GHP Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
3-D SYS CORP DEL	COM NEW	88554D205	639	225	SH		SOLE		225	0	0
3M CO	COM	88579Y101	284,136	2,079	SH		SOLE		1,667	0	412
ABBOTT LABS	COM	002824100	3,177,040	27,866	SH		SOLE		25,620	0	2,246
ABBVIE INC	COM	00287Y109	1,207,503	6,115	SH		SOLE		5,377	0	738
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	171	100	SH		SOLE		100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,164,549	20,269	SH		SOLE		18,909	0	1,360
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,433	38	SH		OTR		0	0	38
ADIENT PLC	ORD SHS	G0084W101	181	8	SH		SOLE		0	0	8
ADOBE INC	COM	00724F101	7,522,826	14,529	SH		SOLE		13,980	0	549
ADOBE INC	COM	00724F101	5,178	10	SH		OTR		0	0	10
ADTALEM GLOBAL ED INC	COM	00737L103	16,606	220	SH		SOLE		0	0	220
ADVANCED ENERGY INDS	COM	007973100	18,733	178	SH		SOLE		178	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,914,814	11,670	SH		SOLE		11,229	0	441
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	141	20	SH		SOLE		20	0	0
AEON BIOPHARMA INC	CL A	00791X100	1,150	1,095	SH		SOLE		1,095	0	0
AFLAC INC	COM	001055102	564,457	5,049	SH		SOLE		5,022	0	27
AGNC INVT CORP	COM	00123Q104	2,521	241	SH		SOLE		241	0	0
AGNICO EAGLE MINES LTD	COM	008474108	20,463	254	SH		SOLE		0	0	254
AIR PRODS & CHEMS INC	COM	009158106	7,558,322	25,386	SH		SOLE		24,099	0	1,287
AIRBNB INC	COM CL A	009066101	12,808	101	SH		SOLE		101	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,140,382	11,297	SH		SOLE		11,235	0	62
ALAMO GROUP INC	COM	011311107	1,844,996	10,243	SH		SOLE		8,735	0	1,508
ALAMO GROUP INC	COM	011311107	1,623	9	SH		OTR		0	0	9
ALAMOS GOLD INC NEW	COM CL A	011532108	3,829	192	SH		SOLE		192	0	0
ALBEMARLE CORP	COM	012653101	817,736	8,634	SH		SOLE		8,625	0	9
ALCON AG	ORD SHS	H01301128	7,806	78	SH		SOLE		53	0	25
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	238	2	SH		SOLE		0	0	2
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	53,060	500	SH		SOLE		500	0	0
ALLEGION PLC	ORD SHS	G0176J109	175,617	1,205	SH		SOLE		1,205	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	500	20	SH		SOLE		20	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	37,578	1,077	SH		SOLE		1,077	0	0
ALLIANT ENERGY CORP	COM	018802108	17,540	289	SH		SOLE		289	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	759,669	7,907	SH		SOLE		6,265	0	1,642
ALLISON TRANSMISSION HLDGS I	COM	01973R101	482	5	SH		OTR		0	0	5
ALLY FINL INC	COM	02005N100	955	27	SH		SOLE		27	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,424,958	26,680	SH		SOLE		22,684	0	3,996
ALPHABET INC	CAP STK CL A	02079K305	12,943	78	SH		OTR		0	0	78
ALPHABET INC	CAP STK CL C	02079K107	18,995,751	113,618	SH		SOLE		105,019	0	8,599
ALPHABET INC	CAP STK CL C	02079K107	207,316	1,240	SH		OTR		0	0	1,240
ALPS ETF TR	SECTR DIV DOGS	00162Q858	8,551	145	SH		SOLE		0	0	145
ALTRIA GROUP INC	COM	02209S103	80,631	1,580	SH		SOLE		1,406	0	174
ALTRIA GROUP INC	COM	02209S103	51,040	1,000	SH		OTR		0	0	1,000
AMAZON COM INC	COM	023135106	1,116,138	5,990	SH		SOLE		4,305	0	1,685
AMAZON COM INC	COM	023135106	8,013	43	SH		OTR		0	0	43
AMC ENTMT HLDGS INC	CL A NEW	00165C302	5	1	SH		SOLE		1	0	0
AMDOCS LTD	SHS	G02602103	8,993,808	102,810	SH		SOLE		95,446	0	7,364
AMDOCS LTD	SHS	G02602103	22,308	255	SH		OTR		0	0	255
AMENTUM HOLDINGS INC	COM	023939101	839	26	SH		SOLE		26	0	0
AMEREN CORP	COM	023608102	43,730	500	SH		SOLE		500	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	97,617	1,072	SH		SOLE		1,072	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	102,600	1,000	SH		SOLE		1,000	0	0
AMERICAN EXPRESS CO	COM	025816109	15,433,065	56,907	SH		SOLE		53,803	0	3,104
AMERICAN EXPRESS CO	COM	025816109	23,324	86	SH		OTR		0	0	86
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	22,290	854	SH		SOLE		854	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	310,582	4,241	SH		SOLE		4,137	0	104
AMERIPRISE FINL INC	COM	03076C106	197,722	421	SH		SOLE		421	0	0
AMETEK INC	COM	031100100	9,706,221	56,527	SH		SOLE		50,569	0	5,958
AMETEK INC	COM	031100100	35,041	204	SH		OTR		0	0	204
AMGEN INC	COM	031162100	8,022,516	24,898	SH		SOLE		21,855	0	3,043
AMGEN INC	COM	031162100	5,192	16	SH		OTR		0	0	16
AMKOR TECHNOLOGY INC	COM	031652100	2,906,737	94,991	SH		SOLE		84,252	0	10,739
AMKOR TECHNOLOGY INC	COM	031652100	307	10	SH		OTR		0	0	10
AMPHENOL CORP NEW	CL A	032095101	4,840,906	74,293	SH		SOLE		70,969	0	3,324
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	1,127	30	SH		SOLE		0	0	30
ANALOG DEVICES INC	COM	032654105	10,507,457	45,651	SH		SOLE		41,522	0	4,129
ANALOG DEVICES INC	COM	032654105	5,085	22	SH		OTR		0	0	22
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	35,123	1,750	SH		OTR		0	0	1,750
AON PLC	SHS CL A	G0403H108	8,902,432	25,730	SH		SOLE		24,087	0	1,643
APA CORPORATION	COM	03743Q108	24,460	1,000	SH		SOLE		0	0	1,000
APPIAN CORP	CL A	03782L101	4,268	125	SH		SOLE		125	0	0
APPLE INC	COM	037833100	39,344,235	168,859	SH		SOLE		151,888	0	16,971
APPLE INC	COM	037833100	29,125	125	SH		OTR		0	0	125
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	255,038	1,143	SH		SOLE		1,100	0	43
APPLIED MATLS INC	COM	038222105	4,633,281	22,931	SH		SOLE		19,679	0	3,252
APTARGROUP INC	COM	038336103	7,868,249	49,118	SH		SOLE		47,278	0	1,840
ARCH CAP GROUP LTD	ORD	G0450A105	11,412	102	SH		SOLE		0	0	102
ARCHER AVIATION INC	COM CL A	03945R102	1,515	500	SH		SOLE		500	0	0
ARISTA NETWORKS INC	COM	040413106	130,115	339	SH		SOLE		275	0	64
ARK ETF TR	FINTECH INNOVA	00214Q708	2,982	100	SH		SOLE		100	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,179	130	SH		SOLE		100	0	30
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	42,004	2,021	SH		SOLE		2,021	0	0
ASGN INC	COM	00191U102	6,673,158	71,577	SH		SOLE		62,323	0	9,254
ASGN INC	COM	00191U102	2,797	30	SH		OTR		0	0	30
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	42,496	51	SH		SOLE		51	0	0
ASSURANT INC	COM	04621X108	3,669,867	18,455	SH		SOLE		16,851	0	1,604
ASTRAZENECA PLC	SPONSORED ADR	046353108	34,982	449	SH		SOLE		0	0	449
AT&T INC	COM	00206R102	297,316	13,514	SH		SOLE		9,408	0	4,106
AT&T INC	COM	00206R102	39,600	1,800	SH		OTR		0	0	1,800
ATI INC	COM	01741R102	10,104	151	SH		SOLE		0	0	151
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	464	11	SH		SOLE		11	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	160	4	SH		SOLE		4	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	2,311	106	SH		SOLE		106	0	0
ATMOS ENERGY CORP	COM	049560105	6,797	49	SH		SOLE		49	0	0
AUTODESK INC	COM	052769106	79,339	288	SH		SOLE		39	0	249
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,264,564	29,865	SH		SOLE		27,144	0	2,721
AUTOMATIC DATA PROCESSING IN	COM	053015103	89,384	323	SH		OTR		0	0	323
AUTOZONE INC	COM	053332102	18,901	6	SH		SOLE		0	0	6
AVALONBAY CMNTYS INC	COM	053484101	1,352	6	SH		SOLE		0	0	6
AVERY DENNISON CORP	COM	053611109	9,272	42	SH		SOLE		0	0	42
AVISTA CORP	COM	05379B107	12,672	327	SH		SOLE		0	0	327
AXALTA COATING SYS LTD	COM	G0750C108	9,627	266	SH		SOLE		0	0	266
B & G FOODS INC NEW	COM	05508R106	3,490	393	SH		SOLE		0	0	393
B2GOLD CORP	COM	11777Q209	22,654	7,355	SH		SOLE		0	0	7,355
BADGER METER INC	COM	056525108	168,831	773	SH		SOLE		773	0	0
BAKER HUGHES COMPANY	CL A	05722G100	18,003	498	SH		SOLE		0	0	498
BALL CORP	COM	058498106	145,939	2,149	SH		SOLE		0	0	2,149
BANCFIRST CORP	COM	05945F103	244,601	2,324	SH		SOLE		0	0	2,324
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10,298	950	SH		SOLE		0	0	950
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	18,996	915	SH		SOLE		915	0	0
BANCO SANTANDER S.A.	ADR	05964H105	3,277	642	SH		SOLE		0	0	642
BANK AMERICA CORP	COM	060505104	5,158,722	130,008	SH		SOLE		118,972	0	11,036
BANK AMERICA CORP	COM	060505104	13,525	341	SH		OTR		0	0	341
BANK HAWAII CORP	COM	062540109	74,229	1,183	SH		SOLE		0	0	1,183
BANK MONTREAL QUE	COM	063671101	49,971	554	SH		SOLE		161	0	393
BANK NEW YORK MELLON CORP	COM	064058100	362,534	5,045	SH		SOLE		4,717	0	328
BANKUNITED INC	COM	06652K103	8,418	231	SH		SOLE		0	0	231
BATH & BODY WORKS INC	COM	070830104	14,364	450	SH		SOLE		450	0	0
BAXTER INTL INC	COM	071813109	91,605	2,413	SH		SOLE		2,236	0	177
BCE INC	COM NEW	05534B760	1,358	39	SH		SOLE		0	0	39
BECTON DICKINSON & CO	COM	075887109	635,781	2,637	SH		SOLE		2,627	0	10
BERKLEY W R CORP	COM	084423102	9,979,055	175,904	SH		SOLE		164,265	0	11,639
BERKLEY W R CORP	COM	084423102	5,679	100	SH		OTR		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,507	25	SH		SOLE		0	0	25
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,097,675	52,357	SH		SOLE		48,921	0	3,436
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	300,550	653	SH		OTR		0	0	653
BHP GROUP LTD	SPONSORED ADS	088606108	48,997	789	SH		SOLE		0	0	789
BIOGEN INC	COM	09062X103	123,670	638	SH		SOLE		638	0	0
BIOHAVEN LTD	COM	G1110E107	9,994	200	SH		SOLE		0	0	200
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	105,435	1,500	SH		SOLE		1,500	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	8,496	103	SH		SOLE		0	0	103
BLACK HILLS CORP	COM	092113109	9,719	159	SH		SOLE		0	0	159
BLACKBERRY LTD	COM	09228F103	15,720	6,000	SH		SOLE		0	0	6,000
BLACKROCK ENERGY & RES TR	COM	09250U101	15,160	1,177	SH		SOLE		0	0	1,177
BLACKROCK INC	COM	09247X101	4,375,238	4,608	SH		SOLE		4,011	0	597
BLACKSTONE INC	COM	09260D107	259,241	1,693	SH		SOLE		1,690	0	3
BLOCK H & R INC	COM	093671105	27,708	436	SH		SOLE		369	0	67
BLOCK INC	CL A	852234103	940	14	SH		SOLE		14	0	0
BOEING CO	COM	097023105	204,798	1,347	SH		SOLE		422	0	925
BOK FINL CORP	COM NEW	05561Q201	91,520	875	SH		SOLE		0	0	875
BOOKING HOLDINGS INC	COM	09857L108	6,130,301	1,455	SH		SOLE		1,260	0	195
BOOT BARN HLDGS INC	COM	099406100	25,260	151	SH		SOLE		0	0	151
BP PLC	SPONSORED ADR	055622104	29,426	937	SH		SOLE		396	0	541
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,781	695	SH		SOLE		0	0	695
BRISTOL-MYERS SQUIBB CO	COM	110122108	327,662	6,333	SH		SOLE		5,272	0	1,061
BROADCOM INC	COM	11135F101	569,250	3,300	SH		SOLE		1,780	0	1,520
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,842,131	41,120	SH		SOLE		37,992	0	3,128
