Pinnacle Associates 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
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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	10,832,985	1,090,935	SH		SOLE		1,090,935	0	0
3M CO	COM	88579Y101	2,480,563	24,783	SH		SOLE		22,610	0	2,173
ABBOTT LABS	COM	002824100	11,425,348	104,800	SH		SOLE		98,117	0	6,683
ABBOTT LABS	COM	002824100	19,079	175	SH		OTR		175	0	0
ABBVIE INC	COM	00287Y109	151,167	1,122	SH		OTR		1,122	0	0
ABBVIE INC	COM	00287Y109	16,635,522	123,473	SH		SOLE		116,031	50	7,392
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	51,977	19,251	SH		SOLE		19,251	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,700,806	34,678	SH		SOLE		31,598	0	3,080
ACTIVISION BLIZZARD INC	COM	00507V109	4,727,774	56,083	SH		SOLE		55,633	0	450
ACUMEN PHARMACEUTICALS INC	COM	00509G209	86,676	18,020	SH		SOLE		18,020	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	22,619,907	46,258	SH		SOLE		46,057	0	201
ADVANCED ENERGY INDS	COM	007973100	20,715,800	185,875	SH		SOLE		185,875	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,710,720	76,470	SH		SOLE		76,355	0	115
AECOM	COM	00766T100	379,835	4,485	SH		SOLE		4,485	0	0
AEROVIRONMENT INC	COM	008073108	24,104,021	235,667	SH		SOLE		232,335	0	3,332
AFLAC INC	COM	001055102	1,600,375	22,928	SH		SOLE		22,928	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	667,948	5,555	SH		SOLE		5,550	0	5
AIR PRODS & CHEMS INC	COM	009158106	119,812	400	SH		OTR		400	0	0
AIR PRODS & CHEMS INC	COM	009158106	587,678	1,962	SH		SOLE		1,962	0	0
AIRBNB INC	COM CL A	009066101	263,497	2,056	SH		SOLE		2,056	0	0
ALASKA AIR GROUP INC	COM	011659109	848,700	15,959	SH		SOLE		15,959	0	0
ALBEMARLE CORP	COM	012653101	733,520	3,288	SH		SOLE		3,288	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	7,231,132	389,189	SH		SOLE		381,183	0	8,006
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	455,674	5,467	SH		SOLE		5,467	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	8,508,338	213,028	SH		SOLE		208,063	0	4,965
ALPHABET INC	CAP STK CL A	02079K305	43,717,433	365,225	SH		SOLE		352,536	0	12,689
ALPHABET INC	CAP STK CL C	02079K107	49,599,529	410,015	SH		SOLE		405,428	0	4,587
ALPS ETF TR	ALERIAN MLP	00162Q452	395,495	10,087	SH		SOLE		10,087	0	0
ALTERYX INC	COM CL A	02156B103	1,233,700	27,174	SH		SOLE		27,174	0	0
ALTICE USA INC	CL A	02156K103	307,028	101,665	SH		SOLE		101,665	0	0
ALTRIA GROUP INC	COM	02209S103	2,563,661	56,593	SH		SOLE		56,373	0	220
AMAZON COM INC	COM	023135106	65,181,339	500,010	SH		SOLE		493,392	0	6,618
AMBARELLA INC	SHS	G037AX101	32,472,662	388,104	SH		SOLE		380,504	0	7,600
AMERICAN ELEC PWR CO INC	COM	025537101	3,258,456	38,699	SH		SOLE		38,699	0	0
AMERICAN EXPRESS CO	COM	025816109	34,120,975	195,872	SH		SOLE		191,394	0	4,478
AMERICAN INTL GROUP INC	COM NEW	026874784	376,606	6,545	SH		SOLE		6,480	0	65
AMERICAN TOWER CORP NEW	COM	03027X100	944,405	4,870	SH		SOLE		4,778	0	92
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,529,386	20,026	SH		SOLE		20,026	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	554,120	3,882	SH		SOLE		3,558	0	324
AMERIPRISE FINL INC	COM	03076C106	342,691	1,032	SH		SOLE		1,032	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	442,974	2,302	SH		SOLE		2,302	0	0
AMETEK INC	COM	031100100	241,201	1,490	SH		SOLE		1,490	0	0
AMGEN INC	COM	031162100	13,687,284	61,649	SH		SOLE		59,612	0	2,037
AMMO INC	COM	00175J107	31,950	15,000	SH		SOLE		15,000	0	0
AMYRIS INC	COM NEW	03236M200	4,386,163	4,258,411	SH		SOLE		4,251,811	0	6,600
AMYRIS INC	NOTE 1.500%11/1	03236MAJ0	370,000	2,000,000	PRN		SOLE		2,000,000	0	0
ANALOG DEVICES INC	COM	032654105	3,386,967	17,386	SH		SOLE		17,336	0	50
ANGI INC	COM CL A NEW	00183L102	66,000	20,000	SH		SOLE		20,000	0	0
AON PLC	SHS CL A	G0403H108	270,982	785	SH		SOLE		785	0	0
APA CORPORATION	COM	03743Q108	279,237	8,172	SH		SOLE		8,172	0	0
APPLE INC	COM	037833100	260,654,721	1,343,789	SH		SOLE		1,325,429	0	18,360
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,427,473	9,856	SH		SOLE		9,856	0	0
APPLIED MATLS INC	COM	038222105	17,600,161	121,767	SH		SOLE		120,333	0	1,434
APTIV PLC	SHS	G6095L109	3,315,781	32,479	SH		SOLE		32,454	0	25
ARCHER DANIELS MIDLAND CO	COM	039483102	1,339,209	17,724	SH		SOLE		17,724	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	119,033	11,613	SH		SOLE		11,613	0	0
ARGAN INC	COM	04010E109	825,127	20,937	SH		SOLE		20,937	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	19,393,806	858,133	SH		SOLE		856,333	0	1,800
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,609,825	3,601	SH		SOLE		3,601	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,818,162	25,404	SH		SOLE		25,404	0	0
AT&T INC	COM	00206R102	6,316	396	SH		OTR		396	0	0
AT&T INC	COM	00206R102	6,337,519	397,337	SH		SOLE		387,721	0	9,616
ATARA BIOTHERAPEUTICS INC	COM	046513107	636,906	395,594	SH		SOLE		395,594	0	0
ATKORE INC	COM	047649108	232,662	1,492	SH		SOLE		1,492	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	7,537,748	290,472	SH		SOLE		283,322	0	7,150
AUTODESK INC	COM	052769106	220,979	1,080	SH		SOLE		1,000	0	80
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,665,042	30,325	SH		SOLE		27,076	0	3,249
AVERY DENNISON CORP	COM	053611109	1,426,329	8,302	SH		SOLE		7,915	0	387
AXOS FINANCIAL INC	COM	05465C100	358,904	9,100	SH		SOLE		9,100	0	0
BAIDU INC	SPON ADR REP A	056752108	434,826	3,176	SH		SOLE		3,176	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,632,902	178,200	SH		SOLE		178,200	0	0
BANCO SANTANDER S.A.	ADR	05964H105	322,310	86,876	SH		SOLE		86,876	0	0
BANK AMERICA CORP	COM	060505104	51,642	1,800	SH		OTR		1,800	0	0
BANK AMERICA CORP	COM	060505104	21,552,404	751,217	SH		SOLE		734,127	0	17,090
BANK MONTREAL QUE	COM	063671101	912,131	10,100	SH		SOLE		10,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,311,020	74,372	SH		SOLE		73,171	0	1,201
BANK NOVA SCOTIA HALIFAX	COM	064149107	765,612	15,300	SH		SOLE		15,300	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	256,250	10,250	SH		SOLE		10,250	0	0
BARRICK GOLD CORP	COM	067901108	800,257	47,269	SH		SOLE		47,269	0	0
BAUSCH HEALTH COS INC	COM	071734107	239,200	29,900	SH		SOLE		29,900	0	0
BAXTER INTL INC	COM	071813109	1,675,540	36,777	SH		SOLE		36,777	0	0
BCE INC	COM NEW	05534B760	689,868	15,132	SH		SOLE		15,132	0	0
BECTON DICKINSON & CO	COM	075887109	8,545,001	32,366	SH		SOLE		30,492	0	1,874
BEL FUSE INC	CL B	077347300	2,111,827	36,785	SH		SOLE		36,785	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,035,620	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,293,322	109,365	SH		SOLE		106,861	0	2,504
BHP GROUP LTD	SPONSORED ADS	088606108	741,987	12,435	SH		SOLE		12,435	0	0
BIOGEN INC	COM	09062X103	1,261,601	4,429	SH		SOLE		4,429	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	176,046	16,546	SH		SOLE		16,546	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	439,638	37,705	SH		SOLE		37,705	0	0
BLACKROCK INC	COM	09247X101	120,950	175	SH		OTR		175	0	0
BLACKROCK INC	COM	09247X101	29,746,853	43,040	SH		SOLE		42,843	0	197
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,252,426	60,271	SH		SOLE		60,271	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	134,888	12,871	SH		SOLE		12,871	0	0
BLACKSTONE INC	COM	09260D107	17,628,324	189,613	SH		SOLE		186,988	0	2,625
BLOOM ENERGY CORP	COM CL A	093712107	5,761,740	352,400	SH		SOLE		351,900	0	500
BOEING CO	COM	097023105	10,857,265	51,417	SH		SOLE		50,968	0	449
BOOKING HOLDINGS INC	COM	09857L108	1,774,441	657	SH		SOLE		657	0	0
BORGWARNER INC	COM	099724106	1,742,904	35,635	SH		SOLE		35,635	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	401,997	7,432	SH		SOLE		7,432	0	0
BOYD GAMING CORP	COM	103304101	48,680,871	701,757	SH		SOLE		701,757	0	0
BP PLC	SPONSORED ADR	055622104	2,453,636	69,528	SH		SOLE		46,153	0	23,375
BRIDGEBIO PHARMA INC	COM	10806X102	253,700	14,750	SH		SOLE		14,750	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	90,809	1,420	SH		OTR		1,420	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,819,185	419,377	SH		SOLE		407,704	75	11,598
BROADCOM INC	COM	11135F101	63,212,174	72,873	SH		SOLE		72,651	0	222
BROADCOM INC	COM	11135F101	130,115	150	SH		OTR		150	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,569,749	9,477	SH		SOLE		9,442	0	35
