Mariner 13FHR Quarterly holdings report by institutional manager | SEC 15 Aug 22

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

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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
3M CO	COM	88579Y101	31,421	242,805	SH		SOLE		151,035	0	91,769
10X GENOMICS INC	CL A COM	88025U109	589	13,006	SH		SOLE		11,105	0	1,901
ABB LTD	SPONSORED ADR	000375204	540	20,206	SH		SOLE		11,552	0	8,655
ABBOTT LABS	COM	002824100	110,691	1,018,779	SH		SOLE		714,559	0	304,220
ABBOTT LABS	COM	002824100	2,533	23,313	SH		OTR	2	21,382	0	1,931
ABBVIE INC	COM	00287Y109	98,555	643,475	SH		SOLE		387,657	0	255,817
ABBVIE INC	COM	00287Y109	6,296	41,108	SH		OTR	2	35,972	0	5,135
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	236	13,618	SH		SOLE		13,618	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	415	82,155	SH		SOLE		82,038	0	117
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	53,868	194,016	SH		SOLE		127,850	0	66,165
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,548	16,380	SH		OTR	2	16,146	0	234
ACI WORLDWIDE INC	COM	004498101	321	12,402	SH		SOLE		6,492	0	5,910
ACTIVISION BLIZZARD INC	COM	00507V109	8,060	103,519	SH		SOLE		43,337	0	60,182
ACTIVISION BLIZZARD INC	COM	00507V109	4,029	51,737	SH		OTR	2	41,197	0	10,540
ADOBE SYSTEMS INCORPORATED	COM	00724F101	50,756	138,651	SH		SOLE		101,674	0	36,977
ADVANCED MICRO DEVICES INC	COM	007903107	11,414	149,262	SH		SOLE		114,225	0	35,037
ADVANCED MICRO DEVICES INC	COM	007903107	4,584	59,958	SH		OTR	2	59,284	0	673
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	416	40,235	SH		SOLE		27,370	0	12,865
AECOM	COM	00766T100	41,667	638,887	SH		SOLE		474,266	0	164,621
AERCAP HOLDINGS NV	SHS	N00985106	581	14,181	SH		SOLE		11,648	0	2,533
AES CORP	COM	00130H105	851	40,501	SH		SOLE		32,013	0	8,488
AFLAC INC	COM	001055102	4,944	89,361	SH		SOLE		66,243	0	23,118
AGILENT TECHNOLOGIES INC	COM	00846U101	4,384	36,907	SH		SOLE		28,144	0	8,762
AGNICO EAGLE MINES LTD	COM	008474108	460	10,047	SH		SOLE		4,706	0	5,341
AIR LEASE CORP	CL A	00912X302	351	10,497	SH		SOLE		5,547	0	4,950
AIR PRODS & CHEMS INC	COM	009158106	38,874	161,649	SH		SOLE		128,332	0	33,317
AIRBNB INC	COM CL A	009066101	2,092	23,484	SH		SOLE		11,554	0	11,930
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,186	12,987	SH		SOLE		8,675	0	4,312
ALBEMARLE CORP	COM	012653101	48,787	233,447	SH		SOLE		189,804	0	43,643
ALCOA CORP	COM	013872106	533	11,701	SH		SOLE		7,353	0	4,348
ALCON AG	ORD SHS	H01301128	1,949	27,884	SH		SOLE		12,920	0	14,964
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,062	70,921	SH		SOLE		52,001	0	18,920
ALJ REGL HLDGS INC	COM	001627108	417	216,176	SH		SOLE		0	0	216,176
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	213	11,666	SH		SOLE		11,666	0	0
ALLIANT ENERGY CORP	COM	018802108	1,833	31,279	SH		SOLE		24,083	0	7,197
ALLSTATE CORP	COM	020002101	5,638	44,488	SH		SOLE		34,987	0	9,500
ALLY FINL INC	COM	02005N100	505	15,084	SH		SOLE		11,560	0	3,524
ALPHABET INC	CAP STK CL A	02079K305	178,210	81,774	SH		SOLE		47,042	0	34,731
ALPHABET INC	CAP STK CL C	02079K107	88,784	40,588	SH		SOLE		31,291	0	9,297
ALPS ETF TR	ALERIAN ENERGY	00162Q676	6,700	332,152	SH		SOLE		245,925	0	86,227
ALPS ETF TR	ALERIAN MLP	00162Q452	957	27,785	SH		SOLE		20,067	0	7,718
ALPS ETF TR	INTL SEC DV DOG	00162Q718	294	11,699	SH		SOLE		8,809	0	2,890
ALPS ETF TR	SECTR DIV DOGS	00162Q858	511	10,191	SH		SOLE		6,358	0	3,833
ALTRIA GROUP INC	COM	02209S103	16,403	392,690	SH		SOLE		245,509	0	147,182
ALTRIA GROUP INC	COM	02209S103	545	13,056	SH		OTR	2	11,854	0	1,202
AMAZON COM INC	COM	023135106	227,419	2,141,169	SH		SOLE		1,375,746	0	765,423
AMAZON COM INC	COM	023135106	18,956	178,476	SH		OTR	2	128,277	0	50,198
AMBEV SA	SPONSORED ADR	02319V103	795	316,780	SH		SOLE		130,113	0	186,667
AMC ENTMT HLDGS INC	CL A COM	00165C104	279	20,620	SH		SOLE		16,512	0	4,108
AMCOR PLC	ORD	G0250X107	3,805	306,153	SH		SOLE		64,166	0	241,986
AMDOCS LTD	SHS	G02602103	845	10,149	SH		SOLE		7,858	0	2,291
AMEREN CORP	COM	023608102	2,000	22,136	SH		SOLE		16,370	0	5,767
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	207	10,118	SH		SOLE		7,659	0	2,459
AMERICAN AIRLS GROUP INC	COM	02376R102	756	59,588	SH		SOLE		47,193	0	12,395
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	714	10,444	SH		OTR	2	4,317	0	6,127
AMERICAN ELEC PWR CO INC	COM	025537101	5,364	55,903	SH		SOLE		34,138	0	21,765
AMERICAN EXPRESS CO	COM	025816109	11,181	80,657	SH		SOLE		69,801	0	10,856
AMERICAN HOMES 4 RENT	CL A	02665T306	1,306	36,856	SH		SOLE		7,813	0	29,042
AMERICAN INTL GROUP INC	COM NEW	026874784	2,644	51,711	SH		SOLE		28,960	0	22,750
AMERICAN TOWER CORP NEW	COM	03027X100	55,094	215,556	SH		SOLE		162,045	0	53,511
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,753	18,501	SH		SOLE		10,950	0	7,551
AMERICOLD REALTY TRUST INC	COM	03064D108	786	26,150	SH		SOLE		19,295	0	6,855
AMERIPRISE FINL INC	COM	03076C106	5,036	21,188	SH		SOLE		12,009	0	9,178
AMERISOURCEBERGEN CORP	COM	03073E105	6,261	44,251	SH		SOLE		25,526	0	18,725
AMETEK INC	COM	031100100	2,473	22,501	SH		SOLE		15,169	0	7,332
AMGEN INC	COM	031162100	51,128	210,144	SH		SOLE		148,360	0	61,784
AMICUS THERAPEUTICS INC	COM	03152W109	271	25,243	SH		SOLE		10,653	0	14,590
AMPHENOL CORP NEW	CL A	032095101	2,008	31,191	SH		SOLE		23,735	0	7,456
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	208	11,495	SH		SOLE		2,797	0	8,698
ANALOG DEVICES INC	COM	032654105	5,449	37,298	SH		SOLE		27,371	0	9,927
ANDERSONS INC	COM	034164103	21,129	640,450	SH		SOLE		90,452	0	549,998
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	592	10,978	SH		SOLE		5,812	0	5,166
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	887	150,116	SH		SOLE		137,765	0	12,350
ANTERO RESOURCES CORP	COM	03674X106	438	14,294	SH		SOLE		7,848	0	6,446
AON PLC	SHS CL A	G0403H108	7,204	26,710	SH		SOLE		14,456	0	12,254
APA CORPORATION	COM	03743Q108	2,086	59,766	SH		SOLE		28,309	0	31,457
APOLLO COML REAL EST FIN INC	COM	03762U105	210	20,118	SH		SOLE		17,046	0	3,072
APOLLO GLOBAL MGMT INC	COM	03769M106	277,486	5,723,727	SH		SOLE		5,720,723	0	3,004
APPLE INC	COM	037833100	834,098	6,100,686	SH		SOLE		4,477,181	0	1,623,504
APPLE INC	COM	037833100	45,835	335,246	SH		OTR	2	267,640	0	67,606
APPLIED MATLS INC	COM	038222105	14,603	160,508	SH		SOLE		92,096	0	68,411
APTARGROUP INC	COM	038336103	3,050	29,555	SH		SOLE		2,656	0	26,899
APTIV PLC	SHS	G6095L109	23,240	260,895	SH		SOLE		216,585	0	44,310
APTIV PLC	SHS	G6095L109	1,441	16,168	SH		OTR	2	1,151	0	15,017
ARAMARK	COM	03852U106	395	12,881	SH		SOLE		4,899	0	7,982
ARCH CAP GROUP LTD	ORD	G0450A105	493	10,838	SH		SOLE		9,315	0	1,523
ARCHER DANIELS MIDLAND CO	COM	039483102	5,610	72,303	SH		SOLE		49,708	0	22,595
ARDAGH METAL PACKAGING S A	SHS	L02235106	380	62,345	SH		SOLE		49,629	0	12,716
ARES CAPITAL CORP	COM	04010L103	883	49,220	SH		SOLE		11,581	0	37,638
ARISTA NETWORKS INC	COM	040413106	20,948	223,454	SH		SOLE		182,203	0	41,251
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	776	15,503	SH		SOLE		3,252	0	12,251
ARK ETF TR	FINTECH INNOVA	00214Q708	201	12,948	SH		SOLE		7,992	0	4,956
ARK ETF TR	GENOMIC REV ETF	00214Q302	475	15,097	SH		SOLE		9,325	0	5,772
ARK ETF TR	INNOVATION ETF	00214Q104	1,334	33,454	SH		SOLE		17,367	0	16,088
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	303	27,532	SH		SOLE		26,788	0	744
ARRIVAL GROUP	SHS	L0423Q108	337	212,987	SH		SOLE		96,592	0	116,395
ASSOCIATED BANC CORP	COM	045487105	517	28,320	SH		SOLE		14,833	0	13,487
ASSOCIATED BANC CORP	COM	045487105	251	13,722	SH		OTR	2	13,722	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,974	60,145	SH		SOLE		35,032	0	25,112
AT&T INC	COM	00206R102	32,903	1,569,847	SH		SOLE		1,199,148	0	370,699
AT&T INC	COM	00206R102	943	44,955	SH		OTR	2	41,818	0	3,137
ATLANTIC UN BANKSHARES CORP	COM	04911A107	556	16,401	SH		SOLE		8,808	0	7,594
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	392	12,139	SH		SOLE		4,637	0	7,502
ATLAS CORP	SHARES	Y0436Q109	524	48,932	SH		SOLE		5,927	0	43,005
ATMOS ENERGY CORP	COM	049560105	1,885	16,811	SH		SOLE		14,683	0	2,128
AUTODESK INC	COM	052769106	3,249	18,893	SH		SOLE		12,181	0	6,712
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,792	118,036	SH		SOLE		72,342	0	45,692
AVANOS MED INC	COM	05350V106	337	12,317	SH		SOLE		8,224	0	4,093
AVANTOR INC	COM	05352A100	665	21,391	SH		SOLE		14,847	0	6,544
AVNET INC	COM	053807103	774	18,053	SH		SOLE		11,368	0	6,685
AZENTA INC	COM	114340102	760	10,535	SH		SOLE		2,119	0	8,416
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	202	33,650	SH		SOLE		32,009	0	1,641
BAIDU INC	SPON ADR REP A	056752108	28,067	188,708	SH		SOLE		3,819	0	184,889
BAKER HUGHES COMPANY	CL A	05722G100	21,641	749,527	SH		SOLE		595,147	0	154,380
BALL CORP	COM	058498106	3,565	51,835	SH		SOLE		17,355	0	34,480
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,108	245,158	SH		SOLE		104,424	0	140,734
BANCO SANTANDER S.A.	ADR	05964H105	405	144,466	SH		SOLE		78,651	0	65,814
BANK NEW YORK MELLON CORP	COM	064058100	4,386	105,153	SH		SOLE		69,312	0	35,840
BANK NOVA SCOTIA B C	COM	064149107	950	16,052	SH		SOLE		11,175	0	4,877
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	340	10,908	SH		SOLE		7,486	0	3,422
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	269	14,400	SH		SOLE		14,400	0	0
BARCLAYS PLC	ADR	06738E204	268	35,208	SH		SOLE		15,660	0	19,548
BARRICK GOLD CORP	COM	067901108	1,625	91,861	SH		SOLE		48,652	0	43,209
BAXTER INTL INC	COM	071813109	6,780	105,567	SH		SOLE		39,950	0	65,616
BCE INC	COM NEW	05534B760	1,719	34,962	SH		SOLE		25,529	0	9,433
BECTON DICKINSON & CO	COM	075887109	10,060	40,808	SH		SOLE		29,214	0	11,593
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,826	18,682	SH		SOLE		0	0	18,682
BENTLEY SYS INC	COM CL B	08265T208	384	11,540	SH		SOLE		4,956	0	6,583
BERKLEY W R CORP	COM	084423102	1,683	24,663	SH		SOLE		8,760	0	15,902
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	208,841	764,930	SH		SOLE		355,502	0	409,426
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,834	32,357	SH		OTR	2	31,534	0	823
BERRY GLOBAL GROUP INC	COM	08579W103	36,541	668,758	SH		SOLE		472,149	0	196,609
BEST BUY INC	COM	086516101	2,510	38,515	SH		SOLE		21,875	0	16,639
BGSF INC	COM	05601C105	221	17,880	SH		SOLE		17,880	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,050	89,882	SH		SOLE		47,391	0	42,491
BIOGEN INC	COM	09062X103	3,001	14,717	SH		SOLE		11,750	0	2,966
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,109	25,444	SH		SOLE		5,017	0	20,427
BIO-TECHNE CORP	COM	09073M104	10,897	31,435	SH		SOLE		30,235	0	1,201
BJS WHSL CLUB HLDGS INC	COM	05550J101	906	14,523	SH		SOLE		5,740	0	8,783
BK OF AMERICA CORP	COM	060505104	78,466	2,520,572	SH		SOLE		1,990,358	0	530,214
BK OF AMERICA CORP	COM	060505104	1,510	48,527	SH		OTR	2	39,593	0	8,934
BLACK HILLS CORP	COM	092113109	862	11,853	SH		SOLE		10,692	0	1,160
BLACKROCK INC	COM	09247X101	26,328	43,227	SH		SOLE		30,921	0	12,306
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	279	14,250	SH		SOLE		14,250	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	486	38,791	SH		SOLE		32,502	0	6,288
BLACKSTONE INC	COM	09260D107	20,966	229,810	SH		SOLE		105,042	0	124,768
BLACKSTONE MTG TR INC	COM CL A	09257W100	521	18,800	SH		SOLE		11,672	0	7,128
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	761	32,193	SH		SOLE		26,221	0	5,972
BLOCK H & R INC	COM	093671105	755	21,393	SH		SOLE		13,261	0	8,132
BLOCK INC	CL A	852234103	1,945	31,635	SH		SOLE		21,559	0	10,076
BLOOM ENERGY CORP	COM CL A	093712107	270	16,357	SH		SOLE		14,384	0	1,973
BLUELINX HLDGS INC	COM NEW	09624H208	1,725	25,829	SH		SOLE		1,014	0	24,815
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	337	51,155	SH		SOLE		555	0	50,600
BOEING CO	COM	097023105	11,211	81,995	SH		SOLE		61,203	0	20,791
BOOKING HOLDINGS INC	COM	09857L108	35,290	20,176	SH		SOLE		16,311	0	3,865
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,314	103,082	SH		OTR	2	103,081	0	0
BORGWARNER INC	COM	099724106	383	11,488	SH		SOLE		7,125	0	4,363
BOSTON SCIENTIFIC CORP	COM	101137107	2,926	78,491	SH		SOLE		55,434	0	23,057
BP PLC	SPONSORED ADR	055622104	4,612	162,679	SH		SOLE		133,013	0	29,666
BRISTOL-MYERS SQUIBB CO	COM	110122108	120,627	1,566,557	SH		SOLE		698,683	0	867,873
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,635	21,239	SH		OTR	2	14,508	0	6,731
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	974	22,705	SH		SOLE		13,877	0	8,828
BRIXMOR PPTY GROUP INC	COM	11120U105	415	20,521	SH		SOLE		19,439	0	1,082
BROADCOM INC	COM	11135F101	115,676	238,103	SH		SOLE		181,237	0	56,865
BROADMARK RLTY CAP INC	COM	11135B100	562	83,785	SH		SOLE		71,664	0	12,120
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,526	17,725	SH		SOLE		12,173	0	5,552
BROADSTONE NET LEASE INC	COM	11135E203	337	16,397	SH		SOLE		14,758	0	1,640
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	9,890	222,391	SH		SOLE		24,214	0	198,178
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	430	11,249	SH		SOLE		6,290	0	4,959
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	459	12,897	SH		SOLE		5,398	0	7,499
BROWN & BROWN INC	COM	115236101	2,317	39,716	SH		SOLE		29,893	0	9,822
BROWN FORMAN CORP	CL A	115637100	1,523	22,509	SH		SOLE		19,474	0	3,035
BROWN FORMAN CORP	CL B	115637209	4,998	71,234	SH		SOLE		33,122	0	38,111
BRP GROUP INC	COM CL A	05589G102	275	11,374	SH		SOLE		7,160	0	4,214
C3 AI INC	CL A	12468P104	241	13,210	SH		SOLE		10,646	0	2,564
C4 THERAPEUTICS INC	COM STK	12529R107	947	125,579	SH		SOLE		119,165	0	6,414
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,459	34,121	SH		SOLE		26,662	0	7,459
CADENCE BANK	COM	12740C103	350	14,913	SH		SOLE		12,536	0	2,377
CADENCE DESIGN SYSTEM INC	COM	127387108	3,771	25,138	SH		SOLE		18,496	0	6,642
CAL MAINE FOODS INC	COM NEW	128030202	1,860	37,635	SH		SOLE		6,721	0	30,914
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,095	83,496	SH		SOLE		74,585	0	8,911
CAMECO CORP	COM	13321L108	239	11,382	SH		SOLE		4,137	0	7,245
CANADIAN IMP BK COMM	COM	136069101	505	10,411	SH		SOLE		5,890	0	4,521
CANADIAN NAT RES LTD	COM	136385101	2,127	39,631	SH		SOLE		8,545	0	31,086
CANADIAN NATL RY CO	COM	136375102	13,765	122,385	SH		SOLE		76,327	0	46,058
CANADIAN PAC RY LTD	COM	13645T100	12,989	185,983	SH		SOLE		142,999	0	42,984
CANON INC	SPONSORED ADR	138006309	438	19,282	SH		SOLE		10,781	0	8,501
CANTALOUPE INC	COM	138103106	349	62,276	SH		SOLE		62,276	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,026	47,238	SH		SOLE		0	0	47,238
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	558	27,777	SH		SOLE		0	0	27,777
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	600	30,054	SH		SOLE		0	0	30,054
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	213	10,295	SH		SOLE		10,295	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,618	63,517	SH		SOLE		49,555	0	13,961
CAPITAL SOUTHWEST CORP	COM	140501107	218	11,819	SH		SOLE		7,200	0	4,619
CAPITOL FED FINL INC	COM	14057J101	878	95,628	SH		SOLE		75,386	0	20,242
CARDINAL HEALTH INC	COM	14149Y108	1,879	35,943	SH		SOLE		18,865	0	17,077
CARMAX INC	COM	143130102	925	10,226	SH		SOLE		6,146	0	4,080
CARNIVAL CORP	COMMON STOCK	143658300	521	60,250	SH		SOLE		43,078	0	17,171
CARRIER GLOBAL CORPORATION	COM	14448C104	5,859	164,304	SH		SOLE		97,202	0	67,101
CASEYS GEN STORES INC	COM	147528103	2,334	12,619	SH		SOLE		12,394	0	225
CATALENT INC	COM	148806102	1,940	18,086	SH		SOLE		9,660	0	8,426
CATERPILLAR INC	COM	149123101	20,417	114,213	SH		SOLE		81,925	0	32,288
