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
Expires:	Oct 31, 2018
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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	6,561,303	1,033,276	SH		SOLE		1,033,276	0	0
3M CO	COM	88579Y101	2,631,343	24,070	SH		SOLE		21,907	0	2,163
ABBOTT LABS	COM	002824100	11,257,829	102,279	SH		SOLE		95,626	0	6,653
ABBOTT LABS	COM	002824100	19,262	175	SH		OTR		175	0	0
ABBVIE INC	COM	00287Y109	173,876	1,122	SH		OTR		1,122	0	0
ABBVIE INC	COM	00287Y109	18,986,316	122,516	SH		SOLE		115,439	50	7,027
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,678,379	30,431	SH		SOLE		30,306	0	125
ADOBE INC	COM	00724F101	26,932,353	45,143	SH		SOLE		44,952	0	191
ADVANCED ENERGY INDS	COM	007973100	19,244,353	176,683	SH		SOLE		176,683	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,237,206	69,447	SH		SOLE		69,332	0	115
AECOM	COM	00766T100	417,968	4,522	SH		SOLE		4,522	0	0
AEROVIRONMENT INC	COM	008073108	20,877,896	165,645	SH		SOLE		163,273	0	2,372
AFLAC INC	COM	001055102	1,610,638	19,523	SH		SOLE		19,523	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	727,636	5,234	SH		SOLE		5,229	0	5
AIR PRODS & CHEMS INC	COM	009158106	109,520	400	SH		OTR		400	0	0
AIR PRODS & CHEMS INC	COM	009158106	518,577	1,894	SH		SOLE		1,894	0	0
AIRBNB INC	COM CL A	009066101	302,875	2,225	SH		SOLE		2,225	0	0
ALASKA AIR GROUP INC	COM	011659109	626,487	16,035	SH		SOLE		16,035	0	0
ALBEMARLE CORP	COM	012653101	1,749,219	12,107	SH		SOLE		12,107	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	7,398,894	389,006	SH		SOLE		381,000	0	8,006
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	378,083	4,878	SH		SOLE		4,878	0	0
ALLIENT INC	COM	019330109	8,090,419	267,806	SH		SOLE		262,841	0	4,965
ALLSTATE CORP	COM	020002101	284,719	2,034	SH		SOLE		1,859	0	175
ALPHABET INC	CAP STK CL A	02079K305	51,873,869	371,350	SH		SOLE		358,557	0	12,793
ALPHABET INC	CAP STK CL C	02079K107	57,622,528	408,873	SH		SOLE		403,361	0	5,512
ALPS ETF TR	ALERIAN MLP	00162Q452	296,662	6,977	SH		SOLE		6,977	0	0
ALTICE USA INC	CL A	02156K103	330,411	101,665	SH		SOLE		101,665	0	0
ALTRIA GROUP INC	COM	02209S103	2,198,165	54,491	SH		SOLE		54,491	0	0
AMAZON COM INC	COM	023135106	76,411,238	502,904	SH		SOLE		494,992	0	7,912
AMBARELLA INC	SHS	G037AX101	22,995,211	375,187	SH		SOLE		367,807	0	7,380
AMERICAN ELEC PWR CO INC	COM	025537101	3,306,466	40,710	SH		SOLE		40,710	0	0
AMERICAN EXPRESS CO	COM	025816109	36,121,862	192,814	SH		SOLE		187,961	0	4,853
AMERICAN INTL GROUP INC	COM NEW	026874784	520,192	7,678	SH		SOLE		7,652	0	26
AMERICAN TOWER CORP NEW	COM	03027X100	957,771	4,437	SH		SOLE		4,345	0	92
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,473,994	15,875	SH		SOLE		15,875	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	504,746	3,824	SH		SOLE		3,500	0	324
AMERIPRISE FINL INC	COM	03076C106	434,423	1,144	SH		SOLE		1,144	0	0
AMGEN INC	COM	031162100	16,289,022	56,555	SH		SOLE		54,266	0	2,290
AMMO INC	COM	00175J107	31,500	15,000	SH		SOLE		15,000	0	0
ANALOG DEVICES INC	COM	032654105	3,414,323	17,195	SH		SOLE		17,145	0	50
ANGI INC	COM CL A NEW	00183L102	49,800	20,000	SH		SOLE		20,000	0	0
AON PLC	SHS CL A	G0403H108	404,518	1,390	SH		SOLE		1,390	0	0
APA CORPORATION	COM	03743Q108	305,339	8,510	SH		SOLE		8,510	0	0
APPLE INC	COM	037833100	257,614,776	1,338,050	SH		SOLE		1,319,422	0	18,628
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,715,363	9,933	SH		SOLE		9,933	0	0
APPLIED MATLS INC	COM	038222105	18,986,571	117,150	SH		SOLE		114,636	0	2,514
APTIV PLC	SHS	G6095L109	2,843,765	31,696	SH		SOLE		31,671	0	25
ARCHER DANIELS MIDLAND CO	COM	039483102	1,162,716	16,100	SH		SOLE		16,100	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	147,369	11,613	SH		SOLE		11,613	0	0
ARGAN INC	COM	04010E109	1,015,904	21,712	SH		SOLE		21,712	0	0
ARISTA NETWORKS INC	COM	040413106	268,592	1,140	SH		SOLE		1,140	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,600,017	34,600	SH		SOLE		34,300	0	300
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	13,831,944	823,330	SH		SOLE		821,830	0	1,500
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,579,583	3,408	SH		SOLE		3,408	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,767,700	26,246	SH		SOLE		26,246	0	0
AT&T INC	COM	00206R102	7,267,484	433,104	SH		SOLE		423,531	0	9,573
ATKORE INC	COM	047649108	238,720	1,492	SH		SOLE		1,492	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	1,786,963	41,771	SH		SOLE		41,770	0	1
ATLANTIC UN BANKSHARES CORP	COM	04911A107	10,613,701	290,468	SH		SOLE		283,318	0	7,150
AUTODESK INC	COM	052769106	271,724	1,116	SH		SOLE		1,036	0	80
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,079,369	30,387	SH		SOLE		27,398	0	2,989
AVERY DENNISON CORP	COM	053611109	1,686,270	8,341	SH		SOLE		7,954	0	387
AXOS FINANCIAL INC	COM	05465C100	496,860	9,100	SH		SOLE		9,100	0	0
BAIDU INC	SPON ADR REP A	056752108	375,134	3,150	SH		SOLE		3,150	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,977,706	174,889	SH		SOLE		174,889	0	0
BANCO SANTANDER S.A.	ADR	05964H105	351,329	84,862	SH		SOLE		84,862	0	0
BANK AMERICA CORP	COM	060505104	60,606	1,800	SH		OTR		1,800	0	0
BANK AMERICA CORP	COM	060505104	33,093,900	982,890	SH		SOLE		961,719	0	21,171
BANK MONTREAL QUE	COM	063671101	2,028,270	20,500	SH		SOLE		20,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,992,316	76,702	SH		SOLE		75,502	0	1,200
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,353,582	27,800	SH		SOLE		27,800	0	0
BARRICK GOLD CORP	COM	067901108	269,310	14,887	SH		SOLE		14,887	0	0
BAUSCH HEALTH COS INC	COM	071734107	236,590	29,500	SH		SOLE		29,500	0	0
BAXTER INTL INC	COM	071813109	1,394,479	36,070	SH		SOLE		36,070	0	0
BCE INC	COM NEW	05534B760	1,697,751	43,112	SH		SOLE		43,112	0	0
BECTON DICKINSON & CO	COM	075887109	8,226,329	33,738	SH		SOLE		31,922	0	1,816
BEL FUSE INC	CL B	077347300	2,449,124	36,680	SH		SOLE		36,680	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,085,250	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,453,779	110,620	SH		SOLE		108,086	0	2,534
BHP GROUP LTD	SPONSORED ADS	088606108	262,336	3,840	SH		SOLE		3,840	0	0
BIOGEN INC	COM	09062X103	1,179,215	4,557	SH		SOLE		4,557	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	155,042	14,211	SH		SOLE		14,211	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	427,558	34,536	SH		SOLE		34,536	0	0
BLACKROCK INC	COM	09247X101	142,065	175	SH		OTR		175	0	0
BLACKROCK INC	COM	09247X101	34,772,362	42,834	SH		SOLE		42,397	0	437
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,186,928	57,064	SH		SOLE		57,064	0	0
BLACKSTONE INC	COM	09260D107	25,143,685	192,054	SH		SOLE		188,709	0	3,345
BLOCK H & R INC	COM	093671105	204,152	4,221	SH		SOLE		4,221	0	0
BLOCK INC	CL A	852234103	212,061	2,742	SH		SOLE		2,742	0	0
BLOOM ENERGY CORP	COM CL A	093712107	8,568,889	578,979	SH		SOLE		578,979	0	0
BOEING CO	COM	097023105	16,233,401	62,278	SH		SOLE		61,833	0	445
BOOKING HOLDINGS INC	COM	09857L108	2,367,996	668	SH		SOLE		668	0	0
BORGWARNER INC	COM	099724106	1,239,870	34,585	SH		SOLE		34,585	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	423,775	7,330	SH		SOLE		7,330	0	0
BOYD GAMING CORP	COM	103304101	42,523,312	679,178	SH		SOLE		679,178	0	0
BP PLC	SPONSORED ADR	055622104	2,458,419	69,447	SH		SOLE		46,812	0	22,635
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,577,681	264,621	SH		SOLE		256,608	75	7,938
BRISTOL-MYERS SQUIBB CO	COM	110122108	72,860	1,420	SH		OTR		1,420	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	240,119	8,198	SH		SOLE		8,198	0	0
BROADCOM INC	COM	11135F101	79,567,865	71,281	SH		SOLE		71,023	0	258
BROADCOM INC	COM	11135F101	167,438	150	SH		OTR		150	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	113,163	550	SH		OTR		550	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,955,448	9,504	SH		SOLE		9,469	0	35
BROOKLINE BANCORP INC DEL	COM	11373M107	221,769	20,327	SH		SOLE		20,327	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	204,222	2,023	SH		SOLE		2,023	0	0
BWX TECHNOLOGIES INC	COM	05605H100	9,141,535	119,139	SH		SOLE		116,736	0	2,403
BXP INC	COM	101121101	268,330	3,824	SH		SOLE		3,824	0	0
