERY DENNISON CORP COM 053611109   1,517,123 8,305 SH   SOLE   7,918 0 387
AXOS FINANCIAL INC COM 05465C100   344,526 9,100 SH   SOLE   9,100 0 0
BAIDU INC SPON ADR REP A 056752108   428,577 3,190 SH   SOLE   3,190 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,215,366 175,973 SH   SOLE   175,973 0 0
BANCO SANTANDER S.A. ADR 05964H105   326,654 86,876 SH   SOLE   86,876 0 0
BANK AMERICA CORP COM 060505104   26,749,813 976,984 SH   SOLE   956,395 0 20,589
BANK AMERICA CORP COM 060505104   49,284 1,800 SH   OTR   1,800 0 0
BANK MONTREAL QUE COM 063671101   1,265,550 15,000 SH   SOLE   15,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,203,933 75,122 SH   SOLE   73,922 0 1,200
BANK NOVA SCOTIA HALIFAX COM 064149107   697,527 15,300 SH   SOLE   15,300 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   229,702 9,850 SH   SOLE   9,850 0 0
BARRICK GOLD CORP COM 067901108   212,839 14,628 SH   SOLE   14,628 0 0
BAUSCH HEALTH COS INC COM 071734107   243,312 29,600 SH   SOLE   29,600 0 0
BAXTER INTL INC COM 071813109   1,235,868 32,747 SH   SOLE   32,747 0 0
BCE INC COM NEW 05534B760   1,169,378 30,612 SH   SOLE   30,612 0 0
BECTON DICKINSON & CO COM 075887109   8,457,875 32,715 SH   SOLE   30,891 0 1,824
BEL FUSE INC CL B 077347300   1,767,310 37,035 SH   SOLE   37,035 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,062,954 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,592,950 110,171 SH   SOLE   107,582 0 2,589
BHP GROUP LTD SPONSORED ADS 088606108   552,042 9,705 SH   SOLE   9,705 0 0
BIOGEN INC COM 09062X103   1,167,082 4,541 SH   SOLE   4,541 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   141,257 14,211 SH   SOLE   14,211 0 0
BLACKROCK FLOATING RATE INC COM 091941104   419,027 34,745 SH   SOLE   34,745 0 0
BLACKROCK INC COM 09247X101   27,546,315 42,609 SH   SOLE   42,232 0 377
BLACKROCK INC COM 09247X101   113,136 175 SH   OTR   175 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,145,683 59,025 SH   SOLE   59,025 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   117,512 12,871 SH   SOLE   12,871 0 0
BLACKSTONE INC COM 09260D107   20,343,189 189,875 SH   SOLE   186,530 0 3,345
BLOOM ENERGY CORP COM CL A 093712107   7,717,837 582,039 SH   SOLE   581,539 0 500
BOEING CO COM 097023105   10,035,036 52,353 SH   SOLE   51,904 0 449
BOOKING HOLDINGS INC COM 09857L108   2,027,894 658 SH   SOLE   658 0 0
BORGWARNER INC COM 099724106   1,423,080 35,251 SH   SOLE   35,251 0 0
BOSTON SCIENTIFIC CORP COM 101137107   382,984 7,253 SH   SOLE   7,253 0 0
BOYD GAMING CORP COM 103304101   41,433,819 681,141 SH   SOLE   681,141 0 0
BP PLC SPONSORED ADR 055622104   2,690,046 69,474 SH   SOLE   46,099 0 23,375
BRIDGEBIO PHARMA INC COM 10806X102   388,958 14,750 SH   SOLE   14,750 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   23,738,879 409,009 SH   SOLE   398,538 75 10,396
BRISTOL-MYERS SQUIBB CO COM 110122108   82,417 1,420 SH   OTR   1,420 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   254,044 8,088 SH   SOLE   8,088 0 0
BROADCOM INC COM 11135F101   60,022,839 72,266 SH   SOLE   72,044 0 222
BROADCOM INC COM 11135F101   124,587 150 SH   OTR   150 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,726,527 9,643 SH   SOLE   9,608 0 35
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   98,478 550 SH   OTR   550 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   185,180 20,327 SH   SOLE   20,327 0 0
BWX TECHNOLOGIES INC COM 05605H100   9,039,139 120,554 SH   SOLE   118,151 0 2,403
CABOT CORP COM 127055101   415,586 6,000 SH   SOLE   6,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   211,624 903 SH   SOLE   903 0 0
CAE INC COM 124765108   20,193,547 864,820 SH   SOLE   864,820 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   180,357 17,112 SH   SOLE   17,112 0 0
CAMECO CORP COM 13321L108   20,216,368 509,999 SH   SOLE   506,799 0 3,200
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   8,894,310 606,706 SH   SOLE   606,706 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   768,339 19,900 SH   SOLE   19,900 0 0
CANADIAN NATL RY CO COM 136375102   10,907,763 100,690 SH   SOLE   99,947 0 743
CANADIAN PACIFIC KANSAS CITY COM 13646K108   25,450,767 342,034 SH   SOLE   340,984 0 1,050
CAPITAL ONE FINL CORP COM 14040H105   1,601,025 16,497 SH   SOLE   13,464 0 3,033
CARA THERAPEUTICS INC COM 140755109   1,090,745 649,253 SH   SOLE   648,283 0 970
CARIBOU BIOSCIENCES INC COM 142038108   61,676 12,903 SH   SOLE   12,903 0 0
CARNIVAL CORP COMMON STOCK 143658300   263,912 19,236 SH   SOLE   19,236 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,255,888 40,868 SH   SOLE   35,543 0 5,325
CASS INFORMATION SYS INC COM 14808P109   2,493,068 66,928 SH   SOLE   66,928 0 0
CATERPILLAR INC COM 149123101   24,779,982 90,769 SH   SOLE   86,755 0 4,014
CBOE GLOBAL MKTS INC COM 12503M108   202,889 1,299 SH   SOLE   1,299 0 0
CENCORA INC COM 03073E105   370,918 2,061 SH   SOLE   2,061 0 0
CENTENE CORP DEL COM 15135B101   663,872 9,638 SH   SOLE   9,638 0 0
CERENCE INC COM 156727109   9,417,988 462,346 SH   SOLE   462,346 0 0
CF INDS HLDGS INC COM 125269100   3,607,556 42,076 SH   SOLE   41,176 0 900
CGI INC CL A SUB VTG 12532H104   393,960 4,000 SH   SOLE   4,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   65,206 13,120 SH   SOLE   13,120 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   239,262 544 SH   SOLE   504 0 40
CHECK POINT SOFTWARE TECH LT ORD M22465104   322,138 2,417 SH   SOLE   1,717 0 700
CHENIERE ENERGY INC COM NEW 16411R208   2,622,168 15,800 SH   SOLE   15,800 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,515,261 52,363 SH   SOLE   51,074 0 1,289
CHEVRON CORP NEW COM 166764100   25,632,294 152,012 SH   SOLE   144,704 75 7,233
CHEWY INC CL A 16679L109   695,523 38,090 SH   SOLE   38,090 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   308,847 169 SH   SOLE   151 0 18
CHUBB LIMITED COM H1467J104   3,438,063 16,515 SH   SOLE   16,515 0 0
CHURCH & DWIGHT CO INC COM 171340102   299,905 3,273 SH   SOLE   3,223 50 0
CISCO SYS INC COM 17275R102   80,640 1,500 SH   OTR   1,500 0 0
CISCO SYS INC COM 17275R102   43,225,657 804,049 SH   SOLE   782,789 0 21,260
CITIGROUP INC COM NEW 172967424   11,969,184 291,009 SH   SOLE   290,759 0 250
CITIZENS FINL GROUP INC COM 174610105   239,971 8,954 SH   SOLE   8,954 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   23,700 15,000 SH   SOLE   15,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   772,589 17,963 SH   SOLE   17,963 0 0
CLOROX CO DEL COM 189054109   2,098,754 16,014 SH   SOLE   15,964 0 50
CME GROUP INC COM 12572Q105   1,429,456 7,139 SH   SOLE   7,139 0 0
COCA COLA CO COM 191216100   10,808,162 193,072 SH   SOLE   189,781 100 3,191
COGNEX CORP COM 192422103   22,288,079 525,167 SH   SOLE   516,757 0 8,410
COHERENT CORP COM 19247G107   26,817,350 821,610 SH   SOLE   812,695 0 8,915
COLGATE PALMOLIVE CO COM 194162103   6,261,793 88,058 SH   SOLE   88,058 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   2,664,181 478,309 SH   SOLE   475,309 0 3,000
COMCAST CORP NEW CL A 20030N101   33,014,985 744,587 SH   SOLE   737,672 0 6,915
COMMVAULT SYS INC COM 204166102   16,559,650 244,929 SH   SOLE   244,929 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   139,380 11,500 SH   SOLE   11,500 0 0
COMSCORE INC COM 20564W105   50,984 83,050 SH   SOLE   83,050 0 0
CONAGRA BRANDS INC COM 205887102   781,415 28,498 SH   SOLE   26,998 0 1,500
CONOCOPHILLIPS COM 20825C104   10,986,456 91,707 SH   SOLE   91,102 0 605
CONSOLIDATED EDISON INC COM 209115104   3,232,794 37,797 SH   SOLE   33,787 0 4,011
CONSTELLATION BRANDS INC CL A 21036P108   3,935,682 15,659 SH   SOLE   15,659 0 0
CONSTELLATION ENERGY CORP COM 21037T109   465,935 4,271 SH   SOLE   4,271 0 0
COPART INC COM 217204106   535,861 12,436 SH   SOLE   12,436 0 0
