Mariner 13FHR Quarterly holdings report by institutional manager | SEC 15 May 23

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
1 800 FLOWERS COM INC	CL A	68243Q106	171	14,866	SH		SOLE		7,370	0	7,496
2SEVENTY BIO INC	COMMON STOCK	901384107	188	18,469	SH		SOLE		2,964	0	15,505
3M CO	COM	88579Y101	28,766	273,697	SH		SOLE		152,738	0	120,958
3M CO	COM	88579Y101	845	8,053	SH		OTR	2	0	0	8,053
8X8 INC NEW	COM	282914100	208	50,006	SH		SOLE		25,674	0	24,332
10X GENOMICS INC	CL A COM	88025U109	954	17,139	SH		SOLE		12,936	0	4,203
374WATER INC	COM	88583P104	288	61,000	SH		SOLE		60,000	0	1,000
AAON INC	COM PAR $0.004	000360206	506	5,233	SH		SOLE		1,001	0	4,232
AAR CORP	COM	000361105	264	4,845	SH		SOLE		796	0	4,049
ABB LTD	SPONSORED ADR	000375204	2,843	83,008	SH		SOLE		32,505	0	50,503
ABB LTD	SPONSORED ADR	000375204	583	17,025	SH		OTR	2	0	0	17,025
ABBOTT LABS	COM	002824100	124,109	1,225,792	SH		SOLE		834,491	0	391,302
ABBOTT LABS	COM	002824100	3,262	32,237	SH		OTR	2	0	0	32,237
ABBOTT LABS	COM	002824100	2,152	21,254	SH		SOLE	3	0	0	21,254
ABBVIE INC	COM	00287Y109	123,365	774,141	SH		SOLE		480,890	0	293,251
ABBVIE INC	COM	00287Y109	9,008	56,537	SH		OTR	2	45	0	56,492
ABBVIE INC	COM	00287Y109	7,056	44,273	SH		SOLE	3	0	0	44,273
ABCAM PLC	ADS	000380204	162	12,030	SH		SOLE		6,889	0	5,141
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	33	12,249	SH		SOLE		1,984	0	10,265
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	175	42,428	SH		SOLE		3,082	0	39,346
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	306	16,233	SH		SOLE		13,278	0	2,955
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	415	4,512	SH		SOLE		200	0	4,312
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	480	5,258	SH		SOLE		5,159	0	99
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	301	3,300	SH		OTR	2	0	0	3,300
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	324	14,006	SH		SOLE		12,056	0	1,950
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	771	95,425	SH		SOLE		9,880	0	85,545
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	557	68,880	SH		SOLE	3	0	0	68,880
AC IMMUNE SA	SHS	H00263105	34	14,368	SH		SOLE		14,250	0	118
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	298	4,577	SH		SOLE		2,581	0	1,996
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,428	21,890	SH		SOLE	3	0	0	21,890
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	903	12,495	SH		SOLE		2,738	0	9,758
ACADIA RLTY TR	COM SH BEN INT	004239109	259	18,582	SH		SOLE		6,793	0	11,789
ACCELERATE DIAGNOSTICS INC	COM	00430H102	20	29,065	SH		SOLE		28,505	0	560
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	61,532	215,313	SH		SOLE		137,746	0	77,567
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,465	19,127	SH		OTR	2	0	0	19,127
ACCOLADE INC	COM	00437E102	215	15,145	SH		SOLE		7,668	0	7,477
ACI WORLDWIDE INC	COM	004498101	315	11,659	SH		SOLE		5,060	0	6,598
ACTIVISION BLIZZARD INC	COM	00507V109	9,901	115,697	SH		SOLE		35,196	0	80,501
ACTIVISION BLIZZARD INC	COM	00507V109	8,146	95,183	SH		OTR	2	0	0	95,183
ACTIVISION BLIZZARD INC	COM	00507V109	911	10,649	SH		SOLE	3	0	0	10,649
ACUITY BRANDS INC	COM	00508Y102	247	1,353	SH		SOLE		783	0	571
ACUSHNET HLDGS CORP	COM	005098108	227	4,453	SH		SOLE		2,031	0	2,422
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	686	44,123	SH		SOLE		2,760	0	41,363
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	115	13,012	SH		SOLE		7,606	0	5,406
ADDUS HOMECARE CORP	COM	006739106	641	6,006	SH		SOLE		1,774	0	4,232
ADEIA INC	COM	00676P107	1,764	199,157	SH		SOLE		193,723	0	5,435
ADIENT PLC	ORD SHS	G0084W101	408	9,964	SH		SOLE		2,423	0	7,541
ADOBE SYSTEMS INCORPORATED	COM	00724F101	104,619	271,504	SH		SOLE		187,963	0	83,541
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,703	12,209	SH		OTR	2	0	0	12,209
ADT INC DEL	COM	00090Q103	368	50,941	SH		SOLE		25,571	0	25,370
ADVANCE AUTO PARTS INC	COM	00751Y106	483	3,971	SH		SOLE		2,765	0	1,206
ADVANCED DRAIN SYS INC DEL	COM	00790R104	201	2,386	SH		SOLE		1,440	0	946
ADVANCED ENERGY INDS	COM	007973100	308	3,143	SH		SOLE		1,436	0	1,707
ADVANCED MICRO DEVICES INC	COM	007903107	16,117	164,447	SH		SOLE		97,981	0	66,466
ADVANCED MICRO DEVICES INC	COM	007903107	6,125	62,492	SH		OTR	2	0	0	62,492
ADVANCED MICRO DEVICES INC	COM	007903107	4,433	45,225	SH		SOLE	3	0	0	45,225
ADVANSIX INC	COM	00773T101	235	6,138	SH		SOLE		4,984	0	1,153
ADVENT CONV & INCOME FD	COM	00764C109	299	25,904	SH		SOLE		200	0	25,704
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	14	20,000	SH		SOLE		0	0	20,000
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	164	28,763	SH		SOLE		15,698	0	13,065
AECOM	COM	00766T100	55,414	657,214	SH		SOLE		489,569	0	167,645
AEGON N V	NY REGISTRY SHS	007924103	393	91,503	SH		SOLE		33,130	0	58,373
AEGON N V	NY REGISTRY SHS	007924103	138	32,180	SH		OTR	2	0	0	32,180
AERCAP HOLDINGS NV	SHS	N00985106	1,088	19,354	SH		SOLE		13,003	0	6,351
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	803	14,294	SH		SOLE		2,736	0	11,558
AEROVIRONMENT INC	COM	008073108	222	2,426	SH		SOLE		616	0	1,810
AES CORP	COM	00130H105	985	40,951	SH		SOLE		27,211	0	13,739
AEVA TECHNOLOGIES INC	COM	00835Q103	18	14,758	SH		SOLE		1,344	0	13,414
AFFILIATED MANAGERS GROUP IN	COM	008252108	341	2,397	SH		SOLE		452	0	1,945
AFFIMED N V	COM	N01045108	11	14,632	SH		SOLE		1,799	0	12,833
AFFIRM HLDGS INC	COM CL A	00827B106	227	20,226	SH		SOLE		11,948	0	8,278
AFFIRM HLDGS INC	COM CL A	00827B106	431	38,219	SH		SOLE	3	0	0	38,219
AFLAC INC	COM	001055102	6,851	106,187	SH		SOLE		67,411	0	38,777
AFLAC INC	COM	001055102	268	4,154	SH		OTR	2	0	0	4,154
AGCO CORP	COM	001084102	417	3,084	SH		SOLE		1,204	0	1,880
AGENUS INC	COM NEW	00847G705	18	11,684	SH		SOLE		11,518	0	166
AGILENT TECHNOLOGIES INC	COM	00846U101	6,565	47,496	SH		SOLE		29,818	0	17,678
AGILENT TECHNOLOGIES INC	COM	00846U101	316	2,292	SH		OTR	2	0	0	2,292
AGNC INVT CORP	COM	00123Q104	448	44,466	SH		SOLE		30,850	0	13,616
AGNC INVT CORP	COM	00123Q104	178	17,634	SH		OTR	2	0	0	17,634
AGNICO EAGLE MINES LTD	COM	008474108	758	14,865	SH		SOLE		7,748	0	7,117
AGREE RLTY CORP	COM	008492100	784	11,431	SH		SOLE		4,800	0	6,631
AIR LEASE CORP	CL A	00912X302	754	19,165	SH		SOLE		5,365	0	13,800
AIR PRODS & CHEMS INC	COM	009158106	61,144	212,919	SH		SOLE		168,280	0	44,639
AIR PRODS & CHEMS INC	COM	009158106	1,770	6,167	SH		OTR	2	0	0	6,167
AIRBNB INC	COM CL A	009066101	3,648	29,334	SH		SOLE		9,341	0	19,992
AIRBNB INC	COM CL A	009066101	419	3,371	SH		OTR	2	0	0	3,371
AIRBNB INC	COM CL A	009066101	1,506	12,109	SH		SOLE	3	0	0	12,109
AKAMAI TECHNOLOGIES INC	COM	00971T101	835	10,680	SH		SOLE		4,474	0	6,206
AKAMAI TECHNOLOGIES INC	COM	00971T101	583	7,445	SH		OTR	2	0	0	7,445
ALAMO GROUP INC	COM	011311107	294	1,599	SH		SOLE		829	0	770
ALASKA AIR GROUP INC	COM	011659109	479	11,437	SH		SOLE		4,118	0	7,319
ALASKA AIR GROUP INC	COM	011659109	907	21,615	SH		SOLE	3	0	0	21,615
ALBEMARLE CORP	COM	012653101	40,689	184,071	SH		SOLE		147,653	0	36,418
ALCOA CORP	COM	013872106	692	16,270	SH		SOLE		6,611	0	9,660
ALCOA CORP	COM	013872106	651	15,301	SH		SOLE	3	0	0	15,301
ALCON AG	ORD SHS	H01301128	2,689	38,116	SH		SOLE		15,966	0	22,150
ALCON AG	ORD SHS	H01301128	279	3,959	SH		OTR	2	0	0	3,959
ALEXANDERS INC	COM	014752109	1,259	6,498	SH		SOLE		6,310	0	188
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	788	6,281	SH		SOLE		3,355	0	2,926
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	249	1,980	SH		OTR	2	53	0	1,927
ALGONQUIN PWR UTILS CORP	COM	015857105	413	49,175	SH		SOLE		24,316	0	24,859
ALGONQUIN PWR UTILS CORP	COM	015857105	124	14,595	SH		OTR	2	0	0	14,595
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,420	62,828	SH		SOLE		44,186	0	18,642
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	493	4,818	SH		OTR	2	0	0	4,818
ALIGHT INC	COM CL A	01626W101	116	12,610	SH		SOLE		8,557	0	4,053
ALIGN TECHNOLOGY INC	COM	016255101	2,425	7,281	SH		SOLE		3,766	0	3,515
ALIGN TECHNOLOGY INC	COM	016255101	240	726	SH		OTR	2	0	0	726
ALKALINE WTR CO INC	COM NEW	01643A207	3	16,500	SH		SOLE		16,500	0	0
ALKERMES PLC	SHS	G01767105	711	25,234	SH		SOLE		17,281	0	7,953
ALLEGIANT TRAVEL CO	COM	01748X102	231	2,513	SH		SOLE		470	0	2,043
ALLEGION PLC	ORD SHS	G0176J109	1,144	10,720	SH		SOLE		4,971	0	5,749
ALLEGRO MICROSYSTEMS INC	COM	01749D105	423	8,813	SH		SOLE		4,072	0	4,741
ALLETE INC	COM NEW	018522300	238	3,695	SH		SOLE		1,704	0	1,991
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	211	10,450	SH		SOLE		10,450	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	221	22,766	SH		SOLE		0	0	22,766
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	734	20,064	SH		SOLE		19,529	0	535
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	512	14,016	SH		SOLE	3	0	0	14,016
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	215	19,669	SH		SOLE		0	0	19,669
ALLIANT ENERGY CORP	COM	018802108	1,968	36,883	SH		SOLE		24,654	0	12,229
ALLIANT ENERGY CORP	COM	018802108	206	3,865	SH		OTR	2	99	0	3,766
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	147	23,287	SH		SOLE		500	0	22,787
ALLSTATE CORP	COM	020002101	3,885	35,071	SH		SOLE		26,511	0	8,560
ALLY FINL INC	COM	02005N100	666	26,124	SH		SOLE		16,507	0	9,617
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,877	19,366	SH		SOLE		959	0	18,407
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	26	93,888	SH		SOLE		93,888	0	0
ALPHABET INC	CAP STK CL A	02079K305	269,742	2,601,278	SH		SOLE		1,578,822	0	1,022,456
ALPHABET INC	CAP STK CL C	02079K107	100,365	965,439	SH		SOLE		620,519	0	344,920
ALPHABET INC	CAP STK CL A	02079K305	12,904	124,534	SH		OTR	2	85	0	124,449
ALPHABET INC	CAP STK CL C	02079K107	10,068	96,975	SH		OTR	2	160	0	96,815
ALPHABET INC	CAP STK CL A	02079K305	25,795	248,678	SH		SOLE	3	0	0	248,678
ALPHABET INC	CAP STK CL C	02079K107	15,067	144,874	SH		SOLE	3	0	0	144,874
ALPS ETF TR	ALERIAN ENERGY	00162Q676	6,189	295,646	SH		SOLE		209,434	0	86,212
ALPS ETF TR	ALERIAN MLP	00162Q452	1,870	48,383	SH		SOLE		41,330	0	7,053
ALPS ETF TR	INTL SEC DV DOG	00162Q718	327	11,827	SH		SOLE		9,000	0	2,827
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,588	31,012	SH		SOLE		5,692	0	25,320
ALPS ETF TR	ALERIAN MLP	00162Q452	243	6,294	SH		OTR	2	0	0	6,294
ALTERYX INC	COM CL A	02156B103	640	10,883	SH		SOLE		1,769	0	9,114
ALTRIA GROUP INC	COM	02209S103	16,511	370,052	SH		SOLE		219,210	0	150,842
ALTRIA GROUP INC	COM	02209S103	1,184	26,534	SH		OTR	2	0	0	26,534
ALTRIA GROUP INC	COM	02209S103	2,260	50,656	SH		SOLE	3	0	0	50,656
ALVOTECH	ORDINARY SHARES	L01800108	245	18,974	SH		SOLE		14,322	0	4,652
AMARIN CORP PLC	SPONS ADR NEW	023111206	17	11,461	SH		SOLE		1,412	0	10,049
AMAZON COM INC	COM	023135106	274,677	2,659,630	SH		SOLE		1,604,523	0	1,055,107
AMAZON COM INC	COM	023135106	20,331	196,926	SH		OTR	2	10	0	196,916
AMAZON COM INC	COM	023135106	40,412	391,249	SH		SOLE	3	0	0	391,249
AMBARELLA INC	SHS	G037AX101	325	4,200	SH		SOLE		2,600	0	1,600
AMBEV SA	SPONSORED ADR	02319V103	917	325,139	SH		SOLE		135,557	0	189,581
AMBEV SA	SPONSORED ADR	02319V103	53	18,618	SH		OTR	2	0	0	18,618
AMC ENTMT HLDGS INC	CL A COM	00165C104	73	14,501	SH		SOLE		11,589	0	2,912
AMCOR PLC	ORD	G0250X107	4,869	428,030	SH		SOLE		122,417	0	305,613
AMDOCS LTD	SHS	G02602103	1,279	13,325	SH		SOLE		8,780	0	4,545
AMER STATES WTR CO	COM	029899101	558	6,276	SH		SOLE		3,775	0	2,501
AMEREN CORP	COM	023608102	2,414	27,946	SH		SOLE		15,951	0	11,994
AMERESCO INC	CL A	02361E108	1,165	23,664	SH		SOLE		541	0	23,123
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	255	12,103	SH		SOLE		7,483	0	4,620
AMERICAN AIRLS GROUP INC	COM	02376R102	1,634	110,832	SH		SOLE		72,254	0	38,578
AMERICAN AIRLS GROUP INC	COM	02376R102	170	11,514	SH		OTR	2	0	0	11,514
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	169	21,646	SH		SOLE		14,295	0	7,351
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	301	4,065	SH		SOLE		3,059	0	1,006
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,146	25,990	SH		OTR	2	0	0	25,990
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	690	9,316	SH		OTR	2	2,703	0	6,613
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	8,063	157,758	SH		SOLE	3	0	0	157,758
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,570	102,209	SH		SOLE	3	0	0	102,209
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	2,559	60,743	SH		SOLE	3	0	0	60,743
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,594	22,485	SH		SOLE	3	0	0	22,485
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	1,525	32,910	SH		SOLE	3	0	0	32,910
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,354	23,740	SH		SOLE	3	0	0	23,740
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,083	21,503	SH		SOLE	3	0	0	21,503
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	988	18,686	SH		SOLE	3	0	0	18,686
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	244	18,206	SH		SOLE		6,558	0	11,648
AMERICAN ELEC PWR CO INC	COM	025537101	6,270	68,916	SH		SOLE		37,878	0	31,038
AMERICAN ELEC PWR CO INC	COM	025537101	267	2,934	SH		OTR	2	0	0	2,934
AMERICAN ELEC PWR CO INC	COM	025537101	1,197	13,158	SH		SOLE	3	0	0	13,158
AMERICAN EQTY INVT LIFE HLD	COM	025676206	214	5,873	SH		SOLE		846	0	5,027
AMERICAN EXPRESS CO	COM	025816109	16,864	102,277	SH		SOLE		73,731	0	28,546
AMERICAN EXPRESS CO	COM	025816109	1,246	7,563	SH		OTR	2	0	0	7,563
AMERICAN EXPRESS CO	COM	025816109	1,931	11,706	SH		SOLE	3	0	0	11,706
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,018	8,377	SH		SOLE		6,365	0	2,012
AMERICAN HOMES 4 RENT	CL A	02665T306	1,675	53,254	SH		SOLE		13,606	0	39,647
AMERICAN INTL GROUP INC	COM NEW	026874784	2,720	54,037	SH		SOLE		25,058	0	28,979
AMERICAN INTL GROUP INC	COM NEW	026874784	348	6,910	SH		OTR	2	157	0	6,753
AMERICAN TOWER CORP NEW	COM	03027X100	54,890	268,637	SH		SOLE		184,770	0	83,867
AMERICAN TOWER CORP NEW	COM	03027X100	752	3,683	SH		OTR	2	0	0	3,683
AMERICAN WELL CORP	CL A	03044L105	59	25,217	SH		SOLE		14,282	0	10,935
AMERICAN WOODMARK CORPORATIO	COM	030506109	309	5,930	SH		SOLE		2,250	0	3,680
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,152	21,518	SH		SOLE		10,758	0	10,759
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,099	7,501	SH		OTR	2	0	0	7,501
AMERICAS CAR-MART INC	COM	03062T105	229	2,894	SH		SOLE		514	0	2,380
AMERICOLD REALTY TRUST INC	COM	03064D108	592	20,819	SH		SOLE		10,093	0	10,726
AMERIPRISE FINL INC	COM	03076C106	8,139	26,566	SH		SOLE		14,237	0	12,328
AMERIPRISE FINL INC	COM	03076C106	495	1,618	SH		OTR	2	0	0	1,618
AMERISOURCEBERGEN CORP	COM	03073E105	7,512	46,920	SH		SOLE		26,013	0	20,907
AMERISOURCEBERGEN CORP	COM	03073E105	820	5,120	SH		OTR	2	0	0	5,120
AMETEK INC	COM	031100100	4,099	28,225	SH		SOLE		11,659	0	16,566
AMETEK INC	COM	031100100	306	2,112	SH		OTR	2	0	0	2,112
AMGEN INC	COM	031162100	85,445	353,445	SH		SOLE		247,757	0	105,689
AMGEN INC	COM	031162100	1,351	5,589	SH		OTR	2	0	0	5,589
AMGEN INC	COM	031162100	5,581	23,084	SH		SOLE	3	0	0	23,084
AMICUS THERAPEUTICS INC	COM	03152W109	389	35,114	SH		SOLE		10,106	0	25,008
AMKOR TECHNOLOGY INC	COM	031652100	235	9,031	SH		SOLE		6,356	0	2,675
AMKOR TECHNOLOGY INC	COM	031652100	276	10,588	SH		SOLE	3	0	0	10,588
AMMO INC	COM	00175J107	29	14,720	SH		SOLE		5,384	0	9,336
AMN HEALTHCARE SVCS INC	COM	001744101	340	4,103	SH		SOLE		2,890	0	1,213
AMPHENOL CORP NEW	CL A	032095101	5,632	68,958	SH		SOLE		26,627	0	42,331
AMPHENOL CORP NEW	CL A	032095101	594	7,284	SH		OTR	2	0	0	7,284
AMPHENOL CORP NEW	CL A	032095101	1,000	12,237	SH		SOLE	3	0	0	12,237
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	257	13,272	SH		SOLE		3,795	0	9,477
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	434	22,450	SH		OTR	2	10,652	0	11,798
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	481	24,844	SH		SOLE	3	0	0	24,844
AMTD IDEA GROUP	SPONSORED ADS	00180G205	57	36,003	SH		SOLE		31,247	0	4,756
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,426	48,605	SH		SOLE		48,319	0	286
AMYRIS INC	COM NEW	03236M200	32	23,496	SH		SOLE		11,284	0	12,212
ANALOG DEVICES INC	COM	032654105	17,372	88,109	SH		SOLE		51,603	0	36,507
ANALOG DEVICES INC	COM	032654105	696	3,537	SH		OTR	2	0	0	3,537
ANDERSONS INC	COM	034164103	24,875	602,007	SH		SOLE		86,851	0	515,156
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	81	11,080	SH		SOLE		7,187	0	3,893
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,502	22,517	SH		SOLE		8,005	0	14,511
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	451	6,767	SH		OTR	2	0	0	6,767
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,606	84,071	SH		SOLE		75,509	0	8,562
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	639	33,416	SH		SOLE	3	0	0	33,416
ANSYS INC	COM	03662Q105	3,023	9,087	SH		SOLE		4,452	0	4,635
ANSYS INC	COM	03662Q105	266	804	SH		OTR	2	0	0	804
ANTERO MIDSTREAM CORP	COM	03676B102	270	25,773	SH		SOLE		12,051	0	13,721
ANTERO RESOURCES CORP	COM	03674X106	258	11,199	SH		SOLE		7,198	0	4,001
AON PLC	SHS CL A	G0403H108	9,672	30,682	SH		SOLE		13,320	0	17,362
AON PLC	SHS CL A	G0403H108	529	1,679	SH		OTR	2	20	0	1,659
APA CORPORATION	COM	03743Q108	2,303	63,923	SH		SOLE		21,797	0	42,126
APARTMENT INCOME REIT CORP	COM	03750L109	640	17,863	SH		SOLE		9,206	0	8,656
APELLIS PHARMACEUTICALS INC	COM	03753U106	334	5,058	SH		SOLE		1,592	0	3,466
API GROUP CORP	COM STK	00187Y100	571	25,381	SH		SOLE		14,466	0	10,915
APOGEE ENTERPRISES INC	COM	037598109	384	8,896	SH		SOLE		259	0	8,637
APOLLO COML REAL EST FIN INC	COM	03762U105	224	24,188	SH		SOLE		4,685	0	19,503
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	29	30,000	SH		SOLE		30,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	229,571	3,634,781	SH		SOLE		8,935	0	3,625,846
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	274	17,645	SH		SOLE		13,382	0	4,262
APPLE INC	COM	037833100	1,678,075	10,177,347	SH		SOLE		5,516,027	0	4,661,320
APPLE INC	COM	037833100	64,960	394,319	SH		OTR	2	524	0	393,795
APPLE INC	COM	037833100	164,801	999,402	SH		SOLE	3	0	0	999,402
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	215	1,519	SH		SOLE		780	0	739
APPLIED MATLS INC	COM	038222105	31,216	254,165	SH		SOLE		143,496	0	110,669
APPLIED MATLS INC	COM	038222105	1,784	14,531	SH		OTR	2	0	0	14,531
APPLIED MATLS INC	COM	038222105	2,493	20,299	SH		SOLE	3	0	0	20,299
APPLOVIN CORP	COM CL A	03831W108	194	12,411	SH		SOLE		3,077	0	9,334
APTARGROUP INC	COM	038336103	4,786	40,497	SH		SOLE		4,384	0	36,113
APTIV PLC	SHS	G6095L109	30,169	268,971	SH		SOLE		219,302	0	49,669
APTIV PLC	SHS	G6095L109	2,010	17,919	SH		OTR	2	0	0	17,919
ARAMARK	COM	03852U106	399	11,167	SH		SOLE		988	0	10,179
ARBOR REALTY TRUST INC	COM	038923108	553	48,166	SH		SOLE		41,730	0	6,435
ARBOR REALTY TRUST INC	COM	038923108	402	34,982	SH		SOLE	3	0	0	34,982
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	447	14,857	SH		SOLE		4,063	0	10,794
ARCH CAP GROUP LTD	ORD	G0450A105	1,441	21,229	SH		SOLE		11,376	0	9,853
ARCHER DANIELS MIDLAND CO	COM	039483102	6,903	86,655	SH		SOLE		49,151	0	37,504
ARCHER DANIELS MIDLAND CO	COM	039483102	248	3,119	SH		OTR	2	0	0	3,119
ARCHER DANIELS MIDLAND CO	COM	039483102	944	11,850	SH		SOLE	3	0	0	11,850
ARCHROCK INC	COM	03957W106	228	23,427	SH		SOLE		2,997	0	20,430
ARCONIC CORPORATION	COM	03966V107	523	19,928	SH		SOLE		12,889	0	7,039
ARCOSA INC	COM	039653100	409	6,485	SH		SOLE		3,628	0	2,857
ARDAGH METAL PACKAGING S A	SHS	L02235106	242	59,436	SH		SOLE		40,018	0	19,418
ARES CAPITAL CORP	COM	04010L103	2,750	150,453	SH		SOLE		24,391	0	126,062
ARES CAPITAL CORP	COM	04010L103	1,168	63,935	SH		OTR	2	0	0	63,935
ARES CAPITAL CORP	COM	04010L103	879	48,080	SH		SOLE	3	0	0	48,080
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	775	9,288	SH		SOLE		2,112	0	7,176
ARGENX SE	SPONSORED ADR	04016X101	732	1,967	SH		SOLE		401	0	1,566
ARGENX SE	SPONSORED ADR	04016X101	202	543	SH		OTR	2	0	0	543
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	251	8,561	SH		SOLE		2,818	0	5,744
ARISTA NETWORKS INC	COM	040413106	38,498	229,423	SH		SOLE		181,346	0	48,077
ARISTA NETWORKS INC	COM	040413106	325	1,949	SH		OTR	2	0	0	1,949
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	619	12,300	SH		SOLE		4,834	0	7,466
ARK ETF TR	FINTECH INNOVA	00214Q708	255	13,556	SH		SOLE		8,313	0	5,243
ARK ETF TR	GENOMIC REV ETF	00214Q302	407	13,540	SH		SOLE		9,152	0	4,388
ARK ETF TR	INNOVATION ETF	00214Q104	1,195	29,619	SH		SOLE		10,031	0	19,588
ARK ETF TR	NEXT GNRTN INTER	00214Q401	204	3,802	SH		SOLE		1,091	0	2,711
ARK ETF TR	INNOVATION ETF	00214Q104	18,514	458,944	SH		SOLE	3	0	0	458,944
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,758	32,793	SH		SOLE	3	0	0	32,793
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,724	57,321	SH		SOLE	3	0	0	57,321
ARK ETF TR	FINTECH INNOVA	00214Q708	549	29,174	SH		SOLE	3	0	0	29,174
ARKO CORP	COM	041242108	160	18,866	SH		SOLE		15,539	0	3,327
ARLO TECHNOLOGIES INC	COM	04206A101	110	18,273	SH		SOLE		12,770	0	5,503
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	153	109,885	SH		SOLE		104,324	0	5,561
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	732	33,492	SH		SOLE		3,572	0	29,920
ARROW ELECTRS INC	COM	042735100	584	4,681	SH		SOLE		1,522	0	3,159
ARTESIAN RES CORP	CL A	043113208	342	6,175	SH		SOLE		4,842	0	1,333
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	280	8,768	SH		SOLE		5,921	0	2,847
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	334	1,593	SH		SOLE		789	0	804
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	611	76,718	SH		SOLE		22,642	0	54,076
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	453	56,871	SH		OTR	2	0	0	56,871
ASENSUS SURGICAL INC	COM	04367G103	9	13,092	SH		SOLE		12,931	0	161
ASHLAND INC	COM	044186104	341	3,317	SH		SOLE		2,120	0	1,197
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,676	12,750	SH		SOLE		6,130	0	6,620
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,797	2,642	SH		OTR	2	0	0	2,642
ASPEN AEROGELS INC	COM	04523Y105	80	10,793	SH		SOLE		738	0	10,055
ASPEN TECHNOLOGY INC	COM	29109X106	774	3,383	SH		SOLE		1,074	0	2,309
ASSOCIATED BANC CORP	COM	045487105	527	29,335	SH		SOLE		13,007	0	16,327
ASSURANT INC	COM	04621X108	563	4,688	SH		SOLE		1,328	0	3,360
ASSURED GUARANTY LTD	COM	G0585R106	286	5,693	SH		SOLE		1,239	0	4,454
ASTRA SPACE INC	COM CL A	04634X103	267	627,168	SH		OTR	2	0	0	627,168
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,816	127,031	SH		SOLE		52,623	0	74,408
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,380	19,880	SH		OTR	2	148	0	19,732
AT&T INC	COM	00206R102	40,360	2,096,783	SH		SOLE		1,552,533	0	544,250
AT&T INC	COM	00206R102	1,135	58,989	SH		OTR	2	346	0	58,643
AT&T INC	COM	00206R102	3,242	168,432	SH		SOLE	3	0	0	168,432
ATAI LIFE SCIENCES NV	SHS	N0731H103	24	14,168	SH		SOLE		1,537	0	12,631
ATI INC	COM	01741R102	572	14,500	SH		SOLE		9,129	0	5,371
ATKORE INC	COM	047649108	697	4,964	SH		SOLE		2,524	0	2,440
ATLANTIC UN BANKSHARES CORP	COM	04911A107	677	19,311	SH		SOLE		9,801	0	9,510
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	703	23,818	SH		SOLE		10,933	0	12,885
ATLASSIAN CORPORATION	CL A	049468101	1,097	6,435	SH		SOLE		2,276	0	4,159
ATMOS ENERGY CORP	COM	049560105	2,535	22,559	SH		SOLE		18,848	0	3,711
ATOSSA THERAPEUTICS INC	COM	04962H506	76	104,910	SH		SOLE		104,910	0	0
ATRENEW INC	SPONSORED ADS	00138L108	54	17,561	SH		SOLE		9,822	0	7,739
ATRICURE INC	COM	04963C209	212	5,116	SH		SOLE		1,476	0	3,639
AUGMEDIX INC	COM	05105P107	47	26,944	SH		SOLE		0	0	26,944
AURA BIOSCIENCES INC	COM	05153U107	129	13,922	SH		SOLE		10,127	0	3,795
AURORA CANNABIS INC	COM	05156X884	7	10,510	SH		SOLE		6,731	0	3,779
AUTODESK INC	COM	052769106	4,092	19,681	SH		SOLE		9,351	0	10,330
AUTODESK INC	COM	052769106	426	2,058	SH		OTR	2	0	0	2,058
AUTOLIV INC	COM	052800109	206	2,203	SH		SOLE		1,471	0	732
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,152	121,985	SH		SOLE		69,840	0	52,146
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,777	7,990	SH		OTR	2	0	0	7,990
AUTONATION INC	COM	05329W102	303	2,252	SH		SOLE		748	0	1,504
AUTOZONE INC	COM	053332102	17,776	7,233	SH		SOLE		2,926	0	4,307
AUTOZONE INC	COM	053332102	437	178	SH		OTR	2	0	0	178
AVALONBAY CMNTYS INC	COM	053484101	1,024	6,102	SH		SOLE		3,317	0	2,785
AVANGRID INC	COM	05351W103	373	9,346	SH		SOLE		4,543	0	4,803
AVANOS MED INC	COM	05350V106	325	10,921	SH		SOLE		5,723	0	5,198
AVANTOR INC	COM	05352A100	648	30,642	SH		SOLE		18,174	0	12,468
AVANTOR INC	COM	05352A100	239	11,298	SH		OTR	2	0	0	11,298
AVERY DENNISON CORP	COM	053611109	2,064	11,548	SH		SOLE		3,632	0	7,916
AVID BIOSERVICES INC	COM	05368M106	422	22,500	SH		SOLE	3	0	0	22,500
AVIDXCHANGE HOLDINGS INC	COM	05368X102	86	11,075	SH		SOLE		8,787	0	2,288
AVIENT CORPORATION	COM	05368V106	221	5,377	SH		SOLE		1,877	0	3,499
AVIS BUDGET GROUP	COM	053774105	324	1,676	SH		SOLE		889	0	787
AVISTA CORP	COM	05379B107	409	9,631	SH		SOLE		3,728	0	5,903
AVNET INC	COM	053807103	944	20,897	SH		SOLE		13,273	0	7,624
AXALTA COATING SYS LTD	COM	G0750C108	471	15,569	SH		SOLE		4,174	0	11,395
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	318	2,384	SH		SOLE		514	0	1,870
AXIS CAP HLDGS LTD	SHS	G0692U109	357	6,548	SH		SOLE		4,941	0	1,607
AXON ENTERPRISE INC	COM	05464C101	1,410	6,277	SH		SOLE		3,185	0	3,092
AZEK CO INC	CL A	05478C105	350	14,857	SH		SOLE		5,884	0	8,973
AZENTA INC	COM	114340102	887	19,882	SH		SOLE		3,982	0	15,900
B2GOLD CORP	COM	11777Q209	55	13,788	SH		SOLE		6,405	0	7,383
B2GOLD CORP	COM	11777Q209	41	10,351	SH		OTR	2	0	0	10,351
B & G FOODS INC NEW	COM	05508R106	172	11,135	SH		SOLE		2,984	0	8,151
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	215	35,485	SH		SOLE		33,133	0	2,352
BADGER METER INC	COM	056525108	557	4,572	SH		SOLE		3,558	0	1,014
BAIDU INC	SPON ADR REP A	056752108	28,592	189,451	SH		SOLE		2,787	0	186,664
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,456	206,038	SH		SOLE		3,838	0	202,200
BAKER HUGHES COMPANY	CL A	05722G100	22,372	775,237	SH		SOLE		614,673	0	160,564
BAKER HUGHES COMPANY	CL A	05722G100	281	9,737	SH		OTR	2	323	0	9,414
BALCHEM CORP	COM	057665200	253	2,003	SH		SOLE		1,150	0	853
BALL CORP	COM	058498106	3,685	66,884	SH		SOLE		18,139	0	48,744
BALLARD PWR SYS INC NEW	COM	058586108	78	14,087	SH		SOLE		9,616	0	4,471
BANCFIRST CORP	COM	05945F103	261	3,146	SH		SOLE		223	0	2,923
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,245	459,935	SH		SOLE		202,246	0	257,690
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	404	57,289	SH		OTR	2	0	0	57,289
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	120	45,971	SH		SOLE		22,443	0	23,528
BANCO DE CHILE	SPONSORED ADS	059520106	241	12,323	SH		SOLE		8,533	0	3,790
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	114	21,467	SH		SOLE		11,655	0	9,812
BANCO SANTANDER S.A.	ADR	05964H105	2,161	585,513	SH		SOLE		289,626	0	295,887
BANCO SANTANDER S.A.	ADR	05964H105	398	107,681	SH		OTR	2	0	0	107,681
BANK AMERICA CORP	7.25%CNV PFD L	060505682	4,523	3,873	SH		SOLE		3,216	0	657
BANK AMERICA CORP	COM	060505104	80,575	2,817,536	SH		SOLE		2,061,604	0	755,932
BANK AMERICA CORP	COM	060505104	1,921	67,205	SH		OTR	2	1,100	0	66,105
BANK AMERICA CORP	COM	060505104	2,696	94,266	SH		SOLE	3	0	0	94,266
BANK HAWAII CORP	COM	062540109	234	4,508	SH		SOLE		3,761	0	747
BANK MONTREAL QUE	COM	063671101	1,796	20,154	SH		SOLE		10,190	0	9,964
BANK NEW YORK MELLON CORP	COM	064058100	5,197	114,395	SH		SOLE		67,131	0	47,264
BANK NEW YORK MELLON CORP	COM	064058100	208	4,593	SH		OTR	2	0	0	4,593
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,514	30,066	SH		SOLE		16,653	0	13,413
BANK NOVA SCOTIA HALIFAX	COM	064149107	333	6,624	SH		OTR	2	0	0	6,624
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	237	8,776	SH		SOLE		3,587	0	5,189
BANK OZK LITTLE ROCK ARK	COM	06417N103	247	7,220	SH		SOLE		3,905	0	3,315
BARCLAYS PLC	ADR	06738E204	752	104,675	SH		SOLE		41,132	0	63,543
BARCLAYS PLC	ADR	06738E204	156	21,729	SH		OTR	2	0	0	21,729
BARINGS BDC INC	COM	06759L103	568	71,545	SH		SOLE	3	0	0	71,545
BARNES GROUP INC	COM	067806109	220	5,474	SH		SOLE		3,150	0	2,324
BARRICK GOLD CORP	COM	067901108	1,824	98,230	SH		SOLE		49,250	0	48,981
BARRICK GOLD CORP	COM	067901108	572	30,799	SH		OTR	2	0	0	30,799
BATH & BODY WORKS INC	COM	070830104	659	18,023	SH		SOLE		13,968	0	4,055
BAXTER INTL INC	COM	071813109	1,745	43,048	SH		SOLE		20,747	0	22,301
BAXTER INTL INC	COM	071813109	452	11,150	SH		OTR	2	0	0	11,150
BAYCOM CORP	COM	07272M107	266	15,579	SH		SOLE		10,911	0	4,668
BAYTEX ENERGY CORP	COM	07317Q105	247	65,875	SH		SOLE		600	0	65,275
BCE INC	COM NEW	05534B760	1,983	44,269	SH		SOLE		29,289	0	14,980
BEACON ROOFING SUPPLY INC	COM	073685109	251	4,268	SH		SOLE		747	0	3,521
BECTON DICKINSON & CO	COM	075887109	10,315	41,685	SH		SOLE		25,168	0	16,517
BECTON DICKINSON & CO	COM	075887109	377	1,522	SH		OTR	2	0	0	1,522
BELLRING BRANDS INC	COMMON STOCK	07831C103	240	7,048	SH		SOLE		3,153	0	3,895
BELLUS HEALTH INC NEW	COM NEW	07987C204	126	17,473	SH		SOLE		7,561	0	9,912
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	2,033	21,670	SH		SOLE		0	0	21,670
BENTLEY SYS INC	COM CL B	08265T208	792	18,417	SH		SOLE		6,431	0	11,986
BERKLEY W R CORP	COM	084423102	2,234	35,891	SH		SOLE		9,625	0	26,266
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	16,296	35	SH		SOLE		27	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	248,482	804,819	SH		SOLE		358,084	0	446,734
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,053	13	SH		OTR	2	0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,846	35,138	SH		OTR	2	200	0	34,938
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,740	54,215	SH		SOLE	3	0	0	54,215
BERRY GLOBAL GROUP INC	COM	08579W103	49,021	832,330	SH		SOLE		582,906	0	249,424
BEST BUY INC	COM	086516101	4,728	60,451	SH		SOLE		37,653	0	22,798
BGC PARTNERS INC	CL A	05541T101	254	48,454	SH		SOLE		18,625	0	29,828
BGC PARTNERS INC	CL A	05541T101	1,806	345,300	SH		SOLE	3	0	0	345,300
BGSF INC	COM	05601C105	192	18,027	SH		SOLE		17,880	0	147
BHP GROUP LTD	SPONSORED ADS	088606108	9,601	151,440	SH		SOLE		84,859	0	66,581
BHP GROUP LTD	SPONSORED ADS	088606108	949	14,984	SH		OTR	2	101	0	14,883
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	275	30,719	SH		SOLE		18,354	0	12,365
BILIBILI INC	SPONS ADS REP Z	090040106	252	10,717	SH		SOLE		7,731	0	2,986
BILL HOLDINGS INC	COM	090043100	1,317	16,250	SH		SOLE		1,087	0	15,163
BIO RAD LABS INC	CL A	090572207	1,895	3,957	SH		SOLE		1,868	0	2,089
BIOGEN INC	COM	09062X103	4,696	16,893	SH		SOLE		11,061	0	5,831
BIOGEN INC	COM	09062X103	314	1,129	SH		OTR	2	0	0	1,129
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,220	22,834	SH		SOLE		6,223	0	16,611
BIOMX INC	*W EXP 10/28/202	09090D111	1	29,415	SH		SOLE		165	0	29,250
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	91	26,668	SH		SOLE		26,668	0	0
BIO-TECHNE CORP	COM	09073M104	1,074	14,498	SH		SOLE		8,740	0	5,758
BIOVENTUS INC	COM CL A	09075A108	87	81,571	SH		SOLE		32,424	0	49,147
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,273	16,736	SH		SOLE		5,679	0	11,057
BLACK HILLS CORP	COM	092113109	773	12,258	SH		SOLE		10,544	0	1,714
BLACK KNIGHT INC	COM	09215C105	740	12,863	SH		SOLE		8,536	0	4,326
BLACK STONE MINERALS L P	COM UNIT	09225M101	276	17,600	SH		SOLE		16,400	0	1,200
BLACKBAUD INC	COM	09227Q100	235	3,391	SH		SOLE		2,192	0	1,199
BLACKBERRY LTD	COM	09228F103	245	53,698	SH		SOLE		35,899	0	17,799
BLACKLINE INC	COM	09239B109	327	4,889	SH		SOLE		2,395	0	2,494
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	128	11,797	SH		SOLE		3,845	0	7,952
BLACKROCK CR ALLOCATION INCO	COM	092508100	295	28,623	SH		SOLE		176	0	28,447
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	429	43,205	SH		SOLE		5,070	0	38,135
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	217	13,906	SH		SOLE		1,260	0	12,646
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	228	5,452	SH		SOLE		5,452	0	0
BLACKROCK INC	COM	09247X101	54,230	81,058	SH		SOLE		59,667	0	21,391
BLACKROCK INC	COM	09247X101	3,863	5,775	SH		OTR	2	0	0	5,775
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	104	13,010	SH		SOLE		500	0	12,510
BLACKROCK INVT QUALITY MUN T	COM	09247D105	123	10,213	SH		SOLE		10,213	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,183	81,084	SH		SOLE		81,084	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	2,970	282,052	SH		OTR	2	0	0	282,052
BLACKROCK MUNICIPAL INCOME	COM	09253X102	403	34,520	SH		SOLE		3,100	0	31,420
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	234	21,183	SH		SOLE	3	0	0	21,183
BLACKROCK MUNIYIELD FD INC	COM	09253W104	142	13,170	SH		SOLE		0	0	13,170
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	357	31,510	SH		SOLE		2,300	0	29,210
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	166	14,000	SH		SOLE		14,000	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	276	28,912	SH		SOLE		20,334	0	8,578
BLACKROCK TCP CAPITAL CORP	COM	09259E108	252	24,454	SH		SOLE		17,848	0	6,606
BLACKSTONE INC	COM	09260D107	21,816	248,373	SH		SOLE		122,746	0	125,627
BLACKSTONE INC	COM	09260D107	477	5,484	SH		OTR	2	0	0	5,484
BLACKSTONE INC	COM	09260D107	1,356	15,439	SH		SOLE	3	0	0	15,439
BLACKSTONE MTG TR INC	COM CL A	09257W100	415	23,275	SH		SOLE		6,757	0	16,519
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,722	109,188	SH		SOLE		61,482	0	47,707
BLOCK H & R INC	COM	093671105	749	21,258	SH		SOLE		12,033	0	9,225
BLOCK INC	CL A	852234103	2,358	34,360	SH		SOLE		14,477	0	19,883
BLOCK INC	CL A	852234103	472	6,874	SH		OTR	2	0	0	6,874
BLOCK INC	CL A	852234103	2,071	30,172	SH		SOLE	3	0	0	30,172
BLOOM ENERGY CORP	COM CL A	093712107	471	23,634	SH		SOLE		20,196	0	3,438
BLUE APRON HLDGS INC	CL A NEW	09523Q200	20	30,059	SH		SOLE		1,000	0	29,059
BLUE FOUNDRY BANCORP	COM	09549B104	298	31,272	SH		SOLE		22,200	0	9,072
BLUEBIRD BIO INC	COM	09609G100	126	39,492	SH		SOLE		505	0	38,987
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	319	51,155	SH		SOLE		555	0	50,600
BOEING CO	COM	097023105	22,355	105,242	SH		SOLE		69,012	0	36,230
BOEING CO	COM	097023105	965	4,543	SH		OTR	2	0	0	4,543
BOEING CO	COM	097023105	13,566	63,863	SH		SOLE	3	0	0	63,863