CABOT CORP	COM	127055101	500,959	6,000	SH		SOLE		6,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	272,158	999	SH		SOLE		999	0	0
CAE INC	COM	124765108	18,882,355	874,588	SH		SOLE		873,188	0	1,400
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	177,485	17,132	SH		SOLE		17,132	0	0
CAMECO CORP	COM	13321L108	21,616,221	501,536	SH		SOLE		498,536	0	3,000
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	7,137,741	602,341	SH		SOLE		602,341	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	957,986	19,900	SH		SOLE		19,900	0	0
CANADIAN NATL RY CO	COM	136375102	12,989,532	103,395	SH		SOLE		102,652	0	743
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	27,434,628	347,010	SH		SOLE		345,860	0	1,150
CAPITAL ONE FINL CORP	COM	14040H105	2,308,880	17,609	SH		SOLE		14,576	0	3,033
CARA THERAPEUTICS INC	COM	140755109	8,713	11,727	SH		SOLE		11,727	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	73,934	12,903	SH		SOLE		12,903	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	356,572	19,233	SH		SOLE		19,233	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,335,488	40,653	SH		SOLE		35,418	0	5,235
CASS INFORMATION SYS INC	COM	14808P109	2,963,840	65,790	SH		SOLE		65,790	0	0
CATERPILLAR INC	COM	149123101	28,386,152	96,006	SH		SOLE		92,126	0	3,880
CBOE GLOBAL MKTS INC	COM	12503M108	243,941	1,366	SH		SOLE		1,366	0	0
CENCORA INC	COM	03073E105	389,606	1,897	SH		SOLE		1,897	0	0
CENTENE CORP DEL	COM	15135B101	719,769	9,699	SH		SOLE		9,699	0	0
CERENCE INC	COM	156727109	8,977,857	456,656	SH		SOLE		456,656	0	0
CF INDS HLDGS INC	COM	125269100	3,353,488	42,182	SH		SOLE		41,282	0	900
CGI INC	CL A SUB VTG	12532H104	857,680	8,000	SH		SOLE		8,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,615,789	15,323	SH		SOLE		15,323	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	4,028,809	52,363	SH		SOLE		51,074	0	1,289
CHEVRON CORP NEW	COM	166764100	25,499,927	170,957	SH		SOLE		163,484	75	7,398
CHEWY INC	CL A	16679L109	1,161,722	49,163	SH		SOLE		49,163	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	456,477	200	SH		SOLE		182	0	18
CHUBB LIMITED	COM	H1467J104	3,720,167	16,461	SH		SOLE		16,461	0	0
CHURCH & DWIGHT CO INC	COM	171340102	351,480	3,717	SH		SOLE		3,667	50	0
CISCO SYS INC	COM	17275R102	40,222,702	796,174	SH		SOLE		773,888	0	22,286
CISCO SYS INC	COM	17275R102	75,780	1,500	SH		OTR		1,500	0	0
CITIGROUP INC	COM NEW	172967424	13,924,599	270,696	SH		SOLE		270,446	0	250
CITIZENS FINL GROUP INC	COM	174610105	285,465	8,614	SH		SOLE		8,614	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	27,300	15,000	SH		SOLE		15,000	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	999,057	18,221	SH		SOLE		18,221	0	0
CLOROX CO DEL	COM	189054109	2,146,790	15,056	SH		SOLE		15,006	0	50
CME GROUP INC	COM	12572Q105	1,454,719	6,907	SH		SOLE		6,907	0	0
COCA COLA CO	COM	191216100	11,002,491	186,704	SH		SOLE		183,454	100	3,150
COGNEX CORP	COM	192422103	21,558,964	516,506	SH		SOLE		515,141	0	1,365
COHERENT CORP	COM	19247G107	35,637,402	818,686	SH		SOLE		811,196	0	7,490
COLGATE PALMOLIVE CO	COM	194162103	6,879,904	86,312	SH		SOLE		86,312	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	2,991,217	468,109	SH		SOLE		465,109	0	3,000
COMCAST CORP NEW	CL A	20030N101	32,155,163	733,299	SH		SOLE		726,064	0	7,235
COMMVAULT SYS INC	COM	204166102	19,393,409	242,873	SH		SOLE		242,873	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	167,530	11,000	SH		SOLE		11,000	0	0
CONAGRA BRANDS INC	COM	205887102	821,969	28,680	SH		SOLE		27,180	0	1,500
CONOCOPHILLIPS	COM	20825C104	10,861,086	93,574	SH		SOLE		92,969	0	605
CONSOLIDATED EDISON INC	COM	209115104	3,434,681	37,756	SH		SOLE		33,761	0	3,996
CONSTELLATION BRANDS INC	CL A	21036P108	3,831,473	15,849	SH		SOLE		15,849	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	497,434	4,256	SH		SOLE		4,256	0	0
COPART INC	COM	217204106	633,857	12,936	SH		SOLE		12,936	0	0
CORMEDIX INC	COM	21900C308	37,600	10,000	SH		SOLE		10,000	0	0
CORNING INC	COM	219350105	9,403,894	308,831	SH		SOLE		306,831	100	1,900
CORTEVA INC	COM	22052L104	1,347,365	28,117	SH		SOLE		26,139	0	1,978
COSTCO WHSL CORP NEW	COM	22160K105	30,601,866	46,361	SH		SOLE		44,433	0	1,928
COTERRA ENERGY INC	COM	127097103	343,065	13,443	SH		SOLE		13,443	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	54,587	17,440	SH		SOLE		17,440	0	0
CRH PLC	ORD	G25508105	955,307	13,813	SH		SOLE		13,813	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	249,962	3,993	SH		SOLE		3,993	0	0
CROCS INC	COM	227046109	3,400,803	36,407	SH		SOLE		36,407	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	7,750,012	342,315	SH		SOLE		333,885	0	8,430
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,105,035	16,078	SH		SOLE		16,078	0	0
CROWN CASTLE INC	COM	22822V101	253,769	2,203	SH		SOLE		2,203	0	0
CSX CORP	COM	126408103	4,314,725	124,451	SH		SOLE		124,351	0	100
CTO RLTY GROWTH INC NEW	COM	22948Q101	861,794	49,728	SH		SOLE		49,728	0	0
CUBESMART	COM	229663109	655,865	14,150	SH		SOLE		14,150	0	0
CUMMINS INC	COM	231021106	8,750,041	36,524	SH		SOLE		36,403	0	121
CVS HEALTH CORP	COM	126650100	13,743,150	174,052	SH		SOLE		173,792	0	260
CVS HEALTH CORP	COM	126650100	55,272	700	SH		OTR		700	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	339,528	1,550	SH		SOLE		1,550	0	0
CYTOKINETICS INC	COM NEW	23282W605	21,570,309	258,358	SH		SOLE		258,358	0	0
D R HORTON INC	COM	23331A109	435,244	2,864	SH		SOLE		2,864	0	0
DANA INC	COM	235825205	445,313	30,480	SH		SOLE		30,480	0	0
DANAHER CORPORATION	COM	235851102	5,766,593	24,927	SH		SOLE		22,707	0	2,220
DARDEN RESTAURANTS INC	COM	237194105	259,923	1,582	SH		SOLE		1,582	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	59,332	32,422	SH		SOLE		32,422	0	0
DEERE & CO	COM	244199105	2,141,335	5,355	SH		SOLE		5,355	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,424,748	85,129	SH		SOLE		85,129	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,391,739	141,098	SH		SOLE		139,863	0	1,235
DIAGEO PLC	SPON ADR NEW	25243Q205	4,588,859	31,504	SH		SOLE		31,094	0	410
DIAMONDBACK ENERGY INC	COM	25278X109	10,759,093	69,378	SH		SOLE		69,378	0	0
DIGITAL RLTY TR INC	COM	253868103	19,101,609	141,935	SH		SOLE		141,935	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,195,223	215,480	SH		SOLE		215,480	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	11,041,436	385,525	SH		SOLE		385,525	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	11,059,539	386,562	SH		SOLE		386,562	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	8,773,798	301,298	SH		SOLE		301,298	0	0
DISCOVER FINL SVCS	COM	254709108	3,640,186	32,386	SH		SOLE		31,586	0	800
DISNEY WALT CO	COM	254687106	27,087	300	SH		OTR		300	0	0
DISNEY WALT CO	COM	254687106	15,574,708	172,496	SH		SOLE		167,388	0	5,108
DOCUSIGN INC	COM	256163106	449,858	7,567	SH		SOLE		7,567	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,312,784	17,012	SH		SOLE		16,912	0	100
DOMINION ENERGY INC	COM	25746U109	1,391,310	29,602	SH		SOLE		27,969	0	1,633
DOVER CORP	COM	260003108	1,032,988	6,716	SH		SOLE		6,716	0	0
DOW INC	COM	260557103	5,853,562	106,739	SH		SOLE		102,374	0	4,365
DTE ENERGY CO	COM	233331107	614,513	5,573	SH		SOLE		5,573	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	67,928	700	SH		OTR		700	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,672,241	27,538	SH		SOLE		26,025	0	1,512
DUPONT DE NEMOURS INC	COM	26614N102	4,567,628	59,374	SH		SOLE		57,269	21	2,084
DYCOM INDS INC	COM	267475101	7,534,252	65,464	SH		SOLE		64,864	0	600
EASTMAN CHEM CO	COM	277432100	632,593	7,043	SH		SOLE		7,043	0	0
EATON CORP PLC	SHS	G29183103	30,352,806	126,039	SH		SOLE		125,479	0	560
EATON CORP PLC	SHS	G29183103	108,369	450	SH		OTR		450	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	138,331	11,219	SH		SOLE		11,219	0	0
ECOLAB INC	COM	278865100	759,764	3,830	SH		SOLE		3,719	0	111
EDISON INTL	COM	281020107	252,790	3,536	SH		SOLE		3,536	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	422,044	5,535	SH		SOLE		5,535	0	0
ELECTRONIC ARTS INC	COM	285512109	227,188	1,661	SH		SOLE		1,661	0	0
ELEVANCE HEALTH INC	COM	036752103	1,522,276	3,228	SH		SOLE		3,228	0	0