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	91,097	550	SH		OTR		550	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	177,659	20,327	SH		SOLE		20,327	0	0
BROWN & BROWN INC	COM	115236101	279,490	4,060	SH		SOLE		4,060	0	0
BWX TECHNOLOGIES INC	COM	05605H100	9,930,767	138,756	SH		SOLE		135,560	0	3,196
CABOT CORP	COM	127055101	401,307	6,000	SH		SOLE		6,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	208,723	890	SH		SOLE		890	0	0
CAE INC	COM	124765108	20,093,503	897,833	SH		SOLE		897,833	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	191,023	17,056	SH		SOLE		17,056	0	0
CAMECO CORP	COM	13321L108	16,959,468	541,317	SH		SOLE		537,817	0	3,500
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	11,137,353	625,694	SH		SOLE		625,694	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	849,759	19,910	SH		SOLE		19,910	0	0
CANADIAN NATL RY CO	COM	136375102	11,741,991	96,985	SH		SOLE		96,942	0	43
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	28,468,939	352,469	SH		SOLE		351,369	0	1,100
CAPITAL ONE FINL CORP	COM	14040H105	1,873,170	17,127	SH		SOLE		14,094	0	3,033
CARA THERAPEUTICS INC	COM	140755109	1,903,005	672,440	SH		SOLE		671,470	0	970
CARIBOU BIOSCIENCES INC	COM	142038108	54,838	12,903	SH		SOLE		12,903	0	0
CARNIVAL CORP	COMMON STOCK	143658300	362,206	19,236	SH		SOLE		19,236	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,048,078	41,201	SH		SOLE		35,876	0	5,325
CASS INFORMATION SYS INC	COM	14808P109	2,527,215	65,168	SH		SOLE		65,168	0	0
CATERPILLAR INC	COM	149123101	19,763,603	80,324	SH		SOLE		76,735	0	3,589
CENTENE CORP DEL	COM	15135B101	754,833	11,191	SH		SOLE		11,191	0	0
CERENCE INC	COM	156727109	10,187,532	348,530	SH		SOLE		348,530	0	0
CF INDS HLDGS INC	COM	125269100	2,981,720	42,952	SH		SOLE		41,952	0	1,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	733,244	5,837	SH		SOLE		2,262	0	3,575
CHENIERE ENERGY INC	COM NEW	16411R208	2,492,610	16,360	SH		SOLE		16,360	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	4,383,409	52,383	SH		SOLE		51,094	0	1,289
CHEVRON CORP NEW	COM	166764100	23,223,237	147,590	SH		SOLE		140,850	75	6,665
CHEWY INC	CL A	16679L109	774,520	19,623	SH		SOLE		19,623	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	401,276	188	SH		SOLE		170	0	18
CHUBB LIMITED	COM	H1467J104	3,176,046	16,494	SH		SOLE		16,494	0	0
CHURCH & DWIGHT CO INC	COM	171340102	333,265	3,325	SH		SOLE		3,275	50	0
CISCO SYS INC	COM	17275R102	77,610	1,500	SH		OTR		1,500	0	0
CISCO SYS INC	COM	17275R102	41,829,370	808,453	SH		SOLE		789,119	0	19,335
CITIGROUP INC	COM NEW	172967424	12,823,703	278,534	SH		SOLE		278,284	0	250
CITIZENS FINL GROUP INC	COM	174610105	225,141	8,633	SH		SOLE		8,633	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	20,550	15,000	SH		SOLE		15,000	0	0
CLOROX CO DEL	COM	189054109	2,577,920	16,209	SH		SOLE		16,159	0	50
CME GROUP INC	COM	12572Q105	1,389,732	7,500	SH		SOLE		7,500	0	0
COCA COLA CO	COM	191216100	11,838,817	196,593	SH		SOLE		193,300	100	3,193
COGNEX CORP	COM	192422103	30,592,442	546,099	SH		SOLE		537,687	0	8,412
COHERENT CORP	COM	19247G107	42,897,682	841,461	SH		SOLE		832,546	0	8,915
COLGATE PALMOLIVE CO	COM	194162103	6,778,436	87,986	SH		SOLE		87,986	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	3,954,768	484,653	SH		SOLE		481,653	0	3,000
COMCAST CORP NEW	CL A	20030N101	31,433,545	756,523	SH		SOLE		752,368	0	4,155
COMMVAULT SYS INC	COM	204166102	18,392,903	253,276	SH		SOLE		253,276	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	136,160	11,500	SH		SOLE		11,500	0	0
COMSCORE INC	COM	20564W105	67,271	83,050	SH		SOLE		83,050	0	0
CONAGRA BRANDS INC	COM	205887102	947,701	28,105	SH		SOLE		26,605	0	1,500
CONOCOPHILLIPS	COM	20825C104	9,260,394	89,377	SH		SOLE		88,772	0	605
CONSOLIDATED EDISON INC	COM	209115104	3,414,145	37,767	SH		SOLE		33,704	0	4,063
CONSTELLATION BRANDS INC	CL A	21036P108	6,522,329	26,500	SH		SOLE		26,500	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	367,608	4,015	SH		SOLE		4,015	0	0
COPART INC	COM	217204106	564,499	6,189	SH		SOLE		6,189	0	0
CORMEDIX INC	COM	21900C308	39,650	10,000	SH		SOLE		10,000	0	0
CORNING INC	COM	219350105	10,829,703	309,067	SH		SOLE		307,067	100	1,900
CORTEVA INC	COM	22052L104	1,612,867	28,148	SH		SOLE		26,163	0	1,985
COSTCO WHSL CORP NEW	COM	22160K105	24,442,297	45,400	SH		SOLE		43,708	0	1,692
COTERRA ENERGY INC	COM	127097103	326,927	12,922	SH		SOLE		12,922	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	51,274	17,440	SH		SOLE		17,440	0	0
CRH PLC	ADR	12626K203	769,798	13,813	SH		SOLE		13,813	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	242,300	4,316	SH		SOLE		4,316	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	9,010,338	320,881	SH		SOLE		312,451	0	8,430
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,361,523	16,079	SH		SOLE		16,079	0	0
CSX CORP	COM	126408103	4,031,204	118,217	SH		SOLE		118,117	0	100
CTO RLTY GROWTH INC NEW	COM	22948Q101	910,776	53,137	SH		SOLE		53,137	0	0
CUBESMART	COM	229663109	637,263	14,269	SH		SOLE		14,269	0	0
CUMMINS INC	COM	231021106	9,655,899	39,386	SH		SOLE		39,265	0	121
CVS HEALTH CORP	COM	126650100	9,258,530	133,929	SH		SOLE		132,896	0	1,033
CVS HEALTH CORP	COM	126650100	48,391	700	SH		OTR		700	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	445,541	2,850	SH		SOLE		2,850	0	0
CYTOKINETICS INC	COM NEW	23282W605	8,819,176	270,361	SH		SOLE		270,361	0	0
DANA INC	COM	235825205	526,660	30,980	SH		SOLE		30,980	0	0
DANAHER CORPORATION	COM	235851102	5,897,465	24,573	SH		SOLE		22,368	0	2,205
DARDEN RESTAURANTS INC	COM	237194105	267,662	1,602	SH		SOLE		1,602	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	65,817	32,422	SH		SOLE		32,422	0	0
DEERE & CO	COM	244199105	1,611,857	3,978	SH		SOLE		3,978	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,995,119	84,037	SH		SOLE		84,037	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,901,695	142,774	SH		SOLE		141,539	0	1,235
DIAGEO PLC	SPON ADR NEW	25243Q205	5,583,263	32,184	SH		SOLE		31,684	0	500
DIAMONDBACK ENERGY INC	COM	25278X109	5,828,230	44,368	SH		SOLE		44,368	0	0
DIGITAL RLTY TR INC	COM	253868103	15,378,481	135,053	SH		SOLE		135,053	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,184,425	220,990	SH		SOLE		220,990	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	11,199,151	409,925	SH		SOLE		409,925	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	9,906,453	373,265	SH		SOLE		373,265	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	8,202,155	319,150	SH		SOLE		319,150	0	0
DISCOVER FINL SVCS	COM	254709108	4,341,445	37,154	SH		SOLE		32,654	0	4,500
DISNEY WALT CO	COM	254687106	26,784	300	SH		OTR		300	0	0
DISNEY WALT CO	COM	254687106	17,931,973	200,851	SH		SOLE		196,928	0	3,923
DOCUSIGN INC	COM	256163106	422,361	8,267	SH		SOLE		8,267	0	0
DOMINION ENERGY INC	COM	25746U109	2,061,362	39,802	SH		SOLE		38,169	0	1,633
DOVER CORP	COM	260003108	987,040	6,685	SH		SOLE		6,685	0	0
DOW INC	COM	260557103	6,110,710	114,734	SH		SOLE		112,165	0	2,569
DTE ENERGY CO	COM	233331107	602,394	5,475	SH		SOLE		5,475	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	62,818	700	SH		OTR		700	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,521,482	28,098	SH		SOLE		26,585	0	1,512
DUPONT DE NEMOURS INC	COM	26614N102	4,442,820	62,190	SH		SOLE		60,181	21	1,988
DYCOM INDS INC	COM	267475101	7,499,764	65,990	SH		SOLE		65,290	0	700
EASTMAN CHEM CO	COM	277432100	601,269	7,182	SH		SOLE		7,182	0	0
EATON CORP PLC	SHS	G29183103	25,293,405	125,775	SH		SOLE		125,165	0	610
EATON CORP PLC	SHS	G29183103	90,495	450	SH		OTR		450	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	143,380	11,219	SH		SOLE		11,219	0	0
ECOLAB INC	COM	278865100	685,044	3,669	SH		SOLE		3,558	0	111
EDGIO INC	COM	53261M104	3,783,541	5,613,562	SH		SOLE		5,613,562	0	0
EDISON INTL	COM	281020107	273,980	3,945	SH		SOLE		3,945	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	596,732	6,326	SH		SOLE		6,326	0	0
ELECTRONIC ARTS INC	COM	285512109	226,016	1,743	SH		SOLE		1,743	0	0
ELEVANCE HEALTH INC	COM	036752103	1,412,476	3,179	SH		SOLE		3,179	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	961,999	62,225	SH		SOLE		62,225	0	0
EMERSON ELEC CO	COM	291011104	5,220,065	57,750	SH		SOLE		54,311	0	3,440
ENBRIDGE INC	COM	29250N105	3,126,707	84,164	SH		SOLE		83,530	123	511