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,581	12	SH		OTR		0	0	12
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,926	83	SH		SOLE		83	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	15,945	300	SH		SOLE		300	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,127	72	SH		SOLE		0	0	72
BROWN FORMAN CORP	CL B	115637209	1,280	26	SH		SOLE		0	0	26
CACI INTL INC	CL A	127190304	11,449,436	22,692	SH		SOLE		21,738	0	954
CADENCE DESIGN SYSTEM INC	COM	127387108	84,833	313	SH		SOLE		313	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	29,813	4,158	SH		SOLE		0	0	4,158
CALIFORNIA WTR SVC GROUP	COM	130788102	109,145	2,013	SH		SOLE		2,013	0	0
CAMPBELL SOUP CO	COM	134429109	16,102	329	SH		SOLE		0	0	329
CANADIAN NATL RY CO	COM	136375102	30,108	257	SH		SOLE		257	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,836,336	33,158	SH		SOLE		32,084	0	1,074
CANADIAN SOLAR INC	COM	136635109	118	7	SH		SOLE		0	0	7
CAPITAL ONE FINL CORP	COM	14040H105	120,835	807	SH		SOLE		807	0	0
CAPITOL FED FINL INC	COM	14057J101	3,592	615	SH		SOLE		0	0	615
CAPRI HOLDINGS LIMITED	SHS	G1890L107	12,732	300	SH		SOLE		0	0	300
CARDINAL HEALTH INC	COM	14149Y108	4,105,169	37,144	SH		SOLE		32,846	0	4,298
CARDINAL HEALTH INC	COM	14149Y108	10,942	99	SH		OTR		0	0	99
CARMAX INC	COM	143130102	3,250	42	SH		SOLE		42	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,240	500	SH		SOLE		200	0	300
CARRIER GLOBAL CORPORATION	COM	14448C104	55,330	687	SH		SOLE		0	0	687
CASS INFORMATION SYS INC	COM	14808P109	821,616	19,808	SH		SOLE		18,965	0	843
CATALYST PHARMACEUTICALS INC	COM	14888U101	23,856	1,200	SH		SOLE		1,200	0	0
CATERPILLAR INC	COM	149123101	878,892	2,247	SH		SOLE		1,980	0	267
CBRE GROUP INC	CL A	12504L109	305,723	2,456	SH		SOLE		2,315	0	141
CELSIUS HLDGS INC	COM NEW	15118V207	3,732	119	SH		SOLE		0	0	119
CENCORA INC	COM	03073E105	164,759	732	SH		SOLE		650	0	82
CENOVUS ENERGY INC	COM	15135U109	43,264	2,586	SH		SOLE		2,586	0	0
CENTENE CORP DEL	COM	15135B101	24,241	322	SH		SOLE		322	0	0
CENTERPOINT ENERGY INC	COM	15189T107	60,223	2,047	SH		SOLE		901	0	1,146
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,881,291	91,761	SH		SOLE		83,961	0	7,800
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	440	14	SH		OTR		0	0	14
CEVA INC	COM	157210105	846	35	SH		SOLE		35	0	0
CGI INC	CL A SUB VTG	12532H104	4,931,784	42,900	SH		SOLE		39,305	0	3,595
CGI INC	CL A SUB VTG	12532H104	18,969	165	SH		OTR		0	0	165
CHARTER COMMUNICATIONS INC N	CL A	16119P108	85,458	264	SH		SOLE		264	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,352,563	7,015	SH		SOLE		7,015	0	0
CHEVRON CORP NEW	COM	166764100	4,783,517	32,481	SH		SOLE		28,746	0	3,735
CHEVRON CORP NEW	COM	166764100	5,067	34	SH		OTR		0	0	34
CHIPOTLE MEXICAN GRILL INC	COM	169656105	293,862	5,100	SH		SOLE		5,000	0	100
CHUBB LIMITED	COM	H1467J104	277,432	962	SH		SOLE		886	0	76
CHUBB LIMITED	COM	H1467J104	10,671	37	SH		OTR		0	0	37
CHURCH & DWIGHT CO INC	COM	171340102	3,990,354	38,105	SH		SOLE		36,059	0	2,046
CINCINNATI FINL CORP	COM	172062101	92,562	680	SH		SOLE		671	0	9
CINEMARK HLDGS INC	COM	17243V102	425,535	15,285	SH		SOLE		15,285	0	0
CINTAS CORP	COM	172908105	242,415	1,177	SH		SOLE		1,057	0	120
CISCO SYS INC	COM	17275R102	9,758,062	183,353	SH		SOLE		165,446	0	17,907
CITIGROUP INC	COM NEW	172967424	35,557	568	SH		SOLE		200	0	368
CITIZENS FINL GROUP INC	COM	174610105	8,789	214	SH		SOLE		0	0	214
CLEAN HARBORS INC	COM	184496107	3,868	16	SH		SOLE		16	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	11,015	261	SH		SOLE		0	0	261
CLEARWAY ENERGY INC	CL C	18539C204	20,127	656	SH		SOLE		0	0	656
CLOROX CO DEL	COM	189054109	580,968	3,566	SH		SOLE		3,566	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,067	75	SH		SOLE		75	0	0
CME GROUP INC	COM	12572Q105	4,243,041	19,230	SH		SOLE		16,409	0	2,821
COCA COLA CO	COM	191216100	781,377	10,874	SH		SOLE		9,384	0	1,490
COCA COLA CO	COM	191216100	44,913	625	SH		OTR		0	0	625
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,050,944	65,444	SH		SOLE		53,971	0	11,473
COHEN & STEERS CLOSED-END OP	COM	19248P106	28,405	2,185	SH		SOLE		0	0	2,185
COHERENT CORP	COM	19247G107	2,223	25	SH		SOLE		25	0	0
COHU INC	COM	192576106	5,140	200	SH		SOLE		200	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	11,582	65	SH		SOLE		65	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,214,324	21,331	SH		SOLE		20,304	0	1,027
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	61,612	406	SH		SOLE		406	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,354,479	28,302	SH		SOLE		25,534	0	2,768
COLUMBIA SPORTSWEAR CO	COM	198516106	4,411	53	SH		OTR		0	0	53
COMCAST CORP NEW	CL A	20030N101	4,880,679	116,847	SH		SOLE		99,559	0	17,288
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,575	250	SH		SOLE		250	0	0
CONOCOPHILLIPS	COM	20825C104	43,536	414	SH		SOLE		65	0	349
CONOCOPHILLIPS	COM	20825C104	53,588	509	SH		OTR		0	0	509
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	29,815	1,266	SH		SOLE		1,266	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,101	97	SH		SOLE		0	0	97
CONSOLIDATED EDISON INC	COM	209115104	190,246	1,827	SH		OTR		0	0	1,827
CONSTELLATION BRANDS INC	CL A	21036P108	8,667,198	33,634	SH		SOLE		29,939	0	3,695
CONSTELLATION ENERGY CORP	COM	21037T109	45,244	174	SH		SOLE		27	0	147
COPART INC	COM	217204106	3,768,137	71,911	SH		SOLE		70,338	0	1,573
COREBRIDGE FINL INC	COM	21871X109	3,704	127	SH		SOLE		127	0	0
CORNING INC	COM	219350105	11,068,949	245,159	SH		SOLE		221,053	0	24,106
CORNING INC	COM	219350105	39,552	876	SH		OTR		0	0	876
CORPAY INC	COM SHS	219948106	2,071,410	6,623	SH		SOLE		5,273	0	1,350
CORPAY INC	COM SHS	219948106	6,256	20	SH		OTR		0	0	20
CORTEVA INC	COM	22052L104	10,583	180	SH		SOLE		180	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,853,107	12,242	SH		SOLE		11,616	0	626
COYA THERAPEUTICS INC	COMMON STOCK	22407B108	168,803	26,171	SH		SOLE		0	0	26,171
CRH PLC	ORD	G25508105	30,326	327	SH		SOLE		77	0	250
CROCS INC	COM	227046109	6,951	48	SH		SOLE		0	0	48
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,256	33	SH		SOLE		33	0	0
CROWN CASTLE INC	COM	22822V101	99,175	836	SH		SOLE		750	0	86
CSG SYS INTL INC	COM	126349109	5,715,869	117,490	SH		SOLE		105,074	0	12,416
CSW INDUSTRIALS INC	COM	126402106	637,702	1,741	SH		SOLE		1,741	0	0
CSX CORP	COM	126408103	11,404,552	330,280	SH		SOLE		304,241	0	26,039
CSX CORP	COM	126408103	26,885	779	SH		OTR		0	0	779
CUMMINS INC	COM	231021106	5,743,747	17,739	SH		SOLE		15,248	0	2,491
CUMMINS INC	COM	231021106	35,294	109	SH		OTR		0	0	109
CURTISS WRIGHT CORP	COM	231561101	18,709,759	56,922	SH		SOLE		53,869	0	3,053
CURTISS WRIGHT CORP	COM	231561101	2,630	8	SH		OTR		0	0	8
CVS HEALTH CORP	COM	126650100	3,685,628	58,614	SH		SOLE		51,693	0	6,921
CVS HEALTH CORP	COM	126650100	5,094	81	SH		OTR		0	0	81
CYTOKINETICS INC	COM NEW	23282W605	4,277	81	SH		SOLE		0	0	81
D R HORTON INC	COM	23331A109	277,163	1,453	SH		SOLE		852	0	601
D R HORTON INC	COM	23331A109	7,071	37	SH		OTR		0	0	37
DANAHER CORPORATION	COM	235851102	4,727	17	SH		SOLE		0	0	17
DANAHER CORPORATION	COM	235851102	6,951	25	SH		OTR		0	0	25
DANIMER SCIENTIFIC INC	COM CL A	236272100	28	60	SH		SOLE		60	0	0
DATADOG INC	CL A COM	23804L103	24,163	210	SH		SOLE		0	0	210
DAVITA INC	COM	23918K108	7,495,700	45,725	SH		SOLE		41,193	0	4,532
DBX ETF TR	XTRCKR RUSL 1000	233051242	634,123	12,129	SH		SOLE		10,092	0	2,037
DECKERS OUTDOOR CORP	COM	243537107	36,355	228	SH		SOLE		0	0	228
DEERE & CO	COM	244199105	310,280	743	SH		SOLE		613	0	130
DELL TECHNOLOGIES INC	CL C	24703L202	144,867	1,222	SH		SOLE		1,222	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,924	156	SH		SOLE		0	0	156
DENTSPLY SIRONA INC	COM	24906P109	21,648	800	SH		SOLE		800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12,390	317	SH		SOLE		0	0	317
DIAGEO PLC	SPON ADR NEW	25243Q205	114,658	817	SH		SOLE		817	0	0
DIGITAL RLTY TR INC	COM	253868103	85,349	527	SH		SOLE		409	0	118
DIGITALOCEAN HLDGS INC	COM	25402D102	1,616	40	SH		SOLE		40	0	0
DIODES INC	COM	254543101	641	10	SH		SOLE		10	0	0
DISCOVER FINL SVCS	COM	254709108	179,011	1,276	SH		SOLE		1,276	0	0
DISNEY WALT CO	COM	254687106	6,378,224	66,309	SH		SOLE		59,728	0	6,581
DISNEY WALT CO	COM	254687106	21,355	222	SH		OTR		0	0	222
DOCUSIGN INC	COM	256163106	2,732	44	SH		SOLE		22	0	22
DOLBY LABORATORIES INC	COM CL A	25659T107	30,459	398	SH		SOLE		398	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,637,102	19,358	SH		SOLE		17,116	0	2,242
DOLLAR TREE INC	COM	256746108	2,673	38	SH		SOLE		38	0	0
DOMINION ENERGY INC	COM	25746U109	14,679	254	SH		SOLE		0	0	254
DONALDSON INC	COM	257651109	3,282,318	44,536	SH		SOLE		38,205	0	6,331
DONALDSON INC	COM	257651109	960	13	SH		OTR		0	0	13
DOW INC	COM	260557103	3,131,183	57,316	SH		SOLE		50,657	0	6,659
DOXIMITY INC	CL A	26622P107	3,268	75	SH		SOLE		75	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	53,411	679	SH		SOLE		679	0	0
DTE ENERGY CO	COM	233331107	176,179	1,372	SH		SOLE		1,372	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	69,651	604	SH		SOLE		234	0	370
DUPONT DE NEMOURS INC	COM	26614N102	98,378	1,104	SH		SOLE		954	0	150
EAGLE BANCORP INC MD	COM	268948106	5,284	234	SH		SOLE		0	0	234
EASTMAN CHEM CO	COM	277432100	5,329,999	47,611	SH		SOLE		44,599	0	3,012
EASTMAN KODAK CO	COM NEW	277461406	5	1	SH		SOLE		0	0	1
EATON CORP PLC	SHS	G29183103	230,020	694	SH		SOLE		614	0	80
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	18,058	1,006	SH		SOLE		0	0	1,006
EATON VANCE TAX ADVT DIV INC	COM	27828G107	72,564	2,939	SH		SOLE		0	0	2,939
EBAY INC.	COM	278642103	372,002	5,713	SH		SOLE		5,713	0	0
EDISON INTL	COM	281020107	87,090	1,000	SH		SOLE		1,000	0	0
ELBIT SYS LTD	ORD	M3760D101	893,047	4,463	SH		SOLE		4,463	0	0
ELECTRONIC ARTS INC	COM	285512109	268,950	1,875	SH		SOLE		1,875	0	0
ELEVANCE HEALTH INC	COM	036752103	7,575,759	14,569	SH		SOLE		13,267	0	1,302
ELEVANCE HEALTH INC	COM	036752103	9,880	19	SH		OTR		0	0	19
ELI LILLY & CO	COM	532457108	1,637,644	1,848	SH		SOLE		1,203	0	645
EMBECTA CORP	COMMON STOCK	29082K105	6,543	464	SH		SOLE		464	0	0