BOISE CASCADE CO DEL	COM	09739D100	381	6,026	SH		SOLE		2,142	0	3,884
BOK FINL CORP	COM NEW	05561Q201	701	8,306	SH		SOLE		3,753	0	4,553
BOOKING HOLDINGS INC	COM	09857L108	51,018	19,238	SH		SOLE		14,555	0	4,683
BOOKING HOLDINGS INC	COM	09857L108	924	349	SH		OTR	2	0	0	349
BOOT BARN HLDGS INC	COM	099406100	226	2,948	SH		SOLE		1,538	0	1,410
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	963	10,392	SH		SOLE		4,272	0	6,120
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,649	104,096	SH		OTR	2	0	0	104,096
BORGWARNER INC	COM	099724106	4,892	99,630	SH		SOLE		7,039	0	92,591
BOSTON PROPERTIES INC	COM	101121101	564	10,432	SH		SOLE		5,251	0	5,182
BOSTON SCIENTIFIC CORP	COM	101137107	5,364	107,258	SH		SOLE		55,321	0	51,937
BOSTON SCIENTIFIC CORP	COM	101137107	437	8,748	SH		OTR	2	0	0	8,748
BOYD GAMING CORP	COM	103304101	260	4,067	SH		SOLE		1,521	0	2,546
BP PLC	SPONSORED ADR	055622104	9,323	245,718	SH		SOLE		173,938	0	71,780
BP PLC	SPONSORED ADR	055622104	1,313	34,609	SH		OTR	2	0	0	34,609
BP PLC	SPONSORED ADR	055622104	866	22,829	SH		SOLE	3	0	0	22,829
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	77	20,120	SH		SOLE		14,427	0	5,693
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	77	16,219	SH		SOLE		2,813	0	13,406
BRIGHT HEALTH GROUP INC	COM	10920V107	7	31,068	SH		SOLE		4,224	0	26,844
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	408	5,297	SH		SOLE		2,115	0	3,182
BRIGHTHOUSE FINL INC	COM	10922N103	258	5,864	SH		SOLE		1,583	0	4,281
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	75	12,693	SH		SOLE		8,608	0	4,085
BRISTOL-MYERS SQUIBB CO	COM	110122108	131,340	1,895,158	SH		SOLE		762,402	0	1,132,757
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,510	21,816	SH		OTR	2	0	0	21,816
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,946	56,939	SH		SOLE	3	0	0	56,939
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,377	39,197	SH		SOLE		11,410	0	27,788
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	386	10,992	SH		OTR	2	0	0	10,992
BRIXMOR PPTY GROUP INC	COM	11120U105	591	27,483	SH		SOLE		21,857	0	5,626
BROADCOM INC	COM	11135F101	184,263	287,247	SH		SOLE		215,591	0	71,656
BROADCOM INC	COM	11135F101	7,091	11,057	SH		OTR	2	0	0	11,057
BROADMARK RLTY CAP INC	COM	11135B100	230	49,039	SH		SOLE		26,580	0	22,460
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,686	18,334	SH		SOLE		10,087	0	8,247
BROADSTONE NET LEASE INC	COM	11135E203	446	26,246	SH		SOLE		20,877	0	5,369
BROOKDALE SR LIVING INC	COM	112463104	79	26,885	SH		SOLE		26,878	0	7
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,262	69,139	SH		SOLE		18,979	0	50,160
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,489	229,786	SH		SOLE		33,768	0	196,018
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	390	11,543	SH		SOLE		4,434	0	7,109
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	463	10,049	SH		SOLE		3,595	0	6,454
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	493	14,129	SH		SOLE		4,915	0	9,214
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,773	56,259	SH		SOLE	3	0	0	56,259
BROOKLINE BANCORP INC DEL	COM	11373M107	151	14,381	SH		SOLE		4,342	0	10,039
BROWN & BROWN INC	COM	115236101	2,234	38,914	SH		SOLE		25,481	0	13,433
BROWN FORMAN CORP	CL A	115637100	988	15,157	SH		SOLE		9,862	0	5,294
BROWN FORMAN CORP	CL B	115637209	4,070	63,343	SH		SOLE		20,012	0	43,331
BRP GROUP INC	COM CL A	05589G102	237	9,337	SH		SOLE		3,335	0	6,002
BRUKER CORP	COM	116794108	313	3,968	SH		SOLE		2,668	0	1,300
BRUNSWICK CORP	COM	117043109	251	3,062	SH		SOLE		714	0	2,347
BUILDERS FIRSTSOURCE INC	COM	12008R107	603	6,795	SH		SOLE		2,793	0	4,002
BUILDERS FIRSTSOURCE INC	COM	12008R107	617	6,960	SH		OTR	2	0	0	6,960
BUNGE LIMITED	COM	G16962105	2,108	22,074	SH		SOLE		18,357	0	3,717
BURGERFI INTERNATIONAL INC	COM	12122L101	39	32,927	SH		SOLE		0	0	32,927
BURLINGTON STORES INC	COM	122017106	916	4,533	SH		SOLE		1,885	0	2,648
BUTTERFLY NETWORK INC	COM CL A	124155102	30	15,698	SH		SOLE		12,514	0	3,184
BUTTERFLY NETWORK INC	COM CL A	124155102	40	21,326	SH		OTR	2	0	0	21,326
BWX TECHNOLOGIES INC	COM	05605H100	408	6,466	SH		SOLE		1,664	0	4,802
C3 AI INC	CL A	12468P104	303	9,131	SH		SOLE		4,800	0	4,331
C4 THERAPEUTICS INC	COM STK	12529R107	402	127,994	SH		SOLE		2,404	0	125,590
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,807	28,251	SH		SOLE		19,291	0	8,960
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	256	2,578	SH		OTR	2	0	0	2,578
CABLE ONE INC	COM	12685J105	227	326	SH		SOLE		31	0	295
CABOT CORP	COM	127055101	265	3,458	SH		SOLE		2,080	0	1,378
CACI INTL INC	CL A	127190304	913	3,083	SH		SOLE		2,435	0	648
CACTUS INC	CL A	127203107	244	5,919	SH		SOLE		1,765	0	4,154
CADENCE BANK	COM	12740C103	289	13,912	SH		SOLE		2,593	0	11,319
CADENCE DESIGN SYSTEM INC	COM	127387108	5,565	26,507	SH		SOLE		11,611	0	14,896
CADENCE DESIGN SYSTEM INC	COM	127387108	520	2,483	SH		OTR	2	0	0	2,483
CAESARS ENTERTAINMENT INC NE	COM	12769G100	422	8,668	SH		SOLE		3,901	0	4,767
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,880	59,002	SH		OTR	2	0	0	59,002
CAL MAINE FOODS INC	COM NEW	128030202	630	10,349	SH		SOLE		3,771	0	6,578
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	3,086	282,587	SH		SOLE	3	0	0	282,587
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,199	85,659	SH		SOLE		75,748	0	9,911
CALAVO GROWERS INC	COM	128246105	987	34,312	SH		SOLE		9,542	0	24,770
CALIFORNIA WTR SVC GROUP	COM	130788102	461	7,932	SH		SOLE		5,812	0	2,119
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	452	18,077	SH		SOLE		0	0	18,077
CAMDEN PPTY TR	SH BEN INT	133131102	780	7,437	SH		SOLE		3,534	0	3,903
CAMECO CORP	COM	13321L108	415	15,857	SH		SOLE		4,251	0	11,606
CAMPBELL SOUP CO	COM	134429109	933	16,981	SH		SOLE		10,257	0	6,724
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,173	27,654	SH		SOLE		14,905	0	12,749
CANADIAN NAT RES LTD	COM	136385101	2,650	47,873	SH		SOLE		11,074	0	36,798
CANADIAN NAT RES LTD	COM	136385101	266	4,815	SH		OTR	2	0	0	4,815
CANADIAN NATL RY CO	COM	136375102	15,068	127,734	SH		SOLE		81,125	0	46,610
CANADIAN NATL RY CO	COM	136375102	409	3,471	SH		OTR	2	0	0	3,471
CANADIAN PAC RY LTD	COM	13645T100	12,888	167,565	SH		SOLE		123,310	0	44,256
CANADIAN PAC RY LTD	COM	13645T100	667	8,674	SH		OTR	2	0	0	8,674
CANO HEALTH INC	COM CL A	13781Y103	34	36,859	SH		SOLE		11,736	0	25,123
CANOO INC	COM CL A	13803R102	9	13,880	SH		SOLE		12,839	0	1,041
CANOPY GROWTH CORP	COM	138035100	52	29,633	SH		SOLE		12,062	0	17,571
CANTALOUPE INC	COM	138103106	319	55,964	SH		SOLE		54,546	0	1,418
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	824	36,152	SH		SOLE	3	0	0	36,152
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	821	35,611	SH		SOLE	3	0	0	35,611
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	863	38,414	SH		SOLE	3	0	0	38,414
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	242	10,435	SH		SOLE		10,295	0	140
CAPITAL ONE FINL CORP	COM	14040H105	5,909	61,465	SH		SOLE		41,652	0	19,812
CAPITAL ONE FINL CORP	COM	14040H105	263	2,749	SH		OTR	2	0	0	2,749
CAPITAL SOUTHWEST CORP	COM	140501107	227	12,760	SH		SOLE		8,141	0	4,619
CAPITOL FED FINL INC	COM	14057J101	732	108,721	SH		SOLE		82,447	0	26,274
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	3,393	140,041	SH		SOLE	3	0	0	140,041
CAPRI HOLDINGS LIMITED	SHS	G1890L107	227	4,841	SH		SOLE		1,183	0	3,658
CARDINAL HEALTH INC	COM	14149Y108	3,312	43,870	SH		SOLE		17,315	0	26,555
CARLISLE COS INC	COM	142339100	674	2,981	SH		SOLE		2,208	0	773
CARLYLE GROUP INC	COM	14316J108	502	16,196	SH		SOLE		7,974	0	8,221
CARLYLE GROUP INC	COM	14316J108	653	21,026	SH		SOLE	3	0	0	21,026
CARMAX INC	COM	143130102	663	10,333	SH		SOLE		4,487	0	5,846
CARNIVAL CORP	COMMON STOCK	143658300	543	53,542	SH		SOLE		22,769	0	30,773
CARNIVAL CORP	COMMON STOCK	143658300	188	18,553	SH		OTR	2	0	0	18,553
CARPARTS COM INC	COM	14427M107	78	14,601	SH		SOLE		10,057	0	4,544
CARRIER GLOBAL CORPORATION	COM	14448C104	9,074	198,387	SH		SOLE		105,274	0	93,113
CARRIER GLOBAL CORPORATION	COM	14448C104	264	5,776	SH		OTR	2	0	0	5,776
CARTERS INC	COM	146229109	353	4,909	SH		SOLE		1,584	0	3,325
CASEYS GEN STORES INC	COM	147528103	2,862	13,221	SH		SOLE		12,371	0	849
CATALENT INC	COM	148806102	1,512	23,029	SH		SOLE		7,262	0	15,767
CATERPILLAR INC	COM	149123101	32,352	141,405	SH		SOLE		93,410	0	47,996
CATERPILLAR INC	COM	149123101	5,767	25,206	SH		OTR	2	0	0	25,206
CATERPILLAR INC	COM	149123101	4,911	21,462	SH		SOLE	3	0	0	21,462
CATHAY GEN BANCORP	COM	149150104	460	13,347	SH		SOLE		8,077	0	5,270
CAVCO INDS INC DEL	COM	149568107	607	1,909	SH		SOLE		582	0	1,327
CBIZ INC	COM	124805102	272	5,492	SH		SOLE		1,715	0	3,777
CBOE GLOBAL MKTS INC	COM	12503M108	6,945	51,737	SH		SOLE		9,835	0	41,902
CBRE GBL REAL ESTATE INC FD	COM	12504G100	293	55,104	SH		SOLE		1,993	0	53,111
CBRE GBL REAL ESTATE INC FD	COM	12504G100	92	18,000	SH		OTR	2	0	0	18,000
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	0	18,000	SH		OTR	2	0	0	18,000
CBRE GROUP INC	CL A	12504L109	2,481	34,097	SH		SOLE		11,481	0	22,616
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,352	150,678	SH		SOLE		145,320	0	5,358
CDW CORP	COM	12514G108	10,052	51,587	SH		SOLE		20,548	0	31,039
CDW CORP	COM	12514G108	275	1,414	SH		OTR	2	0	0	1,414
CECO ENVIRONMENTAL CORP	COM	125141101	211	15,074	SH		SOLE		15,000	0	74
CELANESE CORP DEL	COM	150870103	6,643	61,006	SH		SOLE		45,440	0	15,566
CELSIUS HLDGS INC	COM NEW	15118V207	366	3,937	SH		SOLE		1,422	0	2,515
CEMEX SAB DE CV	SPON ADR NEW	151290889	74	13,405	SH		SOLE		8,621	0	4,784
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	7	15,383	SH		SOLE		13,053	0	2,330
CENOVUS ENERGY INC	COM	15135U109	649	37,191	SH		SOLE		19,747	0	17,445
CENOVUS ENERGY INC	COM	15135U109	183	10,461	SH		OTR	2	0	0	10,461
CENTENE CORP DEL	COM	15135B101	3,797	60,051	SH		SOLE		12,142	0	47,908
CENTENE CORP DEL	COM	15135B101	4,322	68,364	SH		OTR	2	0	0	68,364
CENTERPOINT ENERGY INC	COM	15189T107	1,660	56,366	SH		SOLE		34,885	0	21,481
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	93	13,993	SH		SOLE		8,212	0	5,781
CENTURY ALUM CO	COM	156431108	147	14,664	SH		SOLE		10,049	0	4,615
CERENCE INC	COM	156727109	476	16,965	SH		SOLE		11,242	0	5,723
CERIDIAN HCM HLDG INC	COM	15677J108	902	12,329	SH		SOLE		4,613	0	7,716
CERTARA INC	COM	15687V109	274	11,362	SH		SOLE		7,783	0	3,579
CF INDS HLDGS INC	COM	125269100	3,191	44,032	SH		SOLE		10,888	0	33,145
CF INDS HLDGS INC	COM	125269100	2,220	30,621	SH		OTR	2	0	0	30,621
CGI INC	CL A SUB VTG	12532H104	814	8,452	SH		SOLE		3,773	0	4,679
CGI INC	CL A SUB VTG	12532H104	266	2,771	SH		OTR	2	0	0	2,771
CHAMPIONX CORPORATION	COM	15872M104	923	34,032	SH		SOLE		14,643	0	19,390
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	213	20,314	SH		SOLE		9,695	0	10,619
CHARLES RIV LABS INTL INC	COM	159864107	2,074	10,280	SH		SOLE		4,412	0	5,868
CHART INDS INC	COM	16115Q308	254	2,031	SH		SOLE		1,370	0	661
CHARTER COMMUNICATIONS INC N	CL A	16119P108	64,362	179,994	SH		SOLE		97,878	0	82,116
CHARTER COMMUNICATIONS INC N	CL A	16119P108	414	1,160	SH		OTR	2	0	0	1,160
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,065	8,196	SH		SOLE		4,646	0	3,550
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	205	1,585	SH		OTR	2	0	0	1,585
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	15	18,000	SH		SOLE		18,000	0	0
CHEGG INC	COM	163092109	281	17,216	SH		SOLE		15,129	0	2,087
CHEMED CORP NEW	COM	16359R103	1,340	2,493	SH		SOLE		2,139	0	354
CHEMED CORP NEW	COM	16359R103	3,144	5,847	SH		OTR	2	0	0	5,847
CHEMOURS CO	COM	163851108	820	27,408	SH		SOLE		11,071	0	16,337
CHENIERE ENERGY INC	COM NEW	16411R208	4,922	31,234	SH		SOLE		17,898	0	13,336
CHENIERE ENERGY INC	COM NEW	16411R208	379	2,405	SH		OTR	2	33	0	2,372
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	406	8,587	SH		SOLE		6,051	0	2,536
CHESAPEAKE ENERGY CORP	COM	165167735	264	3,469	SH		SOLE		2,759	0	710
CHESAPEAKE UTILS CORP	COM	165303108	403	3,149	SH		SOLE		2,414	0	735
CHEVRON CORP NEW	COM	166764100	169,216	1,037,159	SH		SOLE		733,554	0	303,605
CHEVRON CORP NEW	COM	166764100	7,778	47,677	SH		OTR	2	0	0	47,677
CHEVRON CORP NEW	COM	166764100	19,308	118,336	SH		SOLE	3	0	0	118,336
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	393	29,123	SH		SOLE		8,440	0	20,683
CHICOS FAS INC	COM	168615102	82	14,948	SH		SOLE		5,612	0	9,336
CHIMERA INVT CORP	COM NEW	16934Q208	233	41,306	SH		SOLE		22,062	0	19,244
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,379	3,150	SH		SOLE		1,775	0	1,375
CHIPOTLE MEXICAN GRILL INC	COM	169656105	249	146	SH		OTR	2	0	0	146
CHORD ENERGY CORPORATION	COM NEW	674215207	216	1,604	SH		SOLE		1,025	0	579
CHUBB LIMITED	COM	H1467J104	16,948	87,285	SH		SOLE		53,252	0	34,033
CHUBB LIMITED	COM	H1467J104	642	3,309	SH		OTR	2	0	0	3,309
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	292	7,458	SH		SOLE		2,066	0	5,392
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	344	8,806	SH		OTR	2	0	0	8,806
CHURCH & DWIGHT CO INC	COM	171340102	9,745	110,298	SH		SOLE		64,808	0	45,491
CHURCH & DWIGHT CO INC	COM	171340102	227	2,573	SH		OTR	2	0	0	2,573
CHURCHILL DOWNS INC	COM	171484108	510	1,984	SH		SOLE		1,340	0	643
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	180	80,406	SH		SOLE		53,074	0	27,332
CIENA CORP	COM NEW	171779309	840	15,998	SH		SOLE		3,150	0	12,848
CINCINNATI FINL CORP	COM	172062101	8,813	78,640	SH		SOLE		48,854	0	29,786
CINTAS CORP	COM	172908105	10,006	21,618	SH		SOLE		15,730	0	5,888
CINTAS CORP	COM	172908105	318	686	SH		OTR	2	0	0	686
CION INVT CORP	COM	17259U204	417	42,282	SH		SOLE		2,641	0	39,641
CIRRUS LOGIC INC	COM	172755100	1,220	11,155	SH		SOLE		9,962	0	1,193
CIRRUS LOGIC INC	COM	172755100	3,214	29,380	SH		OTR	2	0	0	29,380
CISCO SYS INC	COM	17275R102	81,849	1,565,974	SH		SOLE		1,083,245	0	482,729
CISCO SYS INC	COM	17275R102	2,916	55,840	SH		OTR	2	600	0	55,240
CISCO SYS INC	COM	17275R102	5,600	107,131	SH		SOLE	3	0	0	107,131
CITIGROUP INC	COM NEW	172967424	12,800	273,062	SH		SOLE		96,627	0	176,435
CITIGROUP INC	COM NEW	172967424	843	18,001	SH		OTR	2	253	0	17,748
CITIZENS FINL GROUP INC	COM	174610105	26,682	878,496	SH		SOLE		710,297	0	168,199
CITIZENS FINL GROUP INC	COM	174610105	288	9,490	SH		OTR	2	0	0	9,490
CIVISTA BANCSHARES INC	COM NO PAR	178867107	482	28,534	SH		SOLE		28,424	0	110
CIVITAS RESOURCES INC	COM NEW	17888H103	375	5,500	SH		SOLE		2,850	0	2,649
CLARIVATE PLC	ORD SHS	G21810109	646	68,856	SH		SOLE		2,714	0	66,142
CLEAN HARBORS INC	COM	184496107	9,923	69,604	SH		SOLE		5,082	0	64,522
CLEARFIELD INC	COM	18482P103	721	15,479	SH		SOLE		15,183	0	296
CLEARWAY ENERGY INC	CL C	18539C204	371	11,843	SH		SOLE		5,140	0	6,703
CLEVELAND-CLIFFS INC NEW	COM	185899101	665	36,273	SH		SOLE		15,018	0	21,255
CLEVELAND-CLIFFS INC NEW	COM	185899101	303	16,528	SH		SOLE	3	0	0	16,528
CLOROX CO DEL	COM	189054109	13,376	84,549	SH		SOLE		34,337	0	50,212
CLOROX CO DEL	COM	189054109	207	1,308	SH		OTR	2	0	0	1,308
CLOUDFLARE INC	CL A COM	18915M107	3,974	64,484	SH		SOLE		4,239	0	60,245
CLOUDFLARE INC	CL A COM	18915M107	1,219	19,762	SH		SOLE	3	0	0	19,762
CLOUGH GLOBAL EQUITY FD	COM	18914C100	61	10,000	SH		SOLE		10,000	0	0
CME GROUP INC	COM	12572Q105	15,974	83,422	SH		SOLE		67,118	0	16,303
CME GROUP INC	COM	12572Q105	1,009	5,273	SH		OTR	2	0	0	5,273
CMS ENERGY CORP	COM	125896100	1,477	24,060	SH		SOLE		14,303	0	9,757
CNA FINL CORP	COM	126117100	279	7,151	SH		SOLE		4,186	0	2,966
CNH INDL N V	SHS	N20944109	688	45,057	SH		SOLE		29,462	0	15,595
CNX RES CORP	COM	12653C108	240	15,011	SH		SOLE		7,752	0	7,259
COCA COLA CO	COM	191216100	53,924	869,353	SH		SOLE		573,130	0	296,223
COCA COLA CO	COM	191216100	2,807	45,261	SH		OTR	2	327	0	44,934
COCA COLA CO	COM	191216100	5,992	96,602	SH		SOLE	3	0	0	96,602
COCA COLA CONS INC	COM	191098102	368	688	SH		SOLE		438	0	250
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,512	25,555	SH		SOLE		17,457	0	8,098
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	825	10,254	SH		SOLE		7,282	0	2,972
COEUR MNG INC	COM NEW	192108504	111	27,704	SH		SOLE		10,319	0	17,385
COFFEE HLDG CO INC	COM	192176105	19	10,000	SH		SOLE		10,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	260	4,100	SH		SOLE		779	0	3,321
COGNEX CORP	COM	192422103	1,283	25,900	SH		SOLE		9,937	0	15,963
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,130	34,968	SH		SOLE		15,399	0	19,569
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	267	4,400	SH		OTR	2	0	0	4,400
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	540	22,136	SH		SOLE		18,852	0	3,284
COHEN & STEERS QUALITY INCOM	COM	19247L106	184	15,414	SH		SOLE		9,740	0	5,673
COHEN & STEERS QUALITY INCOM	COM	19247L106	3,643	305,588	SH		OTR	2	0	0	305,588
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,768	148,316	SH		SOLE	3	0	0	148,316
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	267	14,917	SH		SOLE		2,614	0	12,303
COHEN & STEERS TOTAL RETURN	COM	19247R103	124	10,200	SH		OTR	2	0	0	10,200
COHERENT CORP	COM	19247G107	18,294	480,484	SH		SOLE		398,560	0	81,924
COINBASE GLOBAL INC	COM CL A	19260Q107	3,276	48,506	SH		SOLE		4,727	0	43,779
COINBASE GLOBAL INC	COM CL A	19260Q107	1,871	27,692	SH		OTR	2	14	0	27,678
COLGATE PALMOLIVE CO	COM	194162103	14,056	187,041	SH		SOLE		112,132	0	74,909
COLGATE PALMOLIVE CO	COM	194162103	1,074	14,291	SH		OTR	2	0	0	14,291
COLGATE PALMOLIVE CO	COM	194162103	1,015	13,512	SH		SOLE	3	0	0	13,512
COLUMBIA FINL INC	COM	197641103	287	15,706	SH		SOLE		8,249	0	7,457
COLUMBIA SPORTSWEAR CO	COM	198516106	249	2,769	SH		SOLE		1,006	0	1,763
COLUMBUS MCKINNON CORP N Y	COM	199333105	389	10,478	SH		SOLE		2,840	0	7,638
COMCAST CORP NEW	CL A	20030N101	40,498	1,068,670	SH		SOLE		571,779	0	496,891
COMCAST CORP NEW	CL A	20030N101	2,339	61,789	SH		OTR	2	127	0	61,662
COMCAST CORP NEW	CL A	20030N101	2,841	74,937	SH		SOLE	3	0	0	74,937
COMERICA INC	COM	200340107	592	13,613	SH		SOLE		5,938	0	7,675
COMFORT SYS USA INC	COM	199908104	908	6,220	SH		SOLE		2,854	0	3,366
COMMERCE BANCSHARES INC	COM	200525103	4,745	81,321	SH		SOLE		68,086	0	13,235
COMMERCIAL METALS CO	COM	201723103	632	12,924	SH		SOLE		11,146	0	1,778
COMMUNITY HEALTH SYS INC NEW	COM	203668108	91	18,543	SH		SOLE		11,460	0	7,083
COMMVAULT SYS INC	COM	204166102	237	4,182	SH		SOLE		1,274	0	2,908
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	109	10,933	SH		SOLE		5,741	0	5,192
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	99	14,775	SH		SOLE		7,817	0	6,958
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	117	38,257	SH		SOLE		24,019	0	14,238
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	360	23,006	SH		SOLE		16,591	0	6,415
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	258	31,484	SH		SOLE		18,274	0	13,210
COMPASS INC	CL A	20464U100	74	23,151	SH		SOLE		14,008	0	9,143
COMPUGEN LTD	ORD	M25722105	23	31,825	SH		SOLE		0	0	31,825
CONAGRA BRANDS INC	COM	205887102	4,733	126,013	SH		SOLE		75,841	0	50,171
CONAGRA BRANDS INC	COM	205887102	243	6,465	SH		OTR	2	0	0	6,465
CONCENTRIX CORP	COM	20602D101	422	3,470	SH		SOLE		1,933	0	1,537
CONOCOPHILLIPS	COM	20825C104	17,032	171,679	SH		SOLE		96,723	0	74,955
CONOCOPHILLIPS	COM	20825C104	713	7,183	SH		OTR	2	0	0	7,183
CONOCOPHILLIPS	COM	20825C104	1,914	19,293	SH		SOLE	3	0	0	19,293
CONSOLIDATED COMM HLDGS INC	COM	209034107	38	14,555	SH		SOLE		1,879	0	12,676
CONSOLIDATED EDISON INC	COM	209115104	5,731	59,911	SH		SOLE		30,665	0	29,246
CONSOLIDATED EDISON INC	COM	209115104	232	2,425	SH		OTR	2	0	0	2,425
CONSOLIDATED EDISON INC	COM	209115104	960	10,038	SH		SOLE	3	0	0	10,038
CONSTELLATION BRANDS INC	CL A	21036P108	7,345	32,518	SH		SOLE		24,594	0	7,924
CONSTELLATION BRANDS INC	CL A	21036P108	287	1,269	SH		OTR	2	0	0	1,269
CONSTELLATION ENERGY CORP	COM	21037T109	2,353	29,991	SH		SOLE		17,656	0	12,335
CONTEXTLOGIC INC	COM CL A	21077C107	6	14,536	SH		OTR	2	0	0	14,536
COOPER COS INC	COM NEW	216648402	1,727	4,627	SH		SOLE		1,956	0	2,671
COPA HOLDINGS SA	CL A	P31076105	221	2,396	SH		SOLE		640	0	1,756
COPART INC	COM	217204106	4,713	62,729	SH		SOLE		19,463	0	43,266
COPART INC	COM	217204106	418	5,576	SH		OTR	2	0	0	5,576
COPART INC	COM	217204106	842	11,192	SH		SOLE	3	0	0	11,192
COREBRIDGE FINL INC	COM	21871X109	514	32,090	SH		SOLE		3,332	0	28,758
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	127	99,163	SH		SOLE		79,412	0	19,751
CORNERSTONE TOTAL RETURN FD	COM	21924U300	228	30,838	SH		SOLE		30,838	0	0
CORNING INC	COM	219350105	30,518	865,063	SH		SOLE		670,975	0	194,088
CORNING INC	COM	219350105	696	19,744	SH		OTR	2	0	0	19,744
CORTEVA INC	COM	22052L104	7,105	117,814	SH		SOLE		62,325	0	55,489
CORTEVA INC	COM	22052L104	272	4,512	SH		OTR	2	0	0	4,512
COSAN S A	ADS	22113B103	149	12,570	SH		SOLE		9,422	0	3,148
COSTAR GROUP INC	COM	22160N109	2,098	30,481	SH		SOLE		16,691	0	13,790
COSTCO WHSL CORP NEW	COM	22160K105	127,724	257,093	SH		SOLE		182,703	0	74,390
COSTCO WHSL CORP NEW	COM	22160K105	19,241	38,730	SH		OTR	2	0	0	38,730
COSTCO WHSL CORP NEW	COM	22160K105	15,112	30,414	SH		SOLE	3	0	0	30,414
COTERRA ENERGY INC	COM	127097103	8,218	334,937	SH		SOLE		279,126	0	55,811
COUPANG INC	CL A	22266T109	6,779	423,732	SH		SOLE		4,978	0	418,754
CRACKER BARREL OLD CTRY STOR	COM	22410J106	305	2,686	SH		SOLE		667	0	2,019
CRANE HLDGS CO	COM	224441105	435	3,835	SH		SOLE		1,101	0	2,734
CRAWFORD & CO	CL A	224633206	132	15,748	SH		SOLE		15,128	0	620
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	118	132,412	SH		SOLE		70,070	0	62,342
CRESCENT CAP BDC INC	COM	225655109	9,472	695,619	SH		SOLE		0	0	695,619
CRESCENT PT ENERGY CORP	COM	22576C101	965	136,745	SH		SOLE		5,451	0	131,294
CRESCENT PT ENERGY CORP	COM	22576C101	107	15,228	SH		OTR	2	0	0	15,228
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	6,588	264,267	SH		SOLE		31,107	0	233,160
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4,000	160,431	SH		SOLE	3	0	0	160,431
CRH PLC	ADR	12626K203	658	12,944	SH		SOLE		3,043	0	9,901
CRH PLC	ADR	12626K203	284	5,596	SH		OTR	2	0	0	5,596
CROCS INC	COM	227046109	505	3,994	SH		SOLE		1,903	0	2,091
CRONOS GROUP INC	COM	22717L101	28	14,620	SH		SOLE		5,971	0	8,649
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	2,351	109,421	SH		SOLE	3	0	0	109,421
CROSSFIRST BANKSHARES INC	COM	22766M109	4,290	409,320	SH		SOLE		187,829	0	221,491
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,866	71,888	SH		SOLE		52,204	0	19,684
CROWDSTRIKE HLDGS INC	CL A	22788C105	324	2,362	SH		OTR	2	0	0	2,362
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,687	12,287	SH		SOLE	3	0	0	12,287
CROWN CASTLE INC	COM	22822V101	8,285	61,914	SH		SOLE		36,989	0	24,925
CROWN CASTLE INC	COM	22822V101	367	2,748	SH		OTR	2	0	0	2,748
CROWN CASTLE INC	COM	22822V101	2,408	17,994	SH		SOLE	3	0	0	17,994
CROWN HLDGS INC	COM	228368106	2,230	26,960	SH		SOLE		6,030	0	20,929
CRYOPORT INC	COM PAR $0.001	229050307	1,862	77,589	SH		SOLE		4,234	0	73,355
CSW INDUSTRIALS INC	COM	126402106	217	1,565	SH		SOLE		802	0	763
CSX CORP	COM	126408103	8,634	288,517	SH		SOLE		157,991	0	130,526
CSX CORP	COM	126408103	1,310	43,758	SH		OTR	2	0	0	43,758
CSX CORP	COM	126408103	421	14,067	SH		SOLE	3	0	0	14,067
CTS CORP	COM	126501105	346	6,994	SH		SOLE		4,236	0	2,758
CUBESMART	COM	229663109	745	16,122	SH		SOLE		7,680	0	8,442
CULLEN FROST BANKERS INC	COM	229899109	651	6,184	SH		SOLE		4,464	0	1,719
CUMMINS INC	COM	231021106	28,000	117,226	SH		SOLE		88,182	0	29,044
CUMMINS INC	COM	231021106	1,598	6,693	SH		OTR	2	0	0	6,693
CURTISS WRIGHT CORP	COM	231561101	288	1,638	SH		SOLE		385	0	1,253
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	218	20,699	SH		SOLE		2,014	0	18,685
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	177	26,140	SH		SOLE		14,021	0	12,119
CVB FINL CORP	COM	126600105	197	11,808	SH		SOLE		2,655	0	9,153
CVB FINL CORP	COM	126600105	607	36,411	SH		SOLE	3	0	0	36,411
CVR PARTNERS LP	COM	126633205	370	4,149	SH		SOLE		4,149	0	0
CVS HEALTH CORP	COM	126650100	57,007	767,135	SH		SOLE		561,306	0	205,828
CVS HEALTH CORP	COM	126650100	1,307	17,582	SH		OTR	2	0	0	17,582
CVS HEALTH CORP	COM	126650100	1,979	26,625	SH		SOLE	3	0	0	26,625
CYBERARK SOFTWARE LTD	SHS	M2682V108	623	4,217	SH		SOLE		1,402	0	2,815
CYBIN INC	COM	23256X100	8	21,272	SH		SOLE		21,272	0	0
D R HORTON INC	COM	23331A109	6,306	64,581	SH		SOLE		24,559	0	40,022
D R HORTON INC	COM	23331A109	7,691	78,733	SH		OTR	2	0	0	78,733
DAKOTA GOLD CORP	COM	46655E100	161	44,366	SH		SOLE		0	0	44,366
DANA INC	COM	235825205	176	11,712	SH		SOLE		5,614	0	6,097
DANAHER CORPORATION	COM	235851102	139,137	552,083	SH		SOLE		404,795	0	147,288
DANAHER CORPORATION	COM	235851102	4,838	19,200	SH		OTR	2	0	0	19,200
DANIMER SCIENTIFIC INC	COM CL A	236272100	39	11,262	SH		SOLE		5,559	0	5,703
DARDEN RESTAURANTS INC	COM	237194105	4,458	28,738	SH		SOLE		20,308	0	8,431
DARDEN RESTAURANTS INC	COM	237194105	1,165	7,507	SH		OTR	2	0	0	7,507
DARLING INGREDIENTS INC	COM	237266101	339	5,820	SH		SOLE		1,145	0	4,675
DATADOG INC	CL A COM	23804L103	541	7,471	SH		SOLE		2,432	0	5,039
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	621	21,837	SH		SOLE	3	0	0	21,837
DAVITA INC	COM	23918K108	482	5,946	SH		SOLE		3,856	0	2,090
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,115	88,494	SH		SOLE		50,095	0	38,399
DBX ETF TR	XTRACK USD HIGH	233051432	549	15,808	SH		SOLE		12,159	0	3,649
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,492	70,807	SH		SOLE	3	0	0	70,807
DBX ETF TR	XTRACK MSCI EMRG	233051101	259	11,617	SH		SOLE	3	0	0	11,617
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	2,080	49,859	SH		SOLE		26,444	0	23,415
DECKERS OUTDOOR CORP	COM	243537107	7,532	16,756	SH		SOLE		12,488	0	4,268
DEERE & CO	COM	244199105	29,836	72,282	SH		SOLE		45,617	0	26,665
DEERE & CO	COM	244199105	1,479	3,588	SH		OTR	2	0	0	3,588
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	285	6,000	SH		SOLE		6,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,967	48,921	SH		SOLE		13,732	0	35,189
DELTA AIR LINES INC DEL	COM NEW	247361702	2,644	75,765	SH		SOLE		45,496	0	30,269
DELTA AIR LINES INC DEL	COM NEW	247361702	325	9,312	SH		OTR	2	0	0	9,312
DELTA AIR LINES INC DEL	COM NEW	247361702	1,028	29,451	SH		SOLE	3	0	0	29,451
DENISON MINES CORP	COM	248356107	22	20,032	SH		SOLE		10,000	0	10,032
DENTSPLY SIRONA INC	COM	24906P109	6,156	156,721	SH		SOLE		30,975	0	125,746
DESCARTES SYS GROUP INC	COM	249906108	399	4,945	SH		SOLE		2,873	0	2,072
DESKTOP METAL INC	COM CL A	25058X105	44	19,033	SH		SOLE		12,051	0	6,982
DEUTSCHE BANK A G	NAMEN AKT	D18190898	873	85,739	SH		SOLE		44,863	0	40,876
DEVON ENERGY CORP NEW	COM	25179M103	11,333	224,004	SH		SOLE		73,131	0	150,873
DEVON ENERGY CORP NEW	COM	25179M103	3,501	69,191	SH		OTR	2	0	0	69,191
DEVON ENERGY CORP NEW	COM	25179M103	1,065	21,034	SH		SOLE	3	0	0	21,034
DEXCOM INC	COM	252131107	3,268	28,148	SH		SOLE		15,620	0	12,528
DEXCOM INC	COM	252131107	373	3,218	SH		OTR	2	0	0	3,218
DIAGEO PLC	SPON ADR NEW	25243Q205	9,561	52,772	SH		SOLE		30,574	0	22,197
DIAGEO PLC	SPON ADR NEW	25243Q205	916	5,056	SH		OTR	2	0	0	5,056
DIAMONDBACK ENERGY INC	COM	25278X109	2,696	19,968	SH		SOLE		7,923	0	12,045
DICKS SPORTING GOODS INC	COM	253393102	505	3,561	SH		SOLE		1,879	0	1,683
DIGITAL RLTY TR INC	COM	253868103	15,499	157,695	SH		SOLE		106,916	0	50,779
DIGITAL RLTY TR INC	COM	253868103	208	2,124	SH		OTR	2	0	0	2,124
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	151	12,666	SH		SOLE		2,429	0	10,237
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	380	8,947	SH		SOLE		0	0	8,947
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	56,783	2,466,689	SH		SOLE		1,209,172	0	1,257,517
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	574	17,813	SH		SOLE		11,312	0	6,501
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	21,989	815,909	SH		SOLE		471,344	0	344,565
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	384	15,965	SH		SOLE		740	0	15,225
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,798	166,763	SH		SOLE		129,600	0	37,163
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	28,976	1,137,222	SH		SOLE		589,161	0	548,061
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	32,035	721,023	SH		SOLE		138,725	0	582,297
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	10,791	322,313	SH		SOLE		201,524	0	120,789
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	8,912	169,108	SH		SOLE		96,765	0	72,343
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	13,688	307,586	SH		SOLE		202,552	0	105,033
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	4,848	210,234	SH		SOLE		146,227	0	64,007
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	610	20,402	SH		OTR	2	0	0	20,402
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,390	143,706	SH		OTR	2	0	0	143,706
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,849	254,088	SH		OTR	2	20,745	0	233,343
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,930	90,909	SH		OTR	2	17,501	0	73,408
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	9,864	365,993	SH		OTR	2	6,963	0	359,030
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	17,445	724,908	SH		OTR	2	0	0	724,908
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	6,892	239,559	SH		OTR	2	8,008	0	231,551
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	33,343	1,308,608	SH		OTR	2	38,020	0	1,270,588
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	10,478	235,825	SH		OTR	2	9,775	0	226,050
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	207	8,224	SH		OTR	2	0	0	8,224
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,509	45,067	SH		OTR	2	3,546	0	41,520
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	783	14,860	SH		OTR	2	0	0	14,860
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,307	52,431	SH		OTR	2	0	0	52,431
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,197	49,379	SH		OTR	2	1,396	0	47,983
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	807	34,978	SH		OTR	2	0	0	34,978
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	14,457	567,377	SH		SOLE	3	0	0	567,377
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,178	94,449	SH		SOLE	3	0	0	94,449
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,010	23,765	SH		SOLE	3	0	0	23,765
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	950	21,393	SH		SOLE	3	0	0	21,393
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	619	13,920	SH		SOLE	3	0	0	13,920
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	494	17,171	SH		SOLE	3	0	0	17,171
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	307	12,225	SH		SOLE	3	0	0	12,225
DIODES INC	COM	254543101	874	9,422	SH		SOLE		4,159	0	5,263
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	360	19,659	SH		SOLE		19,659	0	0
DIREXION SHS ETF TR	TSLA BULL 1.5X	25460G286	158	12,315	SH		SOLE		0	0	12,315
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	51	95,228	SH		SOLE		95,228	0	0
DISCOVER FINL SVCS	COM	254709108	3,833	38,789	SH		SOLE		18,621	0	20,168
DISCOVER FINL SVCS	COM	254709108	390	3,950	SH		OTR	2	68	0	3,882
DISH NETWORK CORPORATION	CL A	25470M109	156	16,773	SH		SOLE		5,290	0	11,483
DISNEY WALT CO	COM	254687106	73,956	738,697	SH		SOLE		447,077	0	291,620
DISNEY WALT CO	COM	254687106	2,558	25,571	SH		OTR	2	50	0	25,521
DISNEY WALT CO	COM	254687106	11,409	113,946	SH		SOLE	3	0	0	113,946
DNP SELECT INCOME FD INC	COM	23325P104	1,038	94,228	SH		SOLE		76,496	0	17,732
DNP SELECT INCOME FD INC	COM	23325P104	389	35,326	SH		SOLE	3	0	0	35,326
DOCGO INC	COM	256086109	162	18,783	SH		SOLE		7,144	0	11,639
DOCUSIGN INC	COM	256163106	1,350	23,183	SH		SOLE		6,325	0	16,858
DOLBY LABORATORIES INC	COM CL A	25659T107	1,126	13,186	SH		SOLE		4,035	0	9,151
DOLLAR GEN CORP NEW	COM	256677105	24,655	117,156	SH		SOLE		19,874	0	97,282
DOLLAR GEN CORP NEW	COM	256677105	368	1,750	SH		OTR	2	0	0	1,750
DOLLAR TREE INC	COM	256746108	2,582	17,998	SH		SOLE		7,556	0	10,442
DOLLAR TREE INC	COM	256746108	268	1,868	SH		OTR	2	0	0	1,868
DOMINION ENERGY INC	COM	25746U109	4,136	73,986	SH		SOLE		35,178	0	38,807
DOMINION ENERGY INC	COM	25746U109	657	11,762	SH		OTR	2	127	0	11,635
DOMINION ENERGY INC	COM	25746U109	1,542	27,573	SH		SOLE	3	0	0	27,573
DOMINOS PIZZA INC	COM	25754A201	3,993	12,106	SH		SOLE		3,929	0	8,177
DONALDSON INC	COM	257651109	5,135	78,600	SH		SOLE		20,032	0	58,568
DONEGAL GROUP INC	CL A	257701201	301	19,713	SH		SOLE		15,949	0	3,764
DOORDASH INC	CL A	25809K105	1,754	27,614	SH		SOLE		20,188	0	7,426
DOORDASH INC	CL A	25809K105	207	3,263	SH		OTR	2	0	0	3,263
DORMAN PRODS INC	COM	258278100	745	8,633	SH		SOLE		2,998	0	5,635
DOUBLELINE INCOME SOLUTIONS	COM	258622109	702	61,700	SH		SOLE		56,000	0	5,700
DOUGLAS EMMETT INC	COM	25960P109	225	18,322	SH		SOLE		2,326	0	15,996
DOVER CORP	COM	260003108	2,670	17,591	SH		SOLE		9,235	0	8,355
DOVER CORP	COM	260003108	220	1,457	SH		OTR	2	0	0	1,457
DOW INC	COM	260557103	8,097	147,725	SH		SOLE		82,782	0	64,943
DOW INC	COM	260557103	442	8,071	SH		OTR	2	42	0	8,029
DOXIMITY INC	CL A	26622P107	760	23,463	SH		SOLE		22,216	0	1,247
DR REDDYS LABS LTD	ADR	256135203	511	8,980	SH		SOLE		2,428	0	6,552
DR REDDYS LABS LTD	ADR	256135203	361	6,346	SH		OTR	2	0	0	6,346
DRAFTKINGS INC NEW	COM CL A	26142V105	499	25,769	SH		SOLE		13,824	0	11,945
DROPBOX INC	CL A	26210C104	918	42,467	SH		SOLE		2,102	0	40,365
DT MIDSTREAM INC	COMMON STOCK	23345M107	857	17,363	SH		SOLE		12,239	0	5,124
DTE ENERGY CO	COM	233331107	3,742	34,170	SH		SOLE		23,700	0	10,471
DUFF & PHELPS UTLITY AND INF	COM	26433C105	203	15,200	SH		SOLE	3	0	0	15,200
DUKE ENERGY CORP NEW	COM NEW	26441C204	85,661	887,973	SH		SOLE		634,356	0	253,617
DUKE ENERGY CORP NEW	COM NEW	26441C204	956	9,914	SH		OTR	2	0	0	9,914
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,528	26,207	SH		SOLE	3	0	0	26,207
DUN & BRADSTREET HLDGS INC	COM	26484T106	641	54,575	SH		SOLE		5,597	0	48,978
DUOLINGO INC	CL A COM	26603R106	233	1,636	SH		SOLE		1,288	0	348
DUPONT DE NEMOURS INC	COM	26614N102	7,348	102,419	SH		SOLE		50,232	0	52,187
DUPONT DE NEMOURS INC	COM	26614N102	423	5,896	SH		OTR	2	191	0	5,705
DWS MUN INCOME TR	COM	233368109	144	16,186	SH		SOLE		3,765	0	12,421