ENERGIZER HLDGS INC NEW	COM	29272W109	2,873,647	85,576	SH		SOLE		85,576	0	0
ENERGY RECOVERY INC	COM	29270J100	299,764	10,725	SH		SOLE		10,725	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	658,054	51,815	SH		SOLE		23,015	0	28,800
ENERSYS	COM	29275Y102	417,802	3,850	SH		SOLE		3,850	0	0
ENPHASE ENERGY INC	COM	29355A107	374,988	2,239	SH		SOLE		2,239	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,994,207	189,533	SH		SOLE		41,118	0	148,415
EOG RES INC	COM	26875P101	4,233,301	36,991	SH		SOLE		36,991	0	0
EQUINIX INC	COM	29444U700	422,544	539	SH		SOLE		539	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,770,186	57,150	SH		SOLE		57,150	0	0
ERICSSON	ADR B SEK 10	294821608	88,415	16,223	SH		SOLE		16,223	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	347,275	249,838	SH		SOLE		249,838	0	0
ESSENTIAL UTILS INC	COM	29670G102	300,802	7,537	SH		SOLE		7,537	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	519,906	24,272	SH		SOLE		24,272	0	0
EVERSOURCE ENERGY	COM	30040W108	3,574,935	50,408	SH		SOLE		49,633	175	600
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3,414,107	58,301	SH		SOLE		35,321	0	22,980
EXELON CORP	COM	30161N101	719,766	17,667	SH		SOLE		17,667	0	0
EXXON MOBIL CORP	COM	30231G102	22,962,110	214,099	SH		SOLE		205,025	0	9,074
FARO TECHNOLOGIES INC	COM	311642102	4,984,400	307,679	SH		SOLE		307,679	0	0
FASTENAL CO	COM	311900104	423,194	7,174	SH		SOLE		7,174	0	0
FEDEX CORP	COM	31428X106	23,947,358	96,601	SH		SOLE		95,631	0	970
FEDEX CORP	COM	31428X106	99,160	400	SH		OTR		400	0	0
FERRARI N V	COM	N3167Y103	205,533	632	SH		SOLE		632	0	0
FIBROGEN INC	COM	31572Q808	403,107	149,299	SH		SOLE		149,299	0	0
FIRST BANCORP N C	COM	318910106	2,248,862	75,592	SH		SOLE		75,592	0	0
FIRST SOLAR INC	COM	336433107	333,608	1,755	SH		SOLE		1,755	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	184,853	11,575	SH		SOLE		10,700	0	875
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	407,894	5,371	SH		SOLE		5,271	0	100
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11,928,255	262,679	SH		SOLE		200,524	0	62,155
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	2,330,019	106,055	SH		SOLE		104,055	0	2,000
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,036,686	43,173	SH		SOLE		38,195	0	4,978
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	417,190	7,112	SH		SOLE		7,112	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,228,336	8,021	SH		SOLE		700	0	7,321
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,063,375	171,197	SH		SOLE		166,035	0	5,162
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	319,349	7,230	SH		SOLE		7,230	0	0
FISERV INC	COM	337738108	1,683,598	13,346	SH		SOLE		13,346	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	466,983	19,846	SH		SOLE		19,846	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	7,630,644	190,433	SH		SOLE		183,883	0	6,550
FORD MTR CO DEL	COM	345370860	618,747	40,895	SH		SOLE		40,895	0	0
FORMFACTOR INC	COM	346375108	13,632,324	398,373	SH		SOLE		398,373	0	0
FORTINET INC	COM	34959E109	341,338	4,516	SH		SOLE		4,516	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,677,285	216,932	SH		SOLE		216,932	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	82,143	13,645	SH		SOLE		13,645	0	0
GABELLI EQUITY TR INC	COM	362397101	166,124	28,642	SH		SOLE		28,642	0	0
GABELLI UTIL TR	COM	36240A101	75,692	11,164	SH		SOLE		11,164	0	0
GALERA THERAPEUTICS INC	COM	36338D108	148,808	47,695	SH		SOLE		47,695	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	338,138	1,540	SH		SOLE		1,540	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	40,392	10,800	SH		SOLE		9,800	0	1,000
GAMING & LEISURE PPTYS INC	COM	36467J108	318,528	6,573	SH		SOLE		6,573	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,039,148	94,554	SH		SOLE		94,554	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	625,067	7,694	SH		SOLE		7,694	0	0
GENERAC HLDGS INC	COM	368736104	268,850	1,803	SH		SOLE		1,803	0	0
GENERAL AMERN INVS CO INC	COM	368802104	337,807	8,097	SH		SOLE		8,097	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,911,853	36,774	SH		SOLE		36,774	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,118,783	19,288	SH		SOLE		19,288	0	0
GENERAL MLS INC	COM	370334104	6,383,330	83,225	SH		SOLE		82,611	0	614
GENERAL MTRS CO	COM	37045V100	2,007,947	52,073	SH		SOLE		51,773	0	300
GENTEX CORP	COM	371901109	2,145,021	73,309	SH		SOLE		73,309	0	0
GENUINE PARTS CO	COM	372460105	84,107	497	SH		OTR		497	0	0
GENUINE PARTS CO	COM	372460105	592,982	3,504	SH		SOLE		3,504	0	0
GEO GROUP INC NEW	COM	36162J106	93,080	13,000	SH		SOLE		13,000	0	0
GERON CORP	COM	374163103	162,121	50,505	SH		SOLE		50,505	0	0
GILEAD SCIENCES INC	COM	375558103	4,815,470	62,482	SH		SOLE		62,407	0	75
GLOBAL PMTS INC	COM	37940X102	255,758	2,596	SH		SOLE		2,596	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,610,831	60,816	SH		SOLE		5,553	0	55,263
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	143,989	15,928	SH		SOLE		15,928	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	241,706	3,717	SH		SOLE		3,717	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,337,315	116,121	SH		SOLE		114,496	0	1,625
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	612,929	9,491	SH		SOLE		9,491	0	0
GLOBALSTAR INC	COM	378973408	86,400	80,000	SH		SOLE		80,000	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	82,719	15,150	SH		SOLE		15,150	0	0
GOLAR LNG LTD	SHS	G9456A100	30,901,578	1,532,056	SH		SOLE		1,529,156	0	2,900
GOLDMAN SACHS GROUP INC	COM	38141G104	16,823,322	52,159	SH		SOLE		52,159	0	0
GOLUB CAP BDC INC	COM	38173M102	140,813	10,431	SH		SOLE		10,431	0	0
GRACO INC	COM	384109104	260,958	3,022	SH		SOLE		3,022	0	0
GRAHAM HLDGS CO	COM CL B	384637104	239,450	419	SH		SOLE		419	0	0
GRAINGER W W INC	COM	384802104	244,463	310	SH		SOLE		310	0	0
GRANITE CONSTR INC	COM	387328107	7,342,433	184,576	SH		SOLE		183,176	0	1,400
GSK PLC	SPONSORED ADR	37733W204	1,283,468	36,012	SH		SOLE		36,012	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	608,412	9,685	SH		SOLE		9,685	0	0
HACKETT GROUP INC	COM	404609109	3,830,052	171,367	SH		SOLE		171,367	0	0
HANOVER INS GROUP INC	COM	410867105	1,607,965	14,226	SH		SOLE		14,226	0	0
HASBRO INC	COM	418056107	4,075,974	62,930	SH		SOLE		62,130	0	800
HAYNES INTL INC	COM NEW	420877201	228,690	4,500	SH		SOLE		4,500	0	0
HCA HEALTHCARE INC	COM	40412C101	385,176	1,269	SH		SOLE		1,269	0	0
HELEN OF TROY LTD	COM	G4388N106	211,503	1,958	SH		SOLE		1,958	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,275,339	19,297	SH		SOLE		19,297	0	0
HELMERICH & PAYNE INC	COM	423452101	8,438,540	238,041	SH		SOLE		238,041	0	0
HERSHEY CO	COM	427866108	884,937	3,544	SH		SOLE		3,544	0	0
HESS CORP	COM	42809H107	2,039,114	14,999	SH		SOLE		14,984	0	15
HEXCEL CORP NEW	COM	428291108	18,046,485	237,391	SH		SOLE		237,391	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,929,051	33,865	SH		SOLE		32,425	0	1,440
HOME DEPOT INC	COM	437076102	45,903,796	147,772	SH		SOLE		142,634	17	5,121
HONEYWELL INTL INC	COM	438516106	23,121,931	111,431	SH		SOLE		110,200	20	1,211
HOWMET AEROSPACE INC	COM	443201108	267,971	5,407	SH		SOLE		5,407	0	0
HP INC	COM	40434L105	234,705	7,643	SH		SOLE		7,643	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	721,500	75,000	SH		SOLE		75,000	0	0
HUMANA INC	COM	444859102	363,557	813	SH		SOLE		813	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	187,225	17,368	SH		SOLE		17,368	0	0
HUNTSMAN CORP	COM	447011107	267,417	9,897	SH		SOLE		9,897	0	0
IAC INC	COM NEW	44891N208	10,039,271	159,861	SH		SOLE		159,861	0	0
ICHOR HOLDINGS	SHS	G4740B105	15,247,725	406,606	SH		SOLE		406,606	0	0
ICON PLC	SHS	G4705A100	573,208	2,291	SH		SOLE		2,291	0	0
IDEXX LABS INC	COM	45168D104	1,042,629	2,076	SH		SOLE		2,076	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	566,037	57,877	SH		SOLE		57,877	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,794,698	51,146	SH		SOLE		50,665	0	481
IMMUNOGEN INC	COM	45253H101	22,831,247	1,209,923	SH		SOLE		1,209,923	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,678,654	53,803	SH		SOLE		53,803	0	0
INGERSOLL RAND INC	COM	45687V106	281,832	4,312	SH		SOLE		4,290	22	0
INGREDION INC	COM	457187102	348,470	3,289	SH		SOLE		3,289	0	0