EMCOR GROUP INC	COM	29084Q100	16,196,321	37,619	SH		SOLE		34,934	0	2,685
EMCOR GROUP INC	COM	29084Q100	70,608	164	SH		OTR		0	0	164
EMERSON ELEC CO	COM	291011104	8,293,818	75,833	SH		SOLE		69,006	0	6,827
EMERSON ELEC CO	COM	291011104	5,168	47	SH		OTR		0	0	47
ENBRIDGE INC	COM	29250N105	36,549	900	SH		SOLE		400	0	500
ENCOMPASS HEALTH CORP	COM	29261A100	1,882,779	19,482	SH		SOLE		17,564	0	1,918
ENCOMPASS HEALTH CORP	COM	29261A100	484	5	SH		OTR		0	0	5
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,713	130	SH		SOLE		130	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	6,352	200	SH		SOLE		200	0	0
ENERGY FUELS INC	COM NEW	292671708	1,393,264	253,782	SH		SOLE		253,782	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	67,764	4,222	SH		SOLE		4,222	0	0
ENNIS INC	COM	293389102	113,916	4,684	SH		SOLE		4,684	0	0
ENPHASE ENERGY INC	COM	29355A107	3,391	30	SH		SOLE		30	0	0
ENTEGRIS INC	COM	29362U104	6,212	55	SH		SOLE		55	0	0
ENTERGY CORP NEW	COM	29364G103	6,318	48	SH		SOLE		0	0	48
ENTERPRISE PRODS PARTNERS L	COM	293792107	29,110	1,000	SH		OTR		0	0	1,000
EOG RES INC	COM	26875P101	17,334	141	SH		SOLE		0	0	141
EPAM SYS INC	COM	29414B104	1,345,443	6,760	SH		SOLE		6,760	0	0
EPLUS INC	COM	294268107	10,103,845	102,744	SH		SOLE		95,794	0	6,950
EPLUS INC	COM	294268107	6,393	65	SH		OTR		0	0	65
EPR PPTYS	COM SH BEN INT	26884U109	4,904	100	SH		SOLE		100	0	0
EQT CORP	COM	26884L109	3,848	105	SH		SOLE		105	0	0
EQUINIX INC	COM	29444U700	34,618	39	SH		SOLE		0	0	39
ESCO TECHNOLOGIES INC	COM	296315104	13,744,169	106,560	SH		SOLE		99,117	0	7,443
ESCO TECHNOLOGIES INC	COM	296315104	25,796	200	SH		OTR		0	0	200
ESPERION THERAPEUTICS INC NE	COM	29664W105	825	500	SH		SOLE		500	0	0
ESSENT GROUP LTD	COM	G3198U102	3,209,113	49,916	SH		SOLE		45,920	0	3,996
ETF SER SOLUTIONS	DISTILLATE US	26922A321	3,404	60	SH		SOLE		60	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	85,945	3,420	SH		SOLE		3,420	0	0
EVERCORE INC	CLASS A	29977A105	11,401	45	SH		SOLE		0	0	45
EVEREST GROUP LTD	COM	G3223R108	16,066	41	SH		SOLE		0	0	41
EVERGY INC	COM	30034W106	11,782	190	SH		SOLE		0	0	190
EVERSOURCE ENERGY	COM	30040W108	12,113	178	SH		SOLE		0	0	178
EVOLUS INC	COM	30052C107	1,296	80	SH		SOLE		80	0	0
EXELON CORP	COM	30161N101	3,528	87	SH		SOLE		0	0	87
EXLSERVICE HOLDINGS INC	COM	302081104	7,098,477	186,068	SH		SOLE		164,263	0	21,805
EXLSERVICE HOLDINGS INC	COM	302081104	3,358	88	SH		OTR		0	0	88
EXPEDIA GROUP INC	COM NEW	30212P303	2,284,738	15,435	SH		SOLE		13,336	0	2,099
EXPEDITORS INTL WASH INC	COM	302130109	10,833,982	82,450	SH		SOLE		77,130	0	5,320
EXXON MOBIL CORP	COM	30231G102	6,928,397	59,106	SH		SOLE		51,287	0	7,819
EXXON MOBIL CORP	COM	30231G102	82,172	701	SH		OTR		0	0	701
F N B CORP	COM	302520101	1,442,302	102,218	SH		SOLE		89,160	0	13,058
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	3,170	71	SH		SOLE		0	0	71
FACTSET RESH SYS INC	COM	303075105	12,876	28	SH		SOLE		0	0	28
FAIR ISAAC CORP	COM	303250104	28,789,715	14,813	SH		SOLE		14,509	0	304
FASTENAL CO	COM	311900104	58,851	824	SH		SOLE		801	0	23
FASTLY INC	CL A	31188V100	757	100	SH		SOLE		100	0	0
FEDEX CORP	COM	31428X106	7,959,942	29,085	SH		SOLE		26,334	0	2,751
FEDEX CORP	COM	31428X106	52,000	190	SH		OTR		0	0	190
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	7,796,774	39,265	SH		SOLE		35,609	0	3,656
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	5,362	27	SH		OTR		0	0	27
FERRARI N V	COM	N3167Y103	20,993	45	SH		SOLE		0	0	45
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	313,005	4,372	SH		SOLE		4,037	0	335
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	14,423	471	SH		SOLE		0	0	471
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,189	36	SH		SOLE		36	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,629	50	SH		SOLE		50	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	29,120	400	SH		OTR		0	0	400
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	67,366	1,300	SH		OTR		0	0	1,300
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,562,415	41,289	SH		SOLE		32,784	0	8,505
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,988	161	SH		OTR		0	0	161
FIDELITY NATL INFORMATION SV	COM	31620M106	2,143,331	25,592	SH		SOLE		22,513	0	3,079
FIFTH THIRD BANCORP	COM	316773100	60,261	1,407	SH		SOLE		1,407	0	0
FIRST AMERN FINL CORP	COM	31847R102	160,678	2,434	SH		SOLE		2,434	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,084	24	SH		SOLE		0	0	24
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	65,134	625	SH		SOLE		625	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	17,059	375	SH		SOLE		0	0	375
FIRSTSERVICE CORP NEW	COM	33767E202	76,409	419	SH		SOLE		419	0	0
FISERV INC	COM	337738108	167,794	934	SH		SOLE		524	0	410
FLEX LTD	ORD	Y2573F102	84,144	2,517	SH		SOLE		2,517	0	0
FMC CORP	COM NEW	302491303	4,155	63	SH		SOLE		0	0	63
FORD MTR CO	COM	345370860	77,215	7,312	SH		SOLE		1,191	0	6,121
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	556,880	6,961	SH		SOLE		6,961	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	105,470	5,274	SH		SOLE		5,109	0	165
FORWARD AIR CORP	COM	349853101	5,417	153	SH		SOLE		0	0	153
FRANKLIN ELEC INC	COM	353514102	6,204,824	59,195	SH		SOLE		51,579	0	7,616
FRANKLIN ELEC INC	COM	353514102	3,255	31	SH		OTR		0	0	31
FRANKLIN RESOURCES INC	COM	354613101	4,333	215	SH		SOLE		215	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	15,466,453	541,753	SH		SOLE		475,770	0	65,983
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	9,679	339	SH		OTR		0	0	339
FREEPORT-MCMORAN INC	CL B	35671D857	18,321	367	SH		SOLE		0	0	367
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	45,582	2,140	SH		SOLE		2,140	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5,229	177	SH		SOLE		0	0	177
FS KKR CAP CORP	COM	302635206	13,180	668	SH		SOLE		668	0	0
FTI CONSULTING INC	COM	302941109	6,051,440	26,593	SH		SOLE		23,522	0	3,071
FULGENT GENETICS INC	COM	359664109	1,152	53	SH		SOLE		53	0	0
FULLER H B CO	COM	359694106	4,183,997	52,708	SH		SOLE		48,612	0	4,096
FULLER H B CO	COM	359694106	399	5	SH		OTR		0	0	5
GABELLI EQUITY TR INC	COM	362397101	29,339	5,344	SH		SOLE		5,344	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,407	5	SH		SOLE		0	0	5
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	5,749	1,343	SH		SOLE		0	0	1,343
GARMIN LTD	SHS	H2906T109	11,654,187	66,206	SH		SOLE		59,407	0	6,799
GARMIN LTD	SHS	H2906T109	4,243	24	SH		OTR		0	0	24
GATX CORP	COM	361448103	1,987	15	SH		SOLE		15	0	0
GE AEROSPACE	COM NEW	369604301	240,442	1,275	SH		SOLE		861	0	414
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	40,545	432	SH		SOLE		337	0	95
GE VERNOVA INC	COM	36828A101	102,247	401	SH		SOLE		262	0	139
GEN DIGITAL INC	COM	668771108	13,350	487	SH		SOLE		487	0	0
GENERAC HLDGS INC	COM	368736104	17,477	110	SH		SOLE		110	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,540,517	21,643	SH		SOLE		19,932	0	1,711
GENERAL DYNAMICS CORP	COM	369550108	5,440	18	SH		OTR		0	0	18
GENERAL MLS INC	COM	370334104	5,321,348	72,056	SH		SOLE		65,181	0	6,875
GENERAL MTRS CO	COM	37045V100	81,919	1,827	SH		SOLE		1,031	0	796
GENTEX CORP	COM	371901109	4,977,768	167,658	SH		SOLE		158,036	0	9,622
GENTEX CORP	COM	371901109	2,138	72	SH		OTR		0	0	72
GENUINE PARTS CO	COM	372460105	7,219,823	51,688	SH		SOLE		48,822	0	2,866
GENUINE PARTS CO	COM	372460105	3,632	26	SH		OTR		0	0	26
GILEAD SCIENCES INC	COM	375558103	941,721	11,232	SH		SOLE		9,776	0	1,456
GLACIER BANCORP INC NEW	COM	37637Q105	40,673	890	SH		SOLE		890	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	3,832	455	SH		SOLE		0	0	455
GLOBAL PMTS INC	COM	37940X102	4,774,969	46,621	SH		SOLE		44,409	0	2,212
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	6,142	128	SH		SOLE		0	0	128
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	287	10	SH		SOLE		10	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	13,343	415	SH		SOLE		415	0	0
GLOBE LIFE INC	COM	37959E102	2,138,258	20,189	SH		SOLE		18,316	0	1,873
GMS INC	COM	36251C103	4,059,344	44,820	SH		SOLE		41,208	0	3,612
GMS INC	COM	36251C103	453	5	SH		OTR		0	0	5
GOLDMAN SACHS GROUP INC	COM	38141G104	280,102	566	SH		SOLE		482	0	84
GRACO INC	COM	384109104	5,533,232	63,230	SH		SOLE		57,983	0	5,247
GRAINGER W W INC	COM	384802104	29,087	28	SH		SOLE		8	0	20
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	1,183	210	SH		SOLE		158	0	52
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	10,605	210	SH		SOLE		158	0	52
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	464	190	SH		SOLE		190	0	0
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	4,160	190	SH		SOLE		190	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	12,113	689	SH		SOLE		0	0	689
HAIN CELESTIAL GROUP INC	COM	405217100	4,436	514	SH		SOLE		0	0	514
HALEON PLC	SPON ADS	405552100	3,968	375	SH		SOLE		375	0	0
HALLIBURTON CO	COM	406216101	12,434	428	SH		SOLE		0	0	428
HANOVER INS GROUP INC	COM	410867105	63,433	428	SH		SOLE		262	0	166
HARLEY DAVIDSON INC	COM	412822108	7,706	200	SH		SOLE		200	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,523,808	55,470	SH		SOLE		51,897	0	3,573
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,941	25	SH		OTR		0	0	25
HASBRO INC	COM	418056107	25,891	358	SH		SOLE		358	0	0
HASHICORP INC	COM CL A	418100103	4,572	135	SH		SOLE		135	0	0
HAYWARD HLDGS INC	COM	421298100	998	65	SH		SOLE		65	0	0
HCA HEALTHCARE INC	COM	40412C101	234,511	577	SH		SOLE		500	0	77
HEALTHCARE RLTY TR	CL A COM	42226K105	8,186	451	SH		SOLE		0	0	451
HEALTHPEAK PROPERTIES INC	COM	42250P103	17,267	755	SH		SOLE		755	0	0
HEICO CORP NEW	COM	422806109	206,909	791	SH		SOLE		791	0	0
HELEN OF TROY LTD	COM	G4388N106	3,402	55	SH		SOLE		55	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,775,353	37,219	SH		SOLE		30,426	0	6,793
HENRY SCHEIN INC	COM	806407102	3,968,432	54,437	SH		SOLE		47,989	0	6,448
HENRY SCHEIN INC	COM	806407102	9,186	126	SH		OTR		0	0	126
HERSHEY CO	COM	427866108	21,863	114	SH		SOLE		100	0	14
HESS CORP	COM	42809H107	6,247	46	SH		SOLE		46	0	0
HILLENBRAND INC	COM	431571108	252,530	9,084	SH		SOLE		6,810	0	2,274
HILTON WORLDWIDE HLDGS INC	COM	43300A203	24,894	108	SH		SOLE		0	0	108