CATERPILLAR INC	COM	149123101	3,706	20,736	SH		OTR	2	20,168	0	567
CATHAY GEN BANCORP	COM	149150104	472	12,052	SH		SOLE		4,414	0	7,638
CBOE GLOBAL MKTS INC	COM	12503M108	5,408	47,775	SH		SOLE		8,406	0	39,370
CBRE GROUP INC	CL A	12504L109	1,409	19,138	SH		SOLE		12,073	0	7,065
CDK GLOBAL INC	COM	12508E101	750	13,703	SH		SOLE		9,330	0	4,372
CDW CORP	COM	12514G108	6,245	39,633	SH		SOLE		13,227	0	26,406
CELANESE CORP DEL	COM	150870103	5,350	45,492	SH		SOLE		36,854	0	8,637
CENTENE CORP DEL	COM	15135B101	4,594	54,297	SH		SOLE		27,350	0	26,947
CENTENE CORP DEL	COM	15135B101	5,533	65,396	SH		OTR	2	65,042	0	354
CENTERPOINT ENERGY INC	COM	15189T107	1,366	46,163	SH		SOLE		35,391	0	10,773
CERIDIAN HCM HLDG INC	COM	15677J108	3,789	80,489	SH		SOLE		78,252	0	2,237
CF INDS HLDGS INC	COM	125269100	2,388	27,856	SH		SOLE		11,867	0	15,989
CF INDS HLDGS INC	COM	125269100	2,686	31,331	SH		OTR	2	29,732	0	1,599
CHAMPIONX CORPORATION	COM	15872M104	590	29,687	SH		SOLE		10,374	0	19,314
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	219	15,986	SH		SOLE		9,921	0	6,065
CHARTER COMMUNICATIONS INC N	CL A	16119P108	73,363	156,583	SH		SOLE		67,824	0	88,759
CHEGG INC	COM	163092109	470	25,037	SH		SOLE		24,863	0	174
CHEMOURS CO	COM	163851108	1,049	32,765	SH		SOLE		27,501	0	5,264
CHENIERE ENERGY INC	COM NEW	16411R208	3,575	26,880	SH		SOLE		20,016	0	6,863
CHEVRON CORP NEW	COM	166764100	134,111	926,275	SH		SOLE		679,605	0	246,669
CHEVRON CORP NEW	COM	166764100	4,545	31,389	SH		OTR	2	27,106	0	4,283
CHIMERA INVT CORP	COM NEW	16934Q208	213	24,138	SH		SOLE		15,506	0	8,632
CHUBB LIMITED	COM	H1467J104	12,944	65,843	SH		SOLE		41,497	0	24,346
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	973	23,577	SH		SOLE		13,220	0	10,357
CHURCH & DWIGHT CO INC	COM	171340102	10,298	111,139	SH		SOLE		79,943	0	31,196
CIENA CORP	COM NEW	171779309	671	14,670	SH		SOLE		5,663	0	9,008
CIGNA CORP NEW	COM	125523100	7,019	26,635	SH		SOLE		19,375	0	7,260
CINCINNATI FINL CORP	COM	172062101	39,517	332,133	SH		SOLE		303,064	0	29,068
CINTAS CORP	COM	172908105	7,226	19,347	SH		SOLE		15,651	0	3,695
CION INVT CORP	COM	17259U204	295	32,494	SH		SOLE		3,533	0	28,962
CIRRUS LOGIC INC	COM	172755100	2,315	31,909	SH		OTR	2	31,909	0	0
CISCO SYS INC	COM	17275R102	47,486	1,113,645	SH		SOLE		756,587	0	357,057
CISCO SYS INC	COM	17275R102	1,545	36,233	SH		OTR	2	26,599	0	9,633
CITIGROUP INC	COM NEW	172967424	11,346	246,703	SH		SOLE		108,118	0	138,585
CITIGROUP INC	COM NEW	172967424	782	16,997	SH		OTR	2	15,437	0	1,560
CITIZENS FINL GROUP INC	COM	174610105	24,546	687,746	SH		SOLE		530,600	0	157,147
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,779	83,669	SH		SOLE		83,545	0	124
CLARIVATE PLC	ORD SHS	G21810109	695	50,182	SH		SOLE		11,828	0	38,354
CLEAN HARBORS INC	COM	184496107	2,469	28,161	SH		SOLE		1,905	0	26,256
CLEARFIELD INC	COM	18482P103	962	15,525	SH		SOLE		15,198	0	327
CLEVELAND-CLIFFS INC NEW	COM	185899101	518	33,691	SH		SOLE		22,252	0	11,439
CLOROX CO DEL	COM	189054109	11,762	83,430	SH		SOLE		35,465	0	47,964
CLOUDFLARE INC	CL A COM	18915M107	498	11,384	SH		SOLE		7,443	0	3,941
CME GROUP INC	COM	12572Q105	14,018	68,484	SH		SOLE		61,629	0	6,854
CMS ENERGY CORP	COM	125896100	1,034	15,317	SH		SOLE		12,155	0	3,161
CNH INDL N V	SHS	N20944109	254	21,901	SH		SOLE		19,141	0	2,760
CNX RES CORP	COM	12653C108	231	14,075	SH		SOLE		12,357	0	1,718
COCA COLA CO	COM	191216100	49,904	793,259	SH		SOLE		588,578	0	204,681
COCA COLA CO	COM	191216100	1,709	27,162	SH		OTR	2	24,358	0	2,804
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	837	16,212	SH		SOLE		13,620	0	2,592
COGNEX CORP	COM	192422103	800	18,811	SH		SOLE		10,335	0	8,476
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,890	42,817	SH		SOLE		29,544	0	13,272
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	604	23,872	SH		SOLE		10,250	0	13,621
COINBASE GLOBAL INC	COM CL A	19260Q107	931	19,801	SH		SOLE		11,005	0	8,796
COLGATE PALMOLIVE CO	COM	194162103	12,362	154,265	SH		SOLE		97,924	0	56,341
COLGATE PALMOLIVE CO	COM	194162103	2,293	28,614	SH		OTR	2	26,955	0	1,658
COLUMBIA FINL INC	COM	197641103	259	11,896	SH		SOLE		6,451	0	5,445
COMCAST CORP NEW	CL A	20030N101	38,828	989,491	SH		SOLE		581,819	0	407,672
COMCAST CORP NEW	CL A	20030N101	1,949	49,673	SH		OTR	2	41,360	0	8,312
COMERICA INC	COM	200340107	887	12,082	SH		SOLE		7,575	0	4,507
COMMERCE BANCSHARES INC	COM	200525103	7,578	115,444	SH		SOLE		48,431	0	67,013
COMMERCIAL METALS CO	COM	201723103	485	14,635	SH		SOLE		13,759	0	876
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	218	10,198	SH		SOLE		7,013	0	3,185
CONAGRA BRANDS INC	COM	205887102	3,677	107,390	SH		SOLE		71,897	0	35,492
CONDUENT INC	COM	206787103	225	52,010	SH		SOLE		46,653	0	5,357
CONOCOPHILLIPS	COM	20825C104	14,452	160,922	SH		SOLE		102,381	0	58,541
CONSOLIDATED EDISON INC	COM	209115104	4,147	43,612	SH		SOLE		24,888	0	18,723
CONSTELLATION BRANDS INC	CL A	21036P108	7,152	30,685	SH		SOLE		23,863	0	6,822
CONSTELLATION ENERGY CORP	COM	21037T109	1,341	23,418	SH		SOLE		14,483	0	8,935
CONTINENTAL RES INC	COM	212015101	2,969	45,422	SH		SOLE		15,377	0	30,045
COPART INC	COM	217204106	2,390	21,990	SH		SOLE		11,603	0	10,387
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	406	161,003	SH		SOLE		141,252	0	19,751
CORNERSTONE TOTAL RETURN FD	COM	21924U300	361	43,386	SH		SOLE		30,952	0	12,434
CORNING INC	COM	219350105	3,320	105,365	SH		SOLE		62,703	0	42,662
CORNING INC	COM	219350105	346	10,988	SH		OTR	2	9,399	0	1,589
CORTEVA INC	COM	22052L104	5,583	103,116	SH		SOLE		89,480	0	13,636
COSTAR GROUP INC	COM	22160N109	1,833	30,333	SH		SOLE		24,267	0	6,066
COSTCO WHSL CORP NEW	COM	22160K105	125,311	261,467	SH		SOLE		193,359	0	68,107
COSTCO WHSL CORP NEW	COM	22160K105	15,357	32,042	SH		OTR	2	20,324	0	11,718
COTERRA ENERGY INC	COM	127097103	7,770	301,297	SH		SOLE		280,458	0	20,840
CRESCENT PT ENERGY CORP	COM	22576C101	888	124,749	SH		SOLE		3,427	0	121,322
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	6,370	264,552	SH		SOLE		30,336	0	234,216
CROSSFIRST BANKSHARES INC	COM	22766M109	4,605	348,870	SH		SOLE		182,897	0	165,973
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,934	17,402	SH		SOLE		10,662	0	6,740
CROWN CASTLE INTL CORP NEW	COM	22822V101	11,382	67,595	SH		SOLE		43,507	0	24,088
CROWN HLDGS INC	COM	228368106	2,774	30,101	SH		SOLE		7,460	0	22,641
CSX CORP	COM	126408103	7,075	243,476	SH		SOLE		163,964	0	79,512
CSX CORP	COM	126408103	1,159	39,914	SH		OTR	2	8,926	0	30,987
CUBESMART	COM	229663109	471	11,026	SH		SOLE		4,176	0	6,850
CUMMINS INC	COM	231021106	6,257	32,333	SH		SOLE		22,932	0	9,401
CVB FINL CORP	COM	126600105	409	16,484	SH		SOLE		9,389	0	7,096
CVS HEALTH CORP	COM	126650100	61,525	663,984	SH		SOLE		531,205	0	132,778
CVS HEALTH CORP	COM	126650100	1,134	12,242	SH		OTR	2	7,969	0	4,272
D R HORTON INC	COM	23331A109	3,794	57,324	SH		SOLE		22,843	0	34,480
D R HORTON INC	COM	23331A109	4,996	75,476	SH		OTR	2	75,099	0	377
DANAHER CORPORATION	COM	235851102	108,226	426,895	SH		SOLE		329,973	0	96,920
DANAHER CORPORATION	COM	235851102	4,827	19,041	SH		OTR	2	17,939	0	1,101
DARDEN RESTAURANTS INC	COM	237194105	1,399	12,364	SH		SOLE		6,576	0	5,787
DATADOG INC	CL A COM	23804L103	19,775	207,627	SH		SOLE		204,183	0	3,444
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,094	146,332	SH		SOLE		60,041	0	86,291
DBX ETF TR	XTRCK JP MRG ESG	233051747	265	14,900	SH		SOLE		14,900	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,890	63,887	SH		SOLE		36,630	0	27,257
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	324	24,649	SH		SOLE		23,938	0	711
DEERE & CO	COM	244199105	18,111	60,476	SH		SOLE		38,560	0	21,915
DELL TECHNOLOGIES INC	CL C	24703L202	1,794	38,819	SH		SOLE		35,375	0	3,444
DELTA AIR LINES INC DEL	COM NEW	247361702	2,276	78,546	SH		SOLE		64,362	0	14,184
DENTSPLY SIRONA INC	COM	24906P109	4,004	112,060	SH		SOLE		23,903	0	88,157
DEUTSCHE BANK A G	NAMEN AKT	D18190898	337	38,564	SH		SOLE		31,924	0	6,640
DEVON ENERGY CORP NEW	COM	25179M103	11,229	203,767	SH		SOLE		86,612	0	117,155
DEVON ENERGY CORP NEW	COM	25179M103	2,511	45,563	SH		OTR	2	45,536	0	26
DEXCOM INC	COM	252131107	1,497	20,087	SH		SOLE		15,451	0	4,636
DIAGEO PLC	SPON ADR NEW	25243Q205	7,712	44,292	SH		SOLE		29,080	0	15,211
DIAMONDBACK ENERGY INC	COM	25278X109	2,357	19,453	SH		SOLE		9,614	0	9,839
DIGITAL RLTY TR INC	COM	253868103	6,602	50,859	SH		SOLE		35,263	0	15,594
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	16,063	693,584	SH		SOLE		476,506	0	217,078
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	901	31,182	SH		SOLE		23,691	0	7,491
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	8,758	362,816	SH		SOLE		148,840	0	213,976
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	963	36,420	SH		SOLE		31,365	0	5,055
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	24,747	1,062,103	SH		SOLE		534,847	0	527,255
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	26,385	647,491	SH		SOLE		281,506	0	365,984
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	10,214	323,223	SH		SOLE		202,527	0	120,696
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	7,735	161,149	SH		SOLE		73,413	0	87,737
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	8,011	199,177	SH		SOLE		170,971	0	28,206
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,680	264,925	SH		SOLE		141,280	0	123,645
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,197	181,208	SH		OTR	2	142,805	0	38,402
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,936	101,636	SH		OTR	2	64,919	0	36,717
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	10,635	440,588	SH		OTR	2	426,867	0	13,721
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,820	144,511	SH		OTR	2	126,135	0	18,376
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	17,011	730,100	SH		OTR	2	655,772	0	74,327
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,983	146,833	SH		OTR	2	125,487	0	21,345
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	735	23,247	SH		OTR	2	3,497	0	19,750
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,412	59,969	SH		OTR	2	59,264	0	704
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	886	41,335	SH		OTR	2	41,334	0	0
DISCOVER FINL SVCS	COM	254709108	3,633	38,413	SH		SOLE		21,922	0	16,490
DISNEY WALT CO	COM	254687106	105,582	1,118,339	SH		SOLE		774,766	0	343,572
DISNEY WALT CO	COM	254687106	1,765	18,693	SH		OTR	2	12,351	0	6,341
DNP SELECT INCOME FD INC	COM	23325P104	1,043	96,201	SH		SOLE		78,066	0	18,135
DOCUSIGN INC	COM	256163106	1,133	19,738	SH		SOLE		13,541	0	6,197
DOLBY LABORATORIES INC	COM CL A	25659T107	780	10,907	SH		SOLE		4,128	0	6,779
DOLLAR GEN CORP NEW	COM	256677105	29,923	121,916	SH		SOLE		20,377	0	101,538
DOLLAR TREE INC	COM	256746108	2,348	15,065	SH		SOLE		8,203	0	6,862
DOMINION ENERGY INC	COM	25746U109	5,750	72,050	SH		SOLE		41,944	0	30,106
DOMINOS PIZZA INC	COM	25754A201	4,584	11,762	SH		SOLE		4,360	0	7,402
DONALDSON INC	COM	257651109	4,154	86,298	SH		SOLE		27,536	0	58,762
DONEGAL GROUP INC	CL A	257701201	340	19,942	SH		SOLE		17,120	0	2,822
DOORDASH INC	CL A	25809K105	13,411	208,994	SH		SOLE		208,084	0	910
DOORDASH INC	CL A	25809K105	1,234	19,229	SH		OTR	2	19,229	0	0
DOVER CORP	COM	260003108	1,449	11,949	SH		SOLE		8,607	0	3,343
DOW INC	COM	260557103	6,780	131,381	SH		SOLE		105,403	0	25,978
DOW INC	COM	260557103	522	10,110	SH		OTR	2	5,542	0	4,568
DOXIMITY INC	CL A	26622P107	1,118	32,105	SH		SOLE		31,972	0	133
DRAFTKINGS INC NEW	COM CL A	26142V105	327	27,998	SH		SOLE		11,220	0	16,778
DROPBOX INC	CL A	26210C104	372	17,705	SH		SOLE		14,212	0	3,493
DT MIDSTREAM INC	COMMON STOCK	23345M107	683	13,940	SH		SOLE		10,867	0	3,073
DTE ENERGY CO	COM	233331107	3,793	29,930	SH		SOLE		23,884	0	6,046
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,317	88,636	SH		SOLE		86,612	0	2,024
DUKE ENERGY CORP NEW	COM NEW	26441C204	81,505	760,267	SH		SOLE		526,234	0	234,033
DUKE REALTY CORP	COM NEW	264411505	1,739	31,655	SH		SOLE		21,493	0	10,162
DUN & BRADSTREET HLDGS INC	COM	26484T106	506	33,671	SH		SOLE		5,098	0	28,573
DUPONT DE NEMOURS INC	COM	26614N102	5,109	91,921	SH		SOLE		78,245	0	13,675
DWS MUN INCOME TR	COM	233368109	280	29,805	SH		SOLE		2,265	0	27,540
DXC TECHNOLOGY CO	COM	23355L106	673	22,219	SH		SOLE		16,341	0	5,878
DYNATRACE INC	COM NEW	268150109	5,487	139,131	SH		SOLE		135,761	0	3,370
EAGLE BANCORP INC MD	COM	268948106	932	19,663	SH		SOLE		19,519	0	144
EASTERLY GOVT PPTYS INC	COM	27616P103	470	24,725	SH		SOLE		12,342	0	12,384
EASTMAN CHEM CO	COM	277432100	1,930	21,495	SH		SOLE		19,283	0	2,211
EATON CORP PLC	SHS	G29183103	8,844	70,193	SH		SOLE		52,098	0	18,095
EATON VANCE TAX ADVT DIV INC	COM	27828G107	876	36,682	SH		SOLE		4,000	0	32,682
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	546	53,860	SH		SOLE		0	0	53,860
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	674	49,857	SH		SOLE		48,657	0	1,200
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	538	47,460	SH		SOLE		5,097	0	42,363
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	395	47,498	SH		SOLE		42,888	0	4,610
EBAY INC.	COM	278642103	2,777	66,649	SH		SOLE		56,040	0	10,608
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	294	21,284	SH		SOLE		19,904	0	1,380
ECOLAB INC	COM	278865100	10,272	66,808	SH		SOLE		48,253	0	18,555
EDGEWELL PERS CARE CO	COM	28035Q102	598	17,332	SH		OTR	2	17,332	0	0
EDISON INTL	COM	281020107	980	15,504	SH		SOLE		10,925	0	4,579
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,183	191,220	SH		SOLE		140,397	0	50,823
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,241	63,223	SH		SOLE		47,253	0	15,970
ELECTRONIC ARTS INC	COM	285512109	1,893	15,560	SH		SOLE		11,529	0	4,031
ELEMENT SOLUTIONS INC	COM	28618M106	660	37,082	SH		SOLE		8,310	0	28,772
ELEVANCE HEALTH INC	COM	036752103	29,637	61,414	SH		SOLE		32,329	0	29,085
EMERSON ELEC CO	COM	291011104	11,370	142,943	SH		SOLE		113,091	0	29,852
ENBRIDGE INC	COM	29250N105	6,519	154,263	SH		SOLE		46,593	0	107,670
ENERGIZER HLDGS INC NEW	COM	29272W109	4,182	147,513	SH		OTR	2	147,513	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,606	461,479	SH		SOLE		340,246	0	121,233
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	996	117,161	SH		SOLE		86,827	0	30,334
ENTEGRIS INC	COM	29362U104	1,447	15,700	SH		SOLE		8,244	0	7,456
ENTERGY CORP NEW	COM	29364G103	1,378	12,237	SH		SOLE		8,994	0	3,243
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,719	727,078	SH		SOLE		330,939	0	396,139
ENVESTNET INC	COM	29404K106	652	12,340	SH		SOLE		9,336	0	3,004
EOG RES INC	COM	26875P101	6,418	58,116	SH		SOLE		37,866	0	20,249
EOG RES INC	COM	26875P101	1,879	17,011	SH		OTR	2	17,011	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,553	33,096	SH		SOLE		20,843	0	12,253
EQT CORP	COM	26884L109	405	11,774	SH		SOLE		9,020	0	2,754
EQUIFAX INC	COM	294429105	1,960	10,725	SH		SOLE		7,083	0	3,642
EQUINIX INC	COM	29444U700	35,185	53,555	SH		SOLE		41,289	0	12,265
EQUINOR ASA	SPONSORED ADR	29446M102	930	26,759	SH		SOLE		9,434	0	17,325
EQUITABLE HLDGS INC	COM	29452E101	309	11,872	SH		SOLE		9,258	0	2,614
EQUITY COMWLTH	COM SH BEN INT	294628102	3,193	115,983	SH		SOLE		27,036	0	88,947
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,089	15,072	SH		SOLE		10,767	0	4,305
ESSENTIAL UTILS INC	COM	29670G102	1,218	26,581	SH		SOLE		11,007	0	15,575
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	839	21,429	SH		SOLE		1,894	0	19,535
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	460	14,592	SH		SOLE		8,945	0	5,647