DXC TECHNOLOGY CO	COM	23355L106	264	10,350	SH		SOLE		4,398	0	5,952
DYCOM INDS INC	COM	267475101	243	2,592	SH		SOLE		342	0	2,250
DYNATRACE INC	COM NEW	268150109	416	9,857	SH		SOLE		4,445	0	5,412
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	223	38,234	SH		SOLE		11,959	0	26,275
EA SERIES TRUST	STRIVE US ENERGY	02072L722	375	13,493	SH		SOLE		9,550	0	3,943
EAGLE BANCORP INC MD	COM	268948106	679	20,293	SH		SOLE		2,623	0	17,670
EAGLE MATLS INC	COM	26969P108	1,091	7,437	SH		SOLE		1,750	0	5,687
EAST WEST BANCORP INC	COM	27579R104	486	8,758	SH		SOLE		4,593	0	4,165
EASTERLY GOVT PPTYS INC	COM	27616P103	431	31,382	SH		SOLE		11,557	0	19,825
EASTGROUP PPTYS INC	COM	277276101	857	5,184	SH		SOLE		1,459	0	3,725
EASTMAN CHEM CO	COM	277432100	1,708	20,252	SH		SOLE		13,503	0	6,748
EATON CORP PLC	SHS	G29183103	59,728	348,631	SH		SOLE		262,546	0	86,085
EATON CORP PLC	SHS	G29183103	2,015	11,764	SH		OTR	2	56	0	11,708
EATON VANCE TAX ADVT DIV INC	COM	27828G107	865	38,245	SH		SOLE		5,600	0	32,645
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	513	53,235	SH		SOLE		0	0	53,235
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	801	63,382	SH		SOLE		63,082	0	300
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,804	221,976	SH		SOLE	3	0	0	221,976
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	616	52,746	SH		SOLE		10,883	0	41,863
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	188	16,122	SH		OTR	2	0	0	16,122
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	418	51,686	SH		SOLE		50,186	0	1,500
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	117	14,920	SH		SOLE		10,499	0	4,421
EBAY INC.	COM	278642103	3,352	75,584	SH		SOLE		33,194	0	42,390
EBAY INC.	COM	278642103	310	6,987	SH		OTR	2	0	0	6,987
EBAY INC.	COM	278642103	705	15,891	SH		SOLE	3	0	0	15,891
ECB BANCORP INC	COM	26828M106	139	10,000	SH		SOLE		10,000	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	284	21,934	SH		SOLE		19,904	0	2,030
ECOLAB INC	COM	278865100	10,764	65,042	SH		SOLE		37,755	0	27,287
ECOLAB INC	COM	278865100	429	2,601	SH		OTR	2	0	0	2,601
EDAP TMS S A	SPONSORED ADR	268311107	286	25,854	SH		SOLE		25,141	0	713
EDGEWELL PERS CARE CO	COM	28035Q102	229	5,395	SH		OTR	2	0	0	5,395
EDISON INTL	COM	281020107	2,183	30,938	SH		SOLE		13,334	0	17,603
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,781	154,514	SH		SOLE		96,653	0	57,861
EDWARDS LIFESCIENCES CORP	COM	28176E108	631	7,637	SH		OTR	2	0	0	7,637
EGAIN CORP	COM NEW	28225C806	89	11,791	SH		SOLE		1,268	0	10,523
EHEALTH INC	COM	28238P109	133	14,189	SH		SOLE		8,734	0	5,455
ELANCO ANIMAL HEALTH INC	COM	28414H103	341	36,345	SH		SOLE		21,134	0	15,211
ELBIT SYS LTD	ORD	M3760D101	408	2,397	SH		SOLE		1,328	0	1,069
ELECTRONIC ARTS INC	COM	285512109	1,678	13,937	SH		SOLE		6,395	0	7,542
ELEMENT SOLUTIONS INC	COM	28618M106	860	44,529	SH		SOLE		10,415	0	34,114
ELEVANCE HEALTH INC	COM	036752103	38,043	82,738	SH		SOLE		34,791	0	47,947
ELEVANCE HEALTH INC	COM	036752103	15,566	33,855	SH		OTR	2	21	0	33,834
ELLINGTON FINANCIAL INC	COM	28852N109	224	18,326	SH		SOLE	3	0	0	18,326
EMCOR GROUP INC	COM	29084Q100	1,386	8,531	SH		SOLE		3,527	0	5,004
EMERSON ELEC CO	COM	291011104	12,764	146,503	SH		SOLE		108,517	0	37,986
EMERSON ELEC CO	COM	291011104	1,542	17,699	SH		OTR	2	0	0	17,699
EMERSON ELEC CO	COM	291011104	1,752	20,102	SH		SOLE	3	0	0	20,102
EMPIRE PETE CORP	COM	292034303	6,649	535,746	SH		SOLE		424	0	535,322
EMPIRE ST RLTY TR INC	CL A	292104106	136	20,895	SH		SOLE		7,283	0	13,612
ENBRIDGE INC	COM	29250N105	8,294	217,404	SH		SOLE		88,554	0	128,850
ENBRIDGE INC	COM	29250N105	651	17,063	SH		OTR	2	0	0	17,063
ENBRIDGE INC	COM	29250N105	1,627	42,650	SH		SOLE	3	0	0	42,650
ENCORE WIRE CORP	COM	292562105	202	1,098	SH		SOLE		160	0	938
ENDAVA PLC	ADS	29260V105	205	3,071	SH		SOLE		730	0	2,341
ENDEAVOUR SILVER CORP	COM	29258Y103	47	12,246	SH		SOLE		7,032	0	5,214
ENEL CHILE S.A.	SPONSORED ADR	29278D105	33	12,323	SH		SOLE		8,923	0	3,400
ENERGIZER HLDGS INC NEW	COM	29272W109	210	6,062	SH		SOLE		3,704	0	2,358
ENERGIZER HLDGS INC NEW	COM	29272W109	5,531	159,398	SH		OTR	2	0	0	159,398
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,927	395,081	SH		SOLE		275,951	0	119,130
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	301	24,100	SH		OTR	2	0	0	24,100
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	514	41,191	SH		SOLE	3	0	0	41,191
ENERGY VAULT HOLDINGS INC	COM	29280W109	35	16,522	SH		SOLE		13,689	0	2,833
ENERPLUS CORP	COM	292766102	193	13,368	SH		SOLE		1,502	0	11,866
ENERPLUS CORP	COM	292766102	148	10,290	SH		OTR	2	0	0	10,290
ENERSYS	COM	29275Y102	347	3,999	SH		SOLE		2,739	0	1,260
ENI S P A	SPONSORED ADR	26874R108	935	33,401	SH		SOLE		11,595	0	21,806
ENI S P A	SPONSORED ADR	26874R108	301	10,738	SH		OTR	2	0	0	10,738
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,228	113,316	SH		SOLE		84,254	0	29,062
ENOVIS CORPORATION	COM	194014502	240	4,490	SH		SOLE		2,138	0	2,352
ENOVIX CORPORATION	COM	293594107	308	20,670	SH		SOLE	3	0	0	20,670
ENPHASE ENERGY INC	COM	29355A107	43,738	208,027	SH		SOLE		152,323	0	55,704
ENPHASE ENERGY INC	COM	29355A107	335	1,595	SH		OTR	2	0	0	1,595
ENPHASE ENERGY INC	COM	29355A107	3,128	14,874	SH		SOLE	3	0	0	14,874
ENPRO INDS INC	COM	29355X107	378	3,637	SH		SOLE		1,531	0	2,106
ENSIGN GROUP INC	COM	29358P101	226	2,370	SH		SOLE		1,198	0	1,172
ENSTAR GROUP LIMITED	SHS	G3075P101	410	1,768	SH		SOLE		523	0	1,245
ENTEGRIS INC	COM	29362U104	1,545	18,844	SH		SOLE		9,170	0	9,674
ENTERGY CORP NEW	COM	29364G103	1,604	14,894	SH		SOLE		8,817	0	6,077
ENTERPRISE PRODS PARTNERS L	COM	293792107	19,761	762,980	SH		SOLE		344,535	0	418,446
ENTERPRISE PRODS PARTNERS L	COM	293792107	543	20,975	SH		OTR	2	0	0	20,975
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,229	317,708	SH		SOLE	3	0	0	317,708
ENVESTNET INC	COM	29404K106	788	13,434	SH		SOLE		9,400	0	4,034
ENVISTA HOLDINGS CORPORATION	COM	29415F104	475	11,621	SH		SOLE		5,546	0	6,075
EOG RES INC	COM	26875P101	7,358	64,204	SH		SOLE		39,198	0	25,006
EOG RES INC	COM	26875P101	2,333	20,356	SH		OTR	2	0	0	20,356
EPAM SYS INC	COM	29414B104	637	2,134	SH		SOLE		914	0	1,220
EPLUS INC	COM	294268107	365	7,449	SH		SOLE		1,007	0	6,442
EPR PPTYS	COM SH BEN INT	26884U109	1,854	48,671	SH		SOLE		32,929	0	15,742
EQRX INC	COM	26886C107	37	19,095	SH		SOLE		383	0	18,712
EQT CORP	COM	26884L109	511	16,020	SH		SOLE		4,655	0	11,365
EQUIFAX INC	COM	294429105	2,570	12,677	SH		SOLE		6,570	0	6,107
EQUINIX INC	COM	29444U700	52,694	73,096	SH		SOLE		57,520	0	15,577
EQUINIX INC	COM	29444U700	979	1,360	SH		OTR	2	0	0	1,360
EQUINOR ASA	SPONSORED ADR	29446M102	1,087	38,221	SH		SOLE		8,756	0	29,465
EQUINOR ASA	SPONSORED ADR	29446M102	302	10,610	SH		OTR	2	0	0	10,610
EQUITABLE HLDGS INC	COM	29452E101	398	15,731	SH		SOLE		4,216	0	11,514
EQUITRANS MIDSTREAM CORP	COM	294600101	65	11,343	SH		SOLE		3,934	0	7,409
EQUITY COMWLTH	COM SH BEN INT	294628102	717	34,642	SH		SOLE		11,405	0	23,237
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	686	10,214	SH		SOLE		4,288	0	5,926
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,480	24,689	SH		SOLE		11,947	0	12,741
ERICSSON	ADR B SEK 10	294821608	324	55,355	SH		SOLE		26,691	0	28,664
ERICSSON	ADR B SEK 10	294821608	68	11,726	SH		OTR	2	0	0	11,726
ERIE INDTY CO	CL A	29530P102	531	2,294	SH		SOLE		375	0	1,919
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	232	17,029	SH		SOLE		11,443	0	5,586
ERYTECH PHARMA	SPONSORED ADR	29604W108	23	23,904	SH		SOLE		0	0	23,904
ESCO TECHNOLOGIES INC	COM	296315104	484	5,073	SH		SOLE		3,088	0	1,985
ESS TECH INC	COMMON STOCK	26916J106	14	10,031	SH		SOLE		9,391	0	640
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	571	22,989	SH		SOLE		8,814	0	14,175
ESSENTIAL UTILS INC	COM	29670G102	1,237	28,337	SH		SOLE		19,627	0	8,710
ESSEX PPTY TR INC	COM	297178105	755	3,616	SH		SOLE		2,123	0	1,492
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	55	15,523	SH		SOLE		4,686	0	10,837
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	494	10,323	SH		SOLE		4,444	0	5,878
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	649	15,579	SH		SOLE		1,894	0	13,685
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	70	20,000	SH		OTR	2	0	0	20,000
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	368	11,225	SH		SOLE		5,976	0	5,249
ETF SER SOLUTIONS	US GLB JETS	26922A842	302	16,236	SH		SOLE		3,819	0	12,417
ETFIS SER TR I	INFRAC ACT MLP	26923G772	1,261	39,718	SH		SOLE		39,718	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	202	10,446	SH		SOLE		9,438	0	1,008
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	347	15,702	SH		SOLE	3	0	0	15,702
ETSY INC	COM	29786A106	1,571	14,117	SH		SOLE		4,774	0	9,343
ETSY INC	COM	29786A106	1,587	14,258	SH		SOLE	3	0	0	14,258
EURONAV NV	SHS	B38564108	170	10,107	SH		SOLE		481	0	9,626
EURONET WORLDWIDE INC	COM	298736109	379	3,391	SH		SOLE		1,696	0	1,695
EVENTBRITE INC	COM CL A	29975E109	446	51,936	SH		SOLE		7,162	0	44,774
EVERBRIDGE INC	COM	29978A104	502	14,474	SH		SOLE		12,275	0	2,199
EVERCORE INC	CLASS A	29977A105	411	3,559	SH		SOLE		1,562	0	1,997
EVEREST RE GROUP LTD	COM	G3223R108	1,469	4,104	SH		SOLE		2,184	0	1,920
EVERGY INC	COM	30034W106	2,414	39,501	SH		SOLE		25,706	0	13,795
EVERI HLDGS INC	COM	30034T103	255	14,867	SH		SOLE	3	0	0	14,867
EVERSOURCE ENERGY	COM	30040W108	2,624	33,532	SH		SOLE		18,633	0	14,900
EVGO INC	CL A COM	30052F100	137	17,647	SH		SOLE		9,801	0	7,846
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	37	11,767	SH		SOLE		6,997	0	4,770
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	8,139	163,699	SH		SOLE		4,138	0	159,561
EXACT SCIENCES CORP	COM	30063P105	1,994	29,419	SH		SOLE		21,962	0	7,457
EXCELERATE ENERGY INC	CL A COM	30069T101	224	10,105	SH		SOLE		2,219	0	7,886
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	689	117,422	SH		SOLE		21,950	0	95,472
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	211	8,639	SH		SOLE		8,639	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3,079	56,260	SH		SOLE	3	0	0	56,260
EXELIXIS INC	COM	30161Q104	316	16,314	SH		SOLE		8,036	0	8,278
EXELON CORP	COM	30161N101	3,616	86,354	SH		SOLE		46,058	0	40,296
EXELON CORP	COM	30161N101	262	6,256	SH		OTR	2	250	0	6,006
EXLSERVICE HOLDINGS INC	COM	302081104	734	4,535	SH		SOLE		4,096	0	438
EXP WORLD HLDGS INC	COM	30212W100	900	70,959	SH		SOLE	3	0	0	70,959
EXPEDIA GROUP INC	COM NEW	30212P303	899	9,272	SH		SOLE		4,169	0	5,103
EXPEDITORS INTL WASH INC	COM	302130109	1,696	15,426	SH		SOLE		4,298	0	11,128
EXPEDITORS INTL WASH INC	COM	302130109	216	1,978	SH		OTR	2	0	0	1,978
EXPONENT INC	COM	30214U102	1,551	15,568	SH		SOLE		6,869	0	8,698
EXTRA SPACE STORAGE INC	COM	30225T102	1,724	10,586	SH		SOLE		6,843	0	3,743
EXXON MOBIL CORP	COM	30231G102	117,899	1,075,149	SH		SOLE		722,391	0	352,758
EXXON MOBIL CORP	COM	30231G102	3,905	35,616	SH		OTR	2	1,784	0	33,832
EXXON MOBIL CORP	COM	30231G102	9,124	83,205	SH		SOLE	3	0	0	83,205
F5 INC	COM	315616102	49,104	337,061	SH		SOLE		250,912	0	86,150
F N B CORP	COM	302520101	506	43,596	SH		SOLE		22,868	0	20,728
FABRINET	SHS	G3323L100	226	1,907	SH		SOLE		463	0	1,444
FACTSET RESH SYS INC	COM	303075105	4,737	11,415	SH		SOLE		4,938	0	6,477
FAIR ISAAC CORP	COM	303250104	1,103	1,570	SH		SOLE		953	0	617
FARFETCH LTD	ORD SH CL A	30744W107	102	20,792	SH		SOLE		15,615	0	5,177
FASTENAL CO	COM	311900104	50,361	933,704	SH		SOLE		751,759	0	181,945
FASTENAL CO	COM	311900104	788	14,628	SH		OTR	2	0	0	14,628
FASTLY INC	CL A	31188V100	257	14,564	SH		SOLE		2,953	0	11,611
FB FINL CORP	COM	30257X104	381	12,266	SH		SOLE		77	0	12,189
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	750	7,619	SH		SOLE		1,856	0	5,763
FEDERAL SIGNAL CORP	COM	313855108	942	17,381	SH		SOLE		5,007	0	12,374
FEDERATED HERMES INC	CL B	314211103	250	6,220	SH		SOLE		2,326	0	3,894
FEDEX CORP	COM	31428X106	46,419	203,173	SH		SOLE		127,071	0	76,101
FEDEX CORP	COM	31428X106	397	1,742	SH		OTR	2	0	0	1,742
FEMASYS INC	COM	31447E105	41	37,476	SH		SOLE		0	0	37,476
FERGUSON PLC NEW	SHS	G3421J106	1,115	8,342	SH		SOLE		2,843	0	5,499
FERGUSON PLC NEW	SHS	G3421J106	328	2,457	SH		OTR	2	0	0	2,457
FERRARI N V	COM	N3167Y103	2,306	8,516	SH		SOLE		4,739	0	3,777
FERRARI N V	COM	N3167Y103	338	1,248	SH		OTR	2	0	0	1,248
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,322	27,575	SH		SOLE		23,151	0	4,424
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	461	10,206	SH		SOLE		7,939	0	2,267
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	261	6,860	SH		SOLE		3,330	0	3,530
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	245	6,684	SH		SOLE		3,229	0	3,455
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,634	55,504	SH		SOLE		13,990	0	41,515
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,431	108,336	SH		SOLE		98,741	0	9,595
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,845	63,088	SH		SOLE		19,065	0	44,023
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,197	35,739	SH		SOLE		21,023	0	14,716
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,001	35,109	SH		SOLE		19,204	0	15,906
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	414	9,092	SH		SOLE		5,175	0	3,917
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,664	66,785	SH		SOLE		50,864	0	15,921
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	207	4,713	SH		SOLE		4,706	0	7
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	882	18,599	SH		SOLE		13,367	0	5,233
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,233	26,796	SH		SOLE		3,040	0	23,756
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	959	20,848	SH		SOLE	3	0	0	20,848
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	521	14,934	SH		SOLE		5,983	0	8,951
FIDELITY NATL INFORMATION SV	COM	31620M106	2,837	52,262	SH		SOLE		35,618	0	16,644
FIFTH THIRD BANCORP	COM	316773100	31,967	1,200,161	SH		SOLE		948,239	0	251,922
FIRST AMERN FINL CORP	COM	31847R102	252	4,526	SH		SOLE		2,272	0	2,253
FIRST BANCORP P R	COM NEW	318672706	223	19,762	SH		SOLE		1,735	0	18,027
FIRST BUSEY CORP	COM NEW	319383204	207	10,206	SH		SOLE		2,040	0	8,166
FIRST CAP INC	COM	31942S104	277	10,808	SH		SOLE		10,808	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	130	10,482	SH		SOLE		7,316	0	3,165
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	490	505	SH		SOLE		247	0	258
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	906	70,928	SH		SOLE		70,836	0	92
FIRST FINL BANCORP OH	COM	320209109	930	42,740	SH		SOLE		27,972	0	14,768
FIRST FINL BANKSHARES INC	COM	32020R109	433	13,583	SH		SOLE		2,082	0	11,501
FIRST HORIZON CORPORATION	COM	320517105	1,276	71,868	SH		SOLE		24,632	0	47,236
FIRST INDL RLTY TR INC	COM	32054K103	557	10,480	SH		SOLE		5,349	0	5,131
FIRST INTERNET BANCORP	COM	320557101	224	13,450	SH		SOLE		12,670	0	780
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	337	11,276	SH		SOLE		8,207	0	3,069
FIRST MERCHANTS CORP	COM	320817109	2,054	62,336	SH		SOLE		12,447	0	49,890
FIRST REP BK SAN FRANCISCO C	COM	33616C100	617	44,108	SH		SOLE		11,652	0	32,456
FIRST REP BK SAN FRANCISCO C	COM	33616C100	220	15,749	SH		SOLE	3	0	0	15,749
FIRST SOLAR INC	COM	336433107	1,235	5,682	SH		SOLE		2,392	0	3,290
FIRST SOLAR INC	COM	336433107	9,686	44,536	SH		OTR	2	0	0	44,536
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	73	12,150	SH		SOLE		0	0	12,150
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	320	5,955	SH		SOLE		5,955	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	292	5,731	SH		SOLE		241	0	5,490
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	509	31,899	SH		SOLE		13,596	0	18,303
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,206	263,520	SH		OTR	2	0	0	263,520
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,011	151,448	SH		SOLE	3	0	0	151,448
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,981	186,773	SH		SOLE	3	0	0	186,773
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	691	14,031	SH		SOLE	3	0	0	14,031
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	608	11,963	SH		SOLE	3	0	0	11,963
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	469	10,001	SH		SOLE	3	0	0	10,001
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	327	13,900	SH		SOLE		3,835	0	10,065
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,761	117,531	SH		SOLE	3	0	0	117,531
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	302	10,153	SH		SOLE	3	0	0	10,153
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,032	30,379	SH		SOLE		5,641	0	24,738
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	228	2,121	SH		SOLE		418	0	1,703
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,227	17,653	SH		SOLE		2,239	0	15,414
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	226	5,540	SH		SOLE		1,039	0	4,501
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	674	15,760	SH		SOLE		5,301	0	10,459
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	477	4,888	SH		SOLE		1,602	0	3,286
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	481	4,570	SH		SOLE		868	0	3,702
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,289	15,331	SH		SOLE		3,335	0	11,996
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,250	26,903	SH		SOLE		785	0	26,118
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,373	152,905	SH		SOLE	3	0	0	152,905
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,213	67,405	SH		SOLE	3	0	0	67,405
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,189	51,196	SH		SOLE	3	0	0	51,196
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,911	27,504	SH		SOLE	3	0	0	27,504
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,483	17,728	SH		SOLE	3	0	0	17,728
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	816	12,192	SH		SOLE	3	0	0	12,192
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	377	12,753	SH		SOLE	3	0	0	12,753
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	621	10,438	SH		SOLE		799	0	9,639
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,604	35,705	SH		SOLE		4,772	0	30,933
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	939	6,353	SH		SOLE		1,830	0	4,523
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	13,559	411,143	SH		SOLE		57,972	0	353,171
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,094	46,444	SH		SOLE		7,245	0	39,199
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	33,979	570,986	SH		SOLE		107,816	0	463,171
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	836	21,032	SH		SOLE		383	0	20,649
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	756	15,799	SH		SOLE		5,318	0	10,480
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	554	31,011	SH		SOLE		546	0	30,465
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	389	12,566	SH		SOLE		0	0	12,566
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	208	7,541	SH		SOLE		0	0	7,541
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,442	27,614	SH		SOLE		7,010	0	20,604
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	309	5,708	SH		SOLE		4,670	0	1,038
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,222	28,654	SH		SOLE		3,613	0	25,041
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	216	3,332	SH		SOLE		2,041	0	1,291
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	286	12,696	SH		SOLE		12,696	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	22,615	849,218	SH		SOLE		41,151	0	808,067
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	208	1,343	SH		SOLE		563	0	780
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,026	22,870	SH		SOLE		6,389	0	16,481
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,544	34,132	SH		SOLE		2,381	0	31,751
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	253	4,685	SH		OTR	2	0	0	4,685
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	244	9,177	SH		OTR	2	0	0	9,177
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	27,185	372,697	SH		SOLE	3	0	0	372,697
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	24,183	538,961	SH		SOLE	3	0	0	538,961
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	22,513	378,304	SH		SOLE	3	0	0	378,304
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	10,778	206,362	SH		SOLE	3	0	0	206,362
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	8,490	318,580	SH		SOLE	3	0	0	318,580
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,292	110,554	SH		SOLE	3	0	0	110,554
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,050	67,659	SH		SOLE	3	0	0	67,659
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,581	17,459	SH		SOLE	3	0	0	17,459
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,545	56,265	SH		SOLE	3	0	0	56,265
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,294	23,925	SH		SOLE	3	0	0	23,925
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	805	46,714	SH		SOLE	3	0	0	46,714
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	569	13,347	SH		SOLE	3	0	0	13,347
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	565	14,218	SH		SOLE	3	0	0	14,218
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	284	10,672	SH		SOLE	3	0	0	10,672
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	931	24,767	SH		SOLE		695	0	24,072
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,370	69,167	SH		SOLE		0	0	69,167
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	471	21,230	SH		SOLE		3,088	0	18,142
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	707	36,688	SH		SOLE		10,490	0	26,198
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	6,820	210,349	SH		SOLE		15,519	0	194,830
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	524	14,231	SH		SOLE		76	0	14,155
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	361	12,186	SH		SOLE		2,428	0	9,758
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	540	17,440	SH		SOLE		5,470	0	11,970
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	628	16,412	SH		SOLE		769	0	15,644
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	396	10,952	SH		SOLE		300	0	10,652
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	5,308	179,453	SH		SOLE		6,043	0	173,410
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	9,647	309,040	SH		SOLE		9,706	0	299,334
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	330	10,698	SH		SOLE		1,900	0	8,798
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	794	23,588	SH		SOLE		600	0	22,988
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	410	19,769	SH		SOLE		11,100	0	8,669
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	201	5,763	SH		SOLE		0	0	5,763
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	231	7,488	SH		SOLE		1,400	0	6,088
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	345	10,780	SH		SOLE		1,800	0	8,980
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	504	14,252	SH		SOLE		0	0	14,252
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	480	14,920	SH		SOLE		945	0	13,975
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	957	21,232	SH		SOLE		247	0	20,985
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,080	127,230	SH		SOLE		101,024	0	26,206
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,999	53,470	SH		SOLE		82	0	53,388
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,280	38,076	SH		SOLE		350	0	37,726
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	529	14,505	SH		SOLE		0	0	14,505
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,993	93,185	SH		SOLE		0	0	93,185
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	335	9,555	SH		SOLE		0	0	9,555
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,100	55,850	SH		OTR	2	2,105	0	53,745
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	335	10,833	SH		OTR	2	0	0	10,833
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	271	7,670	SH		OTR	2	0	0	7,670
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	19,779	438,947	SH		SOLE	3	0	0	438,947
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,302	260,297	SH		SOLE	3	0	0	260,297
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	429	21,002	SH		SOLE	3	0	0	21,002
FIRST TR HIGH INCOME LONG /	COM	33738E109	216	19,045	SH		SOLE		5,070	0	13,975
FIRST TR INTER DURATN PFD &	COM	33718W103	269	17,040	SH		SOLE		6,281	0	10,759
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	579	8,723	SH		SOLE		4,688	0	4,035
FIRST TR MLP & ENERGY INCOM	COM	33739B104	650	85,031	SH		SOLE		85,031	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,107	59,351	SH		SOLE		35,121	0	24,231
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	8,064	227,158	SH		SOLE	3	0	0	227,158
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,713	28,450	SH		SOLE		6,858	0	21,592
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,098	23,736	SH		SOLE	3	0	0	23,736
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,728	43,040	SH		SOLE		13,966	0	29,074
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	26,215	652,752	SH		SOLE	3	0	0	652,752
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	493	5,303	SH		SOLE		482	0	4,821
FIRSTCASH HOLDINGS INC	COM	33768G107	294	3,079	SH		SOLE		1,893	0	1,186
FIRSTENERGY CORP	COM	337932107	2,400	59,927	SH		SOLE		40,235	0	19,692
FISERV INC	COM	337738108	41,546	367,569	SH		SOLE		275,960	0	91,609
FISERV INC	COM	337738108	888	7,854	SH		OTR	2	107	0	7,747
FIVE9 INC	COM	338307101	444	6,161	SH		SOLE		3,392	0	2,769
FIVE BELOW INC	COM	33829M101	3,557	17,271	SH		SOLE		12,544	0	4,727
FIVE STAR BANCORP	COM	33830T103	561	26,294	SH		SOLE	3	0	0	26,294
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	101	12,250	SH		SOLE		12,250	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	882	4,186	SH		SOLE		1,841	0	2,345
FLEX LNG LTD	SHS	G35947202	1,064	31,699	SH		SOLE		29,553	0	2,146
FLEX LTD	ORD	Y2573F102	363	15,783	SH		SOLE		3,800	0	11,983
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	265	6,260	SH		SOLE		5,337	0	922
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	214	4,043	SH		OTR	2	0	0	4,043
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,282	30,312	SH		OTR	2	0	0	30,312
FLEXSHARES TR	STOXX GLOBR INF	33939L795	510	9,819	SH		OTR	2	0	0	9,819
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	285	11,806	SH		SOLE	3	0	0	11,806
FLOOR & DECOR HLDGS INC	CL A	339750101	2,338	23,815	SH		SOLE		19,886	0	3,929
FLOTEK INDS INC DEL	COM	343389102	7	10,000	SH		SOLE		2,000	0	8,000
FLOWERS FOODS INC	COM	343498101	517	18,847	SH		SOLE		11,769	0	7,077
FLOWSERVE CORP	COM	34354P105	229	6,726	SH		SOLE		5,027	0	1,699
FLUOR CORP NEW	COM	343412102	394	12,760	SH		SOLE		2,365	0	10,396
FMC CORP	COM NEW	302491303	1,420	11,635	SH		SOLE		3,522	0	8,113
FOCUS FINL PARTNERS INC	COM CL A	34417P100	257	4,948	SH		SOLE		1,320	0	3,628
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,733	28,711	SH		SOLE		12,231	0	16,480
FORD MTR CO DEL	COM	345370860	47,120	3,740,240	SH		SOLE		2,826,997	0	913,244
FORD MTR CO DEL	COM	345370860	2,786	221,168	SH		OTR	2	0	0	221,168
FORD MTR CO DEL	COM	345370860	2,014	159,874	SH		SOLE	3	0	0	159,874
FORMFACTOR INC	COM	346375108	1,529	48,022	SH		SOLE		785	0	47,237
FORTINET INC	COM	34959E109	48,058	723,179	SH		SOLE		521,250	0	201,928
FORTINET INC	COM	34959E109	395	5,947	SH		OTR	2	0	0	5,947
FORTINET INC	COM	34959E109	2,403	36,157	SH		SOLE	3	0	0	36,157
FORTIS INC	COM	349553107	475	11,171	SH		SOLE		6,991	0	4,179
FORTIVE CORP	COM	34959J108	1,732	25,418	SH		SOLE		14,351	0	11,067
FORTIVE CORP	COM	34959J108	204	2,994	SH		OTR	2	0	0	2,994
FORTUNA SILVER MINES INC	COM	349915108	161	42,053	SH		SOLE		35,660	0	6,393
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,178	20,081	SH		SOLE		10,301	0	9,780
FORWARD AIR CORP	COM	349853101	291	2,699	SH		SOLE		1,837	0	862
FOUR CORNERS PPTY TR INC	COM	35086T109	388	14,468	SH		SOLE		8,218	0	6,250
FOX CORP	CL A COM	35137L105	830	24,377	SH		SOLE		14,562	0	9,814
FOX CORP	CL B COM	35137L204	469	14,995	SH		SOLE		7,880	0	7,115
FOX FACTORY HLDG CORP	COM	35138V102	588	4,847	SH		SOLE		2,445	0	2,402
FRANCO NEV CORP	COM	351858105	1,052	7,214	SH		SOLE		4,807	0	2,407
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	5,045	422,898	SH		SOLE		7,388	0	415,511
FRANKLIN ELEC INC	COM	353514102	476	5,053	SH		SOLE		3,841	0	1,212
FRANKLIN RESOURCES INC	COM	354613101	1,017	37,789	SH		SOLE		14,004	0	23,785
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2,399	55,460	SH		SOLE	3	0	0	55,460
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	2,062	49,826	SH		SOLE	3	0	0	49,826
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	1,692	35,902	SH		SOLE	3	0	0	35,902
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE HG	35473P645	1,586	67,262	SH		SOLE	3	0	0	67,262
FREEPORT-MCMORAN INC	CL B	35671D857	15,973	390,548	SH		SOLE		249,728	0	140,820
FREEPORT-MCMORAN INC	CL B	35671D857	366	8,979	SH		OTR	2	0	0	8,979
FREEPORT-MCMORAN INC	CL B	35671D857	1,511	36,937	SH		SOLE	3	0	0	36,937
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	883	41,550	SH		SOLE		20,965	0	20,585
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	258	58,190	SH		SOLE		11,629	0	46,561
FS KKR CAP CORP	COM	302635206	6,682	361,167	SH		SOLE		337,897	0	23,270
FS KKR CAP CORP	COM	302635206	3,679	198,891	SH		SOLE	3	0	0	198,891
FTI CONSULTING INC	COM	302941109	694	3,515	SH		SOLE		1,991	0	1,524
FUBOTV INC	COM	35953D104	33	27,556	SH		SOLE		26,599	0	957
FUELCELL ENERGY INC	COM	35952H601	59	20,806	SH		SOLE		10,823	0	9,983
FULLER H B CO	COM	359694106	916	13,393	SH		SOLE		10,427	0	2,966
FUTU HLDGS LTD	SPON ADS CL A	36118L106	288	5,557	SH		SOLE		2,218	0	3,339
GABELLI EQUITY TR INC	COM	362397101	257	44,811	SH		SOLE		40,411	0	4,400
GAIA INC NEW	CL A	36269P104	401	144,878	SH		SOLE		143,883	0	995
GALECTIN THERAPEUTICS INC	COM NEW	363225202	23	10,800	SH		SOLE		7,800	0	3,000
GALLAGHER ARTHUR J & CO	COM	363576109	6,780	35,446	SH		SOLE		12,393	0	23,053
GALLAGHER ARTHUR J & CO	COM	363576109	267	1,397	SH		OTR	2	0	0	1,397
GAMIDA CELL LTD	SHS	M47364100	585	722,792	SH		SOLE		706,017	0	16,775
GAMING & LEISURE PPTYS INC	COM	36467J108	1,057	20,320	SH		SOLE		7,577	0	12,744
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	48	11,471	SH		SOLE		6,477	0	4,994
GAP INC	COM	364760108	243	24,361	SH		SOLE		4,563	0	19,798
GARMIN LTD	SHS	H2906T109	3,445	34,162	SH		SOLE		10,343	0	23,819
GARRETT MOTION INC	COM	366505105	103	13,432	SH		SOLE		11,414	0	2,018
GARTNER INC	COM	366651107	3,339	10,257	SH		SOLE		4,330	0	5,927
GATES INDL CORP PLC	ORD SHS	G39108108	368	26,515	SH		SOLE		10,291	0	16,224
GATX CORP	COM	361448103	395	3,594	SH		SOLE		2,201	0	1,392
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,688	44,962	SH		SOLE		31,491	0	13,471
GEN DIGITAL INC	COM	668771108	297	17,344	SH		SOLE		4,644	0	12,700
GENERAC HLDGS INC	COM	368736104	476	4,398	SH		SOLE		1,760	0	2,638
GENERAL AMERN INVS CO INC	COM	368802104	319	8,209	SH		SOLE		4,768	0	3,441
GENERAL DYNAMICS CORP	COM	369550108	10,608	46,494	SH		SOLE		30,971	0	15,522
GENERAL DYNAMICS CORP	COM	369550108	652	2,860	SH		OTR	2	59	0	2,801
GENERAL ELECTRIC CO	COM NEW	369604301	13,747	143,829	SH		SOLE		100,520	0	43,309
GENERAL ELECTRIC CO	COM NEW	369604301	531	5,564	SH		OTR	2	0	0	5,564
GENERAL MLS INC	COM	370334104	46,496	544,091	SH		SOLE		387,560	0	156,531
GENERAL MLS INC	COM	370334104	1,064	12,456	SH		OTR	2	0	0	12,456
GENERAL MLS INC	COM	370334104	2,543	29,756	SH		SOLE	3	0	0	29,756
GENERAL MTRS CO	COM	37045V100	16,206	441,863	SH		SOLE		194,264	0	247,599
GENERAL MTRS CO	COM	37045V100	753	20,548	SH		OTR	2	303	0	20,245
GENERAL MTRS CO	COM	37045V100	472	12,856	SH		SOLE	3	0	0	12,856
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	279	24,761	SH		SOLE		17,896	0	6,865
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	87	17,466	SH		SOLE		7,222	0	10,244
GENMAB A/S	SPONSORED ADS	372303206	675	17,889	SH		SOLE		5,872	0	12,017
GENMAB A/S	SPONSORED ADS	372303206	208	5,502	SH		OTR	2	0	0	5,502
GENPACT LIMITED	SHS	G3922B107	615	13,316	SH		SOLE		5,152	0	8,165
GENPREX INC	COM	372446104	18	20,000	SH		SOLE		20,000	0	0
GENTEX CORP	COM	371901109	566	20,186	SH		SOLE		13,273	0	6,913
GENTHERM INC	COM	37253A103	380	6,304	SH		SOLE		1,517	0	4,787
GENUINE PARTS CO	COM	372460105	17,641	105,447	SH		SOLE		80,630	0	24,817
GENWORTH FINL INC	COM CL A	37247D106	1,032	205,558	SH		SOLE		180,553	0	25,005
GENWORTH FINL INC	COM CL A	37247D106	241	48,000	SH		SOLE	3	0	0	48,000
GERDAU SA	SPON ADR REP PFD	373737105	82	16,645	SH		SOLE		8,573	0	8,072
GERDAU SA	SPON ADR REP PFD	373737105	49	10,000	SH		OTR	2	0	0	10,000
GERMAN AMERN BANCORP INC	COM	373865104	240	7,205	SH		SOLE		7,145	0	60
GERON CORP	COM	374163103	35	16,040	SH		SOLE		15,209	0	831
GEVO INC	COM PAR	374396406	28	18,041	SH		SOLE		7,697	0	10,344
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,730	79,279	SH		SOLE		1,223	0	78,056
GIBRALTAR INDS INC	COM	374689107	456	9,409	SH		SOLE		2,995	0	6,414
GILEAD SCIENCES INC	COM	375558103	11,817	142,483	SH		SOLE		73,966	0	68,517
GILEAD SCIENCES INC	COM	375558103	1,575	19,014	SH		OTR	2	85	0	18,929
GILEAD SCIENCES INC	COM	375558103	1,657	19,973	SH		SOLE	3	0	0	19,973
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	26	19,660	SH		SOLE		12,643	0	7,017
GITLAB INC	CLASS A COM	37637K108	267	7,789	SH		SOLE		2,432	0	5,357
GLACIER BANCORP INC NEW	COM	37637Q105	627	14,914	SH		SOLE		8,493	0	6,420
GLADSTONE COMMERCIAL CORP	COM	376536108	218	17,248	SH		SOLE		14,383	0	2,865
GLATFELTER CORPORATION	COM	377320106	57	17,878	SH		SOLE		10,783	0	7,095
GLAUKOS CORP	COM	377322102	282	5,624	SH		SOLE		4,911	0	713
GLOBAL NET LEASE INC	COM NEW	379378201	299	23,293	SH		SOLE		2,514	0	20,779
GLOBAL PMTS INC	COM	37940X102	2,747	26,116	SH		SOLE		18,145	0	7,972
GLOBAL PMTS INC	COM	37940X102	216	2,052	SH		OTR	2	493	0	1,559
GLOBAL X FDS	GBL X FTSE ETF	37950E648	345	22,771	SH		SOLE		8,097	0	14,674
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	781	18,764	SH		SOLE		15,177	0	3,587
GLOBAL X FDS	GLOBX SUPDV US	37950E291	187	10,697	SH		SOLE		10,697	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	827	13,006	SH		SOLE		6,599	0	6,407
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	370	21,583	SH		SOLE		18,168	0	3,415