INTEL CORP	COM	458140100	11,523,493	344,602	SH		SOLE		329,024	0	15,578
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,213,316	200,119	SH		SOLE		200,119	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,097,781	9,708	SH		SOLE		9,534	0	174
INTERNATIONAL BUSINESS MACHS	COM	459200101	78,279	585	SH		OTR		585	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,134,659	128,052	SH		SOLE		124,195	0	3,857
INTERNATIONAL PAPER CO	COM	460146103	205,169	6,450	SH		SOLE		6,450	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	11,709,198	184,921	SH		SOLE		184,921	0	0
INTREPID POTASH INC	COM	46121Y201	4,448,669	196,063	SH		SOLE		196,063	0	0
INTUIT	COM	461202103	599,886	1,309	SH		SOLE		1,309	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	774,836	2,266	SH		SOLE		2,266	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	268,987	23,658	SH		SOLE		23,658	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	455,878	7,258	SH		SOLE		7,258	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,494,668	67,176	SH		SOLE		67,176	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	249,895	17,414	SH		SOLE		17,414	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,083,362	7,855	SH		SOLE		0	0	7,855
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,830,667	112,474	SH		SOLE		110,619	0	1,855
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	303,558	6,017	SH		SOLE		6,017	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	66,190,345	179,174	SH		SOLE		139,394	0	39,780
INVESCO QQQ TR	UNIT SER 1	46090E103	2,586	7	SH		OTR		7	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	19,620,710	478,204	SH		SOLE		477,355	0	849
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	263,692	280,000	PRN		SOLE		280,000	0	0
IQVIA HLDGS INC	COM	46266C105	227,692	1,013	SH		SOLE		1,013	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	45,611,260	734,244	SH		SOLE		733,244	0	1,000
ISHARES GOLD TR	ISHARES NEW	464285204	491,811	13,515	SH		SOLE		13,515	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,788,362	56,571	SH		SOLE		44,533	0	12,037
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,321,441	67,801	SH		SOLE		67,801	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	387,400	4,778	SH		SOLE		3,148	0	1,630
ISHARES TR	3 7 YR TREAS BD	464288661	5,072,624	44,010	SH		SOLE		43,985	0	25
ISHARES TR	7-10 YR TRSY BD	464287440	6,024,596	62,366	SH		SOLE		61,045	0	1,321
ISHARES TR	CORE DIV GRWTH	46434V621	3,252,598	63,120	SH		SOLE		15,250	0	47,870
ISHARES TR	CORE HIGH DV ETF	46429B663	1,564,160	15,519	SH		SOLE		12,576	0	2,943
ISHARES TR	CORE MSCI EAFE	46432F842	281,745	4,174	SH		SOLE		4,174	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,383,129	38,057	SH		SOLE		38,057	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	16,905,228	64,652	SH		SOLE		63,162	0	1,490
ISHARES TR	CORE S&P SCP ETF	464287804	27,152,399	272,478	SH		SOLE		264,293	0	8,185
ISHARES TR	CORE S&P TTL STK	464287150	293,716	3,002	SH		SOLE		2,932	0	70
ISHARES TR	CORE S&P US VLU	464287663	211,302	2,700	SH		SOLE		2,700	0	0
ISHARES TR	CORE S&P500 ETF	464287200	52,252,237	117,234	SH		SOLE		115,958	0	1,276
ISHARES TR	CORE US AGGBD ET	464287226	1,391,380	14,205	SH		SOLE		14,205	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,034,531	10,843	SH		SOLE		10,843	0	0
ISHARES TR	EAFE SML CP ETF	464288273	8,384,702	142,162	SH		SOLE		142,162	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	256,176	7,212	SH		SOLE		7,212	0	0
ISHARES TR	EXPANDED TECH	464287515	1,015,267	2,935	SH		SOLE		45	0	2,890
ISHARES TR	FLTG RATE NT ETF	46429B655	1,178,064	23,181	SH		SOLE		15,381	0	7,800
ISHARES TR	GL CLEAN ENE ETF	464288224	550,122	29,898	SH		SOLE		29,898	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,389,933	64,211	SH		SOLE		62,661	0	1,550
ISHARES TR	GLOBAL TECH ETF	464287291	2,025,528	32,570	SH		SOLE		32,570	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	552,678	7,362	SH		SOLE		7,362	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	653,655	6,045	SH		SOLE		6,045	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,753,707	13,813	SH		SOLE		8,658	0	5,155
ISHARES TR	ISHS 1-5YR INVS	464288646	1,620,140	32,293	SH		SOLE		32,293	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	554,838	8,900	SH		SOLE		8,900	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	411,345	6,750	SH		SOLE		6,750	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,592,032	16,594	SH		SOLE		16,594	0	0
ISHARES TR	MSCI ACWI EX US	464288240	662,255	13,455	SH		SOLE		13,455	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,387,247	46,721	SH		SOLE		46,687	0	34
ISHARES TR	MSCI EMG MKT ETF	464287234	260,758	6,591	SH		SOLE		5,967	0	624
ISHARES TR	MSCI INDIA ETF	46429B598	253,460	5,800	SH		SOLE		350	0	5,450
ISHARES TR	MSCI INTL QUALTY	46434V456	266,288	7,480	SH		SOLE		7,480	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	318,483	3,401	SH		SOLE		3,401	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	263,316	3,543	SH		SOLE		3,543	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	274,355	1,902	SH		SOLE		1,869	0	33
ISHARES TR	MSCI USA QLT FCT	46432F339	49,405,387	366,319	SH		SOLE		361,892	0	4,427
ISHARES TR	NATIONAL MUN ETF	464288414	1,320,997	12,377	SH		SOLE		12,377	0	0
ISHARES TR	PFD AND INCM SEC	464288687	855,833	27,670	SH		SOLE		23,370	0	4,300
ISHARES TR	RUS 1000 ETF	464287622	314,425	1,290	SH		SOLE		1,290	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,985,431	18,117	SH		SOLE		18,117	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,700,145	10,772	SH		SOLE		10,772	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,960,685	12,201	SH		SOLE		12,201	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	339,485	2,411	SH		SOLE		2,411	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,276,734	23,561	SH		SOLE		23,561	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	304,806	2,775	SH		SOLE		2,775	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,354,633	18,549	SH		SOLE		18,549	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,751,528	57,412	SH		SOLE		56,982	0	430
ISHARES TR	S&P 100 ETF	464287101	1,111,498	5,368	SH		SOLE		5,258	0	110
ISHARES TR	S&P 500 GRWT ETF	464287309	275,859	3,914	SH		SOLE		3,914	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,248,255	7,744	SH		SOLE		7,744	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,642,459	31,693	SH		SOLE		31,519	0	174
ISHARES TR	S&P SML 600 GWT	464287887	1,149	10	SH		OTR		10	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,357,779	38,462	SH		SOLE		38,462	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,936,143	30,878	SH		SOLE		30,878	0	0
ISHARES TR	TIPS BD ETF	464287176	1,059,504	9,845	SH		SOLE		9,845	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,978,686	35,046	SH		SOLE		1,000	0	34,046
ISHARES TR	U.S. TECH ETF	464287721	2,071,034	19,023	SH		SOLE		19,023	0	0
ISHARES TR	US HLTHCARE ETF	464287762	952,858	3,400	SH		SOLE		300	0	3,100
ISHARES TR	US HOME CONS ETF	464288752	1,163,266	13,615	SH		SOLE		0	0	13,615
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,818,355	96,910	SH		SOLE		94,202	0	2,708
ITRON INC	COM	465741106	22,922,104	317,921	SH		SOLE		317,921	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	737,075	17,995	SH		SOLE		17,995	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	31,760,932	574,027	SH		SOLE		566,592	0	7,435
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	518,043	10,710	SH		SOLE		10,435	0	275
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	808,157	16,118	SH		SOLE		1,943	0	14,175
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,282,966	10,349	SH		SOLE		10,348	0	1
JEFFERIES FINL GROUP INC	COM	47233W109	361,651	10,903	SH		SOLE		10,903	0	0
JOHNSON & JOHNSON	COM	478160104	216,667,142	1,309,009	SH		SOLE		1,299,610	25	9,374
JOHNSON CTLS INTL PLC	SHS	G51502105	354,187	5,198	SH		SOLE		5,198	0	0
JPMORGAN CHASE & CO	COM	46625H100	70,098,449	481,975	SH		SOLE		471,264	0	10,712
JUNIPER NETWORKS INC	COM	48203R104	616,449	19,676	SH		SOLE		19,676	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	255,671	31,409	SH		SOLE		31,409	0	0
KELLOGG CO	COM	487836108	423,070	6,277	SH		SOLE		5,877	0	400
KEURIG DR PEPPER INC	COM	49271V100	680,290	21,755	SH		SOLE		21,755	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	893,370	5,335	SH		SOLE		5,325	0	10