HOME DEPOT INC	COM	437076102	5,842,658	14,419	SH		SOLE		12,845	0	1,574
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	318	10	SH		SOLE		0	0	10
HONEYWELL INTL INC	COM	438516106	937,637	4,536	SH		SOLE		4,536	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,709	97	SH		SOLE		0	0	97
HOULIHAN LOKEY INC	CL A	441593100	20,286,143	128,377	SH		SOLE		120,565	0	7,812
HOULIHAN LOKEY INC	CL A	441593100	2,058	13	SH		OTR		0	0	13
HSBC HLDGS PLC	SPON ADR NEW	404280406	16,450	364	SH		SOLE		0	0	364
HUBBELL INC	COM	443510607	16,278	38	SH		SOLE		0	0	38
HUBSPOT INC	COM	443573100	6,911	13	SH		SOLE		13	0	0
HUMANA INC	COM	444859102	6,969	22	SH		SOLE		22	0	0
HUNT J B TRANS SVCS INC	COM	445658107	109,258	634	SH		SOLE		634	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,408,472	163,842	SH		SOLE		150,860	0	12,982
HUNTINGTON BANCSHARES INC	COM	446150104	2,205	150	SH		OTR		0	0	150
HUNTINGTON INGALLS INDS INC	COM	446413106	68,739	260	SH		SOLE		224	0	36
HUT 8 CORP	COM	44812J104	246	20	SH		SOLE		20	0	0
ICF INTL INC	COM	44925C103	12,819,157	76,858	SH		SOLE		70,453	0	6,405
ICF INTL INC	COM	44925C103	34,192	205	SH		OTR		0	0	205
ICICI BANK LIMITED	ADR	45104G104	396,094	13,269	SH		SOLE		13,269	0	0
ICON PLC	SHS	G4705A100	2,299	8	SH		SOLE		8	0	0
IDEX CORP	COM	45167R104	3,892,737	18,148	SH		SOLE		16,432	0	1,716
IDEX CORP	COM	45167R104	17,160	80	SH		OTR		0	0	80
IDEXX LABS INC	COM	45168D104	649,208	1,285	SH		SOLE		1,285	0	0
ILLINOIS TOOL WKS INC	COM	452308109	254,470	971	SH		SOLE		886	0	85
INDEPENDENT BK CORP MASS	COM	453836108	1,905,292	32,222	SH		SOLE		29,129	0	3,093
INFOSYS LTD	SPONSORED ADR	456788108	280,602	12,600	SH		SOLE		12,600	0	0
INGERSOLL RAND INC	COM	45687V106	276,910	2,821	SH		SOLE		2,677	0	144
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	77,322	2,508	SH		SOLE		2,508	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	98,835	2,750	SH		SOLE		2,750	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	7,167,306	33,276	SH		SOLE		30,073	0	3,203
INSIGHT ENTERPRISES INC	COM	45765U103	431	2	SH		OTR		0	0	2
INSTALLED BLDG PRODS INC	COM	45780R101	29,553	120	SH		SOLE		0	0	120
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	363	20	SH		SOLE		0	0	20
INTEL CORP	COM	458140100	168,878	7,199	SH		SOLE		7,199	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	109,398	785	SH		SOLE		785	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,604,876	34,891	SH		SOLE		33,016	0	1,875
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,961	37	SH		OTR		0	0	37
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,115,141	77,416	SH		SOLE		69,628	0	7,788
INTERNATIONAL BUSINESS MACHS	COM	459200101	54,614	247	SH		OTR		0	0	247
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	73,347	699	SH		SOLE		699	0	0
INTERNATIONAL PAPER CO	COM	460146103	14,793	303	SH		SOLE		303	0	0
INTUIT	COM	461202103	10,543,184	16,978	SH		SOLE		16,565	0	413
INTUITIVE SURGICAL INC	COM NEW	46120E602	54,531	111	SH		SOLE		8	0	103
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	12,056	133	SH		SOLE		0	0	133
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	246,689	8,109	SH		SOLE		8,109	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	3,164,063	27,201	SH		SOLE		26,274	0	927
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	25,484	219	SH		OTR		0	0	219
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	748,469	17,290	SH		SOLE		17,290	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	9,624	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	11,497	100	SH		OTR		0	0	100
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,189,556	27,852	SH		SOLE		26,642	0	1,210
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	92,027	2,265	SH		SOLE		1,900	0	365
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	9,557	230	SH		SOLE		0	0	230
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,290,936	150,065	SH		SOLE		149,420	0	645
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	238,226	10,863	SH		OTR		0	0	10,863
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	47,199	2,386	SH		SOLE		2,385	0	1
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	147,343	3,100	SH		SOLE		0	0	3,100
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	85,238	1,734	SH		SOLE		1,526	0	208
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,308	35	SH		SOLE		0	0	35
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	29,223	163	SH		SOLE		91	0	72
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	282,146	7,185	SH		SOLE		6,813	0	372
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,121,063	31,531	SH		SOLE		28,555	0	2,976
INVESCO QQQ TR	UNIT SER 1	46090E103	1,549,984	3,176	SH		SOLE		3,038	0	138
INVESTORS TITLE CO NC	COM	461804106	455,924	1,984	SH		SOLE		1,910	0	74
INVITATION HOMES INC	COM	46187W107	36	1	SH		SOLE		1	0	0
IRON MTN INC DEL	COM	46284V101	76,402	643	SH		SOLE		551	0	92
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	5,420	150	SH		SOLE		150	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,871	50	SH		SOLE		0	0	50
ISHARES INC	EM MKT SM-CP ETF	464286475	179,250	2,810	SH		SOLE		2,810	0	0
ISHARES INC	MSCI AUST ETF	464286103	89,463	3,300	SH		SOLE		3,300	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	210,329	9,215	SH		SOLE		9,215	0	0
ISHARES INC	MSCI CDA ETF	464286509	6,187	149	SH		SOLE		0	0	149
ISHARES INC	MSCI EMRG CHN	46434G764	245	4	SH		SOLE		4	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	298,298	5,711	SH		SOLE		5,711	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,514	119	SH		SOLE		0	0	119
ISHARES INC	MSCI PAC JP ETF	464286665	12,992	266	SH		SOLE		0	0	266
ISHARES INC	MSCI SPAIN ETF	464286764	154,218	4,370	SH		SOLE		4,370	0	0
ISHARES SILVER TR	ISHARES	46428Q109	8,722	307	SH		SOLE		0	0	307
ISHARES TR	0-3 MNTH TREASRY	46436E718	593,617	5,894	SH		SOLE		5,496	0	398
ISHARES TR	1 3 YR TREAS BD	464287457	97,369	1,171	SH		SOLE		0	0	1,171
ISHARES TR	3 7 YR TREAS BD	464288661	76,189	637	SH		SOLE		0	0	637
ISHARES TR	7-10 YR TRSY BD	464287440	80,949	825	SH		SOLE		0	0	825
ISHARES TR	CORE DIV GRWTH	46434V621	185,751	2,963	SH		SOLE		1,491	0	1,472
ISHARES TR	CORE MSCI EAFE	46432F842	21,302,933	272,940	SH		SOLE		246,346	0	26,594
ISHARES TR	CORE MSCI EAFE	46432F842	14,090	181	SH		OTR		0	0	181
ISHARES TR	CORE MSCI EURO	46434V738	9,201	151	SH		SOLE		0	0	151
ISHARES TR	CORE S&P MCP ETF	464287507	8,235,502	132,149	SH		SOLE		128,086	0	4,063
ISHARES TR	CORE S&P SCP ETF	464287804	9,376,323	80,167	SH		SOLE		78,173	0	1,994
ISHARES TR	CORE S&P SCP ETF	464287804	86,551	740	SH		OTR		0	0	740
ISHARES TR	CORE S&P TTL STK	464287150	574,467	4,573	SH		SOLE		4,573	0	0
ISHARES TR	CORE S&P TTL STK	464287150	285,786	2,275	SH		OTR		0	0	2,275
ISHARES TR	CORE S&P500 ETF	464287200	2,575,474	4,465	SH		SOLE		4,127	0	338
ISHARES TR	CORE US AGGBD ET	464287226	2,431	24	SH		SOLE		24	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	312,044	5,157	SH		SOLE		5,157	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	503,403	4,676	SH		SOLE		4,676	0	0
ISHARES TR	EAFE SML CP ETF	464288273	192,945	2,850	SH		SOLE		2,850	0	0
ISHARES TR	EAFE VALUE ETF	464288877	618,804	10,756	SH		SOLE		10,469	0	287
ISHARES TR	ESG AWR MSCI USA	46435G425	2,524	20	SH		SOLE		20	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	58,374	575	SH		SOLE		575	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	28,372	671	SH		SOLE		671	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	22,534	539	SH		SOLE		539	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	41,053	1,608	SH		OTR		0	0	1,608
ISHARES TR	INTERNATIONAL SL	46434V266	153,690	4,360	SH		SOLE		4,360	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	4,694,794	62,941	SH		SOLE		62,162	0	779
ISHARES TR	INTL DIV GRWTH	46435G524	59,523	798	SH		OTR		0	0	798
ISHARES TR	INTL SEL DIV ETF	464288448	19,890,977	657,988	SH		SOLE		588,425	0	69,563
ISHARES TR	INTL SEL DIV ETF	464288448	14,539	481	SH		OTR		0	0	481
ISHARES TR	ISHARES BIOTECH	464287556	6,698	46	SH		SOLE		0	0	46
ISHARES TR	JPMORGAN USD EMG	464288281	843	9	SH		SOLE		0	0	9
ISHARES TR	MBS ETF	464288588	1,872,437	19,543	SH		SOLE		18,530	0	1,013
ISHARES TR	MICRO-CAP ETF	464288869	1,384,877	11,230	SH		SOLE		11,230	0	0
ISHARES TR	MICRO-CAP ETF	464288869	15,957	129	SH		OTR		0	0	129
ISHARES TR	MRGSTR MD CP GRW	464288307	2,006,673	27,500	SH		SOLE		27,500	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	6,497,078	84,774	SH		SOLE		84,774	0	0
ISHARES TR	MSCI EAFE ETF	464287465	422,788	5,055	SH		SOLE		5,019	0	36
ISHARES TR	MSCI EMG MKT ETF	464287234	270,199	5,892	SH		SOLE		5,892	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	17,559	300	SH		SOLE		0	0	300
ISHARES TR	MSCI INDIA SM CP	46429B614	478,590	5,565	SH		SOLE		5,565	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,634,699	39,400	SH		SOLE		38,438	0	962
ISHARES TR	MSCI UK ETF NEW	46435G334	9,978,529	266,734	SH		SOLE		246,502	0	20,232
ISHARES TR	MSCI UK ETF NEW	46435G334	3,516	94	SH		OTR		0	0	94
ISHARES TR	MSCI UK SM ETF	46429B416	306,680	7,762	SH		SOLE		7,762	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,995,939	9,529	SH		SOLE		9,529	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	20,242,843	53,926	SH		SOLE		52,280	0	1,646
ISHARES TR	RUS 1000 GRW ETF	464287614	206,459	550	SH		OTR		0	0	550
ISHARES TR	RUS 1000 VAL ETF	464287598	17,326,655	91,289	SH		SOLE		88,794	0	2,495
ISHARES TR	RUS 1000 VAL ETF	464287598	37,960	200	SH		OTR		0	0	200
ISHARES TR	RUS 2000 GRW ETF	464287648	732,474	2,579	SH		SOLE		2,261	0	318
ISHARES TR	RUS 2000 VAL ETF	464287630	3,115,707	18,677	SH		SOLE		18,677	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	7,202,453	61,407	SH		SOLE		60,985	0	422
ISHARES TR	RUS MDCP VAL ETF	464287473	237,646	1,797	SH		SOLE		1,797	0	0
ISHARES TR	RUS MID CAP ETF	464287499	261,164	2,963	SH		SOLE		2,963	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	400,425	1,813	SH		SOLE		1,773	0	40
ISHARES TR	RUSSELL 3000 ETF	464287689	1,034,262	3,165	SH		SOLE		3,165	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	23,080,262	241,047	SH		SOLE		234,422	0	6,625