CORMEDIX INC COM 21900C308   37,000 10,000 SH   SOLE   10,000 0 0
CORNING INC COM 219350105   9,427,483 309,402 SH   SOLE   307,402 100 1,900
CORTEVA INC COM 22052L104   1,403,611 27,436 SH   SOLE   25,451 0 1,985
COSTCO WHSL CORP NEW COM 22160K105   26,057,986 46,124 SH   SOLE   44,357 0 1,767
COTERRA ENERGY INC COM 127097103   345,266 12,764 SH   SOLE   12,764 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   45,170 17,440 SH   SOLE   17,440 0 0
CRH PLC ORD G25508105   755,985 13,813 SH   SOLE   13,813 0 0
CROCS INC COM 227046109   4,634,834 52,531 SH   SOLE   52,531 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   8,495,508 342,699 SH   SOLE   334,269 0 8,430
CROWDSTRIKE HLDGS INC CL A 22788C105   2,680,256 16,013 SH   SOLE   16,013 0 0
CSX CORP COM 126408103   3,664,952 119,185 SH   SOLE   119,085 0 100
CTO RLTY GROWTH INC NEW COM 22948Q101   873,111 53,862 SH   SOLE   53,862 0 0
CUBESMART COM 229663109   544,190 14,272 SH   SOLE   14,272 0 0
CUMMINS INC COM 231021106   8,552,467 37,435 SH   SOLE   37,314 0 121
CVS HEALTH CORP COM 126650100   11,674,127 167,203 SH   SOLE   166,443 0 760
CVS HEALTH CORP COM 126650100   48,874 700 SH   OTR   700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   433,991 2,650 SH   SOLE   2,650 0 0
CYTOKINETICS INC COM NEW 23282W605   7,639,832 259,329 SH   SOLE   259,329 0 0
DANA INC COM 235825205   450,076 30,680 SH   SOLE   30,680 0 0
DANAHER CORPORATION COM 235851102   6,158,730 24,824 SH   SOLE   22,594 0 2,230
DARDEN RESTAURANTS INC COM 237194105   223,996 1,564 SH   SOLE   1,564 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   76,516 32,422 SH   SOLE   32,422 0 0
DEERE & CO COM 244199105   1,666,382 4,416 SH   SOLE   4,416 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,989,485 80,797 SH   SOLE   80,795 0 2
DEVON ENERGY CORP NEW COM 25179M103   7,006,844 146,894 SH   SOLE   145,659 0 1,235
DIAGEO PLC SPON ADR NEW 25243Q205   4,760,617 31,912 SH   SOLE   31,412 0 500
DIAMONDBACK ENERGY INC COM 25278X109   6,473,587 41,797 SH   SOLE   41,797 0 0
DIGITAL RLTY TR INC COM 253868103   16,922,050 139,829 SH   SOLE   139,829 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,987,744 220,990 SH   SOLE   220,990 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   10,832,099 414,864 SH   SOLE   414,864 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   9,851,961 383,494 SH   SOLE   383,494 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   8,088,984 319,218 SH   SOLE   319,218 0 0
DISCOVER FINL SVCS COM 254709108   3,101,181 35,798 SH   SOLE   31,298 0 4,500
DISNEY WALT CO COM 254687106   24,315 300 SH   OTR   300 0 0
DISNEY WALT CO COM 254687106   15,304,506 188,828 SH   SOLE   184,055 0 4,773
DOCUSIGN INC COM 256163106   339,612 8,086 SH   SOLE   8,086 0 0
DOLLAR GEN CORP NEW COM 256677105   303,803 2,871 SH   SOLE   2,871 0 0
DOMINION ENERGY INC COM 25746U109   1,494,763 33,462 SH   SOLE   31,829 0 1,633
DOVER CORP COM 260003108   935,973 6,709 SH   SOLE   6,709 0 0
DOW INC COM 260557103   5,843,876 113,341 SH   SOLE   109,272 0 4,069
DTE ENERGY CO COM 233331107   528,399 5,322 SH   SOLE   5,322 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   61,782 700 SH   OTR   700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,437,267 27,615 SH   SOLE   26,102 0 1,512
DUPONT DE NEMOURS INC COM 26614N102   4,432,001 59,418 SH   SOLE   57,465 21 1,932
DYCOM INDS INC COM 267475101   5,821,134 65,406 SH   SOLE   64,806 0 600
EASTMAN CHEM CO COM 277432100   579,842 7,558 SH   SOLE   7,558 0 0
EATON CORP PLC SHS G29183103   26,690,370 125,142 SH   SOLE   124,557 0 585
EATON CORP PLC SHS G29183103   95,976 450 SH   OTR   450 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   134,292 11,219 SH   SOLE   11,219 0 0
ECOLAB INC COM 278865100   624,141 3,684 SH   SOLE   3,573 0 111
EDGIO INC COM 53261M104   4,909,652 5,761,826 SH   SOLE   5,761,826 0 0
EDISON INTL COM 281020107   228,921 3,617 SH   SOLE   3,617 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   396,836 5,728 SH   SOLE   5,728 0 0
ELEVANCE HEALTH INC COM 036752103   1,366,844 3,139 SH   SOLE   3,139 0 0
ELI LILLY & CO COM 532457108   33,695,793 62,733 SH   SOLE   60,769 30 1,934
EMBRAER S.A. SPONSORED ADS 29082A107   822,857 59,975 SH   SOLE   59,975 0 0
EMERSON ELEC CO COM 291011104   5,518,442 57,144 SH   SOLE   54,205 0 2,940
ENBRIDGE INC COM 29250N105   2,864,035 85,392 SH   SOLE   85,004 123 265
ENERGIZER HLDGS INC NEW COM 29272W109   2,692,521 84,036 SH   SOLE   84,036 0 0
ENERGY RECOVERY INC COM 29270J100   227,477 10,725 SH   SOLE   10,725 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   654,568 46,655 SH   SOLE   22,955 0 23,700
ENERSYS COM 29275Y102   1,157,814 12,230 SH   SOLE   12,230 0 0
ENPHASE ENERGY INC COM 29355A107   312,030 2,597 SH   SOLE   2,597 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,201,926 153,523 SH   SOLE   41,033 0 112,490
EOG RES INC COM 26875P101   4,707,904 37,140 SH   SOLE   37,140 0 0
EQUINIX INC COM 29444U700   385,644 531 SH   SOLE   531 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,320,461 56,557 SH   SOLE   55,657 0 900
ERICSSON ADR B SEK 10 294821608   81,274 16,723 SH   SOLE   16,723 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   283,341 289,123 SH   SOLE   289,123 0 0
ESSENTIAL UTILS INC COM 29670G102   258,745 7,537 SH   SOLE   7,537 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   409,180 24,027 SH   SOLE   24,027 0 0
EVERSOURCE ENERGY COM 30040W108   2,889,764 49,695 SH   SOLE   48,920 175 600
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   2,805,505 55,709 SH   SOLE   32,730 0 22,979
EXELON CORP COM 30161N101   624,000 16,512 SH   SOLE   16,512 0 0
EXXON MOBIL CORP COM 30231G102   25,076,620 213,273 SH   SOLE   203,926 0 9,347
FACTSET RESH SYS INC COM 303075105   207,261 474 SH   SOLE   474 0 0
FARO TECHNOLOGIES INC COM 311642102   4,568,497 299,967 SH   SOLE   299,967 0 0
FASTENAL CO COM 311900104   468,265 8,570 SH   SOLE   8,570 0 0
FEDEX CORP COM 31428X106   25,342,761 95,662 SH   SOLE   94,282 0 1,380
FEDEX CORP COM 31428X106   105,968 400 SH   OTR   400 0 0
FERRARI N V COM N3167Y103   321,252 1,087 SH   SOLE   1,087 0 0
FIBROGEN INC COM 31572Q808   123,571 143,204 SH   SOLE   143,204 0 0
FIRST BANCORP N C COM 318910106   2,047,692 72,768 SH   SOLE   72,768 0 0
FIRST SOLAR INC COM 336433107   284,237 1,759 SH   SOLE   1,759 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   174,472 10,925 SH   SOLE   10,050 0 875
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   383,821 5,056 SH   SOLE   4,956 0 100
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   12,038,493 264,990 SH   SOLE   201,520 0 63,470
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   3,940,250 187,008 SH   SOLE   185,008 0 2,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   7,240,309 45,363 SH   SOLE   40,130 0 5,233
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   419,946 7,487 SH   SOLE   7,487 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,138,892 7,782 SH   SOLE   700 0 7,082
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,109,221 176,479 SH   SOLE   172,062 0 4,417
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   304,058 7,230 SH   SOLE   7,230 0 0
FISERV INC COM 337738108   1,593,885 14,110 SH   SOLE   14,110 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   329,604 14,213 SH   SOLE   14,213 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,013,168 25,054 SH   SOLE   22,754 0 2,300
FORD MTR CO DEL COM 345370860   463,679 37,333 SH   SOLE   37,333 0 0
FORMFACTOR INC COM 346375108   13,252,707 379,299 SH   SOLE   379,299 0 0
FORTINET INC COM 34959E109   335,453 5,717 SH   SOLE   5,717 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,138,318 218,244 SH   SOLE   218,244 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   86,443 13,809 SH   SOLE   13,809 0 0