ELI LILLY & CO	COM	532457108	33,981,185	58,295	SH		SOLE		56,345	30	1,920
EMBRAER S.A.	SPONSORED ADS	29082A107	1,106,539	59,975	SH		SOLE		59,975	0	0
EMERSON ELEC CO	COM	291011104	5,534,167	56,860	SH		SOLE		53,935	0	2,925
ENBRIDGE INC	COM	29250N105	3,296,983	91,532	SH		SOLE		91,144	123	265
ENERGIZER HLDGS INC NEW	COM	29272W109	2,441,213	77,058	SH		SOLE		77,058	0	0
ENERGY RECOVERY INC	COM	29270J100	192,639	10,225	SH		SOLE		10,225	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	643,654	46,642	SH		SOLE		25,642	0	21,000
ENERSYS	COM	29275Y102	1,399,306	13,860	SH		SOLE		13,860	0	0
ENPHASE ENERGY INC	COM	29355A107	263,619	1,995	SH		SOLE		1,995	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,496,533	132,696	SH		SOLE		41,366	0	91,330
EOG RES INC	COM	26875P101	4,461,779	36,889	SH		SOLE		36,889	0	0
EQUINIX INC	COM	29444U700	431,689	536	SH		SOLE		536	0	0
EQUITABLE HLDGS INC	COM	29452E101	413,253	12,410	SH		SOLE		12,410	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,252,672	53,183	SH		SOLE		51,983	0	1,200
ESPERION THERAPEUTICS INC NE	COM	29664W105	846,932	283,255	SH		SOLE		283,255	0	0
ESSENTIAL UTILS INC	COM	29670G102	281,507	7,537	SH		SOLE		7,537	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	457,234	24,027	SH		SOLE		24,027	0	0
EVERSOURCE ENERGY	COM	30040W108	3,076,063	49,839	SH		SOLE		49,064	175	600
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	3,192,240	55,711	SH		SOLE		33,240	0	22,471
EXELON CORP	COM	30161N101	542,640	15,115	SH		SOLE		15,115	0	0
EXXON MOBIL CORP	COM	30231G102	21,214,191	212,184	SH		SOLE		202,915	0	9,269
FABRINET	SHS	G3323L100	664,252	3,490	SH		SOLE		3,490	0	0
FACTSET RESH SYS INC	COM	303075105	241,864	507	SH		SOLE		507	0	0
FAIR ISAAC CORP	COM	303250104	203,702	175	SH		SOLE		175	0	0
FARO TECHNOLOGIES INC	COM	311642102	11,123,602	493,724	SH		SOLE		493,724	0	0
FASTENAL CO	COM	311900104	568,098	8,771	SH		SOLE		8,771	0	0
FEDEX CORP	COM	31428X106	24,459,883	96,691	SH		SOLE		95,221	0	1,470
FEDEX CORP	COM	31428X106	101,188	400	SH		OTR		400	0	0
FERRARI N V	COM	N3167Y103	418,638	1,237	SH		SOLE		1,237	0	0
FIFTH THIRD BANCORP	COM	316773100	207,492	6,016	SH		SOLE		6,016	0	0
FIRST BANCORP N C	COM	318910106	3,105,990	83,923	SH		SOLE		83,923	0	0
FIRST SOLAR INC	COM	336433107	381,256	2,213	SH		SOLE		2,213	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	459,502	5,241	SH		SOLE		5,141	0	100
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	14,238,361	264,457	SH		SOLE		201,562	0	62,895
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	8,062,784	43,221	SH		SOLE		38,023	0	5,198
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	5,412,108	234,493	SH		SOLE		231,493	0	3,000
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	475,163	7,414	SH		SOLE		7,414	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,224,770	7,749	SH		SOLE		786	0	6,963
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,065,462	175,449	SH		SOLE		171,582	0	3,867
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	806,001	30,335	SH		SOLE		30,335	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	322,494	7,230	SH		SOLE		7,230	0	0
FISERV INC	COM	337738108	2,214,200	16,668	SH		SOLE		16,668	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	240,681	10,190	SH		SOLE		10,190	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	901,567	22,016	SH		SOLE		22,016	0	0
FORD MTR CO	COM	345370860	386,543	31,710	SH		SOLE		31,710	0	0
FORMFACTOR INC	COM	346375108	15,531,886	372,378	SH		SOLE		372,378	0	0
FORTINET INC	COM	34959E109	201,381	3,441	SH		SOLE		3,441	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,396,300	220,726	SH		SOLE		220,726	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	731,693	28,875	SH		SOLE		28,875	0	0
GABELLI EQUITY TR INC	COM	362397101	145,501	28,642	SH		SOLE		28,642	0	0
GABELLI UTIL TR	COM	36240A101	60,509	11,164	SH		SOLE		11,164	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	329,566	1,466	SH		SOLE		1,466	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	40,608	10,800	SH		SOLE		9,800	0	1,000
GAMING & LEISURE PPTYS INC	COM	36467J108	324,378	6,573	SH		SOLE		6,573	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	514,952	56,464	SH		SOLE		56,464	0	0
GE AEROSPACE	COM NEW	369604301	2,504,939	19,627	SH		SOLE		19,627	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,399,708	18,103	SH		SOLE		18,103	0	0
GENERAL AMERN INVS CO INC	COM	368802104	338,231	7,875	SH		SOLE		7,875	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,807,598	41,621	SH		SOLE		41,621	0	0
GENERAL MLS INC	COM	370334104	6,151,968	94,442	SH		SOLE		93,448	0	994
GENERAL MTRS CO	COM	37045V100	1,499,754	41,753	SH		SOLE		41,453	0	300
GENTEX CORP	COM	371901109	2,370,626	72,585	SH		SOLE		72,585	0	0
GENUINE PARTS CO	COM	372460105	68,835	497	SH		OTR		497	0	0
GENUINE PARTS CO	COM	372460105	422,702	3,052	SH		SOLE		3,052	0	0
GERON CORP	COM	374163103	106,566	50,505	SH		SOLE		50,505	0	0
GILEAD SCIENCES INC	COM	375558103	4,845,556	59,814	SH		SOLE		59,364	0	450
GLOBAL PMTS INC	COM	37940X102	389,636	3,068	SH		SOLE		3,068	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	3,453,096	77,948	SH		SOLE		5,610	0	72,338
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	126,466	13,928	SH		SOLE		13,928	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,509,309	123,134	SH		SOLE		121,284	0	1,850
GLOBAL X FDS	US INFR DEV ETF	37954Y673	247,078	7,170	SH		SOLE		6,170	0	1,000
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	574,810	9,485	SH		SOLE		9,485	0	0
GLOBALSTAR INC	COM	378973408	155,200	80,000	SH		SOLE		80,000	0	0
GOLAR LNG LTD	SHS	G9456A100	33,313,163	1,449,028	SH		SOLE		1,446,128	0	2,900
GOLDMAN SACHS GROUP INC	COM	38141G104	16,243,581	42,107	SH		SOLE		42,037	0	70
GRACO INC	COM	384109104	262,197	3,022	SH		SOLE		3,022	0	0
GRAHAM HLDGS CO	COM CL B	384637104	279,305	401	SH		SOLE		401	0	0
GRAINGER W W INC	COM	384802104	256,894	310	SH		SOLE		310	0	0
GRANITE CONSTR INC	COM	387328107	9,121,995	179,355	SH		SOLE		177,955	0	1,400
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	512,930	14,816	SH		SOLE		14,816	0	0
GSK PLC	SPONSORED ADR	37733W204	1,220,067	32,921	SH		SOLE		32,921	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	682,851	11,165	SH		SOLE		11,165	0	0
HACKETT GROUP INC	COM	404609109	3,112,067	136,674	SH		SOLE		136,674	0	0
HALLIBURTON CO	COM	406216101	258,979	7,164	SH		SOLE		7,164	0	0
HANOVER INS GROUP INC	COM	410867105	1,597,644	13,158	SH		SOLE		13,158	0	0
HASBRO INC	COM	418056107	2,664,613	52,186	SH		SOLE		51,386	0	800
HAYNES INTL INC	COM NEW	420877201	256,725	4,500	SH		SOLE		4,500	0	0
HCA HEALTHCARE INC	COM	40412C101	334,884	1,237	SH		SOLE		1,237	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	881,695	19,442	SH		SOLE		19,442	0	0
HELMERICH & PAYNE INC	COM	423452101	8,458,109	233,520	SH		SOLE		233,520	0	0
HERSHEY CO	COM	427866108	428,494	2,298	SH		SOLE		2,298	0	0
HESS CORP	COM	42809H107	786,603	5,456	SH		SOLE		5,456	0	0
HEXCEL CORP NEW	COM	428291108	16,658,466	225,878	SH		SOLE		225,878	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,118,456	33,601	SH		SOLE		32,361	0	1,240
HOME DEPOT INC	COM	437076102	52,010,018	150,079	SH		SOLE		144,638	17	5,424
HONEYWELL INTL INC	COM	438516106	25,485,633	121,528	SH		SOLE		119,437	20	2,071
HOWMET AEROSPACE INC	COM	443201108	301,773	5,576	SH		SOLE		5,576	0	0
HP INC	COM	40434L105	233,375	7,756	SH		SOLE		7,756	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,011,750	75,000	SH		SOLE		75,000	0	0
HUMANA INC	COM	444859102	301,330	658	SH		SOLE		658	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	210,051	16,513	SH		SOLE		16,513	0	0
IAC INC	COM NEW	44891N208	7,985,069	152,445	SH		SOLE		152,445	0	0
ICHOR HOLDINGS	SHS	G4740B105	16,779,857	498,955	SH		SOLE		498,955	0	0
ICON PLC	SHS	G4705A100	646,532	2,284	SH		SOLE		2,284	0	0
IDEXX LABS INC	COM	45168D104	1,148,954	2,070	SH		SOLE		2,070	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	266,372	57,907	SH		SOLE		57,907	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,177,364	50,307	SH		SOLE		49,551	0	756