ISHARES TR	S&P 500 VAL ETF	464287408	19,915,260	101,006	SH		SOLE		98,606	0	2,400
ISHARES TR	S&P MC 400GR ETF	464287606	13,469,935	146,524	SH		SOLE		140,447	0	6,077
ISHARES TR	S&P MC 400GR ETF	464287606	72,677	791	SH		OTR		0	0	791
ISHARES TR	S&P MC 400VL ETF	464287705	13,525,611	109,413	SH		SOLE		106,044	0	3,369
ISHARES TR	S&P MC 400VL ETF	464287705	49,448	400	SH		OTR		0	0	400
ISHARES TR	S&P SML 600 GWT	464287887	23,050,007	165,245	SH		SOLE		159,997	0	5,248
ISHARES TR	S&P SML 600 GWT	464287887	6,302	45	SH		OTR		0	0	45
ISHARES TR	SELECT DIVID ETF	464287168	87,055	645	SH		SOLE		645	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	675	21	SH		SOLE		21	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	22,352,986	207,626	SH		SOLE		202,841	0	4,785
ISHARES TR	SP SMCP600VL ETF	464287879	68,619	637	SH		OTR		0	0	637
ISHARES TR	U.S. MED DVC ETF	464288810	55,253	933	SH		SOLE		933	0	0
ISHARES TR	U.S. TECH ETF	464287721	50,793	335	SH		SOLE		335	0	0
ITT INC	COM	45073V108	14,995	100	SH		SOLE		0	0	100
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	20,278	400	SH		SOLE		400	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,404	26	SH		SOLE		26	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	19,696	320	SH		SOLE		0	0	320
JOHNSON & JOHNSON	COM	478160104	8,671,959	53,511	SH		SOLE		46,451	0	7,060
JOHNSON CTLS INTL PLC	SHS	G51502105	62,218	802	SH		SOLE		712	0	90
JPMORGAN CHASE & CO.	COM	46625H100	19,390,199	91,958	SH		SOLE		84,443	0	7,515
JPMORGAN CHASE & CO.	COM	46625H100	142,542	676	SH		OTR		0	0	676
KADANT INC	COM	48282T104	5,176,203	15,314	SH		SOLE		14,240	0	1,074
KELLANOVA	COM	487836108	8,377	104	SH		SOLE		104	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	8,686	786	SH		SOLE		0	0	786
KENVUE INC	COM	49177J102	28,780	1,244	SH		SOLE		0	0	1,244
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,292	27	SH		SOLE		27	0	0
KIMBERLY-CLARK CORP	COM	494368103	407,748	2,866	SH		SOLE		2,866	0	0
KIMCO RLTY CORP	COM	49446R109	4,366	188	SH		SOLE		0	0	188
KINDER MORGAN INC DEL	COM	49456B101	6,870	311	SH		SOLE		0	0	311
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	3,158	1,074	SH		SOLE		1,074	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	4,808	181	SH		SOLE		0	0	181
KLA CORP	COM NEW	482480100	13,203,831	17,050	SH		SOLE		15,959	0	1,091
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,313,312	61,414	SH		SOLE		52,003	0	9,411
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,706	50	SH		OTR		0	0	50
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,574	199	SH		SOLE		0	0	199
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	920	40	SH		OTR		0	0	40
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,005,282	29,450	SH		SOLE		27,016	0	2,434
LABCORP HOLDINGS INC	COM SHS	504922105	7,926,602	35,469	SH		SOLE		32,689	0	2,780
LABCORP HOLDINGS INC	COM SHS	504922105	6,278	28	SH		OTR		0	0	28
LAM RESEARCH CORP	COM	512807108	36,724	45	SH		SOLE		45	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	12,292	92	SH		SOLE		0	0	92
LANDSTAR SYS INC	COM	515098101	11,977,770	63,418	SH		SOLE		59,183	0	4,235
LANDSTAR SYS INC	COM	515098101	16,999	90	SH		OTR		0	0	90
LANTHEUS HLDGS INC	COM	516544103	15,914	145	SH		SOLE		0	0	145
LAS VEGAS SANDS CORP	COM	517834107	14,664	291	SH		SOLE		291	0	0
LAUDER ESTEE COS INC	CL A	518439104	37,982	381	SH		SOLE		381	0	0
LEMONADE INC	COM	52567D107	413	25	SH		SOLE		25	0	0
LENNAR CORP	CL A	526057104	29,622	158	SH		SOLE		0	0	158
LENNOX INTL INC	COM	526107107	27,798	46	SH		SOLE		0	0	46
LIBERTY BROADBAND CORP	COM SER A	530307107	10,986	143	SH		SOLE		143	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	298	6	SH		SOLE		6	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	10,515	147	SH		SOLE		147	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,936	25	SH		SOLE		25	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	15,261,465	79,479	SH		SOLE		74,612	0	4,867
LINCOLN ELEC HLDGS INC	COM	533900106	7,297	38	SH		OTR		0	0	38
LINDE PLC	SHS	G54950103	490,689	1,029	SH		SOLE		1,000	0	29
LITTELFUSE INC	COM	537008104	10,190,623	38,419	SH		SOLE		34,653	0	3,766
LITTELFUSE INC	COM	537008104	3,452	13	SH		OTR		0	0	13
LKQ CORP	COM	501889208	2,678,714	67,102	SH		SOLE		59,696	0	7,406
LKQ CORP	COM	501889208	5,629	141	SH		OTR		0	0	141
LMP CAP & INCOME FD INC	COM	50208A102	38,786	2,205	SH		SOLE		0	0	2,205
LOCKHEED MARTIN CORP	COM	539830109	2,446,904	4,186	SH		SOLE		3,206	0	980
LOEWS CORP	COM	540424108	29,644	375	SH		SOLE		375	0	0
LOGITECH INTL S A	SHS	H50430232	92,964	1,036	SH		SOLE		0	0	1,036
LOWES COS INC	COM	548661107	287,643	1,062	SH		SOLE		1,026	0	36
M & T BK CORP	COM	55261F104	3,741	21	SH		SOLE		21	0	0
MACERICH CO	COM	554382101	16,325	895	SH		SOLE		0	0	895
MACYS INC	COM	55616P104	2,962	189	SH		SOLE		0	0	189
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	573,873	48,551	SH		SOLE		48,551	0	0
MAIN STR CAP CORP	COM	56035L104	51	1	SH		SOLE		1	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,312,430	15,326	SH		SOLE		15,326	0	0
MANULIFE FINL CORP	COM	56501R106	70,920	2,400	SH		OTR		0	0	2,400
MARA HOLDINGS INC	COM	565788106	325	20	SH		SOLE		20	0	0
MARATHON OIL CORP	COM	565849106	34,867	1,309	SH		SOLE		1,309	0	0
MARATHON PETE CORP	COM	56585A102	335,432	2,059	SH		SOLE		2,059	0	0
MARKEL GROUP INC	COM	570535104	5,252,201	3,348	SH		SOLE		3,137	0	211
MARKEL GROUP INC	COM	570535104	15,686	10	SH		OTR		0	0	10
MARRIOTT INTL INC NEW	CL A	571903202	2,906,625	11,692	SH		SOLE		11,475	0	217
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	741	10	SH		SOLE		0	0	10
MARSH & MCLENNAN COS INC	COM	571748102	16,063	72	SH		SOLE		0	0	72
MARTEN TRANS LTD	COM	573075108	6,293,769	355,580	SH		SOLE		328,757	0	26,823
MARTEN TRANS LTD	COM	573075108	2,691	152	SH		OTR		0	0	152
MARTIN MARIETTA MATLS INC	COM	573284106	8,876,451	16,491	SH		SOLE		15,183	0	1,308
MARTIN MARIETTA MATLS INC	COM	573284106	10,773	20	SH		OTR		0	0	20
MARVELL TECHNOLOGY INC	COM	573874104	16,732	232	SH		SOLE		232	0	0
MASCO CORP	COM	574599106	94,543	1,126	SH		SOLE		1,126	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,219,080	8,544	SH		SOLE		7,766	0	778
MASTERCARD INCORPORATED	CL A	57636Q104	68,145	138	SH		OTR		0	0	138
MATERION CORP	COM	576690101	14,542	130	SH		SOLE		0	0	130
MATIV HOLDINGS INC	COM	808541106	5,420	319	SH		SOLE		0	0	319
MAXIMUS INC	COM	577933104	2,995,210	32,151	SH		SOLE		28,299	0	3,852
MCCORMICK & CO INC	COM NON VTG	579780206	16,460	200	SH		SOLE		200	0	0
MCDONALDS CORP	COM	580135101	777,437	2,553	SH		SOLE		2,405	0	148
MCKESSON CORP	COM	58155Q103	8,552,383	17,298	SH		SOLE		16,193	0	1,105
MCKESSON CORP	COM	58155Q103	4,450	9	SH		OTR		0	0	9
MEDICAL PPTYS TRUST INC	COM	58463J304	14,479	2,475	SH		SOLE		0	0	2,475
MEDPACE HLDGS INC	COM	58506Q109	16,690	50	SH		SOLE		50	0	0
MEDTRONIC PLC	SHS	G5960L103	3,624,885	40,263	SH		SOLE		35,649	0	4,614
MEDTRONIC PLC	SHS	G5960L103	241,011	2,677	SH		OTR		0	0	2,677
MERCADOLIBRE INC	COM	58733R102	51,299	25	SH		SOLE		12	0	13
MERCK & CO INC	COM	58933Y105	13,945,360	122,802	SH		SOLE		114,697	0	8,105
MERCK & CO INC	COM	58933Y105	61,436	541	SH		OTR		0	0	541
MERCURY SYS INC	COM	589378108	25,900	700	SH		SOLE		700	0	0
MERIT MED SYS INC	COM	589889104	19,766	200	SH		SOLE		0	0	200
META PLATFORMS INC	CL A	30303M102	13,685,773	23,908	SH		SOLE		21,263	0	2,645
META PLATFORMS INC	CL A	30303M102	5,730	10	SH		OTR		0	0	10
METLIFE INC	COM	59156R108	11,383	138	SH		SOLE		10	0	128
MGIC INVT CORP WIS	COM	552848103	4,608	180	SH		SOLE		180	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	40	1	SH		SOLE		0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,869	235	SH		SOLE		0	0	235
MICRON TECHNOLOGY INC	COM	595112103	5,912	57	SH		SOLE		57	0	0
MICROSOFT CORP	COM	594918104	31,522,193	73,256	SH		SOLE		67,996	0	5,260
MICROSOFT CORP	COM	594918104	204,393	475	SH		OTR		0	0	475
MIDDLEBY CORP	COM	596278101	2,785,105	20,018	SH		SOLE		15,917	0	4,101
MIDDLEBY CORP	COM	596278101	20,592	148	SH		OTR		0	0	148
MILLER INDS INC TENN	COM NEW	600551204	3,162,669	51,847	SH		SOLE		49,749	0	2,098
MKS INSTRS INC	COM	55306N104	5,115,197	47,054	SH		SOLE		44,017	0	3,037
MODERNA INC	COM	60770K107	2,674	40	SH		SOLE		40	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,430	77	SH		SOLE		0	0	77
MONDELEZ INTL INC	CL A	609207105	374,391	5,082	SH		SOLE		5,082	0	0
MONOLITHIC PWR SYS INC	COM	609839105	23,113	25	SH		SOLE		0	0	25
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,383	84	SH		SOLE		84	0	0
MOODYS CORP	COM	615369105	17,837,882	37,586	SH		SOLE		36,397	0	1,189
MORGAN STANLEY	COM NEW	617446448	197,535	1,895	SH		SOLE		1,866	0	29
MORGAN STANLEY INDIA INVT FD	COM	61745C105	15,040	500	SH		SOLE		500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	75,089	167	SH		SOLE		5	0	162
MSC INDL DIRECT INC	CL A	553530106	1,948,360	22,640	SH		SOLE		19,211	0	3,429
MSC INDL DIRECT INC	CL A	553530106	4,562	53	SH		OTR		0	0	53
MURPHY USA INC	COM	626755102	52,245	106	SH		SOLE		106	0	0
MYRIAD GENETICS INC	COM	62855J104	4,794	175	SH		SOLE		175	0	0
NASDAQ INC	COM	631103108	8,137,018	111,451	SH		SOLE		96,577	0	14,874
NASDAQ INC	COM	631103108	20,828	285	SH		OTR		0	0	285
NATIONAL BK HLDGS CORP	CL A	633707104	7,242	172	SH		SOLE		172	0	0
NAVIENT CORPORATION	COM	63938C108	10,773	691	SH		SOLE		0	0	691
NEOGEN CORP	COM	640491106	39,000	2,320	SH		SOLE		2,320	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	12,351	241	SH		SOLE		241	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	582	19	SH		SOLE		19	0	0
NETAPP INC	COM	64110D104	14,682,016	118,873	SH		SOLE		109,106	0	9,767
NETAPP INC	COM	64110D104	38,906	315	SH		OTR		0	0	315
NETFLIX INC	COM	64110L106	254,628	359	SH		SOLE		125	0	234
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	416	37	SH		SOLE		37	0	0
NEW YORK TIMES CO	CL A	650111107	5,567	100	SH		SOLE		100	0	0
NEWELL BRANDS INC	COM	651229106	25,229	3,285	SH		SOLE		3,285	0	0
NEWMARKET CORP	COM	651587107	54,086	98	SH		SOLE		83	0	15
NEWMONT CORP	COM	651639106	4,276	80	SH		SOLE		0	0	80
NEWS CORP NEW	CL A	65249B109	2,158	81	SH		SOLE		81	0	0
NEXTERA ENERGY INC	COM	65339F101	93,153	1,102	SH		SOLE		215	0	887