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	289	11,337	SH		SOLE		5,323	0	6,014
GLOBAL X FDS	RUSSELL 2000	37954Y459	570	31,748	SH		SOLE		19,800	0	11,948
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,449	28,874	SH		SOLE		27,926	0	948
GLOBAL X FDS	S&P 500 COVERED	37954Y475	742	18,325	SH		SOLE		16,155	0	2,170
GLOBAL X FDS	US INFR DEV ETF	37954Y673	31,015	1,094,012	SH		SOLE		618,970	0	475,041
GLOBAL X FDS	US PFD ETF	37954Y657	8,965	451,413	SH		SOLE		42,082	0	409,331
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,757	73,708	SH		SOLE	3	0	0	73,708
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,548	54,617	SH		SOLE	3	0	0	54,617
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,277	50,088	SH		SOLE	3	0	0	50,088
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,232	19,393	SH		SOLE	3	0	0	19,393
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,197	69,785	SH		SOLE	3	0	0	69,785
GLOBAL X FDS	US PFD ETF	37954Y657	747	37,634	SH		SOLE	3	0	0	37,634
GLOBAL X FDS	RUSSELL 2000	37954Y459	497	27,692	SH		SOLE	3	0	0	27,692
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	487	24,454	SH		SOLE	3	0	0	24,454
GLOBALSTAR INC	COM	378973408	16	13,771	SH		SOLE		3,071	0	10,700
GLOBANT S A	COM	L44385109	718	4,378	SH		SOLE		2,074	0	2,304
GLOBE LIFE INC	COM	37959E102	670	6,091	SH		SOLE		2,555	0	3,536
GLOBE LIFE INC	COM	37959E102	202	1,837	SH		OTR	2	85	0	1,752
GLOBUS MED INC	CL A	379577208	1,429	25,245	SH		SOLE		5,827	0	19,418
GODADDY INC	CL A	380237107	5,148	66,244	SH		SOLE		4,433	0	61,810
GOGORO INC	ORDINARY SHARES	G9491K105	132	32,578	SH		SOLE		23,537	0	9,041
GOLD FIELDS LTD	SPONSORED ADR	38059T106	185	13,908	SH		SOLE		9,448	0	4,460
GOLDMAN SACHS BDC INC	SHS	38147U107	480	35,170	SH		SOLE		7,230	0	27,940
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	10,234	102,201	SH		SOLE		12,001	0	90,200
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	488	15,846	SH		SOLE		15,249	0	597
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	10,132	124,749	SH		SOLE		26,396	0	98,353
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,819	71,650	SH		SOLE	3	0	0	71,650
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	2,019	40,433	SH		SOLE	3	0	0	40,433
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,668	54,133	SH		SOLE	3	0	0	54,133
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	953	32,014	SH		SOLE	3	0	0	32,014
GOLDMAN SACHS GROUP INC	COM	38141G104	14,957	45,748	SH		SOLE		25,644	0	20,105
GOLDMAN SACHS GROUP INC	COM	38141G104	2,232	6,826	SH		OTR	2	0	0	6,826
GOLUB CAP BDC INC	COM	38173M102	1,571	115,878	SH		SOLE		0	0	115,878
GOODYEAR TIRE & RUBR CO	COM	382550101	198	18,008	SH		SOLE		4,598	0	13,410
GOOSEHEAD INS INC	COM CL A	38267D109	289	5,539	SH		SOLE		1,537	0	4,002
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	237	78,725	SH		SOLE		27,426	0	51,299
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	51	17,137	SH		OTR	2	0	0	17,137
GRACO INC	COM	384109104	3,138	42,998	SH		SOLE		11,800	0	31,198
GRAHAM HLDGS CO	COM CL B	384637104	312	523	SH		SOLE		358	0	165
GRAINGER W W INC	COM	384802104	10,604	15,397	SH		SOLE		10,464	0	4,932
GRAINGER W W INC	COM	384802104	244	357	SH		OTR	2	0	0	357
GRAND CANYON ED INC	COM	38526M106	538	4,721	SH		SOLE		2,235	0	2,486
GRANITE CONSTR INC	COM	387328107	581	14,157	SH		SOLE		1,494	0	12,663
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	28	30,000	SH		SOLE		30,000	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	230	11,772	SH		SOLE		11,772	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	103	10,608	SH		SOLE		10,608	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,897	152,898	SH		SOLE		25,534	0	127,365
GRIFOLS S A	SP ADR REP B NVT	398438408	197	26,718	SH		SOLE		17,200	0	9,518
GROCERY OUTLET HLDG CORP	COM	39874R101	536	18,980	SH		SOLE		6,877	0	12,103
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D102	9	21,000	SH		SOLE		0	0	21,000
GROWGENERATION CORP	COM	39986L109	91	26,566	SH		SOLE		22,645	0	3,921
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	316	135,126	SH		SOLE		99,244	0	35,882
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	102	19,237	SH		SOLE		11,945	0	7,292
GSK PLC	SPONSORED ADR	37733W204	3,108	87,385	SH		SOLE		44,838	0	42,547
GSK PLC	SPONSORED ADR	37733W204	368	10,347	SH		OTR	2	0	0	10,347
GUARDANT HEALTH INC	COM	40131M109	258	10,987	SH		SOLE	3	0	0	10,987
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,962	84,855	SH		SOLE		52,601	0	32,254
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	467	9,259	SH		SOLE		3,615	0	5,644
HAIN CELESTIAL GROUP INC	COM	405217100	236	13,755	SH		SOLE		7,106	0	6,648
HALEON PLC	SPON ADS	405552100	1,194	146,776	SH		SOLE		65,839	0	80,937
HALEON PLC	SPON ADS	405552100	199	24,542	SH		OTR	2	0	0	24,542
HALLIBURTON CO	COM	406216101	5,920	187,142	SH		SOLE		121,790	0	65,352
HALLIBURTON CO	COM	406216101	233	7,379	SH		OTR	2	0	0	7,379
HALOZYME THERAPEUTICS INC	COM	40637H109	3,000	78,561	SH		SOLE		7,289	0	71,272
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	298	9,744	SH		SOLE		9,744	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	250	15,620	SH		SOLE		500	0	15,120
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	527	24,721	SH		SOLE		4,721	0	20,000
HANCOCK WHITNEY CORPORATION	COM	410120109	301	8,276	SH		SOLE		2,692	0	5,584
HANESBRANDS INC	COM	410345102	394	74,963	SH		SOLE		18,755	0	56,208
HANESBRANDS INC	COM	410345102	87	16,566	SH		OTR	2	0	0	16,566
HANNON ARMSTRONG SUST INFR C	COM	41068X100	260	9,085	SH		SOLE		4,192	0	4,893
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,609	56,243	SH		SOLE	3	0	0	56,243
HANOVER INS GROUP INC	COM	410867105	464	3,614	SH		SOLE		2,226	0	1,388
HARLEY DAVIDSON INC	COM	412822108	637	16,779	SH		SOLE		10,916	0	5,862
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	83	20,292	SH		SOLE		14,221	0	6,071
HARSCO CORP	COM	415864107	78	11,457	SH		SOLE		5,828	0	5,628
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	4,697	138,141	SH		SOLE	3	0	0	138,141
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	2,184	57,176	SH		SOLE	3	0	0	57,176
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,487	35,698	SH		SOLE		20,112	0	15,587
HASBRO INC	COM	418056107	337	6,274	SH		SOLE		2,515	0	3,759
HAWAIIAN ELEC INDUSTRIES	COM	419870100	632	16,462	SH		SOLE		14,600	0	1,862
HAYWARD HLDGS INC	COM	421298100	151	12,885	SH		SOLE		4,239	0	8,646
HCA HEALTHCARE INC	COM	40412C101	17,719	67,212	SH		SOLE		42,407	0	24,805
HCA HEALTHCARE INC	COM	40412C101	413	1,569	SH		OTR	2	0	0	1,569
HDFC BANK LTD	SPONSORED ADS	40415F101	1,540	23,102	SH		SOLE		13,866	0	9,235
HEALTH CATALYST INC	COM	42225T107	303	25,979	SH		SOLE		16,554	0	9,425
HEALTHCARE RLTY TR	CL A COM	42226K105	2,997	155,030	SH		SOLE		31,451	0	123,579
HEALTHEQUITY INC	COM	42226A107	957	16,309	SH		SOLE		12,740	0	3,569
HEALTHPEAK PROPERTIES INC	COM	42250P103	737	33,571	SH		SOLE		18,380	0	15,191
HEARTLAND FINL USA INC	COM	42234Q102	294	7,669	SH		SOLE		5,284	0	2,385
HECLA MNG CO	COM	422704106	338	53,464	SH		SOLE		30,111	0	23,353
HECLA MNG CO	COM	422704106	346	54,636	SH		SOLE	3	0	0	54,636
HEICO CORP NEW	CL A	422806208	998	7,344	SH		SOLE		1,688	0	5,656
HEICO CORP NEW	COM	422806109	790	4,622	SH		SOLE		2,700	0	1,922
HELEN OF TROY LTD	COM	G4388N106	235	2,468	SH		SOLE		1,540	0	928
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	296	38,261	SH		SOLE		14,543	0	23,718
HELMERICH & PAYNE INC	COM	423452101	860	24,048	SH		SOLE		5,783	0	18,264
HENRY JACK & ASSOC INC	COM	426281101	2,152	14,281	SH		SOLE		11,494	0	2,787
HENRY JACK & ASSOC INC	COM	426281101	2,402	15,937	SH		OTR	2	0	0	15,937
HENRY SCHEIN INC	COM	806407102	1,645	20,181	SH		SOLE		16,229	0	3,952
HERC HLDGS INC	COM	42704L104	308	2,707	SH		SOLE		1,663	0	1,044
HERCULES CAPITAL INC	COM	427096508	257	19,923	SH		SOLE		15,392	0	4,531
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	87	13,070	SH		SOLE		4,188	0	8,882
HERSHEY CO	COM	427866108	29,815	117,195	SH		SOLE		71,570	0	45,625
HERSHEY CO	COM	427866108	411	1,617	SH		OTR	2	0	0	1,617
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	202	12,430	SH		OTR	2	0	0	12,430
HESS CORP	COM	42809H107	2,721	20,564	SH		SOLE		8,066	0	12,498
HESS CORP	COM	42809H107	369	2,791	SH		OTR	2	77	0	2,714
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,276	142,959	SH		SOLE		92,587	0	50,372
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	241	15,155	SH		OTR	2	0	0	15,155
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	254	15,971	SH		SOLE	3	0	0	15,971
HEXCEL CORP NEW	COM	428291108	864	12,654	SH		SOLE		5,830	0	6,824
HF SINCLAIR CORP	COM	403949100	611	12,632	SH		SOLE		7,285	0	5,347
HIGHWOODS PPTYS INC	COM	431284108	1,842	79,433	SH		SOLE		5,675	0	73,758
HILLENBRAND INC	COM	431571108	474	9,993	SH		SOLE		1,572	0	8,421
HILLMAN SOLUTIONS CORP	COM	431636109	145	17,202	SH		SOLE		4,029	0	13,173
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,126	15,116	SH		SOLE		6,806	0	8,310
HILTON WORLDWIDE HLDGS INC	COM	43300A203	238	1,696	SH		OTR	2	0	0	1,696
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	129	15,810	SH		SOLE		6,374	0	9,436
HNI CORP	COM	404251100	316	11,336	SH		SOLE		10,525	0	811
HOLOGIC INC	COM	436440101	1,268	15,711	SH		SOLE		7,778	0	7,933
HOME BANCSHARES INC	COM	436893200	230	10,589	SH		SOLE		2,303	0	8,287
HOME DEPOT INC	COM	437076102	182,659	619,132	SH		SOLE		432,447	0	186,685
HOME DEPOT INC	COM	437076102	10,004	33,920	SH		OTR	2	0	0	33,920
HOME DEPOT INC	COM	437076102	9,296	31,499	SH		SOLE	3	0	0	31,499
HOMOLOGY MEDICINES INC	COM	438083107	21	19,910	SH		SOLE		540	0	19,370
HONDA MOTOR LTD	AMERN SHS	438128308	1,147	43,362	SH		SOLE		13,395	0	29,967
HONDA MOTOR LTD	AMERN SHS	438128308	370	13,989	SH		OTR	2	0	0	13,989
HONEYWELL INTL INC	COM	438516106	72,004	376,777	SH		SOLE		249,985	0	126,792
HONEYWELL INTL INC	COM	438516106	1,396	7,311	SH		OTR	2	0	0	7,311
HONEYWELL INTL INC	COM	438516106	2,487	13,014	SH		SOLE	3	0	0	13,014
HOPE BANCORP INC	COM	43940T109	214	21,835	SH		SOLE		1,687	0	20,147
HORIZON THERAPEUTICS PUB L	SHS	G46188101	8,547	78,306	SH		SOLE		70,574	0	7,732
HORMEL FOODS CORP	COM	440452100	2,064	51,795	SH		SOLE		12,965	0	38,830
HOST HOTELS & RESORTS INC	COM	44107P104	791	48,034	SH		SOLE		24,821	0	23,212
HOSTESS BRANDS INC	CL A	44109J106	464	18,675	SH		SOLE		9,925	0	8,750
HOULIHAN LOKEY INC	CL A	441593100	627	7,167	SH		SOLE		2,003	0	5,163
HOWMET AEROSPACE INC	COM	443201108	926	21,860	SH		SOLE		12,848	0	9,011
HP INC	COM	40434L105	4,734	161,337	SH		SOLE		116,411	0	44,925
HP INC	COM	40434L105	292	9,949	SH		OTR	2	0	0	9,949
HP INC	COM	40434L105	521	17,761	SH		SOLE	3	0	0	17,761
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,930	85,821	SH		SOLE		35,759	0	50,062
HSBC HLDGS PLC	SPON ADR NEW	404280406	579	16,966	SH		OTR	2	0	0	16,966
HUB GROUP INC	CL A	443320106	308	3,673	SH		SOLE		902	0	2,771
HUBBELL INC	COM	443510607	3,269	13,438	SH		SOLE		11,173	0	2,264
HUBSPOT INC	COM	443573100	2,345	5,474	SH		SOLE		2,663	0	2,811
HUBSPOT INC	COM	443573100	265	621	SH		OTR	2	0	0	621
HUDBAY MINERALS INC	COM	443628102	126	23,997	SH		SOLE		8,342	0	15,655
HUDSON PAC PPTYS INC	COM	444097109	144	21,875	SH		SOLE		2,820	0	19,055
HUMANA INC	COM	444859102	5,340	10,996	SH		SOLE		6,313	0	4,682
HUMANA INC	COM	444859102	632	1,300	SH		OTR	2	13	0	1,287
HUNT J B TRANS SVCS INC	COM	445658107	1,873	10,687	SH		SOLE		3,233	0	7,455
HUNTINGTON BANCSHARES INC	COM	446150104	1,241	110,801	SH		SOLE		53,481	0	57,320
HUNTINGTON BANCSHARES INC	COM	446150104	262	23,388	SH		OTR	2	0	0	23,388
HUNTINGTON INGALLS INDS INC	COM	446413106	1,899	9,171	SH		SOLE		7,337	0	1,834
HUNTSMAN CORP	COM	447011107	373	13,640	SH		SOLE		7,781	0	5,859
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	148	11,325	SH		SOLE		4,750	0	6,575
HUYA INC	ADS REP SHS A	44852D108	81	22,521	SH		SOLE		20,125	0	2,396
HYATT HOTELS CORP	COM CL A	448579102	617	5,521	SH		SOLE		1,779	0	3,742
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	206	104,060	SH		SOLE		100,581	0	3,479
I3 VERTICALS INC	COM CL A	46571Y107	1,109	45,222	SH		SOLE		43,838	0	1,384
IAC INC	COM NEW	44891N208	491	9,525	SH		SOLE		4,260	0	5,265
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	229	4,428	SH		SOLE		1,765	0	2,663
ICF INTL INC	COM	44925C103	549	5,007	SH		SOLE		1,991	0	3,016
ICICI BANK LIMITED	ADR	45104G104	1,581	73,285	SH		SOLE		27,199	0	46,086
ICICI BANK LIMITED	ADR	45104G104	692	32,261	SH		OTR	2	0	0	32,261
ICL GROUP LTD	SHS	M53213100	256	37,654	SH		SOLE		20,115	0	17,538
ICL GROUP LTD	SHS	M53213100	72	10,665	SH		OTR	2	0	0	10,665
ICON PLC	SHS	G4705A100	936	4,382	SH		SOLE		1,856	0	2,526
ICU MED INC	COM	44930G107	1,261	7,643	SH		SOLE		1,250	0	6,393
IDACORP INC	COM	451107106	1,395	12,877	SH		SOLE		4,020	0	8,858
IDEX CORP	COM	45167R104	1,460	6,325	SH		SOLE		3,350	0	2,975
IDEXX LABS INC	COM	45168D104	5,727	11,456	SH		SOLE		5,391	0	6,065
IDEXX LABS INC	COM	45168D104	377	756	SH		OTR	2	0	0	756
ILLINOIS TOOL WKS INC	COM	452308109	75,872	311,708	SH		SOLE		249,490	0	62,218
ILLINOIS TOOL WKS INC	COM	452308109	756	3,110	SH		OTR	2	0	0	3,110
ILLUMINA INC	COM	452327109	3,056	13,154	SH		SOLE		5,493	0	7,661
ILLUMINA INC	COM	452327109	240	1,035	SH		OTR	2	0	0	1,035
IMPERIAL OIL LTD	COM NEW	453038408	340	6,703	SH		SOLE		2,058	0	4,645
INCYTE CORP	COM	45337C102	729	10,092	SH		SOLE		5,949	0	4,143
INCYTE CORP	COM	45337C102	232	3,215	SH		OTR	2	0	0	3,215
INDEPENDENCE RLTY TR INC	COM	45378A106	227	14,210	SH		SOLE		2,587	0	11,623
INDEPENDENCE RLTY TR INC	COM	45378A106	316	19,686	SH		SOLE	3	0	0	19,686
INDEPENDENT BANK GROUP INC	COM	45384B106	225	4,852	SH		SOLE		1,655	0	3,197
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	228	9,354	SH		SOLE		9,354	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	648	22,178	SH		SOLE		17,274	0	4,904
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	259	8,183	SH		SOLE		4,942	0	3,241
INDUS REALTY TRUST INC	COM	45580R103	256	3,867	SH		SOLE		2,580	0	1,287
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	91	29,521	SH		SOLE		11,799	0	17,722
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	295	4,453	SH		SOLE		4,321	0	132
INFOSYS LTD	SPONSORED ADR	456788108	516	29,604	SH		SOLE		13,347	0	16,257
INFOSYS LTD	SPONSORED ADR	456788108	190	10,949	SH		OTR	2	0	0	10,949
ING GROEP N.V.	SPONSORED ADR	456837103	1,373	115,634	SH		SOLE		54,788	0	60,846
ING GROEP N.V.	SPONSORED ADR	456837103	336	28,305	SH		OTR	2	0	0	28,305
ING GROEP N.V.	SPONSORED ADR	456837103	470	39,587	SH		SOLE	3	0	0	39,587
INGERSOLL RAND INC	COM	45687V106	2,621	45,068	SH		SOLE		29,825	0	15,243
INGEVITY CORP	COM	45688C107	235	3,291	SH		SOLE		1,779	0	1,512
INGREDION INC	COM	457187102	1,245	12,238	SH		SOLE		5,834	0	6,404
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	393	14,437	SH		SOLE		2,732	0	11,705
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	6,892	224,637	SH		SOLE		26,961	0	197,676
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	3,435	107,379	SH		SOLE	3	0	0	107,379
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	792	27,494	SH		SOLE	3	0	0	27,494
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	527	18,032	SH		SOLE	3	0	0	18,032
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	11	13,284	SH		SOLE		8,927	0	4,357
INSEEGO CORP	COM	45782B104	25	42,626	SH		SOLE		34,681	0	7,945
INSIGHT ENTERPRISES INC	COM	45765U103	323	2,266	SH		SOLE		470	0	1,796
INSPERITY INC	COM	45778Q107	351	2,891	SH		SOLE		955	0	1,936
INSPIRE MED SYS INC	COM	457730109	1,014	4,332	SH		SOLE		3,624	0	708
INSULET CORP	COM	45784P101	859	2,695	SH		SOLE		1,071	0	1,624
INTEGER HLDGS CORP	COM	45826H109	760	9,818	SH		SOLE		3,459	0	6,359
INTEL CORP	COM	458140100	22,212	680,037	SH		SOLE		398,696	0	281,342
INTEL CORP	COM	458140100	2,169	66,470	SH		OTR	2	567	0	65,903
INTEL CORP	COM	458140100	4,239	129,742	SH		SOLE	3	0	0	129,742
INTELLIA THERAPEUTICS INC	COM	45826J105	516	13,872	SH		SOLE		11,288	0	2,584
INTER PARFUMS INC	COM	458334109	369	2,594	SH		SOLE		574	0	2,019
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	431	5,224	SH		SOLE		2,913	0	2,311
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,010	86,417	SH		SOLE		41,076	0	45,341
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	758	7,273	SH		OTR	2	0	0	7,273
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	398	6,000	SH		SOLE		862	0	5,138
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	19	18,000	SH		SOLE		18,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,097	199,115	SH		SOLE		124,275	0	74,839
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,638	12,502	SH		OTR	2	0	0	12,502
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,632	20,081	SH		SOLE	3	0	0	20,081
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,707	40,315	SH		SOLE		20,927	0	19,388
INTERNATIONAL PAPER CO	COM	460146103	1,627	45,143	SH		SOLE		24,269	0	20,875
INTERPUBLIC GROUP COS INC	COM	460690100	1,607	43,174	SH		SOLE		17,094	0	26,081
INTRA-CELLULAR THERAPIES INC	COM	46116X101	462	8,521	SH		SOLE		2,488	0	6,033
INTUIT	COM	461202103	15,008	33,677	SH		SOLE		15,952	0	17,725
INTUIT	COM	461202103	957	2,151	SH		OTR	2	0	0	2,151
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,818	30,624	SH		SOLE		16,747	0	13,877
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,309	9,045	SH		OTR	2	0	0	9,045
INVENTRUST PPTYS CORP	COM NEW	46124J201	372	15,888	SH		SOLE		10,443	0	5,444
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	10,911	219,970	SH		SOLE	3	0	0	219,970
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	5,854	178,097	SH		SOLE	3	0	0	178,097
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,053	43,496	SH		SOLE	3	0	0	43,496
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	712	50,057	SH		SOLE		23,325	0	26,732
INVESCO CALIF VALUE MUN INCO	COM	46132H106	204	20,013	SH		SOLE		0	0	20,013
INVESCO CALIF VALUE MUN INCO	COM	46132H106	310	30,433	SH		SOLE	3	0	0	30,433
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,105	172,896	SH		SOLE		97,382	0	75,514
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	408	17,206	SH		SOLE	3	0	0	17,206
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	152	10,423	SH		SOLE		2,491	0	7,932
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	5,158	185,035	SH		SOLE		3,000	0	182,035
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	519	18,619	SH		SOLE	3	0	0	18,619
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,983	109,318	SH		SOLE		92,822	0	16,496
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,200	27,238	SH		SOLE		24,183	0	3,055
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	465	25,321	SH		SOLE		20,856	0	4,465
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	300	9,689	SH		SOLE		7,176	0	2,513
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,090	23,404	SH		SOLE		23,156	0	248
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	345	13,542	SH		SOLE		308	0	13,234
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	334	29,120	SH		SOLE		7,986	0	21,134
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	239	10,284	SH		SOLE		0	0	10,284
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	563	10,748	SH		SOLE		6,360	0	4,388
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	650	4,939	SH		SOLE		3,512	0	1,427
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	502	11,885	SH		SOLE		8,976	0	2,909
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,173	82,925	SH		SOLE		27,377	0	55,548
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,198	15,438	SH		SOLE		2,875	0	12,563
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	7,968	383,096	SH		SOLE		86,666	0	296,429
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	770	31,079	SH		OTR	2	0	0	31,079
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	648	31,133	SH		OTR	2	0	0	31,133
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	23,985	181,687	SH		SOLE	3	0	0	181,687
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	11,466	102,236	SH		SOLE	3	0	0	102,236
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	7,622	100,154	SH		SOLE	3	0	0	100,154
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	5,366	216,619	SH		SOLE	3	0	0	216,619
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	4,567	107,828	SH		SOLE	3	0	0	107,828
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,890	62,337	SH		SOLE	3	0	0	62,337
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,597	68,639	SH		SOLE	3	0	0	68,639
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,208	52,315	SH		SOLE	3	0	0	52,315
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	1,978	79,261	SH		SOLE	3	0	0	79,261
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	1,939	18,377	SH		SOLE	3	0	0	18,377
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,820	71,375	SH		SOLE	3	0	0	71,375
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	974	20,564	SH		SOLE	3	0	0	20,564
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	851	44,373	SH		SOLE	3	0	0	44,373
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	678	73,179	SH		SOLE	3	0	0	73,179
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453	654	19,769	SH		SOLE	3	0	0	19,769
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	590	51,398	SH		SOLE	3	0	0	51,398
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,302	156,635	SH		SOLE		103,433	0	53,201
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,784	183,777	SH		SOLE		135,153	0	48,624
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,932	95,253	SH		SOLE		71,372	0	23,881
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	790	41,227	SH		SOLE		39,599	0	1,628
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	239	12,391	SH		SOLE		11,746	0	645
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	3,022	44,944	SH		SOLE		283	0	44,661
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	26,372	567,259	SH		SOLE	3	0	0	567,259
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	14,920	424,527	SH		SOLE	3	0	0	424,527
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	11,013	522,453	SH		SOLE	3	0	0	522,453
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	9,515	462,113	SH		SOLE	3	0	0	462,113
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	5,398	229,145	SH		SOLE	3	0	0	229,145
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,140	50,766	SH		SOLE	3	0	0	50,766
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	510	20,504	SH		SOLE	3	0	0	20,504
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	507	20,187	SH		SOLE	3	0	0	20,187
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	234	10,397	SH		SOLE	3	0	0	10,397
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	284	3,736	SH		SOLE		980	0	2,756
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	274	5,973	SH		SOLE		1,794	0	4,179
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	294	10,884	SH		SOLE		4,665	0	6,219
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	417	9,213	SH		SOLE		8,723	0	490
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	288	3,789	SH		SOLE		3,143	0	646
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	243	1,967	SH		SOLE		684	0	1,283
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,791	36,936	SH		SOLE		30,051	0	6,884
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	9,710	59,020	SH		SOLE		24,529	0	34,491
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	303	15,218	SH		SOLE		15,217	0	1
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,900	162,639	SH		SOLE		109,753	0	52,886
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	707	5,019	SH		SOLE		3,158	0	1,861
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,324	4,263	SH		SOLE		4,049	0	214
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,022	13,538	SH		SOLE		3,687	0	9,851
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	378	2,065	SH		SOLE		0	0	2,065
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	462	1,584	SH		SOLE		1,435	0	149
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	208	1,108	SH		SOLE		736	0	372
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,175	11,503	SH		SOLE		7,767	0	3,736
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	36,476	252,266	SH		SOLE		179,221	0	73,045
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	594	3,929	SH		SOLE		2,728	0	1,201
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	411	5,415	SH		SOLE		4,634	0	781
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	491	10,374	SH		SOLE		6,072	0	4,302
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,280	42,738	SH		SOLE		36,393	0	6,345
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	376	9,298	SH		SOLE		633	0	8,665
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,570	30,126	SH		OTR	2	752	0	29,374
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	204	700	SH		OTR	2	0	0	700
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,961	34,301	SH		OTR	2	0	0	34,301
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	8,856	241,966	SH		SOLE	3	0	0	241,966
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,355	134,292	SH		SOLE	3	0	0	134,292
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,618	54,287	SH		SOLE	3	0	0	54,287
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,949	36,616	SH		SOLE	3	0	0	36,616
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	2,578	63,346	SH		SOLE	3	0	0	63,346
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,996	26,432	SH		SOLE	3	0	0	26,432
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,659	11,471	SH		SOLE	3	0	0	11,471
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,225	14,362	SH		SOLE	3	0	0	14,362
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	429	21,561	SH		SOLE	3	0	0	21,561
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	4,997	207,015	SH		SOLE		0	0	207,015
INVESCO LTD	SHS	G491BT108	945	57,646	SH		SOLE		29,752	0	27,895
INVESCO QQQ TR	UNIT SER 1	46090E103	105,569	328,963	SH		SOLE		211,502	0	117,460
INVESCO QQQ TR	UNIT SER 1	46090E103	6,871	21,409	SH		OTR	2	0	0	21,409
INVESCO QQQ TR	UNIT SER 1	46090E103	93,097	290,085	SH		SOLE	3	0	0	290,085
INVITAE CORP	COM	46185L103	17	12,318	SH		SOLE		6,621	0	5,697
INVITATION HOMES INC	COM	46187W107	1,543	49,412	SH		SOLE		26,582	0	22,830
IONIS PHARMACEUTICALS INC	COM	462222100	233	6,521	SH		SOLE		908	0	5,613
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	656	107,300	SH		SOLE	3	0	0	107,300
IPG PHOTONICS CORP	COM	44980X109	339	2,750	SH		SOLE		1,429	0	1,321
IQIYI INC	SPONSORED ADS	46267X108	73	10,090	SH		SOLE		7,457	0	2,633
IQVIA HLDGS INC	COM	46266C105	1,948	9,802	SH		SOLE		4,896	0	4,906
IQVIA HLDGS INC	COM	46266C105	507	2,551	SH		OTR	2	0	0	2,551
IRHYTHM TECHNOLOGIES INC	COM	450056106	663	5,351	SH		SOLE		1,887	0	3,464
IRIDIUM COMMUNICATIONS INC	COM	46269C102	745	12,030	SH		SOLE		6,839	0	5,191
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	36	11,893	SH		SOLE		0	0	11,893
IRON MTN INC DEL	COM	46284V101	1,864	35,240	SH		SOLE		23,457	0	11,784
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	249	23,672	SH		SOLE		21,549	0	2,123
ISHARES GOLD TR	ISHARES NEW	464285204	36,605	979,537	SH		SOLE		549,185	0	430,352
ISHARES GOLD TR	ISHARES NEW	464285204	421	11,268	SH		OTR	2	0	0	11,268
ISHARES GOLD TR	ISHARES NEW	464285204	855	22,878	SH		SOLE	3	0	0	22,878
ISHARES INC	CORE MSCI EMKT	46434G103	128,877	2,641,455	SH		SOLE		1,045,737	0	1,595,718
ISHARES INC	EMNG MKTS EQT	46434G889	730	17,572	SH		SOLE		13,780	0	3,792
ISHARES INC	ESG AWR MSCI EM	46434G863	2,594	82,393	SH		SOLE		52,048	0	30,345
ISHARES INC	MSCI AGRICULTURE	464286350	1,776	42,207	SH		SOLE		19,419	0	22,788
ISHARES INC	MSCI CDA ETF	464286509	286	8,368	SH		SOLE		3,958	0	4,410
ISHARES INC	MSCI EMERG MRKT	464286533	16,882	309,366	SH		SOLE		134,755	0	174,611
ISHARES INC	MSCI EMRG CHN	46434G764	4,701	95,302	SH		SOLE		65,589	0	29,713
ISHARES INC	MSCI EQUAL WEITE	464286681	1,999	26,457	SH		SOLE		17,869	0	8,588
ISHARES INC	MSCI GBL GOLD MN	46434G855	334	13,273	SH		SOLE		8,249	0	5,024
ISHARES INC	MSCI GBL MIN VOL	464286525	12,288	127,004	SH		SOLE		39,666	0	87,338
ISHARES INC	MSCI HONG KG ETF	464286871	2,166	105,355	SH		SOLE		681	0	104,674
ISHARES INC	MSCI TAIWAN ETF	46434G772	236	5,196	SH		SOLE		5,196	0	0
ISHARES INC	MSCI WORLD ETF	464286392	338	2,871	SH		SOLE		1,882	0	989
ISHARES INC	ASIA/PAC DIV ETF	464286293	673	19,887	SH		OTR	2	9,783	0	10,104
ISHARES INC	CORE MSCI EMKT	46434G103	26,543	544,016	SH		OTR	2	0	0	544,016
ISHARES INC	EM MKTS DIV ETF	464286319	346	14,117	SH		OTR	2	0	0	14,117
ISHARES INC	MSCI EMRG CHN	46434G764	2,089	42,351	SH		OTR	2	0	0	42,351
ISHARES INC	CORE MSCI EMKT	46434G103	4,736	97,065	SH		SOLE	3	0	0	97,065
ISHARES INC	MSCI GBL MIN VOL	464286525	1,840	19,020	SH		SOLE	3	0	0	19,020
ISHARES INC	ESG AWR MSCI EM	46434G863	325	10,337	SH		SOLE	3	0	0	10,337
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,003	99,565	SH		SOLE		71,097	0	28,468
ISHARES SILVER TR	ISHARES	46428Q109	3,887	175,718	SH		SOLE		96,617	0	79,101
ISHARES SILVER TR	ISHARES	46428Q109	820	37,054	SH		SOLE	3	0	0	37,054
ISHARES TR	0-3 MNTH TREASRY	46436E718	23,944	238,055	SH		SOLE		33,091	0	204,965
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,292	13,018	SH		SOLE		10,220	0	2,798
ISHARES TR	0-5YR HI YL CP	46434V407	27,083	649,778	SH		SOLE		166,104	0	483,674
ISHARES TR	0-5YR INVT GR CP	46434V100	133,492	2,753,540	SH		SOLE		2,134,216	0	619,325
ISHARES TR	1 3 YR TREAS BD	464287457	14,884	181,156	SH		SOLE		63,967	0	117,189
ISHARES TR	10-20 YR TRS ETF	464288653	375	3,270	SH		SOLE		305	0	2,965
ISHARES TR	20 YR TR BD ETF	464287432	16,447	154,682	SH		SOLE		15,338	0	139,344
ISHARES TR	3 7 YR TREAS BD	464288661	135,307	1,150,079	SH		SOLE		891,539	0	258,540
ISHARES TR	7-10 YR TRSY BD	464287440	8,946	90,276	SH		SOLE		9,194	0	81,082
ISHARES TR	AGGRES ALLOC ETF	464289859	890	13,991	SH		SOLE		4,832	0	9,159
ISHARES TR	ASIA 50 ETF	464288430	626	10,108	SH		SOLE		3,019	0	7,089
ISHARES TR	BLACKROCK ULTRA	46434V878	8,070	160,602	SH		SOLE		21,691	0	138,911
ISHARES TR	BROAD USD HIGH	46435U853	482	13,572	SH		SOLE		7,914	0	5,658
ISHARES TR	CALIF MUN BD ETF	464288356	31,791	553,664	SH		SOLE		51,906	0	501,758
ISHARES TR	CHINA LG-CAP ETF	464287184	227	7,675	SH		SOLE		6,331	0	1,344
ISHARES TR	COHEN STEER REIT	464287564	7,423	133,656	SH		SOLE		50,378	0	83,278
ISHARES TR	CORE 1 5 YR USD	46432F859	48,876	1,036,499	SH		SOLE		587,722	0	448,776
ISHARES TR	CORE DIV GRWTH	46434V621	102,811	2,056,622	SH		SOLE		1,649,927	0	406,695
ISHARES TR	CORE HIGH DV ETF	46429B663	28,912	284,403	SH		SOLE		230,104	0	54,299
ISHARES TR	CORE INTL AGGR	46435G672	451	9,210	SH		SOLE		2,947	0	6,263
ISHARES TR	CORE MSCI EAFE	46432F842	396,759	5,935,069	SH		SOLE		3,970,760	0	1,964,309
ISHARES TR	CORE MSCI INTL	46435G326	43,751	723,513	SH		SOLE		157,440	0	566,073
ISHARES TR	CORE MSCI PAC	46434V696	204	3,600	SH		SOLE		291	0	3,309
ISHARES TR	CORE MSCI TOTAL	46432F834	124,563	2,010,866	SH		SOLE		1,617,706	0	393,160
ISHARES TR	CORE S&P MCP ETF	464287507	474,387	1,896,415	SH		SOLE		1,070,831	0	825,584
ISHARES TR	CORE S&P SCP ETF	464287804	163,814	1,694,055	SH		SOLE		1,030,062	0	663,994
ISHARES TR	CORE S&P TTL STK	464287150	86,179	951,727	SH		SOLE		539,987	0	411,740
ISHARES TR	CORE S&P US GWT	464287671	2,028	22,846	SH		SOLE		18,253	0	4,592
ISHARES TR	CORE S&P US VLU	464287663	2,078	28,162	SH		SOLE		21,531	0	6,631
ISHARES TR	CORE S&P500 ETF	464287200	1,355,258	3,296,825	SH		SOLE		2,167,861	0	1,128,964
ISHARES TR	CORE TOTAL USD	46434V613	86,058	1,864,742	SH		SOLE		1,090,745	0	773,996
ISHARES TR	CORE US AGGBD ET	464287226	408,876	4,103,533	SH		SOLE		2,112,465	0	1,991,069
ISHARES TR	CR 5 10 YR ETF	46435G417	38,873	887,510	SH		SOLE		109,302	0	778,208
ISHARES TR	CRE U S REIT ETF	464288521	401	7,960	SH		SOLE		4,294	0	3,666
ISHARES TR	CYBERSECURITY	46435U135	322	8,868	SH		SOLE		3,186	0	5,682
ISHARES TR	DOW JONES US ETF	464287846	799	7,989	SH		SOLE		7,989	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	20,523	219,080	SH		SOLE		122,877	0	96,203
ISHARES TR	EAFE SML CP ETF	464288273	20,227	339,894	SH		SOLE		114,729	0	225,164
ISHARES TR	EAFE VALUE ETF	464288877	19,203	395,687	SH		SOLE		204,913	0	190,774
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,282	59,607	SH		SOLE		36,743	0	22,864
ISHARES TR	ESG AWARE MSCI	46435U663	304	8,945	SH		SOLE		6,478	0	2,467
ISHARES TR	ESG AWR MSCI USA	46435G425	3,042	33,626	SH		SOLE		9,169	0	24,458
ISHARES TR	ESG AWR US AGRGT	46435U549	2,862	59,543	SH		SOLE		38,829	0	20,714
ISHARES TR	ESG AWRE 1 5 YR	46435G243	229	9,498	SH		SOLE		4,189	0	5,309
ISHARES TR	ESG MSCI LEADR	46435U218	821	11,527	SH		SOLE		912	0	10,615
ISHARES TR	ESG SCRD S&P MID	46436E551	625	18,379	SH		SOLE		12,126	0	6,253
ISHARES TR	ESG SCRND S&P500	46436E569	241	7,816	SH		SOLE		5,486	0	2,330
ISHARES TR	EUROPE ETF	464287861	342	6,843	SH		SOLE		6,416	0	427
ISHARES TR	EXPANDED TECH	464287515	6,750	22,152	SH		SOLE		3,851	0	18,301
ISHARES TR	EXPND TEC SC ETF	464287549	499	1,470	SH		SOLE		1,144	0	326
ISHARES TR	EXPONENTIAL TECH	46434V381	9,512	180,486	SH		SOLE		36,222	0	144,264
ISHARES TR	FLTG RATE NT ETF	46429B655	16,458	326,608	SH		SOLE		181,733	0	144,875
ISHARES TR	GL CLEAN ENE ETF	464288224	2,741	138,555	SH		SOLE		101,004	0	37,551
ISHARES TR	GLB INFRASTR ETF	464288372	59,782	1,253,300	SH		SOLE		555,633	0	697,667
ISHARES TR	GLOB HLTHCRE ETF	464287325	223	2,681	SH		SOLE		1,582	0	1,099
ISHARES TR	GLOB INDSTRL ETF	464288729	310	2,715	SH		SOLE		2,715	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,617	23,082	SH		SOLE		15,981	0	7,101
ISHARES TR	GLOBAL ENERG ETF	464287341	458	12,134	SH		SOLE		12,007	0	126
ISHARES TR	GLOBAL MATER ETF	464288695	306	3,661	SH		SOLE		3,661	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	904	16,628	SH		SOLE		9,048	0	7,579
ISHARES TR	GNMA BOND ETF	46429B333	327	7,346	SH		SOLE		3,973	0	3,373
ISHARES TR	GRWT ALLOCAT ETF	464289867	282	5,645	SH		SOLE		3,253	0	2,392
ISHARES TR	HDG MSCI EAFE	46434V803	812	27,554	SH		SOLE		12,238	0	15,316
ISHARES TR	IBDS DEC28 ETF	46435U515	377	15,103	SH		SOLE		12,173	0	2,930