ETF SER SOLUTIONS	US GLB JETS	26922A842	544	32,964	SH		SOLE		13,494	0	19,470
ETFIS SER TR I	INFRACP REIT PFD	26923G400	256	13,403	SH		SOLE		13,403	0	0
ETSY INC	COM	29786A106	910	12,422	SH		SOLE		6,118	0	6,303
EVENTBRITE INC	COM CL A	29975E109	474	46,129	SH		SOLE		44,747	0	1,382
EVERBRIDGE INC	COM	29978A104	430	15,409	SH		SOLE		14,638	0	771
EVERGY INC	COM	30034W106	2,072	31,745	SH		SOLE		20,597	0	11,147
EVERSOURCE ENERGY	COM	30040W108	2,281	27,010	SH		SOLE		18,898	0	8,112
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	5,238	161,135	SH		SOLE		25,485	0	135,650
EXACT SCIENCES CORP	COM	30063P105	1,372	34,848	SH		SOLE		23,378	0	11,470
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	241	43,503	SH		SOLE		3,459	0	40,044
EXELIXIS INC	COM	30161Q104	501	24,077	SH		SOLE		8,672	0	15,404
EXELON CORP	COM	30161N101	3,968	87,547	SH		SOLE		57,845	0	29,702
EXPEDITORS INTL WASH INC	COM	302130109	1,141	11,701	SH		SOLE		6,122	0	5,578
EXPONENT INC	COM	30214U102	1,086	11,879	SH		SOLE		5,936	0	5,943
EXXON MOBIL CORP	COM	30231G102	71,877	839,287	SH		SOLE		644,862	0	194,425
EXXON MOBIL CORP	COM	30231G102	2,386	27,851	SH		OTR	2	26,032	0	1,819
F5 INC	COM	315616102	38,868	253,972	SH		SOLE		189,646	0	64,326
F N B CORP	COM	302520101	431	39,710	SH		SOLE		29,137	0	10,573
FACTSET RESH SYS INC	COM	303075105	4,284	11,142	SH		SOLE		5,561	0	5,581
FASTENAL CO	COM	311900104	35,382	708,785	SH		SOLE		552,183	0	156,602
FASTENAL CO	COM	311900104	687	13,761	SH		OTR	2	4,090	0	9,670
FEDERAL SIGNAL CORP	COM	313855108	439	12,335	SH		SOLE		5,118	0	7,217
FEDEX CORP	COM	31428X106	34,161	150,678	SH		SOLE		98,487	0	52,191
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	538	12,469	SH		SOLE		12,093	0	376
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	539	12,463	SH		SOLE		10,162	0	2,301
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	356	10,004	SH		SOLE		3,765	0	6,239
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,172	36,889	SH		SOLE		7,887	0	29,002
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,128	109,684	SH		SOLE		98,809	0	10,875
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,617	58,638	SH		SOLE		13,699	0	44,939
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,385	39,308	SH		SOLE		27,696	0	11,612
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,336	34,575	SH		SOLE		18,849	0	15,725
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,680	61,862	SH		SOLE		47,198	0	14,664
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	819	18,518	SH		SOLE		12,683	0	5,834
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	563	15,243	SH		SOLE		9,073	0	6,170
FIDELITY NATL INFORMATION SV	COM	31620M106	5,373	58,614	SH		SOLE		43,787	0	14,826
FIFTH THIRD BANCORP	COM	316773100	39,399	1,172,499	SH		SOLE		926,040	0	246,459
FIRST BANCORP P R	COM NEW	318672706	307	23,817	SH		SOLE		21,395	0	2,422
FIRST BUSEY CORP	COM NEW	319383204	929	40,670	SH		SOLE		39,653	0	1,017
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1,102	70,901	SH		SOLE		70,809	0	92
FIRST FINL BANCORP OH	COM	320209109	530	27,341	SH		SOLE		24,666	0	2,675
FIRST HORIZON CORPORATION	COM	320517105	1,526	69,791	SH		SOLE		52,510	0	17,280
FIRST INTERNET BANCORP	COM	320557101	418	11,363	SH		SOLE		11,274	0	89
FIRST LONG IS CORP	COM	320734106	206	11,768	SH		SOLE		11,398	0	370
FIRST MERCHANTS CORP	COM	320817109	2,326	65,304	SH		SOLE		12,330	0	52,973
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,670	18,521	SH		SOLE		12,663	0	5,858
FIRST SOLAR INC	COM	336433107	2,686	39,426	SH		OTR	2	1,280	0	38,146
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,682	33,231	SH		SOLE		8,849	0	24,382
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	746	43,279	SH		SOLE		3,432	0	39,847
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	937	18,505	SH		OTR	2	18,505	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,222	48,888	SH		SOLE		5,387	0	43,501
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	241	11,104	SH		SOLE		5,000	0	6,104
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,394	37,156	SH		SOLE		1,411	0	35,745
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	794	19,721	SH		SOLE		6,938	0	12,782
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,236	27,220	SH		SOLE		2,073	0	25,147
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,014	27,978	SH		SOLE		1,204	0	26,774
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	595	10,894	SH		SOLE		254	0	10,640
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,375	33,965	SH		SOLE		3,791	0	30,174
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	11,726	345,704	SH		SOLE		14,552	0	331,152
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,279	88,910	SH		SOLE		387	0	88,523
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	936	23,911	SH		SOLE		383	0	23,528
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,690	159,206	SH		SOLE		2,171	0	157,035
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	565	32,813	SH		SOLE		546	0	32,267
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,544	56,801	SH		SOLE		979	0	55,822
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,418	27,161	SH		SOLE		4,651	0	22,510
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,260	60,847	SH		SOLE		2,396	0	58,450
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	22,524	875,053	SH		SOLE		864,444	0	10,609
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	830	20,276	SH		SOLE		4,616	0	15,660
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,771	40,152	SH		SOLE		1,917	0	38,235
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	655	19,255	SH		SOLE		0	0	19,255
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,408	74,365	SH		SOLE		0	0	74,365
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	7,718	416,042	SH		SOLE		11,458	0	404,584
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	15,352	785,673	SH		SOLE		13,726	0	771,947
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	218	11,359	SH		SOLE		900	0	10,459
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	569	16,545	SH		SOLE		0	0	16,545
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	3,835	131,613	SH		SOLE		1,251	0	130,362
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	314	10,192	SH		SOLE		473	0	9,719
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	6,226	176,991	SH		SOLE		2,080	0	174,911
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	383	11,587	SH		SOLE		0	0	11,587
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	404	13,273	SH		SOLE		600	0	12,673
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	482	15,116	SH		SOLE		0	0	15,116
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,518	32,734	SH		SOLE		1,995	0	30,739
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,506	143,106	SH		SOLE		126,660	0	16,446
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	2,061	60,369	SH		SOLE		0	0	60,369
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,261	37,996	SH		SOLE		0	0	37,996
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	509	14,727	SH		SOLE		0	0	14,727
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	3,139	97,089	SH		SOLE		0	0	97,089
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,476	41,920	SH		SOLE		31,004	0	10,916
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,398	29,700	SH		SOLE		4,907	0	24,793
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,277	32,911	SH		SOLE		5,736	0	27,175
FIRSTENERGY CORP	COM	337932107	1,202	31,315	SH		SOLE		19,392	0	11,923
FISERV INC	COM	337738108	33,556	377,163	SH		SOLE		291,496	0	85,667
FLOOR & DECOR HLDGS INC	CL A	339750101	1,375	21,830	SH		SOLE		20,207	0	1,623
FLUOR CORP NEW	COM	343412102	295	12,103	SH		SOLE		10,688	0	1,414
FMC CORP	COM NEW	302491303	1,078	10,069	SH		SOLE		4,080	0	5,989
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,852	27,436	SH		SOLE		12,043	0	15,393
FORD MTR CO DEL	COM	345370860	5,243	471,021	SH		SOLE		310,329	0	160,691
FORD MTR CO DEL	COM	345370860	682	61,308	SH		OTR	2	42,770	0	18,537
FORTINET INC	COM	34959E109	4,756	84,048	SH		SOLE		57,102	0	26,946
FORTIVE CORP	COM	34959J108	1,117	20,545	SH		SOLE		15,545	0	4,999
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,396	23,316	SH		SOLE		9,328	0	13,988
FOX CORP	CL A COM	35137L105	475	14,770	SH		SOLE		11,666	0	3,104
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	327	24,267	SH		SOLE		23,902	0	365
FRANKLIN RESOURCES INC	COM	354613101	304	13,019	SH		SOLE		10,504	0	2,514
FRANKLIN TEMPLETON ETF TR	LIBERTY SR LN	35473P595	291	12,592	SH		SOLE		12,592	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,386	354,954	SH		SOLE		266,963	0	87,990
FS KKR CAP CORP	COM	302635206	7,166	368,993	SH		SOLE		336,918	0	32,075
FULLER H B CO	COM	359694106	758	12,598	SH		SOLE		11,882	0	716
GALLAGHER ARTHUR J & CO	COM	363576109	5,195	31,865	SH		SOLE		12,637	0	19,228
GAMIDA CELL LTD	SHS	M47364100	1,235	697,534	SH		SOLE		688,781	0	8,753
GAMING & LEISURE PPTYS INC	COM	36467J108	528	11,527	SH		SOLE		4,345	0	7,182
GARMIN LTD	SHS	H2906T109	4,166	42,406	SH		SOLE		22,377	0	20,027
GARTNER INC	COM	366651107	2,911	12,037	SH		SOLE		5,691	0	6,346
GATES INDL CORP PLC	ORD SHS	G39108108	406	37,558	SH		SOLE		11,706	0	25,852
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	2,161	69,091	SH		SOLE		13,360	0	55,731
GENERAL DYNAMICS CORP	COM	369550108	9,898	44,740	SH		SOLE		33,451	0	11,288
GENERAL ELECTRIC CO	COM NEW	369604301	8,569	134,592	SH		SOLE		110,923	0	23,669
GENERAL MLS INC	COM	370334104	38,346	508,225	SH		SOLE		360,444	0	147,781
GENERAL MTRS CO	COM	37045V100	12,342	388,620	SH		SOLE		196,054	0	192,565
GENERAL MTRS CO	COM	37045V100	427	13,438	SH		OTR	2	5,826	0	7,612
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	324	40,377	SH		SOLE		29,517	0	10,860
GENPACT LIMITED	SHS	G3922B107	540	12,758	SH		SOLE		8,619	0	4,138
GENTEX CORP	COM	371901109	465	16,648	SH		SOLE		15,241	0	1,406
GENUINE PARTS CO	COM	372460105	13,667	102,759	SH		SOLE		80,788	0	21,971
GENWORTH FINL INC	COM CL A	37247D106	933	264,393	SH		SOLE		259,999	0	4,394
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,808	70,092	SH		SOLE		416	0	69,676
GILEAD SCIENCES INC	COM	375558103	7,046	113,996	SH		SOLE		78,914	0	35,082
GLACIER BANCORP INC NEW	COM	37637Q105	606	12,761	SH		SOLE		8,274	0	4,487
GLOBAL NET LEASE INC	COM NEW	379378201	452	31,921	SH		SOLE		16,904	0	15,017
GLOBAL PMTS INC	COM	37940X102	2,490	22,509	SH		SOLE		16,987	0	5,521
GLOBAL X FDS	GBL X FTSE ETF	37950E648	285	20,783	SH		SOLE		20,783	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	694	18,825	SH		SOLE		15,238	0	3,587
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	595	57,834	SH		SOLE		55,279	0	2,555
GLOBAL X FDS	GLOBX SUPDV US	37950E291	208	10,678	SH		SOLE		10,678	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,132	15,590	SH		SOLE		7,310	0	8,280
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	427	24,465	SH		SOLE		20,027	0	4,438
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,326	28,874	SH		SOLE		27,926	0	948
GLOBAL X FDS	S&P 500 COVERED	37954Y475	765	17,917	SH		SOLE		16,405	0	1,512
GLOBAL X FDS	US INFR DEV ETF	37954Y673	26,687	1,172,032	SH		SOLE		663,714	0	508,318
GLOBAL X FDS	US PFD ETF	37954Y657	9,791	461,606	SH		SOLE		37,553	0	424,053
GLOBUS MED INC	CL A	379577208	866	15,429	SH		SOLE		6,224	0	9,205
GOLDMAN SACHS BDC INC	SHS	38147U107	495	29,435	SH		SOLE		4,895	0	24,540
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,505	15,074	SH		SOLE		10,236	0	4,838
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	427	15,384	SH		SOLE		14,498	0	886
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,383	111,865	SH		SOLE		19,398	0	92,467
GOLDMAN SACHS GROUP INC	COM	38141G104	13,551	45,625	SH		SOLE		33,663	0	11,962
GOODYEAR TIRE & RUBR CO	COM	382550101	231	21,576	SH		SOLE		19,160	0	2,416
GRACO INC	COM	384109104	1,656	27,881	SH		SOLE		7,767	0	20,115
GRAINGER W W INC	COM	384802104	7,315	16,097	SH		SOLE		12,591	0	3,506
GRANITE PT MTG TR INC	COM STK	38741L107	265	27,698	SH		SOLE		20,518	0	7,180
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,719	132,616	SH		SOLE		12,256	0	120,360
GREEN DOT CORP	CL A	39304D102	1,832	72,958	SH		SOLE		72,658	0	300
GROCERY OUTLET HLDG CORP	COM	39874R101	873	20,470	SH		SOLE		9,170	0	11,300
GSK PLC	SPONSORED ADR	37733W105	3,584	82,334	SH		SOLE		47,934	0	34,400
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,979	84,220	SH		SOLE		51,559	0	32,661
HAIN CELESTIAL GROUP INC	COM	405217100	297	12,508	SH		SOLE		9,798	0	2,710
HALLIBURTON CO	COM	406216101	5,024	160,220	SH		SOLE		110,130	0	50,090
HALOZYME THERAPEUTICS INC	COM	40637H109	471	10,696	SH		SOLE		9,101	0	1,595
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	528	14,220	SH		SOLE		14,220	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	303	17,280	SH		SOLE		3,500	0	13,780
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	497	21,640	SH		SOLE		1,640	0	20,000
HANESBRANDS INC	COM	410345102	3,203	311,229	SH		SOLE		211,138	0	100,091
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,793	27,411	SH		SOLE		21,615	0	5,795
HAWAIIAN ELEC INDUSTRIES	COM	419870100	536	13,107	SH		SOLE		11,357	0	1,750
HCA HEALTHCARE INC	COM	40412C101	12,390	73,725	SH		SOLE		52,934	0	20,790
HDFC BANK LTD	SPONSORED ADS	40415F101	1,317	23,954	SH		SOLE		15,268	0	8,686
HEALTHCARE TR AMER INC	CL A NEW	42225P501	355	12,722	SH		SOLE		5,803	0	6,919
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,538	59,383	SH		SOLE		37,592	0	21,791
HELMERICH & PAYNE INC	COM	423452101	2,223	51,612	SH		SOLE		12,247	0	39,365
HENRY JACK & ASSOC INC	COM	426281101	2,846	15,809	SH		SOLE		13,477	0	2,332
HENRY JACK & ASSOC INC	COM	426281101	3,116	17,310	SH		OTR	2	17,300	0	10
HENRY SCHEIN INC	COM	806407102	4,557	59,382	SH		SOLE		47,814	0	11,568
HERCULES CAPITAL INC	COM	427096508	234	17,371	SH		SOLE		11,437	0	5,934
HERSHEY CO	COM	427866108	22,329	103,779	SH		SOLE		72,935	0	30,845
HESS CORP	COM	42809H107	1,707	16,118	SH		SOLE		7,915	0	8,203
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,590	119,896	SH		SOLE		98,917	0	20,978
HEXCEL CORP NEW	COM	428291108	832	15,910	SH		SOLE		9,101	0	6,808
HH&L ACQUISITION CO	SHS CL A	G39714103	333	33,942	SH		SOLE		25,162	0	8,780
HIGHWOODS PPTYS INC	COM	431284108	2,515	73,566	SH		SOLE		37,892	0	35,674
HILLENBRAND INC	COM	431571108	481	11,744	SH		SOLE		9,190	0	2,554
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,177	10,558	SH		SOLE		8,240	0	2,318
HNI CORP	COM	404251100	397	11,462	SH		SOLE		11,214	0	248
HOLOGIC INC	COM	436440101	877	12,656	SH		SOLE		7,232	0	5,424
HOME DEPOT INC	COM	437076102	146,278	533,338	SH		SOLE		387,763	0	145,573
HOME DEPOT INC	COM	437076102	7,938	28,942	SH		OTR	2	27,152	0	1,789
HONDA MOTOR LTD	AMERN SHS	438128308	408	16,904	SH		SOLE		9,882	0	7,022
HONEYWELL INTL INC	COM	438516106	52,752	303,507	SH		SOLE		206,180	0	97,327
HOPE BANCORP INC	COM	43940T109	279	20,208	SH		SOLE		17,564	0	2,644
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7,046	88,332	SH		SOLE		79,564	0	8,768
HORMEL FOODS CORP	COM	440452100	1,280	27,029	SH		SOLE		11,878	0	15,150
HOST HOTELS & RESORTS INC	COM	44107P104	662	42,224	SH		SOLE		26,613	0	15,611
HOSTESS BRANDS INC	CL A	44109J106	290	13,658	SH		SOLE		6,309	0	7,349
HOWMET AEROSPACE INC	COM	443201108	367	11,670	SH		SOLE		8,893	0	2,777
HP INC	COM	40434L105	5,527	168,593	SH		SOLE		134,184	0	34,409
HP INC	COM	40434L105	342	10,449	SH		OTR	2	10,105	0	343
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,090	33,360	SH		SOLE		19,008	0	14,352