NEXTNAV INC	COMMON STOCK	65345N106	1,873	250	SH		SOLE		250	0	0
NICE LTD	SPONSORED ADR	653656108	1,021,180	5,880	SH		SOLE		5,880	0	0
NIKE INC	CL B	654106103	186,209	2,106	SH		SOLE		2,080	0	26
NIKE INC	CL B	654106103	4,686	53	SH		OTR		0	0	53
NIO INC	SPON ADS	62914V106	668	100	SH		SOLE		100	0	0
NISOURCE INC	COM	65473P105	15,593	450	SH		SOLE		0	0	450
NOKIA CORP	SPONSORED ADR	654902204	49	11	SH		SOLE		11	0	0
NORDSON CORP	COM	655663102	16,063,141	61,163	SH		SOLE		57,098	0	4,065
NORDSON CORP	COM	655663102	31,273	119	SH		OTR		0	0	119
NORDSTROM INC	COM	655664100	11,028	490	SH		SOLE		490	0	0
NORFOLK SOUTHN CORP	COM	655844108	515,141	2,073	SH		SOLE		2,073	0	0
NORTHROP GRUMMAN CORP	COM	666807102	666,588	1,262	SH		SOLE		1,245	0	17
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	12,761	223	SH		SOLE		0	0	223
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,102	200	SH		SOLE		100	0	100
NOV INC	COM	62955J103	9,103	570	SH		SOLE		0	0	570
NOVA LTD	COM	M7516K103	1,377,961	6,614	SH		SOLE		6,614	0	0
NOVANTA INC	COM	67000B104	48,846	273	SH		SOLE		0	0	273
NOVARTIS AG	SPONSORED ADR	66987V109	189,783	1,650	SH		SOLE		1,501	0	149
NOVO-NORDISK A S	ADR	670100205	542,960	4,560	SH		SOLE		4,560	0	0
NUCOR CORP	COM	670346105	2,707	18	SH		SOLE		0	0	18
NUTRIEN LTD	COM	67077M108	21,435	446	SH		SOLE		0	0	446
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3,185	550	SH		OTR		0	0	550
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	12,013	917	SH		OTR		0	0	917
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,421	300	SH		SOLE		0	0	300
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	9,919	1,229	SH		OTR		0	0	1,229
NVENT ELECTRIC PLC	SHS	G6700G107	3,594	51	SH		SOLE		0	0	51
NVIDIA CORPORATION	COM	67066G104	1,147,247	9,447	SH		SOLE		6,082	0	3,365
NVR INC	COM	62944T105	19,624	2	SH		SOLE		0	0	2
NXP SEMICONDUCTORS N V	COM	N6596X109	58,323	243	SH		SOLE		0	0	243
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,338	45	SH		SOLE		45	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,515	107	SH		SOLE		93	0	14
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,681,960	23,570	SH		SOLE		23,492	0	78
OLD REP INTL CORP	COM	680223104	7,545	213	SH		SOLE		0	0	213
OMEGA HEALTHCARE INVS INC	COM	681936100	5,169	127	SH		SOLE		0	0	127
OMNICOM GROUP INC	COM	681919106	6,650,366	64,323	SH		SOLE		58,043	0	6,280
OMNICOM GROUP INC	COM	681919106	1,655	16	SH		OTR		0	0	16
ON SEMICONDUCTOR CORP	COM	682189105	37,612	518	SH		SOLE		0	0	518
ONEMAIN HLDGS INC	COM	68268W103	4,096	87	SH		SOLE		87	0	0
ORACLE CORP	COM	68389X105	16,921,080	99,302	SH		SOLE		93,153	0	6,149
OREILLY AUTOMOTIVE INC	COM	67103H107	466,398	405	SH		SOLE		384	0	21
OREILLY AUTOMOTIVE INC	COM	67103H107	12,668	11	SH		OTR		0	0	11
ORGANON & CO	COMMON STOCK	68622V106	8,379	438	SH		SOLE		100	0	338
OSHKOSH CORP	COM	688239201	3,112,155	31,056	SH		SOLE		27,007	0	4,049
OSHKOSH CORP	COM	688239201	3,008	30	SH		OTR		0	0	30
OSI SYSTEMS INC	COM	671044105	4,070,107	26,807	SH		SOLE		22,966	0	3,841
OSI SYSTEMS INC	COM	671044105	9,869	65	SH		OTR		0	0	65
OTIS WORLDWIDE CORP	COM	68902V107	285,101	2,743	SH		SOLE		2,291	0	452
OWENS & MINOR INC NEW	COM	690732102	12,552	800	SH		SOLE		800	0	0
PACCAR INC	COM	693718108	5,655,944	57,316	SH		SOLE		50,671	0	6,645
PACCAR INC	COM	693718108	3,462	35	SH		OTR		0	0	35
PACKAGING CORP AMER	COM	695156109	12,046,573	55,927	SH		SOLE		51,678	0	4,249
PACKAGING CORP AMER	COM	695156109	5,601	26	SH		OTR		0	0	26
PALANTIR TECHNOLOGIES INC	CL A	69608A108	34,038	915	SH		SOLE		915	0	0
PALO ALTO NETWORKS INC	COM	697435105	103,224	302	SH		SOLE		127	0	175
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,677	535	SH		SOLE		0	0	535
PARKER-HANNIFIN CORP	COM	701094104	10,386,433	16,439	SH		SOLE		15,013	0	1,426
PARKER-HANNIFIN CORP	COM	701094104	28,450	45	SH		OTR		0	0	45
PAYCHEX INC	COM	704326107	1,768,890	13,182	SH		SOLE		10,464	0	2,718
PAYCOM SOFTWARE INC	COM	70432V102	167	1	SH		SOLE		0	0	1
PAYPAL HLDGS INC	COM	70450Y103	1,463,375	18,754	SH		SOLE		17,458	0	1,296
PEARSON PLC	SPONSORED ADR	705015105	9,366	690	SH		SOLE		0	0	690
PELOTON INTERACTIVE INC	CL A COM	70614W100	866	185	SH		SOLE		0	0	185
PEMBINA PIPELINE CORP	COM	706327103	21,349	518	SH		SOLE		303	0	215
PENN ENTERTAINMENT INC	COM	707569109	849	45	SH		SOLE		45	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	44,828	276	SH		SOLE		276	0	0
PENTAIR PLC	SHS	G7S00T104	20,844	213	SH		SOLE		158	0	55
PEPSICO INC	COM	713448108	11,268,085	66,263	SH		SOLE		61,008	0	5,255
PEPSICO INC	COM	713448108	42,513	250	SH		OTR		0	0	250
PERION NETWORK LTD	SHS NEW	M78673114	270,615	34,342	SH		SOLE		34,342	0	0
PFIZER INC	COM	717081103	396,395	13,697	SH		SOLE		11,454	0	2,243
PHILIP MORRIS INTL INC	COM	718172109	202,690	1,670	SH		SOLE		1,635	0	35
PHILLIPS 66	COM	718546104	363,197	2,763	SH		SOLE		2,763	0	0
PHILLIPS 66	COM	718546104	40,750	310	SH		OTR		0	0	310
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,576	156	SH		SOLE		0	0	156
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	20,694	206	SH		SOLE		206	0	0
PINTEREST INC	CL A	72352L106	8,352	258	SH		SOLE		185	0	73
PIPER SANDLER COMPANIES	COM	724078100	10,312	36	SH		SOLE		0	0	36
PJT PARTNERS INC	COM CL A	69343T107	8,534	64	SH		SOLE		64	0	0
PLEXUS CORP	COM	729132100	11,902,183	87,062	SH		SOLE		78,644	0	8,418
PLEXUS CORP	COM	729132100	821	6	SH		OTR		0	0	6
PNC FINL SVCS GROUP INC	COM	693475105	2,279,419	12,331	SH		SOLE		10,161	0	2,170
PPG INDS INC	COM	693506107	4,372	33	SH		SOLE		21	0	12
PPL CORP	COM	69351T106	18,194	550	SH		SOLE		550	0	0
PREMIER INC	CL A	74051N102	7,320	366	SH		SOLE		0	0	366
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	6,271,927	86,989	SH		SOLE		81,379	0	5,610
PRICE T ROWE GROUP INC	COM	74144T108	2,962,168	27,193	SH		SOLE		25,192	0	2,001
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	32,986	384	SH		SOLE		226	0	158
PROCTER AND GAMBLE CO	COM	742718109	14,643,917	84,549	SH		SOLE		77,333	0	7,216
PROCTER AND GAMBLE CO	COM	742718109	91,657	529	SH		OTR		0	0	529
PROG HOLDINGS INC	COM NPV	74319R101	220,742	4,552	SH		SOLE		4,552	0	0
PROGRESS SOFTWARE CORP	COM	743312100	6,755,869	100,280	SH		SOLE		88,459	0	11,821
PROGRESS SOFTWARE CORP	COM	743312100	6,740	100	SH		OTR		0	0	100
PROGRESSIVE CORP	COM	743315103	14,684,700	57,868	SH		SOLE		53,880	0	3,988
PROLOGIS INC.	COM	74340W103	61,699	489	SH		SOLE		368	0	121
PROSHARES TR	ETHER ETF	74349Y100	275,623	5,265	SH		SOLE		4,851	0	414
PROSHARES TR II	ULTRA VIX SHORT	74347Y755	1,297	52	SH		SOLE		0	0	52
PROSPERITY BANCSHARES INC	COM	743606105	1,294,854	17,967	SH		SOLE		15,459	0	2,508
PRUDENTIAL FINL INC	COM	744320102	45,889	379	SH		SOLE		113	0	266
PSQ HOLDINGS INC	CL A	693691107	246	100	SH		SOLE		0	0	100
PUBLIC STORAGE OPER CO	COM	74460D109	80,416	221	SH		SOLE		213	0	8
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	98,797	1,107	SH		SOLE		855	0	252
PULTE GROUP INC	COM	745867101	3,158	22	SH		SOLE		0	0	22
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,984	1,170	SH		SOLE		1,170	0	0
QORVO INC	COM	74736K101	246,991	2,391	SH		SOLE		2,302	0	89
QUALCOMM INC	COM	747525103	130,765	769	SH		SOLE		192	0	577
QUANTA SVCS INC	COM	74762E102	134,764	452	SH		SOLE		452	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,613,320	36,157	SH		SOLE		32,264	0	3,893
R1 RCM INC	COM	77634L105	1,318	93	SH		SOLE		93	0	0
RADIAN GROUP INC	COM	750236101	136,159	3,925	SH		SOLE		3,925	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	14,063	250	SH		SOLE		250	0	0
REALTY INCOME CORP	COM	756109104	7,674	121	SH		SOLE		121	0	0
REDFIN CORP	COM	75737F108	915	73	SH		SOLE		0	0	73
REGENERON PHARMACEUTICALS	COM	75886F107	21,025	20	SH		SOLE		20	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,767,553	161,490	SH		SOLE		154,186	0	7,304
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,082,268	9,557	SH		SOLE		8,205	0	1,352
RENAISSANCERE HLDGS LTD	COM	G7496G103	20,158	74	SH		SOLE		0	0	74
REPLIGEN CORP	COM	759916109	3,721	25	SH		SOLE		0	0	25
RIO TINTO PLC	SPONSORED ADR	767204100	28,468	400	SH		SOLE		0	0	400
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	27,262	2,110	SH		SOLE		0	0	2,110
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	29,038	2,588	SH		SOLE		1,088	0	1,500
ROBLOX CORP	CL A	771049103	27,220	615	SH		SOLE		15	0	600
ROCKWELL AUTOMATION INC	COM	773903109	12,463,023	46,424	SH		SOLE		42,823	0	3,601
ROCKWELL AUTOMATION INC	COM	773903109	35,974	134	SH		OTR		0	0	134
ROKU INC	COM CL A	77543R102	1,046	14	SH		SOLE		0	0	14
ROPER TECHNOLOGIES INC	COM	776696106	230,367	414	SH		SOLE		414	0	0
ROYAL GOLD INC	COM	780287108	9,260	66	SH		SOLE		0	0	66
RTX CORPORATION	COM	75513E101	15,614,682	128,877	SH		SOLE		121,367	0	7,510
RTX CORPORATION	COM	75513E101	5,089	42	SH		OTR		0	0	42
RYDER SYS INC	COM	783549108	6,707	46	SH		SOLE		0	0	46
S&P GLOBAL INC	COM	78409V104	6,905,351	13,366	SH		SOLE		12,173	0	1,193
S&P GLOBAL INC	COM	78409V104	5,693	11	SH		OTR		0	0	11
SAIA INC	COM	78709Y105	3,185,440	7,285	SH		SOLE		6,978	0	307
SALESFORCE INC	COM	79466L302	65,417	239	SH		SOLE		141	0	98
SALESFORCE INC	COM	79466L302	5,475	20	SH		OTR		0	0	20
SANOFI	SPONSORED ADR	80105N105	28,815	500	SH		SOLE		500	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	776,260	20,828	SH		SOLE		20,828	0	0
SCHLUMBERGER LTD	COM STK	806857108	59,188	1,411	SH		SOLE		0	0	1,411
SCHWAB CHARLES CORP	COM	808513105	4,152,862	64,077	SH		SOLE		57,933	0	6,144
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	26,756	484	SH		SOLE		281	0	203
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	68,460	2,346	SH		SOLE		2,346	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	59,722	1,598	SH		SOLE		1,375	0	223
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	20,161,187	528,471	SH		SOLE		471,966	0	56,505
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	14,486	380	SH		OTR		0	0	380
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	3,301	46	SH		SOLE		46	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	24,237,347	589,430	SH		SOLE		529,781	0	59,649
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,655	308	SH		OTR		0	0	308