INGERSOLL RAND INC	COM	45687V106	335,141	4,333	SH		SOLE		4,311	22	0
INGREDION INC	COM	457187102	325,916	3,003	SH		SOLE		3,003	0	0
INTEL CORP	COM	458140100	17,999,632	358,202	SH		SOLE		341,344	0	16,858
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,299,712	10,120	SH		SOLE		9,946	0	174
INTERNATIONAL BUSINESS MACHS	COM	459200101	95,677	585	SH		OTR		585	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,345,263	130,512	SH		SOLE		127,225	0	3,287
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	428,007	5,286	SH		SOLE		5,286	0	0
INTERNATIONAL PAPER CO	COM	460146103	238,780	6,605	SH		SOLE		6,605	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	12,614,001	176,124	SH		SOLE		176,124	0	0
INTREPID POTASH INC	COM	46121Y201	3,100,492	129,782	SH		SOLE		129,782	0	0
INTUIT	COM	461202103	829,890	1,328	SH		SOLE		1,328	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	860,943	2,552	SH		SOLE		2,552	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	305,372	26,624	SH		SOLE		26,624	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	457,908	7,308	SH		SOLE		7,308	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,065,075	46,147	SH		SOLE		46,147	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	156,814	10,755	SH		SOLE		10,755	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,124,082	23,640	SH		SOLE		1,050	0	22,590
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18,625,256	118,031	SH		SOLE		116,480	0	1,551
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	328,103	6,067	SH		SOLE		6,067	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,867	7	SH		OTR		7	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	67,983,099	166,007	SH		SOLE		135,031	0	30,976
IONIS PHARMACEUTICALS INC	COM	462222100	23,219,748	458,979	SH		SOLE		458,130	0	849
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	267,193	280,000	PRN		SOLE		280,000	0	0
IPG PHOTONICS CORP	COM	44980X109	303,912	2,800	SH		SOLE		2,800	0	0
IQVIA HLDGS INC	COM	46266C105	213,101	921	SH		SOLE		921	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	29,484,606	716,341	SH		SOLE		715,341	0	1,000
ISHARES GOLD TR	ISHARES NEW	464285204	452,670	11,598	SH		SOLE		11,598	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,690,944	53,202	SH		SOLE		40,064	0	13,137
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,360,088	67,801	SH		SOLE		67,801	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	386,572	4,712	SH		SOLE		3,082	0	1,630
ISHARES TR	3 7 YR TREAS BD	464288661	3,947,473	33,702	SH		SOLE		33,687	0	15
ISHARES TR	7-10 YR TRSY BD	464287440	8,585,235	89,068	SH		SOLE		87,723	0	1,345
ISHARES TR	BLACKROCK ULTRA	46434V878	366,268	7,273	SH		SOLE		7,273	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,566,757	66,272	SH		SOLE		18,252	0	48,020
ISHARES TR	CORE HIGH DV ETF	46429B663	1,093,308	10,720	SH		SOLE		8,278	0	2,442
ISHARES TR	CORE MSCI EAFE	46432F842	347,599	4,941	SH		SOLE		4,941	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,579,409	39,726	SH		SOLE		39,726	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	17,713,148	63,912	SH		SOLE		62,422	0	1,490
ISHARES TR	CORE S&P SCP ETF	464287804	27,712,110	256,001	SH		SOLE		247,581	0	8,420
ISHARES TR	CORE S&P TTL STK	464287150	216,142	2,054	SH		SOLE		1,984	0	70
ISHARES TR	CORE S&P US VLU	464287663	227,691	2,700	SH		SOLE		2,700	0	0
ISHARES TR	CORE S&P500 ETF	464287200	58,617,500	122,726	SH		SOLE		122,315	0	411
ISHARES TR	CORE US AGGBD ET	464287226	1,943,117	19,578	SH		SOLE		19,578	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,122,104	11,586	SH		SOLE		11,586	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7,511,121	121,343	SH		SOLE		121,343	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	279,577	7,355	SH		SOLE		7,355	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	208,476	1,987	SH		SOLE		1,987	0	0
ISHARES TR	EXPANDED TECH	464287515	1,129,733	2,785	SH		SOLE		95	0	2,690
ISHARES TR	FLTG RATE NT ETF	46429B655	1,159,426	22,905	SH		SOLE		13,105	0	9,800
ISHARES TR	GL CLEAN ENE ETF	464288224	268,110	17,220	SH		SOLE		17,220	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,436,983	62,311	SH		SOLE		61,061	0	1,250
ISHARES TR	GLOBAL TECH ETF	464287291	2,220,623	32,570	SH		SOLE		32,570	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	499,466	6,454	SH		SOLE		6,454	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	687,891	6,216	SH		SOLE		6,216	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,841,605	13,556	SH		SOLE		8,956	0	4,600
ISHARES TR	ISHS 1-5YR INVS	464288646	1,609,676	31,393	SH		SOLE		31,393	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	603,598	8,900	SH		SOLE		8,900	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	589,718	9,150	SH		SOLE		9,150	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,841,628	27,922	SH		SOLE		27,922	0	0
ISHARES TR	MSCI ACWI EX US	464288240	735,231	14,405	SH		SOLE		14,405	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,713,882	49,288	SH		SOLE		49,254	0	34
ISHARES TR	MSCI EMG MKT ETF	464287234	272,666	6,781	SH		SOLE		6,157	0	624
ISHARES TR	MSCI INDIA ETF	46429B598	602,852	12,351	SH		SOLE		1,763	0	10,588
ISHARES TR	MSCI INTL QUALTY	46434V456	232,046	6,178	SH		SOLE		6,178	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	359,768	3,579	SH		SOLE		3,579	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	230,364	2,952	SH		SOLE		2,952	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	245,211	1,563	SH		SOLE		1,537	0	26
ISHARES TR	MSCI USA QLT FCT	46432F339	55,192,730	375,104	SH		SOLE		372,527	0	2,577
ISHARES TR	NATIONAL MUN ETF	464288414	1,456,272	13,433	SH		SOLE		11,583	0	1,850
ISHARES TR	PFD AND INCM SEC	464288687	685,564	21,980	SH		SOLE		18,880	0	3,100
ISHARES TR	RUS 1000 ETF	464287622	424,861	1,620	SH		SOLE		1,620	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,109,845	16,855	SH		SOLE		16,855	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,603,422	9,703	SH		SOLE		9,703	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,218,558	16,726	SH		SOLE		16,626	0	100
ISHARES TR	RUS 2000 VAL ETF	464287630	1,210,462	7,793	SH		SOLE		7,793	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,511,928	24,047	SH		SOLE		24,047	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	322,705	2,775	SH		SOLE		2,775	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,642,513	21,131	SH		SOLE		21,131	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13,662,183	68,069	SH		SOLE		67,639	0	430
ISHARES TR	S&P 100 ETF	464287101	1,309,289	5,861	SH		SOLE		5,751	0	110
ISHARES TR	S&P 500 GRWT ETF	464287309	460,588	6,133	SH		SOLE		6,133	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,337,910	7,694	SH		SOLE		7,694	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,251	10	SH		OTR		10	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,716,140	29,696	SH		SOLE		29,522	0	174
ISHARES TR	SELECT DIVID ETF	464287168	3,906,518	33,326	SH		SOLE		33,326	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,903,242	28,168	SH		SOLE		28,168	0	0
ISHARES TR	TIPS BD ETF	464287176	1,021,776	9,506	SH		SOLE		9,506	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,676,638	31,066	SH		SOLE		1,000	0	30,066
ISHARES TR	U.S. TECH ETF	464287721	2,285,360	18,618	SH		SOLE		18,618	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,179,309	4,120	SH		SOLE		1,020	0	3,100
ISHARES TR	US HOME CONS ETF	464288752	1,448,635	14,240	SH		SOLE		300	0	13,940
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	5,444,118	107,762	SH		SOLE		106,429	0	1,333
ITRON INC	COM	465741106	30,081,070	398,372	SH		SOLE		398,372	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	493,645	11,205	SH		SOLE		11,205	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	32,270,311	586,946	SH		SOLE		575,296	0	11,650
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,064,358	21,317	SH		SOLE		21,317	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	406,763	8,098	SH		SOLE		8,098	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,262,103	10,261	SH		SOLE		10,260	0	1
JEFFERIES FINL GROUP INC	COM	47233W109	412,864	10,217	SH		SOLE		10,217	0	0