HUBBELL INC	COM	443510607	2,198	12,309	SH		SOLE		10,998	0	1,311
HUDSON PAC PPTYS INC	COM	444097109	242	16,311	SH		SOLE		6,674	0	9,638
HUNTINGTON BANCSHARES INC	COM	446150104	1,351	112,260	SH		SOLE		81,199	0	31,061
HUNTINGTON BANCSHARES INC	COM	446150104	301	25,059	SH		OTR	2	10,748	0	14,311
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	452	140,188	SH		SOLE		133,350	0	6,838
ICICI BANK LIMITED	ADR	45104G104	1,705	96,122	SH		SOLE		42,032	0	54,091
ICU MED INC	COM	44930G107	2,462	14,980	SH		SOLE		2,502	0	12,478
IDACORP INC	COM	451107106	1,296	12,232	SH		SOLE		4,027	0	8,205
II-VI INC	COM	902104108	23,361	458,495	SH		SOLE		377,483	0	81,012
ILLINOIS TOOL WKS INC	COM	452308109	55,547	304,789	SH		SOLE		252,287	0	52,501
INCYTE CORP	COM	45337C102	782	10,292	SH		SOLE		9,022	0	1,270
INDEPENDENCE RLTY TR INC	COM	45378A106	303	14,624	SH		SOLE		9,392	0	5,231
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,355	82,089	SH		SOLE		56,984	0	25,105
INFOSYS LTD	SPONSORED ADR	456788108	340	18,349	SH		SOLE		9,705	0	8,644
ING GROEP N.V.	SPONSORED ADR	456837103	530	53,393	SH		SOLE		32,897	0	20,496
INGERSOLL RAND INC	COM	45687V106	1,774	42,152	SH		SOLE		29,780	0	12,371
INGREDION INC	COM	457187102	958	10,866	SH		SOLE		5,020	0	5,846
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	9,429	344,820	SH		SOLE		12,447	0	332,373
INTEL CORP	COM	458140100	25,687	686,623	SH		SOLE		473,998	0	212,624
INTEL CORP	COM	458140100	1,533	40,972	SH		OTR	2	35,550	0	5,422
INTELLIA THERAPEUTICS INC	COM	45826J105	894	17,260	SH		SOLE		16,937	0	323
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,247	87,696	SH		SOLE		57,939	0	29,755
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,397	165,709	SH		SOLE		111,825	0	53,885
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,103	42,840	SH		SOLE		26,949	0	15,891
INTERNATIONAL PAPER CO	COM	460146103	1,131	27,034	SH		SOLE		17,086	0	9,948
INTERPUBLIC GROUP COS INC	COM	460690100	1,265	45,954	SH		SOLE		23,741	0	22,212
INTUIT	COM	461202103	11,855	30,757	SH		SOLE		17,623	0	13,134
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,771	23,773	SH		SOLE		16,241	0	7,532
INVENTRUST PPTYS CORP	COM NEW	46124J201	271	10,506	SH		SOLE		8,052	0	2,454
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,984	331,729	SH		SOLE		24,733	0	306,996
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	14,156	531,381	SH		SOLE		372,492	0	158,889
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,984	104,869	SH		SOLE		92,822	0	12,047
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	781	19,614	SH		SOLE		19,614	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	326	17,949	SH		SOLE		17,087	0	862
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	330	14,158	SH		SOLE		1	0	14,157
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	816	66,111	SH		SOLE		26,914	0	39,197
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	597	25,664	SH		SOLE		0	0	25,663
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	990	19,270	SH		SOLE		11,016	0	8,254
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	25,502	411,317	SH		SOLE		319,632	0	91,685
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	929	13,009	SH		SOLE		5,415	0	7,594
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	9,014	444,690	SH		SOLE		94,488	0	350,202
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	510	18,392	SH		SOLE		18,392	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,590	65,386	SH		OTR	2	65,386	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	601	26,673	SH		OTR	2	26,673	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	6,394	301,725	SH		SOLE		165,638	0	136,088
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	6,076	290,006	SH		SOLE		133,914	0	156,092
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,424	261,519	SH		SOLE		134,286	0	127,233
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,142	153,712	SH		SOLE		83,754	0	69,958
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,012	52,508	SH		SOLE		38,132	0	14,376
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,131	34,625	SH		SOLE		26,998	0	7,628
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	10,929	71,275	SH		SOLE		29,812	0	41,463
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,988	174,530	SH		SOLE		137,818	0	36,712
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	743	10,443	SH		SOLE		485	0	9,958
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	22,721	169,264	SH		SOLE		101,581	0	67,683
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,961	42,419	SH		SOLE		37,613	0	4,806
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,612	20,255	SH		OTR	2	752	0	19,503
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,922	36,669	SH		OTR	2	33,398	0	3,271
INVESCO LTD	SHS	G491BT108	763	47,277	SH		SOLE		29,166	0	18,111
INVESCO QQQ TR	UNIT SER 1	46090E103	66,007	235,503	SH		SOLE		157,661	0	77,842
INVESCO QQQ TR	UNIT SER 1	46090E103	5,666	20,218	SH		OTR	2	19,255	0	963
INVITATION HOMES INC	COM	46187W107	1,698	47,696	SH		SOLE		37,179	0	10,516
IRON MTN INC NEW	COM	46284V101	912	18,723	SH		SOLE		12,769	0	5,954
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	283	24,554	SH		SOLE		23,610	0	944
ISHARES GOLD TR	ISHARES NEW	464285204	40,522	1,181,041	SH		SOLE		713,218	0	467,823
ISHARES GOLD TR	ISHARES NEW	464285204	422	12,275	SH		OTR	2	10,946	0	1,329
ISHARES INC	CORE MSCI EMKT	46434G103	94,587	1,927,984	SH		SOLE		1,634,408	0	293,575
ISHARES INC	ESG AWR MSCI EM	46434G863	916	28,354	SH		SOLE		11,513	0	16,841
ISHARES INC	GLB AGRIC PR ETF	464286350	1,359	34,688	SH		SOLE		15,012	0	19,676
ISHARES INC	MSCI EMERG MRKT	464286533	17,733	319,918	SH		SOLE		133,170	0	186,748
ISHARES INC	MSCI EMRG CHN	46434G764	835	17,485	SH		SOLE		13,955	0	3,530
ISHARES INC	MSCI GBL GOLD MN	46434G855	448	20,570	SH		SOLE		9,246	0	11,324
ISHARES INC	MSCI GBL MIN VOL	464286525	14,600	154,498	SH		SOLE		50,685	0	103,813
ISHARES INC	CORE MSCI EMKT	46434G103	21,956	447,544	SH		OTR	2	438,201	0	9,343
ISHARES INC	EM MKTS DIV ETF	464286319	316	11,885	SH		OTR	2	11,884	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	472	14,603	SH		OTR	2	11,554	0	3,049
ISHARES INC	MSCI EMRG CHN	46434G764	1,162	24,330	SH		OTR	2	24,330	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	943	40,836	SH		SOLE		27,119	0	13,717
ISHARES SILVER TR	ISHARES	46428Q109	2,825	151,441	SH		SOLE		85,707	0	65,734
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,866	18,634	SH		SOLE		18,634	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,514	34,641	SH		SOLE		29,373	0	5,268
ISHARES TR	0-5YR HI YL CP	46434V407	28,621	705,822	SH		SOLE		214,192	0	491,629
ISHARES TR	0-5YR INVT GR CP	46434V100	84,082	1,735,073	SH		SOLE		1,405,497	0	329,576
ISHARES TR	1 3 YR TREAS BD	464287457	12,138	146,624	SH		SOLE		122,713	0	23,910
ISHARES TR	3 7 YR TREAS BD	464288661	1,580	13,237	SH		SOLE		8,385	0	4,852
ISHARES TR	AGGRES ALLOC ETF	464289859	943	15,744	SH		SOLE		4,927	0	10,817
ISHARES TR	ASIA 50 ETF	464288430	742	11,824	SH		SOLE		11,824	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	531	10,600	SH		SOLE		8,392	0	2,208
ISHARES TR	BROAD USD HIGH	46435U853	466	13,448	SH		SOLE		10,639	0	2,809
ISHARES TR	CALIF MUN BD ETF	464288356	28,649	507,422	SH		SOLE		100,070	0	407,351
ISHARES TR	COHEN STEER REIT	464287564	6,214	116,977	SH		SOLE		32,900	0	84,078
ISHARES TR	CORE 1 5 YR USD	46432F859	100,430	2,118,776	SH		SOLE		1,326,553	0	792,223
ISHARES TR	CORE DIV GRWTH	46434V621	85,866	1,802,397	SH		SOLE		1,435,467	0	366,930
ISHARES TR	CORE HIGH DV ETF	46429B663	14,240	141,785	SH		SOLE		106,660	0	35,124
ISHARES TR	CORE MSCI EAFE	46432F842	309,955	5,266,857	SH		SOLE		3,797,669	0	1,469,187
ISHARES TR	CORE MSCI INTL	46435G326	6,895	128,318	SH		SOLE		128,303	0	14
ISHARES TR	CORE MSCI TOTAL	46432F834	106,563	1,868,490	SH		SOLE		1,508,710	0	359,780
ISHARES TR	CORE S&P MCP ETF	464287507	360,627	1,594,058	SH		SOLE		928,148	0	665,909
ISHARES TR	CORE S&P SCP ETF	464287804	113,666	1,230,016	SH		SOLE		748,002	0	482,015
ISHARES TR	CORE S&P TTL STK	464287150	67,987	811,504	SH		SOLE		653,905	0	157,598
ISHARES TR	CORE S&P US GWT	464287671	1,612	19,255	SH		SOLE		15,197	0	4,057
ISHARES TR	CORE S&P US VLU	464287663	1,578	23,601	SH		SOLE		15,710	0	7,891
ISHARES TR	CORE S&P500 ETF	464287200	1,152,762	3,040,376	SH		SOLE		2,016,718	0	1,023,657
ISHARES TR	CORE TOTAL USD	46434V613	28,779	614,669	SH		SOLE		271,385	0	343,284
ISHARES TR	CORE US AGGBD ET	464287226	275,530	2,813,185	SH		SOLE		1,606,859	0	1,206,325
ISHARES TR	CR 5 10 YR ETF	46435G417	1,384	30,935	SH		SOLE		10,114	0	20,821
ISHARES TR	EAFE GRWTH ETF	464288885	18,261	226,877	SH		SOLE		130,284	0	96,592
ISHARES TR	EAFE SML CP ETF	464288273	10,125	185,474	SH		SOLE		134,091	0	51,382
ISHARES TR	EAFE VALUE ETF	464288877	16,346	376,605	SH		SOLE		175,840	0	200,766
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,589	25,322	SH		SOLE		9,068	0	16,254
ISHARES TR	ESG AWR MSCI USA	46435G425	4,428	52,776	SH		SOLE		3,524	0	49,251
ISHARES TR	ESG AWR US AGRGT	46435U549	613	12,542	SH		SOLE		5,524	0	7,018
ISHARES TR	EXPANDED TECH	464287515	6,036	22,387	SH		SOLE		1,858	0	20,529
ISHARES TR	EXPONENTIAL TECH	46434V381	5,292	110,420	SH		SOLE		40,207	0	70,212
ISHARES TR	FALN ANGLS USD	46435G474	486	19,720	SH		SOLE		10,963	0	8,757
ISHARES TR	FLTG RATE NT ETF	46429B655	14,989	300,249	SH		SOLE		162,936	0	137,313
ISHARES TR	GL CLEAN ENE ETF	464288224	3,791	198,990	SH		SOLE		127,951	0	71,039
ISHARES TR	GLB INFRASTR ETF	464288372	47,139	1,008,316	SH		SOLE		811,461	0	196,854
ISHARES TR	GLOBAL TECH ETF	464287291	659	14,431	SH		SOLE		6,549	0	7,882
ISHARES TR	GNMA BOND ETF	46429B333	495	10,875	SH		SOLE		9,350	0	1,525
ISHARES TR	HDG MSCI EAFE	46434V803	856	26,900	SH		SOLE		12,129	0	14,771
ISHARES TR	IBDS DEC28 ETF	46435U515	490	19,625	SH		SOLE		14,625	0	5,000
ISHARES TR	IBONDS 22 TRM TS	46436E809	403	15,919	SH		SOLE		15,919	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	650	26,068	SH		SOLE		17,573	0	8,495
ISHARES TR	IBONDS 24 TRM TS	46436E874	575	23,543	SH		SOLE		17,923	0	5,620
ISHARES TR	IBONDS 27 ETF	46435UAA9	657	27,520	SH		SOLE		24,620	0	2,900
ISHARES TR	IBONDS DEC	46435U697	1,592	61,249	SH		SOLE		38,316	0	22,933
ISHARES TR	IBONDS DEC 25	46435U432	1,006	37,772	SH		SOLE		31,774	0	5,998
ISHARES TR	IBONDS DEC 29	46436E205	239	10,464	SH		SOLE		9,114	0	1,350
ISHARES TR	IBONDS DEC2022	46435G755	4,272	164,886	SH		SOLE		107,276	0	57,610
ISHARES TR	IBONDS DEC2023	46435G318	5,463	214,217	SH		SOLE		160,068	0	54,149
ISHARES TR	IBONDS DEC2026	46435GAA0	4,823	202,730	SH		SOLE		135,383	0	67,346
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	12,104	483,970	SH		SOLE		355,817	0	128,153
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	7,531	300,176	SH		SOLE		174,371	0	125,805
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5,702	230,376	SH		SOLE		138,775	0	91,600
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,295	173,905	SH		SOLE		127,141	0	46,764
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	804	30,362	SH		SOLE		7,476	0	22,886
ISHARES TR	IBOXX HI YD ETF	464288513	4,245	81,561	SH		SOLE		21,045	0	60,516
ISHARES TR	IBOXX INV CP ETF	464287242	10,056	91,388	SH		SOLE		71,596	0	19,792
ISHARES TR	INTL SEL DIV ETF	464288448	4,394	161,777	SH		SOLE		131,106	0	30,671
ISHARES TR	INTL TREA BD ETF	464288117	657	16,082	SH		SOLE		5,729	0	10,353
ISHARES TR	ISHARES BIOTECH	464287556	2,387	20,288	SH		SOLE		11,051	0	9,237
ISHARES TR	ISHS 1-5YR INVS	464288646	42,714	844,985	SH		SOLE		353,040	0	491,944
ISHARES TR	ISHS 5-10YR INVT	464288638	8,367	163,878	SH		SOLE		105,155	0	58,723
ISHARES TR	JPMORGAN USD EMG	464288281	5,786	67,814	SH		SOLE		50,431	0	17,383
ISHARES TR	MBS ETF	464288588	3,090	31,695	SH		SOLE		22,225	0	9,470
ISHARES TR	MICRO-CAP ETF	464288869	1,385	13,321	SH		SOLE		6,242	0	7,078
ISHARES TR	MORNINGSTAR GRWT	464287119	908	18,126	SH		SOLE		13,251	0	4,875
ISHARES TR	MORTGE REL ETF	46435G342	792	29,612	SH		SOLE		17,225	0	12,387
ISHARES TR	MRGSTR SM CP GR	464288604	382	10,817	SH		SOLE		8,424	0	2,393
ISHARES TR	MRNING SM CP ETF	464288703	595	11,831	SH		SOLE		11,102	0	729
ISHARES TR	MSCI ACWI ETF	464288257	4,167	49,669	SH		SOLE		46,677	0	2,991
ISHARES TR	MSCI ACWI EX US	464288240	25,857	574,597	SH		SOLE		87,226	0	487,371
ISHARES TR	MSCI EAFE ETF	464287465	216,427	3,555,277	SH		SOLE		2,791,321	0	763,957
ISHARES TR	MSCI EAFE MIN VL	46429B689	20,899	330,100	SH		SOLE		167,635	0	162,465
ISHARES TR	MSCI EMG MKT ETF	464287234	43,893	1,135,389	SH		SOLE		551,150	0	584,238
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,619	20,267	SH		SOLE		14,051	0	6,216
ISHARES TR	MSCI INTL MOMENT	46434V449	9,273	309,836	SH		SOLE		49,524	0	260,312
ISHARES TR	MSCI INTL QUALTY	46434V456	10,488	339,074	SH		SOLE		59,156	0	279,918
ISHARES TR	MSCI KLD400 SOC	464288570	16,257	226,104	SH		SOLE		48,538	0	177,566
ISHARES TR	MSCI USA ESG SLC	464288802	8,244	102,170	SH		SOLE		7,570	0	94,600
ISHARES TR	MSCI USA MIN VOL	46429B697	102,615	1,461,538	SH		SOLE		353,001	0	1,108,537
ISHARES TR	MSCI USA MMENTM	46432F396	51,641	378,684	SH		SOLE		321,836	0	56,848
ISHARES TR	MSCI USA QLT FCT	46432F339	3,434	30,728	SH		SOLE		22,995	0	7,733
ISHARES TR	MSCI USA VALUE	46432F388	1,188	13,122	SH		SOLE		8,575	0	4,547
ISHARES TR	NATIONAL MUN ETF	464288414	77,167	725,524	SH		SOLE		501,313	0	224,210
ISHARES TR	PFD AND INCM SEC	464288687	82,498	2,509,049	SH		SOLE		1,509,817	0	999,232
ISHARES TR	RUS 1000 ETF	464287622	103,355	558,617	SH		SOLE		117,999	0	440,618
ISHARES TR	RUS 1000 GRW ETF	464287614	84,989	388,607	SH		SOLE		264,459	0	124,148
ISHARES TR	RUS 1000 VAL ETF	464287598	72,572	500,599	SH		SOLE		240,549	0	260,049
ISHARES TR	RUS 2000 GRW ETF	464287648	10,977	53,210	SH		SOLE		38,550	0	14,660
ISHARES TR	RUS 2000 VAL ETF	464287630	18,449	135,505	SH		SOLE		115,151	0	20,353
ISHARES TR	RUS MD CP GR ETF	464287481	28,745	362,855	SH		SOLE		155,708	0	207,147
ISHARES TR	RUS MDCP VAL ETF	464287473	29,549	290,928	SH		SOLE		212,297	0	78,630
ISHARES TR	RUS MID CAP ETF	464287499	42,187	652,433	SH		SOLE		492,494	0	159,939
ISHARES TR	RUSSELL 2000 ETF	464287655	131,222	802,299	SH		SOLE		529,370	0	272,928
ISHARES TR	RUSSELL 3000 ETF	464287689	18,002	82,811	SH		SOLE		46,382	0	36,429
ISHARES TR	S&P 100 ETF	464287101	26,517	153,739	SH		SOLE		120,472	0	33,267
ISHARES TR	S&P 500 GRWT ETF	464287309	236,315	3,915,740	SH		SOLE		1,881,209	0	2,034,530
ISHARES TR	S&P 500 VAL ETF	464287408	153,066	1,113,526	SH		SOLE		529,385	0	584,140
ISHARES TR	S&P MC 400GR ETF	464287606	9,251	145,153	SH		SOLE		80,397	0	64,756
ISHARES TR	S&P MC 400VL ETF	464287705	11,479	121,580	SH		SOLE		71,088	0	50,491
ISHARES TR	S&P SML 600 GWT	464287887	22,078	209,630	SH		SOLE		134,449	0	75,182
ISHARES TR	SELECT DIVID ETF	464287168	114,688	974,648	SH		SOLE		669,087	0	305,561
ISHARES TR	SHORT TREAS BD	464288679	20,370	228,159	SH		SOLE		23,839	0	204,319
ISHARES TR	SHRT NAT MUN ETF	464288158	65,745	628,120	SH		SOLE		409,419	0	218,701
ISHARES TR	SP SMCP600VL ETF	464287879	30,325	340,606	SH		SOLE		212,981	0	127,626
ISHARES TR	TIPS BD ETF	464287176	19,103	185,026	SH		SOLE		90,491	0	94,535
ISHARES TR	U.S. FIN SVC ETF	464287770	1,824	12,306	SH		SOLE		4,873	0	7,433
ISHARES TR	U.S. MED DVC ETF	464288810	4,006	79,420	SH		SOLE		20,877	0	58,544
ISHARES TR	U.S. REAL ES ETF	464287739	21,610	234,944	SH		SOLE		118,538	0	116,406
ISHARES TR	U.S. TECH ETF	464287721	4,325	54,088	SH		SOLE		47,164	0	6,924
ISHARES TR	US HLTHCR PR ETF	464288828	5,603	21,934	SH		SOLE		21,799	0	135