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	17,829,419	462,741	SH		SOLE		423,194	0	39,547
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,425	193	SH		OTR		0	0	193
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,928,236	22,811	SH		SOLE		22,658	0	153
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	38,159,904	366,288	SH		SOLE		340,802	0	25,486
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,055	106	SH		OTR		0	0	106
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	25,138,012	312,779	SH		SOLE		287,089	0	25,690
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	23,148	288	SH		OTR		0	0	288
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	595,445	8,776	SH		SOLE		8,712	0	64
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,041,844	12,539	SH		SOLE		11,338	0	1,201
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,053,190	20,450	SH		SOLE		18,221	0	2,229
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,386,451	17,135	SH		SOLE		15,249	0	1,886
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,205	23	SH		OTR		0	0	23
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,384	51	SH		SOLE		51	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,229	66	SH		SOLE		66	0	0
SEALED AIR CORP NEW	COM	81211K100	1,474,699	40,625	SH		SOLE		33,515	0	7,110
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,551	86	SH		SOLE		0	0	86
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	23,741	524	SH		SOLE		0	0	524
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,164	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,446	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	268,655	1,190	SH		SOLE		0	0	1,190
SEMPRA	COM	816851109	74,766	894	SH		SOLE		494	0	400
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	503,431	14,039	SH		SOLE		9,989	0	4,050
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,040	29	SH		OTR		0	0	29
SENSIENT TECHNOLOGIES CORP	COM	81725T100	393,117	4,900	SH		SOLE		4,900	0	0
SERVICE CORP INTL	COM	817565104	9,630	122	SH		SOLE		0	0	122
SERVICENOW INC	COM	81762P102	171,723	192	SH		SOLE		82	0	110
SHELL PLC	SPON ADS	780259305	37,130	563	SH		SOLE		400	0	163
SHERWIN WILLIAMS CO	COM	824348106	33,329	87	SH		SOLE		34	0	53
SHOPIFY INC	CL A	82509L107	24,523	306	SH		SOLE		264	0	42
SILGAN HLDGS INC	COM	827048109	6,435,017	122,572	SH		SOLE		113,168	0	9,404
SIMON PPTY GROUP INC NEW	COM	828806109	72,406	428	SH		SOLE		0	0	428
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	7,095	300	SH		SOLE		0	0	300
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,613	40	SH		SOLE		40	0	0
SKECHERS U S A INC	CL A	830566105	18,403	275	SH		SOLE		0	0	275
SKYWORKS SOLUTIONS INC	COM	83088M102	34,145	346	SH		SOLE		346	0	0
SL GREEN RLTY CORP	COM	78440X887	4,525	65	SH		SOLE		0	0	65
SMITH A O CORP	COM	831865209	2,813,615	31,322	SH		SOLE		26,136	0	5,186
SMITH A O CORP	COM	831865209	7,549	84	SH		OTR		0	0	84
SMUCKER J M CO	COM NEW	832696405	5,022,954	41,478	SH		SOLE		36,514	0	4,964
SMUCKER J M CO	COM NEW	832696405	4,993	41	SH		OTR		0	0	41
SNAP INC	CL A	83304A106	1,573	147	SH		SOLE		147	0	0
SNAP ON INC	COM	833034101	7,884,881	27,216	SH		SOLE		25,017	0	2,199
SNAP ON INC	COM	833034101	20,570	71	SH		OTR		0	0	71
SNOWFLAKE INC	CL A	833445109	22,972	200	SH		SOLE		200	0	0
SOLVENTUM CORP	COM SHS	83444M101	38,556	553	SH		SOLE		366	0	187
SONY GROUP CORP	SPONSORED ADR	835699307	2,898	30	SH		SOLE		0	0	30
SOUTHERN CO	COM	842587107	430,339	4,772	SH		SOLE		4,382	0	390
SOUTHERN COPPER CORP	COM	84265V105	20,358	176	SH		SOLE		0	0	176
SOUTHWEST AIRLS CO	COM	844741108	4,297	145	SH		SOLE		0	0	145
SOUTHWESTERN ENERGY CO	COM	845467109	10,402	1,463	SH		SOLE		0	0	1,463
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,163,017	19,292	SH		SOLE		18,876	0	416
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	58,681	139	SH		OTR		0	0	139
SPDR GOLD TR	GOLD SHS	78463V107	200,768	826	SH		SOLE		0	0	826
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	249,690	6,648	SH		SOLE		6,648	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	866,980	1,511	SH		SOLE		837	0	674
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,836	12	SH		SOLE		12	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	40,030	436	SH		SOLE		0	0	436
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	57,601	1,197	SH		OTR		0	0	1,197
SPDR SER TR	PORTFOLI S&P1500	78464A805	33,894	484	SH		SOLE		484	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	83,648	3,200	SH		OTR		0	0	3,200
SPDR SER TR	PORTFOLIO S&P500	78464A854	68	1	SH		SOLE		0	0	1
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,768,483	166,005	SH		SOLE		150,602	0	15,403
SPDR SER TR	PRTFLO S&P500 GW	78464A409	15,569	188	SH		OTR		0	0	188
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,774,789	203,836	SH		SOLE		187,194	0	16,642
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,851	35	SH		OTR		0	0	35
SPDR SER TR	S&P 400 MDCP GRW	78464A821	24,738,847	281,956	SH		SOLE		256,435	0	25,521
SPDR SER TR	S&P 400 MDCP GRW	78464A821	21,619	246	SH		OTR		0	0	246
SPDR SER TR	S&P 400 MDCP VAL	78464A839	21,548,885	271,192	SH		SOLE		250,781	0	20,411
SPDR SER TR	S&P 400 MDCP VAL	78464A839	11,173	141	SH		OTR		0	0	141
SPDR SER TR	S&P 600 SMCP GRW	78464A201	21,574,892	231,714	SH		SOLE		213,255	0	18,459
SPDR SER TR	S&P 600 SMCP GRW	78464A201	13,399	144	SH		OTR		0	0	144
SPDR SER TR	S&P 600 SMCP VAL	78464A300	14,705,509	169,379	SH		SOLE		155,761	0	13,618
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,641	65	SH		OTR		0	0	65
SPDR SER TR	S&P DIVID ETF	78464A763	156,872	1,104	SH		SOLE		118	0	986
SPDR SER TR	S&P DIVID ETF	78464A763	293,171	2,064	SH		OTR		0	0	2,064
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	42,381	115	SH		SOLE		115	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9,817,865	132,298	SH		SOLE		120,560	0	11,738
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,810	159	SH		OTR		0	0	159
STANLEY BLACK & DECKER INC	COM	854502101	22,202	202	SH		SOLE		202	0	0
STARBUCKS CORP	COM	855244109	560,662	5,751	SH		SOLE		5,655	0	96
STARBUCKS CORP	COM	855244109	6,727	69	SH		OTR		0	0	69
STATE STR CORP	COM	857477103	298,504	3,374	SH		SOLE		3,374	0	0
STELLANTIS N.V	SHS	N82405106	4,468	318	SH		SOLE		0	0	318
STERIS PLC	SHS USD	G8473T100	13,598,206	56,066	SH		SOLE		51,783	0	4,283
STERIS PLC	SHS USD	G8473T100	4,609	19	SH		OTR		0	0	19
STRYKER CORPORATION	COM	863667101	13,374,440	37,022	SH		SOLE		33,958	0	3,064
STRYKER CORPORATION	COM	863667101	105,127	291	SH		OTR		0	0	291
STURM RUGER & CO INC	COM	864159108	3,418	82	SH		SOLE		0	0	82
SUNCOR ENERGY INC NEW	COM	867224107	79,194	2,145	SH		SOLE		2,145	0	0
SYNAPTICS INC	COM	87157D109	7,925,450	102,158	SH		SOLE		93,670	0	8,488
SYNAPTICS INC	COM	87157D109	2,793	36	SH		OTR		0	0	36
SYNCHRONY FINANCIAL	COM	87165B103	18,905	379	SH		SOLE		0	0	379
SYNOPSYS INC	COM	871607107	10,703,566	21,137	SH		SOLE		20,858	0	279
SYSCO CORP	COM	871829107	52,340	671	SH		SOLE		543	0	128
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	937,992	5,401	SH		SOLE		5,380	0	21
TARGET CORP	COM	87612E106	11,682,346	74,954	SH		SOLE		70,069	0	4,885
TARGET CORP	COM	87612E106	22,642	145	SH		OTR		0	0	145
TASKUS INC	CLASS A COM	87652V109	646	50	SH		SOLE		50	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,712,702	14,263	SH		SOLE		11,226	0	3,037
TD SYNNEX CORPORATION	COM	87162W100	4,926	41	SH		OTR		0	0	41
TE CONNECTIVITY PLC	ORD SHS	G87052109	145,079	961	SH		SOLE		721	0	240
TEJON RANCH CO	COM	879080109	18	1	SH		SOLE		0	0	1
TELADOC HEALTH INC	COM	87918A105	221	24	SH		SOLE		0	0	24
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,297,254	30,383	SH		SOLE		27,665	0	2,718
TELEDYNE TECHNOLOGIES INC	COM	879360105	42,454	97	SH		OTR		0	0	97
TELEFLEX INCORPORATED	COM	879369106	2,744,204	11,096	SH		SOLE		8,796	0	2,300
TERADYNE INC	COM	880770102	42,354	316	SH		SOLE		234	0	82
TESLA INC	COM	88160R101	259,014	990	SH		SOLE		608	0	382
TETRA TECH INC NEW	COM	88162G103	9,302,226	197,248	SH		SOLE		193,882	0	3,366
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	577,812	32,065	SH		SOLE		32,065	0	0
TEXAS INSTRS INC	COM	882508104	9,974,072	48,284	SH		SOLE		43,914	0	4,370
TEXAS INSTRS INC	COM	882508104	6,655	32	SH		OTR		0	0	32
TEXAS ROADHOUSE INC	COM	882681109	8,639,327	48,920	SH		SOLE		43,933	0	4,987
TEXAS ROADHOUSE INC	COM	882681109	6,184	35	SH		OTR		0	0	35
TEXTRON INC	COM	883203101	17,721	200	SH		SOLE		0	0	200
THE CIGNA GROUP	COM	125523100	8,523,039	24,602	SH		SOLE		23,320	0	1,282
THE TRADE DESK INC	COM CL A	88339J105	50,439	460	SH		SOLE		460	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,675,556	5,942	SH		SOLE		4,971	0	971
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,609	22	SH		OTR		0	0	22
THOMSON REUTERS CORP.	COM	884903808	148,081	868	SH		SOLE		868	0	0
TIDAL TRUST III	NAACP MINO ETF	45259A209	20,720	501	SH		SOLE		501	0	0
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	19,101	494	SH		SOLE		494	0	0
TIMKEN CO	COM	887389104	1,548,757	18,374	SH		SOLE		15,536	0	2,838
TIMKEN CO	COM	887389104	424	5	SH		OTR		0	0	5
TJX COS INC NEW	COM	872540109	16,479,140	140,200	SH		SOLE		130,093	0	10,107
T-MOBILE US INC	COM	872590104	181,438	879	SH		SOLE		435	0	444
TOAST INC	CL A	888787108	28,310	1,000	SH		SOLE		0	0	1,000
TOLL BROTHERS INC	COM	889478103	7,416	48	SH		SOLE		0	0	48
TOPBUILD CORP	COM	89055F103	45,156	111	SH		SOLE		111	0	0
TORO CO	COM	891092108	497,698	5,738	SH		SOLE		4,763	0	975
TOTALENERGIES SE	SPONSORED ADS	89151E109	134,927	2,088	SH		SOLE		2,088	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	64,620	1,000	SH		OTR		0	0	1,000
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	545,638	12,328	SH		SOLE		12,328	0	0
TOYOTA MOTOR CORP	ADS	892331307	8,929	50	SH		SOLE		0	0	50
TRACTOR SUPPLY CO	COM	892356106	7,722,338	26,544	SH		SOLE		24,309	0	2,235
TRACTOR SUPPLY CO	COM	892356106	4,382	15	SH		OTR		0	0	15
TRANE TECHNOLOGIES PLC	SHS	G8994E103	172,597	444	SH		SOLE		364	0	80
TRANSDIGM GROUP INC	COM	893641100	448,119	314	SH		SOLE		314	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,790,117	50,359	SH		SOLE		46,992	0	3,367