GABELLI EQUITY TR INC COM 362397101   146,933 28,642 SH   SOLE   28,642 0 0
GABELLI UTIL TR COM 36240A101   59,169 11,164 SH   SOLE   11,164 0 0
GALERA THERAPEUTICS INC COM 36338D108   8,351 47,695 SH   SOLE   47,695 0 0
GALLAGHER ARTHUR J & CO COM 363576109   354,094 1,554 SH   SOLE   1,554 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   39,528 10,800 SH   SOLE   9,800 0 1,000
GAMING & LEISURE PPTYS INC COM 36467J108   299,400 6,573 SH   SOLE   6,573 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   986,420 90,084 SH   SOLE   90,084 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   814,963 11,978 SH   SOLE   11,978 0 0
GENERAL AMERN INVS CO INC COM 368802104   323,978 7,875 SH   SOLE   7,875 0 0
GENERAL DYNAMICS CORP COM 369550108   9,036,850 40,896 SH   SOLE   40,896 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,129,424 19,262 SH   SOLE   19,262 0 0
GENERAL MLS INC COM 370334104   5,293,076 82,717 SH   SOLE   81,673 0 1,044
GENERAL MTRS CO COM 37045V100   1,573,788 47,734 SH   SOLE   47,434 0 300
GENTEX CORP COM 371901109   2,404,966 73,908 SH   SOLE   73,908 0 0
GENUINE PARTS CO COM 372460105   71,757 497 SH   OTR   497 0 0
GENUINE PARTS CO COM 372460105   440,648 3,052 SH   SOLE   3,052 0 0
GERON CORP COM 374163103   107,071 50,505 SH   SOLE   50,505 0 0
GILEAD SCIENCES INC COM 375558103   4,405,038 58,781 SH   SOLE   58,706 0 75
GLOBAL PMTS INC COM 37940X102   335,093 2,904 SH   SOLE   2,904 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   3,221,672 72,251 SH   SOLE   5,513 0 66,738
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   122,275 13,928 SH   SOLE   13,928 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   205,130 3,718 SH   SOLE   3,718 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,052,343 123,477 SH   SOLE   121,852 0 1,625
GLOBAL X FDS US INFR DEV ETF 37954Y673   207,951 6,845 SH   SOLE   5,845 0 1,000
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   553,056 9,504 SH   SOLE   9,504 0 0
GLOBALSTAR INC COM 378973408   104,800 80,000 SH   SOLE   80,000 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   41,511 15,150 SH   SOLE   15,150 0 0
GOLAR LNG LTD SHS G9456A100   35,520,517 1,464,160 SH   SOLE   1,461,260 0 2,900
GOLDMAN SACHS GROUP INC COM 38141G104   17,034,786 52,646 SH   SOLE   52,646 0 0
GRACO INC COM 384109104   220,251 3,022 SH   SOLE   3,022 0 0
GRAHAM HLDGS CO COM CL B 384637104   238,447 409 SH   SOLE   409 0 0
GRAINGER W W INC COM 384802104   220,697 319 SH   SOLE   319 0 0
GRANITE CONSTR INC COM 387328107   7,016,629 184,551 SH   SOLE   183,151 0 1,400
GSK PLC SPONSORED ADR 37733W204   1,263,799 34,863 SH   SOLE   34,863 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   548,378 9,350 SH   SOLE   9,350 0 0
HACKETT GROUP INC COM 404609109   3,295,735 139,709 SH   SOLE   139,709 0 0
HALLIBURTON CO COM 406216101   229,190 5,659 SH   SOLE   5,603 0 56
HANOVER INS GROUP INC COM 410867105   1,603,661 14,450 SH   SOLE   14,450 0 0
HASBRO INC COM 418056107   4,102,317 62,025 SH   SOLE   61,225 0 800
HAYNES INTL INC COM NEW 420877201   209,340 4,500 SH   SOLE   4,500 0 0
HCA HEALTHCARE INC COM 40412C101   310,229 1,261 SH   SOLE   1,261 0 0
HELEN OF TROY LTD COM G4388N106   204,912 1,758 SH   SOLE   1,758 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,081,694 19,497 SH   SOLE   19,497 0 0
HELMERICH & PAYNE INC COM 423452101   9,757,595 231,442 SH   SOLE   231,442 0 0
HERSHEY CO COM 427866108   607,043 3,034 SH   SOLE   3,034 0 0
HESS CORP COM 42809H107   2,290,480 14,970 SH   SOLE   14,956 0 14
HEXCEL CORP NEW COM 428291108   14,877,090 228,386 SH   SOLE   228,386 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,091,744 33,904 SH   SOLE   32,464 0 1,440
HOME DEPOT INC COM 437076102   44,822,810 148,341 SH   SOLE   143,118 17 5,206
HONEYWELL INTL INC COM 438516106   20,602,871 111,524 SH   SOLE   109,843 20 1,661
HOWMET AEROSPACE INC COM 443201108   250,074 5,407 SH   SOLE   5,407 0 0
HUDSON TECHNOLOGIES INC COM 444144109   997,500 75,000 SH   SOLE   75,000 0 0
HUMANA INC COM 444859102   349,884 719 SH   SOLE   719 0 0
HUNTINGTON BANCSHARES INC COM 446150104   170,733 16,417 SH   SOLE   16,417 0 0
HUNTSMAN CORP COM 447011107   241,487 9,897 SH   SOLE   9,897 0 0
IAC INC COM NEW 44891N208   7,755,928 153,918 SH   SOLE   153,918 0 0
ICHOR HOLDINGS SHS G4740B105   12,167,930 393,021 SH   SOLE   393,021 0 0
ICON PLC SHS G4705A100   563,666 2,289 SH   SOLE   2,289 0 0
IDEXX LABS INC COM 45168D104   913,020 2,088 SH   SOLE   2,088 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   313,059 56,407 SH   SOLE   56,407 0 0
ILLINOIS TOOL WKS INC COM 452308109   11,720,072 50,888 SH   SOLE   50,287 0 601
IMMUNOGEN INC COM 45253H101   16,126,396 1,016,156 SH   SOLE   1,016,156 0 0
INGERSOLL RAND INC COM 45687V106   263,822 4,140 SH   SOLE   4,118 22 0
INGREDION INC COM 457187102   307,303 3,123 SH   SOLE   3,123 0 0
INTEL CORP COM 458140100   12,897,923 362,811 SH   SOLE   345,983 0 16,828
INTERCEPT PHARMACEUTICALS IN COM 45845P108   3,656,774 197,237 SH   SOLE   197,237 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,056,522 9,603 SH   SOLE   9,429 0 174
INTERNATIONAL BUSINESS MACHS COM 459200101   82,076 585 SH   OTR   585 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   18,264,905 130,185 SH   SOLE   126,327 0 3,857
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   413,792 6,070 SH   SOLE   6,070 0 0
INTERNATIONAL PAPER CO COM 460146103   247,972 6,991 SH   SOLE   6,991 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   9,231,286 177,218 SH   SOLE   177,218 0 0
INTREPID POTASH INC COM 46121Y201   4,870,347 193,575 SH   SOLE   193,575 0 0
INTUIT COM 461202103   676,854 1,325 SH   SOLE   1,325 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   672,559 2,301 SH   SOLE   2,301 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   204,136 18,643 SH   SOLE   18,643 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   426,784 7,259 SH   SOLE   7,259 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,134,743 50,726 SH   SOLE   50,726 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   198,940 14,149 SH   SOLE   14,149 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   987,407 23,465 SH   SOLE   0 0 23,465
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   16,513,169 116,544 SH   SOLE   114,519 0 2,025
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   301,091 6,017 SH   SOLE   6,017 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,508 7 SH   OTR   7 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   60,530,029 168,951 SH   SOLE   134,385 0 34,566
IONIS PHARMACEUTICALS INC COM 462222100   21,003,268 463,035 SH   SOLE   462,186 0 849
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   267,154 280,000 PRN   SOLE   280,000 0 0
IQVIA HLDGS INC COM 46266C105   330,147 1,678 SH   SOLE   1,678 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   32,531,388 715,133 SH   SOLE   714,133 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204   411,937 11,773 SH   SOLE   11,773 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,329,128 48,942 SH   SOLE   37,854 0 11,087
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,526,201 67,801 SH   SOLE   67,801 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   384,608 4,750 SH   SOLE   3,120 0 1,630
ISHARES TR 3 7 YR TREAS BD 464288661   4,387,330 38,771 SH   SOLE   38,756 0 15
ISHARES TR 7-10 YR TRSY BD 464287440   6,656,313 72,675 SH   SOLE   71,350 0 1,325
ISHARES TR CORE DIV GRWTH 46434V621   3,178,364 64,170 SH   SOLE   15,400 0 48,770
ISHARES TR CORE HIGH DV ETF 46429B663   1,533,775 15,510 SH   SOLE   12,717 0 2,793