ISHARES TR	US HOME CONS ETF	464288752	701	13,359	SH		SOLE		10,124	0	3,235
ISHARES TR	US INFRASTRUC	46435U713	7,220	212,114	SH		SOLE		133,344	0	78,770
ISHARES TR	US TREAS BD ETF	46429B267	2,096	87,702	SH		SOLE		14,278	0	73,424
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,762	77,526	SH		OTR	2	77,526	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,300	27,788	SH		OTR	2	27,758	0	30
ISHARES TR	3 7 YR TREAS BD	464288661	2,145	17,975	SH		OTR	2	16,360	0	1,614
ISHARES TR	BLACKROCK ULTRA	46434V878	2,303	46,028	SH		OTR	2	12,989	0	33,038
ISHARES TR	CALIF MUN BD ETF	464288356	4,330	76,691	SH		OTR	2	76,691	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	616	12,998	SH		OTR	2	11,831	0	1,167
ISHARES TR	CORE DIV GRWTH	46434V621	721	15,125	SH		OTR	2	13,426	0	1,698
ISHARES TR	CORE MSCI EAFE	46432F842	7,141	121,344	SH		OTR	2	97,464	0	23,879
ISHARES TR	CORE MSCI INTL	46435G326	3,066	57,053	SH		OTR	2	57,053	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,829	12,506	SH		OTR	2	8,375	0	4,130
ISHARES TR	CORE S&P SCP ETF	464287804	1,869	20,226	SH		OTR	2	18,120	0	2,106
ISHARES TR	CORE S&P TTL STK	464287150	7,871	93,944	SH		OTR	2	93,943	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,556	33,117	SH		OTR	2	27,487	0	5,629
ISHARES TR	CORE TOTAL USD	46434V613	931	19,888	SH		OTR	2	1,937	0	17,951
ISHARES TR	CORE US AGGBD ET	464287226	5,429	53,391	SH		OTR	2	37,763	0	15,628
ISHARES TR	EAFE SML CP ETF	464288273	559	10,241	SH		OTR	2	10,193	0	47
ISHARES TR	EAFE VALUE ETF	464288877	1,023	23,564	SH		OTR	2	8,959	0	14,604
ISHARES TR	ESG AWR MSCI USA	46435G425	1,529	18,216	SH		OTR	2	16,420	0	1,796
ISHARES TR	GL CLEAN ENE ETF	464288224	246	12,929	SH		OTR	2	12,745	0	183
ISHARES TR	ISHS 1-5YR INVS	464288646	595	11,770	SH		OTR	2	7,648	0	4,122
ISHARES TR	ISHS 5-10YR INVT	464288638	1,317	25,796	SH		OTR	2	25,795	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	864	10,133	SH		OTR	2	9,693	0	439
ISHARES TR	MBS ETF	464288588	1,709	17,532	SH		OTR	2	14,573	0	2,959
ISHARES TR	MSCI EAFE ETF	464287465	967	15,463	SH		OTR	2	15,462	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,278	67,576	SH		OTR	2	60,919	0	6,657
ISHARES TR	MSCI EMG MKT ETF	464287234	588	14,675	SH		OTR	2	13,511	0	1,163
ISHARES TR	MSCI USA MIN VOL	46429B697	1,099	15,644	SH		OTR	2	2,117	0	13,527
ISHARES TR	MSCI USA QLT FCT	46432F339	1,437	12,857	SH		OTR	2	12,771	0	86
ISHARES TR	NATIONAL MUN ETF	464288414	7,791	73,251	SH		OTR	2	73,251	0	0
ISHARES TR	NORTH AMERN NAT	464287374	502	13,947	SH		OTR	2	8,184	0	5,763
ISHARES TR	RUS 1000 GRW ETF	464287614	10,024	45,838	SH		OTR	2	45,598	0	240
ISHARES TR	RUS 1000 VAL ETF	464287598	3,509	24,205	SH		OTR	2	23,146	0	1,058
ISHARES TR	RUS MD CP GR ETF	464287481	1,392	17,569	SH		OTR	2	12,803	0	4,766
ISHARES TR	RUS MDCP VAL ETF	464287473	1,131	11,135	SH		OTR	2	11,040	0	95
ISHARES TR	RUS MID CAP ETF	464287499	3,793	58,654	SH		OTR	2	58,654	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,194	23,132	SH		OTR	2	23,132	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,410	56,497	SH		OTR	2	51,186	0	5,311
ISHARES TR	S&P 500 VAL ETF	464287408	2,517	18,310	SH		OTR	2	18,069	0	240
ISHARES TR	SHORT TREAS BD	464288679	2,491	22,623	SH		OTR	2	22,598	0	25
ISHARES TR	SHRT NAT MUN ETF	464288158	2,012	19,223	SH		OTR	2	19,223	0	0
ISHARES TR	TIPS BD ETF	464287176	1,622	14,235	SH		OTR	2	9,865	0	4,370
ISHARES TR	TRS FLT RT BD	46434V860	6,582	130,595	SH		OTR	2	130,595	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	5,359	140,576	SH		OTR	2	132,583	0	7,992
ISHARES TR	US TREAS BD ETF	46429B267	594	24,842	SH		OTR	2	13,844	0	10,998
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,228	24,694	SH		SOLE		15,779	0	8,915
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,047	21,248	SH		SOLE		1,897	0	19,351
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	31,660	773,321	SH		SOLE		614,636	0	158,685
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,136	12,589	SH		SOLE		11,174	0	1,415
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,047	41,550	SH		OTR	2	24,297	0	17,253
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	673	14,605	SH		SOLE		12,540	0	2,065
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,798	32,420	SH		SOLE		16,324	0	16,096
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	12,559	250,727	SH		SOLE		179,983	0	70,744
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,177	62,730	SH		SOLE		59,408	0	3,322
JABIL INC	COM	466313103	693	13,527	SH		SOLE		8,244	0	5,282
JACOBS ENGR GROUP INC	COM	469814107	38,338	301,577	SH		SOLE		223,490	0	78,087
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,473	30,292	SH		SOLE		9,985	0	20,307
JD.COM INC	SPON ADR CL A	47215P106	808	12,584	SH		SOLE		7,803	0	4,781
JEFFERIES FINL GROUP INC	COM	47233W109	486	17,610	SH		SOLE		11,095	0	6,515
JFROG LTD	ORD SHS	M6191J100	449	21,308	SH		SOLE		11,788	0	9,520
JOHN MARSHALL BANCORP INC	COM	47805L101	315	13,962	SH		SOLE		13,962	0	0
JOHNSON & JOHNSON	COM	478160104	178,095	1,003,301	SH		SOLE		728,267	0	275,034
JOHNSON & JOHNSON	COM	478160104	10,875	61,264	SH		OTR	2	56,799	0	4,465
JOHNSON CTLS INTL PLC	SHS	G51502105	25,482	532,165	SH		SOLE		422,029	0	110,136
JONES LANG LASALLE INC	COM	48020Q107	3,498	20,007	SH		SOLE		19,014	0	993
JOUNCE THERAPEUTICS INC	COM	481116101	438	144,575	SH		SOLE		144,575	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	12,749	672,392	SH		SOLE		337,715	0	334,677
JPMORGAN CHASE & CO	COM	46625H100	169,156	1,502,071	SH		SOLE		1,045,507	0	456,564
JPMORGAN CHASE & CO	COM	46625H100	9,157	81,321	SH		OTR	2	73,372	0	7,948
JUNIPER NETWORKS INC	COM	48203R104	845	29,639	SH		SOLE		18,112	0	11,526
KELLOGG CO	COM	487836108	1,973	27,656	SH		SOLE		15,545	0	12,110
KEURIG DR PEPPER INC	COM	49271V100	853	24,102	SH		SOLE		9,298	0	14,804
KEYCORP	COM	493267108	1,852	107,515	SH		SOLE		77,014	0	30,501
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,832	27,796	SH		SOLE		19,092	0	8,704
KIMBERLY-CLARK CORP	COM	494368103	15,897	117,628	SH		SOLE		60,013	0	57,614
KIMCO RLTY CORP	COM	49446R109	1,076	54,450	SH		SOLE		42,961	0	11,490
KINDER MORGAN INC DEL	COM	49456B101	7,831	467,261	SH		SOLE		263,820	0	203,441
KITE RLTY GROUP TR	COM NEW	49803T300	352	20,330	SH		SOLE		15,271	0	5,060
KKR & CO INC	COM	48251W104	32,439	700,760	SH		SOLE		43,170	0	657,589
KKR & CO INC	COM	48251W104	697	15,069	SH		OTR	2	14,954	0	115
KLA CORP	COM NEW	482480100	30,661	96,090	SH		SOLE		79,369	0	16,721
KLA CORP	COM NEW	482480100	6,462	20,254	SH		OTR	2	19,814	0	440
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,635	78,533	SH		SOLE		31,344	0	47,189
KOHLS CORP	COM	500255104	3,892	109,049	SH		SOLE		107,294	0	1,755
KONTOOR BRANDS INC	COM	50050N103	645	19,341	SH		SOLE		5,487	0	13,854
KOSMOS ENERGY LTD	COM	500688106	232	37,493	SH		SOLE		33,473	0	4,020
KRAFT HEINZ CO	COM	500754106	3,446	90,366	SH		SOLE		50,382	0	39,983
KRANESHARES TR	CSI CHI INTERNET	500767306	705	21,531	SH		SOLE		14,085	0	7,446
KROGER CO	COM	501044101	4,803	101,478	SH		SOLE		85,064	0	16,414
L3HARRIS TECHNOLOGIES INC	COM	502431109	72,697	300,786	SH		SOLE		240,720	0	60,065
LAKELAND BANCORP INC	COM	511637100	214	14,666	SH		SOLE		13,569	0	1,096
LAM RESEARCH CORP	COM	512807108	27,632	64,841	SH		SOLE		56,057	0	8,784
LAMAR ADVERTISING CO NEW	CL A	512816109	5,301	60,261	SH		SOLE		47,993	0	12,268
LAMB WESTON HLDGS INC	COM	513272104	2,157	30,191	SH		SOLE		19,958	0	10,233
LAS VEGAS SANDS CORP	COM	517834107	2,495	74,284	SH		SOLE		69,763	0	4,520
LAUDER ESTEE COS INC	CL A	518439104	8,747	34,347	SH		SOLE		30,720	0	3,626
LAUDER ESTEE COS INC	CL A	518439104	3,823	15,008	SH		OTR	2	14,951	0	57
LEGGETT & PLATT INC	COM	524660107	1,601	46,310	SH		SOLE		24,902	0	21,407
LEIDOS HOLDINGS INC	COM	525327102	43,439	431,337	SH		SOLE		321,924	0	109,412
LENDINGTREE INC NEW	COM	52603B107	3,093	70,582	SH		SOLE		70,286	0	296
LENNAR CORP	CL A	526057104	5,399	76,505	SH		SOLE		9,313	0	67,191
LESLIES INC	COM	527064109	436	28,707	SH		SOLE		1,695	0	27,012
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	836	133,168	SH		SOLE		26,198	0	106,970
LIBERTY BROADBAND CORP	COM SER C	530307305	1,504	13,001	SH		SOLE		11,191	0	1,810
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,655	210,732	SH		SOLE		6,601	0	204,131
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	694	10,927	SH		SOLE		8,838	0	2,089
LILLY ELI & CO	COM	532457108	131,815	406,550	SH		SOLE		303,135	0	103,415
LILLY ELI & CO	COM	532457108	6,831	21,067	SH		OTR	2	19,719	0	1,348
LINCOLN NATL CORP IND	COM	534187109	1,055	22,573	SH		SOLE		16,830	0	5,743
LINDE PLC	SHS	G5494J103	9,936	34,557	SH		SOLE		18,174	0	16,383
LIVENT CORP	COM	53814L108	1,914	84,369	SH		SOLE		9,451	0	74,918
LKQ CORP	COM	501889208	8,908	181,476	SH		SOLE		105,552	0	75,924
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	315	154,262	SH		SOLE		92,543	0	61,719
LOCKHEED MARTIN CORP	COM	539830109	21,354	49,667	SH		SOLE		34,656	0	15,010
LOWES COS INC	COM	548661107	75,319	431,209	SH		SOLE		341,045	0	90,164
LUCID GROUP INC	COM	549498103	283	16,515	SH		SOLE		9,388	0	7,127
LULULEMON ATHLETICA INC	COM	550021109	5,929	21,746	SH		SOLE		17,157	0	4,589
LUMEN TECHNOLOGIES INC	COM	550241103	4,307	394,772	SH		SOLE		68,323	0	326,448
LUMENTUM HLDGS INC	COM	55024U109	865	10,899	SH		SOLE		10,065	0	834
LXP INDUSTRIAL TRUST	COM	529043101	272	25,292	SH		SOLE		23,333	0	1,959
LYFT INC	CL A COM	55087P104	300	22,591	SH		SOLE		20,618	0	1,973
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18,342	209,721	SH		SOLE		165,738	0	43,982
M & T BK CORP	COM	55261F104	2,898	18,178	SH		SOLE		12,988	0	5,190
M/I HOMES INC	COM	55305B101	1,352	34,087	SH		SOLE		33,550	0	537
MACYS INC	COM	55616P104	915	49,923	SH		SOLE		43,038	0	6,885
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8,571	179,468	SH		SOLE		66,272	0	113,196
MAGNA INTL INC	COM	559222401	4,762	86,738	SH		SOLE		3,640	0	83,098
MAGNOLIA OIL & GAS CORP	CL A	559663109	579	27,602	SH		SOLE		20,544	0	7,058
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	570	16,001	SH		SOLE		4,609	0	11,392
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	5,388	222,202	SH		SOLE		193,393	0	28,809
MANULIFE FINL CORP	COM	56501R106	513	29,573	SH		SOLE		17,821	0	11,753
MARATHON OIL CORP	COM	565849106	5,053	224,803	SH		SOLE		139,494	0	85,309
MARATHON PETE CORP	COM	56585A102	24,701	300,454	SH		SOLE		139,183	0	161,270
MARRIOTT INTL INC NEW	CL A	571903202	8,820	64,851	SH		SOLE		38,949	0	25,901
MARSH & MCLENNAN COS INC	COM	571748102	74,185	477,842	SH		SOLE		390,701	0	87,140
MARVELL TECHNOLOGY INC	COM	573874104	2,018	46,353	SH		SOLE		38,251	0	8,101
MASCO CORP	COM	574599106	2,639	52,149	SH		SOLE		15,332	0	36,816
MASTERCARD INCORPORATED	CL A	57636Q104	115,964	367,571	SH		SOLE		260,136	0	107,434
MASTERCARD INCORPORATED	CL A	57636Q104	4,541	14,396	SH		OTR	2	13,549	0	847
MATADOR RES CO	COM	576485205	826	17,721	SH		SOLE		14,002	0	3,718
MATCH GROUP INC NEW	COM	57667L107	1,301	18,669	SH		SOLE		13,664	0	5,005
MATERIALISE NV	SPONSORED ADS	57667T100	290	21,269	SH		SOLE		20,861	0	408
MCCORMICK & CO INC	COM NON VTG	579780206	9,057	108,789	SH		SOLE		58,748	0	50,041
MCDONALDS CORP	COM	580135101	128,070	518,750	SH		SOLE		419,221	0	99,528
MCKESSON CORP	COM	58155Q103	14,839	45,488	SH		SOLE		32,893	0	12,594
MCKESSON CORP	COM	58155Q103	6,097	18,689	SH		OTR	2	18,312	0	377
MDU RES GROUP INC	COM	552690109	373	13,833	SH		SOLE		12,138	0	1,694
MEDICAL PPTYS TRUST INC	COM	58463J304	842	55,106	SH		SOLE		44,501	0	10,604
MEDTRONIC PLC	SHS	G5960L103	49,802	554,885	SH		SOLE		384,894	0	169,991
MEDTRONIC PLC	SHS	G5960L103	1,044	11,635	SH		OTR	2	7,311	0	4,324
MERCER INTL INC	COM	588056101	207	15,731	SH		SOLE		14,827	0	905
MERCK & CO INC	COM	58933Y105	110,708	1,214,273	SH		SOLE		927,313	0	286,959
MERCK & CO INC	COM	58933Y105	2,561	28,101	SH		OTR	2	21,760	0	6,341
MERIDIAN BIOSCIENCE INC	COM	589584101	752	24,743	SH		SOLE		20,870	0	3,873
MERITOR INC	COM	59001K100	370	10,197	SH		SOLE		9,541	0	656
META PLATFORMS INC	CL A	30303M102	60,515	375,293	SH		SOLE		222,081	0	153,212
META PLATFORMS INC	CL A	30303M102	5,471	33,930	SH		OTR	2	32,542	0	1,388
METLIFE INC	COM	59156R108	9,470	150,827	SH		SOLE		93,929	0	56,898
MGM RESORTS INTERNATIONAL	COM	552953101	733	25,297	SH		SOLE		20,180	0	5,117
MGP INGREDIENTS INC NEW	COM	55303J106	6,056	60,509	SH		SOLE		56,237	0	4,272
MICROCHIP TECHNOLOGY INC.	COM	595017104	53,275	917,267	SH		SOLE		737,227	0	180,039
MICRON TECHNOLOGY INC	COM	595112103	10,135	183,345	SH		SOLE		137,522	0	45,823
MICRON TECHNOLOGY INC	COM	595112103	672	12,159	SH		OTR	2	6,995	0	5,164
MICROSOFT CORP	COM	594918104	549,971	2,141,342	SH		SOLE		1,575,467	0	565,875
MICROSOFT CORP	COM	594918104	31,807	123,845	SH		OTR	2	103,150	0	20,695
MID-AMER APT CMNTYS INC	COM	59522J103	2,109	12,072	SH		SOLE		8,769	0	3,303
MISSION PRODUCE INC	COM	60510V108	699	49,025	SH		SOLE		8,340	0	40,685
MISTER CAR WASH INC	COM	60646V105	5,476	503,322	SH		SOLE		502,856	0	466
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	583	109,267	SH		SOLE		66,749	0	42,518
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	222	98,913	SH		SOLE		57,078	0	41,835
MODERNA INC	COM	60770K107	2,475	17,326	SH		SOLE		14,606	0	2,720
MOGO INC	COM	60800C109	697	811,492	SH		SOLE		811,427	0	65
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,288	115,359	SH		SOLE		89,269	0	26,090
MONDELEZ INTL INC	CL A	609207105	30,620	493,152	SH		SOLE		374,391	0	118,761
MONDELEZ INTL INC	CL A	609207105	872	14,035	SH		OTR	2	8,403	0	5,632
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,787	51,638	SH		SOLE		16,486	0	35,152
MOODYS CORP	COM	615369105	10,995	40,429	SH		SOLE		26,947	0	13,482
MORGAN STANLEY	COM NEW	617446448	33,404	439,187	SH		SOLE		326,143	0	113,043
MOSAIC CO NEW	COM	61945C103	1,302	27,555	SH		SOLE		21,342	0	6,213
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,510	21,515	SH		SOLE		14,982	0	6,533
MPLX LP	COM UNIT REP LTD	55336V100	20,666	708,966	SH		SOLE		213,507	0	495,459
MUELLER WTR PRODS INC	COM SER A	624758108	1,069	91,151	SH		SOLE		16,531	0	74,620
MURPHY OIL CORP	COM	626717102	339	11,224	SH		SOLE		9,275	0	1,949
MYRIAD GENETICS INC	COM	62855J104	263	14,481	SH		SOLE		8,081	0	6,400
NASDAQ INC	COM	631103108	61,388	402,436	SH		SOLE		301,969	0	100,466
NATIONAL FUEL GAS CO	COM	636180101	1,372	20,764	SH		SOLE		10,630	0	10,135
NATIONAL RETAIL PROPERTIES I	COM	637417106	631	14,671	SH		SOLE		10,505	0	4,165
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	315	57,789	SH		SOLE		38,060	0	19,729
NEOGENOMICS INC	COM NEW	64049M209	418	51,394	SH		SOLE		50,319	0	1,075
NETAPP INC	COM	64110D104	48,724	746,833	SH		SOLE		559,513	0	187,320
NETFLIX INC	COM	64110L106	9,402	53,767	SH		SOLE		28,934	0	24,833
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,136	11,651	SH		SOLE		4,679	0	6,972
NEW JERSEY RES CORP	COM	646025106	763	17,141	SH		SOLE		6,864	0	10,277
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	294	14,451	SH		SOLE		11,016	0	3,435
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	359	38,555	SH		SOLE		28,513	0	10,042
NEW YORK TIMES CO	CL A	650111107	802	28,749	SH		SOLE		5,906	0	22,843
NEWELL BRANDS INC	COM	651229106	324	17,032	SH		SOLE		13,568	0	3,465
NEWMONT CORP	COM	651639106	45,214	757,645	SH		SOLE		612,673	0	144,972
NEXTERA ENERGY INC	COM	65339F101	108,131	1,396,025	SH		SOLE		1,010,087	0	385,937
NEXTERA ENERGY INC	COM	65339F101	10,318	133,077	SH		OTR	2	125,903	0	7,308
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,822	65,016	SH		SOLE		49,922	0	15,094
NIELSEN HLDGS PLC	SHS EUR	G6518L108	386	16,640	SH		SOLE		13,317	0	3,323