KIMBERLY-CLARK CORP	COM	494368103	3,016,105	21,846	SH		SOLE		20,041	0	1,805
KINDER MORGAN INC DEL	COM	49456B101	2,334,859	135,590	SH		SOLE		133,145	0	2,445
KKR & CO INC	COM	48251W104	1,125,775	20,103	SH		SOLE		19,984	0	119
KLA CORP	COM NEW	482480100	6,307,685	13,005	SH		SOLE		12,969	0	36
KRAFT HEINZ CO	COM	500754106	565,511	15,930	SH		SOLE		15,888	0	42
KRAFT HEINZ CO	COM	500754106	11,822	333	SH		OTR		333	0	0
KROGER CO	COM	501044101	112,800	2,400	SH		OTR		2,400	0	0
KROGER CO	COM	501044101	2,972,552	63,246	SH		SOLE		57,402	200	5,644
KVH INDS INC	COM	482738101	92,314	10,100	SH		SOLE		10,100	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,386,213	27,513	SH		SOLE		27,415	40	58
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	222,989	924	SH		SOLE		924	0	0
LAM RESEARCH CORP	COM	512807108	68,033,945	105,830	SH		SOLE		103,950	0	1,880
LANTHEUS HLDGS INC	COM	516544103	546,823	6,516	SH		SOLE		6,516	0	0
LAS VEGAS SANDS CORP	COM	517834107	21,027,985	362,551	SH		SOLE		361,701	0	850
LAUDER ESTEE COS INC	CL A	518439104	550,373	2,803	SH		SOLE		2,803	0	0
LEAR CORP	COM NEW	521865204	494,494	3,445	SH		SOLE		3,445	0	0
LENNAR CORP	CL A	526057104	1,807,875	14,427	SH		SOLE		14,337	0	90
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	4,565,406	1,993,627	SH		SOLE		1,993,627	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	253,382	14,259	SH		SOLE		14,259	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	13,777,411	419,915	SH		SOLE		419,901	0	14
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,541,354	47,093	SH		SOLE		47,091	0	2
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	251,117	3,714	SH		SOLE		3,711	0	3
LILLY ELI & CO	COM	532457108	30,268,156	64,540	SH		SOLE		62,446	30	2,064
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	6,680,668	614,032	SH		SOLE		614,032	0	0
LINDE PLC	SHS	G54950103	1,601,846	4,203	SH		SOLE		4,200	0	3
LISTED FD TR	HORIZON KINETICS	53656F623	256,788	8,400	SH		SOLE		8,400	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	320,331	145,605	SH		SOLE		145,605	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,103,309	30,634	SH		SOLE		30,543	0	92
LOWES COS INC	COM	548661107	225,700	1,000	SH		OTR		1,000	0	0
LOWES COS INC	COM	548661107	11,411,857	50,562	SH		SOLE		49,395	0	1,167
LULULEMON ATHLETICA INC	COM	550021109	830,808	2,195	SH		SOLE		2,195	0	0
LUMENTUM HLDGS INC	COM	55024U109	24,848,875	438,020	SH		SOLE		438,020	0	0
LUNA INNOVATIONS INC	COM	550351100	1,384,918	151,855	SH		SOLE		151,855	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,537,938	27,637	SH		SOLE		27,637	0	0
M & T BK CORP	COM	55261F104	858,323	6,935	SH		SOLE		885	0	6,050
M D C HLDGS INC	COM	552676108	10,006,675	213,955	SH		SOLE		211,135	0	2,820
MACROGENICS INC	COM	556099109	3,797,981	709,903	SH		SOLE		709,903	0	0
MACYS INC	COM	55616P104	334,930	20,868	SH		SOLE		20,868	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	442,506	13,162	SH		SOLE		9,627	0	3,535
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	31,061,777	165,178	SH		SOLE		162,253	0	2,925
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,394,018	22,369	SH		SOLE		22,369	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	20,487,471	840,339	SH		SOLE		825,319	0	15,020
MARATHON PETE CORP	COM	56585A102	5,048,966	43,302	SH		SOLE		43,302	0	0
MARKEL GROUP INC	COM	570535104	22,738,096	16,439	SH		SOLE		16,314	0	125
MARQETA INC	CLASS A COM	57142B104	98,374	20,200	SH		SOLE		20,200	0	0
MARRIOTT INTL INC NEW	CL A	571903202	392,962	2,139	SH		SOLE		2,139	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,242,332	6,605	SH		SOLE		6,605	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,764,117	3,821	SH		SOLE		757	0	3,064
MARVELL TECHNOLOGY INC	COM	573874104	6,575,202	109,990	SH		SOLE		109,990	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,344,556	41,557	SH		SOLE		40,987	0	570
MASTERCARD INCORPORATED	CL A	57636Q104	393,300	1,000	SH		OTR		1,000	0	0
MATCH GROUP INC NEW	COM	57667L107	5,860,217	140,029	SH		SOLE		140,029	0	0
MATERION CORP	COM	576690101	405,410	3,550	SH		SOLE		3,550	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	219,169	7,783	SH		SOLE		7,783	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	637,651	7,310	SH		SOLE		7,310	0	0
MCDONALDS CORP	COM	580135101	15,922,927	53,359	SH		SOLE		52,875	0	484
MCKESSON CORP	COM	58155Q103	1,200,252	2,809	SH		SOLE		2,809	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	275,022	29,700	SH		SOLE		29,700	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	32,410	3,500	SH		OTR		3,500	0	0
MEDTRONIC PLC	SHS	G5960L103	7,494,822	85,072	SH		SOLE		84,950	75	47
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	599,816	49,125	SH		SOLE		49,125	0	0
MERCADOLIBRE INC	COM	58733R102	348,272	294	SH		SOLE		294	0	0
MERCK & CO INC	COM	58933Y105	55,163,533	478,062	SH		SOLE		464,222	100	13,740
MERCK & CO INC	COM	58933Y105	114,698	994	SH		OTR		994	0	0
META PLATFORMS INC	CL A	30303M102	40,975,522	142,782	SH		SOLE		142,090	0	692
METHANEX CORP	COM	59151K108	937,072	22,651	SH		SOLE		22,651	0	0
METLIFE INC	COM	59156R108	5,817,163	102,904	SH		SOLE		102,104	0	800
MGM RESORTS INTERNATIONAL	COM	552953101	5,638,450	128,380	SH		SOLE		127,130	0	1,250
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,946,539	55,213	SH		SOLE		55,093	0	120
MICROCHIP TECHNOLOGY INC.	COM	595017104	250,852	2,800	SH		OTR		2,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,490,457	229,606	SH		SOLE		228,406	0	1,200
MICROSOFT CORP	COM	594918104	171,979,217	505,019	SH		SOLE		493,141	25	11,854
MICROSTRATEGY INC	CL A NEW	594972408	893,374	2,609	SH		SOLE		2,609	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	149,169	20,240	SH		SOLE		20,240	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	770,130	121,856	SH		SOLE		121,856	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	293,529	7,640	SH		SOLE		7,640	0	0
MODERNA INC	COM	60770K107	362,678	2,985	SH		SOLE		2,985	0	0
MONDELEZ INTL INC	CL A	609207105	9,022,232	123,694	SH		SOLE		122,609	0	1,085
MONDELEZ INTL INC	CL A	609207105	25,529	350	SH		OTR		350	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	266,464	4,639	SH		SOLE		4,489	0	150
MOODYS CORP	COM	615369105	261,187	751	SH		SOLE		751	0	0
MORGAN STANLEY	COM NEW	617446448	39,502,577	462,559	SH		SOLE		413,067	0	49,492
MOSAIC CO NEW	COM	61945C103	991,315	28,323	SH		SOLE		28,323	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	447,769	1,527	SH		SOLE		1,527	0	0
MP MATERIALS CORP	COM CL A	553368101	408,408	17,850	SH		SOLE		9,445	0	8,405
MSCI INC	COM	55354G100	551,885	1,176	SH		SOLE		1,176	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,660,909	163,950	SH		SOLE		163,950	0	0
MYNARIC AG	SPON ADS	62857X101	80,169	12,625	SH		SOLE		12,625	0	0
NATIONAL CINEMEDIA INC	COM	635309107	8,726	25,894	SH		SOLE		25,894	0	0
NETAPP INC	COM	64110D104	1,159,905	15,182	SH		SOLE		15,182	0	0
NETFLIX INC	COM	64110L106	3,395,191	7,708	SH		SOLE		7,145	0	563
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	32,347	14,003	SH		SOLE		14,003	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,706,146	101,051	SH		SOLE		99,851	0	1,200
NEW JERSEY RES CORP	COM	646025106	1,108,289	23,481	SH		SOLE		23,481	0	0
NEWMARKET CORP	COM	651587107	315,664	785	SH		SOLE		785	0	0
NEWMONT CORP	COM	651639106	470,646	11,032	SH		SOLE		11,032	0	0
NEWS CORP NEW	CL A	65249B109	2,086,286	106,989	SH		SOLE		106,989	0	0
NEWS CORP NEW	CL B	65249B208	2,766,411	140,285	SH		SOLE		140,285	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7,207,118	43,273	SH		SOLE		41,796	0	1,477
NEXTERA ENERGY INC	COM	65339F101	15,813,610	213,121	SH		SOLE		209,121	0	4,000
NIKE INC	CL B	654106103	3,082,904	27,932	SH		SOLE		27,258	0	674
NLIGHT INC	COM	65487K100	22,198,524	1,439,593	SH		SOLE		1,408,573	0	31,020
NOKIA CORP	SPONSORED ADR	654902204	73,842	17,750	SH		SOLE		17,750	0	0
NORDSTROM INC	COM	655664100	284,013	13,875	SH		SOLE		13,875	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,336,438	14,714	SH		SOLE		12,964	0	1,750
NORTHERN TR CORP	COM	665859104	280,354	3,781	SH		SOLE		3,781	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,701,349	8,121	SH		SOLE		8,121	0	0