ISHARES TR CORE MSCI EAFE 46432F842   239,639 3,724 SH   SOLE   3,724 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,654,284 27,576 SH   SOLE   27,576 0 0
ISHARES TR CORE S&P MCP ETF 464287507   16,057,164 64,396 SH   SOLE   62,906 0 1,490
ISHARES TR CORE S&P SCP ETF 464287804   24,689,714 261,738 SH   SOLE   253,318 0 8,420
ISHARES TR CORE S&P TTL STK 464287150   283,135 3,006 SH   SOLE   2,936 0 70
ISHARES TR CORE S&P US VLU 464287663   201,474 2,700 SH   SOLE   2,700 0 0
ISHARES TR CORE S&P500 ETF 464287200   51,617,361 120,200 SH   SOLE   119,739 0 461
ISHARES TR CORE US AGGBD ET 464287226   1,639,587 17,435 SH   SOLE   17,435 0 0
ISHARES TR EAFE GRWTH ETF 464288885   999,872 11,586 SH   SOLE   11,586 0 0
ISHARES TR EAFE SML CP ETF 464288273   8,167,978 144,643 SH   SOLE   144,643 0 0
ISHARES TR ESG AWARE MSCI 46435U663   242,689 7,212 SH   SOLE   7,212 0 0
ISHARES TR EXPANDED TECH 464287515   1,027,214 3,010 SH   SOLE   45 0 2,965
ISHARES TR FLTG RATE NT ETF 46429B655   1,081,287 21,248 SH   SOLE   13,448 0 7,800
ISHARES TR GL CLEAN ENE ETF 464288224   437,108 29,898 SH   SOLE   29,898 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,573,015 62,361 SH   SOLE   60,811 0 1,550
ISHARES TR GLOBAL TECH ETF 464287291   1,883,849 32,570 SH   SOLE   32,570 0 0
ISHARES TR IBOXX HI YD ETF 464288513   556,900 7,554 SH   SOLE   7,554 0 0
ISHARES TR IBOXX INV CP ETF 464287242   623,975 6,116 SH   SOLE   6,116 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,644,564 13,448 SH   SOLE   8,623 0 4,825
ISHARES TR ISHS 1-5YR INVS 464288646   1,564,313 31,393 SH   SOLE   31,393 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   530,885 8,900 SH   SOLE   8,900 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   385,628 6,750 SH   SOLE   6,750 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,160,168 23,386 SH   SOLE   23,386 0 0
ISHARES TR MSCI ACWI EX US 464288240   623,118 13,255 SH   SOLE   13,255 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,116,607 45,221 SH   SOLE   45,187 0 34
ISHARES TR MSCI EMG MKT ETF 464287234   250,146 6,591 SH   SOLE   5,967 0 624
ISHARES TR MSCI INDIA ETF 46429B598   436,407 9,869 SH   SOLE   1,140 0 8,729
ISHARES TR MSCI INTL QUALTY 46434V456   250,999 7,468 SH   SOLE   7,468 0 0
ISHARES TR MSCI USA ESG SLC 464288802   306,451 3,406 SH   SOLE   3,406 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   213,703 2,953 SH   SOLE   2,953 0 0
ISHARES TR MSCI USA MMENTM 46432F396   237,342 1,699 SH   SOLE   1,673 0 26
ISHARES TR MSCI USA QLT FCT 46432F339   48,613,717 368,873 SH   SOLE   366,246 0 2,627
ISHARES TR NATIONAL MUN ETF 464288414   1,213,663 11,836 SH   SOLE   11,836 0 0
ISHARES TR PFD AND INCM SEC 464288687   757,217 25,115 SH   SOLE   20,815 0 4,300
ISHARES TR RUS 1000 ETF 464287622   373,507 1,590 SH   SOLE   1,590 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,619,177 17,366 SH   SOLE   17,366 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,513,494 9,969 SH   SOLE   9,969 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,817,781 12,571 SH   SOLE   12,471 0 100
ISHARES TR RUS 2000 VAL ETF 464287630   398,668 2,941 SH   SOLE   2,941 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,196,543 24,045 SH   SOLE   24,045 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   289,544 2,775 SH   SOLE   2,775 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,277,593 18,449 SH   SOLE   18,449 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,628,238 65,793 SH   SOLE   65,363 0 430
ISHARES TR S&P 100 ETF 464287101   1,179,964 5,881 SH   SOLE   5,771 0 110
ISHARES TR S&P 500 GRWT ETF 464287309   416,336 6,085 SH   SOLE   6,085 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,183,645 7,694 SH   SOLE   7,694 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,097 10 SH   OTR   10 0 0
ISHARES TR S&P SML 600 GWT 464287887   3,432,090 31,292 SH   SOLE   31,118 0 174
ISHARES TR SELECT DIVID ETF 464287168   4,013,605 37,287 SH   SOLE   37,287 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,663,709 29,856 SH   SOLE   29,856 0 0
ISHARES TR TIPS BD ETF 464287176   1,019,386 9,828 SH   SOLE   9,828 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,669,166 34,416 SH   SOLE   1,000 0 33,416
ISHARES TR U.S. TECH ETF 464287721   1,985,401 18,923 SH   SOLE   18,923 0 0
ISHARES TR US HLTHCARE ETF 464287762   918,238 3,400 SH   SOLE   300 0 3,100
ISHARES TR US HOME CONS ETF 464288752   1,082,377 13,790 SH   SOLE   0 0 13,790
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   4,931,270 98,843 SH   SOLE   97,510 0 1,333
ITRON INC COM 465741106   24,066,071 397,261 SH   SOLE   397,261 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   440,244 11,205 SH   SOLE   11,205 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   32,187,244 600,957 SH   SOLE   589,722 0 11,235
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   648,103 13,810 SH   SOLE   13,535 0 275
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   333,346 6,643 SH   SOLE   6,468 0 175
JACOBS SOLUTIONS INC COM 46982L108   204,204 1,496 SH   SOLE   1,496 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,370,381 10,587 SH   SOLE   10,586 0 1
JEFFERIES FINL GROUP INC COM 47233W109   355,675 9,710 SH   SOLE   9,710 0 0
JOHNSON & JOHNSON COM 478160104   203,434,848 1,306,163 SH   SOLE   1,296,689 25 9,449
JOHNSON CTLS INTL PLC SHS G51502105   248,540 4,671 SH   SOLE   4,671 0 0
JPMORGAN CHASE & CO COM 46625H100   69,415,179 478,659 SH   SOLE   467,148 0 11,512
JUNIPER NETWORKS INC COM 48203R104   463,954 16,695 SH   SOLE   16,695 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   264,935 31,502 SH   SOLE   31,502 0 0
KELLANOVA COM 487836108   386,696 6,498 SH   SOLE   6,098 0 400
KEURIG DR PEPPER INC COM 49271V100   752,088 23,823 SH   SOLE   23,823 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   660,114 4,989 SH   SOLE   4,979 0 10
KIMBERLY-CLARK CORP COM 494368103   2,666,542 22,065 SH   SOLE   20,260 0 1,805
KINDER MORGAN INC DEL COM 49456B101   2,135,772 128,816 SH   SOLE   126,371 0 2,445
KKR & CO INC COM 48251W104   1,200,530 19,489 SH   SOLE   19,370 0 119
KLA CORP COM NEW 482480100   5,537,453 12,073 SH   SOLE   12,037 0 36
KRAFT HEINZ CO COM 500754106   489,621 14,555 SH   SOLE   14,555 0 0
KRAFT HEINZ CO COM 500754106   11,202 333 SH   OTR   333 0 0
KROGER CO COM 501044101   107,400 2,400 SH   OTR   2,400 0 0
KROGER CO COM 501044101   2,840,900 63,484 SH   SOLE   57,640 200 5,644
KVH INDS INC COM 482738101   51,510 10,100 SH   SOLE   10,100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,588,304 26,351 SH   SOLE   26,253 40 58
LAM RESEARCH CORP COM 512807108   53,876,791 85,959 SH   SOLE   84,079 0 1,880
LANTHEUS HLDGS INC COM 516544103   452,732 6,516 SH   SOLE   6,516 0 0
LAS VEGAS SANDS CORP COM 517834107   16,469,362 359,279 SH   SOLE   358,429 0 850
LAUDER ESTEE COS INC CL A 518439104   393,979 2,726 SH   SOLE   2,726 0 0
LEAR CORP COM NEW 521865204   436,774 3,255 SH   SOLE   3,255 0 0
LENNAR CORP CL A 526057104   1,578,989 14,069 SH   SOLE   13,979 0 90
LEXICON PHARMACEUTICALS INC COM NEW 528872302   2,085,027 1,912,869 SH   SOLE   1,912,869 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   3,222,227 100,947 SH   SOLE   100,944 0 3
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   373,154 11,625 SH   SOLE   11,625 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,282,071 58,049 SH   SOLE   58,046 0 3
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   10,224,817 401,761 SH   SOLE   401,747 0 14
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,182,362 46,440 SH   SOLE   46,438 0 2
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   4,354,200 604,750 SH   SOLE   604,750 0 0
LINDE PLC SHS G54950103   1,566,654 4,207 SH   SOLE   4,207 0 0