JOHNSON & JOHNSON	COM	478160104	204,906,779	1,307,304	SH		SOLE		1,297,439	25	9,840
JPMORGAN CHASE & CO.	COM	46625H100	81,370,582	478,369	SH		SOLE		466,936	0	11,434
KAYNE ANDERSON ENERGY INFRST	COM	486606106	275,757	31,407	SH		SOLE		31,407	0	0
KELLANOVA	COM	487836108	325,340	5,819	SH		SOLE		5,419	0	400
KENVUE INC	COM	49177J102	213,565	9,919	SH		SOLE		9,919	0	0
KEURIG DR PEPPER INC	COM	49271V100	829,223	24,887	SH		SOLE		24,887	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	844,791	5,310	SH		SOLE		5,300	0	10
KIMBERLY-CLARK CORP	COM	494368103	2,413,001	19,858	SH		SOLE		18,053	0	1,805
KINDER MORGAN INC DEL	COM	49456B101	2,199,090	124,665	SH		SOLE		122,220	0	2,445
KKR & CO INC	COM	48251W104	1,609,455	19,426	SH		SOLE		19,307	0	119
KLA CORP	COM NEW	482480100	7,001,869	12,045	SH		SOLE		12,009	0	36
KRAFT HEINZ CO	COM	500754106	515,844	13,949	SH		SOLE		13,949	0	0
KRAFT HEINZ CO	COM	500754106	12,314	333	SH		OTR		333	0	0
KROGER CO	COM	501044101	2,910,483	63,673	SH		SOLE		57,854	200	5,619
KROGER CO	COM	501044101	109,704	2,400	SH		OTR		2,400	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,756,582	27,332	SH		SOLE		27,234	40	58
LAM RESEARCH CORP	COM	512807108	61,049,365	77,943	SH		SOLE		76,093	0	1,850
LANTHEUS HLDGS INC	COM	516544103	403,992	6,516	SH		SOLE		6,516	0	0
LAS VEGAS SANDS CORP	COM	517834107	23,983,144	487,363	SH		SOLE		486,513	0	850
LAUDER ESTEE COS INC	CL A	518439104	388,088	2,654	SH		SOLE		2,654	0	0
LEAR CORP	COM NEW	521865204	413,960	2,932	SH		SOLE		2,932	0	0
LENNAR CORP	CL A	526057104	2,078,396	13,945	SH		SOLE		13,855	0	90
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2,648,156	1,730,821	SH		SOLE		1,730,821	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	3,670,633	100,428	SH		SOLE		100,425	0	3
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	427,667	11,438	SH		SOLE		11,438	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	6,103,766	105,274	SH		SOLE		105,271	0	3
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	6,784,709	602,015	SH		SOLE		602,015	0	0
LINDE PLC	SHS	G54950103	1,712,857	4,170	SH		SOLE		4,170	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	264,348	8,400	SH		SOLE		8,400	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	375,720	157,205	SH		SOLE		157,205	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,859,731	30,579	SH		SOLE		30,410	0	170
LOWES COS INC	COM	548661107	11,066,466	49,726	SH		SOLE		48,559	0	1,167
LOWES COS INC	COM	548661107	222,550	1,000	SH		OTR		1,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,647,888	3,223	SH		SOLE		3,223	0	0
LUMENTUM HLDGS INC	COM	55024U109	21,376,299	407,789	SH		SOLE		407,789	0	0
LUNA INNOVATIONS INC	COM	550351100	1,033,955	155,482	SH		SOLE		155,482	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,741,276	28,831	SH		SOLE		28,511	0	320
M & T BK CORP	COM	55261F104	1,027,037	7,492	SH		SOLE		1,442	0	6,050
MACROGENICS INC	COM	556099109	6,618,368	687,980	SH		SOLE		687,980	0	0
MACYS INC	COM	55616P104	410,309	20,393	SH		SOLE		20,393	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	410,123	12,901	SH		SOLE		9,366	0	3,535
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	24,140,167	132,762	SH		SOLE		129,837	0	2,925
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	19,637,378	963,561	SH		SOLE		943,321	0	20,240
MARATHON PETE CORP	COM	56585A102	6,288,771	42,389	SH		SOLE		42,389	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	69,397	10,595	SH		SOLE		10,595	0	0
MARKEL GROUP INC	COM	570535104	25,069,754	17,656	SH		SOLE		17,531	0	125
MARRIOTT INTL INC NEW	CL A	571903202	502,705	2,229	SH		SOLE		2,229	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,269,155	6,698	SH		SOLE		6,698	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,962,113	3,933	SH		SOLE		980	0	2,953
MARVELL TECHNOLOGY INC	COM	573874104	9,029,746	149,722	SH		SOLE		149,422	0	300
MASTERCARD INCORPORATED	CL A	57636Q104	17,646,053	41,373	SH		SOLE		40,718	0	655
MASTERCARD INCORPORATED	CL A	57636Q104	426,510	1,000	SH		OTR		1,000	0	0
MATCH GROUP INC NEW	COM	57667L107	10,622,448	291,026	SH		SOLE		291,026	0	0
MATERION CORP	COM	576690101	461,962	3,550	SH		SOLE		3,550	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	534,018	7,805	SH		SOLE		7,805	0	0
MCDONALDS CORP	COM	580135101	16,281,976	54,912	SH		SOLE		54,315	0	597
MCKESSON CORP	COM	58155Q103	1,195,638	2,582	SH		SOLE		2,582	0	0
MEDTRONIC PLC	SHS	G5960L103	9,793,892	118,887	SH		SOLE		118,765	75	47
MERCADOLIBRE INC	COM	58733R102	446,317	284	SH		SOLE		284	0	0
MERCK & CO INC	COM	58933Y105	51,574,199	473,071	SH		SOLE		457,801	100	15,170
MERCK & CO INC	COM	58933Y105	108,366	994	SH		OTR		994	0	0
META PLATFORMS INC	CL A	30303M102	50,851,790	143,665	SH		SOLE		142,483	0	1,182
METHANEX CORP	COM	59151K108	1,027,759	21,701	SH		SOLE		21,701	0	0
METHODE ELECTRS INC	COM	591520200	250,030	11,000	SH		SOLE		11,000	0	0
METLIFE INC	COM	59156R108	6,794,659	102,747	SH		SOLE		101,947	0	800
MGM RESORTS INTERNATIONAL	COM	552953101	5,323,354	119,144	SH		SOLE		117,994	0	1,150
MICROCHIP TECHNOLOGY INC.	COM	595017104	252,504	2,800	SH		OTR		2,800	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,279,012	102,894	SH		SOLE		101,844	0	1,050
MICRON TECHNOLOGY INC	COM	595112103	19,619,690	229,900	SH		SOLE		228,700	0	1,200
MICROSOFT CORP	COM	594918104	189,934,347	505,091	SH		SOLE		493,852	25	11,214
MICROSTRATEGY INC	CL A NEW	594972408	1,836,119	2,907	SH		SOLE		2,887	0	20
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	174,266	20,240	SH		SOLE		20,240	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	330,965	7,640	SH		SOLE		7,640	0	0
MONDELEZ INTL INC	CL A	609207105	8,731,112	120,546	SH		SOLE		119,461	0	1,085
MONDELEZ INTL INC	CL A	609207105	25,351	350	SH		OTR		350	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	379,074	6,580	SH		SOLE		6,430	0	150
MOODYS CORP	COM	615369105	301,947	773	SH		SOLE		773	0	0
MORGAN STANLEY	COM NEW	617446448	43,993,850	471,784	SH		SOLE		420,781	0	51,003
MOSAIC CO NEW	COM	61945C103	970,024	27,149	SH		SOLE		27,149	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	375,185	1,198	SH		SOLE		1,198	0	0
MP MATERIALS CORP	COM CL A	553368101	6,362,779	320,543	SH		SOLE		317,943	0	2,600
MSCI INC	COM	55354G100	739,870	1,308	SH		SOLE		1,308	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,343,600	162,750	SH		SOLE		162,750	0	0
NETAPP INC	COM	64110D104	290,575	3,296	SH		SOLE		3,296	0	0
NETFLIX INC	COM	64110L106	3,823,736	7,854	SH		SOLE		7,291	0	563
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	30,527	14,003	SH		SOLE		14,003	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,693,578	97,895	SH		SOLE		96,695	0	1,200
NEW JERSEY RES CORP	COM	646025106	1,035,179	23,221	SH		SOLE		23,221	0	0
NEWMARKET CORP	COM	651587107	428,477	785	SH		SOLE		785	0	0
NEWMONT CORP	COM	651639106	807,318	19,505	SH		SOLE		19,505	0	0
NEWS CORP NEW	CL A	65249B109	2,525,164	102,858	SH		SOLE		102,858	0	0
NEWS CORP NEW	CL B	65249B208	3,339,090	129,825	SH		SOLE		129,825	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,386,465	40,743	SH		SOLE		39,266	0	1,477
NEXTERA ENERGY INC	COM	65339F101	14,633,435	240,919	SH		SOLE		236,919	0	4,000
NIKE INC	CL B	654106103	2,866,569	26,403	SH		SOLE		25,729	0	674
NLIGHT INC	COM	65487K100	22,866,584	1,693,821	SH		SOLE		1,656,033	0	37,788
NOKIA CORP	SPONSORED ADR	654902204	34,270	10,020	SH		SOLE		10,020	0	0
NORDSTROM INC	COM	655664100	238,034	12,902	SH		SOLE		12,902	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,365,209	14,236	SH		SOLE		12,491	0	1,745
NORTHROP GRUMMAN CORP	COM	666807102	3,882,024	8,292	SH		SOLE		8,292	0	0
NOV INC	COM	62955J103	260,355	12,838	SH		SOLE		12,838	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,159,170	61,000	SH		SOLE		60,439	0	561
NOVO-NORDISK A S	ADR	670100205	3,416,954	33,030	SH		SOLE		33,030	0	0
NUCOR CORP	COM	670346105	303,916	1,746	SH		SOLE		1,746	0	0