ISHARES TR	IBONDS 23 TRM TS	46436E882	4,071	164,102	SH		SOLE		121,777	0	42,325
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,899	162,400	SH		SOLE		110,493	0	51,907
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,467	147,351	SH		SOLE		103,657	0	43,694
ISHARES TR	IBONDS 26 TRM TS	46436E858	3,386	146,693	SH		SOLE		106,324	0	40,369
ISHARES TR	IBONDS 27 ETF	46435UAA9	617	25,890	SH		SOLE		22,830	0	3,060
ISHARES TR	IBONDS DEC	46435U697	1,914	73,970	SH		SOLE		38,165	0	35,805
ISHARES TR	IBONDS DEC 25	46435U432	1,493	56,100	SH		SOLE		38,659	0	17,441
ISHARES TR	IBONDS DEC 26	46435U259	283	11,098	SH		SOLE		11,098	0	0
ISHARES TR	IBONDS DEC2023	46435G318	4,374	171,985	SH		SOLE		111,592	0	60,393
ISHARES TR	IBONDS DEC2026	46435GAA0	4,237	178,543	SH		SOLE		133,469	0	45,074
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	24,184	960,053	SH		SOLE		483,859	0	476,194
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	7,580	308,253	SH		SOLE		196,727	0	111,526
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	5,861	238,944	SH		SOLE		159,832	0	79,112
ISHARES TR	IBOXX HI YD ETF	464288513	5,768	76,344	SH		SOLE		38,018	0	38,327
ISHARES TR	IBOXX INV CP ETF	464287242	6,562	59,870	SH		SOLE		26,119	0	33,750
ISHARES TR	INTL DIV GRWTH	46435G524	1,252	20,648	SH		SOLE		16,495	0	4,152
ISHARES TR	INTL EQTY FACTOR	46434V274	699	26,388	SH		SOLE		21,883	0	4,505
ISHARES TR	INTL SEL DIV ETF	464288448	4,056	147,541	SH		SOLE		96,446	0	51,095
ISHARES TR	INTL TREA BD ETF	464288117	2,492	61,973	SH		SOLE		4,843	0	57,130
ISHARES TR	ISHARES BIOTECH	464287556	3,148	24,376	SH		SOLE		13,412	0	10,964
ISHARES TR	ISHARES SEMICDTR	464287523	4,219	9,489	SH		SOLE		5,620	0	3,869
ISHARES TR	ISHS 1-5YR INVS	464288646	49,574	980,887	SH		SOLE		511,302	0	469,585
ISHARES TR	ISHS 5-10YR INVT	464288638	13,356	260,455	SH		SOLE		78,551	0	181,905
ISHARES TR	JPMORGAN USD EMG	464288281	12,034	139,476	SH		SOLE		20,008	0	119,468
ISHARES TR	MBS ETF	464288588	3,132	33,063	SH		SOLE		18,031	0	15,031
ISHARES TR	MICRO-CAP ETF	464288869	1,437	13,746	SH		SOLE		6,226	0	7,519
ISHARES TR	MORNINGSTAR GRWT	464287119	739	13,352	SH		SOLE		6,937	0	6,415
ISHARES TR	MORNINGSTAR VALU	464288109	2,072	32,429	SH		SOLE		32,131	0	298
ISHARES TR	MORNINGSTR US EQ	464287127	338	6,000	SH		SOLE		0	0	6,000
ISHARES TR	MORTGE REL ETF	46435G342	638	29,213	SH		SOLE		16,826	0	12,387
ISHARES TR	MRGSTR MD CP ETF	464288208	378	6,232	SH		SOLE		1,152	0	5,080
ISHARES TR	MRGSTR MD CP GRW	464288307	8,661	150,464	SH		SOLE		93,115	0	57,349
ISHARES TR	MRGSTR MD CP VAL	464288406	2,797	45,193	SH		SOLE		44,945	0	248
ISHARES TR	MRGSTR SM CP GR	464288604	1,278	32,775	SH		SOLE		24,955	0	7,820
ISHARES TR	MRNING SM CP ETF	464288703	617	11,831	SH		SOLE		11,102	0	729
ISHARES TR	MSCI ACWI ETF	464288257	4,577	50,208	SH		SOLE		21,878	0	28,330
ISHARES TR	MSCI ACWI EX US	464288240	23,980	491,694	SH		SOLE		81,612	0	410,082
ISHARES TR	MSCI EAFE ETF	464287465	255,142	3,567,422	SH		SOLE		2,623,005	0	944,417
ISHARES TR	MSCI EAFE MIN VL	46429B689	13,769	203,535	SH		SOLE		101,340	0	102,194
ISHARES TR	MSCI EMG MKT ETF	464287234	44,483	1,127,294	SH		SOLE		502,116	0	625,178
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,026	12,958	SH		SOLE		11,520	0	1,438
ISHARES TR	MSCI INTL MOMENT	46434V449	6,973	215,746	SH		SOLE		76,112	0	139,634
ISHARES TR	MSCI INTL QUALTY	46434V456	9,234	261,591	SH		SOLE		104,408	0	157,183
ISHARES TR	MSCI KLD400 SOC	464288570	17,173	220,195	SH		SOLE		52,658	0	167,537
ISHARES TR	MSCI USA ESG SLC	464288802	9,447	107,637	SH		SOLE		10,166	0	97,471
ISHARES TR	MSCI USA MIN VOL	46429B697	91,968	1,264,340	SH		SOLE		466,400	0	797,940
ISHARES TR	MSCI USA MMENTM	46432F396	50,771	365,152	SH		SOLE		317,843	0	47,309
ISHARES TR	MSCI USA QLT FCT	46432F339	8,495	68,484	SH		SOLE		24,752	0	43,731
ISHARES TR	MSCI USA VALUE	46432F388	1,669	18,028	SH		SOLE		12,223	0	5,805
ISHARES TR	NATIONAL MUN ETF	464288414	127,647	1,184,767	SH		SOLE		396,298	0	788,468
ISHARES TR	NEW YORK MUN ETF	464288323	243	4,543	SH		SOLE		4,543	0	0
ISHARES TR	PFD AND INCM SEC	464288687	81,628	2,615,084	SH		SOLE		1,552,634	0	1,062,450
ISHARES TR	RESIDENTIAL MULT	464288562	367	5,202	SH		SOLE		294	0	4,908
ISHARES TR	ROBOTICS ARTIF	46435U556	217	6,926	SH		SOLE		2,575	0	4,351
ISHARES TR	RUS 1000 ETF	464287622	98,523	437,433	SH		SOLE		168,995	0	268,437
ISHARES TR	RUS 1000 GRW ETF	464287614	96,345	394,322	SH		SOLE		274,073	0	120,249
ISHARES TR	RUS 1000 VAL ETF	464287598	74,161	487,070	SH		SOLE		234,360	0	252,710
ISHARES TR	RUS 2000 GRW ETF	464287648	12,306	54,255	SH		SOLE		37,006	0	17,249
ISHARES TR	RUS 2000 VAL ETF	464287630	20,923	152,701	SH		SOLE		94,199	0	58,502
ISHARES TR	RUS MD CP GR ETF	464287481	40,348	443,144	SH		SOLE		179,238	0	263,906
ISHARES TR	RUS MDCP VAL ETF	464287473	29,917	281,706	SH		SOLE		155,397	0	126,309
ISHARES TR	RUS MID CAP ETF	464287499	50,681	724,856	SH		SOLE		528,965	0	195,891
ISHARES TR	RUS TOP 200 ETF	464289446	399	4,104	SH		SOLE		3,529	0	575
ISHARES TR	RUS TP200 GR ETF	464289438	25,862	186,154	SH		SOLE		156,335	0	29,819
ISHARES TR	RUS TP200 VL ETF	464289420	712	10,939	SH		SOLE		10,939	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,432	26,115	SH		SOLE		0	0	26,115
ISHARES TR	RUSSELL 2000 ETF	464287655	128,427	719,880	SH		SOLE		501,173	0	218,707
ISHARES TR	RUSSELL 3000 ETF	464287689	18,890	80,243	SH		SOLE		49,124	0	31,119
ISHARES TR	S&P 100 ETF	464287101	28,144	150,524	SH		SOLE		118,676	0	31,848
ISHARES TR	S&P 500 GRWT ETF	464287309	236,815	3,706,606	SH		SOLE		1,858,922	0	1,847,684
ISHARES TR	S&P 500 VAL ETF	464287408	160,738	1,059,159	SH		SOLE		461,679	0	597,480
ISHARES TR	S&P MC 400GR ETF	464287606	11,532	161,266	SH		SOLE		85,120	0	76,146
ISHARES TR	S&P MC 400VL ETF	464287705	14,007	136,296	SH		SOLE		78,883	0	57,412
ISHARES TR	S&P SML 600 GWT	464287887	15,501	140,996	SH		SOLE		99,776	0	41,221
ISHARES TR	SELECT DIVID ETF	464287168	43,490	371,167	SH		SOLE		194,207	0	176,960
ISHARES TR	SHORT TREAS BD	464288679	177,734	1,638,172	SH		SOLE		1,142,608	0	495,564
ISHARES TR	SHRT NAT MUN ETF	464288158	79,219	756,776	SH		SOLE		452,720	0	304,056
ISHARES TR	SP SMCP600VL ETF	464287879	28,550	305,057	SH		SOLE		180,002	0	125,055
ISHARES TR	TIPS BD ETF	464287176	21,836	198,057	SH		SOLE		137,103	0	60,954
ISHARES TR	TRS FLT RT BD	46434V860	6,866	135,723	SH		SOLE		5,716	0	130,007
ISHARES TR	U.S. BAS MTL ETF	464287838	326	2,459	SH		SOLE		2,269	0	190
ISHARES TR	U.S. ENERGY ETF	464287796	329	7,527	SH		SOLE		5,807	0	1,720
ISHARES TR	U.S. FIN SVC ETF	464287770	2,042	13,530	SH		SOLE		4,408	0	9,122
ISHARES TR	U.S. MED DVC ETF	464288810	4,597	85,155	SH		SOLE		23,814	0	61,341
ISHARES TR	U.S. PHARMA ETF	464288836	247	1,412	SH		SOLE		0	0	1,412
ISHARES TR	U.S. REAL ES ETF	464287739	19,686	231,871	SH		SOLE		127,081	0	104,790
ISHARES TR	U.S. TECH ETF	464287721	8,733	94,107	SH		SOLE		43,850	0	50,257
ISHARES TR	U.S. UTILITS ETF	464287697	253	3,018	SH		SOLE		279	0	2,739
ISHARES TR	US AER DEF ETF	464288760	1,100	9,561	SH		SOLE		6,667	0	2,894
ISHARES TR	US CONSM STAPLES	464287812	344	1,729	SH		SOLE		718	0	1,011
ISHARES TR	US CONSUM DISCRE	464287580	210	3,244	SH		SOLE		3,244	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,201	4,400	SH		SOLE		1,663	0	2,737
ISHARES TR	US HLTHCR PR ETF	464288828	2,236	9,047	SH		SOLE		8,814	0	233
ISHARES TR	US HOME CONS ETF	464288752	856	12,183	SH		SOLE		10,243	0	1,939
ISHARES TR	US INDUSTRIALS	464287754	1,717	17,145	SH		SOLE		11,645	0	5,500
ISHARES TR	US INFRASTRUC	46435U713	21,117	565,829	SH		SOLE		388,832	0	176,998
ISHARES TR	US OIL GS EX ETF	464288851	373	4,346	SH		SOLE		679	0	3,667
ISHARES TR	US SML CP VALUE	46436E536	246	9,242	SH		SOLE		9,242	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,550	66,288	SH		SOLE		19,072	0	47,216
ISHARES TR	USD INV GRDE ETF	464288620	547	10,790	SH		SOLE		5,574	0	5,216
ISHARES TR	YLD OPTIM BD	46434V787	16,490	748,173	SH		SOLE		620,201	0	127,972
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,953	39,305	SH		OTR	2	0	0	39,305
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,179	11,879	SH		OTR	2	0	0	11,879
ISHARES TR	1 3 YR TREAS BD	464287457	1,753	21,336	SH		OTR	2	0	0	21,336
ISHARES TR	20 YR TR BD ETF	464287432	368	3,458	SH		OTR	2	0	0	3,458
ISHARES TR	3 7 YR TREAS BD	464288661	1,099	9,339	SH		OTR	2	0	0	9,339
ISHARES TR	7-10 YR TRSY BD	464287440	424	4,276	SH		OTR	2	0	0	4,276
ISHARES TR	BLACKROCK ULTRA	46434V878	1,600	31,842	SH		OTR	2	783	0	31,059
ISHARES TR	CALIF MUN BD ETF	464288356	3,101	53,997	SH		OTR	2	0	0	53,997
ISHARES TR	CORE 1 5 YR USD	46432F859	588	12,468	SH		OTR	2	0	0	12,468
ISHARES TR	CORE DIV GRWTH	46434V621	1,319	26,384	SH		OTR	2	0	0	26,384
ISHARES TR	CORE HIGH DV ETF	46429B663	717	7,055	SH		OTR	2	264	0	6,791
ISHARES TR	CORE MSCI EAFE	46432F842	32,769	490,185	SH		OTR	2	919	0	489,266
ISHARES TR	CORE MSCI INTL	46435G326	3,580	59,200	SH		OTR	2	0	0	59,200
ISHARES TR	CORE S&P MCP ETF	464287507	10,314	41,228	SH		OTR	2	97	0	41,131
ISHARES TR	CORE S&P SCP ETF	464287804	2,426	25,085	SH		OTR	2	62	0	25,023
ISHARES TR	CORE S&P TTL STK	464287150	10,510	116,064	SH		OTR	2	0	0	116,064
ISHARES TR	CORE S&P500 ETF	464287200	34,845	84,764	SH		OTR	2	521	0	84,243
ISHARES TR	CORE TOTAL USD	46434V613	16,878	365,727	SH		OTR	2	1,794	0	363,933
ISHARES TR	CORE US AGGBD ET	464287226	46,477	466,452	SH		OTR	2	276	0	466,176
ISHARES TR	EAFE GRWTH ETF	464288885	588	6,272	SH		OTR	2	0	0	6,272
ISHARES TR	EAFE SML CP ETF	464288273	260	4,361	SH		OTR	2	0	0	4,361
ISHARES TR	EAFE VALUE ETF	464288877	762	15,705	SH		OTR	2	6,801	0	8,904
ISHARES TR	ESG AW MSCI EAFE	46435G516	386	5,375	SH		OTR	2	0	0	5,375
ISHARES TR	ESG AWR MSCI USA	46435G425	1,693	18,721	SH		OTR	2	0	0	18,721
ISHARES TR	ESG AWR US AGRGT	46435U549	1,061	22,079	SH		OTR	2	0	0	22,079
ISHARES TR	EXPND TEC SC ETF	464287549	512	1,508	SH		OTR	2	0	0	1,508
ISHARES TR	GL CLEAN ENE ETF	464288224	257	12,989	SH		OTR	2	0	0	12,989
ISHARES TR	GLB INFRASTR ETF	464288372	679	14,238	SH		OTR	2	0	0	14,238
ISHARES TR	GLOBAL 100 ETF	464287572	257	3,666	SH		OTR	2	183	0	3,483
ISHARES TR	GLOBAL TECH ETF	464287291	243	4,471	SH		OTR	2	0	0	4,471
ISHARES TR	HDG MSCI EAFE	46434V803	888	30,117	SH		OTR	2	0	0	30,117
ISHARES TR	IBONDS DEC2023	46435G318	312	12,278	SH		OTR	2	0	0	12,278
ISHARES TR	IBOXX HI YD ETF	464288513	793	10,497	SH		OTR	2	0	0	10,497
ISHARES TR	IBOXX INV CP ETF	464287242	222	2,022	SH		OTR	2	0	0	2,022
ISHARES TR	ISHS 1-5YR INVS	464288646	1,425	28,203	SH		OTR	2	8,835	0	19,368
ISHARES TR	ISHS 5-10YR INVT	464288638	1,586	30,922	SH		OTR	2	8,294	0	22,628
ISHARES TR	JPMORGAN USD EMG	464288281	1,299	15,056	SH		OTR	2	0	0	15,056
ISHARES TR	MBS ETF	464288588	737	7,783	SH		OTR	2	0	0	7,783
ISHARES TR	MORNINGSTAR GRWT	464287119	363	6,555	SH		OTR	2	0	0	6,555
ISHARES TR	MSCI ACWI ETF	464288257	656	7,199	SH		OTR	2	0	0	7,199
ISHARES TR	MSCI EAFE ETF	464287465	2,792	39,032	SH		OTR	2	28	0	39,004
ISHARES TR	MSCI EMG MKT ETF	464287234	445	11,276	SH		OTR	2	0	0	11,276
ISHARES TR	MSCI KLD400 SOC	464288570	337	4,317	SH		OTR	2	0	0	4,317
ISHARES TR	MSCI USA ESG SLC	464288802	233	2,659	SH		OTR	2	0	0	2,659
ISHARES TR	MSCI USA MIN VOL	46429B697	418	5,749	SH		OTR	2	0	0	5,749
ISHARES TR	MSCI USA QLT FCT	46432F339	484	3,900	SH		OTR	2	0	0	3,900
ISHARES TR	MSCI USA VALUE	46432F388	398	4,299	SH		OTR	2	0	0	4,299
ISHARES TR	NATIONAL MUN ETF	464288414	7,034	65,291	SH		OTR	2	0	0	65,291
ISHARES TR	NEW YORK MUN ETF	464288323	2,206	41,223	SH		OTR	2	0	0	41,223
ISHARES TR	NORTH AMERN NAT	464287374	572	14,593	SH		OTR	2	6,652	0	7,941
ISHARES TR	PFD AND INCM SEC	464288687	445	14,246	SH		OTR	2	0	0	14,246
ISHARES TR	RUS 1000 ETF	464287622	1,989	8,831	SH		OTR	2	0	0	8,831
ISHARES TR	RUS 1000 GRW ETF	464287614	8,430	34,503	SH		OTR	2	0	0	34,503
ISHARES TR	RUS 1000 VAL ETF	464287598	3,557	23,362	SH		OTR	2	0	0	23,362
ISHARES TR	RUS 2000 GRW ETF	464287648	913	4,026	SH		OTR	2	0	0	4,026
ISHARES TR	RUS 2000 VAL ETF	464287630	1,175	8,573	SH		OTR	2	0	0	8,573
ISHARES TR	RUS MD CP GR ETF	464287481	1,090	11,973	SH		OTR	2	0	0	11,973
ISHARES TR	RUS MDCP VAL ETF	464287473	968	9,114	SH		OTR	2	0	0	9,114
ISHARES TR	RUS MID CAP ETF	464287499	4,173	59,683	SH		OTR	2	0	0	59,683
ISHARES TR	RUSEL 2500 ETF	46435G268	955	17,429	SH		OTR	2	0	0	17,429
ISHARES TR	RUSSELL 2000 ETF	464287655	2,464	13,814	SH		OTR	2	0	0	13,814
ISHARES TR	S&P 500 GRWT ETF	464287309	7,727	120,938	SH		OTR	2	0	0	120,938
ISHARES TR	S&P 500 VAL ETF	464287408	8,357	55,078	SH		OTR	2	0	0	55,078
ISHARES TR	S&P MC 400VL ETF	464287705	287	2,793	SH		OTR	2	0	0	2,793
ISHARES TR	SELECT DIVID ETF	464287168	241	2,058	SH		OTR	2	0	0	2,058
ISHARES TR	SHORT TREAS BD	464288679	3,131	28,335	SH		OTR	2	0	0	28,335
ISHARES TR	SHRT NAT MUN ETF	464288158	1,477	14,111	SH		OTR	2	0	0	14,111
ISHARES TR	TIPS BD ETF	464287176	663	6,012	SH		OTR	2	74	0	5,938
ISHARES TR	TRS FLT RT BD	46434V860	32,763	647,609	SH		OTR	2	0	0	647,609
ISHARES TR	U.S. ENERGY ETF	464287796	5,650	129,149	SH		OTR	2	0	0	129,149
ISHARES TR	U.S. MED DVC ETF	464288810	211	3,908	SH		OTR	2	0	0	3,908
ISHARES TR	US TREAS BD ETF	46429B267	300	12,836	SH		OTR	2	0	0	12,836
ISHARES TR	CORE S&P500 ETF	464287200	41,643	101,301	SH		SOLE	3	0	0	101,301
ISHARES TR	CORE S&P TTL STK	464287150	22,615	249,756	SH		SOLE	3	0	0	249,756
ISHARES TR	MSCI USA MIN VOL	46429B697	19,713	271,010	SH		SOLE	3	0	0	271,010
ISHARES TR	RUS 1000 GRW ETF	464287614	18,455	75,532	SH		SOLE	3	0	0	75,532
ISHARES TR	CORE S&P MCP ETF	464287507	12,837	51,314	SH		SOLE	3	0	0	51,314
ISHARES TR	CORE TOTAL USD	46434V613	8,163	176,881	SH		SOLE	3	0	0	176,881
ISHARES TR	RUS 1000 VAL ETF	464287598	7,484	49,151	SH		SOLE	3	0	0	49,151
ISHARES TR	US TREAS BD ETF	46429B267	7,415	317,145	SH		SOLE	3	0	0	317,145
ISHARES TR	S&P 500 GRWT ETF	464287309	6,676	104,493	SH		SOLE	3	0	0	104,493
ISHARES TR	MSCI USA QLT FCT	46432F339	6,631	53,452	SH		SOLE	3	0	0	53,452
ISHARES TR	ESG AWR MSCI USA	46435G425	6,309	69,752	SH		SOLE	3	0	0	69,752
ISHARES TR	CORE S&P SCP ETF	464287804	5,836	60,353	SH		SOLE	3	0	0	60,353
ISHARES TR	EXPND TEC SC ETF	464287549	5,688	16,763	SH		SOLE	3	0	0	16,763
ISHARES TR	SELECT DIVID ETF	464287168	5,659	48,290	SH		SOLE	3	0	0	48,290
ISHARES TR	TIPS BD ETF	464287176	5,182	47,000	SH		SOLE	3	0	0	47,000
ISHARES TR	CALIF MUN BD ETF	464288356	4,512	78,584	SH		SOLE	3	0	0	78,584
ISHARES TR	CORE DIV GRWTH	46434V621	4,354	87,088	SH		SOLE	3	0	0	87,088
ISHARES TR	S&P SML 600 GWT	464287887	4,249	38,644	SH		SOLE	3	0	0	38,644
ISHARES TR	PFD AND INCM SEC	464288687	4,245	135,983	SH		SOLE	3	0	0	135,983
ISHARES TR	EAFE GRWTH ETF	464288885	4,229	45,145	SH		SOLE	3	0	0	45,145
ISHARES TR	CORE S&P US VLU	464287663	4,223	57,232	SH		SOLE	3	0	0	57,232
ISHARES TR	MBS ETF	464288588	4,155	43,860	SH		SOLE	3	0	0	43,860
ISHARES TR	CORE MSCI EAFE	46432F842	3,753	56,138	SH		SOLE	3	0	0	56,138
ISHARES TR	CORE US AGGBD ET	464287226	3,746	37,592	SH		SOLE	3	0	0	37,592
ISHARES TR	RUSSELL 2000 ETF	464287655	3,664	20,536	SH		SOLE	3	0	0	20,536
ISHARES TR	EAFE VALUE ETF	464288877	3,476	71,627	SH		SOLE	3	0	0	71,627
ISHARES TR	US AER DEF ETF	464288760	3,363	29,227	SH		SOLE	3	0	0	29,227
ISHARES TR	U.S. TECH ETF	464287721	3,129	33,713	SH		SOLE	3	0	0	33,713
ISHARES TR	CORE HIGH DV ETF	46429B663	3,113	30,622	SH		SOLE	3	0	0	30,622
ISHARES TR	MSCI ACWI EXUS	46435G847	3,106	113,443	SH		SOLE	3	0	0	113,443
ISHARES TR	MSCI EMG MKT ETF	464287234	2,818	71,407	SH		SOLE	3	0	0	71,407
ISHARES TR	CORE S&P US GWT	464287671	2,684	30,241	SH		SOLE	3	0	0	30,241
ISHARES TR	S&P 500 VAL ETF	464287408	2,332	15,365	SH		SOLE	3	0	0	15,365
ISHARES TR	MORNINGSTAR GRWT	464287119	2,279	41,167	SH		SOLE	3	0	0	41,167
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,091	87,099	SH		SOLE	3	0	0	87,099
ISHARES TR	MSCI EAFE ETF	464287465	1,999	27,957	SH		SOLE	3	0	0	27,957
ISHARES TR	ISHS 5-10YR INVT	464288638	1,997	38,934	SH		SOLE	3	0	0	38,934
ISHARES TR	FLTG RATE NT ETF	46429B655	1,944	38,586	SH		SOLE	3	0	0	38,586
ISHARES TR	GLOBAL TECH ETF	464287291	1,917	35,266	SH		SOLE	3	0	0	35,266
ISHARES TR	INTL SEL DIV ETF	464288448	1,865	67,841	SH		SOLE	3	0	0	67,841
ISHARES TR	MSCI KLD400 SOC	464288570	1,750	22,444	SH		SOLE	3	0	0	22,444
ISHARES TR	1 3 YR TREAS BD	464287457	1,746	21,255	SH		SOLE	3	0	0	21,255
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,570	23,201	SH		SOLE	3	0	0	23,201
ISHARES TR	RUS MD CP GR ETF	464287481	1,551	17,035	SH		SOLE	3	0	0	17,035
ISHARES TR	MSCI USA ESG SLC	464288802	1,491	16,985	SH		SOLE	3	0	0	16,985
ISHARES TR	S&P MC 400GR ETF	464287606	1,478	20,674	SH		SOLE	3	0	0	20,674
ISHARES TR	IBOXX INV CP ETF	464287242	1,473	13,438	SH		SOLE	3	0	0	13,438
ISHARES TR	NORTH AMERN NAT	464287374	1,283	32,765	SH		SOLE	3	0	0	32,765
ISHARES TR	CONV BD ETF	46435G102	1,265	17,419	SH		SOLE	3	0	0	17,419
ISHARES TR	RUS MID CAP ETF	464287499	1,244	17,797	SH		SOLE	3	0	0	17,797
ISHARES TR	USD INV GRDE ETF	464288620	1,219	24,066	SH		SOLE	3	0	0	24,066
ISHARES TR	RUS TOP 200 ETF	464289446	1,202	12,356	SH		SOLE	3	0	0	12,356
ISHARES TR	20 YR TR BD ETF	464287432	1,165	10,956	SH		SOLE	3	0	0	10,956
ISHARES TR	NATIONAL MUN ETF	464288414	1,151	10,679	SH		SOLE	3	0	0	10,679
ISHARES TR	US BR DEL SE ETF	464288794	1,128	12,308	SH		SOLE	3	0	0	12,308
ISHARES TR	IBOXX HI YD ETF	464288513	1,105	14,624	SH		SOLE	3	0	0	14,624
ISHARES TR	ISHS 1-5YR INVS	464288646	1,082	21,404	SH		SOLE	3	0	0	21,404
ISHARES TR	U.S. INSRNCE ETF	464288786	1,016	11,870	SH		SOLE	3	0	0	11,870
ISHARES TR	U.S. MED DVC ETF	464288810	993	18,398	SH		SOLE	3	0	0	18,398
ISHARES TR	ESG AW MSCI EAFE	46435G516	937	13,039	SH		SOLE	3	0	0	13,039
ISHARES TR	CORE MSCI TOTAL	46432F834	846	13,659	SH		SOLE	3	0	0	13,659
ISHARES TR	U.S. FINLS ETF	464287788	837	11,765	SH		SOLE	3	0	0	11,765
ISHARES TR	US HOME CONS ETF	464288752	809	11,511	SH		SOLE	3	0	0	11,511
ISHARES TR	US INFRASTRUC	46435U713	731	19,601	SH		SOLE	3	0	0	19,601
ISHARES TR	FALN ANGLS USD	46435G474	642	25,412	SH		SOLE	3	0	0	25,412
ISHARES TR	GNMA BOND ETF	46429B333	563	12,661	SH		SOLE	3	0	0	12,661
ISHARES TR	GL CLEAN ENE ETF	464288224	539	27,246	SH		SOLE	3	0	0	27,246
ISHARES TR	US REGNL BKS ETF	464288778	471	13,146	SH		SOLE	3	0	0	13,146
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	419	16,621	SH		SOLE	3	0	0	16,621
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	513	10,271	SH		SOLE		5,675	0	4,596
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,724	34,751	SH		SOLE		4,525	0	30,226
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3,813	141,078	SH		SOLE		97,360	0	43,718
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	243	5,159	SH		SOLE		5,044	0	115
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	283	10,462	SH		OTR	2	434	0	10,028
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,766	55,763	SH		SOLE	3	0	0	55,763
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	208	42,616	SH		SOLE		26,017	0	16,599
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	82	16,776	SH		OTR	2	0	0	16,776
ITT INC	COM	45073V108	1,058	12,276	SH		SOLE		6,096	0	6,179
J & J SNACK FOODS CORP	COM	466032109	328	2,219	SH		SOLE		1,237	0	982
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	379	6,364	SH		SOLE		5,975	0	389
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,548	46,675	SH		SOLE		30,812	0	15,863
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	346	5,958	SH		SOLE		5,958	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	371	7,328	SH		SOLE		2,729	0	4,599
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,098	24,348	SH		SOLE		8,298	0	16,050
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	15,606	310,137	SH		SOLE		281,105	0	29,032
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,017	59,405	SH		SOLE		51,317	0	8,088
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	534	10,607	SH		OTR	2	0	0	10,607
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,209	186,976	SH		SOLE	3	0	0	186,976
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,901	137,145	SH		SOLE	3	0	0	137,145
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,054	99,514	SH		SOLE	3	0	0	99,514
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	4,957	85,290	SH		SOLE	3	0	0	85,290
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	3,877	78,879	SH		SOLE	3	0	0	78,879
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,453	35,240	SH		SOLE	3	0	0	35,240
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,176	24,808	SH		SOLE	3	0	0	24,808
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	674	12,636	SH		SOLE	3	0	0	12,636
JABIL INC	COM	466313103	1,274	14,457	SH		SOLE		8,268	0	6,189
JACK IN THE BOX INC	COM	466367109	270	3,090	SH		SOLE		1,051	0	2,039
JACOBS SOLUTIONS INC	COM	46982L108	45,442	386,721	SH		SOLE		284,745	0	101,976
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	526	24,286	SH		SOLE		1,613	0	22,673
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	213	9,840	SH		OTR	2	0	0	9,840
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	817	17,120	SH		SOLE		10,166	0	6,954
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,161	24,307	SH		SOLE	3	0	0	24,307
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	310	11,651	SH		SOLE		5,669	0	5,983
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	118	11,975	SH		SOLE		8,632	0	3,343
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,027	7,018	SH		SOLE		2,723	0	4,295
JBG SMITH PPTYS	COM	46590V100	255	16,958	SH		SOLE		4,708	0	12,250
JD.COM INC	SPON ADR CL A	47215P106	651	14,843	SH		SOLE		8,861	0	5,982
JEFFERIES FINL GROUP INC	COM	47233W109	357	11,253	SH		SOLE		5,706	0	5,547
JETBLUE AWYS CORP	COM	477143101	118	16,256	SH		SOLE		2,432	0	13,824
JFROG LTD	ORD SHS	M6191J100	390	19,790	SH		SOLE		10,112	0	9,678
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	215	4,498	SH		SOLE		438	0	4,060
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	506	9,761	SH		OTR	2	0	0	9,761
JOHN MARSHALL BANCORP INC	COM	47805L101	356	16,471	SH		SOLE		16,003	0	468
JOHNSON & JOHNSON	COM	478160104	195,662	1,262,429	SH		SOLE		890,585	0	371,844
JOHNSON & JOHNSON	COM	478160104	10,228	66,000	SH		OTR	2	0	0	66,000
JOHNSON & JOHNSON	COM	478160104	9,676	62,423	SH		SOLE	3	0	0	62,423
JOHNSON CTLS INTL PLC	SHS	G51502105	32,242	535,512	SH		SOLE		412,492	0	123,021
JOHNSON CTLS INTL PLC	SHS	G51502105	473	7,863	SH		OTR	2	0	0	7,863
JONES LANG LASALLE INC	COM	48020Q107	2,966	20,386	SH		SOLE		19,145	0	1,241
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	13,748	619,565	SH		SOLE		321,230	0	298,335
JPMORGAN CHASE & CO	COM	46625H100	233,558	1,792,506	SH		SOLE		1,179,534	0	612,972
JPMORGAN CHASE & CO	COM	46625H100	12,120	93,030	SH		OTR	2	86	0	92,944
JPMORGAN CHASE & CO	COM	46625H100	5,303	40,692	SH		SOLE	3	0	0	40,692
JUNIPER NETWORKS INC	COM	48203R104	926	26,905	SH		SOLE		13,408	0	13,497
KAMADA LTD	SHS	M6240T109	67	14,325	SH		SOLE		14,325	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	14	15,000	SH		SOLE		15,000	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	28	10,067	SH		SOLE		8,851	0	1,216
KARUNA THERAPEUTICS INC	COM	48576A100	289	1,592	SH		SOLE		534	0	1,058
KARYOPHARM THERAPEUTICS INC	COM	48576U106	109	28,056	SH		SOLE		21,051	0	7,005
KB FINL GROUP INC	SPONSORED ADR	48241A105	402	11,046	SH		SOLE		4,685	0	6,361
KB FINL GROUP INC	SPONSORED ADR	48241A105	269	7,395	SH		OTR	2	0	0	7,395
KBR INC	COM	48242W106	252	4,587	SH		SOLE		1,553	0	3,034
KE HLDGS INC	SPONSORED ADS	482497104	680	36,081	SH		SOLE		24,845	0	11,236
KELLOGG CO	COM	487836108	1,788	26,703	SH		SOLE		10,874	0	15,829
KEMPER CORP	COM	488401100	226	4,136	SH		SOLE		2,194	0	1,942
KEURIG DR PEPPER INC	COM	49271V100	1,629	46,179	SH		SOLE		18,452	0	27,727
KEURIG DR PEPPER INC	COM	49271V100	312	8,845	SH		OTR	2	0	0	8,845
KEYCORP	COM	493267108	1,223	97,761	SH		SOLE		58,836	0	38,925
KEYCORP	COM	493267108	247	19,714	SH		SOLE	3	0	0	19,714
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,979	30,848	SH		SOLE		15,032	0	15,816
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	373	2,320	SH		OTR	2	0	0	2,320
KIMBERLY-CLARK CORP	COM	494368103	18,339	136,650	SH		SOLE		60,460	0	76,190
KIMBERLY-CLARK CORP	COM	494368103	1,264	9,421	SH		OTR	2	0	0	9,421
KIMBERLY-CLARK CORP	COM	494368103	2,334	17,391	SH		SOLE	3	0	0	17,391
KIMCO RLTY CORP	COM	49446R109	1,346	69,022	SH		SOLE		45,131	0	23,891
KINDER MORGAN INC DEL	COM	49456B101	30,884	1,763,895	SH		SOLE		1,333,998	0	429,897
KINDER MORGAN INC DEL	COM	49456B101	535	30,586	SH		OTR	2	0	0	30,586
KINDER MORGAN INC DEL	COM	49456B101	1,263	72,156	SH		SOLE	3	0	0	72,156
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	450	50,651	SH		SOLE		48,581	0	2,070
KINROSS GOLD CORP	COM	496902404	267	56,726	SH		SOLE		21,285	0	35,441
KINROSS GOLD CORP	COM	496902404	142	30,177	SH		OTR	2	0	0	30,177
KINSALE CAP GROUP INC	COM	49714P108	1,022	3,405	SH		SOLE		1,822	0	1,583
KIRBY CORP	COM	497266106	471	6,759	SH		SOLE		5,855	0	904
KITE RLTY GROUP TR	COM NEW	49803T300	1,618	77,388	SH		SOLE		9,341	0	68,047
KKR & CO INC	COM	48251W104	35,850	682,608	SH		SOLE		66,631	0	615,977
KKR & CO INC	COM	48251W104	860	16,413	SH		OTR	2	133	0	16,280
KKR & CO INC	6% MCONV PFD C	48251W401	2,532	39,900	SH		SOLE	3	0	0	39,900
KKR & CO INC	COM	48251W104	557	10,610	SH		SOLE	3	0	0	10,610
KLA CORP	COM NEW	482480100	55,130	138,123	SH		SOLE		108,548	0	29,576
KLA CORP	COM NEW	482480100	8,625	21,609	SH		OTR	2	0	0	21,609
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,074	72,030	SH		SOLE		26,378	0	45,651
KNOWLES CORP	COM	49926D109	184	10,854	SH		SOLE		3,199	0	7,655
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,179	64,309	SH		SOLE		16,525	0	47,784
KONTOOR BRANDS INC	COM	50050N103	1,255	25,942	SH		SOLE		9,244	0	16,698
KOPPERS HOLDINGS INC	COM	50060P106	802	22,942	SH		OTR	2	0	0	22,942
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	322	46,420	SH		SOLE		26,426	0	19,994
KORN FERRY	COM NEW	500643200	427	8,254	SH		SOLE		2,669	0	5,586
KOSMOS ENERGY LTD	COM	500688106	310	41,767	SH		SOLE		19,184	0	22,583
KRAFT HEINZ CO	COM	500754106	3,610	93,354	SH		SOLE		37,995	0	55,359
KRAFT HEINZ CO	COM	500754106	259	6,705	SH		OTR	2	80	0	6,625
KRANESHARES TR	CSI CHI INTERNET	500767306	2,165	69,394	SH		SOLE		180	0	69,214
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	212	15,720	SH		SOLE		6,250	0	9,470
KRISPY KREME INC	COM	50101L106	172	11,084	SH		SOLE		3,837	0	7,247
KROGER CO	COM	501044101	5,165	104,639	SH		SOLE		64,018	0	40,621
KROGER CO	COM	501044101	287	5,828	SH		OTR	2	0	0	5,828
KRYSTAL BIOTECH INC	COM	501147102	396	4,950	SH		SOLE		1,042	0	3,908
KT CORP	SPONSORED ADR	48268K101	172	15,159	SH		SOLE		10,173	0	4,986
KULICKE & SOFFA INDS INC	COM	501242101	300	5,690	SH		SOLE		3,144	0	2,546
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	434	29,444	SH		SOLE		18,699	0	10,745
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,827	65,376	SH		SOLE		35,435	0	29,941
L3HARRIS TECHNOLOGIES INC	COM	502431109	337	1,717	SH		OTR	2	0	0	1,717
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,807	7,891	SH		SOLE		3,992	0	3,899
LADDER CAP CORP	CL A	505743104	98	10,385	SH		SOLE		8,649	0	1,735
LAKELAND BANCORP INC	COM	511637100	286	18,265	SH		SOLE		10,226	0	8,039
LAM RESEARCH CORP	COM	512807108	46,952	88,567	SH		SOLE		62,057	0	26,510
LAM RESEARCH CORP	COM	512807108	1,643	3,098	SH		OTR	2	0	0	3,098
LAMAR ADVERTISING CO NEW	CL A	512816109	6,034	60,413	SH		SOLE		46,573	0	13,840
LAMB WESTON HLDGS INC	COM	513272104	4,011	38,380	SH		SOLE		22,100	0	16,281
LANCASTER COLONY CORP	COM	513847103	1,332	6,566	SH		SOLE		2,906	0	3,660
LANDSTAR SYS INC	COM	515098101	1,464	8,176	SH		SOLE		2,842	0	5,333
LANDSTAR SYS INC	COM	515098101	262	1,465	SH		OTR	2	0	0	1,465
LANTHEUS HLDGS INC	COM	516544103	259	3,137	SH		SOLE		1,569	0	1,568
LAS VEGAS SANDS CORP	COM	517834107	3,730	64,951	SH		SOLE		55,783	0	9,168
LATCH INC	COM	51818V106	8	10,756	SH		SOLE		0	0	10,756
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,095	11,475	SH		SOLE		4,218	0	7,257
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	1,802	50,275	SH		SOLE	3	0	0	50,275
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,331	33,381	SH		SOLE	3	0	0	33,381
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,236	46,952	SH		SOLE	3	0	0	46,952
LAUDER ESTEE COS INC	CL A	518439104	9,078	36,832	SH		SOLE		27,591	0	9,241
LAUDER ESTEE COS INC	CL A	518439104	3,310	13,430	SH		OTR	2	0	0	13,430
LAZARD LTD	SHS A	G54050102	418	12,612	SH		SOLE		6,344	0	6,269
LEAR CORP	COM NEW	521865204	1,222	8,764	SH		SOLE		3,410	0	5,354
LEGGETT & PLATT INC	COM	524660107	1,057	33,174	SH		SOLE		22,903	0	10,271
LEIDOS HOLDINGS INC	COM	525327102	46,600	506,199	SH		SOLE		376,067	0	130,132
LEIDOS HOLDINGS INC	COM	525327102	236	2,559	SH		OTR	2	0	0	2,559
LEMONADE INC	COM	52567D107	168	11,773	SH		SOLE		6,283	0	5,490
LENDINGTREE INC NEW	COM	52603B107	1,304	48,920	SH		SOLE		3,315	0	45,605
LENNAR CORP	CL A	526057104	8,079	76,893	SH		SOLE		12,111	0	64,782
LENNOX INTL INC	COM	526107107	1,055	4,201	SH		SOLE		1,833	0	2,367
LESLIES INC	COM	527064109	674	61,221	SH		SOLE		11,462	0	49,759
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	346	54,292	SH		SOLE		23,787	0	30,505
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	146	22,925	SH		OTR	2	0	0	22,925
LGI HOMES INC	COM	50187T106	461	4,042	SH		SOLE		3,053	0	989
LI AUTO INC	SPONSORED ADS	50202M102	258	10,352	SH		SOLE		7,417	0	2,935
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	672	108,396	SH		SOLE		21,276	0	87,120
LIBERTY BROADBAND CORP	COM SER A	530307107	5,526	67,289	SH		SOLE		9,478	0	57,811
LIBERTY BROADBAND CORP	COM SER C	530307305	743	9,117	SH		SOLE		4,090	0	5,027
LIBERTY BROADBAND CORP	COM SER C	530307305	287	3,520	SH		OTR	2	0	0	3,520
LIBERTY ENERGY INC	COM CL A	53115L104	247	19,347	SH		SOLE		4,872	0	14,475
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,935	291,264	SH		SOLE		30,314	0	260,950
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	212	10,423	SH		OTR	2	0	0	10,423
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	88	10,609	SH		SOLE		5,128	0	5,481
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	262	9,379	SH		SOLE		1,997	0	7,382
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	716	9,573	SH		SOLE		5,165	0	4,408
LIFE STORAGE INC	COM	53223X107	695	5,308	SH		SOLE		2,205	0	3,102
LIGHTNING EMOTORS INC	COM	53228T101	5	16,671	SH		SOLE		9,877	0	6,794
LILLY ELI & CO	COM	532457108	168,213	489,854	SH		SOLE		360,153	0	129,701
LILLY ELI & CO	COM	532457108	7,954	23,169	SH		OTR	2	0	0	23,169
LINCOLN ELEC HLDGS INC	COM	533900106	1,079	6,384	SH		SOLE		3,098	0	3,286
LINCOLN NATL CORP IND	COM	534187109	468	20,870	SH		SOLE		10,431	0	10,439
LINDE PLC	SHS	G54950103	16,649	46,856	SH		SOLE		22,721	0	24,134
LINDE PLC	SHS	G54950103	3,123	8,791	SH		OTR	2	0	0	8,791
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	21	13,840	SH		SOLE		10,000	0	3,840
LIONS GATE ENTMNT CORP	CL A VTG	535919401	141	12,721	SH		SOLE		597	0	12,124
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	236	22,788	SH		SOLE		1,813	0	20,975
LIQUIDIA CORPORATION	COM NEW	53635D202	110	15,900	SH		SOLE		14,968	0	932
LISTED FD TR	HORIZON KINETICS	53656F623	293	9,504	SH		SOLE		6,754	0	2,750
LITHIA MTRS INC	COM	536797103	932	4,073	SH		SOLE		1,207	0	2,865
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	233	10,720	SH		SOLE		5,747	0	4,973
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	394	14,978	SH		OTR	2	0	0	14,978
LITTELFUSE INC	COM	537008104	303	1,131	SH		SOLE		481	0	650
LIVE NATION ENTERTAINMENT IN	COM	538034109	347	4,963	SH		SOLE		1,434	0	3,529
LIVENT CORP	COM	53814L108	3,374	155,351	SH		SOLE		4,200	0	151,151
LIVEPERSON INC	COM	538146101	121	27,594	SH		SOLE		1,895	0	25,699
LIVEVOX HOLDING INC	COM CL A	53838L100	38	12,322	SH		SOLE		9,907	0	2,415
LKQ CORP	COM	501889208	4,914	86,587	SH		SOLE		30,867	0	55,720
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	851	366,804	SH		SOLE		197,354	0	169,450
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	152	65,316	SH		OTR	2	0	0	65,316
LOCKHEED MARTIN CORP	COM	539830109	28,627	60,555	SH		SOLE		35,638	0	24,918
LOCKHEED MARTIN CORP	COM	539830109	1,531	3,238	SH		OTR	2	0	0	3,238
LOCKHEED MARTIN CORP	COM	539830109	6,473	13,693	SH		SOLE	3	0	0	13,693
LOEWS CORP	COM	540424108	630	10,862	SH		SOLE		5,741	0	5,121
LOEWS CORP	COM	540424108	384	6,613	SH		OTR	2	0	0	6,613
LOGITECH INTL S A	SHS	H50430232	684	11,781	SH		SOLE		5,637	0	6,145
LOGITECH INTL S A	SHS	H50430232	202	3,507	SH		OTR	2	0	0	3,507
LOUISIANA PAC CORP	COM	546347105	348	6,413	SH		SOLE		3,806	0	2,606
LOWES COS INC	COM	548661107	86,601	433,159	SH		SOLE		323,845	0	109,314
LOWES COS INC	COM	548661107	1,428	7,163	SH		OTR	2	0	0	7,163
LPL FINL HLDGS INC	COM	50212V100	1,502	7,427	SH		SOLE		3,949	0	3,479
LUCID GROUP INC	COM	549498103	599	74,763	SH		SOLE		39,264	0	35,499
LUCID GROUP INC	COM	549498103	114	14,299	SH		OTR	2	0	0	14,299
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	164	80,278	SH		SOLE		61,435	0	18,843
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	60	29,166	SH		OTR	2	0	0	29,166
LULULEMON ATHLETICA INC	COM	550021109	6,334	17,401	SH		SOLE		11,597	0	5,804
LULULEMON ATHLETICA INC	COM	550021109	341	937	SH		OTR	2	0	0	937
LUMEN TECHNOLOGIES INC	COM	550241103	310	117,230	SH		SOLE		42,495	0	74,736
LUMEN TECHNOLOGIES INC	COM	550241103	36	13,722	SH		OTR	2	0	0	13,722
LUMENTUM HLDGS INC	COM	55024U109	476	8,821	SH		SOLE		7,345	0	1,476
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	143	22,148	SH		SOLE		4,150	0	17,998
LUMIRADX LTD	SHS	G5709L109	14	30,000	SH		OTR	2	0	0	30,000
LXP INDUSTRIAL TRUST	COM	529043101	384	37,284	SH		SOLE		11,713	0	25,571
LYELL IMMUNOPHARMA INC	COM	55083R104	84	35,448	SH		SOLE		28,998	0	6,450
LYFT INC	CL A COM	55087P104	213	22,993	SH		SOLE		19,669	0	3,324
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	27,479	292,687	SH		SOLE		232,271	0	60,415
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	403	4,298	SH		OTR	2	0	0	4,298
M & T BK CORP	COM	55261F104	3,552	29,703	SH		SOLE		21,364	0	8,338
M D C HLDGS INC	COM	552676108	728	18,749	SH		SOLE		6,171	0	12,579