NOV INC	COM	62955J103	205,922	12,838	SH		SOLE		12,838	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,307,380	62,505	SH		SOLE		61,944	0	561
NOVO-NORDISK A S	ADR	670100205	3,586,315	22,161	SH		SOLE		22,161	0	0
NUCOR CORP	COM	670346105	287,437	1,753	SH		SOLE		1,753	0	0
NUTRIEN LTD	COM	67077M108	1,031,958	17,476	SH		SOLE		17,476	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,557,741	133,140	SH		SOLE		133,140	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	295,606	20,950	SH		SOLE		20,950	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	108,219	12,439	SH		SOLE		12,439	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	265,571	25,659	SH		SOLE		25,659	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	124,617	11,592	SH		SOLE		11,592	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	202,546	3,920	SH		SOLE		3,920	0	0
NVIDIA CORPORATION	COM	67066G104	42,367,094	100,154	SH		SOLE		94,608	0	5,546
NXP SEMICONDUCTORS N V	COM	N6596X109	10,262,333	50,138	SH		SOLE		49,738	0	400
OAKTREE SPECIALTY LENDING CO	COM	67401P405	11,231,084	578,028	SH		SOLE		567,004	0	11,024
OCCIDENTAL PETE CORP	COM	674599105	4,864,127	82,723	SH		SOLE		82,723	0	0
OGE ENERGY CORP	COM	670837103	276,644	7,704	SH		SOLE		7,704	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	593,819	1,606	SH		SOLE		1,606	0	0
OLD REP INTL CORP	COM	680223104	305,312	12,130	SH		SOLE		12,130	0	0
OMNIAB INC	COM	68218J103	108,573	21,585	SH		SOLE		21,585	0	0
OMNICOM GROUP INC	COM	681919106	6,417,868	67,450	SH		SOLE		67,450	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	453,420	13,740	SH		SOLE		13,740	0	0
ONEOK INC NEW	COM	682680103	276,876	4,486	SH		SOLE		4,486	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	28,878,550	2,386,657	SH		SOLE		2,386,657	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,028,828	31,666	SH		SOLE		31,666	0	0
ORACLE CORP	COM	68389X105	26,192,794	219,941	SH		SOLE		218,482	66	1,393
OREILLY AUTOMOTIVE INC	COM	67103H107	706,922	740	SH		SOLE		740	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,060	99	SH		OTR		99	0	0
ORGANON & CO	COMMON STOCK	68622V106	265,723	12,769	SH		SOLE		12,644	0	125
OTIS WORLDWIDE CORP	COM	68902V107	1,876,954	21,087	SH		SOLE		18,190	0	2,897
OUTFRONT MEDIA INC	COM	69007J106	371,969	23,662	SH		SOLE		23,662	0	0
PACCAR INC	COM	693718108	1,025,298	12,257	SH		SOLE		12,257	0	0
PACWEST BANCORP DEL	COM	695263103	158,640	19,465	SH		SOLE		19,465	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	857,361	55,927	SH		SOLE		55,927	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,141,958	39,693	SH		SOLE		39,693	0	0
PAPA JOHNS INTL INC	COM	698813102	3,516,006	47,623	SH		SOLE		47,023	0	600
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,254,092	267,385	SH		SOLE		266,785	0	600
PARKER-HANNIFIN CORP	COM	701094104	655,202	1,680	SH		SOLE		1,680	0	0
PAYCHEX INC	COM	704326107	2,832,731	25,322	SH		SOLE		24,822	0	500
PAYPAL HLDGS INC	COM	70450Y103	3,072,783	46,048	SH		SOLE		45,681	0	367
PDC ENERGY INC	COM	69327R101	233,481	3,282	SH		SOLE		3,282	0	0
PEDEVCO CORP	COM PAR	70532Y303	59,475	65,000	SH		SOLE		65,000	0	0
PENTAIR PLC	SHS	G7S00T104	678,836	10,508	SH		SOLE		10,508	0	0
PEPSICO INC	COM	713448108	111,132	600	SH		OTR		600	0	0
PEPSICO INC	COM	713448108	25,380,108	137,027	SH		SOLE		131,897	0	5,130
PFIZER INC	COM	717081103	31,693,141	864,044	SH		SOLE		846,062	100	17,882
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	179,447	16,358	SH		SOLE		16,358	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	443,058	32,340	SH		SOLE		32,340	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,895,861	60,396	SH		SOLE		59,786	0	610
PHILLIPS 66	COM	718546104	3,332,774	34,942	SH		SOLE		34,870	0	72
PHYSICIANS RLTY TR	COM	71943U104	415,293	29,685	SH		SOLE		29,685	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	572,808	6,252	SH		SOLE		6,252	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	950,369	9,527	SH		SOLE		9,527	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	374,704	51,970	SH		SOLE		51,970	0	0
PIONEER NAT RES CO	COM	723787107	2,676,382	12,918	SH		SOLE		12,918	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	269,434	33,100	SH		SOLE		33,100	0	0
PLUG POWER INC	COM NEW	72919P202	29,223,163	2,812,624	SH		SOLE		2,769,719	0	42,905
PNC FINL SVCS GROUP INC	COM	693475105	9,728,646	77,242	SH		SOLE		76,972	0	270
PNM RES INC	COM	69349H107	439,725	9,750	SH		SOLE		9,750	0	0
PPG INDS INC	COM	693506107	332,719	2,244	SH		SOLE		2,133	0	111
PPL CORP	COM	69351T106	638,575	24,134	SH		SOLE		24,034	100	0
PRA GROUP INC	COM	69354N106	7,161,304	313,405	SH		SOLE		305,084	0	8,321
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,454,371	24,472	SH		SOLE		24,472	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,932,795	17,254	SH		SOLE		17,254	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	743,763	9,807	SH		SOLE		9,807	0	0
PROCTER AND GAMBLE CO	COM	742718109	35,777,763	235,783	SH		SOLE		228,906	50	6,827
PROFRAC HLDG CORP	CLASS A COM	74319N100	988,330	88,560	SH		SOLE		88,560	0	0
PROGRESSIVE CORP	COM	743315103	2,178,412	16,457	SH		SOLE		16,352	0	105
PROLOGIS INC.	COM	74340W103	7,722,046	62,970	SH		SOLE		62,870	0	100
PROSHARES TR	RUSS 2000 DIVD	74347B698	867,761	14,673	SH		SOLE		14,673	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,124	16	SH		OTR		16	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	14,693,668	209,103	SH		SOLE		205,803	0	3,300
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,133,014	27,634	SH		SOLE		27,634	0	0
PROTHENA CORP PLC	SHS	G72800108	8,907,741	130,459	SH		SOLE		130,459	0	0
PRUDENTIAL FINL INC	COM	744320102	1,370,674	15,537	SH		SOLE		15,537	0	0
PTC THERAPEUTICS INC	COM	69366J200	6,669,880	164,000	SH		SOLE		164,000	0	0
PUBLIC STORAGE	COM	74460D109	296,254	1,015	SH		SOLE		1,015	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,115,000	49,752	SH		SOLE		49,402	0	350
PULTE GROUP INC	COM	745867101	722,201	9,297	SH		SOLE		9,297	0	0
QORVO INC	COM	74736K101	42,374,794	415,317	SH		SOLE		414,817	0	500
QUALCOMM INC	COM	747525103	20,832	175	SH		OTR		175	0	0
QUALCOMM INC	COM	747525103	8,900,493	74,769	SH		SOLE		74,544	0	225
QUANTA SVCS INC	COM	74762E102	738,848	3,761	SH		SOLE		3,761	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	262,072	32,800	SH		SOLE		32,800	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,724,434	12,268	SH		SOLE		12,168	0	100
QUIDELORTHO CORP	COM	219798105	2,852,953	34,431	SH		SOLE		33,633	0	798
RAYMOND JAMES FINL INC	COM	754730109	24,998,690	240,905	SH		SOLE		240,905	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	25,605,484	261,387	SH		SOLE		258,734	0	2,653
REGENERON PHARMACEUTICALS	COM	75886F107	50,437,915	70,195	SH		SOLE		69,990	0	205
RENALYTIX PLC	ADS	75973T101	2,450,820	839,322	SH		SOLE		839,322	0	0
REPUBLIC SVCS INC	COM	760759100	1,168,381	7,628	SH		SOLE		7,628	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	307,599	3,968	SH		SOLE		3,968	0	0
RICHARDSON ELECTRS LTD	COM	763165107	1,063,310	64,443	SH		SOLE		64,443	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,251,597	50,934	SH		SOLE		50,934	0	0
ROBERT HALF INTL INC	COM	770323103	14,784,697	196,553	SH		SOLE		196,553	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,867,751	8,705	SH		SOLE		8,685	0	20
ROGERS CORP	COM	775133101	13,939,744	86,085	SH		SOLE		86,085	0	0
ROPER TECHNOLOGIES INC	COM	776696106	488,012	1,015	SH		SOLE		1,015	0	0
ROYAL BK CDA	COM	780087102	2,900,593	30,370	SH		SOLE		27,323	0	3,047
ROYAL CARIBBEAN GROUP	COM	V7780T103	48,529,845	467,803	SH		SOLE		467,103	0	700
RPM INTL INC	COM	749685103	208,353	2,322	SH		SOLE		2,322	0	0
S&P GLOBAL INC	COM	78409V104	637,873	1,591	SH		SOLE		1,591	0	0
SAGE THERAPEUTICS INC	COM	78667J108	8,557,076	181,988	SH		SOLE		181,988	0	0
SALESFORCE INC	COM	79466L302	6,778,066	32,084	SH		SOLE		32,075	0	9
SANDY SPRING BANCORP INC	COM	800363103	720,952	31,788	SH		SOLE		31,788	0	0
SANOFI	SPONSORED ADR	80105N105	673,319	12,492	SH		SOLE		12,492	0	0
SAP SE	SPON ADR	803054204	344,214	2,516	SH		SOLE		2,516	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	10,925,093	95,399	SH		SOLE		95,399	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	310,987	1,342	SH		SOLE		1,342	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,143,346	145,426	SH		SOLE		141,086	0	4,340