LISTED FD TR HORIZON KINETICS 53656F623   255,696 8,400 SH   SOLE   8,400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   310,139 145,605 SH   SOLE   145,605 0 0
LOCKHEED MARTIN CORP COM 539830109   12,431,511 30,398 SH   SOLE   30,218 0 180
LOWES COS INC COM 548661107   10,407,244 50,073 SH   SOLE   48,906 0 1,167
LOWES COS INC COM 548661107   207,840 1,000 SH   OTR   1,000 0 0
LULULEMON ATHLETICA INC COM 550021109   846,414 2,195 SH   SOLE   2,195 0 0
LUMENTUM HLDGS INC COM 55024U109   17,914,231 396,508 SH   SOLE   396,508 0 0
LUNA INNOVATIONS INC COM 550351100   868,880 148,273 SH   SOLE   148,273 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,759,351 29,138 SH   SOLE   28,818 0 320
M & T BK CORP COM 55261F104   859,512 6,797 SH   SOLE   747 0 6,050
M D C HLDGS INC COM 552676108   8,433,803 204,555 SH   SOLE   201,735 0 2,820
MACROGENICS INC COM 556099109   3,248,332 697,067 SH   SOLE   697,067 0 0
MACYS INC COM 55616P104   283,169 24,390 SH   SOLE   24,390 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   425,460 12,928 SH   SOLE   9,393 0 3,535
MADISON SQUARE GRDN SPRT COR CL A 55825T103   23,190,553 131,540 SH   SOLE   128,615 0 2,925
MANCHESTER UTD PLC NEW ORD CL A G5784H106   16,487,351 833,115 SH   SOLE   818,095 0 15,020
MARATHON PETE CORP COM 56585A102   6,425,380 42,457 SH   SOLE   42,457 0 0
MARKEL GROUP INC COM 570535104   24,279,888 16,489 SH   SOLE   16,364 0 125
MARQETA INC CLASS A COM 57142B104   89,102 14,900 SH   SOLE   14,900 0 0
MARRIOTT INTL INC NEW CL A 571903202   419,682 2,135 SH   SOLE   2,135 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,244,077 6,537 SH   SOLE   6,537 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,629,113 3,969 SH   SOLE   910 0 3,059
MARVELL TECHNOLOGY INC COM 573874104   7,400,117 136,710 SH   SOLE   136,410 0 300
MASTERCARD INCORPORATED CL A 57636Q104   395,910 1,000 SH   OTR   1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   16,493,920 41,661 SH   SOLE   40,981 0 680
MATCH GROUP INC NEW COM 57667L107   12,388,740 316,241 SH   SOLE   315,341 0 900
MATERION CORP COM 576690101   361,781 3,550 SH   SOLE   3,550 0 0
MCCORMICK & CO INC COM NON VTG 579780206   562,989 7,443 SH   SOLE   7,443 0 0
MCDONALDS CORP COM 580135101   14,162,789 53,761 SH   SOLE   53,157 0 604
MCKESSON CORP COM 58155Q103   1,157,207 2,661 SH   SOLE   2,661 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   108,619 19,930 SH   SOLE   19,930 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   19,075 3,500 SH   OTR   3,500 0 0
MEDTRONIC PLC SHS G5960L103   7,502,012 95,738 SH   SOLE   95,616 75 47
MELCO RESORTS AND ENTMNT LTD ADR 585464100   119,966 12,130 SH   SOLE   12,130 0 0
MERCADOLIBRE INC COM 58733R102   360,078 284 SH   SOLE   284 0 0
MERCK & CO INC COM 58933Y105   48,814,938 474,162 SH   SOLE   459,183 100 14,879
MERCK & CO INC COM 58933Y105   102,332 994 SH   OTR   994 0 0
META PLATFORMS INC CL A 30303M102   42,885,406 142,851 SH   SOLE   141,837 0 1,014
METHANEX CORP COM 59151K108   1,020,428 22,651 SH   SOLE   22,651 0 0
METLIFE INC COM 59156R108   6,521,188 103,659 SH   SOLE   102,822 0 837
MGM RESORTS INTERNATIONAL COM 552953101   4,632,422 126,018 SH   SOLE   124,868 0 1,150
MICROCHIP TECHNOLOGY INC. COM 595017104   218,540 2,800 SH   OTR   2,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,247,708 67,235 SH   SOLE   67,115 0 120
MICRON TECHNOLOGY INC COM 595112103   15,641,867 229,926 SH   SOLE   228,726 0 1,200
MICROSOFT CORP COM 594918104   157,407,144 498,518 SH   SOLE   486,325 25 12,169
MICROSTRATEGY INC CL A NEW 594972408   903,427 2,752 SH   SOLE   2,732 0 20
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   171,838 20,240 SH   SOLE   20,240 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   576,763 104,486 SH   SOLE   104,486 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   318,855 7,674 SH   SOLE   7,674 0 0
MODERNA INC COM 60770K107   297,475 2,880 SH   SOLE   2,880 0 0
MONDELEZ INTL INC CL A 609207105   8,496,268 122,425 SH   SOLE   121,340 0 1,085
MONDELEZ INTL INC CL A 609207105   24,290 350 SH   OTR   350 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   351,535 6,639 SH   SOLE   6,489 0 150
MOODYS CORP COM 615369105   242,538 767 SH   SOLE   767 0 0
MORGAN STANLEY COM NEW 617446448   38,965,683 477,111 SH   SOLE   411,038 0 66,073
MOSAIC CO NEW COM 61945C103   961,645 27,012 SH   SOLE   27,012 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   306,088 1,124 SH   SOLE   1,124 0 0
MP MATERIALS CORP COM CL A 553368101   203,320 10,645 SH   SOLE   7,970 0 2,675
MSCI INC COM 55354G100   606,461 1,182 SH   SOLE   1,182 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,078,886 163,950 SH   SOLE   163,950 0 0
MYNARIC AG SPON ADS 62857X101   57,599 12,000 SH   SOLE   12,000 0 0
NETAPP INC COM 64110D104   203,131 2,677 SH   SOLE   2,677 0 0
NETFLIX INC COM 64110L106   3,012,700 7,979 SH   SOLE   7,412 0 567
NETWORK-1 TECHNOLOGIES INC COM 64121N109   32,767 14,003 SH   SOLE   14,003 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   3,293,374 100,469 SH   SOLE   99,269 0 1,200
NEW JERSEY RES CORP COM 646025106   954,021 23,481 SH   SOLE   23,481 0 0
NEWMARKET CORP COM 651587107   357,206 785 SH   SOLE   785 0 0
NEWMONT CORP COM 651639106   471,221 12,753 SH   SOLE   12,753 0 0
NEWS CORP NEW CL A 65249B109   2,125,397 105,952 SH   SOLE   105,952 0 0
NEWS CORP NEW CL B 65249B208   2,856,571 136,875 SH   SOLE   136,875 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,923,762 41,318 SH   SOLE   39,841 0 1,477
NEXTERA ENERGY INC COM 65339F101   12,393,405 216,328 SH   SOLE   212,328 0 4,000
NIKE INC CL B 654106103   2,548,289 26,650 SH   SOLE   25,976 0 674
NLIGHT INC COM 65487K100   14,930,469 1,435,622 SH   SOLE   1,404,603 0 31,019
NOKIA CORP SPONSORED ADR 654902204   37,476 10,020 SH   SOLE   10,020 0 0
NORDSTROM INC COM 655664100   201,547 13,490 SH   SOLE   13,490 0 0
NORFOLK SOUTHN CORP COM 655844108   2,850,358 14,474 SH   SOLE   12,724 0 1,750
NORTHERN TR CORP COM 665859104   257,000 3,699 SH   SOLE   3,699 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,532,720 8,025 SH   SOLE   8,025 0 0
NOV INC COM 62955J103   268,314 12,838 SH   SOLE   12,838 0 0
NOVARTIS AG SPONSORED ADR 66987V109   6,235,869 61,220 SH   SOLE   60,659 0 561
NOVO-NORDISK A S ADR 670100205   2,963,007 32,582 SH   SOLE   32,582 0 0
NUCOR CORP COM 670346105   276,764 1,770 SH   SOLE   1,757 0 13
NUTRIEN LTD COM 67077M108   1,035,345 16,764 SH   SOLE   16,764 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,373,349 133,206 SH   SOLE   133,206 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   276,810 20,205 SH   SOLE   20,205 0 0
NUVEEN MUN VALUE FD INC COM 670928100   102,746 12,439 SH   SOLE   12,439 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   159,147 16,841 SH   SOLE   16,841 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   102,517 10,602 SH   SOLE   10,602 0 0
NVENT ELECTRIC PLC SHS G6700G107   214,345 4,045 SH   SOLE   4,045 0 0
NVIDIA CORPORATION COM 67066G104   43,957,103 101,053 SH   SOLE   95,159 0 5,894
NXP SEMICONDUCTORS N V COM N6596X109   9,916,182 49,601 SH   SOLE   49,201 0 400
OAKTREE SPECIALTY LENDING CO COM 67401P405   11,659,500 579,498 SH   SOLE   568,474 0 11,024
OCCIDENTAL PETE CORP COM 674599105   5,809,080 89,536 SH   SOLE   89,536 0 0
OGE ENERGY CORP COM 670837103   256,768 7,704 SH   SOLE   7,704 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   667,716 1,632 SH   SOLE   1,632 0 0
OLD REP INTL CORP COM 680223104   316,006 11,730 SH   SOLE   11,730 0 0
OMNICOM GROUP INC COM 681919106   5,014,292 67,324 SH   SOLE   67,324 0 0
ON HLDG AG NAMEN AKT A H5919C104   728,049 26,170 SH   SOLE   26,170 0 0
ONEOK INC NEW COM 682680103   361,995 5,707 SH   SOLE   5,707 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   26,601,621 2,370,911 SH   SOLE   2,370,911 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   982,340 30,366 SH   SOLE   30,366 0 0