M/I HOMES INC	COM	55305B101	1,936	30,684	SH		SOLE		29,502	0	1,182
MACERICH CO	COM	554382101	362	34,172	SH		SOLE		14,642	0	19,530
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	380	5,386	SH		SOLE		766	0	4,620
MACYS INC	COM	55616P104	235	13,468	SH		SOLE		2,921	0	10,547
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	10,298	189,785	SH		SOLE		83,670	0	106,115
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	220	4,050	SH		OTR	2	0	0	4,050
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	619	11,408	SH		SOLE	3	0	0	11,408
MAGNA INTL INC	COM	559222401	5,768	107,676	SH		SOLE		13,604	0	94,072
MAGNOLIA OIL & GAS CORP	CL A	559663109	873	39,992	SH		SOLE		9,962	0	30,030
MAIDEN HOLDINGS LTD	SHS	G5753U112	48	22,800	SH		SOLE		22,800	0	0
MAIN STR CAP CORP	COM	56035L104	315	7,993	SH		SOLE		3,496	0	4,497
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	213	15,017	SH		SOLE		1,320	0	13,697
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	624	15,773	SH		SOLE		4,365	0	11,408
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	5,191	213,434	SH		SOLE		176,384	0	37,050
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	309	13,926	SH		SOLE		6,365	0	7,561
MANHATTAN ASSOCIATES INC	COM	562750109	1,138	7,351	SH		SOLE		2,504	0	4,847
MANNKIND CORP	COM NEW	56400P706	55	13,340	SH		SOLE		10,250	0	3,090
MANULIFE FINL CORP	COM	56501R106	2,628	143,134	SH		SOLE		82,972	0	60,162
MANULIFE FINL CORP	COM	56501R106	222	12,122	SH		OTR	2	0	0	12,122
MARATHON OIL CORP	COM	565849106	4,834	201,868	SH		SOLE		130,916	0	70,951
MARATHON PETE CORP	COM	56585A102	52,987	393,013	SH		SOLE		91,128	0	301,885
MARATHON PETE CORP	COM	56585A102	581	4,314	SH		OTR	2	0	0	4,314
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	233	16,647	SH		SOLE		11,841	0	4,806
MARKEL CORP	COM	570535104	2,739	2,144	SH		SOLE		1,157	0	987
MARKEL CORP	COM	570535104	249	195	SH		OTR	2	0	0	195
MARKETAXESS HLDGS INC	COM	57060D108	1,632	4,172	SH		SOLE		1,497	0	2,675
MARQETA INC	CLASS A COM	57142B104	393	86,196	SH		SOLE		74,704	0	11,492
MARRIOTT INTL INC NEW	CL A	571903202	11,178	67,333	SH		SOLE		37,278	0	30,055
MARRIOTT INTL INC NEW	CL A	571903202	239	1,444	SH		OTR	2	0	0	1,444
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	453	3,361	SH		SOLE		527	0	2,834
MARSH & MCLENNAN COS INC	COM	571748102	77,402	464,758	SH		SOLE		376,360	0	88,398
MARSH & MCLENNAN COS INC	COM	571748102	990	5,950	SH		OTR	2	0	0	5,950
MARTEN TRANS LTD	COM	573075108	261	12,443	SH		SOLE		2,254	0	10,189
MARTIN MARIETTA MATLS INC	COM	573284106	1,468	4,137	SH		SOLE		2,409	0	1,728
MARVELL TECHNOLOGY INC	COM	573874104	1,884	43,505	SH		SOLE		28,355	0	15,150
MARVELL TECHNOLOGY INC	COM	573874104	374	8,627	SH		OTR	2	0	0	8,627
MARVELL TECHNOLOGY INC	COM	573874104	570	13,161	SH		SOLE	3	0	0	13,161
MASCO CORP	COM	574599106	3,222	64,817	SH		SOLE		11,768	0	53,048
MASIMO CORP	COM	574795100	1,068	5,797	SH		SOLE		1,704	0	4,093
MASONITE INTL CORP	COM	575385109	304	3,347	SH		SOLE		1,944	0	1,403
MASTEC INC	COM	576323109	4,449	47,112	SH		SOLE		1,163	0	45,949
MASTERBRAND INC	COMMON STOCK	57638P104	149	18,556	SH		SOLE		8,297	0	10,259
MASTERCARD INCORPORATED	CL A	57636Q104	131,862	362,896	SH		SOLE		239,003	0	123,893
MASTERCARD INCORPORATED	CL A	57636Q104	5,132	14,131	SH		OTR	2	0	0	14,131
MASTERCARD INCORPORATED	CL A	57636Q104	12,191	33,547	SH		SOLE	3	0	0	33,547
MATADOR RES CO	COM	576485205	1,187	24,926	SH		SOLE		3,344	0	21,583
MATCH GROUP INC NEW	COM	57667L107	433	11,289	SH		SOLE		5,263	0	6,026
MATERIALISE NV	SPONSORED ADS	57667T100	172	20,720	SH		SOLE		5,000	0	15,720
MATTERPORT INC	COM CL A	577096100	103	37,643	SH		SOLE		24,696	0	12,947
MAXIMUS INC	COM	577933104	343	4,368	SH		SOLE		1,852	0	2,517
MBIA INC	COM	55262C100	122	13,142	SH		SOLE		10,698	0	2,444
MCCORMICK & CO INC	COM NON VTG	579780206	9,837	118,247	SH		SOLE		60,829	0	57,418
MCDONALDS CORP	COM	580135101	169,423	605,951	SH		SOLE		446,449	0	159,502
MCDONALDS CORP	COM	580135101	3,898	13,944	SH		OTR	2	0	0	13,944
MCDONALDS CORP	COM	580135101	7,432	26,579	SH		SOLE	3	0	0	26,579
MCKESSON CORP	COM	58155Q103	13,444	37,756	SH		SOLE		23,601	0	14,155
MCKESSON CORP	COM	58155Q103	6,568	18,447	SH		OTR	2	0	0	18,447
MDU RES GROUP INC	COM	552690109	459	15,058	SH		SOLE		12,507	0	2,551
MEDIAALPHA INC	CL A	58450V104	201	13,429	SH		SOLE		13,351	0	78
MEDICAL PPTYS TRUST INC	COM	58463J304	532	64,849	SH		SOLE		35,450	0	29,399
MEDICAL PPTYS TRUST INC	COM	58463J304	98	12,002	SH		OTR	2	0	0	12,002
MEDICAL PPTYS TRUST INC	COM	58463J304	1,104	134,253	SH		SOLE	3	0	0	134,253
MEDPACE HLDGS INC	COM	58506Q109	284	1,511	SH		SOLE		1,075	0	436
MEDTRONIC PLC	SHS	G5960L103	48,826	605,697	SH		SOLE		406,601	0	199,096
MEDTRONIC PLC	SHS	G5960L103	1,337	16,605	SH		OTR	2	118	0	16,487
MEDTRONIC PLC	SHS	G5960L103	1,102	13,667	SH		SOLE	3	0	0	13,667
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	224	17,635	SH		SOLE		7,765	0	9,870
MERCADOLIBRE INC	COM	58733R102	2,022	1,535	SH		SOLE		1,012	0	523
MERCADOLIBRE INC	COM	58733R102	304	232	SH		OTR	2	0	0	232
MERCER INTL INC	COM	588056101	112	11,422	SH		SOLE		10,826	0	596
MERCK & CO INC	COM	58933Y105	148,769	1,398,388	SH		SOLE		1,058,776	0	339,612
MERCK & CO INC	COM	58933Y105	4,244	39,898	SH		OTR	2	103	0	39,795
MERCK & CO INC	COM	58933Y105	7,435	69,887	SH		SOLE	3	0	0	69,887
MERCURY GENL CORP NEW	COM	589400100	290	9,136	SH		SOLE		6,942	0	2,194
MERIT MED SYS INC	COM	589889104	522	7,059	SH		SOLE		5,368	0	1,691
MERITAGE HOMES CORP	COM	59001A102	327	2,798	SH		SOLE		1,251	0	1,547
MESA LABS INC	COM	59064R109	210	1,203	SH		SOLE		730	0	473
META MATERIALS INC	COM	59134N104	7	16,866	SH		SOLE		16,854	0	12
META PLATFORMS INC	CL A	30303M102	57,605	271,950	SH		SOLE		126,871	0	145,078
META PLATFORMS INC	CL A	30303M102	6,787	32,061	SH		OTR	2	0	0	32,061
META PLATFORMS INC	CL A	30303M102	8,387	39,574	SH		SOLE	3	0	0	39,574
METLIFE INC	COM	59156R108	8,198	141,534	SH		SOLE		79,181	0	62,352
METLIFE INC	COM	59156R108	339	5,865	SH		OTR	2	0	0	5,865
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,962	1,938	SH		SOLE		893	0	1,045
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,868	4,489	SH		OTR	2	0	0	4,489
MFS CHARTER INCOME TR	SH BEN INT	552727109	87	13,821	SH		SOLE		500	0	13,321
MFS INTER INCOME TR	SH BEN INT	55273C107	30	10,891	SH		SOLE		2,500	0	8,391
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	93	20,389	SH		SOLE		0	0	20,389
MFS MUN INCOME TR	SH BEN INT	552738106	56	10,541	SH		SOLE		4,000	0	6,541
MGE ENERGY INC	COM	55277P104	200	2,577	SH		SOLE		538	0	2,039
MGM RESORTS INTERNATIONAL	COM	552953101	1,092	24,666	SH		SOLE		10,037	0	14,629
MGM RESORTS INTERNATIONAL	COM	552953101	1,186	26,710	SH		SOLE	3	0	0	26,710
MGP INGREDIENTS INC NEW	COM	55303J106	5,293	54,724	SH		SOLE		53,650	0	1,074
MICROCHIP TECHNOLOGY INC.	COM	595017104	50,856	607,120	SH		SOLE		497,748	0	109,372
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,403	16,760	SH		OTR	2	0	0	16,760
MICRON TECHNOLOGY INC	COM	595112103	7,877	130,405	SH		SOLE		86,386	0	44,019
MICRON TECHNOLOGY INC	COM	595112103	950	15,710	SH		OTR	2	0	0	15,710
MICRON TECHNOLOGY INC	COM	595112103	741	12,276	SH		SOLE	3	0	0	12,276
MICROSOFT CORP	COM	594918104	757,081	2,626,519	SH		SOLE		1,757,263	0	869,256
MICROSOFT CORP	COM	594918104	43,870	152,288	SH		OTR	2	0	0	152,288
MICROSOFT CORP	COM	594918104	64,213	222,731	SH		SOLE	3	0	0	222,731
MICROSTRATEGY INC	CL A NEW	594972408	324	1,109	SH		SOLE		855	0	254
MICROVISION INC DEL	COM NEW	594960304	57	21,226	SH		SOLE		15,841	0	5,385
MID-AMER APT CMNTYS INC	COM	59522J103	2,213	14,658	SH		SOLE		9,230	0	5,428
MIDDLEBY CORP	COM	596278101	1,133	7,732	SH		SOLE		3,240	0	4,492
MIDDLEBY CORP	COM	596278101	445	3,037	SH		OTR	2	0	0	3,037
MIDDLESEX WTR CO	COM	596680108	260	3,331	SH		SOLE		3,044	0	287
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	110	121,750	SH		SOLE		0	0	121,750
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	295	29,384	SH		SOLE	3	0	0	29,384
MILLERKNOLL INC	COM	600544100	289	14,136	SH		SOLE		10,078	0	4,058
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	418	22,146	SH		SOLE		11,153	0	10,993
MIMEDX GROUP INC	COM	602496101	64	18,817	SH		SOLE		16,757	0	2,060
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	555	31,308	SH		SOLE		21,297	0	10,011
MISSION PRODUCE INC	COM	60510V108	837	75,347	SH		SOLE		16,326	0	59,021
MISTER CAR WASH INC	COM	60646V105	11,037	1,280,374	SH		SOLE		1,276,835	0	3,539
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,142	179,105	SH		SOLE		34,275	0	144,830
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	273	42,913	SH		OTR	2	0	0	42,913
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,348	478,135	SH		SOLE		188,189	0	289,946
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	349	123,645	SH		OTR	2	0	0	123,645
MKS INSTRS INC	COM	55306N104	210	2,376	SH		SOLE		972	0	1,404
MKS INSTRS INC	COM	55306N104	207	2,333	SH		OTR	2	0	0	2,333
MODERNA INC	COM	60770K107	2,777	18,147	SH		SOLE		9,530	0	8,617
MODERNA INC	COM	60770K107	345	2,261	SH		OTR	2	0	0	2,261
MOELIS & CO	CL A	60786M105	302	7,846	SH		SOLE		6,053	0	1,793
MOGO INC	COM	60800C109	924	1,405,577	SH		SOLE		1,404,586	0	991
MOHAWK INDS INC	COM	608190104	594	5,924	SH		SOLE		2,566	0	3,358
MOLINA HEALTHCARE INC	COM	60855R100	1,753	6,554	SH		SOLE		2,542	0	4,012
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,341	122,706	SH		SOLE		87,515	0	35,190
MOMENTIVE GLOBAL INC	COM	60878Y108	140	15,080	SH		SOLE		7,026	0	8,054
MONDELEZ INTL INC	CL A	609207105	44,093	632,446	SH		SOLE		465,257	0	167,190
MONDELEZ INTL INC	CL A	609207105	1,092	15,668	SH		OTR	2	0	0	15,668
MONDELEZ INTL INC	CL A	609207105	901	12,928	SH		SOLE	3	0	0	12,928
MONGODB INC	CL A	60937P106	1,351	5,811	SH		SOLE		2,622	0	3,188
MONGODB INC	CL A	60937P106	205	888	SH		OTR	2	0	0	888
MONOLITHIC PWR SYS INC	COM	609839105	2,145	4,286	SH		SOLE		1,775	0	2,511
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,249	115,791	SH		SOLE		30,199	0	85,592
MONSTER BEVERAGE CORP NEW	COM	61174X109	570	10,590	SH		OTR	2	0	0	10,590
MONSTER BEVERAGE CORP NEW	COM	61174X109	900	16,658	SH		SOLE	3	0	0	16,658
MOODYS CORP	COM	615369105	10,592	34,619	SH		SOLE		19,005	0	15,614
MOODYS CORP	COM	615369105	383	1,254	SH		OTR	2	0	0	1,254
MOOG INC	CL A	615394202	221	2,197	SH		SOLE		467	0	1,730
MORGAN STANLEY	COM NEW	617446448	26,747	304,720	SH		SOLE		212,904	0	91,815
MORGAN STANLEY	COM NEW	617446448	962	10,981	SH		OTR	2	80	0	10,901
MORNINGSTAR INC	COM	617700109	237	1,167	SH		SOLE		732	0	435
MOSAIC CO NEW	COM	61945C103	1,749	38,141	SH		SOLE		28,716	0	9,425
MOSAIC CO NEW	COM	61945C103	369	8,056	SH		OTR	2	0	0	8,056
MOSAIC CO NEW	COM	61945C103	889	19,367	SH		SOLE	3	0	0	19,367
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,953	38,293	SH		SOLE		26,404	0	11,889
MOTOROLA SOLUTIONS INC	COM NEW	620076307	668	2,339	SH		OTR	2	0	0	2,339
MP MATERIALS CORP	COM CL A	553368101	362	12,863	SH		SOLE		10,307	0	2,556
MPLX LP	COM UNIT REP LTD	55336V100	22,906	664,870	SH		SOLE		168,067	0	496,803
MPLX LP	COM UNIT REP LTD	55336V100	229	6,650	SH		OTR	2	0	0	6,650
MSC INDL DIRECT INC	CL A	553530106	914	10,879	SH		SOLE		7,649	0	3,230
MSCI INC	COM	55354G100	4,254	7,608	SH		SOLE		3,444	0	4,164
MSCI INC	COM	55354G100	425	761	SH		OTR	2	0	0	761
MUELLER INDS INC	COM	624756102	205	2,797	SH		SOLE		1,073	0	1,724
MUELLER WTR PRODS INC	COM SER A	624758108	2,546	182,676	SH		SOLE		29,979	0	152,697
MURPHY OIL CORP	COM	626717102	544	14,753	SH		SOLE		5,540	0	9,213
MURPHY USA INC	COM	626755102	799	3,098	SH		SOLE		2,175	0	923
MYRIAD GENETICS INC	COM	62855J104	430	18,519	SH		SOLE		9,328	0	9,191
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X102	203	19,060	SH		SOLE		16,893	0	2,167
NANOSTRING TECHNOLOGIES INC	COM	63009R109	112	11,393	SH		SOLE		8,201	0	3,192
NASDAQ INC	COM	631103108	74,890	1,369,946	SH		SOLE		1,025,733	0	344,213
NASDAQ INC	COM	631103108	1,120	20,501	SH		OTR	2	0	0	20,501
NATERA INC	COM	632307104	271	4,906	SH		SOLE		1,119	0	3,787
NATIONAL FUEL GAS CO	COM	636180101	1,072	18,571	SH		SOLE		8,590	0	9,981
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,146	16,864	SH		SOLE		4,978	0	11,886
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	368	5,419	SH		OTR	2	0	0	5,419
NATIONAL INSTRS CORP	COM	636518102	276	5,267	SH		SOLE		2,513	0	2,753
NATIONAL RETAIL PROPERTIES I	COM	637417106	635	14,391	SH		SOLE		9,360	0	5,031
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	321	7,680	SH		SOLE		1,987	0	5,692
NATWEST GROUP PLC	SPONS ADR	639057207	531	80,459	SH		SOLE		34,995	0	45,464
NATWEST GROUP PLC	SPONS ADR	639057207	73	11,045	SH		OTR	2	0	0	11,045
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	53	18,989	SH		SOLE		17,089	0	1,900
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	76	10,395	SH		SOLE		7,582	0	2,813
NCR CORP NEW	COM	62886E108	348	14,750	SH		SOLE		4,810	0	9,940
NEOGEN CORP	COM	640491106	539	29,211	SH		SOLE		12,750	0	16,461
NEOGENOMICS INC	COM NEW	64049M209	804	46,177	SH		SOLE		35,096	0	11,081
NETAPP INC	COM	64110D104	27,557	431,600	SH		SOLE		340,079	0	91,521
NETAPP INC	COM	64110D104	437	6,856	SH		OTR	2	0	0	6,856
NETEASE INC	SPONSORED ADS	64110W102	567	6,412	SH		SOLE		4,809	0	1,603
NETFLIX INC	COM	64110L106	19,722	57,126	SH		SOLE		26,604	0	30,522
NETFLIX INC	COM	64110L106	1,786	5,180	SH		OTR	2	0	0	5,180
NETFLIX INC	COM	64110L106	7,793	22,558	SH		SOLE	3	0	0	22,558
NETSTREIT CORP	COM	64119V303	231	12,647	SH		SOLE		8,044	0	4,603
NEUBASE THERAPEUTICS INC	COM	64132K102	3	15,500	SH		SOLE		5,500	0	10,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,003	9,913	SH		SOLE		2,940	0	6,973
NEW GOLD INC CDA	COM	644535106	15	13,134	SH		SOLE		828	0	12,306
NEW JERSEY RES CORP	COM	646025106	1,077	20,242	SH		SOLE		5,363	0	14,879
NEW RELIC INC	COM	64829B100	214	2,852	SH		SOLE		1,007	0	1,845
NEW YORK CMNTY BANCORP INC	COM	649445103	163	18,024	SH		SOLE		9,823	0	8,202
NEW YORK MTG TR INC	COM	649604840	106	10,638	SH		SOLE		2,750	0	7,888
NEW YORK TIMES CO	CL A	650111107	1,108	28,513	SH		SOLE		5,478	0	23,034
NEWELL BRANDS INC	COM	651229106	332	26,700	SH		SOLE		21,239	0	5,461
NEWMARK GROUP INC	CL A	65158N102	192	27,090	SH		SOLE		10,181	0	16,909
NEWMARKET CORP	COM	651587107	313	857	SH		SOLE		720	0	137
NEWMONT CORP	COM	651639106	41,069	837,831	SH		SOLE		656,227	0	181,604
NEWMONT CORP	COM	651639106	446	9,092	SH		OTR	2	0	0	9,092
NEWPARK RES INC	COM PAR $.01NEW	651718504	41	10,557	SH		SOLE		1,117	0	9,440
NEWS CORP NEW	CL A	65249B109	540	31,304	SH		SOLE		15,571	0	15,733
NEWS CORP NEW	CL B	65249B208	378	21,731	SH		SOLE		11,349	0	10,382
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	685	3,971	SH		SOLE		1,824	0	2,147
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	99	46,100	SH		SOLE		10,000	0	36,100
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	60	27,820	SH		OTR	2	0	0	27,820
NEXTERA ENERGY INC	COM	65339F101	129,179	1,675,977	SH		SOLE		1,210,146	0	465,831
NEXTERA ENERGY INC	COM	65339F101	11,769	152,695	SH		OTR	2	0	0	152,695
NEXTERA ENERGY INC	COM	65339F101	2,412	31,290	SH		SOLE	3	0	0	31,290
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	1,016	20,800	SH		SOLE	3	0	0	20,800
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	702	15,150	SH		SOLE	3	0	0	15,150
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,180	68,804	SH		SOLE		53,501	0	15,303
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	986	16,235	SH		SOLE	3	0	0	16,235
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	195	24,591	SH		SOLE		17,005	0	7,586
NEXTPLAY TECHNOLOGIES INC	COM NEW	65344G201	12	12,199	SH		SOLE		12,199	0	0
NICE LTD	SPONSORED ADR	653656108	1,166	5,095	SH		SOLE		2,537	0	2,558
NICE LTD	SPONSORED ADR	653656108	211	925	SH		OTR	2	0	0	925
NIKE INC	CL B	654106103	130,518	1,064,365	SH		SOLE		693,517	0	370,848
NIKE INC	CL B	654106103	5,303	43,262	SH		OTR	2	0	0	43,262
NIKE INC	CL B	654106103	5,194	42,350	SH		SOLE	3	0	0	42,350
NIKOLA CORP	COM	654110105	23	18,766	SH		SOLE		2,559	0	16,207
NIO INC	SPON ADS	62914V106	541	51,489	SH		SOLE		37,833	0	13,655
NIO INC	SPON ADS	62914V106	109	10,333	SH		OTR	2	0	0	10,333
NISOURCE INC	COM	65473P105	793	28,359	SH		SOLE		11,481	0	16,878
NIU TECHNOLOGIES	ADS	65481N100	80	19,339	SH		SOLE		16,430	0	2,909
NKARTA INC	COM	65487U108	66	18,668	SH		SOLE		11,913	0	6,755
NMI HLDGS INC	CL A	629209305	484	21,677	SH		SOLE		5,346	0	16,331
NOKIA CORP	SPONSORED ADR	654902204	825	167,995	SH		SOLE		75,445	0	92,550
NOKIA CORP	SPONSORED ADR	654902204	175	35,741	SH		OTR	2	0	0	35,741
NOMAD FOODS LTD	USD ORD SHS	G6564A105	334	17,807	SH		SOLE		8,308	0	9,499
NOMURA HLDGS INC	SPONSORED ADR	65535H208	588	154,889	SH		SOLE		43,556	0	111,333
NOMURA HLDGS INC	SPONSORED ADR	65535H208	138	36,448	SH		OTR	2	0	0	36,448
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	140	35,269	SH		SOLE		26,706	0	8,563
NORDSON CORP	COM	655663102	2,353	10,590	SH		SOLE		3,041	0	7,549
NORDSTROM INC	COM	655664100	203	12,505	SH		SOLE	3	0	0	12,505
NORFOLK SOUTHN CORP	COM	655844108	9,788	46,187	SH		SOLE		36,134	0	10,053
NORFOLK SOUTHN CORP	COM	655844108	1,226	5,785	SH		OTR	2	0	0	5,785
NORTHERN OIL AND GAS INC MN	COM	665531307	565	18,612	SH		SOLE		5,286	0	13,325
NORTHERN TR CORP	COM	665859104	11,604	131,681	SH		SOLE		58,869	0	72,812
NORTHROP GRUMMAN CORP	COM	666807102	9,961	21,574	SH		SOLE		10,154	0	11,420
NORTHROP GRUMMAN CORP	COM	666807102	477	1,032	SH		OTR	2	0	0	1,032
NORTHWEST BANCSHARES INC MD	COM	667340103	1,002	83,315	SH		SOLE		77,960	0	5,354
NORTHWEST NAT HLDG CO	COM	66765N105	216	4,543	SH		SOLE		2,117	0	2,426
NORTHWESTERN CORP	COM NEW	668074305	402	6,944	SH		SOLE		4,289	0	2,655
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,605	119,347	SH		SOLE		63,464	0	55,883
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	143	10,659	SH		OTR	2	0	0	10,659
NOV INC	COM	62955J103	531	28,735	SH		SOLE		14,380	0	14,356
NOVAGOLD RES INC	COM NEW	66987E206	130	20,884	SH		SOLE		10,052	0	10,832
NOVANTA INC	COM	67000B104	263	1,654	SH		SOLE		905	0	749
NOVARTIS AG	SPONSORED ADR	66987V109	16,312	177,321	SH		SOLE		73,403	0	103,918
NOVARTIS AG	SPONSORED ADR	66987V109	1,267	13,784	SH		OTR	2	0	0	13,784
NOVO-NORDISK A S	ADR	670100205	18,681	117,411	SH		SOLE		60,838	0	56,573
NOVO-NORDISK A S	ADR	670100205	1,903	11,971	SH		OTR	2	0	0	11,971
NRG ENERGY INC	COM NEW	629377508	846	24,686	SH		SOLE		8,604	0	16,083
NU HLDGS LTD	ORD SHS CL A	G6683N103	293	61,591	SH		SOLE		5,605	0	55,986
NU HLDGS LTD	ORD SHS CL A	G6683N103	90	19,000	SH		OTR	2	0	0	19,000
NUCOR CORP	COM	670346105	7,616	49,326	SH		SOLE		31,031	0	18,295
NUCOR CORP	COM	670346105	4,955	32,083	SH		OTR	2	0	0	32,083
NURIX THERAPEUTICS INC	COM	67080M103	313	35,215	SH		SOLE		887	0	34,328
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	333	5,969	SH		SOLE		3,662	0	2,307
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	285	8,356	SH		SOLE		4,259	0	4,097
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,491	66,724	SH		SOLE	3	0	0	66,724
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	795	23,338	SH		SOLE	3	0	0	23,338
NUSTAR ENERGY LP	UNIT COM	67058H102	732	46,797	SH		SOLE		24,217	0	22,580
NUTEX HEALTH INC	COM	67079U108	16	15,901	SH		SOLE		12,321	0	3,580
NUTRIEN LTD	COM	67077M108	2,167	29,342	SH		SOLE		15,409	0	13,934
NUTRIEN LTD	COM	67077M108	258	3,502	SH		OTR	2	0	0	3,502
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	557	47,260	SH		SOLE		9,291	0	37,969
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	343	29,157	SH		SOLE	3	0	0	29,157
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,010	90,800	SH		SOLE		13,194	0	77,606
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	232	21,082	SH		SOLE		2,991	0	18,091
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	6,986	634,541	SH		SOLE	3	0	0	634,541
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,385	204,908	SH		SOLE	3	0	0	204,908
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	336	65,792	SH		SOLE		0	0	65,792
NUVEEN MUN VALUE FD INC	COM	670928100	229	25,999	SH		SOLE		5,799	0	20,200
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	127	10,624	SH		SOLE		4,734	0	5,890
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	327	30,953	SH		SOLE		30,953	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	76	11,584	SH		SOLE		10,501	0	1,083
NUVEEN PFD & INCOME SECS FD	COM	67072C105	238	36,775	SH		SOLE		14,308	0	22,467
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	833	72,264	SH		SOLE		15,593	0	56,671
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	386	32,851	SH		SOLE		0	0	32,851
NVENT ELECTRIC PLC	SHS	G6700G107	827	19,258	SH		SOLE		10,869	0	8,388
NVENT ELECTRIC PLC	SHS	G6700G107	233	5,432	SH		OTR	2	293	0	5,139
NVIDIA CORPORATION	COM	67066G104	245,556	884,167	SH		SOLE		594,427	0	289,740
NVIDIA CORPORATION	COM	67066G104	13,217	47,617	SH		OTR	2	0	0	47,617
NVIDIA CORPORATION	COM	67066G104	27,671	99,620	SH		SOLE	3	0	0	99,620
NVR INC	COM	62944T105	1,670	300	SH		SOLE		125	0	175
NVR INC	COM	62944T105	3,650	655	SH		OTR	2	0	0	655
NWTN INC	CLASS B ORD SHS	G6693P106	407	32,991	SH		SOLE		26,943	0	6,048
NXP SEMICONDUCTORS N V	COM	N6596X109	3,273	17,556	SH		SOLE		6,898	0	10,657
OAK STR HEALTH INC	COM	67181A107	397	10,272	SH		SOLE		4,607	0	5,665
OATLY GROUP AB	SPONSORED ADS	67421J108	93	38,316	SH		SOLE		26,052	0	12,264
OCCIDENTAL PETE CORP	COM	674599105	5,119	81,998	SH		SOLE		52,915	0	29,083
OCCIDENTAL PETE CORP	COM	674599105	557	8,916	SH		OTR	2	0	0	8,916
OCEANEERING INTL INC	COM	675232102	219	12,418	SH		SOLE		4,626	0	7,792
OCEANFIRST FINL CORP	COM	675234108	1,270	68,730	SH		SOLE		56,132	0	12,598
OGE ENERGY CORP	COM	670837103	3,753	99,669	SH		SOLE		66,234	0	33,435
OIL STS INTL INC	COM	678026105	327	39,330	SH		SOLE		19,017	0	20,313
OKTA INC	CL A	679295105	1,862	21,611	SH		SOLE		6,584	0	15,027
OKTA INC	CL A	679295105	220	2,557	SH		OTR	2	0	0	2,557
OLAPLEX HLDGS INC	COM	679369108	88	20,674	SH		SOLE		10,085	0	10,589
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,561	16,327	SH		SOLE		9,214	0	7,113
OLD DOMINION FREIGHT LINE IN	COM	679580100	390	1,149	SH		OTR	2	0	0	1,149
OLD NATL BANCORP IND	COM	680033107	690	47,841	SH		SOLE		38,236	0	9,606
OLD REP INTL CORP	COM	680223104	1,339	53,631	SH		SOLE		33,813	0	19,818
OLD REP INTL CORP	COM	680223104	300	12,010	SH		SOLE	3	0	0	12,010
OLD SECOND BANCORP INC ILL	COM	680277100	715	50,891	SH		SOLE		45,229	0	5,662
OLIN CORP	COM PAR $1	680665205	887	15,994	SH		SOLE		11,870	0	4,124
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	589	10,164	SH		SOLE		2,275	0	7,889
OMEGA HEALTHCARE INVS INC	COM	681936100	3,209	117,089	SH		SOLE		80,116	0	36,973
OMEGA HEALTHCARE INVS INC	COM	681936100	276	10,058	SH		SOLE	3	0	0	10,058
OMNIAB INC	COM	68218J103	132	35,829	SH		SOLE		26,070	0	9,759
OMNICELL COM	COM	68213N109	399	6,826	SH		SOLE		2,371	0	4,455
OMNICOM GROUP INC	COM	681919106	3,010	31,915	SH		SOLE		19,642	0	12,272
ON24 INC	COM	68339B104	133	15,139	SH		SOLE		9,987	0	5,152
ON SEMICONDUCTOR CORP	COM	682189105	11,922	144,839	SH		SOLE		109,909	0	34,930
ON SEMICONDUCTOR CORP	COM	682189105	243	2,954	SH		OTR	2	0	0	2,954
ONE GAS INC	COM	68235P108	1,498	18,907	SH		SOLE		12,993	0	5,914
ONEMAIN HLDGS INC	COM	68268W103	288	7,758	SH		SOLE		6,864	0	893
ONEOK INC NEW	COM	682680103	11,280	177,551	SH		SOLE		114,146	0	63,406
ONEOK INC NEW	COM	682680103	302	4,767	SH		OTR	2	0	0	4,767
ONTO INNOVATION INC	COM	683344105	277	3,153	SH		SOLE		1,955	0	1,198
OPEN LENDING CORP	COM CL A	68373J104	221	31,382	SH		SOLE		17,416	0	13,966
OPEN TEXT CORP	COM	683715106	610	15,823	SH		SOLE		7,864	0	7,959
OPEN TEXT CORP	COM	683715106	364	9,470	SH		OTR	2	0	0	9,470
OPENDOOR TECHNOLOGIES INC	COM	683712103	72	40,681	SH		SOLE		6,685	0	33,996
OPPFI INC	COM CL A	68386H103	24	11,938	SH		SOLE		11,636	0	302
OPTINOSE INC	COM	68404V100	25	12,850	SH		SOLE		12,850	0	0
ORACLE CORP	COM	68389X105	52,566	565,874	SH		SOLE		377,359	0	188,515
ORACLE CORP	COM	68389X105	5,848	62,975	SH		OTR	2	175	0	62,800
ORACLE CORP	COM	68389X105	2,699	29,044	SH		SOLE	3	0	0	29,044
ORANGE	SPONSORED ADR	684060106	1,501	125,841	SH		SOLE		72,881	0	52,960
ORANGE	SPONSORED ADR	684060106	131	11,015	SH		OTR	2	0	0	11,015
ORASURE TECHNOLOGIES INC	COM	68554V108	220	36,302	SH		SOLE		13,572	0	22,730
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	463	86,307	SH		SOLE	3	0	0	86,307
OREILLY AUTOMOTIVE INC	COM	67103H107	6,615	7,794	SH		SOLE		4,529	0	3,265
OREILLY AUTOMOTIVE INC	COM	67103H107	449	529	SH		OTR	2	0	0	529
ORGANIGRAM HLDGS INC	COM	68620P101	9	14,740	SH		SOLE		6,829	0	7,911
ORGANON & CO	COMMON STOCK	68622V106	816	34,714	SH		SOLE		25,601	0	9,113
ORIX CORP	SPONSORED ADR	686330101	547	6,665	SH		SOLE		457	0	6,208
ORMAT TECHNOLOGIES INC	COM	686688102	220	2,595	SH		SOLE		1,457	0	1,138
OSHKOSH CORP	COM	688239201	1,271	15,291	SH		SOLE		7,015	0	8,276
OTIS WORLDWIDE CORP	COM	68902V107	4,841	57,372	SH		SOLE		37,238	0	20,134
OTTER TAIL CORP	COM	689648103	256	3,543	SH		SOLE		2,157	0	1,386
OVID THERAPEUTICS INC	COM	690469101	35	13,500	SH		SOLE		13,500	0	0
OVINTIV INC	COM	69047Q102	43,390	1,202,701	SH		SOLE		839,241	0	363,460
OWENS & MINOR INC NEW	COM	690732102	170	11,681	SH		SOLE		5,707	0	5,974
OWENS CORNING NEW	COM	690742101	385	4,029	SH		SOLE		1,956	0	2,073
OWL ROCK CAPITAL CORPORATION	COM	69121K104	11,039	875,442	SH		SOLE		311,138	0	564,304
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,119	88,758	SH		OTR	2	0	0	88,758
OWL ROCK CAPITAL CORPORATION	COM	69121K104	680	53,929	SH		SOLE	3	0	0	53,929
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,369	50,208	SH		SOLE		24,134	0	26,074
PACCAR INC	COM	693718108	3,060	41,836	SH		SOLE		17,846	0	23,990
PACCAR INC	COM	693718108	299	4,084	SH		OTR	2	0	0	4,084
PACER FDS TR	US CASH COWS 100	69374H881	423	9,009	SH		SOLE		4,257	0	4,752
PACER FDS TR	US CASH COWS 100	69374H881	19,769	421,059	SH		SOLE	3	0	0	421,059
PACER FDS TR	PACER US SMALL	69374H857	8,176	214,817	SH		SOLE	3	0	0	214,817
PACER FDS TR	LUNT LRG CP ALTR	69374H717	6,979	183,816	SH		SOLE	3	0	0	183,816
PACER FDS TR	METAURUS CAP 400	69374H436	2,594	86,663	SH		SOLE	3	0	0	86,663
PACER FDS TR	TRENDPILOT 100	69374H303	551	10,041	SH		SOLE	3	0	0	10,041
PACER FDS TR	TRENDP US LAR CP	69374H105	472	12,407	SH		SOLE	3	0	0	12,407
PACER FDS TR	INDUSTRIAL RELET	69374H766	446	11,025	SH		SOLE	3	0	0	11,025
PACER FDS TR	DEVELOPED MRKT	69374H873	429	14,490	SH		SOLE	3	0	0	14,490
PACKAGING CORP AMER	COM	695156109	3,988	28,732	SH		SOLE		21,932	0	6,800
PAGERDUTY INC	COM	69553P100	254	7,282	SH		SOLE		3,292	0	3,990
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,398	165,561	SH		SOLE		86,784	0	78,777
PALANTIR TECHNOLOGIES INC	CL A	69608A108	126	14,893	SH		OTR	2	0	0	14,893
PALANTIR TECHNOLOGIES INC	CL A	69608A108	472	55,842	SH		SOLE	3	0	0	55,842
PALO ALTO NETWORKS INC	COM	697435105	34,997	175,305	SH		SOLE		132,863	0	42,442
PALO ALTO NETWORKS INC	COM	697435105	1,865	9,345	SH		OTR	2	0	0	9,345
PAN AMERN SILVER CORP	COM	697900108	287	15,782	SH		SOLE		11,006	0	4,776
PAPA JOHNS INTL INC	COM	698813102	227	3,023	SH		SOLE		2,206	0	817
PAR PAC HOLDINGS INC	COM NEW	69888T207	204	6,982	SH		SOLE		947	0	6,035
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,406	63,106	SH		SOLE		28,603	0	34,503
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,622	72,714	SH		SOLE	3	0	0	72,714
PARK AEROSPACE CORP	COM	70014A104	166	12,385	SH		SOLE		9,941	0	2,444
PARK HOTELS & RESORTS INC	COM	700517105	329	26,627	SH		SOLE		9,438	0	17,189
PARK NATL CORP	COM	700658107	1,115	9,407	SH		SOLE		8,580	0	827
PARKER-HANNIFIN CORP	COM	701094104	8,266	24,594	SH		SOLE		11,048	0	13,545
PARKER-HANNIFIN CORP	COM	701094104	352	1,047	SH		OTR	2	0	0	1,047
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	20	18,000	SH		SOLE		18,000	0	0
PATTERSON COS INC	COM	703395103	713	26,643	SH		SOLE		22,998	0	3,644
PATTERSON-UTI ENERGY INC	COM	703481101	772	66,161	SH		SOLE		2,675	0	63,486
PAYCHEX INC	COM	704326107	43,924	383,330	SH		SOLE		229,917	0	153,413
PAYCHEX INC	COM	704326107	3,999	34,900	SH		OTR	2	0	0	34,900
PAYCHEX INC	COM	704326107	1,426	12,440	SH		SOLE	3	0	0	12,440
PAYCOM SOFTWARE INC	COM	70432V102	1,238	4,073	SH		SOLE		1,742	0	2,331
PAYCOR HCM INC	COM	70435P102	1,037	39,109	SH		SOLE		887	0	38,222
PAYLOCITY HLDG CORP	COM	70438V106	1,091	5,490	SH		SOLE		3,535	0	1,955
PAYPAL HLDGS INC	COM	70450Y103	10,185	134,195	SH		SOLE		51,426	0	82,769
PAYPAL HLDGS INC	COM	70450Y103	1,070	14,111	SH		OTR	2	0	0	14,111
PAYPAL HLDGS INC	COM	70450Y103	3,118	41,056	SH		SOLE	3	0	0	41,056
PBF ENERGY INC	CL A	69318G106	910	20,989	SH		SOLE		12,171	0	8,818
PDC ENERGY INC	COM	69327R101	721	11,273	SH		SOLE		1,581	0	9,692
PDD HOLDINGS INC	SPONSORED ADS	722304102	592	7,798	SH		SOLE		4,293	0	3,505
PEARSON PLC	SPONSORED ADR	705015105	729	69,804	SH		SOLE		30,634	0	39,171
PEARSON PLC	SPONSORED ADR	705015105	117	11,208	SH		OTR	2	0	0	11,208
PEBBLEBROOK HOTEL TR	COM	70509V100	234	16,764	SH		SOLE		3,403	0	13,361
PELOTON INTERACTIVE INC	CL A COM	70614W100	383	33,844	SH		SOLE		15,013	0	18,831
PEMBINA PIPELINE CORP	COM	706327103	475	14,660	SH		SOLE		9,857	0	4,804
PENN ENTERTAINMENT INC	COM	707569109	395	13,307	SH		SOLE		9,639	0	3,668
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	229	1,617	SH		SOLE		440	0	1,177
PENTAIR PLC	SHS	G7S00T104	1,717	31,070	SH		SOLE		16,765	0	14,305
PENUMBRA INC	COM	70975L107	2,240	8,039	SH		SOLE		648	0	7,391
PEPSICO INC	COM	713448108	138,072	757,455	SH		SOLE		534,545	0	222,910
PEPSICO INC	COM	713448108	6,569	36,045	SH		OTR	2	0	0	36,045
PEPSICO INC	COM	713448108	5,994	32,880	SH		SOLE	3	0	0	32,880
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	251	27,620	SH		SOLE		20,718	0	6,902
PERFICIENT INC	COM	71375U101	305	4,241	SH		SOLE		2,163	0	2,078
PERFORMANCE FOOD GROUP CO	COM	71377A103	701	11,617	SH		SOLE		4,002	0	7,615
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	90	11,172	SH		SOLE		5,431	0	5,741
PERKINELMER INC	COM	714046109	770	5,785	SH		SOLE		2,417	0	3,367
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	283	26,999	SH		SOLE		21,089	0	5,910
PETCO HEALTH & WELLNESS CO I	COM	71601V105	141	15,706	SH		SOLE		11,245	0	4,461
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	11	13,000	SH		SOLE		13,000	0	0
PETMED EXPRESS INC	COM	716382106	232	14,294	SH		SOLE		3,195	0	11,099
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	228	21,888	SH		SOLE		13,727	0	8,161
PFIZER INC	COM	717081103	72,598	1,779,484	SH		SOLE		1,243,172	0	536,312
PFIZER INC	COM	717081103	2,556	62,696	SH		OTR	2	166	0	62,530
PFIZER INC	COM	717081103	7,933	194,426	SH		SOLE	3	0	0	194,426
PG&E CORP	COM	69331C108	998	61,742	SH		SOLE		30,860	0	30,882
PG&E CORP	COM	69331C108	951	58,813	SH		SOLE	3	0	0	58,813
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	19,687	399,332	SH		SOLE		49,822	0	349,510
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,181	44,242	SH		SOLE	3	0	0	44,242
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	327	29,786	SH		SOLE		0	0	29,786
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	221	18,114	SH		SOLE		0	0	18,114
PGT INNOVATIONS INC	COM	69336V101	314	12,544	SH		SOLE		1,498	0	11,046
PHILIP MORRIS INTL INC	COM	718172109	23,244	239,034	SH		SOLE		138,206	0	100,828
PHILIP MORRIS INTL INC	COM	718172109	1,532	15,758	SH		OTR	2	256	0	15,502
PHILIP MORRIS INTL INC	COM	718172109	3,478	35,765	SH		SOLE	3	0	0	35,765
PHILLIPS 66	COM	718546104	64,396	635,237	SH		SOLE		454,172	0	181,064
PHILLIPS 66	COM	718546104	543	5,364	SH		OTR	2	0	0	5,364
PHILLIPS 66	COM	718546104	1,318	13,000	SH		SOLE	3	0	0	13,000
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	7,804	239,228	SH		SOLE		197,631	0	41,597
PHREESIA INC	COM	71944F106	238	7,372	SH		SOLE		4,476	0	2,896
PHYSICIANS RLTY TR	COM	71943U104	525	35,192	SH		SOLE		17,565	0	17,627
PHYSICIANS RLTY TR	COM	71943U104	244	16,346	SH		SOLE	3	0	0	16,346
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	108	14,780	SH		SOLE		8,561	0	6,219
PIMCO CORPORATE & INCOME OPP	COM	72201B101	296	23,745	SH		SOLE		5,745	0	18,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	426	23,635	SH		SOLE		23,095	0	540
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	333	18,497	SH		OTR	2	0	0	18,497
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	335	18,589	SH		SOLE	3	0	0	18,589
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,580	39,205	SH		SOLE		6,291	0	32,914
PIMCO ETF TR	25YR+ ZERO U S	72201R882	407	4,252	SH		SOLE		4,252	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	480	5,180	SH		SOLE		2,254	0	2,926
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	32,058	323,000	SH		SOLE		268,883	0	54,117
PIMCO ETF TR	25YR+ ZERO U S	72201R882	5,398	56,357	SH		SOLE	3	0	0	56,357
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,182	32,062	SH		SOLE	3	0	0	32,062
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,045	32,831	SH		SOLE	3	0	0	32,831
PIMCO INCOME STRATEGY FD	COM	72201H108	378	46,540	SH		SOLE	3	0	0	46,540
PIMCO MUN INCOME FD II	COM	72200W106	146	15,600	SH		SOLE		15,600	0	0
PIMCO MUN INCOME FD III	COM	72201A103	529	63,632	SH		SOLE		23,000	0	40,632
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,042	37,028	SH		SOLE		8,909	0	28,118
PINNACLE WEST CAP CORP	COM	723484101	1,619	20,434	SH		SOLE		12,840	0	7,594
PINTEREST INC	CL A	72352L106	1,817	66,677	SH		SOLE		12,027	0	54,650
PIONEER BANCORP INC MD	COM	723561106	100	10,093	SH		SOLE		6,710	0	3,383
PIONEER NAT RES CO	COM	723787107	5,463	26,756	SH		SOLE		11,763	0	14,993
PIONEER NAT RES CO	COM	723787107	355	1,738	SH		OTR	2	0	0	1,738
PIPER SANDLER COMPANIES	COM	724078100	690	4,981	SH		SOLE		2,191	0	2,790
PITNEY BOWES INC	COM	724479100	75	19,188	SH		SOLE		10,121	0	9,067
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	11,560	927,058	SH		SOLE		562,948	0	364,110
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	188	14,311	SH		SOLE		11,463	0	2,848
PLANET FITNESS INC	CL A	72703H101	2,273	29,267	SH		SOLE		23,845	0	5,422
PLAYSTUDIOS INC	CLASS A COM	72815G108	53	14,388	SH		SOLE		8,637	0	5,751
PLEXUS CORP	COM	729132100	215	2,202	SH		SOLE		380	0	1,822
PLUG POWER INC	COM NEW	72919P202	686	58,659	SH		SOLE		14,029	0	44,630