SCHWAB CHARLES CORP	COM	808513105	5,259,905	92,800	SH		SOLE		92,800	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	916,373	25,705	SH		SOLE		24,305	0	1,400
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	510,363	15,113	SH		SOLE		15,113	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,749,876	33,847	SH		SOLE		33,847	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	47,539,566	654,635	SH		SOLE		609,615	0	45,020
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	260,301	3,473	SH		SOLE		3,473	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,331,150	25,418	SH		SOLE		25,418	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,328,939	46,867	SH		SOLE		46,867	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,496,113	56,989	SH		SOLE		54,714	0	2,275
SCOTTS MIRACLE-GRO CO	CL A	810186106	423,158	6,750	SH		SOLE		6,750	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	3,192,373	348,893	SH		SOLE		348,893	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	299,884	4,847	SH		SOLE		4,847	0	0
SEAGEN INC	COM	81181C104	30,283,196	157,348	SH		SOLE		156,898	0	450
SEAWORLD ENTMT INC	COM	81282V100	41,354,647	738,344	SH		SOLE		736,844	0	1,500
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,733,854	72,739	SH		SOLE		66,879	0	5,860
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,960,246	85,749	SH		SOLE		76,069	0	9,680
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,435,084	42,571	SH		SOLE		42,571	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,735,390	33,775	SH		SOLE		14,680	75	19,020
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	725,457	9,781	SH		SOLE		9,691	0	90
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,290,618	39,860	SH		SOLE		8,466	0	31,394
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,097,519	38,180	SH		SOLE		25,500	0	12,680
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	329,807	5,040	SH		SOLE		4,940	100	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	223,335	2,695	SH		SOLE		2,695	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,258,976	24,497	SH		SOLE		24,497	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	764,135	29,121	SH		SOLE		29,121	0	0
SERVICE CORP INTL	COM	817565104	1,134,200	17,560	SH		SOLE		17,560	0	0
SERVICENOW INC	COM	81762P102	1,186,881	2,112	SH		SOLE		2,112	0	0
SHATTUCK LABS INC	COM	82024L103	1,578,845	506,040	SH		SOLE		506,040	0	0
SHELL PLC	SPON ADS	780259305	8,355,565	138,383	SH		SOLE		127,852	0	10,531
SHERWIN WILLIAMS CO	COM	824348106	647,218	2,438	SH		SOLE		2,438	0	0
SHOE CARNIVAL INC	COM	824889109	1,127,627	48,025	SH		SOLE		48,025	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	131,600	70,000	SH		SOLE		70,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	254,902	2,207	SH		SOLE		2,207	0	0
SINCLAIR INC	CL A	829242106	9,796,967	708,898	SH		SOLE		708,898	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	186,342	41,135	SH		SOLE		41,135	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,723,554	15,571	SH		SOLE		15,571	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,692,095	58,328	SH		SOLE		58,328	0	0
SNAP ON INC	COM	833034101	236,604	821	SH		SOLE		821	0	0
SNOWFLAKE INC	CL A	833445109	11,132,847	63,262	SH		SOLE		63,262	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	294,765	4,059	SH		SOLE		4,059	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	357,189	3,967	SH		SOLE		3,967	0	0
SOUTHERN CO	COM	842587107	8,783,016	125,025	SH		SOLE		121,650	250	3,125
SOUTHERN COPPER CORP	COM	84265V105	251,218	3,502	SH		SOLE		1,002	0	2,500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	28,393,758	82,576	SH		SOLE		82,436	0	140
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	688	2	SH		OTR		2	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,987,711	11,150	SH		SOLE		11,150	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	92,125,173	207,826	SH		SOLE		153,373	0	54,454
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,948	45	SH		OTR		45	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	32,153,745	67,139	SH		SOLE		59,436	0	7,703
SPDR SER TR	AEROSPACE DEF	78464A631	1,959,185	16,121	SH		SOLE		300	0	15,821
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,051,118	15,027	SH		SOLE		13,827	0	1,200
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,384,528	15,044	SH		SOLE		15,044	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,449,293	23,755	SH		SOLE		23,755	0	0
SPDR SER TR	S&P BIOTECH	78464A870	478,483	5,751	SH		SOLE		1,871	0	3,880
SPDR SER TR	S&P DIVID ETF	78464A763	1,492,984	12,180	SH		SOLE		7,930	0	4,250
SPDR SER TR	S&P HOMEBUILD	78464A888	575,426	7,166	SH		SOLE		3,216	0	3,950
SPDR SER TR	S&P METALS MNG	78464A755	1,278,651	25,160	SH		SOLE		9,140	0	16,020
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	491,559	6,298	SH		SOLE		6,298	0	0
SPIRE INC	COM	84857L101	352,092	5,550	SH		SOLE		5,550	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,482,075	119,290	SH		SOLE		119,290	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,347,611	131,877	SH		SOLE		128,387	0	3,490
STAG INDL INC	COM	85254J102	380,233	10,597	SH		SOLE		10,597	0	0
STANDARD MTR PRODS INC	COM	853666105	2,581,001	68,790	SH		SOLE		68,790	0	0
STARBUCKS CORP	COM	855244109	22,803,985	230,204	SH		SOLE		229,133	0	1,070
STATE STR CORP	COM	857477103	371,315	5,074	SH		SOLE		5,074	0	0
STRATASYS LTD	SHS	M85548101	13,277,625	747,614	SH		SOLE		746,114	0	1,500
STRYKER CORPORATION	COM	863667101	2,233,158	7,320	SH		SOLE		7,270	0	50
SUN LIFE FINANCIAL INC.	COM	866796105	320,694	6,153	SH		SOLE		6,153	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,388,847	47,369	SH		SOLE		45,975	0	1,394
SUNPOWER CORP	COM	867652406	610,295	62,275	SH		SOLE		62,275	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	392,569	1,575	SH		SOLE		1,575	0	0
SYNOPSYS INC	COM	871607107	225,107	517	SH		SOLE		517	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	203,946	6,742	SH		SOLE		6,742	0	0
SYSCO CORP	COM	871829107	2,011,914	27,115	SH		SOLE		26,829	0	286
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,102,343	10,923	SH		SOLE		10,923	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,931,979	19,924	SH		SOLE		19,824	0	100
TARGET CORP	COM	87612E106	5,237,544	39,708	SH		SOLE		39,043	0	665
TC ENERGY CORP	COM	87807B107	828,405	20,500	SH		SOLE		20,500	0	0
TE CONNECTIVITY LTD	SHS	H84989104	387,925	2,768	SH		SOLE		2,658	0	110
TEGNA INC	COM	87901J105	9,726,507	598,923	SH		SOLE		597,723	0	1,200
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,704,637	450,138	SH		SOLE		448,038	0	2,100
TELOS CORP MD	COM	87969B101	4,947,738	1,932,710	SH		SOLE		1,932,710	0	0
TELUS CORPORATION	COM	87971M103	583,800	30,000	SH		SOLE		30,000	0	0
TENABLE HLDGS INC	COM	88025T102	13,477,027	309,461	SH		SOLE		304,853	0	4,608
TEREX CORP NEW	COM	880779103	297,953	4,980	SH		SOLE		4,980	0	0
TESLA INC	COM	88160R101	17,018,918	65,015	SH		SOLE		64,677	0	338
TEXAS INSTRS INC	COM	882508104	6,414,145	35,630	SH		SOLE		35,560	0	70
TEXTRON INC	COM	883203101	2,054,545	30,379	SH		SOLE		30,379	0	0
THE CIGNA GROUP	COM	125523100	1,055,166	3,760	SH		SOLE		3,738	12	10
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,952,945	34,409	SH		SOLE		33,032	0	1,377
THRYV HLDGS INC	COM NEW	886029206	7,390,947	300,445	SH		SOLE		294,544	0	5,901
TIDEWATER INC NEW	COM	88642R109	2,464,862	44,460	SH		SOLE		44,460	0	0
TIMKEN CO	COM	887389104	2,595,516	28,357	SH		SOLE		28,307	50	0
TJX COS INC NEW	COM	872540109	3,829,032	45,159	SH		SOLE		44,692	0	467
T-MOBILE US INC	COM	872590104	3,567,924	25,687	SH		SOLE		25,687	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,636,072	26,384	SH		SOLE		19,032	0	7,352
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,154,190	54,722	SH		SOLE		48,170	0	6,552
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,698,198	8,879	SH		SOLE		8,869	0	10
TRANSDIGM GROUP INC	COM	893641100	224,437	251	SH		SOLE		251	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,603,758	20,752	SH		SOLE		19,560	0	1,192
TRIMBLE INC	COM	896239100	27,342,663	516,484	SH		SOLE		515,584	0	900
TRUIST FINL CORP	COM	89832Q109	62,218	2,050	SH		OTR		2,050	0	0
TRUIST FINL CORP	COM	89832Q109	7,431,386	244,856	SH		SOLE		237,163	0	7,693
TUTOR PERINI CORP	COM	901109108	2,473,614	345,960	SH		SOLE		345,960	0	0