ORACLE CORP COM 68389X105   22,768,746 214,962 SH   SOLE   213,603 66 1,293
OREILLY AUTOMOTIVE INC COM 67103H107   677,455 745 SH   SOLE   745 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,593,551 19,843 SH   SOLE   16,946 0 2,897
PACCAR INC COM 693718108   954,945 11,232 SH   SOLE   11,232 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   898,752 56,172 SH   SOLE   56,172 0 0
PALO ALTO NETWORKS INC COM 697435105   9,177,154 39,145 SH   SOLE   39,145 0 0
PAPA JOHNS INTL INC COM 698813102   3,216,232 47,145 SH   SOLE   46,545 0 600
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,075,334 238,398 SH   SOLE   237,798 0 600
PARKER-HANNIFIN CORP COM 701094104   649,923 1,669 SH   SOLE   1,669 0 0
PAYCHEX INC COM 704326107   2,898,825 25,135 SH   SOLE   24,635 0 500
PAYPAL HLDGS INC COM 70450Y103   2,684,776 45,925 SH   SOLE   45,558 0 367
PEDEVCO CORP COM PAR 70532Y303   35,350 35,000 SH   SOLE   35,000 0 0
PENTAIR PLC SHS G7S00T104   673,203 10,397 SH   SOLE   10,397 0 0
PEPSICO INC COM 713448108   23,055,094 136,066 SH   SOLE   130,777 0 5,290
PEPSICO INC COM 713448108   101,664 600 SH   OTR   600 0 0
PERRIGO CO PLC SHS G97822103   282,758 8,850 SH   SOLE   8,850 0 0
PFIZER INC COM 717081103   27,658,440 833,839 SH   SOLE   811,110 100 22,629
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   176,339 16,358 SH   SOLE   16,358 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   412,982 32,340 SH   SOLE   32,340 0 0
PHILIP MORRIS INTL INC COM 718172109   5,466,517 59,046 SH   SOLE   58,437 0 610
PHILLIPS 66 COM 718546104   4,208,206 35,025 SH   SOLE   34,953 0 72
PHYSICIANS RLTY TR COM 71943U104   350,280 28,735 SH   SOLE   28,735 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   546,299 6,215 SH   SOLE   6,215 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   453,353 4,527 SH   SOLE   4,527 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   349,072 52,970 SH   SOLE   52,970 0 0
PIONEER NAT RES CO COM 723787107   2,978,905 12,977 SH   SOLE   12,977 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   239,644 33,100 SH   SOLE   33,100 0 0
PLUG POWER INC COM NEW 72919P202   20,949,157 2,756,468 SH   SOLE   2,713,565 0 42,903
PNC FINL SVCS GROUP INC COM 693475105   9,406,097 76,616 SH   SOLE   76,096 0 520
PNM RES INC COM 69349H107   343,497 7,700 SH   SOLE   7,700 0 0
PPG INDS INC COM 693506107   288,878 2,226 SH   SOLE   2,115 0 111
PPL CORP COM 69351T106   570,331 24,208 SH   SOLE   24,108 100 0
PRA GROUP INC COM 69354N106   5,872,958 305,724 SH   SOLE   297,403 0 8,321
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,410,992 24,672 SH   SOLE   24,672 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,817,747 17,333 SH   SOLE   17,333 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   699,079 9,700 SH   SOLE   9,700 0 0
PROCTER AND GAMBLE CO COM 742718109   33,889,670 232,344 SH   SOLE   225,342 50 6,952
PROFRAC HLDG CORP CLASS A COM 74319N100   939,162 86,320 SH   SOLE   86,320 0 0
PROGRESSIVE CORP COM 743315103   2,234,796 16,043 SH   SOLE   15,938 0 105
PROLOGIS INC. COM 74340W103   7,016,700 62,532 SH   SOLE   62,432 0 100
PROSHARES TR RUSS 2000 DIVD 74347B698   671,774 11,873 SH   SOLE   11,873 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   13,351,871 200,058 SH   SOLE   198,558 0 1,500
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,268 19 SH   OTR   19 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,038,205 29,147 SH   SOLE   29,147 0 0
PROTHENA CORP PLC SHS G72800108   6,031,540 125,006 SH   SOLE   125,006 0 0
PRUDENTIAL FINL INC COM 744320102   1,542,152 16,252 SH   SOLE   16,252 0 0
PTC THERAPEUTICS INC COM 69366J200   3,522,359 157,178 SH   SOLE   157,178 0 0
PUBLIC STORAGE COM 74460D109   204,751 777 SH   SOLE   777 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,751,028 48,340 SH   SOLE   47,990 0 350
PULTE GROUP INC COM 745867101   623,440 8,419 SH   SOLE   8,419 0 0
QORVO INC COM 74736K101   37,939,492 397,397 SH   SOLE   396,897 0 500
QUALCOMM INC COM 747525103   19,436 175 SH   OTR   175 0 0
QUALCOMM INC COM 747525103   8,163,534 73,506 SH   SOLE   72,901 0 605
QUANTA SVCS INC COM 74762E102   691,519 3,697 SH   SOLE   3,697 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   197,355 29,500 SH   SOLE   29,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,454,124 11,933 SH   SOLE   11,832 0 100
QUIDELORTHO CORP COM 219798105   2,332,094 31,929 SH   SOLE   31,131 0 798
RAYMOND JAMES FINL INC COM 754730109   22,963,825 228,655 SH   SOLE   228,655 0 0
REGENERON PHARMACEUTICALS COM 75886F107   55,536,072 67,483 SH   SOLE   67,288 0 195
RENALYTIX PLC ADS 75973T101   1,257,539 785,962 SH   SOLE   785,962 0 0
REPUBLIC SVCS INC COM 760759100   1,114,713 7,822 SH   SOLE   7,822 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   253,822 3,810 SH   SOLE   3,810 0 0
REV GROUP INC COM 749527107   894,560 55,910 SH   SOLE   55,910 0 0
RICHARDSON ELECTRS LTD COM 763165107   701,728 64,202 SH   SOLE   64,202 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,295,485 51,783 SH   SOLE   51,783 0 0
ROBERT HALF INC. COM 770323103   13,796,946 188,277 SH   SOLE   188,277 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,497,841 8,738 SH   SOLE   8,718 0 20
ROGERS CORP COM 775133101   10,948,559 83,278 SH   SOLE   83,278 0 0
ROPER TECHNOLOGIES INC COM 776696106   639,250 1,320 SH   SOLE   1,320 0 0
ROYAL BK CDA COM 780087102   3,182,162 36,393 SH   SOLE   33,346 0 3,047
ROYAL CARIBBEAN GROUP COM V7780T103   33,645,347 365,155 SH   SOLE   364,505 0 650
RPM INTL INC COM 749685103   215,408 2,272 SH   SOLE   2,272 0 0
RTX CORPORATION COM 75513E101   16,717,246 232,281 SH   SOLE   228,980 0 3,301
S&P GLOBAL INC COM 78409V104   778,457 2,130 SH   SOLE   2,130 0 0
SAGE THERAPEUTICS INC COM 78667J108   3,622,430 176,017 SH   SOLE   176,017 0 0
SALESFORCE INC COM 79466L302   6,378,978 31,458 SH   SOLE   31,449 0 9
SANDY SPRING BANCORP INC COM 800363103   669,430 31,238 SH   SOLE   31,238 0 0
SANOFI SPONSORED ADR 80105N105   669,562 12,483 SH   SOLE   12,483 0 0
SAP SE SPON ADR 803054204   313,601 2,425 SH   SOLE   2,425 0 0
SAREPTA THERAPEUTICS INC COM 803607100   11,171,999 92,163 SH   SOLE   92,163 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   226,301 1,131 SH   SOLE   1,131 0 0
SCHLUMBERGER LTD COM STK 806857108   8,473,995 145,352 SH   SOLE   141,182 0 4,170
SCHWAB CHARLES CORP COM 808513105   4,991,300 90,916 SH   SOLE   90,916 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   821,550 24,192 SH   SOLE   22,792 0 1,400
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   457,173 14,176 SH   SOLE   14,176 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,703,311 34,169 SH   SOLE   34,169 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   46,277,618 654,008 SH   SOLE   607,418 0 46,590
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   251,102 3,453 SH   SOLE   3,453 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,283,150 25,359 SH   SOLE   25,359 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,599,624 53,186 SH   SOLE   53,186 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,526,332 60,993 SH   SOLE   58,718 0 2,275
SCOTTS MIRACLE-GRO CO CL A 810186106   348,840 6,750 SH   SOLE   6,750 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,840,590 335,874 SH   SOLE   335,874 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   253,314 3,841 SH   SOLE   3,841 0 0
SEAGEN INC COM 81181C104   32,341,419 152,446 SH   SOLE   151,996 0 450
SEAWORLD ENTMT INC COM 81282V100   33,119,070 716,088 SH   SOLE   714,688 0 1,400
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,432,081 82,844 SH   SOLE   75,439 0 7,405