TRAVELERS COMPANIES INC	COM	89417E109	8,195	35	SH		OTR		0	0	35
TREEHOUSE FOODS INC	COM	89469A104	714	17	SH		SOLE		17	0	0
TREX CO INC	COM	89531P105	53,264	800	SH		SOLE		800	0	0
TRIMBLE INC	COM	896239100	8,072	130	SH		SOLE		130	0	0
TRINET GROUP INC	COM	896288107	4,408,888	45,467	SH		SOLE		38,647	0	6,820
TRINET GROUP INC	COM	896288107	7,370	76	SH		OTR		0	0	76
TRINITY INDS INC	COM	896522109	10,000	287	SH		SOLE		0	0	287
TRUIST FINL CORP	COM	89832Q109	1,784,975	41,734	SH		SOLE		36,319	0	5,415
TWILIO INC	CL A	90138F102	65,416	1,003	SH		SOLE		200	0	803
TXNM ENERGY INC	COM	69349H107	3,721	85	SH		SOLE		0	0	85
UBER TECHNOLOGIES INC	COM	90353T100	19,692	262	SH		SOLE		189	0	73
UGI CORP NEW	COM	902681105	8,532	341	SH		SOLE		0	0	341
ULTA BEAUTY INC	COM	90384S303	11,691,248	30,045	SH		SOLE		28,108	0	1,937
ULTA BEAUTY INC	COM	90384S303	15,176	39	SH		OTR		0	0	39
UMB FINL CORP	COM	902788108	4,700,076	44,716	SH		SOLE		41,629	0	3,087
UNILEVER PLC	SPON ADR NEW	904767704	129,985	2,001	SH		SOLE		1,847	0	154
UNION PAC CORP	COM	907818108	309,966	1,258	SH		SOLE		1,163	0	95
UNITED AIRLS HLDGS INC	COM	910047109	1,427	25	SH		SOLE		25	0	0
UNITED NAT FOODS INC	COM	911163103	5,282	314	SH		SOLE		0	0	314
UNITED PARCEL SERVICE INC	CL B	911312106	2,418,309	17,737	SH		SOLE		15,488	0	2,249
UNITED RENTALS INC	COM	911363109	11,314,242	13,973	SH		SOLE		12,593	0	1,380
UNITED RENTALS INC	COM	911363109	4,051	5	SH		OTR		0	0	5
UNITED STS GASOLINE FD LP	UNITS	91201T102	6,895	118	SH		SOLE		0	0	118
UNITEDHEALTH GROUP INC	COM	91324P102	9,939,565	17,000	SH		SOLE		15,451	0	1,549
UNITEDHEALTH GROUP INC	COM	91324P102	26,896	46	SH		OTR		0	0	46
UNIVERSAL CORP VA	COM	913456109	3,718	70	SH		SOLE		0	0	70
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,121,444	35,463	SH		SOLE		33,146	0	2,317
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,413	28	SH		OTR		0	0	28
US BANCORP DEL	COM NEW	902973304	3,838,887	83,947	SH		SOLE		77,043	0	6,904
V F CORP	COM	918204108	6,014	301	SH		SOLE		301	0	0
V2X INC	COM	92242T101	615	11	SH		SOLE		0	0	11
VAIL RESORTS INC	COM	91879Q109	8,715	50	SH		SOLE		50	0	0
VALERO ENERGY CORP	COM	91913Y100	99,866	740	SH		SOLE		682	0	58
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	94,479	274	SH		SOLE		274	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	8,134	77	SH		SOLE		27	0	50
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,409	50	SH		SOLE		50	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17,201	229	SH		SOLE		0	0	229
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	56,666	1,127	SH		SOLE		0	0	1,127
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,885,452	7,516	SH		SOLE		7,081	0	435
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	35,018	133	SH		SOLE		0	0	133
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,003,718	45,195	SH		SOLE		43,974	0	1,221
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	893,804	5,331	SH		SOLE		4,829	0	502
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,407	26	SH		OTR		0	0	26
VANGUARD INDEX FDS	MID CAP ETF	922908629	426,224	1,616	SH		SOLE		1,158	0	458
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	42,768	439	SH		SOLE		435	0	4
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,411,476	4,570	SH		SOLE		4,333	0	237
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	199,460	378	SH		OTR		0	0	378
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,105,550	5,506	SH		SOLE		5,179	0	327
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,531	47	SH		OTR		0	0	47
VANGUARD INDEX FDS	SMALL CP ETF	922908751	397,859	1,677	SH		SOLE		785	0	892
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,244,878	27,097	SH		SOLE		26,217	0	880
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,145	8	SH		OTR		0	0	8
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	796,210	2,812	SH		SOLE		2,147	0	665
VANGUARD INDEX FDS	VALUE ETF	922908744	1,922,403	11,012	SH		SOLE		9,574	0	1,438
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,362	279	SH		SOLE		143	0	136
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,925	500	SH		OTR		0	0	500
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	23,229	327	SH		SOLE		73	0	254
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,067,184	16,411	SH		SOLE		16,383	0	28
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	11,337	90	SH		OTR		0	0	90
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	423	9	SH		SOLE		0	0	9
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,725	140	SH		SOLE		0	0	140
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,785	94	SH		SOLE		0	0	94
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	73,405	1,244	SH		SOLE		1,244	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,973	41	SH		SOLE		41	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	296,892	1,499	SH		SOLE		1,433	0	66
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	27,115,344	513,451	SH		SOLE		479,694	0	33,757
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	41,718	790	SH		OTR		0	0	790
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,449	9	SH		SOLE		0	0	9
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,854	43	SH		SOLE		0	0	43
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	46,686	364	SH		SOLE		128	0	236
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	256,400	2,000	SH		OTR		0	0	2,000
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	152,203	1,724	SH		SOLE		1,724	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	50,160	345	SH		SOLE		345	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	107,994	184	SH		SOLE		14	0	170
VAXART INC	COM NEW	92243A200	136	160	SH		SOLE		160	0	0
VEEVA SYS INC	CL A COM	922475108	5,247	25	SH		SOLE		25	0	0
VENTAS INC	COM	92276F100	25,139	392	SH		SOLE		392	0	0
VERITONE INC	COM	92347M100	1,235	344	SH		SOLE		344	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	411,656	9,166	SH		SOLE		6,841	0	2,325
VERTEX PHARMACEUTICALS INC	COM	92532F100	47,439	102	SH		SOLE		37	0	65
VIATRIS INC	COM	92556V106	13,030	1,122	SH		SOLE		0	0	1,122
VISA INC	COM CL A	92826C839	9,637,328	35,051	SH		SOLE		31,284	0	3,767
VISA INC	COM CL A	92826C839	75,350	274	SH		OTR		0	0	274
VISTRA CORP	COM	92840M102	11,025	93	SH		SOLE		93	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,598	359	SH		SOLE		359	0	0
VROOM INC	COM NEW	92918V208	10	1	SH		SOLE		1	0	0
VULCAN MATLS CO	COM	929160109	21,287	85	SH		SOLE		85	0	0
WABTEC	COM	929740108	185	1	SH		SOLE		0	0	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,592	847	SH		SOLE		116	0	731
WALKER & DUNLOP INC	COM	93148P102	8,520	75	SH		SOLE		75	0	0
WALMART INC	COM	931142103	14,263,086	176,633	SH		SOLE		162,873	0	13,760
WALMART INC	COM	931142103	56,142	695	SH		OTR		0	0	695
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,933	1,204	SH		SOLE		793	0	411
WASTE CONNECTIONS INC	COM	94106B101	141,324	790	SH		SOLE		790	0	0
WASTE MGMT INC DEL	COM	94106L109	168,928	814	SH		SOLE		810	0	4
WATERS CORP	COM	941848103	7,764,027	21,573	SH		SOLE		20,458	0	1,115
WATSCO INC	COM	942622200	3,657,337	7,435	SH		SOLE		7,143	0	292
WEC ENERGY GROUP INC	COM	92939U106	6,541	68	SH		SOLE		0	0	68
WELLS FARGO CO NEW	COM	949746101	1,483,550	26,262	SH		SOLE		21,370	0	4,892
WELLS FARGO CO NEW	COM	949746101	5,120	91	SH		OTR		0	0	91
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	7,694	6	SH		SOLE		6	0	0
WELLTOWER INC	COM	95040Q104	99,224	775	SH		SOLE		679	0	96
WESTERN DIGITAL CORP.	COM	958102105	22,263	326	SH		SOLE		26	0	300
WESTERN UN CO	COM	959802109	30,415	2,549	SH		SOLE		1,349	0	1,200
WEX INC	COM	96208T104	2,219,154	10,581	SH		SOLE		10,313	0	268
WEYERHAEUSER CO MTN BE	COM NEW	962166104	26,330	778	SH		SOLE		0	0	778
WHEATON PRECIOUS METALS CORP	COM	962879102	2,505	41	SH		SOLE		41	0	0
WILLIAMS COS INC	COM	969457100	36,520	800	SH		SOLE		0	0	800
WILLIAMS SONOMA INC	COM	969904101	658,288	4,249	SH		SOLE		4,249	0	0
WINGSTOP INC	COM	974155103	16,831	40	SH		SOLE		0	0	40
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	171,840	3,200	SH		SOLE		3,200	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	955	19	SH		OTR		0	0	19
WISDOMTREE TR	INDIA ERNGS FD	97717W422	464,585	9,207	SH		SOLE		9,207	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	139,275	3,179	SH		SOLE		3,179	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	2,293,286	34,563	SH		SOLE		34,545	0	18
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,979,126	28,662	SH		SOLE		28,241	0	421
WISDOMTREE TR	US LARGECAP DIVD	97717W307	58,791	748	SH		SOLE		748	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	12,527	245	SH		SOLE		0	0	245
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,732,924	43,839	SH		SOLE		41,604	0	2,235
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,321	100	SH		OTR		0	0	100
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	14,831	430	SH		SOLE		0	0	430
WK KELLOGG CO	COM SHS	92942W107	428	25	SH		SOLE		25	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,908	285	SH		SOLE		0	0	285
WORLD KINECT CORPORATION	COM	981475106	4,081	132	SH		SOLE		0	0	132
WP CAREY INC	COM	92936U109	17,756	285	SH		SOLE		285	0	0
XCEL ENERGY INC	COM	98389B100	228,086	3,493	SH		SOLE		2,481	0	1,012
XYLEM INC	COM	98419M100	27,186	201	SH		SOLE		0	0	201
YUM BRANDS INC	COM	988498101	425,835	3,048	SH		SOLE		2,931	0	117
YUM CHINA HLDGS INC	COM	98850P109	22,916	509	SH		SOLE		509	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,180,595	19,390	SH		SOLE		17,535	0	1,855
ZIFF DAVIS INC	COM	48123V102	855,638	17,584	SH		SOLE		14,221	0	3,363
ZIFF DAVIS INC	COM	48123V102	682	14	SH		OTR		0	0	14
ZILLOW GROUP INC	CL A	98954M101	3,097	50	SH		SOLE		0	0	50
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,277	20	SH		SOLE		20	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	719	28	SH		SOLE		0	0	28
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	108,068	1,001	SH		SOLE		961	0	40
ZIMVIE INC	COM	98888T107	381	24	SH		SOLE		20	0	4
ZOETIS INC	CL A	98978V103	7,230	37	SH		SOLE		34	0	3
ZOETIS INC	CL A	98978V103	6,057	31	SH		OTR		0	0	31
ZSCALER INC	COM	98980G102	684	4	SH		SOLE		0	0	4