NIKE INC	CL B	654106103	76,578	749,280	SH		SOLE		509,804	0	239,476
NIKE INC	CL B	654106103	4,383	42,888	SH		OTR	2	40,922	0	1,965
NIO INC	SPON ADS	62914V106	1,215	55,939	SH		SOLE		41,946	0	13,993
NISOURCE INC	COM	65473P105	781	26,496	SH		SOLE		13,786	0	12,710
NOKIA CORP	SPONSORED ADR	654902204	544	118,048	SH		SOLE		59,359	0	58,689
NOMAD FOODS LTD	USD ORD SHS	G6564A105	214	10,725	SH		SOLE		9,731	0	994
NORDSON CORP	COM	655663102	2,084	10,292	SH		SOLE		2,802	0	7,489
NORDSTROM INC	COM	655664100	326	15,440	SH		SOLE		8,683	0	6,756
NORDSTROM INC	COM	655664100	305	14,448	SH		OTR	2	14,448	0	0
NORFOLK SOUTHN CORP	COM	655844108	21,340	93,890	SH		SOLE		76,905	0	16,984
NORTHERN TR CORP	COM	665859104	11,623	120,473	SH		SOLE		63,487	0	56,986
NORTHROP GRUMMAN CORP	COM	666807102	9,483	19,815	SH		SOLE		13,717	0	6,098
NORTHWEST BANCSHARES INC MD	COM	667340103	1,333	104,209	SH		SOLE		103,264	0	945
NORTONLIFELOCK INC	COM	668771108	424	19,337	SH		SOLE		9,605	0	9,732
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	340	30,557	SH		SOLE		19,034	0	11,523
NOV INC	COM	62955J103	490	28,988	SH		SOLE		24,821	0	4,167
NOVARTIS AG	SPONSORED ADR	66987V109	13,609	160,999	SH		SOLE		75,349	0	85,650
NOVO-NORDISK A S	ADR	670100205	10,999	98,710	SH		SOLE		60,654	0	38,057
NRG ENERGY INC	COM NEW	629377508	909	23,812	SH		SOLE		13,688	0	10,123
NUCOR CORP	COM	670346105	3,963	37,956	SH		SOLE		31,473	0	6,483
NUCOR CORP	COM	670346105	3,021	28,928	SH		OTR	2	28,827	0	101
NURIX THERAPEUTICS INC	COM	67080M103	379	29,897	SH		SOLE		582	0	29,315
NUSTAR ENERGY LP	UNIT COM	67058H102	778	55,549	SH		SOLE		31,502	0	24,047
NUTRIEN LTD	COM	67077M108	3,179	39,887	SH		SOLE		16,026	0	23,861
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	874	66,681	SH		SOLE		14,303	0	52,378
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,962	166,949	SH		SOLE		15,819	0	151,130
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	418	33,277	SH		SOLE		4,003	0	29,274
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	478	43,240	SH		SOLE		43,240	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	212	29,239	SH		SOLE		23,349	0	5,890
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,314	105,406	SH		SOLE		13,067	0	92,339
NVENT ELECTRIC PLC	SHS	G6700G107	481	15,368	SH		SOLE		12,040	0	3,328
NVIDIA CORPORATION	COM	67066G104	112,709	743,496	SH		SOLE		524,359	0	219,136
NVIDIA CORPORATION	COM	67066G104	6,254	41,258	SH		OTR	2	24,382	0	16,875
NXP SEMICONDUCTORS N V	COM	N6596X109	2,161	14,602	SH		SOLE		8,508	0	6,094
OCCIDENTAL PETE CORP	COM	674599105	2,899	49,238	SH		SOLE		40,727	0	8,511
OCEANFIRST FINL CORP	COM	675234108	2,158	112,778	SH		SOLE		100,775	0	12,003
OGE ENERGY CORP	COM	670837103	3,508	90,953	SH		SOLE		64,597	0	26,356
OKTA INC	CL A	679295105	1,094	12,101	SH		SOLE		8,246	0	3,855
OLD NATL BANCORP IND	COM	680033107	564	38,132	SH		SOLE		33,258	0	4,874
OLD REP INTL CORP	COM	680223104	1,048	46,901	SH		SOLE		28,743	0	18,158
OLD SECOND BANCORP INC ILL	COM	680277100	579	43,285	SH		SOLE		42,626	0	659
OMEGA HEALTHCARE INVS INC	COM	681936100	3,871	137,302	SH		SOLE		100,336	0	36,967
OMNICOM GROUP INC	COM	681919106	1,754	27,587	SH		SOLE		21,192	0	6,394
ON SEMICONDUCTOR CORP	COM	682189105	8,464	168,243	SH		SOLE		137,990	0	30,253
ONE GAS INC	COM	68235P108	1,799	22,152	SH		SOLE		17,307	0	4,844
ONEOK INC NEW	COM	682680103	9,782	176,260	SH		SOLE		113,938	0	62,322
OPENDOOR TECHNOLOGIES INC	COM	683712103	225	47,729	SH		SOLE		46,683	0	1,046
ORACLE CORP	COM	68389X105	38,276	547,822	SH		SOLE		394,372	0	153,449
ORACLE CORP	COM	68389X105	3,630	51,960	SH		OTR	2	50,408	0	1,552
ORANGE	SPONSORED ADR	684060106	428	36,335	SH		SOLE		22,373	0	13,962
ORGANON & CO	COMMON STOCK	68622V106	987	29,249	SH		SOLE		21,759	0	7,490
OSHKOSH CORP	COM	688239201	22,591	275,020	SH		SOLE		225,730	0	49,290
OTIS WORLDWIDE CORP	COM	68902V107	2,908	41,155	SH		SOLE		31,632	0	9,523
OVINTIV INC	COM	69047Q102	39,435	892,343	SH		SOLE		667,125	0	225,218
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,153	93,516	SH		SOLE		85,768	0	7,748
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,152	42,620	SH		SOLE		18,918	0	23,703
PACCAR INC	COM	693718108	1,600	19,435	SH		SOLE		14,149	0	5,285
PACKAGING CORP AMER	COM	695156109	3,704	26,937	SH		SOLE		22,429	0	4,507
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,293	142,589	SH		SOLE		130,657	0	11,932
PALO ALTO NETWORKS INC	COM	697435105	22,004	44,549	SH		SOLE		35,218	0	9,331
PAN AMERN SILVER CORP	COM	697900108	275	13,976	SH		SOLE		12,337	0	1,639
PARAMOUNT GLOBAL	CLASS B COM	92556H206	717	29,056	SH		SOLE		23,145	0	5,911
PARKER-HANNIFIN CORP	COM	701094104	4,821	19,591	SH		SOLE		11,588	0	8,003
PATTERSON COS INC	COM	703395103	833	27,498	SH		SOLE		24,117	0	3,380
PATTERSON-UTI ENERGY INC	COM	703481101	1,070	67,873	SH		SOLE		39,628	0	28,246
PAYCHEX INC	COM	704326107	35,194	309,066	SH		SOLE		167,970	0	141,096
PAYCHEX INC	COM	704326107	3,541	31,098	SH		OTR	2	28,927	0	2,170
PAYPAL HLDGS INC	COM	70450Y103	8,301	118,859	SH		SOLE		83,616	0	35,242
PAYPAL HLDGS INC	COM	70450Y103	1,080	15,463	SH		OTR	2	12,639	0	2,824
PAYSIGN INC	COM	70451A104	359	236,264	SH		SOLE		236,001	0	263
PBF ENERGY INC	CL A	69318G106	366	12,585	SH		SOLE		11,547	0	1,038
PDC ENERGY INC	COM	69327R101	733	11,889	SH		SOLE		9,513	0	2,376
PEARSON PLC	SPONSORED ADR	705015105	259	28,144	SH		SOLE		18,183	0	9,961
PELOTON INTERACTIVE INC	CL A COM	70614W100	368	40,109	SH		SOLE		38,392	0	1,716
PEMBINA PIPELINE CORP	COM	706327103	378	10,680	SH		SOLE		7,986	0	2,694
PENN NATL GAMING INC	COM	707569109	453	14,896	SH		SOLE		11,466	0	3,430
PENTAIR PLC	SHS	G7S00T104	1,400	30,586	SH		SOLE		20,624	0	9,962
PEPSICO INC	COM	713448108	105,064	630,410	SH		SOLE		457,716	0	172,694
PEPSICO INC	COM	713448108	4,342	26,053	SH		OTR	2	22,741	0	3,312
PERFORMANCE FOOD GROUP CO	COM	71377A103	488	10,609	SH		SOLE		4,286	0	6,323
PFIZER INC	COM	717081103	93,928	1,791,534	SH		SOLE		1,268,479	0	523,054
PFIZER INC	COM	717081103	2,776	52,953	SH		OTR	2	37,692	0	15,261
PG&E CORP	COM	69331C108	312	31,285	SH		SOLE		25,044	0	6,240
PHILIP MORRIS INTL INC	COM	718172109	24,475	247,869	SH		SOLE		168,209	0	79,660
PHILIP MORRIS INTL INC	COM	718172109	1,014	10,267	SH		OTR	2	8,480	0	1,786
PHILLIPS 66	COM	718546104	47,130	574,790	SH		SOLE		414,403	0	160,387
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	8,488	254,052	SH		SOLE		222,819	0	31,233
PHYSICIANS RLTY TR	COM	71943U104	529	30,312	SH		SOLE		14,843	0	15,469
PIMCO CORPORATE & INCOME OPP	COM	72201B101	319	25,466	SH		SOLE		7,466	0	18,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	215	10,310	SH		SOLE		9,423	0	887
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	80,146	808,655	SH		SOLE		657,527	0	151,127
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,444	33,797	SH		SOLE		6,997	0	26,800
PINNACLE WEST CAP CORP	COM	723484101	918	12,557	SH		SOLE		8,646	0	3,911
PINTEREST INC	CL A	72352L106	1,058	58,253	SH		SOLE		54,525	0	3,728
PIONEER NAT RES CO	COM	723787107	5,182	23,232	SH		SOLE		7,670	0	15,562
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,801	590,708	SH		SOLE		535,096	0	55,612
PLUG POWER INC	COM NEW	72919P202	834	50,310	SH		SOLE		44,888	0	5,422
PNC FINL SVCS GROUP INC	COM	693475105	60,588	384,030	SH		SOLE		289,053	0	94,976
POLARIS INC	COM	731068102	3,254	32,780	SH		SOLE		3,394	0	29,385
PORTLAND GEN ELEC CO	COM NEW	736508847	500	10,329	SH		SOLE		5,075	0	5,254
POTLATCHDELTIC CORPORATION	COM	737630103	503	11,393	SH		SOLE		7,754	0	3,639
PPG INDS INC	COM	693506107	2,472	21,618	SH		SOLE		15,162	0	6,455
PPL CORP	COM	69351T106	1,108	40,842	SH		SOLE		26,835	0	14,006
PRICE T ROWE GROUP INC	COM	74144T108	3,304	29,084	SH		SOLE		19,171	0	9,913
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,395	20,886	SH		SOLE		15,623	0	5,263
PROCTER AND GAMBLE CO	COM	742718109	236,103	1,642,022	SH		SOLE		1,269,053	0	372,968
PROCTER AND GAMBLE CO	COM	742718109	3,337	23,207	SH		OTR	2	16,658	0	6,549
PROGRESSIVE CORP	COM	743315103	13,660	117,487	SH		SOLE		78,907	0	38,580
PROLOGIS INC.	COM	74340W103	7,334	62,341	SH		SOLE		39,166	0	23,174
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,840	40,983	SH		SOLE		40,421	0	562
PROSHARES TR	PSHS ULTRA QQQ	74347R206	770	18,598	SH		SOLE		18,598	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	254	15,372	SH		SOLE		2,000	0	13,372
PROSHARES TR	ULTRAPRO QQQ	74347X831	392	16,329	SH		SOLE		13,463	0	2,866
PROSPERITY BANCSHARES INC	COM	743606105	2,825	41,391	SH		SOLE		33,308	0	8,083
PROTHENA CORP PLC	SHS	G72800108	410	15,090	SH		SOLE		5,818	0	9,272
PROVIDENT FINL SVCS INC	COM	74386T105	363	16,309	SH		SOLE		5,206	0	11,104
PRUDENTIAL FINL INC	COM	744320102	74,040	773,817	SH		SOLE		606,084	0	167,733
PRUDENTIAL PLC	ADR	74435K204	308	12,276	SH		SOLE		6,830	0	5,447
PUBLIC STORAGE	COM	74460D109	5,921	18,937	SH		SOLE		11,791	0	7,146
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,127	112,623	SH		SOLE		77,726	0	34,897
PULTE GROUP INC	COM	745867101	457	11,523	SH		SOLE		8,308	0	3,215
QIAGEN NV	SHS NEW	N72482123	696	14,750	SH		SOLE		11,457	0	3,293
QUALCOMM INC	COM	747525103	71,906	562,883	SH		SOLE		430,593	0	132,289
QUALCOMM INC	COM	747525103	3,943	30,868	SH		OTR	2	29,234	0	1,633
QUANTA SVCS INC	COM	74762E102	2,243	17,891	SH		SOLE		14,979	0	2,912
QUEST DIAGNOSTICS INC	COM	74834L100	1,813	13,632	SH		SOLE		9,969	0	3,662
QUEST DIAGNOSTICS INC	COM	74834L100	3,002	22,579	SH		OTR	2	22,555	0	24
RANGE RES CORP	COM	75281A109	263	10,635	SH		SOLE		8,619	0	2,016
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	24,723	257,233	SH		SOLE		178,345	0	78,887
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,398	14,543	SH		OTR	2	11,256	0	3,286
READY CAPITAL CORP	COM	75574U101	4,632	388,641	SH		SOLE		388,161	0	480
REALTY INCOME CORP	COM	756109104	5,997	87,847	SH		SOLE		63,423	0	24,423
REALTY INCOME CORP	COM	756109104	728	10,655	SH		OTR	2	10,454	0	200
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	366	11,793	SH		SOLE		5,051	0	6,742
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,421	174,537	SH		SOLE		174,416	0	121
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,154	61,503	SH		SOLE		52,288	0	9,214
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,410	12,024	SH		SOLE		11,288	0	735
RELX PLC	SPONSORED ADR	759530108	418	15,512	SH		SOLE		9,193	0	6,319
REPUBLIC SVCS INC	COM	760759100	9,614	73,460	SH		SOLE		59,856	0	13,604
RESIDEO TECHNOLOGIES INC	COM	76118Y104	485	24,949	SH		SOLE		22,302	0	2,647
RIO TINTO PLC	SPONSORED ADR	767204100	19,232	315,254	SH		SOLE		244,352	0	70,902
RITCHIE BROS AUCTIONEERS	COM	767744105	703	10,805	SH		SOLE		3,593	0	7,212
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	462	17,944	SH		SOLE		15,086	0	2,858
ROBERT HALF INTL INC	COM	770323103	1,018	13,599	SH		SOLE		3,819	0	9,780
ROBINHOOD MKTS INC	COM CL A	770700102	445	54,105	SH		SOLE		53,924	0	181
ROCKWELL AUTOMATION INC	COM	773903109	12,731	63,876	SH		SOLE		52,008	0	11,867
ROLLINS INC	COM	775711104	3,237	92,696	SH		SOLE		23,107	0	69,589
ROPER TECHNOLOGIES INC	COM	776696106	7,169	18,165	SH		SOLE		8,917	0	9,247
ROSS STORES INC	COM	778296103	1,660	23,647	SH		SOLE		17,407	0	6,239
ROYAL BK CDA	COM	780087102	2,969	30,667	SH		SOLE		15,146	0	15,521
ROYAL CARIBBEAN GROUP	COM	V7780T103	632	18,085	SH		SOLE		12,709	0	5,376
ROYAL GOLD INC	COM	780287108	1,310	12,269	SH		SOLE		10,383	0	1,887
RPM INTL INC	COM	749685103	1,509	19,172	SH		SOLE		10,063	0	9,109
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	859	11,298	SH		SOLE		7,914	0	3,384
S & T BANCORP INC	COM	783859101	344	12,532	SH		SOLE		12,087	0	445
S&P GLOBAL INC	COM	78409V104	15,358	45,564	SH		SOLE		31,156	0	14,407
SALESFORCE INC	COM	79466L302	29,414	178,213	SH		SOLE		119,930	0	58,284
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	295	33,941	SH		SOLE		33,441	0	500
SANOFI	SPONSORED ADR	80105N105	1,524	30,470	SH		SOLE		15,807	0	14,663
SAP SE	SPON ADR	803054204	5,093	56,135	SH		SOLE		33,643	0	22,492
SCHLUMBERGER LTD	COM STK	806857108	8,220	229,866	SH		SOLE		176,032	0	53,833
SCHNEIDER NATIONAL INC	CL B	80689H102	270	12,060	SH		SOLE		5,036	0	7,024
SCHWAB CHARLES CORP	COM	808513105	39,515	625,428	SH		SOLE		505,509	0	119,919
SCHWAB CHARLES CORP	COM	808513105	1,212	19,188	SH		OTR	2	16,355	0	2,832
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,173	32,186	SH		SOLE		30,302	0	1,884
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	21,905	863,117	SH		SOLE		792,062	0	71,055
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,686	32,676	SH		SOLE		32,007	0	669
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	120,013	3,815,988	SH		SOLE		3,494,854	0	321,134
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,015	32,487	SH		SOLE		29,540	0	2,947
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,696	111,921	SH		SOLE		103,269	0	8,652
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,402	75,178	SH		SOLE		59,822	0	15,356
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,451	55,976	SH		SOLE		51,796	0	4,180
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6,433	227,242	SH		SOLE		123,100	0	104,142
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,289	42,399	SH		SOLE		35,088	0	7,310
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,915	79,595	SH		SOLE		76,499	0	3,095
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	21,637	452,002	SH		SOLE		409,417	0	42,586
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	43,628	987,282	SH		SOLE		901,802	0	85,480
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	115,612	1,614,021	SH		SOLE		1,223,566	0	390,455
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	181,069	3,122,411	SH		SOLE		2,811,224	0	311,187
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	138,380	2,216,914	SH		SOLE		1,906,265	0	310,649
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	173,762	3,890,764	SH		SOLE		3,589,578	0	301,186
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	33,740	537,855	SH		SOLE		452,707	0	85,148
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7,652	362,819	SH		SOLE		292,648	0	70,171
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	51,821	1,329,082	SH		SOLE		1,164,193	0	164,889
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,346	95,807	SH		SOLE		60,207	0	35,600
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	782	21,426	SH		OTR	2	21,091	0	335
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,289	247,756	SH		OTR	2	246,296	0	1,460
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,106	321,356	SH		OTR	2	321,222	0	134
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	395	12,637	SH		OTR	2	12,637	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,899	39,662	SH		OTR	2	32,010	0	7,652
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	16,341	369,791	SH		OTR	2	369,790	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,845	39,719	SH		OTR	2	29,470	0	10,249
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,030	17,764	SH		OTR	2	6,960	0	10,804
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	642	10,286	SH		OTR	2	2,956	0	7,330
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,471	77,725	SH		OTR	2	77,725	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	994	15,850	SH		OTR	2	15,798	0	52
SCHWAB STRATEGIC TR	US REIT ETF	808524847	418	19,805	SH		OTR	2	19,805	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,244	31,894	SH		OTR	2	31,894	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	339	10,244	SH		SOLE		5,239	0	5,005