PLUG POWER INC	COM NEW	72919P202	327	27,865	SH		SOLE	3	0	0	27,865
PNC FINL SVCS GROUP INC	COM	693475105	59,256	466,214	SH		SOLE		341,689	0	124,525
PNC FINL SVCS GROUP INC	COM	693475105	744	5,853	SH		OTR	2	0	0	5,853
PNM RES INC	COM	69349H107	535	10,996	SH		SOLE		5,484	0	5,511
POLARIS INC	COM	731068102	3,642	32,924	SH		SOLE		2,587	0	30,337
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	142	37,390	SH		SOLE		26,691	0	10,699
POLYMET MNG CORP	COM NEW	731916409	28	12,975	SH		SOLE		10,033	0	2,942
POOL CORP	COM	73278L105	2,382	6,958	SH		SOLE		3,334	0	3,624
POPULAR INC	COM NEW	733174700	217	3,806	SH		SOLE		1,851	0	1,955
PORTLAND GEN ELEC CO	COM NEW	736508847	583	11,923	SH		SOLE		5,630	0	6,294
POSCO HOLDINGS INC	SPONSORED ADR	693483109	532	7,638	SH		SOLE		2,524	0	5,114
POSCO HOLDINGS INC	SPONSORED ADR	693483109	340	4,940	SH		OTR	2	0	0	4,940
POST HLDGS INC	COM	737446104	215	2,398	SH		SOLE		1,074	0	1,324
POTLATCHDELTIC CORPORATION	COM	737630103	403	8,146	SH		SOLE		6,221	0	1,925
POWER INTEGRATIONS INC	COM	739276103	919	10,869	SH		SOLE		4,038	0	6,831
PPG INDS INC	COM	693506107	4,155	31,125	SH		SOLE		18,171	0	12,954
PPL CORP	COM	69351T106	1,155	41,559	SH		SOLE		17,138	0	24,421
PRECISION DRILLING CORP	COM NEW	74022D407	554	10,779	SH		SOLE		176	0	10,603
PRICE T ROWE GROUP INC	COM	74144T108	11,833	104,838	SH		SOLE		65,159	0	39,680
PRICE T ROWE GROUP INC	COM	74144T108	300	2,659	SH		OTR	2	0	0	2,659
PRIMERICA INC	COM	74164M108	386	2,246	SH		SOLE		1,249	0	997
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	2,830	166,555	SH		SOLE	3	0	0	166,555
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,914	25,757	SH		SOLE		14,945	0	10,811
PROASSURANCE CORP	COM	74267C106	186	10,077	SH		SOLE		7,721	0	2,356
PROCORE TECHNOLOGIES INC	COM	74275K108	387	6,193	SH		SOLE		4,222	0	1,971
PROCTER AND GAMBLE CO	COM	742718109	294,505	1,980,751	SH		SOLE		1,484,036	0	496,715
PROCTER AND GAMBLE CO	COM	742718109	4,886	32,878	SH		OTR	2	0	0	32,878
PROCTER AND GAMBLE CO	COM	742718109	9,893	66,536	SH		SOLE	3	0	0	66,536
PROFIRE ENERGY INC	COM	74316X101	51	41,250	SH		SOLE		41,250	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,848	49,583	SH		SOLE		25,872	0	23,711
PROGRESSIVE CORP	COM	743315103	17,318	121,039	SH		SOLE		73,317	0	47,722
PROGRESSIVE CORP	COM	743315103	879	6,138	SH		OTR	2	0	0	6,138
PROLOGIS INC.	COM	74340W103	11,898	95,444	SH		SOLE		39,792	0	55,652
PROLOGIS INC.	COM	74340W103	1,231	9,888	SH		OTR	2	0	0	9,888
PROPETRO HLDG CORP	COM	74347M108	101	14,111	SH		SOLE		4,763	0	9,348
PROQR THRAPEUTICS N V	SHS EURO	N71542109	39	18,334	SH		SOLE		0	0	18,334
PROSHARES TR	BITCOIN STRATE	74347G440	264	15,069	SH		SOLE		6,038	0	9,031
PROSHARES TR	DJ BRKFLD GLB	74347B508	999	21,986	SH		SOLE		657	0	21,329
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,528	30,431	SH		SOLE		30,031	0	400
PROSHARES TR	PSHS ULTRA DOW30	74347R305	257	4,029	SH		SOLE		4,029	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	699	14,102	SH		SOLE		14,102	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,237	24,521	SH		SOLE		23,195	0	1,326
PROSHARES TR	S&P MDCP 400 DIV	74347B680	291	4,114	SH		SOLE		1,947	0	2,167
PROSHARES TR	SHORT QQQ NEW	74347B714	2,986	244,768	SH		SOLE		132	0	244,636
PROSHARES TR	ULTRAPRO QQQ	74347X831	823	29,134	SH		SOLE		24,871	0	4,263
PROSHARES TR	ULTRPRO S&P500	74347X864	510	13,232	SH		SOLE		13,232	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,061	77,393	SH		SOLE	3	0	0	77,393
PROSHARES TR	PSHS ULTRA QQQ	74347R206	986	19,886	SH		SOLE	3	0	0	19,886
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	15	15,000	SH		SOLE		0	0	15,000
PROSPECT CAP CORP	COM	74348T102	797	114,554	SH		SOLE	3	0	0	114,554
PROSPERITY BANCSHARES INC	COM	743606105	2,355	38,278	SH		SOLE		30,083	0	8,195
PROTAGONIST THERAPEUTICS INC	COM	74366E102	324	14,072	SH		SOLE		7,915	0	6,157
PROTERRA INC	COM	74374T109	15	10,180	SH		SOLE		8,806	0	1,374
PROTHENA CORP PLC	SHS	G72800108	5,191	107,107	SH		SOLE		15,362	0	91,745
PROVIDENT FINL SVCS INC	COM	74386T105	241	12,574	SH		SOLE		5,299	0	7,276
PRUDENTIAL FINL INC	COM	744320102	86,862	1,049,879	SH		SOLE		797,949	0	251,930
PRUDENTIAL FINL INC	COM	744320102	548	6,632	SH		OTR	2	0	0	6,632
PRUDENTIAL PLC	ADR	74435K204	668	24,441	SH		SOLE		9,420	0	15,021
PTC INC	COM	69370C100	1,020	7,959	SH		SOLE		4,861	0	3,098
PUBLIC STORAGE	COM	74460D109	5,597	18,533	SH		SOLE		10,048	0	8,485
PUBLIC STORAGE	COM	74460D109	2,438	8,073	SH		OTR	2	27	0	8,046
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,811	125,094	SH		SOLE		82,715	0	42,379
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	321	5,135	SH		OTR	2	110	0	5,025
PULTE GROUP INC	COM	745867101	3,315	56,895	SH		SOLE		8,383	0	48,512
PURE STORAGE INC	CL A	74624M102	592	23,233	SH		SOLE		13,914	0	9,319
PURECYCLE TECHNOLOGIES INC	COM	74623V103	232	33,188	SH		SOLE		27,888	0	5,300
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	66	18,408	SH		SOLE		5,293	0	13,115
PVH CORPORATION	COM	693656100	350	3,936	SH		SOLE		1,929	0	2,007
QIAGEN NV	SHS NEW	N72482123	755	16,445	SH		SOLE		6,640	0	9,805
QORVO INC	COM	74736K101	846	8,335	SH		SOLE		3,505	0	4,830
QUAD / GRAPHICS INC	COM CL A	747301109	47	10,987	SH		SOLE		10,987	0	0
QUAKER HOUGHTON	COM	747316107	561	2,837	SH		SOLE		963	0	1,874
QUALCOMM INC	COM	747525103	59,250	464,419	SH		SOLE		346,080	0	118,338
QUALCOMM INC	COM	747525103	6,069	47,568	SH		OTR	2	0	0	47,568
QUALCOMM INC	COM	747525103	2,715	21,277	SH		SOLE	3	0	0	21,277
QUALYS INC	COM	74758T303	323	2,488	SH		SOLE		1,483	0	1,005
QUANTA SVCS INC	COM	74762E102	3,271	19,628	SH		SOLE		13,992	0	5,636
QUANTUMSCAPE CORP	COM CL A	74767V109	265	32,592	SH		SOLE		10,083	0	22,509
QUANTUMSCAPE CORP	COM CL A	74767V109	136	16,632	SH		OTR	2	0	0	16,632
QUEST DIAGNOSTICS INC	COM	74834L100	2,233	15,785	SH		SOLE		8,310	0	7,475
QUEST DIAGNOSTICS INC	COM	74834L100	3,835	27,108	SH		OTR	2	40	0	27,068
QUIDELORTHO CORP	COM	219798105	691	7,755	SH		SOLE		712	0	7,043
QUOTIENT TECHNOLOGY INC	COM	749119103	186	56,910	SH		SOLE		790	0	56,120
QURATE RETAIL INC	COM SER A	74915M100	13	13,081	SH		SOLE		11,628	0	1,452
R1 RCM INC	COM	77634L105	441	29,395	SH		SOLE		19,875	0	9,520
RADIAN GROUP INC	COM	750236101	496	22,448	SH		SOLE		3,327	0	19,120
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	222	15,138	SH		SOLE		9,811	0	5,327
RALLYBIO CORP	COM	75120L100	102	17,919	SH		SOLE		2,315	0	15,604
RALPH LAUREN CORP	CL A	751212101	201	1,726	SH		SOLE		1,047	0	679
RAMBUS INC DEL	COM	750917106	545	10,641	SH		SOLE		3,538	0	7,103
RANGE RES CORP	COM	75281A109	237	9,043	SH		SOLE		2,285	0	6,758
RANPAK HOLDINGS CORP	COM CL A	75321W103	114	21,783	SH		SOLE		12,536	0	9,247
RAPID7 INC	COM	753422104	534	11,703	SH		SOLE		3,296	0	8,407
RAYMOND JAMES FINL INC	COM	754730109	1,888	20,255	SH		SOLE		5,211	0	15,044
RAYONIER INC	COM	754907103	322	9,673	SH		SOLE		3,348	0	6,325
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	30,876	315,299	SH		SOLE		188,424	0	126,874
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,128	21,737	SH		OTR	2	122	0	21,615
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,776	28,349	SH		SOLE	3	0	0	28,349
RBC BEARINGS INC	COM	75524B104	948	4,076	SH		SOLE		1,590	0	2,486
READY CAPITAL CORP	COM	75574U101	7,397	729,042	SH		SOLE		1,427	0	727,615
REALTY INCOME CORP	COM	756109104	6,823	107,787	SH		SOLE		64,465	0	43,322
REALTY INCOME CORP	COM	756109104	634	10,052	SH		OTR	2	0	0	10,052
REALTY INCOME CORP	COM	756109104	1,541	24,338	SH		SOLE	3	0	0	24,338
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	419	14,747	SH		SOLE		6,883	0	7,864
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,282	192,156	SH		SOLE		192,066	0	90
REDFIN CORP	COM	75737F108	464	51,477	SH		SOLE		18,455	0	33,022
REGAL REXNORD CORPORATION	COM	758750103	677	4,809	SH		SOLE		1,806	0	3,002
REGENCY CTRS CORP	COM	758849103	480	7,854	SH		SOLE		4,601	0	3,253
REGENERON PHARMACEUTICALS	COM	75886F107	5,213	6,348	SH		SOLE		3,114	0	3,234
REGENERON PHARMACEUTICALS	COM	75886F107	604	736	SH		OTR	2	0	0	736
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,915	103,216	SH		SOLE		55,943	0	47,273
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,259	17,012	SH		SOLE		5,189	0	11,823
RELIANCE STEEL & ALUMINUM CO	COM	759509102	835	3,256	SH		SOLE		1,548	0	1,709
RELIANCE STEEL & ALUMINUM CO	COM	759509102	285	1,112	SH		OTR	2	0	0	1,112
RELMADA THERAPEUTICS INC	COM	75955J402	56	24,855	SH		SOLE		11,555	0	13,300
RELX PLC	SPONSORED ADR	759530108	1,744	53,794	SH		SOLE		17,911	0	35,883
RELX PLC	SPONSORED ADR	759530108	425	13,115	SH		OTR	2	0	0	13,115
RENAISSANCERE HLDGS LTD	COM	G7496G103	710	3,545	SH		SOLE		2,148	0	1,397
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	546	14,995	SH		SOLE		4,687	0	10,308
REPAY HLDGS CORP	COM CL A	76029L100	271	41,240	SH		SOLE		25,757	0	15,483
REPLIGEN CORP	COM	759916109	528	3,132	SH		SOLE		1,037	0	2,095
REPUBLIC FIRST BANCORP INC	COM	760416107	26	19,296	SH		SOLE		15,839	0	3,457
REPUBLIC SVCS INC	COM	760759100	10,028	74,165	SH		SOLE		55,850	0	18,315
REPUBLIC SVCS INC	COM	760759100	240	1,779	SH		OTR	2	0	0	1,779
RESIDEO TECHNOLOGIES INC	COM	76118Y104	502	27,449	SH		SOLE		20,713	0	6,736
RESMED INC	COM	761152107	1,860	8,501	SH		SOLE		3,785	0	4,716
RESMED INC	COM	761152107	290	1,329	SH		OTR	2	0	0	1,329
RESTAURANT BRANDS INTL INC	COM	76131D103	550	8,211	SH		SOLE		2,438	0	5,773
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	182	13,070	SH		SOLE		2,749	0	10,321
REVANCE THERAPEUTICS INC	COM	761330109	242	7,513	SH		SOLE		4,199	0	3,314
REXFORD INDL RLTY INC	COM	76169C100	645	10,816	SH		SOLE		5,789	0	5,027
REYNOLDS CONSUMER PRODS INC	COM	76171L106	213	7,740	SH		SOLE		4,676	0	3,063
RH	COM	74967X103	277	1,137	SH		SOLE		682	0	455
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,386	36,419	SH		SOLE		36,392	0	27
RING ENERGY INC	COM	76680V108	24	12,664	SH		SOLE		3,497	0	9,167
RINGCENTRAL INC	CL A	76680R206	617	20,129	SH		SOLE	3	0	0	20,129
RIO TINTO PLC	SPONSORED ADR	767204100	5,735	83,636	SH		SOLE		37,038	0	46,598
RIO TINTO PLC	SPONSORED ADR	767204100	866	12,660	SH		OTR	2	0	0	12,660
RIOT PLATFORMS INC	COM	767292105	275	27,566	SH		SOLE		16,845	0	10,720
RITCHIE BROS AUCTIONEERS	COM	767744105	1,486	26,411	SH		SOLE		7,334	0	19,077
RITHM CAPITAL CORP	COM NEW	64828T201	401	50,233	SH		SOLE		27,326	0	22,907
RITHM CAPITAL CORP	COM NEW	64828T201	89	11,124	SH		OTR	2	0	0	11,124
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	538	34,816	SH		SOLE		16,506	0	18,310
RLI CORP	COM	749607107	321	2,412	SH		SOLE		1,329	0	1,083
RLJ LODGING TR	COM	74965L101	186	17,583	SH		SOLE		6,893	0	10,690
ROBERT HALF INTL INC	COM	770323103	1,396	17,326	SH		SOLE		6,515	0	10,811
ROBINHOOD MKTS INC	COM CL A	770700102	583	60,028	SH		SOLE		51,709	0	8,319
ROBLOX CORP	CL A	771049103	821	18,279	SH		SOLE		6,971	0	11,308
ROBLOX CORP	CL A	771049103	778	17,296	SH		SOLE	3	0	0	17,296
ROCKET COS INC	COM CL A	77311W101	106	11,754	SH		SOLE		9,926	0	1,828
ROCKET LAB USA INC	COM	773122106	78	19,398	SH		SOLE		3,458	0	15,940
ROCKWELL AUTOMATION INC	COM	773903109	17,104	58,296	SH		SOLE		42,100	0	16,197
ROCKWELL AUTOMATION INC	COM	773903109	2,419	8,245	SH		OTR	2	0	0	8,245
ROGERS COMMUNICATIONS INC	CL B	775109200	404	8,723	SH		SOLE		4,261	0	4,462
ROGERS CORP	COM	775133101	217	1,328	SH		SOLE		460	0	868
ROKU INC	COM CL A	77543R102	1,418	21,600	SH		SOLE		2,019	0	19,581
ROLLINS INC	COM	775711104	3,339	88,963	SH		SOLE		20,852	0	68,111
ROPER TECHNOLOGIES INC	COM	776696106	15,627	35,465	SH		SOLE		9,918	0	25,547
ROPER TECHNOLOGIES INC	COM	776696106	371	842	SH		OTR	2	0	0	842
ROSS STORES INC	COM	778296103	3,611	34,056	SH		SOLE		15,387	0	18,669
ROYAL BK CDA SUSTAINABL	COM	780087102	4,519	47,282	SH		SOLE		21,945	0	25,337
ROYAL BK CDA SUSTAINABL	COM	780087102	603	6,315	SH		OTR	2	0	0	6,315
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,608	55,263	SH		SOLE		36,646	0	18,617
ROYAL CARIBBEAN GROUP	COM	V7780T103	203	3,103	SH		OTR	2	0	0	3,103
ROYAL GOLD INC	COM	780287108	1,050	8,093	SH		SOLE		5,796	0	2,296
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	602	16,698	SH		SOLE		8,734	0	7,964
RPC INC	COM	749660106	95	12,414	SH		SOLE		4,700	0	7,714
RPM INTL INC	COM	749685103	1,798	20,638	SH		SOLE		6,417	0	14,220
RPT REALTY	SH BEN INT	74971D101	111	11,729	SH		SOLE		5,545	0	6,184
RUSH ENTERPRISES INC	CL A	781846209	659	12,067	SH		SOLE		2,083	0	9,983
RXSIGHT INC	COM	78349D107	168	10,101	SH		SOLE		77	0	10,024
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	458	4,870	SH		SOLE		260	0	4,610
RYDER SYS INC	COM	783549108	206	2,322	SH		SOLE		1,063	0	1,259
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,103	12,289	SH		SOLE		7,820	0	4,469
S & T BANCORP INC	COM	783859101	277	8,795	SH		SOLE		3,534	0	5,262
S&P GLOBAL INC	COM	78409V104	16,616	48,204	SH		SOLE		27,679	0	20,524
S&P GLOBAL INC	COM	78409V104	735	2,134	SH		OTR	2	0	0	2,134
SAB BIOTHERAPEUTICS INC	COM	78397T103	30	69,000	SH		SOLE		69,000	0	0
SAFEHOLD INC	COM	78646V107	132	10,984	SH		SOLE		4,011	0	6,972
SAIA INC	COM	78709Y105	399	1,468	SH		SOLE		691	0	777
SALESFORCE INC	COM	79466L302	39,497	197,742	SH		SOLE		121,560	0	76,182
SALESFORCE INC	COM	79466L302	1,214	6,087	SH		OTR	2	0	0	6,087
SALESFORCE INC	COM	79466L302	6,723	33,651	SH		SOLE	3	0	0	33,651
SALLY BEAUTY HLDGS INC	COM	79546E104	187	11,993	SH		SOLE		8,113	0	3,880
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	358	34,050	SH		SOLE		33,550	0	500
SANDSTORM GOLD LTD	COM NEW	80013R206	1,170	201,314	SH		SOLE		7,079	0	194,235
SANDY SPRING BANCORP INC	COM	800363103	502	19,314	SH		SOLE		13,149	0	6,166
SANGAMO THERAPEUTICS INC	COM	800677106	24	13,716	SH		SOLE		1,719	0	11,997
SANMINA CORPORATION	COM	801056102	290	4,763	SH		SOLE		2,396	0	2,367
SANOFI	SPONSORED ADR	80105N105	3,477	63,926	SH		SOLE		22,341	0	41,585
SANOFI	SPONSORED ADR	80105N105	968	17,798	SH		OTR	2	162	0	17,636
SAP SE	SPON ADR	803054204	7,397	58,461	SH		SOLE		26,694	0	31,766
SAP SE	SPON ADR	803054204	842	6,660	SH		OTR	2	0	0	6,660
SARATOGA INVT CORP	COM NEW	80349A208	251	9,927	SH		SOLE		5,927	0	4,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,829	7,010	SH		SOLE		3,564	0	3,446
SCHLUMBERGER LTD	COM STK	806857108	11,735	239,044	SH		SOLE		164,204	0	74,840
SCHLUMBERGER LTD	COM STK	806857108	339	6,906	SH		OTR	2	0	0	6,906
SCHLUMBERGER LTD	COM STK	806857108	838	17,074	SH		SOLE	3	0	0	17,074
SCHNEIDER NATIONAL INC	CL B	80689H102	336	12,557	SH		SOLE		4,028	0	8,529
SCHWAB CHARLES CORP	COM	808513105	42,418	809,788	SH		SOLE		617,460	0	192,329
SCHWAB CHARLES CORP	COM	808513105	928	17,717	SH		OTR	2	0	0	17,717
SCHWAB CHARLES CORP	COM	808513105	1,284	24,505	SH		SOLE	3	0	0	24,505
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	203	4,259	SH		SOLE		1,891	0	2,368
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	3,520	88,990	SH		SOLE		23,180	0	65,809
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	26,107	1,064,719	SH		SOLE		537,942	0	526,777
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,424	28,237	SH		SOLE		26,696	0	1,541
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	163,779	4,706,296	SH		SOLE		3,230,541	0	1,475,755
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,549	45,961	SH		SOLE		43,445	0	2,516
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	6,780	123,456	SH		SOLE		112,304	0	11,152
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,089	84,008	SH		SOLE		69,079	0	14,930
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,428	54,811	SH		SOLE		46,986	0	7,825
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	10,781	344,773	SH		SOLE		228,654	0	116,119
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,010	30,493	SH		SOLE		28,153	0	2,340
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,014	102,776	SH		SOLE		98,327	0	4,449
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	13,171	280,764	SH		SOLE		224,908	0	55,856
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	42,732	893,031	SH		SOLE		601,196	0	291,835
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	141,890	1,939,450	SH		SOLE		1,457,345	0	482,105
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	217,322	3,334,694	SH		SOLE		2,990,317	0	344,377
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	135,999	2,073,784	SH		SOLE		1,779,083	0	294,701
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	181,351	3,749,240	SH		SOLE		3,409,191	0	340,049
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	37,185	548,044	SH		SOLE		445,929	0	102,115
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11,318	580,418	SH		SOLE		331,357	0	249,061
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	60,493	1,442,723	SH		SOLE		1,241,870	0	200,853
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,956	55,132	SH		SOLE		36,919	0	18,214
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	509	10,710	SH		OTR	2	0	0	10,710
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	567	14,324	SH		OTR	2	0	0	14,324
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,033	82,932	SH		OTR	2	0	0	82,932
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,505	215,651	SH		OTR	2	0	0	215,651
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	281	9,001	SH		OTR	2	0	0	9,001
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	665	13,633	SH		OTR	2	0	0	13,633
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,794	59,564	SH		OTR	2	1,775	0	57,789
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	16,866	352,476	SH		OTR	2	970	0	351,506
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,467	74,732	SH		OTR	2	282	0	74,450
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,523	130,777	SH		OTR	2	3,780	0	126,997
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	17,301	263,835	SH		OTR	2	582	0	263,253
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,981	82,305	SH		OTR	2	0	0	82,305
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,510	22,262	SH		OTR	2	0	0	22,262
SCHWAB STRATEGIC TR	US REIT ETF	808524847	389	19,925	SH		OTR	2	0	0	19,925
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,126	50,700	SH		OTR	2	0	0	50,700
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,302	127,387	SH		SOLE	3	0	0	127,387
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,554	101,128	SH		SOLE	3	0	0	101,128
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,990	54,544	SH		SOLE	3	0	0	54,544
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,431	70,502	SH		SOLE	3	0	0	70,502
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,019	44,501	SH		SOLE	3	0	0	44,501
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,316	47,461	SH		SOLE	3	0	0	47,461
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,752	50,352	SH		SOLE	3	0	0	50,352
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,627	32,270	SH		SOLE	3	0	0	32,270
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,199	22,374	SH		SOLE	3	0	0	22,374
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	978	14,920	SH		SOLE	3	0	0	14,920
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	812	16,964	SH		SOLE	3	0	0	16,964
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	779	18,575	SH		SOLE	3	0	0	18,575
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	591	12,222	SH		SOLE	3	0	0	12,222
SCIENCE APPLICATIONS INTL CO	COM	808625107	315	2,930	SH		SOLE		825	0	2,105
SCOTTS MIRACLE-GRO CO	CL A	810186106	827	11,870	SH		SOLE		2,903	0	8,968
SEA LTD	SPONSORD ADS	81141R100	1,116	12,897	SH		SOLE		5,842	0	7,055
SEA LTD	SPONSORD ADS	81141R100	258	2,980	SH		OTR	2	0	0	2,980
SEA LTD	SPONSORD ADS	81141R100	1,806	20,865	SH		SOLE	3	0	0	20,865
SEACOAST BKG CORP FLA	COM NEW	811707801	413	17,447	SH		SOLE		10,683	0	6,764
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,900	28,741	SH		SOLE		16,532	0	12,209
SEAGEN INC	COM	81181C104	2,096	10,350	SH		SOLE		1,400	0	8,950
SEALED AIR CORP NEW	COM	81211K100	504	10,998	SH		SOLE		3,377	0	7,621
SEELOS THERAPEUTICS INC	COM	81577F109	37	53,296	SH		SOLE		3,967	0	49,329
SEI INVTS CO	COM	784117103	401	6,960	SH		SOLE		1,438	0	5,522
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,343	74,915	SH		SOLE		50,201	0	24,714
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,620	152,365	SH		SOLE		91,817	0	60,548
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,635	237,472	SH		SOLE		166,534	0	70,939
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16,795	449,351	SH		SOLE		275,410	0	173,941
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,810	65,598	SH		SOLE		46,667	0	18,932
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,651	102,421	SH		SOLE		52,967	0	49,454
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,355	134,065	SH		SOLE		80,658	0	53,407
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,093	99,755	SH		SOLE		51,080	0	48,675
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,822	248,533	SH		SOLE		116,891	0	131,643
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,485	30,812	SH		SOLE		21,197	0	9,615
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	57,105	378,237	SH		SOLE		276,802	0	101,436
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,728	20,859	SH		OTR	2	0	0	20,859
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	487	15,174	SH		OTR	2	0	0	15,174
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	427	11,432	SH		OTR	2	179	0	11,253
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	206	1,379	SH		OTR	2	0	0	1,379
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,853	14,316	SH		OTR	2	0	0	14,316
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	205	2,029	SH		OTR	2	0	0	2,029
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	284	4,214	SH		OTR	2	0	0	4,214
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,113	33,861	SH		OTR	2	462	0	33,399
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18,874	252,624	SH		SOLE	3	0	0	252,624
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,151	113,575	SH		SOLE	3	0	0	113,575
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	15,889	196,989	SH		SOLE	3	0	0	196,989
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,804	68,005	SH		SOLE	3	0	0	68,005
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,614	127,262	SH		SOLE	3	0	0	127,262
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,616	75,267	SH		SOLE	3	0	0	75,267
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,373	89,008	SH		SOLE	3	0	0	89,008
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,130	190,679	SH		SOLE	3	0	0	190,679
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,642	37,726	SH		SOLE	3	0	0	37,726
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,606	123,214	SH		SOLE	3	0	0	123,214
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,337	23,063	SH		SOLE	3	0	0	23,063
SELECTIVE INS GROUP INC	COM	816300107	571	5,996	SH		SOLE		3,590	0	2,407
SELECTQUOTE INC	COM	816307300	5,323	2,453,045	SH		SOLE		184,109	0	2,268,936
SEMPRA	COM	816851109	3,693	24,437	SH		SOLE		15,071	0	9,365
SEMPRA	COM	816851109	490	3,243	SH		OTR	2	0	0	3,243
SEMTECH CORP	COM	816850101	215	8,812	SH		SOLE		1,084	0	7,728
SEMTECH CORP	COM	816850101	256	10,594	SH		SOLE	3	0	0	10,594
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	624	12,485	SH		SOLE		7,656	0	4,829
SENSEONICS HLDGS INC	COM	81727U105	14	19,375	SH		SOLE		19,108	0	267
SERVICE CORP INTL	COM	817565104	602	8,753	SH		SOLE		5,088	0	3,665
SERVICE PPTYS TR	COM SH BEN INT	81761L102	288	28,950	SH		SOLE		12,751	0	16,200
SERVICENOW INC	COM	81762P102	78,845	169,734	SH		SOLE		119,211	0	50,522
SERVICENOW INC	COM	81762P102	961	2,076	SH		OTR	2	0	0	2,076
SHAKE SHACK INC	CL A	819047101	202	3,635	SH		SOLE		2,258	0	1,377
SHARECARE INC	COM CL A	81948W104	62	43,990	SH		SOLE		38,875	0	5,115
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	492	16,452	SH		SOLE		8,729	0	7,723
SHELL PLC	SPON ADS	780259305	16,147	280,578	SH		SOLE		181,765	0	98,813
SHELL PLC	SPON ADS	780259305	1,531	26,596	SH		OTR	2	1,103	0	25,493
SHENANDOAH TELECOMMUNICATION	COM	82312B106	339	17,815	SH		SOLE		503	0	17,312
SHERWIN WILLIAMS CO	COM	824348106	28,581	127,190	SH		SOLE		56,988	0	70,202
SHERWIN WILLIAMS CO	COM	824348106	4,870	21,672	SH		OTR	2	0	0	21,672
SHIFT4 PMTS INC	CL A	82452J109	486	6,412	SH		SOLE		3,332	0	3,080
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	366	13,593	SH		SOLE		4,458	0	9,135
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	321	11,888	SH		OTR	2	0	0	11,888
SHOCKWAVE MED INC	COM	82489T104	823	3,799	SH		SOLE		1,428	0	2,370
SHOPIFY INC	CL A	82509L107	5,507	114,879	SH		SOLE		97,411	0	17,468
SHOPIFY INC	CL A	82509L107	563	11,792	SH		OTR	2	0	0	11,792
SHOPIFY INC	CL A	82509L107	5,611	117,036	SH		SOLE	3	0	0	117,036
SHOTSPOTTER INC	COM	82536T107	2,546	64,739	SH		SOLE		367	0	64,372
SHYFT GROUP INC	COM	825698103	278	12,239	SH		SOLE		1,673	0	10,566
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	416	49,972	SH		SOLE		37,890	0	12,082
SIERRA BANCORP	COM	82620P102	252	14,645	SH		SOLE	3	0	0	14,645
SIGMA LITHIUM CORPORATION	COM	826599102	266	7,078	SH		SOLE		3,963	0	3,115
SIGNET JEWELERS LIMITED	SHS	G81276100	358	4,611	SH		SOLE		1,776	0	2,834
SILGAN HLDGS INC	COM	827048109	272	5,080	SH		SOLE		2,772	0	2,308
SILICON LABORATORIES INC	COM	826919102	780	4,457	SH		SOLE		1,513	0	2,944
SILVERCREST METALS INC	COM	828363101	110	15,349	SH		SOLE		13,981	0	1,368
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	176	10,076	SH		SOLE		2,614	0	7,462
SIMON PPTY GROUP INC NEW	COM	828806109	4,154	37,143	SH		SOLE		19,752	0	17,391
SIMON PPTY GROUP INC NEW	COM	828806109	327	2,932	SH		OTR	2	0	0	2,932
SIMPSON MFG INC	COM	829073105	661	6,030	SH		SOLE		666	0	5,364
SIRIUS XM HOLDINGS INC	COM	82968B103	440	110,913	SH		SOLE		63,093	0	47,820
SIRIUS XM HOLDINGS INC	COM	82968B103	46	11,638	SH		OTR	2	0	0	11,638
SIRIUSPOINT LTD	COM	G8192H106	189	23,250	SH		SOLE		4,829	0	18,421
SITE CTRS CORP	COM	82981J109	192	15,669	SH		SOLE		5,770	0	9,899
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	554	4,048	SH		SOLE		1,906	0	2,142
SITIME CORP	COM	82982T106	380	2,673	SH		SOLE		1,440	0	1,233
SIX FLAGS ENTMT CORP NEW	COM	83001A102	499	18,714	SH		SOLE		8,062	0	10,652
SIXTH STREET SPECIALTY LENDI	COM	83012A109	249	13,596	SH		SOLE		9,132	0	4,464
SIXTH STREET SPECIALTY LENDI	COM	83012A109	428	23,411	SH		OTR	2	0	0	23,411
SJW GROUP	COM	784305104	721	9,465	SH		SOLE		2,724	0	6,740
SK TELECOM LTD	SPONSORED ADR	78440P306	373	18,172	SH		SOLE		11,399	0	6,773
SKILLZ INC	COM	83067L109	7	12,264	SH		SOLE		7,757	0	4,507
SKYLINE CHAMPION CORPORATION	COM	830830105	565	7,508	SH		SOLE		1,342	0	6,166
SKYWORKS SOLUTIONS INC	COM	83088M102	3,049	25,845	SH		SOLE		14,831	0	11,014
SKYWORKS SOLUTIONS INC	COM	83088M102	1,537	13,031	SH		SOLE	3	0	0	13,031
SLEEP NUMBER CORP	COM	83125X103	1,482	48,725	SH		SOLE		7,134	0	41,591
SM ENERGY CO	COM	78454L100	4,043	143,561	SH		SOLE		7,731	0	135,830
SMARTSHEET INC	COM CL A	83200N103	271	5,671	SH		SOLE		2,514	0	3,157
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6,477	232,075	SH		SOLE		66,992	0	165,083
SMITH A O CORP	COM	831865209	927	13,413	SH		SOLE		6,908	0	6,504
SMUCKER J M CO	COM NEW	832696405	4,644	29,512	SH		SOLE		20,217	0	9,294
SNAP INC	CL A	83304A106	161	14,370	SH		SOLE		6,292	0	8,078
SNAP INC	CL A	83304A106	242	21,576	SH		SOLE	3	0	0	21,576
SNAP ON INC	COM	833034101	3,983	16,135	SH		SOLE		5,293	0	10,843
SNAP ON INC	COM	833034101	3,089	12,511	SH		OTR	2	0	0	12,511
SNOWFLAKE INC	CL A	833445109	19,879	128,909	SH		SOLE		5,585	0	123,324
SNOWFLAKE INC	CL A	833445109	1,116	7,245	SH		OTR	2	0	0	7,245
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	415	5,122	SH		SOLE		4,991	0	131
SOFI TECHNOLOGIES INC	COM	83406F102	1,104	181,957	SH		SOLE		130,228	0	51,729
SOFI TECHNOLOGIES INC	COM	83406F102	2,610	429,979	SH		SOLE	3	0	0	429,979
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	678	2,234	SH		SOLE		1,286	0	948
SOMALOGIC INC	CLASS A COM	83444K105	26	10,134	SH		SOLE		3,234	0	6,900
SONIC AUTOMOTIVE INC	CL A	83545G102	360	6,623	SH		SOLE		282	0	6,341
SONOCO PRODS CO	COM	835495102	809	13,270	SH		SOLE		11,111	0	2,159
SONOS INC	COM	83570H108	658	33,550	SH		SOLE		8,508	0	25,042
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,472	27,315	SH		SOLE		6,387	0	20,928
SONY GROUP CORPORATION	SPONSORED ADR	835699307	831	9,183	SH		OTR	2	0	0	9,183
SOTERA HEALTH CO	COM	83601L102	306	17,076	SH		SOLE		11,569	0	5,507
SOUTHERN CO	COM	842587107	21,015	302,045	SH		SOLE		96,354	0	205,691
SOUTHERN CO	COM	842587107	1,674	24,059	SH		OTR	2	548	0	23,511
SOUTHERN CO	COM	842587107	1,543	22,180	SH		SOLE	3	0	0	22,180
SOUTHERN COPPER CORP	COM	84265V105	1,763	23,131	SH		SOLE		11,269	0	11,861
SOUTHERN COPPER CORP	COM	84265V105	258	3,390	SH		OTR	2	0	0	3,390
SOUTHSTATE CORPORATION	COM	840441109	300	4,216	SH		SOLE		1,644	0	2,572
SOUTHWEST AIRLS CO	COM	844741108	2,107	64,787	SH		SOLE		41,563	0	23,224
SOUTHWEST AIRLS CO	COM	844741108	1,517	46,623	SH		SOLE	3	0	0	46,623
SOUTHWEST GAS HLDGS INC	COM	844895102	552	8,844	SH		SOLE		2,360	0	6,484
SOUTHWESTERN ENERGY CO	COM	845467109	205	41,006	SH		SOLE		6,689	0	34,317
SOVOS BRANDS INC	COM	84612U107	384	23,042	SH		SOLE		16,195	0	6,847
SPARTANNASH CO	COM	847215100	380	15,320	SH		SOLE		14,269	0	1,051
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14,901	44,798	SH		SOLE		36,103	0	8,695
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	542	1,628	SH		OTR	2	0	0	1,628
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,441	16,357	SH		SOLE	3	0	0	16,357
SPDR GOLD TR	GOLD SHS	78463V107	41,521	226,607	SH		SOLE		128,008	0	98,599
SPDR GOLD TR	GOLD SHS	78463V107	552	3,011	SH		OTR	2	0	0	3,011
SPDR GOLD TR	GOLD SHS	78463V107	7,519	41,040	SH		SOLE	3	0	0	41,040
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	26,501	643,861	SH		SOLE		192,592	0	451,269
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	494	18,806	SH		SOLE		1,316	0	17,490
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	252	5,621	SH		SOLE		1,049	0	4,573
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5,494	96,238	SH		SOLE		67,727	0	28,511
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,150	44,680	SH		SOLE		36,389	0	8,291
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	252	3,632	SH		SOLE		3,602	0	30
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	33,280	1,036,123	SH		SOLE		511,552	0	524,570
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	36,953	1,082,699	SH		SOLE		561,520	0	521,179
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	12,561	247,987	SH		SOLE		160,043	0	87,944
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	18,962	348,119	SH		SOLE		234,333	0	113,786
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	317	5,381	SH		SOLE		5,381	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	4,838	90,209	SH		SOLE		29,495	0	60,714
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	214	3,748	SH		OTR	2	0	0	3,748
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	680	18,348	SH		OTR	2	0	0	18,348
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	337	11,204	SH		OTR	2	0	0	11,204
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	13,720	427,143	SH		OTR	2	0	0	427,143
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,712	196,650	SH		OTR	2	0	0	196,650
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,291	125,714	SH		SOLE	3	0	0	125,714
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	3,762	54,270	SH		SOLE	3	0	0	54,270
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,902	90,348	SH		SOLE	3	0	0	90,348
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,198	24,023	SH		SOLE	3	0	0	24,023
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,063	19,519	SH		SOLE	3	0	0	19,519
SPDR S&P 500 ETF TR	TR UNIT	78462F103	390,785	954,706	SH		SOLE		665,610	0	289,096
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,380	76,650	SH		OTR	2	222	0	76,428
SPDR S&P 500 ETF TR	TR UNIT	78462F103	81,669	199,488	SH		SOLE	3	0	0	199,488
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	41,782	91,146	SH		SOLE		56,997	0	34,149
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	794	1,731	SH		OTR	2	0	0	1,731
SPDR SER TR	AEROSPACE DEF	78464A631	866	7,408	SH		SOLE		3,373	0	4,035
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,632	54,156	SH		SOLE		9,386	0	44,770
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	16,798	182,947	SH		SOLE		72,024	0	110,923
SPDR SER TR	BLOOMBERG EMERGI	78464A391	291	13,724	SH		SOLE		7,386	0	6,338
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,945	20,956	SH		SOLE		15,659	0	5,297
SPDR SER TR	BLOOMBERG INTL T	78464A516	359	15,548	SH		SOLE		1,668	0	13,880
SPDR SER TR	BLOOMBERG INVT	78468R200	4,690	154,135	SH		SOLE		137,788	0	16,347
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,884	236,867	SH		SOLE		21,967	0	214,900
SPDR SER TR	DJ REIT ETF	78464A607	917	10,329	SH		SOLE		7,109	0	3,220
SPDR SER TR	ICE PFD SEC ETF	78464A292	611	17,987	SH		SOLE		11,178	0	6,809
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,529	32,662	SH		SOLE		4,098	0	28,564
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	967	20,335	SH		SOLE		15,016	0	5,319
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,570	62,689	SH		SOLE		33,959	0	28,730
SPDR SER TR	PORT MTG BK ETF	78464A383	9,786	441,196	SH		SOLE		54,697	0	386,498
SPDR SER TR	PORTFLI HIGH YLD	78468R606	853	37,121	SH		SOLE		35,768	0	1,353
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,026	139,111	SH		SOLE		15,629	0	123,482
SPDR SER TR	PORTFLI TIPS ETF	78464A656	201	7,518	SH		SOLE		6,387	0	1,131
SPDR SER TR	PORTFOLI S&P1500	78464A805	329	6,530	SH		SOLE		1,305	0	5,225
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	392	15,192	SH		SOLE		12,140	0	3,052
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,657	90,833	SH		SOLE		963	0	89,870
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,086	33,426	SH		SOLE		19,054	0	14,372
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,708	120,092	SH		SOLE		7,460	0	112,631
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,015	45,856	SH		SOLE		32,612	0	13,244