NUTRIEN LTD	COM	67077M108	1,151,895	20,444	SH		SOLE		20,444	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,216,705	102,936	SH		SOLE		102,936	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	271,840	19,417	SH		SOLE		19,417	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	108,695	12,639	SH		SOLE		12,639	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	165,110	15,680	SH		SOLE		15,680	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	450,803	30,501	SH		SOLE		30,501	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	252,964	4,281	SH		SOLE		4,281	0	0
NVIDIA CORPORATION	COM	67066G104	51,138,036	103,263	SH		SOLE		97,458	0	5,805
NXP SEMICONDUCTORS N V	COM	N6596X109	11,364,076	49,478	SH		SOLE		49,078	0	400
OAKTREE SPECIALTY LENDING CO	COM	67401P405	11,912,926	583,395	SH		SOLE		572,371	0	11,024
OCCIDENTAL PETE CORP	COM	674599105	7,865,922	131,735	SH		SOLE		131,735	0	0
OGE ENERGY CORP	COM	670837103	269,094	7,704	SH		SOLE		7,704	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	645,285	1,592	SH		SOLE		1,592	0	0
OLD REP INTL CORP	COM	680223104	336,042	11,430	SH		SOLE		11,430	0	0
OMNICOM GROUP INC	COM	681919106	5,831,207	67,405	SH		SOLE		67,405	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	705,805	26,170	SH		SOLE		26,170	0	0
ONEOK INC NEW	COM	682680103	405,591	5,776	SH		SOLE		5,776	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	33,486,922	2,374,959	SH		SOLE		2,374,959	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,012,924	30,066	SH		SOLE		30,066	0	0
ORACLE CORP	COM	68389X105	23,328,041	221,266	SH		SOLE		219,707	66	1,493
OREILLY AUTOMOTIVE INC	COM	67103H107	680,628	716	SH		SOLE		716	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,800,136	20,120	SH		SOLE		17,270	0	2,850
PACCAR INC	COM	693718108	1,134,595	11,619	SH		SOLE		11,619	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	929,189	54,117	SH		SOLE		54,117	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,520,077	39,067	SH		SOLE		39,067	0	0
PAPA JOHNS INTL INC	COM	698813102	3,530,669	46,316	SH		SOLE		45,716	0	600
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,539,368	171,695	SH		SOLE		171,095	0	600
PARKER-HANNIFIN CORP	COM	701094104	770,832	1,673	SH		SOLE		1,673	0	0
PAYCHEX INC	COM	704326107	2,937,734	24,664	SH		SOLE		24,164	0	500
PAYPAL HLDGS INC	COM	70450Y103	2,766,275	45,046	SH		SOLE		44,679	0	367
PENTAIR PLC	SHS	G7S00T104	736,630	10,131	SH		SOLE		10,131	0	0
PEPSICO INC	COM	713448108	23,884,148	140,627	SH		SOLE		135,047	0	5,580
PEPSICO INC	COM	713448108	101,904	600	SH		OTR		600	0	0
PERRIGO CO PLC	SHS	G97822103	367,978	11,435	SH		SOLE		11,435	0	0
PFIZER INC	COM	717081103	22,587,628	784,565	SH		SOLE		763,488	100	20,977
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	185,827	16,358	SH		SOLE		16,358	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	279,310	24,120	SH		SOLE		24,120	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,267,124	55,986	SH		SOLE		55,211	0	775
PHILLIPS 66	COM	718546104	4,654,764	34,961	SH		SOLE		34,661	0	300
PIMCO ETF TR	ACTIVE BD ETF	72201R775	548,783	5,936	SH		SOLE		5,936	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	315,622	3,163	SH		SOLE		3,163	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	375,743	51,970	SH		SOLE		51,970	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	286,315	33,100	SH		SOLE		33,100	0	0
PLUG POWER INC	COM NEW	72919P202	12,014,977	2,669,995	SH		SOLE		2,648,509	0	21,486
PNC FINL SVCS GROUP INC	COM	693475105	11,974,203	77,328	SH		SOLE		76,808	0	520
PPG INDS INC	COM	693506107	332,668	2,224	SH		SOLE		2,113	0	111
PPL CORP	COM	69351T106	585,836	21,618	SH		SOLE		21,518	100	0
PRA GROUP INC	COM	69354N106	7,795,679	297,545	SH		SOLE		292,365	0	5,180
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,507,849	24,630	SH		SOLE		24,630	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,743,106	16,186	SH		SOLE		16,186	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	759,874	9,659	SH		SOLE		9,659	0	0
PROCTER AND GAMBLE CO	COM	742718109	34,200,606	233,388	SH		SOLE		226,120	50	7,218
PROFRAC HLDG CORP	CLASS A COM	74319N100	987,114	116,405	SH		SOLE		116,405	0	0
PROGRESSIVE CORP	COM	743315103	2,558,848	16,065	SH		SOLE		15,960	0	105
PROLOGIS INC.	COM	74340W103	8,378,360	62,853	SH		SOLE		62,753	0	100
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,226,934	18,873	SH		SOLE		18,873	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,398	19	SH		OTR		19	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	14,046,426	190,926	SH		SOLE		189,426	0	1,500
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,579,656	31,157	SH		SOLE		31,157	0	0
PROTHENA CORP PLC	SHS	G72800108	4,569,646	125,747	SH		SOLE		125,747	0	0
PRUDENTIAL FINL INC	COM	744320102	1,636,025	15,775	SH		SOLE		15,775	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,249,862	154,204	SH		SOLE		154,204	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	239,420	785	SH		SOLE		785	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,762,992	45,184	SH		SOLE		44,834	0	350
PULTE GROUP INC	COM	745867101	855,200	8,285	SH		SOLE		8,285	0	0
QORVO INC	COM	74736K101	44,542,435	395,546	SH		SOLE		395,046	0	500
QUALCOMM INC	COM	747525103	10,712,301	74,067	SH		SOLE		73,512	0	555
QUALCOMM INC	COM	747525103	25,310	175	SH		OTR		175	0	0
QUANTA SVCS INC	COM	74762E102	794,485	3,682	SH		SOLE		3,682	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	197,033	28,350	SH		SOLE		28,350	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,654,819	12,002	SH		SOLE		11,902	0	100
QUIDELORTHO CORP	COM	219798105	6,292,138	85,375	SH		SOLE		83,353	0	2,022
RAYMOND JAMES FINL INC	COM	754730109	25,237,166	226,342	SH		SOLE		226,342	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	58,814,970	66,965	SH		SOLE		66,780	0	185
RENALYTIX PLC	SPON ADS	75973T101	330,148	846,534	SH		SOLE		846,534	0	0
REPUBLIC SVCS INC	COM	760759100	1,320,269	8,006	SH		SOLE		8,006	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	291,816	3,735	SH		SOLE		3,735	0	0
REV GROUP INC	COM	749527107	1,085,894	59,763	SH		SOLE		59,763	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,839,348	51,563	SH		SOLE		51,563	0	0
ROBERT HALF INC.	COM	770323103	16,268,753	185,040	SH		SOLE		185,040	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,699,723	8,695	SH		SOLE		8,675	0	20
ROGERS CORP	COM	775133101	15,945,339	120,734	SH		SOLE		120,734	0	0
ROPER TECHNOLOGIES INC	COM	776696106	705,450	1,294	SH		SOLE		1,294	0	0
ROYAL BK CDA	COM	780087102	6,132,980	60,645	SH		SOLE		57,613	0	3,032
ROYAL CARIBBEAN GROUP	COM	V7780T103	45,732,583	353,175	SH		SOLE		352,525	0	650
RPM INTL INC	COM	749685103	263,224	2,358	SH		SOLE		2,358	0	0
RTX CORPORATION	COM	75513E101	20,058,721	238,397	SH		SOLE		234,726	0	3,671
S&P GLOBAL INC	COM	78409V104	1,108,960	2,517	SH		SOLE		2,517	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,652,977	168,573	SH		SOLE		168,573	0	0
SALESFORCE INC	COM	79466L302	8,331,968	31,664	SH		SOLE		31,664	0	0
SANDY SPRING BANCORP INC	COM	800363103	476,346	17,487	SH		SOLE		17,487	0	0
SANOFI	SPONSORED ADR	80105N105	600,565	12,077	SH		SOLE		12,077	0	0
SAP SE	SPON ADR	803054204	320,929	2,076	SH		SOLE		2,076	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	8,866,835	91,951	SH		SOLE		91,951	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	283,660	1,118	SH		SOLE		1,118	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,593,866	145,924	SH		SOLE		141,769	0	4,155
SCHWAB CHARLES CORP	COM	808513105	6,366,552	92,537	SH		SOLE		92,537	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	896,683	24,261	SH		SOLE		22,861	0	1,400
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	451,091	12,929	SH		SOLE		12,929	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,903,682	34,196	SH		SOLE		34,196	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	48,355,498	635,170	SH		SOLE		589,920	0	45,250
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	280,654	3,383	SH		SOLE		3,383	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,390,184	24,649	SH		SOLE		24,649	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,280,314	43,552	SH		SOLE		43,552	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,902,560	61,443	SH		SOLE		59,168	0	2,275