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	907	12,697	SH		SOLE		4,929	0	7,768
SEAGEN INC	COM	81181C104	1,817	10,272	SH		SOLE		2,873	0	7,399
SEALED AIR CORP NEW	COM	81211K100	605	10,486	SH		SOLE		5,667	0	4,819
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,890	71,672	SH		SOLE		46,604	0	25,067
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,888	96,320	SH		SOLE		56,903	0	39,416
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,572	177,179	SH		SOLE		120,465	0	56,714
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	14,962	366,167	SH		SOLE		234,286	0	131,881
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,402	53,840	SH		SOLE		35,889	0	17,951
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,009	69,401	SH		SOLE		47,415	0	21,986
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,450	120,483	SH		SOLE		79,685	0	40,799
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,208	71,086	SH		SOLE		50,881	0	20,205
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,348	190,336	SH		SOLE		108,963	0	81,372
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,676	36,371	SH		SOLE		26,320	0	10,051
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	57,049	448,776	SH		SOLE		338,738	0	110,037
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,070	14,959	SH		OTR	2	14,189	0	769
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,194	101,555	SH		OTR	2	101,197	0	357
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,554	35,826	SH		OTR	2	34,008	0	1,818
SELECTQUOTE INC	COM	816307300	6,793	2,739,150	SH		SOLE		1,208,339	0	1,530,811
SEMPRA	COM	816851109	2,650	17,636	SH		SOLE		12,818	0	4,818
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	656	15,886	SH		SOLE		12,549	0	3,337
SERVICENOW INC	COM	81762P102	64,209	135,028	SH		SOLE		97,760	0	37,268
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	298	10,108	SH		SOLE		5,566	0	4,542
SHELL PLC	SPON ADS	780259305	11,465	219,266	SH		SOLE		160,387	0	58,880
SHENANDOAH TELECOMMUNICATION	COM	82312B106	399	17,960	SH		SOLE		1,070	0	16,890
SHERWIN WILLIAMS CO	COM	824348106	26,530	118,486	SH		SOLE		55,346	0	63,139
SHERWIN WILLIAMS CO	COM	824348106	4,893	21,850	SH		OTR	2	21,611	0	239
SHOPIFY INC	CL A	82509L107	2,362	75,597	SH		SOLE		62,545	0	13,052
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	460	46,137	SH		SOLE		35,866	0	10,271
SIMON PPTY GROUP INC NEW	COM	828806109	2,547	26,834	SH		SOLE		16,843	0	9,990
SIRIUS XM HOLDINGS INC	COM	82968B103	504	82,329	SH		SOLE		71,924	0	10,405
SIXTH STREET SPECIALTY LENDI	COM	83012A109	246	13,280	SH		SOLE		8,816	0	4,464
SJW GROUP	COM	784305104	2,082	33,357	SH		SOLE		5,495	0	27,862
SKYWORKS SOLUTIONS INC	COM	83088M102	2,520	27,203	SH		SOLE		23,146	0	4,057
SLEEP NUMBER CORP	COM	83125X103	1,627	52,583	SH		SOLE		52,469	0	114
SM ENERGY CO	COM	78454L100	6,666	194,977	SH		SOLE		6,301	0	188,676
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,383	192,793	SH		SOLE		53,835	0	138,959
SMUCKER J M CO	COM NEW	832696405	2,589	20,220	SH		SOLE		16,917	0	3,303
SNAP ON INC	COM	833034101	3,061	15,533	SH		SOLE		5,280	0	10,253
SNAP ON INC	COM	833034101	2,720	13,806	SH		OTR	2	13,795	0	11
SNOWFLAKE INC	CL A	833445109	33,978	244,337	SH		SOLE		147,793	0	96,544
SOFI TECHNOLOGIES INC	COM	83406F102	488	92,637	SH		SOLE		85,413	0	7,224
SONOCO PRODS CO	COM	835495102	717	12,572	SH		SOLE		11,359	0	1,213
SONOS INC	COM	83570H108	298	16,523	SH		SOLE		10,045	0	6,478
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,012	12,376	SH		SOLE		5,478	0	6,897
SOUTH JERSEY INDS INC	COM	838518108	1,497	43,825	SH		SOLE		42,935	0	889
SOUTHERN CO	COM	842587107	20,603	288,928	SH		SOLE		84,900	0	204,027
SOUTHERN CO	COM	842587107	974	13,659	SH		OTR	2	9,226	0	4,433
SOUTHERN COPPER CORP	COM	84265V105	789	15,850	SH		SOLE		11,474	0	4,376
SOUTHWEST AIRLS CO	COM	844741108	6,537	180,969	SH		SOLE		141,548	0	39,421
SOUTHWESTERN ENERGY CO	COM	845467109	1,578	252,580	SH		SOLE		41,075	0	211,505
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14,744	47,896	SH		SOLE		38,248	0	9,648
SPDR GOLD TR	GOLD SHS	78463V107	25,859	153,502	SH		SOLE		120,915	0	32,587
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	10,552	239,062	SH		SOLE		48,256	0	190,806
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	891	17,103	SH		SOLE		9,226	0	7,877
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,185	49,825	SH		SOLE		48,815	0	1,010
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	30,306	1,050,829	SH		SOLE		670,769	0	380,060
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	34,211	983,926	SH		SOLE		758,148	0	225,777
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,843	37,880	SH		SOLE		34,527	0	3,353
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	16,969	317,533	SH		SOLE		204,094	0	113,439
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,499	71,086	SH		SOLE		27,094	0	43,992
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,282	425,886	SH		OTR	2	422,389	0	3,497
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,156	205,802	SH		OTR	2	205,802	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	314,096	832,569	SH		SOLE		599,452	0	233,116
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,435	80,676	SH		OTR	2	78,857	0	1,818
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	34,847	84,274	SH		SOLE		49,608	0	34,666
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	57,154	624,695	SH		SOLE		20,649	0	604,046
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,122	12,367	SH		SOLE		9,625	0	2,742
SPDR SER TR	BLOOMBERG INTL	78464A151	435	15,511	SH		SOLE		6,072	0	9,438
SPDR SER TR	BLOOMBERG INTL T	78464A516	334	14,415	SH		SOLE		2,205	0	12,210
SPDR SER TR	BLOOMBERG INVT	78468R200	6,359	211,182	SH		SOLE		184,532	0	26,650
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	7,639	166,574	SH		SOLE		162,195	0	4,378
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,400	50,782	SH		SOLE		34,888	0	15,894
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	9,218	179,403	SH		SOLE		52,939	0	126,464
SPDR SER TR	PORT MTG BK ETF	78464A383	3,455	151,202	SH		SOLE		66,216	0	84,986
SPDR SER TR	PORTFLI HIGH YLD	78468R606	590	26,264	SH		SOLE		18,531	0	7,733
SPDR SER TR	PORTFLI INTRMDIT	78464A672	627	21,269	SH		SOLE		9,720	0	11,549
SPDR SER TR	PORTFLI TIPS ETF	78464A656	368	13,352	SH		SOLE		8,248	0	5,104
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,927	59,070	SH		SOLE		48,665	0	10,405
SPDR SER TR	PORTFOLIO LN TSR	78464A664	656	19,836	SH		SOLE		5,975	0	13,861
SPDR SER TR	PORTFOLIO S&P400	78464A847	765	19,271	SH		SOLE		14,969	0	4,302
SPDR SER TR	PORTFOLIO S&P500	78464A854	22,696	511,863	SH		SOLE		280,926	0	230,936
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,356	93,263	SH		SOLE		88,048	0	5,215
SPDR SER TR	PORTFOLIO SH TSR	78468R101	322	10,917	SH		SOLE		5,557	0	5,360
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,351	146,349	SH		SOLE		71,637	0	74,712
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,552	125,321	SH		SOLE		56,856	0	68,464
SPDR SER TR	PRTFLO S&P500 HI	78468R788	935	23,431	SH		SOLE		17,298	0	6,132
SPDR SER TR	PRTFLO S&P500 VL	78464A508	15,249	414,166	SH		SOLE		227,129	0	187,036
SPDR SER TR	RUSSELL YIELD	78468R770	2,862	32,109	SH		SOLE		25,791	0	6,319
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,246	102,463	SH		SOLE		99,464	0	2,999
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,066	67,203	SH		SOLE		60,373	0	6,830
SPDR SER TR	S&P 600 SMCP GRW	78464A201	18,740	265,819	SH		SOLE		229,159	0	36,660
SPDR SER TR	S&P 600 SMCP VAL	78464A300	11,554	159,571	SH		SOLE		124,558	0	35,012
SPDR SER TR	S&P BIOTECH	78464A870	1,599	21,524	SH		SOLE		8,454	0	13,070
SPDR SER TR	S&P BK ETF	78464A797	659	15,029	SH		SOLE		7,850	0	7,180
SPDR SER TR	S&P DIVID ETF	78464A763	13,630	114,839	SH		SOLE		74,587	0	40,252
SPDR SER TR	S&P KENSHO NEW	78468R648	5,996	147,908	SH		SOLE		36,367	0	111,541
SPDR SER TR	S&P REGL BKG	78464A698	662	11,392	SH		SOLE		5,849	0	5,542
SPDR SER TR	SPDR S&P 500 ETF	78468R796	981	10,638	SH		SOLE		718	0	9,920
SPDR SER TR	BLOOMBERG INVT	78468R200	2,106	69,957	SH		OTR	2	39,274	0	30,683
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,381	98,721	SH		OTR	2	98,721	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,770	38,592	SH		OTR	2	38,591	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	487	10,295	SH		OTR	2	10,295	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,152	22,426	SH		OTR	2	22,425	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	897	34,026	SH		OTR	2	34,026	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	738	22,611	SH		OTR	2	22,611	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,000	67,649	SH		OTR	2	67,648	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,243	34,536	SH		OTR	2	34,536	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,101	37,379	SH		OTR	2	37,379	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	492	12,320	SH		OTR	2	7,105	0	5,215
SPDR SER TR	PRTFLO S&P500 VL	78464A508	503	13,661	SH		OTR	2	13,661	0	0
SPIRIT AIRLS INC	COM	848577102	243	10,193	SH		SOLE		8,421	0	1,772
SPLUNK INC	COM	848637104	1,609	18,184	SH		SOLE		10,927	0	7,257
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	885	52,641	SH		SOLE		32,215	0	20,426
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,139	80,347	SH		SOLE		64,009	0	16,338
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	297	43,044	SH		SOLE		30,473	0	12,571
SPROUTS FMRS MKT INC	COM	85208M102	611	24,151	SH		SOLE		22,603	0	1,548
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,261	21,711	SH		SOLE		6,340	0	15,371
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7,176	172,328	SH		SOLE		10,510	0	161,818
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,400	56,899	SH		SOLE		46,068	0	10,831
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,179	16,632	SH		SOLE		915	0	15,717
STAG INDL INC	COM	85254J102	581	18,809	SH		SOLE		10,151	0	8,657
STANLEY BLACK & DECKER INC	COM	854502101	1,214	11,576	SH		SOLE		9,107	0	2,469
STARBUCKS CORP	COM	855244109	55,363	724,739	SH		SOLE		446,512	0	278,226
STARBUCKS CORP	COM	855244109	3,033	39,703	SH		OTR	2	13,485	0	26,218
STARWOOD PPTY TR INC	COM	85571B105	289	13,872	SH		SOLE		11,215	0	2,657
STATE STR CORP	COM	857477103	5,096	82,661	SH		SOLE		67,170	0	15,490
STEEL DYNAMICS INC	COM	858119100	1,298	19,623	SH		SOLE		11,361	0	8,261
STELLANTIS N.V	SHS	N82405106	226	18,280	SH		SOLE		11,894	0	6,386
STIFEL FINL CORP	COM	860630102	830	14,816	SH		SOLE		10,071	0	4,745
STMICROELECTRONICS N V	NY REGISTRY	861012102	518	16,463	SH		SOLE		9,487	0	6,976
STONEX GROUP INC	COM	861896108	3,744	47,962	SH		SOLE		47,722	0	240
STORE CAP CORP	COM	862121100	774	29,677	SH		SOLE		9,732	0	19,945
STRYKER CORPORATION	COM	863667101	102,719	516,356	SH		SOLE		395,521	0	120,835
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	486	82,427	SH		SOLE		41,906	0	40,521
SUMMIT HOTEL PPTYS INC	COM	866082100	312	42,966	SH		SOLE		24,348	0	18,618
SUNCOR ENERGY INC NEW	COM	867224107	738	21,051	SH		SOLE		9,139	0	11,912
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,254	122,269	SH		SOLE		5,796	0	116,473
SUPERIOR GROUP OF CO INC	COM	868358102	202	11,402	SH		SOLE		10,767	0	635
SWITCH INC	CL A	87105L104	614	18,332	SH		SOLE		17,401	0	930
SYNCHRONY FINANCIAL	COM	87165B103	737	26,700	SH		SOLE		18,252	0	8,448
SYNCHRONY FINANCIAL	COM	87165B103	3,672	132,939	SH		OTR	2	132,578	0	361
SYNOPSYS INC	COM	871607107	3,756	12,368	SH		SOLE		9,241	0	3,127
SYNOVUS FINL CORP	COM NEW	87161C501	449	12,464	SH		SOLE		9,908	0	2,555
SYSCO CORP	COM	871829107	35,961	424,512	SH		SOLE		262,486	0	162,026
SYSCO CORP	COM	871829107	1,819	21,475	SH		OTR	2	18,921	0	2,554
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,982	109,867	SH		SOLE		61,963	0	47,904
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	315	22,410	SH		SOLE		14,561	0	7,849
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,698	30,180	SH		SOLE		6,589	0	23,591
TAPESTRY INC	COM	876030107	433	14,187	SH		SOLE		10,168	0	4,018
TARGA RES CORP	COM	87612G101	3,399	56,962	SH		SOLE		39,209	0	17,753
TARGET CORP	COM	87612E106	65,462	463,504	SH		SOLE		356,902	0	106,602
TE CONNECTIVITY LTD	SHS	H84989104	2,138	18,896	SH		SOLE		7,010	0	11,887
TEJON RANCH CO	COM	879080109	341	21,994	SH		SOLE		21,681	0	313
TELADOC HEALTH INC	COM	87918A105	760	22,894	SH		SOLE		12,340	0	10,554
TELEFONICA S A	SPONSORED ADR	879382208	412	80,238	SH		SOLE		48,481	0	31,758
TELOS CORP MD	COM	87969B101	990	122,431	SH		SOLE		122,290	0	141
TELUS CORPORATION	COM	87971M103	1,207	54,184	SH		SOLE		46,643	0	7,541
TERRENO RLTY CORP	COM	88146M101	593	10,653	SH		SOLE		9,714	0	939
TESLA INC	COM	88160R101	148,125	219,956	SH		SOLE		172,222	0	47,733
TEXAS INSTRS INC	COM	882508104	62,413	406,205	SH		SOLE		294,686	0	111,518
TEXAS INSTRS INC	COM	882508104	5,040	32,800	SH		OTR	2	28,895	0	3,904
TEXTRON INC	COM	883203101	32,692	535,334	SH		SOLE		396,892	0	138,442
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	1,012	139,048	SH		SOLE		134,645	0	4,403
THE TRADE DESK INC	COM CL A	88339J105	3,898	93,047	SH		SOLE		70,556	0	22,491
THE TRADE DESK INC	COM CL A	88339J105	4,565	108,987	SH		OTR	2	108,987	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	137,672	253,415	SH		SOLE		191,473	0	61,941
TJX COS INC NEW	COM	872540109	40,707	728,851	SH		SOLE		581,467	0	147,383
T-MOBILE US INC	COM	872590104	9,955	73,991	SH		SOLE		56,140	0	17,851
TORO CO	COM	891092108	5,029	66,348	SH		SOLE		12,134	0	54,214
TORONTO DOMINION BK ONT	COM NEW	891160509	2,731	41,647	SH		SOLE		28,912	0	12,735
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,136	38,417	SH		SOLE		32,732	0	5,685
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,095	39,802	SH		SOLE		24,785	0	15,017
TPG RE FIN TR INC	COM	87266M107	236	26,122	SH		SOLE		23,796	0	2,326
TRACTOR SUPPLY CO	COM	892356106	5,722	29,518	SH		SOLE		11,448	0	18,069
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,718	44,028	SH		SOLE		36,415	0	7,613
TRANSALTA CORP	COM	89346D107	235	20,627	SH		SOLE		428	0	20,199
TRAVELERS COMPANIES INC	COM	89417E109	7,728	45,691	SH		SOLE		24,006	0	21,684
TREX CO INC	COM	89531P105	606	11,127	SH		SOLE		10,463	0	664
TREX CO INC	COM	89531P105	1,689	31,035	SH		OTR	2	492	0	30,543
TRIMBLE INC	COM	896239100	1,057	18,155	SH		SOLE		12,399	0	5,756
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	10,177	224,866	SH		SOLE		1,447	0	223,419
TRINITY INDS INC	COM	896522109	415	17,118	SH		SOLE		15,918	0	1,200
TRUIST FINL CORP	COM	89832Q109	23,260	490,426	SH		SOLE		366,175	0	124,250
TRUIST FINL CORP	COM	89832Q109	558	11,754	SH		OTR	2	7,727	0	4,027
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	1,477	102,252	SH		SOLE		94,259	0	7,993
TRUSTMARK CORP	COM	898402102	297	10,158	SH		SOLE		10,074	0	84
TWILIO INC	CL A	90138F102	6,340	75,651	SH		SOLE		72,314	0	3,337
TWITTER INC	COM	90184L102	7,258	194,119	SH		SOLE		35,221	0	158,898
TYSON FOODS INC	CL A	902494103	39,017	453,366	SH		SOLE		340,268	0	113,098
UBER TECHNOLOGIES INC	COM	90353T100	4,855	237,278	SH		SOLE		218,906	0	18,372
UBER TECHNOLOGIES INC	COM	90353T100	269	13,166	SH		OTR	2	9,747	0	3,419
UBS GROUP AG	SHS	H42097107	699	43,115	SH		SOLE		21,179	0	21,937
UDR INC	COM	902653104	851	18,471	SH		SOLE		12,706	0	5,765
UGI CORP NEW	COM	902681105	873	22,612	SH		SOLE		17,613	0	4,998
UMB FINL CORP	COM	902788108	988	11,478	SH		SOLE		10,453	0	1,025
UMH PPTYS INC	COM	903002103	245	13,879	SH		SOLE		12,783	0	1,096
UNDER ARMOUR INC	CL A	904311107	515	61,854	SH		SOLE		59,880	0	1,974