TYSON FOODS INC	CL A	902494103	758,692	14,865	SH		SOLE		14,665	0	200
U S SILICA HLDGS INC	COM	90346E103	143,134	11,800	SH		SOLE		11,800	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,347,854	31,222	SH		SOLE		31,172	0	50
UBS GROUP AG	SHS	H42097107	266,003	13,123	SH		SOLE		13,123	0	0
ULTA BEAUTY INC	COM	90384S303	1,359,078	2,888	SH		SOLE		2,882	0	6
ULTRA CLEAN HLDGS INC	COM	90385V107	13,251,931	344,564	SH		SOLE		344,564	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,683,031	123,196	SH		SOLE		123,196	0	0
UNIFI INC	COM NEW	904677200	5,686,816	704,686	SH		SOLE		704,686	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,330,185	44,699	SH		SOLE		44,699	0	0
UNION PAC CORP	COM	907818108	10,699,716	52,291	SH		SOLE		49,373	0	2,918
UNION PAC CORP	COM	907818108	40,106	196	SH		OTR		196	0	0
UNITED AIRLS HLDGS INC	COM	910047109	394,570	7,191	SH		SOLE		7,154	0	37
UNITED PARCEL SERVICE INC	CL B	911312106	18,860,652	105,220	SH		SOLE		104,401	0	819
UNITED PARCEL SERVICE INC	CL B	911312106	89,625	500	SH		OTR		500	0	0
UNITED RENTALS INC	COM	911363109	1,801,522	4,045	SH		SOLE		3,989	0	56
UNITEDHEALTH GROUP INC	COM	91324P102	19,701,908	40,991	SH		SOLE		40,442	0	549
UNITI GROUP INC	COM	91325V108	106,911	23,141	SH		SOLE		23,141	0	0
US BANCORP DEL	COM NEW	902973304	1,888,487	57,158	SH		SOLE		50,435	0	6,723
VALE S A	SPONSORED ADS	91912E105	396,950	29,579	SH		SOLE		29,579	0	0
VALERO ENERGY CORP	COM	91913Y100	8,275,582	70,551	SH		SOLE		69,454	0	1,097
VALLEY NATL BANCORP	COM	919794107	475,788	61,392	SH		SOLE		61,392	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	357,433	20,228	SH		SOLE		20,228	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	920,912	6,049	SH		SOLE		5,969	0	80
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	673,339	2,650	SH		SOLE		2,650	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	271,510	3,066	SH		SOLE		0	0	3,066
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	295,319	3,908	SH		SOLE		3,908	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,203,084	181,635	SH		SOLE		177,851	0	3,784
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,198,082	8,050	SH		SOLE		8,050	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,156,753	4,088	SH		SOLE		3,938	0	150
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	15,028,671	74,135	SH		SOLE		74,135	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,267,766	42,096	SH		SOLE		26,571	0	15,524
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,489,685	41,763	SH		SOLE		41,763	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,809,382	14,264	SH		SOLE		12,279	0	1,985
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	375,165	2,268	SH		SOLE		2,054	0	214
VANGUARD INDEX FDS	SMALL CP ETF	922908751	77,112,401	387,714	SH		SOLE		371,608	0	16,106
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	903,758	3,934	SH		SOLE		614	0	3,320
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	44,678,175	202,824	SH		SOLE		200,973	0	1,851
VANGUARD INDEX FDS	VALUE ETF	922908744	7,307,795	51,427	SH		SOLE		23,350	0	28,077
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	45,306,294	832,683	SH		SOLE		822,170	0	10,514
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,923,249	145,606	SH		SOLE		142,391	0	3,215
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,285,661	37,045	SH		SOLE		37,030	0	15
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,543,988	23,027	SH		SOLE		23,027	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,785,402	18,410	SH		SOLE		18,410	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,464,597	49,076	SH		SOLE		49,076	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,216,703	37,789	SH		SOLE		37,789	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	613,036	7,757	SH		SOLE		7,757	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,364,057	18,029	SH		SOLE		17,029	0	1,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,214,527	25,947	SH		SOLE		24,841	0	1,106
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,851,625	68,681	SH		SOLE		68,681	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,361,683	375,957	SH		SOLE		375,557	0	400
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	51,450,927	485,066	SH		SOLE		471,798	0	13,268
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,481,218	23,437	SH		SOLE		21,337	0	2,100
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	425,297	8,008	SH		SOLE		8,008	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	354,080	4,519	SH		SOLE		4,519	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,588,011	24,344	SH		SOLE		24,144	0	200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	462,182	1,632	SH		SOLE		57	0	1,575
VANGUARD WORLD FDS	ENERGY ETF	92204A306	245,874	2,178	SH		SOLE		2,178	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	765,552	3,127	SH		SOLE		1,674	0	1,453
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,165,053	10,534	SH		SOLE		219	0	10,315
VANGUARD WORLD FDS	INF TECH ETF	92204A702	27,395,489	61,958	SH		SOLE		58,473	0	3,485
VERIZON COMMUNICATIONS INC	COM	92343V104	18,202,332	489,442	SH		SOLE		477,258	0	12,184
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,311,920	3,728	SH		SOLE		3,728	0	0
VIAVI SOLUTIONS INC	COM	925550105	11,844,994	1,045,454	SH		SOLE		1,045,407	0	47
VICOR CORP	COM	925815102	5,443,362	100,803	SH		SOLE		98,403	0	2,400
VIMEO INC	COMMON STOCK	92719V100	3,070,385	745,239	SH		SOLE		745,239	0	0
VISA INC	COM CL A	92826C839	50,595,177	213,050	SH		SOLE		205,067	0	7,983
VISHAY INTERTECHNOLOGY INC	COM	928298108	35,006,937	1,190,712	SH		SOLE		1,190,712	0	0
VMWARE INC	CL A COM	928563402	201,310	1,401	SH		SOLE		1,352	0	49
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	99,660	10,546	SH		SOLE		10,546	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,450,676	50,919	SH		SOLE		45,740	0	5,179
WALMART INC	COM	931142103	19,376,353	123,275	SH		SOLE		122,566	30	679
WALMART INC	COM	931142103	94,308	600	SH		OTR		600	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	15,195,470	1,211,760	SH		SOLE		1,210,330	0	1,430
WASTE CONNECTIONS INC	COM	94106B101	580,725	4,063	SH		SOLE		4,063	0	0
WASTE MGMT INC DEL	COM	94106L109	12,789,162	73,747	SH		SOLE		72,714	0	1,033
WATERS CORP	COM	941848103	2,318,098	8,697	SH		SOLE		8,697	0	0
WELLS FARGO CO NEW	COM	949746101	8,822,450	206,712	SH		SOLE		200,402	0	6,310
WELLS FARGO CO NEW	COM	949746101	59,752	1,400	SH		OTR		1,400	0	0
WELLTOWER INC	COM	95040Q104	4,948,153	61,171	SH		SOLE		61,071	0	100
WENDYS CO	COM	95058W100	220,545	10,140	SH		SOLE		7,140	0	3,000
WERNER ENTERPRISES INC	COM	950755108	21,608,628	489,104	SH		SOLE		489,104	0	0
WESCO INTL INC	COM	95082P105	604,865	3,378	SH		SOLE		3,378	0	0
WESTROCK CO	COM	96145D105	1,433,110	49,299	SH		SOLE		49,299	0	0
WESTWATER RES INC	COM NEW	961684206	10,275	12,500	SH		SOLE		12,500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	467,966	13,965	SH		SOLE		13,957	0	8
WHITE MTNS INS GROUP LTD	COM	G9618E107	251,393	181	SH		SOLE		181	0	0
WILLIAMS COS INC	COM	969457100	416,881	12,776	SH		SOLE		12,776	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	333,233	1,415	SH		SOLE		1,415	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,524,671	54,259	SH		SOLE		50	0	54,209
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	274,898	5,463	SH		SOLE		5,463	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,416,572	33,688	SH		SOLE		33,688	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	227,244	3,409	SH		SOLE		3,409	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	653,247	22,690	SH		SOLE		22,690	0	0
WORLD KINECT CORPORATION	COM	981475106	926,650	44,809	SH		SOLE		44,809	0	0
XPO INC	COM	983793100	612,715	10,385	SH		SOLE		10,385	0	0
XYLEM INC	COM	98419M100	61,016,872	541,794	SH		SOLE		540,444	0	1,350
YUM BRANDS INC	COM	988498101	588,952	4,251	SH		SOLE		4,241	0	10
YUM BRANDS INC	COM	988498101	96,985	700	SH		OTR		700	0	0
ZILLOW GROUP INC	CL A	98954M101	414,756	8,430	SH		SOLE		8,430	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,207,094	24,017	SH		SOLE		23,917	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	280,048	1,923	SH		SOLE		1,843	0	80
ZOETIS INC	CL A	98978V103	2,674,302	15,529	SH		SOLE		15,237	0	292
ZSCALER INC	COM	98980G102	2,026,255	13,850	SH		SOLE		13,850	0	0