SCOTTS MIRACLE-GRO CO	CL A	810186106	446,250	7,000	SH		SOLE		7,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	2,529,284	316,556	SH		SOLE		316,556	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	244,414	2,863	SH		SOLE		2,863	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,505,322	89,531	SH		SOLE		82,061	0	7,470
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,926,748	82,619	SH		SOLE		74,599	0	8,020
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,472,350	39,158	SH		SOLE		39,158	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	4,448,805	39,028	SH		SOLE		25,103	0	13,925
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,962,301	33,344	SH		SOLE		14,467	75	18,802
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	641,879	8,911	SH		SOLE		8,821	0	90
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,398,813	46,919	SH		SOLE		15,154	0	31,765
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	306,566	4,841	SH		SOLE		4,741	100	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	887,991	10,381	SH		SOLE		10,381	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,444,026	23,088	SH		SOLE		23,088	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	1,299,734	29,346	SH		SOLE		29,346	0	0
SEMPRA	COM	816851109	221,948	2,970	SH		SOLE		2,970	0	0
SERVICE CORP INTL	COM	817565104	825,507	12,060	SH		SOLE		12,060	0	0
SERVICENOW INC	COM	81762P102	1,492,813	2,113	SH		SOLE		2,113	0	0
SHARKNINJA INC	COM SHS	G8068L108	594,340	11,615	SH		SOLE		11,615	0	0
SHATTUCK LABS INC	COM	82024L103	3,261,590	457,446	SH		SOLE		457,446	0	0
SHELL PLC	SPON ADS	780259305	8,723,876	132,582	SH		SOLE		122,221	0	10,361
SHERWIN WILLIAMS CO	COM	824348106	949,300	3,044	SH		SOLE		3,044	0	0
SHOE CARNIVAL INC	COM	824889109	1,405,973	46,540	SH		SOLE		46,540	0	0
SHOPIFY INC	CL A	82509L107	273,741	3,514	SH		SOLE		3,014	0	500
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	124,955	67,000	SH		SOLE		67,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	313,556	2,198	SH		SOLE		2,198	0	0
SINCLAIR INC	CL A	829242106	8,374,873	642,738	SH		SOLE		642,738	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,617,611	14,389	SH		SOLE		14,389	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,019,911	53,878	SH		SOLE		53,878	0	0
SNAP ON INC	COM	833034101	214,030	741	SH		SOLE		741	0	0
SNOWFLAKE INC	CL A	833445109	12,482,673	62,727	SH		SOLE		62,727	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	375,635	3,967	SH		SOLE		3,967	0	0
SOUTHERN CO	COM	842587107	8,383,816	119,564	SH		SOLE		115,664	250	3,650
SOUTHERN COPPER CORP	COM	84265V105	288,715	3,354	SH		SOLE		854	0	2,500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	27,789,272	73,737	SH		SOLE		73,492	0	245
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,131	3	SH		OTR		3	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,195,587	11,485	SH		SOLE		11,485	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	95,531,257	200,987	SH		SOLE		150,585	0	50,403
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,389	45	SH		OTR		45	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	33,051,501	65,142	SH		SOLE		57,639	0	7,503
SPDR SER TR	AEROSPACE DEF	78464A631	2,366,600	17,476	SH		SOLE		1,410	0	16,066
SPDR SER TR	BBG CONV SEC ETF	78464A359	967,583	13,411	SH		SOLE		12,211	0	1,200
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,353,029	14,283	SH		SOLE		14,283	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,545,826	23,760	SH		SOLE		23,760	0	0
SPDR SER TR	S&P BIOTECH	78464A870	624,226	6,991	SH		SOLE		2,261	0	4,730
SPDR SER TR	S&P DIVID ETF	78464A763	1,265,601	10,127	SH		SOLE		5,877	0	4,250
SPDR SER TR	S&P HOMEBUILD	78464A888	674,494	7,051	SH		SOLE		3,101	0	3,950
SPDR SER TR	S&P METALS MNG	78464A755	1,478,602	24,713	SH		SOLE		9,181	0	15,532
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	492,660	6,176	SH		SOLE		6,176	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	213,982	6,301	SH		SOLE		2,766	0	3,535
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,349,136	199,784	SH		SOLE		199,784	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,694,377	141,475	SH		SOLE		140,035	0	1,440
STAG INDL INC	COM	85254J102	401,031	10,215	SH		SOLE		10,215	0	0
STANDARD MTR PRODS INC	COM	853666105	744,566	18,703	SH		SOLE		18,703	0	0
STARBUCKS CORP	COM	855244109	22,685,708	236,285	SH		SOLE		232,233	0	4,051
STATE STR CORP	COM	857477103	474,210	6,122	SH		SOLE		6,122	0	0
STRATASYS LTD	SHS	M85548101	15,003,125	1,050,639	SH		SOLE		1,050,639	0	0
STRYKER CORPORATION	COM	863667101	2,413,973	8,061	SH		SOLE		8,011	0	50
SUN LIFE FINANCIAL INC.	COM	866796105	319,095	6,153	SH		SOLE		6,153	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,522,496	47,519	SH		SOLE		46,125	0	1,394
SUNRUN INC	COM	86771W105	254,621	12,971	SH		SOLE		12,971	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	343,955	1,210	SH		SOLE		1,210	0	0
SYMBOTIC INC	CLASS A COM	87151X101	524,849	10,225	SH		SOLE		2,210	0	8,015
SYNOPSYS INC	COM	871607107	268,593	522	SH		SOLE		522	0	0
SYSCO CORP	COM	871829107	1,847,318	25,261	SH		SOLE		24,975	0	286
TACTILE SYS TECHNOLOGY INC	COM	87357P100	819,147	57,283	SH		SOLE		57,283	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,278,036	12,289	SH		SOLE		12,289	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,899,796	18,017	SH		SOLE		17,917	0	100
TARGET CORP	COM	87612E106	5,821,783	40,878	SH		SOLE		40,413	0	465
TC ENERGY CORP	COM	87807B107	801,345	20,500	SH		SOLE		20,500	0	0
TEGNA INC	COM	87901J105	8,820,027	576,472	SH		SOLE		575,272	0	1,200
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	301,505	47,858	SH		SOLE		47,858	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	8,602,642	468,809	SH		SOLE		466,709	0	2,100
TELOS CORP MD	COM	87969B101	9,846,846	2,697,766	SH		SOLE		2,697,766	0	0
TELUS CORPORATION	COM	87971M103	1,067,400	60,000	SH		SOLE		60,000	0	0
TENABLE HLDGS INC	COM	88025T102	13,545,325	294,080	SH		SOLE		289,792	0	4,288
TEREX CORP NEW	COM	880779103	282,703	4,920	SH		SOLE		4,920	0	0
TESLA INC	COM	88160R101	15,191,091	61,136	SH		SOLE		60,833	0	303
TEXAS INSTRS INC	COM	882508104	5,179,681	30,386	SH		SOLE		30,315	0	71
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	478,025	304	SH		SOLE		304	0	0
TEXTRON INC	COM	883203101	2,447,438	30,433	SH		SOLE		30,433	0	0
TFI INTL INC	COM	87241L109	212,809	1,565	SH		SOLE		1,565	0	0
THE CIGNA GROUP	COM	125523100	1,205,220	4,025	SH		SOLE		4,013	12	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	39,216	25,800	SH		SOLE		25,800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,424,991	34,712	SH		SOLE		33,344	0	1,368
THRYV HLDGS INC	COM NEW	886029206	1,372,770	67,458	SH		SOLE		67,458	0	0
TIDEWATER INC NEW	COM	88642R109	2,390,951	33,157	SH		SOLE		33,157	0	0
TIMKEN CO	COM	887389104	2,220,716	27,707	SH		SOLE		27,657	50	0
TJX COS INC NEW	COM	872540109	4,178,093	44,538	SH		SOLE		44,138	0	400
T-MOBILE US INC	COM	872590104	3,927,123	24,494	SH		SOLE		24,494	0	0
TOAST INC	CL A	888787108	287,595	15,750	SH		SOLE		15,750	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,708,553	26,440	SH		SOLE		19,088	0	7,352
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,472,512	51,536	SH		SOLE		45,141	0	6,395
TOYOTA MOTOR CORP	ADS	892331307	242,062	1,320	SH		SOLE		1,320	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,530,219	10,374	SH		SOLE		10,364	0	10
TRANSDIGM GROUP INC	COM	893641100	381,221	377	SH		SOLE		377	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,920,442	20,581	SH		SOLE		19,394	0	1,187
TRIMBLE INC	COM	896239100	26,336,500	495,047	SH		SOLE		494,147	0	900
TRUIST FINL CORP	COM	89832Q109	75,686	2,050	SH		OTR		2,050	0	0
TRUIST FINL CORP	COM	89832Q109	8,026,688	217,408	SH		SOLE		209,715	0	7,693
TUTOR PERINI CORP	COM	901109108	2,695,739	296,235	SH		SOLE		296,235	0	0
TXNM ENERGY INC	COM	69349H107	316,160	7,600	SH		SOLE		7,600	0	0
TYSON FOODS INC	CL A	902494103	574,944	10,697	SH		SOLE		10,497	0	200
UBER TECHNOLOGIES INC	COM	90353T100	3,456,816	56,144	SH		SOLE		56,094	0	50
UBS GROUP AG	SHS	H42097107	405,501	13,123	SH		SOLE		13,123	0	0
ULTA BEAUTY INC	COM	90384S303	1,385,692	2,828	SH		SOLE		2,822	0	6
ULTRA CLEAN HLDGS INC	COM	90385V107	14,363,005	420,709	SH		SOLE		420,709	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,707,795	119,360	SH		SOLE		119,360	0	0