UNILEVER PLC	SPON ADR NEW	904767704	13,035	284,415	SH		SOLE		211,413	0	73,003
UNION PAC CORP	COM	907818108	102,719	481,617	SH		SOLE		357,670	0	123,947
UNITED AIRLS HLDGS INC	COM	910047109	893	25,230	SH		SOLE		21,062	0	4,168
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,742	57,702	SH		SOLE		53,274	0	4,428
UNITED NAT FOODS INC	COM	911163103	427	10,829	SH		SOLE		5,464	0	5,365
UNITED PARCEL SERVICE INC	CL B	911312106	61,877	338,983	SH		SOLE		193,199	0	145,783
UNITED PARCEL SERVICE INC	CL B	911312106	9,818	53,785	SH		OTR	2	53,445	0	340
UNITED RENTALS INC	COM	911363109	20,221	83,249	SH		SOLE		68,778	0	14,471
UNITED STATES STL CORP NEW	COM	912909108	383	21,367	SH		SOLE		19,710	0	1,657
UNITEDHEALTH GROUP INC	COM	91324P102	220,246	428,800	SH		SOLE		261,373	0	167,425
UNITY SOFTWARE INC	COM	91332U101	1,218	33,063	SH		SOLE		29,152	0	3,911
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,462	24,444	SH		SOLE		3,995	0	20,449
UNUM GROUP	COM	91529Y106	944	27,736	SH		SOLE		17,525	0	10,211
US BANCORP DEL	COM NEW	902973304	23,289	506,056	SH		SOLE		352,383	0	153,673
US FOODS HLDG CORP	COM	912008109	567	18,472	SH		SOLE		13,114	0	5,358
V F CORP	COM	918204108	3,880	87,847	SH		SOLE		70,016	0	17,830
VALE S A	SPONSORED ADS	91912E105	499	34,131	SH		SOLE		18,327	0	15,804
VALERO ENERGY CORP	COM	91913Y100	6,532	61,463	SH		SOLE		42,632	0	18,831
VALLEY NATL BANCORP	COM	919794107	1,196	114,909	SH		SOLE		14,535	0	100,374
VALVOLINE INC	COM	92047W101	418	14,488	SH		SOLE		13,248	0	1,240
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,096	72,591	SH		SOLE		72,127	0	464
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	282	10,426	SH		SOLE		9,800	0	626
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	711	25,972	SH		SOLE		17,770	0	8,202
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,643	30,506	SH		SOLE		14,586	0	15,920
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	256	10,437	SH		SOLE		4,577	0	5,860
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,474	23,128	SH		SOLE		9,040	0	14,088
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,328	11,426	SH		SOLE		3,574	0	7,853
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	422	15,427	SH		OTR	2	9,100	0	6,327
VANECK MERK GOLD TR	GOLD TRUST	921078101	406	23,142	SH		SOLE		6,070	0	17,072
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,387	25,489	SH		SOLE		12,962	0	12,527
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	56,444	357,093	SH		SOLE		238,156	0	118,937
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	68,485	473,864	SH		SOLE		329,923	0	143,941
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	48,513	624,763	SH		SOLE		112,040	0	512,722
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,860	180,489	SH		SOLE		158,037	0	22,452
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,536	219,709	SH		SOLE		174,795	0	44,914
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	52,567	1,068,426	SH		SOLE		164,379	0	904,047
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,627	20,959	SH		OTR	2	16,046	0	4,913
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,820	75,799	SH		OTR	2	49,575	0	26,224
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	26,312	349,607	SH		OTR	2	343,255	0	6,352
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	24,165	487,778	SH		SOLE		478,887	0	8,891
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	26,816	541,301	SH		OTR	2	541,300	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	61,670	470,412	SH		SOLE		167,548	0	302,863
VANGUARD INDEX FDS	GROWTH ETF	922908736	210,900	946,203	SH		SOLE		504,812	0	441,391
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	47,826	277,485	SH		SOLE		133,148	0	144,337
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14,389	82,047	SH		SOLE		64,987	0	17,060
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	34,450	265,980	SH		SOLE		178,385	0	87,594
VANGUARD INDEX FDS	MID CAP ETF	922908629	94,467	479,600	SH		SOLE		303,930	0	175,671
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	161,050	1,767,645	SH		SOLE		1,192,610	0	575,035
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	98,063	282,699	SH		SOLE		228,239	0	54,459
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	51,090	341,006	SH		SOLE		279,829	0	61,176
VANGUARD INDEX FDS	SMALL CP ETF	922908751	126,463	718,093	SH		SOLE		348,975	0	369,117
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,030	76,284	SH		SOLE		60,256	0	16,028
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	226,860	1,202,736	SH		SOLE		766,751	0	435,985
VANGUARD INDEX FDS	VALUE ETF	922908744	359,082	2,722,792	SH		SOLE		1,613,403	0	1,109,389
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	23,593	179,961	SH		OTR	2	178,030	0	1,931
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,184	32,231	SH		OTR	2	29,643	0	2,588
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,703	13,150	SH		OTR	2	11,691	0	1,459
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,490	22,797	SH		OTR	2	22,699	0	98
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,036	11,375	SH		OTR	2	10,988	0	386
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	95,665	275,787	SH		OTR	2	262,411	0	13,375
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,720	18,155	SH		OTR	2	16,736	0	1,418
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,521	19,996	SH		OTR	2	19,667	0	328
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,098	148,967	SH		OTR	2	143,237	0	5,729
VANGUARD INDEX FDS	VALUE ETF	922908744	8,246	62,521	SH		OTR	2	59,301	0	3,219
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,270	245,578	SH		SOLE		109,888	0	135,690
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	250,762	6,020,708	SH		SOLE		4,383,677	0	1,637,031
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,263	42,841	SH		SOLE		24,314	0	18,528
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,932	18,712	SH		SOLE		14,607	0	4,106
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,264	28,544	SH		SOLE		26,515	0	2,028
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,957	175,258	SH		SOLE		135,368	0	39,889
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	980	19,618	SH		OTR	2	19,617	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	45,255	1,086,552	SH		OTR	2	1,065,431	0	21,120
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,623	81,832	SH		OTR	2	81,832	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15,649	183,368	SH		OTR	2	162,572	0	20,795
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,164	182,848	SH		SOLE		144,072	0	38,775
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,629	92,352	SH		OTR	2	70,925	0	21,426
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	57,020	1,142,210	SH		SOLE		401,220	0	740,990
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	21,792	436,543	SH		OTR	2	434,558	0	1,984
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	23,789	297,292	SH		SOLE		235,994	0	61,297
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	15,938	260,595	SH		SOLE		208,776	0	51,819
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,974	83,117	SH		SOLE		72,915	0	10,202
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	19,955	339,016	SH		SOLE		305,977	0	33,039
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	22,550	295,699	SH		SOLE		106,315	0	189,384
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,960	27,933	SH		SOLE		23,946	0	3,987
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,970	52,773	SH		SOLE		24,562	0	28,211
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,598	72,346	SH		SOLE		16,851	0	55,495
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,956	43,231	SH		SOLE		40,934	0	2,296
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,738	10,284	SH		SOLE		5,039	0	5,245
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	38,484	480,921	SH		OTR	2	480,222	0	698
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	53,340	906,223	SH		OTR	2	905,477	0	746
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,541	98,882	SH		OTR	2	94,921	0	3,961
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,024	23,417	SH		OTR	2	23,417	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	117,333	817,829	SH		SOLE		535,803	0	282,026
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,116	21,719	SH		OTR	2	19,029	0	2,690
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,796	170,419	SH		SOLE		116,568	0	53,851
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,080	40,296	SH		OTR	2	38,539	0	1,756
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	659,310	16,159,556	SH		SOLE		10,061,598	0	6,097,958
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	79,668	1,952,661	SH		OTR	2	1,902,523	0	50,137
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	14,302	233,316	SH		SOLE		232,940	0	375
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	29,743	292,457	SH		SOLE		212,510	0	79,948
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	7,866	114,646	SH		SOLE		90,625	0	24,021
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,830	65,120	SH		SOLE		56,969	0	8,151
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,691	27,590	SH		OTR	2	26,938	0	652
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,248	32,770	SH		OTR	2	14,490	0	18,280
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,018	20,753	SH		SOLE		8,117	0	12,636
VANGUARD WORLD FD	ESG US STK ETF	921910733	928	13,982	SH		SOLE		10,640	0	3,342
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,649	47,603	SH		SOLE		25,929	0	21,674
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,434	19,493	SH		SOLE		6,894	0	12,599
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9,783	98,349	SH		SOLE		74,956	0	23,393
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10,060	130,340	SH		SOLE		93,181	0	37,158
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	23,962	101,750	SH		SOLE		78,803	0	22,947
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,945	30,454	SH		SOLE		17,647	0	12,806
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,698	11,146	SH		SOLE		7,059	0	4,087
VAXART INC	COM NEW	92243A200	846	241,575	SH		SOLE		241,077	0	498
VEEVA SYS INC	CL A COM	922475108	20,364	102,823	SH		SOLE		81,060	0	21,762
VENTAS INC	COM	92276F100	36,555	710,763	SH		SOLE		529,835	0	180,928
VERIZON COMMUNICATIONS INC	COM	92343V104	116,154	2,288,746	SH		SOLE		1,673,750	0	614,995
VERIZON COMMUNICATIONS INC	COM	92343V104	4,502	88,715	SH		OTR	2	71,545	0	17,170
VERRA MOBILITY CORP	CL A COM STK	92511U102	355	22,567	SH		SOLE		9,827	0	12,740
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,235	11,481	SH		SOLE		7,509	0	3,972
VERU INC	COM	92536C103	330	29,134	SH		SOLE		28,120	0	1,014
VIATRIS INC	COM	92556V106	846	80,812	SH		SOLE		61,444	0	19,368
VICI PPTYS INC	COM	925652109	1,639	55,018	SH		SOLE		28,775	0	26,243
VICTORY CAP HLDGS INC	COM CL A	92645B103	8,433	349,936	SH		SOLE		349,936	0	0
VIRTU FINL INC	CL A	928254101	399	17,075	SH		SOLE		9,943	0	7,132
VISA INC	COM CL A	92826C839	123,977	629,663	SH		SOLE		498,482	0	131,181
VISA INC	COM CL A	92826C839	12,317	62,558	SH		OTR	2	40,462	0	22,095
VISTRA CORP	COM	92840M102	1,772	77,521	SH		SOLE		63,950	0	13,570
VMWARE INC	CL A COM	928563402	5,332	46,784	SH		SOLE		37,314	0	9,470
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,371	344,758	SH		SOLE		22,930	0	321,829
VONTIER CORPORATION	COM	928881101	237	10,315	SH		SOLE		7,220	0	3,094
VORNADO RLTY TR	SH BEN INT	929042109	1,012	35,394	SH		SOLE		29,406	0	5,988
VOYA FINANCIAL INC	COM	929089100	870	14,619	SH		SOLE		7,396	0	7,221
VULCAN MATLS CO	COM	929160109	13,431	94,513	SH		SOLE		78,330	0	16,183
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,614	148,139	SH		SOLE		109,547	0	38,591
WALMART INC	COM	931142103	117,918	969,872	SH		SOLE		730,432	0	239,438
WALMART INC	COM	931142103	7,378	60,686	SH		OTR	2	57,866	0	2,820
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,131	308,020	SH		SOLE		235,144	0	72,876
WASTE MGMT INC DEL	COM	94106L109	52,999	346,447	SH		SOLE		270,433	0	76,013
WEBSTER FINL CORP	COM	947890109	425	10,081	SH		SOLE		8,334	0	1,747
WEC ENERGY GROUP INC	COM	92939U106	11,430	113,566	SH		SOLE		28,029	0	85,537
WELLS FARGO CO NEW	COM	949746101	28,704	732,812	SH		SOLE		559,881	0	172,930
WELLS FARGO CO NEW	COM	949746101	883	22,548	SH		OTR	2	18,427	0	4,120
WELLTOWER INC	COM	95040Q104	2,429	29,504	SH		SOLE		21,373	0	8,130
WENDYS CO	COM	95058W100	248	13,158	SH		SOLE		9,229	0	3,928
WESTERN ALLIANCE BANCORP	COM	957638109	770	10,906	SH		SOLE		5,050	0	5,856
WESTERN ASSET INTER MUNI FD	COM	958435109	330	40,969	SH		SOLE		6,056	0	34,913
WESTERN DIGITAL CORP.	COM	958102105	861	19,204	SH		SOLE		11,310	0	7,893
WESTERN DIGITAL CORP.	COM	958102105	569	12,697	SH		OTR	2	12,629	0	67
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,157	88,739	SH		SOLE		65,409	0	23,330
WESTERN UN CO	COM	959802109	478	29,011	SH		SOLE		15,217	0	13,794
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	404	16,229	SH		SOLE		16,229	0	0
WESTROCK CO	COM	96145D105	5,574	139,916	SH		SOLE		110,593	0	29,322
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,162	246,453	SH		SOLE		227,179	0	19,274
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	2,547	1,306,078	SH		SOLE		2,756	0	1,303,322
WILLIAMS COS INC	COM	969457100	16,032	513,706	SH		SOLE		219,707	0	293,998
WIPRO LTD	SPON ADR 1 SH	97651M109	232	43,720	SH		SOLE		32,258	0	11,462
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,288	79,786	SH		SOLE		31,813	0	47,973
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,177	34,875	SH		SOLE		31,425	0	3,450
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,177	38,603	SH		SOLE		38,603	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,011	17,110	SH		SOLE		9,678	0	7,432
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,704	69,368	SH		SOLE		53,070	0	16,298
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	600	10,352	SH		SOLE		5,676	0	4,676
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	667	30,958	SH		SOLE		14,069	0	16,889
WORKDAY INC	CL A	98138H101	2,356	16,878	SH		SOLE		14,642	0	2,236
WORKIVA INC	COM CL A	98139A105	1,102	16,696	SH		SOLE		15,314	0	1,382
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,937	81,853	SH		SOLE		58,174	0	23,679
WP CAREY INC	COM	92936U109	4,951	59,755	SH		SOLE		24,223	0	35,531
WPP PLC NEW	ADR	92937A102	1,858	36,736	SH		SOLE		1,825	0	34,911
XCEL ENERGY INC	COM	98389B100	3,323	46,957	SH		SOLE		29,804	0	17,153
XENIA HOTELS & RESORTS INC	COM	984017103	233	16,035	SH		SOLE		12,733	0	3,302
XP INC	CL A	G98239109	575	32,024	SH		SOLE		15,290	0	16,734
XPERI HOLDING CORP	COM	98390M103	2,841	196,875	SH		SOLE		195,490	0	1,386
XYLEM INC	COM	98419M100	5,921	75,741	SH		SOLE		56,102	0	19,639
YETI HLDGS INC	COM	98585X104	458	10,575	SH		SOLE		4,755	0	5,820
YUM BRANDS INC	COM	988498101	4,426	38,991	SH		SOLE		32,585	0	6,406
YUM CHINA HLDGS INC	COM	98850P109	1,530	31,547	SH		SOLE		25,758	0	5,789
ZILLOW GROUP INC	CL C CAP STK	98954M200	505	15,918	SH		SOLE		12,365	0	3,553
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,036	28,902	SH		SOLE		21,296	0	7,606
ZIONS BANCORPORATION N A	COM	989701107	820	16,116	SH		SOLE		14,621	0	1,495
ZOETIS INC	CL A	98978V103	15,831	92,098	SH		SOLE		54,444	0	37,653
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,387	12,840	SH		SOLE		10,013	0	2,827
ZUORA INC	COM CL A	98983V106	783	87,454	SH		SOLE		86,123	0	1,331

Mariner 13F-HRQuarterly holdings report by institutional manager