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,557,598 83,611 SH   SOLE   75,316 0 8,295
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,391,740 41,958 SH   SOLE   41,958 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,897,619 38,446 SH   SOLE   24,896 0 13,550
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,372,601 33,374 SH   SOLE   14,389 75 18,910
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   659,193 9,580 SH   SOLE   9,490 0 90
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,354,297 41,590 SH   SOLE   9,311 0 32,279
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   285,237 4,840 SH   SOLE   4,740 100 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   205,801 2,620 SH   SOLE   2,620 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,973,239 24,237 SH   SOLE   24,237 0 0
SEMLER SCIENTIFIC INC COM 81684M104   754,656 29,746 SH   SOLE   29,746 0 0
SERVICE CORP INTL COM 817565104   689,108 12,060 SH   SOLE   12,060 0 0
SERVICENOW INC COM 81762P102   1,175,493 2,103 SH   SOLE   2,103 0 0
SHARKNINJA INC COM SHS G8068L108   335,415 7,235 SH   SOLE   7,235 0 0
SHATTUCK LABS INC COM 82024L103   740,918 487,446 SH   SOLE   487,446 0 0
SHELL PLC SPON ADS 780259305   8,619,194 133,880 SH   SOLE   123,499 0 10,381
SHERWIN WILLIAMS CO COM 824348106   694,340 2,722 SH   SOLE   2,722 0 0
SHOE CARNIVAL INC COM 824889109   1,121,600 46,675 SH   SOLE   46,675 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   128,100 70,000 SH   SOLE   70,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   238,872 2,211 SH   SOLE   2,211 0 0
SINCLAIR INC CL A 829242106   7,799,614 695,153 SH   SOLE   695,153 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,447,203 14,679 SH   SOLE   14,679 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,426,374 58,578 SH   SOLE   58,578 0 0
SNOWFLAKE INC CL A 833445109   9,659,189 63,227 SH   SOLE   63,227 0 0
SONY GROUP CORP SPONSORED ADR 835699307   326,920 3,967 SH   SOLE   3,967 0 0
SOUTHERN CO COM 842587107   7,849,575 121,285 SH   SOLE   117,910 250 3,125
SOUTHERN COPPER CORP COM 84265V105   252,450 3,353 SH   SOLE   853 0 2,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   25,200,919 75,238 SH   SOLE   75,098 0 140
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,005 3 SH   OTR   3 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,998,250 11,655 SH   SOLE   11,655 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   87,159,202 203,891 SH   SOLE   151,383 0 52,508
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,237 45 SH   OTR   45 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   30,030,434 65,764 SH   SOLE   58,226 0 7,538
SPDR SER TR AEROSPACE DEF 78464A631   1,829,024 16,316 SH   SOLE   300 0 16,016
SPDR SER TR BBG CONV SEC ETF 78464A359   980,843 14,467 SH   SOLE   13,267 0 1,200
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,291,191 14,283 SH   SOLE   14,283 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,408,196 23,755 SH   SOLE   23,755 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   262,417 3,626 SH   SOLE   3,626 0 0
SPDR SER TR S&P BIOTECH 78464A870   566,708 7,761 SH   SOLE   2,271 0 5,490
SPDR SER TR S&P DIVID ETF 78464A763   1,380,124 12,000 SH   SOLE   7,750 0 4,250
SPDR SER TR S&P HOMEBUILD 78464A888   539,891 7,051 SH   SOLE   3,101 0 3,950
SPDR SER TR S&P METALS MNG 78464A755   1,308,215 24,918 SH   SOLE   8,900 0 16,018
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   492,665 6,288 SH   SOLE   6,288 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   255,586 6,878 SH   SOLE   3,343 0 3,535
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,229,985 200,123 SH   SOLE   200,123 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   5,313,177 137,469 SH   SOLE   136,029 0 1,440
STAG INDL INC COM 85254J102   365,761 10,599 SH   SOLE   10,599 0 0
STANDARD MTR PRODS INC COM 853666105   2,260,138 67,226 SH   SOLE   67,226 0 0
STARBUCKS CORP COM 855244109   21,914,036 240,101 SH   SOLE   236,535 0 3,566
STATE STR CORP COM 857477103   330,448 4,935 SH   SOLE   4,935 0 0
STRATASYS LTD SHS M85548101   14,473,990 1,063,482 SH   SOLE   1,061,982 0 1,500
STRYKER CORPORATION COM 863667101   1,976,526 7,233 SH   SOLE   7,183 0 50
SUN LIFE FINANCIAL INC. COM 866796105   300,266 6,153 SH   SOLE   6,153 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,638,846 47,669 SH   SOLE   46,275 0 1,394
SUNPOWER CORP COM 867652406   384,237 62,275 SH   SOLE   62,275 0 0
SUPER MICRO COMPUTER INC COM 86800U104   335,097 1,222 SH   SOLE   1,222 0 0
SYMBOTIC INC CLASS A COM 87151X101   341,822 10,225 SH   SOLE   1,985 0 8,240
SYNOPSYS INC COM 871607107   239,871 523 SH   SOLE   523 0 0
SYSCO CORP COM 871829107   1,746,609 26,444 SH   SOLE   26,158 0 286
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,025,056 11,796 SH   SOLE   11,796 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,549,447 18,160 SH   SOLE   18,060 0 100
TARGET CORP COM 87612E106   4,430,953 40,074 SH   SOLE   39,409 0 665
TC ENERGY CORP COM 87807B107   705,405 20,500 SH   SOLE   20,500 0 0
TE CONNECTIVITY LTD SHS H84989104   354,238 2,868 SH   SOLE   2,758 0 110
TEGNA INC COM 87901J105   8,436,096 579,005 SH   SOLE   577,805 0 1,200
TELEPHONE & DATA SYS INC COM NEW 879433829   9,005,371 491,828 SH   SOLE   489,728 0 2,100
TELOS CORP MD COM 87969B101   4,496,066 1,881,199 SH   SOLE   1,881,199 0 0
TELUS CORPORATION COM 87971M103   800,660 49,000 SH   SOLE   49,000 0 0
TENABLE HLDGS INC COM 88025T102   13,287,949 296,606 SH   SOLE   292,000 0 4,606
TEREX CORP NEW COM 880779103   286,948 4,980 SH   SOLE   4,980 0 0
TESLA INC COM 88160R101   15,741,108 62,909 SH   SOLE   62,569 0 340
TEXAS INSTRS INC COM 882508104   5,424,588 34,115 SH   SOLE   34,044 0 70
TEXAS PACIFIC LAND CORPORATI COM 88262P102   554,362 304 SH   SOLE   304 0 0
TEXTRON INC COM 883203101   2,374,065 30,382 SH   SOLE   30,382 0 0
THE CIGNA GROUP COM 125523100   1,100,732 3,848 SH   SOLE   3,826 12 10
THERMO FISHER SCIENTIFIC INC COM 883556102   17,806,573 35,179 SH   SOLE   33,802 0 1,377
THRYV HLDGS INC COM NEW 886029206   5,387,609 287,033 SH   SOLE   281,132 0 5,901
TIDEWATER INC NEW COM 88642R109   3,095,809 43,560 SH   SOLE   43,560 0 0
TIMKEN CO COM 887389104   2,072,932 28,207 SH   SOLE   28,157 50 0
TJX COS INC NEW COM 872540109   3,970,076 44,668 SH   SOLE   44,216 0 452
T-MOBILE US INC COM 872590104   3,412,458 24,366 SH   SOLE   24,366 0 0
TOAST INC CL A 888787108   230,379 12,300 SH   SOLE   12,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,587,248 26,340 SH   SOLE   18,988 0 7,352
TOTALENERGIES SE SPONSORED ADS 89151E109   3,439,790 52,308 SH   SOLE   45,883 0 6,425
TOYOTA MOTOR CORP ADS 892331307   235,473 1,310 SH   SOLE   1,310 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,109,655 10,397 SH   SOLE   10,387 0 10
TRANSDIGM GROUP INC COM 893641100   316,890 376 SH   SOLE   376 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,357,462 20,559 SH   SOLE   19,367 0 1,192
TRIMBLE INC COM 896239100   26,890,305 499,263 SH   SOLE   498,363 0 900
TRUIST FINL CORP COM 89832Q109   58,651 2,050 SH   OTR   2,050 0 0
TRUIST FINL CORP COM 89832Q109   6,653,814 232,570 SH   SOLE   224,877 0 7,693
TUTOR PERINI CORP COM 901109108   2,383,804 304,445 SH   SOLE   304,445 0 0
TYSON FOODS INC CL A 902494103   690,376 13,674 SH   SOLE   13,474 0 200
U S SILICA HLDGS INC COM 90346E103   165,672 11,800 SH   SOLE   11,800 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,859,030 40,422 SH   SOLE   40,372 0 50
UBS GROUP AG SHS H42097107   323,482 13,123 SH   SOLE   13,123 0 0
ULTA BEAUTY INC COM 90384S303   1,120,457 2,805 SH   SOLE   2,799 0 6
ULTRA CLEAN HLDGS INC COM 90385V107   9,861,121 332,360 SH   SOLE   332,360 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,255,006 119,355 SH   SOLE   119,355 0 0