UNIFI INC	COM NEW	904677200	5,286,688	793,797	SH		SOLE		793,797	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,060,971	42,512	SH		SOLE		42,512	0	0
UNION PAC CORP	COM	907818108	12,660,892	51,547	SH		SOLE		48,644	0	2,903
UNION PAC CORP	COM	907818108	48,142	196	SH		OTR		196	0	0
UNITED AIRLS HLDGS INC	COM	910047109	240,828	5,837	SH		SOLE		5,837	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	78,615	500	SH		OTR		500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,388,312	104,231	SH		SOLE		103,237	0	994
UNITED PARKS & RESORTS INC	COM	81282V100	37,678,779	713,208	SH		SOLE		712,008	0	1,200
UNITED RENTALS INC	COM	911363109	3,677,497	6,413	SH		SOLE		6,357	0	56
UNITEDHEALTH GROUP INC	COM	91324P102	21,348,306	40,550	SH		SOLE		40,014	0	536
UNITI GROUP INC	COM	91325V108	114,912	19,881	SH		SOLE		19,881	0	0
US BANCORP DEL	COM NEW	902973304	2,388,136	55,179	SH		SOLE		48,530	0	6,649
VALE S A	SPONSORED ADS	91912E105	456,038	28,754	SH		SOLE		28,754	0	0
VALERO ENERGY CORP	COM	91913Y100	9,294,002	71,492	SH		SOLE		70,265	0	1,228
VALLEY NATL BANCORP	COM	919794107	449,517	41,392	SH		SOLE		41,392	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	318,316	18,528	SH		SOLE		18,528	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,025,844	5,866	SH		SOLE		5,806	0	60
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	717,594	2,650	SH		SOLE		2,650	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	292,811	3,116	SH		SOLE		0	0	3,116
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,608,362	212,214	SH		SOLE		209,066	0	3,148
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	225,446	4,560	SH		SOLE		4,560	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,241,371	7,550	SH		SOLE		7,550	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,253,171	4,031	SH		SOLE		3,871	0	160
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	16,067,040	73,651	SH		SOLE		73,651	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,960,155	42,814	SH		SOLE		29,253	0	13,560
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,473,901	39,315	SH		SOLE		39,315	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,096,546	13,957	SH		SOLE		12,632	0	1,325
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	464,364	2,580	SH		SOLE		2,405	0	175
VANGUARD INDEX FDS	SMALL CP ETF	922908751	82,339,266	385,971	SH		SOLE		370,527	0	15,445
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,048,515	4,337	SH		SOLE		1,141	0	3,196
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	51,229,300	215,957	SH		SOLE		214,561	0	1,396
VANGUARD INDEX FDS	VALUE ETF	922908744	7,481,671	50,045	SH		SOLE		23,133	0	26,912
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	46,853,624	834,585	SH		SOLE		829,274	0	5,312
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,877,346	167,332	SH		SOLE		163,267	0	4,065
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,911,365	29,643	SH		SOLE		29,628	0	15
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,186,729	19,010	SH		SOLE		19,010	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,835,276	17,839	SH		SOLE		17,839	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,877,000	56,357	SH		SOLE		56,357	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,472,944	41,688	SH		SOLE		41,688	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	670,966	8,255	SH		SOLE		8,255	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,192,774	15,416	SH		SOLE		14,416	0	1,000
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	291,795	3,740	SH		SOLE		3,740	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	487,977	6,727	SH		SOLE		6,727	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,923,364	28,893	SH		SOLE		27,485	0	1,408
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,546,957	78,450	SH		SOLE		78,450	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	21,171,213	441,988	SH		SOLE		441,588	0	400
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	55,225,816	494,722	SH		SOLE		481,282	0	13,440
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,290,371	19,407	SH		SOLE		17,907	0	1,500
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	2,786,887	23,673	SH		SOLE		23,473	0	200
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	497,026	1,632	SH		SOLE		57	0	1,575
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	217,314	1,138	SH		SOLE		1,138	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	217,836	1,857	SH		SOLE		1,857	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	466,706	8,443	SH		SOLE		8,443	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	397,476	4,673	SH		SOLE		4,673	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	839,093	3,347	SH		SOLE		1,604	0	1,743
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	863,865	3,919	SH		SOLE		274	0	3,645
VANGUARD WORLD FD	INF TECH ETF	92204A702	30,772,239	63,579	SH		SOLE		60,394	0	3,185
VERALTO CORP	COM SHS	92338C103	620,981	7,549	SH		SOLE		6,820	0	729
VERIZON COMMUNICATIONS INC	COM	92343V104	15,656,395	415,289	SH		SOLE		401,937	0	13,352
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,457,107	6,039	SH		SOLE		6,039	0	0
VIAVI SOLUTIONS INC	COM	925550105	304,074	30,196	SH		SOLE		30,196	0	0
VICOR CORP	COM	925815102	3,341,963	74,365	SH		SOLE		74,365	0	0
VIMEO INC	COMMON STOCK	92719V100	2,809,143	716,618	SH		SOLE		716,618	0	0
VISA INC	COM CL A	92826C839	54,879,003	210,789	SH		SOLE		202,261	0	8,528
VISHAY INTERTECHNOLOGY INC	COM	928298108	22,299,102	930,292	SH		SOLE		930,292	0	0
WABTEC	COM	929740108	211,923	1,670	SH		SOLE		1,670	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	324,338	12,422	SH		SOLE		12,422	0	0
WALMART INC	COM	931142103	94,590	600	SH		OTR		600	0	0
WALMART INC	COM	931142103	20,157,826	127,864	SH		SOLE		126,844	30	990
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,207,127	1,160,556	SH		SOLE		1,159,126	0	1,430
WASTE CONNECTIONS INC	COM	94106B101	606,484	4,063	SH		SOLE		4,063	0	0
WASTE MGMT INC DEL	COM	94106L109	12,730,249	71,079	SH		SOLE		69,686	0	1,393
WATERS CORP	COM	941848103	2,914,015	8,851	SH		SOLE		8,851	0	0
WELLS FARGO CO NEW	COM	949746101	9,874,177	200,613	SH		SOLE		194,233	0	6,380
WELLS FARGO CO NEW	COM	949746101	68,908	1,400	SH		OTR		1,400	0	0
WELLTOWER INC	COM	95040Q104	5,553,559	61,590	SH		SOLE		60,610	0	980
WENDYS CO	COM	95058W100	195,579	10,040	SH		SOLE		7,040	0	3,000
WERNER ENTERPRISES INC	COM	950755108	19,509,401	460,453	SH		SOLE		460,453	0	0
WESCO INTL INC	COM	95082P105	543,897	3,128	SH		SOLE		3,128	0	0
WESTWATER RES INC	COM NEW	961684206	7,061	12,500	SH		SOLE		12,500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	597,599	17,187	SH		SOLE		17,187	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	207,228	4,200	SH		SOLE		4,200	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	266,387	177	SH		SOLE		177	0	0
WILLIAMS COS INC	COM	969457100	373,621	10,727	SH		SOLE		10,727	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,400,653	48,090	SH		SOLE		0	0	48,090
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	318,723	6,344	SH		SOLE		6,344	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,307,610	28,619	SH		SOLE		28,619	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	428,989	6,104	SH		SOLE		6,104	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	624,548	19,414	SH		SOLE		19,414	0	0
WORLD KINECT CORPORATION	COM	981475106	1,122,735	49,286	SH		SOLE		49,286	0	0
XPO INC	COM	983793100	568,459	6,490	SH		SOLE		6,490	0	0
XYLEM INC	COM	98419M100	57,751,904	505,001	SH		SOLE		503,901	0	1,100
YUM BRANDS INC	COM	988498101	91,462	700	SH		OTR		700	0	0
YUM BRANDS INC	COM	988498101	481,993	3,689	SH		SOLE		3,679	0	10
ZILLOW GROUP INC	CL A	98954M101	481,269	8,485	SH		SOLE		8,485	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,063,062	18,373	SH		SOLE		18,273	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	279,716	2,298	SH		SOLE		2,218	0	80
ZOETIS INC	CL A	98978V103	3,051,702	15,462	SH		SOLE		15,170	0	292
ZSCALER INC	COM	98980G102	3,210,404	14,490	SH		SOLE		14,490	0	0