UNIFI INC COM NEW 904677200   5,003,249 704,683 SH   SOLE   704,683 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,172,307 43,974 SH   SOLE   43,974 0 0
UNION PAC CORP COM 907818108   39,911 196 SH   OTR   196 0 0
UNION PAC CORP COM 907818108   10,520,883 51,667 SH   SOLE   48,749 0 2,918
UNITED AIRLS HLDGS INC COM 910047109   253,419 5,991 SH   SOLE   5,957 0 34
UNITED PARCEL SERVICE INC CL B 911312106   17,551,902 112,606 SH   SOLE   111,537 0 1,069
UNITED PARCEL SERVICE INC CL B 911312106   77,935 500 SH   OTR   500 0 0
UNITED RENTALS INC COM 911363109   1,833,527 4,124 SH   SOLE   4,068 0 56
UNITEDHEALTH GROUP INC COM 91324P102   20,254,729 40,173 SH   SOLE   39,624 0 549
UNITI GROUP INC COM 91325V108   113,426 24,031 SH   SOLE   24,031 0 0
US BANCORP DEL COM NEW 902973304   1,885,465 57,032 SH   SOLE   50,284 0 6,748
VALE S A SPONSORED ADS 91912E105   396,024 29,554 SH   SOLE   29,554 0 0
VALERO ENERGY CORP COM 91913Y100   10,035,791 70,819 SH   SOLE   69,592 0 1,228
VALLEY NATL BANCORP COM 919794107   525,516 61,392 SH   SOLE   61,392 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   311,460 18,528 SH   SOLE   18,528 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   831,560 5,736 SH   SOLE   5,656 0 80
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   654,126 2,650 SH   SOLE   2,650 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   263,395 3,116 SH   SOLE   0 0 3,116
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,762,481 197,227 SH   SOLE   194,568 0 2,659
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,153,807 8,050 SH   SOLE   8,050 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,101,506 4,045 SH   SOLE   3,895 0 150
VANGUARD INDEX FDS LARGE CAP ETF 922908637   14,412,273 73,648 SH   SOLE   73,648 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,718,716 41,869 SH   SOLE   27,204 0 14,664
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,152,629 41,668 SH   SOLE   41,668 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,286,133 13,461 SH   SOLE   11,476 0 1,985
VANGUARD INDEX FDS SM CP VAL ETF 922908611   356,816 2,237 SH   SOLE   2,062 0 175
VANGUARD INDEX FDS SMALL CP ETF 922908751   72,973,251 385,959 SH   SOLE   370,723 0 15,236
VANGUARD INDEX FDS SML CP GRW ETF 922908595   814,918 3,805 SH   SOLE   609 0 3,196
VANGUARD INDEX FDS TOTAL STK MKT 922908769   44,487,304 209,441 SH   SOLE   208,258 0 1,183
VANGUARD INDEX FDS VALUE ETF 922908744   6,921,446 50,181 SH   SOLE   23,019 0 27,162
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   44,268,589 853,453 SH   SOLE   848,454 0 4,999
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,811,707 148,220 SH   SOLE   144,155 0 4,065
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,867,533 32,238 SH   SOLE   32,223 0 15
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,376,720 22,380 SH   SOLE   22,380 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,715,444 18,410 SH   SOLE   18,410 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,370,897 49,291 SH   SOLE   49,291 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,608,212 45,638 SH   SOLE   45,638 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   618,097 8,135 SH   SOLE   8,135 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,258,609 16,748 SH   SOLE   15,748 0 1,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,077,109 26,240 SH   SOLE   25,133 0 1,106
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,297,315 80,294 SH   SOLE   80,294 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,676,852 381,447 SH   SOLE   381,047 0 400
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   50,605,764 489,796 SH   SOLE   476,800 0 12,996
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,385,222 22,382 SH   SOLE   20,282 0 2,100
VANGUARD WORLD FD ESG INTL STK ETF 921910725   413,170 8,191 SH   SOLE   8,191 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   342,998 4,560 SH   SOLE   4,560 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   2,505,836 23,822 SH   SOLE   23,622 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   439,612 1,632 SH   SOLE   57 0 1,575
VANGUARD WORLD FDS ENERGY ETF 92204A306   246,509 1,945 SH   SOLE   1,945 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   862,112 3,667 SH   SOLE   2,214 0 1,453
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   797,273 4,089 SH   SOLE   219 0 3,870
VANGUARD WORLD FDS INF TECH ETF 92204A702   25,659,231 61,844 SH   SOLE   58,459 0 3,385
VERIZON COMMUNICATIONS INC COM 92343V104   14,287,068 440,823 SH   SOLE   429,286 0 11,537
VERTEX PHARMACEUTICALS INC COM 92532F100   1,828,678 5,259 SH   SOLE   5,259 0 0
VIAVI SOLUTIONS INC COM 925550105   9,116,903 997,473 SH   SOLE   997,426 0 47
VICOR CORP COM 925815102   5,951,011 101,053 SH   SOLE   98,653 0 2,400
VIMEO INC COMMON STOCK 92719V100   2,527,471 713,975 SH   SOLE   713,975 0 0
VISA INC COM CL A 92826C839   48,651,189 211,518 SH   SOLE   203,135 0 8,383
VISHAY INTERTECHNOLOGY INC COM 928298108   28,335,109 1,146,242 SH   SOLE   1,146,242 0 0
VMWARE INC CL A COM 928563402   233,238 1,401 SH   SOLE   1,352 0 49
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   95,938 10,120 SH   SOLE   10,120 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   359,487 16,164 SH   SOLE   16,164 0 0
WALMART INC COM 931142103   19,894,400 124,394 SH   SOLE   123,485 30 879
WALMART INC COM 931142103   95,958 600 SH   OTR   600 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   12,662,793 1,166,003 SH   SOLE   1,164,573 0 1,430
WASTE CONNECTIONS INC COM 94106B101   545,661 4,063 SH   SOLE   4,063 0 0
WASTE MGMT INC DEL COM 94106L109   10,932,326 71,716 SH   SOLE   70,682 0 1,033
WATERS CORP COM 941848103   2,393,305 8,728 SH   SOLE   8,728 0 0
WELLS FARGO CO NEW COM 949746101   8,327,304 203,801 SH   SOLE   197,441 0 6,360
WELLS FARGO CO NEW COM 949746101   57,204 1,400 SH   OTR   1,400 0 0
WELLTOWER INC COM 95040Q104   4,982,599 60,823 SH   SOLE   60,363 0 460
WENDYS CO COM 95058W100   204,916 10,040 SH   SOLE   7,040 0 3,000
WERNER ENTERPRISES INC COM 950755108   18,235,210 468,170 SH   SOLE   468,170 0 0
WESCO INTL INC COM 95082P105   449,869 3,128 SH   SOLE   3,128 0 0
WESTROCK CO COM 96145D105   1,637,083 45,729 SH   SOLE   45,729 0 0
WESTWATER RES INC COM NEW 961684206   8,346 12,500 SH   SOLE   12,500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   394,258 12,859 SH   SOLE   12,851 0 8
WHITE MTNS INS GROUP LTD COM G9618E107   270,720 181 SH   SOLE   181 0 0
WILLIAMS COS INC COM 969457100   393,432 11,678 SH   SOLE   11,678 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,447,570 52,909 SH   SOLE   50 0 52,859
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   339,207 6,741 SH   SOLE   6,741 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,295,010 31,616 SH   SOLE   31,616 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   387,543 6,104 SH   SOLE   6,104 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   620,090 21,989 SH   SOLE   21,989 0 0
WORLD KINECT CORPORATION COM 981475106   1,005,066 44,809 SH   SOLE   44,809 0 0
XPO INC COM 983793100   618,558 8,285 SH   SOLE   8,285 0 0
XYLEM INC COM 98419M100   46,668,387 512,670 SH   SOLE   511,470 0 1,200
YUM BRANDS INC COM 988498101   525,111 4,203 SH   SOLE   4,193 0 10
YUM BRANDS INC COM 988498101   87,458 700 SH   OTR   700 0 0
ZILLOW GROUP INC CL A 98954M101   375,564 8,385 SH   SOLE   8,385 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   988,424 21,413 SH   SOLE   21,313 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102   226,730 2,020 SH   SOLE   1,940 0 80
ZOETIS INC CL A 98978V103   2,692,312 15,475 SH   SOLE   15,183 0 292
ZSCALER INC COM 98980G102   2,179,038 14,005 SH   SOLE   14,005 0 0