SPDR SER TR	PORTFOLIO S&P500	78464A854	24,643	511,793	SH		SOLE		196,564	0	315,229
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,818	101,096	SH		SOLE		29,800	0	71,296
SPDR SER TR	PORTFOLIO SH TSR	78468R101	444	15,187	SH		SOLE		9,803	0	5,384
SPDR SER TR	PORTFOLIO SHORT	78464A474	11,831	399,275	SH		SOLE		36,847	0	362,428
SPDR SER TR	PRTFLO S&P500 GW	78464A409	19,890	359,285	SH		SOLE		104,395	0	254,890
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,787	47,024	SH		SOLE		39,335	0	7,690
SPDR SER TR	PRTFLO S&P500 VL	78464A508	38,070	934,920	SH		SOLE		280,579	0	654,342
SPDR SER TR	RUSSELL YIELD	78468R770	6,136	65,063	SH		SOLE		47,683	0	17,380
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7,599	111,025	SH		SOLE		96,382	0	14,643
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,754	102,204	SH		SOLE		89,832	0	12,372
SPDR SER TR	S&P 600 SMCP GRW	78464A201	10,315	139,866	SH		SOLE		105,556	0	34,310
SPDR SER TR	S&P 600 SMCP VAL	78464A300	13,348	175,223	SH		SOLE		136,562	0	38,661
SPDR SER TR	S&P 600 SML CAP	78464A813	35,069	417,337	SH		SOLE		378,852	0	38,485
SPDR SER TR	S&P BIOTECH	78464A870	1,435	18,829	SH		SOLE		9,540	0	9,289
SPDR SER TR	S&P BK ETF	78464A797	924	24,930	SH		SOLE		9,339	0	15,592
SPDR SER TR	S&P DIVID ETF	78464A763	17,174	138,846	SH		SOLE		76,396	0	62,451
SPDR SER TR	S&P HOMEBUILD	78464A888	407	6,005	SH		SOLE		5,521	0	484
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,325	15,283	SH		SOLE		13,519	0	1,764
SPDR SER TR	S&P KENSHO NEW	78468R648	9,384	219,769	SH		SOLE		34,920	0	184,850
SPDR SER TR	S&P REGL BKG	78464A698	947	21,594	SH		SOLE		10,114	0	11,480
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,095	32,941	SH		SOLE		2,341	0	30,600
SPDR SER TR	SSGA US LRG ETF	78468R804	728	5,321	SH		SOLE		4,777	0	544
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,077	33,510	SH		OTR	2	1,968	0	31,542
SPDR SER TR	BLOOMBERG INVT	78468R200	2,648	87,029	SH		OTR	2	36,731	0	50,298
SPDR SER TR	BLOOMBERG SHT TE	78468R408	220	8,874	SH		OTR	2	0	0	8,874
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	225	8,991	SH		OTR	2	0	0	8,991
SPDR SER TR	PORTFLI HIGH YLD	78468R606	705	30,658	SH		OTR	2	14,800	0	15,858
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	207	8,011	SH		OTR	2	0	0	8,011
SPDR SER TR	PORTFOLIO INTRMD	78464A375	213	6,550	SH		OTR	2	0	0	6,550
SPDR SER TR	PORTFOLIO S&P400	78464A847	301	6,840	SH		OTR	2	0	0	6,840
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,647	54,972	SH		OTR	2	0	0	54,972
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,086	28,741	SH		OTR	2	0	0	28,741
SPDR SER TR	PORTFOLIO SH TSR	78468R101	619	21,162	SH		OTR	2	0	0	21,162
SPDR SER TR	PRTFLO S&P500 GW	78464A409	259	4,679	SH		OTR	2	0	0	4,679
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,293	34,026	SH		OTR	2	16,658	0	17,368
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,161	28,521	SH		OTR	2	0	0	28,521
SPDR SER TR	S&P DIVID ETF	78464A763	1,216	9,826	SH		OTR	2	0	0	9,826
SPDR SER TR	S&P TRANSN ETF	78464A532	620	8,555	SH		OTR	2	4,237	0	4,318
SPDR SER TR	PORTFOLIO S&P500	78464A854	76,473	1,588,234	SH		SOLE	3	0	0	1,588,234
SPDR SER TR	PRTFLO S&P500 VL	78464A508	55,439	1,361,461	SH		SOLE	3	0	0	1,361,461
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	35,728	389,104	SH		SOLE	3	0	0	389,104
SPDR SER TR	S&P DIVID ETF	78464A763	31,551	255,037	SH		SOLE	3	0	0	255,037
SPDR SER TR	PORTFOLIO SH TSR	78468R101	27,580	943,543	SH		SOLE	3	0	0	943,543
SPDR SER TR	PRTFLO S&P500 GW	78464A409	15,420	278,532	SH		SOLE	3	0	0	278,532
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	13,096	507,791	SH		SOLE	3	0	0	507,791
SPDR SER TR	PORTFOLIO SHORT	78464A474	11,435	385,932	SH		SOLE	3	0	0	385,932
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,244	164,864	SH		SOLE	3	0	0	164,864
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,897	136,759	SH		SOLE	3	0	0	136,759
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,985	193,816	SH		SOLE	3	0	0	193,816
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,222	68,549	SH		SOLE	3	0	0	68,549
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,115	176,750	SH		SOLE	3	0	0	176,750
SPDR SER TR	SPDR S&P 500 ETF	78468R796	4,767	143,398	SH		SOLE	3	0	0	143,398
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,542	120,260	SH		SOLE	3	0	0	120,260
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,964	159,601	SH		SOLE	3	0	0	159,601
SPDR SER TR	PORT MTG BK ETF	78464A383	2,937	132,417	SH		SOLE	3	0	0	132,417
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,581	54,275	SH		SOLE	3	0	0	54,275
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,487	22,499	SH		SOLE	3	0	0	22,499
SPDR SER TR	BLOOMBERG INVT	78468R200	1,307	42,964	SH		SOLE	3	0	0	42,964
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,275	43,595	SH		SOLE	3	0	0	43,595
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,060	27,887	SH		SOLE	3	0	0	27,887
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,025	15,279	SH		SOLE	3	0	0	15,279
SPDR SER TR	S&P 600 SML CAP	78464A813	997	11,863	SH		SOLE	3	0	0	11,863
SPDR SER TR	S&P BIOTECH	78464A870	984	12,908	SH		SOLE	3	0	0	12,908
SPDR SER TR	S&P 400 MDCP GRW	78464A821	961	14,040	SH		SOLE	3	0	0	14,040
SPDR SER TR	S&P 500 ESG ETF	78468R531	833	21,126	SH		SOLE	3	0	0	21,126
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	712	15,201	SH		SOLE	3	0	0	15,201
SPDR SER TR	S&P INS ETF	78464A789	558	14,165	SH		SOLE	3	0	0	14,165
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	448	17,890	SH		SOLE	3	0	0	17,890
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	229	12,046	SH		SOLE	3	0	0	12,046
SPIRE INC	COM	84857L101	320	4,555	SH		SOLE		1,892	0	2,663
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	16	20,000	SH		SOLE		20,000	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	550	13,821	SH		SOLE		8,002	0	5,819
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,028	25,803	SH		SOLE	3	0	0	25,803
SPLUNK INC	COM	848637104	1,074	11,229	SH		SOLE		4,909	0	6,320
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	821	6,162	SH		SOLE		2,075	0	4,087
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,408	74,458	SH		SOLE		46,223	0	28,235
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,050	67,946	SH		SOLE		47,763	0	20,183
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	398	25,746	SH		SOLE	3	0	0	25,746
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	517	61,984	SH		SOLE		48,181	0	13,803
SPROUT SOCIAL INC	COM CL A	85209W109	443	7,275	SH		SOLE		4,209	0	3,066
SPROUTS FMRS MKT INC	COM	85208M102	532	15,197	SH		SOLE		12,314	0	2,883
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	26	31,518	SH		SOLE		27,518	0	4,000
SPS COMM INC	COM	78463M107	387	2,547	SH		SOLE		1,225	0	1,322
SPX TECHNOLOGIES INC	COM	78473E103	202	2,866	SH		SOLE		550	0	2,316
SRH TOTAL RETURN FUND INC	COM	101507101	271	22,072	SH		SOLE		5,593	0	16,479
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,082	19,163	SH		SOLE		6,236	0	12,927
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	661	16,118	SH		SOLE		5,798	0	10,321
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,407	58,065	SH		SOLE	3	0	0	58,065
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,097	26,745	SH		SOLE	3	0	0	26,745
SSR MINING IN	COM	784730103	182	12,068	SH		SOLE		6,958	0	5,110
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,076	16,822	SH		SOLE		810	0	16,012
STAG INDL INC	COM	85254J102	1,131	33,441	SH		SOLE		19,941	0	13,500
STANDARD LITHIUM LTD	COM	853606101	224	58,950	SH		SOLE	3	0	0	58,950
STANLEY BLACK & DECKER INC	COM	854502101	1,381	17,173	SH		SOLE		7,724	0	9,449
STARBUCKS CORP	COM	855244109	116,000	1,114,249	SH		SOLE		752,496	0	361,753
STARBUCKS CORP	COM	855244109	4,556	43,791	SH		OTR	2	0	0	43,791
STARBUCKS CORP	COM	855244109	4,305	41,341	SH		SOLE	3	0	0	41,341
STARWOOD PPTY TR INC	COM	85571B105	812	45,923	SH		SOLE		23,275	0	22,648
STARWOOD PPTY TR INC	COM	85571B105	1,311	74,082	SH		SOLE	3	0	0	74,082
STATE STR CORP	COM	857477103	9,602	126,870	SH		SOLE		96,415	0	30,455
STATE STR CORP	COM	857477103	306	4,042	SH		OTR	2	91	0	3,951
STEEL DYNAMICS INC	COM	858119100	2,344	20,743	SH		SOLE		9,547	0	11,196
STELLANTIS N.V	SHS	N82405106	1,309	72,007	SH		SOLE		37,930	0	34,077
STELLANTIS N.V	SHS	N82405106	402	22,121	SH		OTR	2	0	0	22,121
STEM INC	COM	85859N102	117	20,570	SH		SOLE		15,020	0	5,550
STEPAN CO	COM	858586100	418	4,062	SH		SOLE		181	0	3,881
STERICYCLE INC	COM	858912108	353	8,102	SH		SOLE		1,350	0	6,752
STERIS PLC	SHS USD	G8473T100	1,775	9,285	SH		SOLE		4,481	0	4,804
STEWART INFORMATION SVCS COR	COM	860372101	248	6,137	SH		SOLE		3,812	0	2,325
STIFEL FINL CORP	COM	860630102	901	15,249	SH		SOLE		6,099	0	9,150
STITCH FIX INC	COM CL A	860897107	361	70,966	SH		SOLE		55,831	0	15,135
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,469	27,463	SH		SOLE		10,398	0	17,065
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,724	32,233	SH		OTR	2	0	0	32,233
STMICROELECTRONICS N V	NY REGISTRY	861012102	814	15,223	SH		SOLE	3	0	0	15,223
STOCK YDS BANCORP INC	COM	861025104	214	3,872	SH		SOLE		782	0	3,090
STONECO LTD	COM CL A	G85158106	139	14,576	SH		SOLE		6,689	0	7,887
STONEX GROUP INC	COM	861896108	5,366	51,835	SH		SOLE		49,487	0	2,348
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	18	18,000	SH		SOLE		18,000	0	0
STRYKER CORPORATION	COM	863667101	111,196	389,551	SH		SOLE		291,114	0	98,438
STRYKER CORPORATION	COM	863667101	925	3,246	SH		OTR	2	0	0	3,246
STURM RUGER & CO INC	COM	864159108	251	4,364	SH		SOLE		3,206	0	1,157
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,569	196,520	SH		SOLE		61,707	0	134,814
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	336	42,056	SH		OTR	2	0	0	42,056
SUMMIT HOTEL PPTYS INC	COM	866082100	484	69,162	SH		SOLE		27,211	0	41,951
SUN CMNTYS INC	COM	866674104	1,695	12,039	SH		SOLE		5,017	0	7,022
SUN LIFE FINANCIAL INC.	COM	866796105	967	20,699	SH		SOLE		11,023	0	9,676
SUN LIFE FINANCIAL INC.	COM	866796105	212	4,553	SH		OTR	2	0	0	4,553
SUNCOR ENERGY INC NEW	COM	867224107	1,331	42,879	SH		SOLE		16,768	0	26,111
SUNCOR ENERGY INC NEW	COM	867224107	209	6,745	SH		OTR	2	0	0	6,745
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,943	124,394	SH		SOLE		6,381	0	118,013
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	372	8,472	SH		SOLE		7,966	0	506
SUNRUN INC	COM	86771W105	205	10,185	SH		SOLE		4,359	0	5,826
SUNSTONE HOTEL INVS INC NEW	COM	867892101	193	19,595	SH		SOLE		12,152	0	7,442
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	117	29,082	SH		SOLE		22,960	0	6,122
SUPER MICRO COMPUTER INC	COM	86800U104	297	2,788	SH		SOLE		292	0	2,496
SURO CAPITAL CORP	COM NEW	86887Q109	51	14,059	SH		SOLE		12,950	0	1,109
SWEETGREEN INC	COM CL A	87043Q108	101	12,902	SH		SOLE		1,563	0	11,339
SYNAPTICS INC	COM	87157D109	440	3,960	SH		SOLE		2,512	0	1,448
SYNCHRONY FINANCIAL	COM	87165B103	711	24,476	SH		SOLE		10,752	0	13,724
SYNCHRONY FINANCIAL	COM	87165B103	3,876	133,303	SH		OTR	2	0	0	133,303
SYNEOS HEALTH INC	CL A	87166B102	240	6,753	SH		SOLE		1,041	0	5,712
SYNOPSYS INC	COM	871607107	29,010	75,139	SH		SOLE		57,129	0	18,010
SYNOPSYS INC	COM	871607107	457	1,188	SH		OTR	2	0	0	1,188
SYNOVUS FINL CORP	COM NEW	87161C501	295	9,565	SH		SOLE		3,670	0	5,894
SYSCO CORP	COM	871829107	37,977	491,748	SH		SOLE		326,940	0	164,808
SYSCO CORP	COM	871829107	2,374	30,739	SH		OTR	2	0	0	30,739
SYSCO CORP	COM	871829107	1,452	18,795	SH		SOLE	3	0	0	18,795
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	12	29,899	SH		SOLE		29,899	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	218	80,139	SH		SOLE		47,034	0	33,105
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,186	141,755	SH		SOLE		77,933	0	63,822
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,101	22,601	SH		OTR	2	0	0	22,601
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,126	22,856	SH		SOLE	3	0	0	22,856
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,210	73,449	SH		SOLE		20,775	0	52,673
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	296	17,969	SH		OTR	2	0	0	17,969
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,426	28,721	SH		SOLE		4,926	0	23,795
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,410	11,821	SH		SOLE	3	0	0	11,821
TALOS ENERGY INC	COM	87484T108	190	12,818	SH		SOLE		7,813	0	5,005
TANGER FACTORY OUTLET CTRS I	COM	875465106	280	14,316	SH		SOLE		5,808	0	8,509
TAPESTRY INC	COM	876030107	703	16,317	SH		SOLE		8,744	0	7,574
TARGA RES CORP	COM	87612G101	3,983	54,623	SH		SOLE		26,977	0	27,646
TARGA RES CORP	COM	87612G101	324	4,445	SH		OTR	2	0	0	4,445
TARGET CORP	COM	87612E106	81,943	494,875	SH		SOLE		376,128	0	118,746
TARGET CORP	COM	87612E106	1,278	7,729	SH		OTR	2	0	0	7,729
TARGET CORP	COM	87612E106	7,047	42,547	SH		SOLE	3	0	0	42,547
TASEKO MINES LTD	COM	876511106	46	27,787	SH		SOLE		4,182	0	23,605
TATTOOED CHEF INC	COM CL A	87663X102	23	16,331	SH		SOLE		14,724	0	1,607
TAYLOR MORRISON HOME CORP	COM	87724P106	329	8,639	SH		SOLE		2,437	0	6,202
TC ENERGY CORP	COM	87807B107	535	13,757	SH		SOLE		6,555	0	7,202
TE CONNECTIVITY LTD	SHS	H84989104	2,871	21,899	SH		SOLE		9,115	0	12,784
TE CONNECTIVITY LTD	SHS	H84989104	246	1,880	SH		OTR	2	0	0	1,880
TECHNIPFMC PLC	COM	G87110105	225	16,473	SH		SOLE		3,781	0	12,692
TECK RESOURCES LTD	CL B	878742204	637	17,462	SH		SOLE		5,663	0	11,798
TEEKAY TANKERS LTD	CL A	Y8565N300	326	7,584	SH		SOLE		6,357	0	1,227
TEJON RANCH CO	COM	879080109	415	22,693	SH		SOLE		1,590	0	21,103
TELADOC HEALTH INC	COM	87918A105	275	10,681	SH		SOLE		3,974	0	6,707
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	118	23,643	SH		SOLE		21,175	0	2,468
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,434	3,209	SH		SOLE		1,588	0	1,621
TELEDYNE TECHNOLOGIES INC	COM	879360105	217	487	SH		OTR	2	0	0	487
TELEFLEX INCORPORATED	COM	879369106	1,064	4,201	SH		SOLE		496	0	3,705
TELEFONICA BRASIL SA	NEW ADR	87936R205	83	10,978	SH		SOLE		7,149	0	3,829
TELEFONICA S A	SPONSORED ADR	879382208	940	219,627	SH		SOLE		135,422	0	84,205
TELEFONICA S A	SPONSORED ADR	879382208	107	25,075	SH		OTR	2	0	0	25,075
TELLURIAN INC NEW	COM	87968A104	15	12,187	SH		SOLE		10,862	0	1,325
TELOS CORP MD	COM	87969B101	35	13,678	SH		SOLE		10,210	0	3,468
TELUS CORPORATION	COM	87971M103	1,468	73,938	SH		SOLE		58,006	0	15,932
TEMPLETON EMERGING MKTS INCO	COM	880192109	71	14,084	SH		SOLE		0	0	14,084
TEMPLETON GLOBAL INCOME FD	COM	880198106	120	27,340	SH		SOLE		468	0	26,872
TEMPUR SEALY INTL INC	COM	88023U101	388	9,837	SH		SOLE		5,040	0	4,797
TENABLE HLDGS INC	COM	88025T102	210	4,440	SH		SOLE		1,846	0	2,594
TENARIS S A	SPONSORED ADS	88031M109	486	17,108	SH		SOLE		5,230	0	11,878
TENARIS S A	SPONSORED ADS	88031M109	226	7,955	SH		OTR	2	0	0	7,955
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	134	16,155	SH		SOLE		10,490	0	5,665
TENET HEALTHCARE CORP	COM NEW	88033G407	422	7,110	SH		SOLE		2,122	0	4,988
TERADYNE INC	COM	880770102	1,121	10,424	SH		SOLE		5,321	0	5,102
TEREX CORP NEW	COM	880779103	202	4,181	SH		SOLE		1,488	0	2,693
TERRENO RLTY CORP	COM	88146M101	346	5,367	SH		SOLE		2,196	0	3,171
TESLA INC	COM	88160R101	319,307	1,539,677	SH		SOLE		568,502	0	971,175
TESLA INC	COM	88160R101	4,780	23,179	SH		OTR	2	0	0	23,179
TESLA INC	COM	88160R101	29,380	141,620	SH		SOLE	3	0	0	141,620
TETRA TECH INC NEW	COM	88162G103	309	2,102	SH		SOLE		955	0	1,147
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	280	31,610	SH		SOLE		14,938	0	16,672
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	114	12,871	SH		OTR	2	0	0	12,871
TEXAS INSTRS INC	COM	882508104	100,203	538,733	SH		SOLE		380,804	0	157,929
TEXAS INSTRS INC	COM	882508104	7,061	37,970	SH		OTR	2	0	0	37,970
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,438	845	SH		SOLE		528	0	318
TEXAS ROADHOUSE INC	COM	882681109	858	7,943	SH		SOLE		2,793	0	5,150
TEXTRON INC	COM	883203101	45,842	649,052	SH		SOLE		478,465	0	170,587
TFI INTL INC	COM	87241L109	275	2,304	SH		SOLE		1,289	0	1,015
TFS FINL CORP	COM	87240R107	147	11,656	SH		SOLE		8,963	0	2,693
TG THERAPEUTICS INC	COM	88322Q108	317	21,100	SH		SOLE	3	0	0	21,100
THE AARONS COMPANY INC	COM	00258W108	168	17,367	SH		SOLE		9,801	0	7,566
THE BEACHBODY COMPANY INC	COM CL A	073463101	6	11,788	SH		SOLE		500	0	11,288
THE CIGNA GROUP	COM	125523100	7,657	29,972	SH		SOLE		15,956	0	14,016
THE CIGNA GROUP	COM	125523100	563	2,207	SH		OTR	2	0	0	2,207
THE TRADE DESK INC	COM CL A	88339J105	6,630	108,872	SH		SOLE		77,959	0	30,913
THE TRADE DESK INC	COM CL A	88339J105	3,230	53,030	SH		OTR	2	0	0	53,030
THE TRADE DESK INC	COM CL A	88339J105	4,114	67,546	SH		SOLE	3	0	0	67,546
THERAVANCE BIOPHARMA INC	COM	G8807B106	112	10,339	SH		SOLE		6,212	0	4,127
THERMO FISHER SCIENTIFIC INC	COM	883556102	164,447	285,361	SH		SOLE		208,113	0	77,248
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,229	9,079	SH		OTR	2	0	0	9,079
THOMSON REUTERS CORP.	COM NEW	884903709	2,121	16,304	SH		SOLE		8,353	0	7,950
THOMSON REUTERS CORP.	COM NEW	884903709	4,049	31,121	SH		OTR	2	0	0	31,121
THOR INDS INC	COM	885160101	3,913	49,136	SH		SOLE		6,185	0	42,950
THOUGHTWORKS HOLDING INC	COM	88546E105	141	19,309	SH		SOLE		2,415	0	16,894
THRYV HLDGS INC	COM NEW	886029206	264	11,428	SH		SOLE		8,294	0	3,134
TIDEWATER INC NEW	COM	88642R109	215	4,868	SH		SOLE		2,085	0	2,783
TILRAY BRANDS INC	COM	88688T100	145	57,244	SH		SOLE		24,219	0	33,025
TIM S A	SPONSORED ADR	88706T108	128	10,317	SH		SOLE		6,095	0	4,222
TIMKEN CO	COM	887389104	749	9,166	SH		SOLE		6,050	0	3,116
TJX COS INC NEW	COM	872540109	79,817	1,018,759	SH		SOLE		797,134	0	221,625
TJX COS INC NEW	COM	872540109	959	12,263	SH		OTR	2	0	0	12,263
TJX COS INC NEW	COM	872540109	1,344	17,150	SH		SOLE	3	0	0	17,150
TMC THE METALS COMPANY INC	COM	87261Y106	84	101,402	SH		SOLE		1,000	0	100,402
T-MOBILE US INC	COM	872590104	70,918	489,635	SH		SOLE		353,269	0	136,366
T-MOBILE US INC	COM	872590104	1,087	7,508	SH		OTR	2	52	0	7,456
TOAST INC	CL A	888787108	662	37,312	SH		OTR	2	0	0	37,312
TOLL BROTHERS INC	COM	889478103	380	6,338	SH		SOLE		4,239	0	2,098
TOLL BROTHERS INC	COM	889478103	313	5,210	SH		OTR	2	0	0	5,210
TOOTSIE ROLL INDS INC	COM	890516107	301	6,708	SH		SOLE		3,646	0	3,061
TOPBUILD CORP	COM	89055F103	605	2,914	SH		SOLE		891	0	2,022
TORM PLC	SHS CL A	G89479102	357	11,774	SH		SOLE		1,354	0	10,420
TORO CO	COM	891092108	11,452	103,027	SH		SOLE		40,234	0	62,793
TORONTO DOMINION BK ONT	COM NEW	891160509	2,779	46,395	SH		SOLE		31,465	0	14,930
TORONTO DOMINION BK ONT	COM NEW	891160509	351	5,865	SH		OTR	2	0	0	5,865
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,004	34,133	SH		SOLE		30,716	0	3,417
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	133	13,000	SH		SOLE		3,000	0	10,000
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,214	71,348	SH		SOLE		29,581	0	41,767
TOTALENERGIES SE	SPONSORED ADS	89151E109	791	13,385	SH		OTR	2	0	0	13,385
TOYOTA MOTOR CORP	ADS	892331307	3,512	24,804	SH		SOLE		9,350	0	15,454
TOYOTA MOTOR CORP	ADS	892331307	935	6,604	SH		OTR	2	0	0	6,604
TPG RE FIN TR INC	COM	87266M107	123	16,952	SH		SOLE		1,391	0	15,561
TRACTOR SUPPLY CO	COM	892356106	8,520	36,256	SH		SOLE		16,125	0	20,131
TRACTOR SUPPLY CO	COM	892356106	202	862	SH		OTR	2	0	0	862
TRADEWEB MKTS INC	CL A	892672106	267	3,381	SH		SOLE		1,841	0	1,540
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,927	59,396	SH		SOLE		46,255	0	13,141
TRANE TECHNOLOGIES PLC	SHS	G8994E103	273	1,483	SH		OTR	2	0	0	1,483
TRANSALTA CORP	COM	89346D107	249	28,492	SH		SOLE		3,488	0	25,004
TRANSDIGM GROUP INC	COM	893641100	2,184	2,963	SH		SOLE		1,444	0	1,520
TRANSDIGM GROUP INC	COM	893641100	219	297	SH		OTR	2	0	0	297
TRANSMEDICS GROUP INC	COM	89377M109	2,424	32,012	SH		SOLE		621	0	31,391
TRANSOCEAN LTD	REG SHS	H8817H100	377	59,302	SH		SOLE		5,536	0	53,765
TRANSUNION	COM	89400J107	397	6,383	SH		SOLE		2,829	0	3,554
TRAVELERS COMPANIES INC	COM	89417E109	10,006	58,379	SH		SOLE		32,885	0	25,494
TRAVELERS COMPANIES INC	COM	89417E109	901	5,257	SH		OTR	2	0	0	5,257
TREX CO INC	COM	89531P105	732	15,079	SH		SOLE		7,107	0	7,972
TREX CO INC	COM	89531P105	1,700	34,924	SH		OTR	2	0	0	34,924
TRI POINTE HOMES INC	COM	87265H109	206	8,162	SH		SOLE		1,800	0	6,361
TRICON RESIDENTIAL INC	COM NPV	89612W102	483	62,295	SH		SOLE		36,767	0	25,528
TRIMBLE INC	COM	896239100	634	12,089	SH		SOLE		6,171	0	5,918
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	10,284	210,350	SH		SOLE		1,447	0	208,903
TRINITY INDS INC	COM	896522109	402	16,503	SH		SOLE		13,798	0	2,705
TRIPADVISOR INC	COM	896945201	795	40,039	SH		SOLE		2,378	0	37,661
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	549	36,697	SH		SOLE		27,255	0	9,442
TRITON INTL LTD	CL A	G9078F107	506	8,001	SH		SOLE		6,747	0	1,254
TRIUMPH GROUP INC NEW	COM	896818101	142	12,279	SH		SOLE		9,487	0	2,792
TRUIST FINL CORP	COM	89832Q109	23,416	686,707	SH		SOLE		538,594	0	148,113
TRUIST FINL CORP	COM	89832Q109	365	10,720	SH		OTR	2	0	0	10,720
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	1,503	99,163	SH		SOLE		91,170	0	7,993
TRUSTMARK CORP	COM	898402102	262	10,605	SH		SOLE		9,445	0	1,160
TRX GOLD CORPORATION	COM	87283P109	12	24,680	SH		SOLE		24,680	0	0
TUPPERWARE BRANDS CORP	COM	899896104	58	23,308	SH		SOLE		1,589	0	21,719
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	126	29,386	SH		SOLE		8,326	0	21,060
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	72	16,808	SH		OTR	2	0	0	16,808
TWILIO INC	CL A	90138F102	772	11,636	SH		SOLE		4,873	0	6,763
TWILIO INC	CL A	90138F102	243	3,677	SH		OTR	2	0	0	3,677
TWIN VEE POWERCATS CO	COM	90177C101	49	29,118	SH		SOLE		0	0	29,118
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	5,376	169,066	SH		SOLE	3	0	0	169,066
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	4,812	158,156	SH		SOLE	3	0	0	158,156
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	4,116	142,014	SH		SOLE	3	0	0	142,014
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	3,182	106,524	SH		SOLE	3	0	0	106,524
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	1,255	55,691	SH		SOLE	3	0	0	55,691
TYLER TECHNOLOGIES INC	COM	902252105	7,056	19,897	SH		SOLE		1,830	0	18,067
TYRA BIOSCIENCES INC	COM	90240B106	346	21,529	SH		SOLE		180	0	21,349
TYSON FOODS INC	CL A	902494103	44,239	745,838	SH		SOLE		549,508	0	196,330
TYSON FOODS INC	CL A	902494103	342	5,770	SH		OTR	2	0	0	5,770
U S SILICA HLDGS INC	COM	90346E103	129	10,792	SH		SOLE		5,684	0	5,108
UBER TECHNOLOGIES INC	COM	90353T100	6,496	204,977	SH		SOLE		132,465	0	72,512
UBER TECHNOLOGIES INC	COM	90353T100	334	10,542	SH		OTR	2	0	0	10,542
UBER TECHNOLOGIES INC	COM	90353T100	1,358	42,834	SH		SOLE	3	0	0	42,834
UBIQUITI INC	COM	90353W103	536	1,974	SH		SOLE		1,378	0	596
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	316	657	SH		SOLE		304	0	353
UBS GROUP AG	SHS	H42097107	2,042	95,999	SH		SOLE		26,678	0	69,321
UBS GROUP AG	SHS	H42097107	553	26,042	SH		OTR	2	0	0	26,042
UDR INC	COM	902653104	873	21,269	SH		SOLE		11,752	0	9,518
UFP INDUSTRIES INC	COM	90278Q108	377	4,748	SH		SOLE		2,277	0	2,471
UGI CORP NEW	COM	902681105	1,073	30,874	SH		SOLE		20,351	0	10,523
UIPATH INC	CL A	90364P105	734	42,045	SH		SOLE		14,544	0	27,501
ULTA BEAUTY INC	COM	90384S303	2,616	4,796	SH		SOLE		2,750	0	2,046
ULTA BEAUTY INC	COM	90384S303	260	478	SH		OTR	2	0	0	478
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	38	13,976	SH		SOLE		7,539	0	6,437
UMB FINL CORP	COM	902788108	735	12,726	SH		SOLE		10,475	0	2,251
UMH PPTYS INC	COM	903002103	183	12,353	SH		SOLE		11,019	0	1,333
UNIFIRST CORP MASS	COM	904708104	586	3,324	SH		SOLE		1,018	0	2,306
UNILEVER PLC	SPON ADR NEW	904767704	17,131	329,888	SH		SOLE		214,978	0	114,910
UNILEVER PLC	SPON ADR NEW	904767704	927	17,846	SH		OTR	2	0	0	17,846
UNILEVER PLC	SPON ADR NEW	904767704	548	10,554	SH		SOLE	3	0	0	10,554
UNION PAC CORP	COM	907818108	96,846	481,237	SH		SOLE		346,133	0	135,104
UNION PAC CORP	COM	907818108	1,484	7,380	SH		OTR	2	0	0	7,380
UNIQUE FABRICATING INC	COM	90915J103	3	16,562	SH		SOLE		16,562	0	0
UNISYS CORP	COM NEW	909214306	122	31,327	SH		SOLE		29,206	0	2,122
UNITED AIRLS HLDGS INC	COM	910047109	939	21,233	SH		SOLE		12,313	0	8,920
UNITED BANKSHARES INC WEST V	COM	909907107	362	10,300	SH		SOLE		4,811	0	5,489
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,680	59,760	SH		SOLE		52,966	0	6,794
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	432	49,367	SH		SOLE		10,175	0	39,191
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	286	32,689	SH		OTR	2	0	0	32,689
UNITED PARCEL SERVICE INC	CL B	911312106	105,202	542,357	SH		SOLE		336,103	0	206,254
UNITED PARCEL SERVICE INC	CL B	911312106	11,028	56,860	SH		OTR	2	0	0	56,860
UNITED PARCEL SERVICE INC	CL B	911312106	3,946	20,341	SH		SOLE	3	0	0	20,341
UNITED RENTALS INC	COM	911363109	42,114	106,445	SH		SOLE		74,457	0	31,987
UNITED RENTALS INC	COM	911363109	217	550	SH		OTR	2	0	0	550
UNITED STATES STL CORP NEW	COM	912909108	635	24,335	SH		SOLE		15,026	0	9,309
UNITED STATES STL CORP NEW	COM	912909108	473	18,106	SH		SOLE	3	0	0	18,106
UNITED STS OIL FD LP	UNITS	91232N207	535	8,047	SH		SOLE		1,050	0	6,997
UNITED THERAPEUTICS CORP DEL	COM	91307C102	649	2,906	SH		SOLE		902	0	2,004
UNITEDHEALTH GROUP INC	COM	91324P102	205,820	435,539	SH		SOLE		260,528	0	175,011
UNITEDHEALTH GROUP INC	COM	91324P102	5,448	11,533	SH		OTR	2	0	0	11,533
UNITEDHEALTH GROUP INC	COM	91324P102	5,241	11,091	SH		SOLE	3	0	0	11,091
UNITI GROUP INC	COM	91325V108	39	11,230	SH		SOLE		5,233	0	5,997
UNITY SOFTWARE INC	COM	91332U101	1,383	42,725	SH		SOLE		16,072	0	26,652
UNIVERSAL CORP VA	COM	913456109	224	4,237	SH		SOLE		776	0	3,461
UNIVERSAL DISPLAY CORP	COM	91347P105	826	5,331	SH		SOLE		2,637	0	2,694
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,028	23,824	SH		SOLE		4,288	0	19,536
UNUM GROUP	COM	91529Y106	1,314	33,260	SH		SOLE		12,007	0	21,253
UPSTART HLDGS INC	COM	91680M107	268	16,874	SH		SOLE	3	0	0	16,874
URBAN EDGE PPTYS	COM	91704F104	159	10,552	SH		SOLE		5,021	0	5,531
US BANCORP DEL	COM NEW	902973304	21,081	585,352	SH		SOLE		395,963	0	189,389
US BANCORP DEL	COM NEW	902973304	477	13,248	SH		OTR	2	0	0	13,248
US BANCORP DEL	COM NEW	902973304	788	21,857	SH		SOLE	3	0	0	21,857
US FOODS HLDG CORP	COM	912008109	685	18,542	SH		SOLE		12,382	0	6,160
UTZ BRANDS INC	COM CL A	918090101	274	16,617	SH		SOLE		11,194	0	5,423
UWM HOLDINGS CORPORATION	COM CL A	91823B109	304	61,886	SH		SOLE		52,173	0	9,714
V F CORP	COM	918204108	1,404	61,311	SH		SOLE		46,485	0	14,826
VAALCO ENERGY INC	COM NEW	91851C201	115	25,365	SH		SOLE		19,679	0	5,686
VAIL RESORTS INC	COM	91879Q109	610	2,613	SH		SOLE		925	0	1,687
VALE S A	SPONSORED ADS	91912E105	1,692	107,234	SH		SOLE		76,550	0	30,684
VALE S A	SPONSORED ADS	91912E105	166	10,514	SH		OTR	2	0	0	10,514
VALERO ENERGY CORP	COM	91913Y100	9,544	68,391	SH		SOLE		41,280	0	27,111
VALERO ENERGY CORP	COM	91913Y100	1,228	8,802	SH		OTR	2	0	0	8,802
VALLEY NATL BANCORP	COM	919794107	1,061	114,805	SH		SOLE		48,791	0	66,014
VALMONT INDS INC	COM	920253101	507	1,587	SH		SOLE		1,370	0	218
VALVOLINE INC	COM	92047W101	589	16,848	SH		SOLE		12,393	0	4,455
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,096	74,273	SH		SOLE		74,272	0	1
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	53	11,340	SH		SOLE		133	0	11,207
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	263	9,373	SH		SOLE		5,978	0	3,395
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	945	29,204	SH		SOLE		16,527	0	12,677
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	636	12,286	SH		SOLE		4,777	0	7,509
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	286	11,317	SH		SOLE		4,455	0	6,862
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	349	2,874	SH		SOLE		0	0	2,874
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	728	9,857	SH		SOLE		7,677	0	2,180
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,381	9,046	SH		SOLE		3,258	0	5,788
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	201	9,000	SH		SOLE		0	0	9,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	264	8,140	SH		OTR	2	0	0	8,140
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,173	70,063	SH		SOLE	3	0	0	70,063
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	4,379	173,420	SH		SOLE	3	0	0	173,420
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,423	43,981	SH		SOLE	3	0	0	43,981
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	614	15,541	SH		SOLE	3	0	0	15,541
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	465	16,597	SH		SOLE	3	0	0	16,597
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	349	20,517	SH		SOLE	3	0	0	20,517
VANECK MERK GOLD TR	GOLD TRUST	921078101	337	17,630	SH		SOLE		6,070	0	11,560
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,055	4,577	SH		SOLE		3,088	0	1,490
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,412	30,076	SH		SOLE		15,346	0	14,730
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	59,120	665,396	SH		SOLE		442,301	0	223,095
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,378	16,279	SH		SOLE		10,712	0	5,567
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	69,685	885,922	SH		SOLE		602,087	0	283,835
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	6,980	73,680	SH		SOLE		43,571	0	30,109
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,085	13,435	SH		SOLE		8,767	0	4,668
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	868	9,771	SH		SOLE		5,666	0	4,106
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	17,336	75,217	SH		SOLE	3	0	0	75,217
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,448	50,093	SH		SOLE	3	0	0	50,093
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	50,230	654,549	SH		SOLE		116,340	0	538,210
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	569	7,422	SH		SOLE		4,503	0	2,919
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,383	161,903	SH		SOLE		101,304	0	60,599
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17,572	238,010	SH		SOLE		48,616	0	189,394
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	32,215	654,238	SH		SOLE		160,569	0	493,669
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,295	29,906	SH		OTR	2	0	0	29,906
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	235	3,064	SH		OTR	2	0	0	3,064
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,435	84,134	SH		OTR	2	21,168	0	62,966
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	38,406	520,196	SH		OTR	2	339	0	519,857
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,696	90,701	SH		SOLE	3	0	0	90,701
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,722	35,583	SH		SOLE	3	0	0	35,583
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	15,936	325,764	SH		SOLE		21,673	0	304,091
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,907	222,946	SH		OTR	2	0	0	222,946
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	881	18,003	SH		SOLE	3	0	0	18,003
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	41,480	295,863	SH		SOLE		86,570	0	209,294
VANGUARD INDEX FDS	GROWTH ETF	922908736	264,476	1,060,279	SH		SOLE		588,698	0	471,581
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	60,833	325,668	SH		SOLE		143,755	0	181,913
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	16,731	85,849	SH		SOLE		70,985	0	14,863
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	47,084	351,192	SH		SOLE		120,971	0	230,221
VANGUARD INDEX FDS	MID CAP ETF	922908629	150,290	712,546	SH		SOLE		459,759	0	252,787
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	158,627	1,910,482	SH		SOLE		1,172,508	0	737,975
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	108,533	288,599	SH		SOLE		148,476	0	140,123
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	52,192	328,746	SH		SOLE		195,199	0	133,547
VANGUARD INDEX FDS	SMALL CP ETF	922908751	157,683	831,835	SH		SOLE		431,720	0	400,115
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	32,559	150,451	SH		SOLE		104,483	0	45,968
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	235,777	1,155,202	SH		SOLE		436,925	0	718,277
VANGUARD INDEX FDS	VALUE ETF	922908744	403,978	2,925,048	SH		SOLE		1,654,374	0	1,270,674
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	17,089	121,892	SH		OTR	2	0	0	121,892
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,652	38,695	SH		OTR	2	0	0	38,695
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,108	21,990	SH		OTR	2	0	0	21,990
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	584	2,997	SH		OTR	2	0	0	2,997
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,267	9,450	SH		OTR	2	0	0	9,450
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,448	35,311	SH		OTR	2	221	0	35,090
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,748	21,048	SH		OTR	2	12	0	21,036
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	92,051	244,772	SH		OTR	2	2,327	0	242,445
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,216	20,258	SH		OTR	2	426	0	19,832
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,034	26,556	SH		OTR	2	173	0	26,383
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	805	3,722	SH		OTR	2	0	0	3,722
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,298	138,648	SH		OTR	2	0	0	138,648
VANGUARD INDEX FDS	VALUE ETF	922908744	9,955	72,082	SH		OTR	2	0	0	72,082
VANGUARD INDEX FDS	VALUE ETF	922908744	21,880	158,427	SH		SOLE	3	0	0	158,427
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,901	55,578	SH		SOLE	3	0	0	55,578
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,734	101,586	SH		SOLE	3	0	0	101,586
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,898	59,727	SH		SOLE	3	0	0	59,727
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,728	51,316	SH		SOLE	3	0	0	51,316
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,762	36,799	SH		SOLE	3	0	0	36,799
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,265	28,184	SH		SOLE	3	0	0	28,184
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,125	25,586	SH		SOLE	3	0	0	25,586
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,904	11,993	SH		SOLE	3	0	0	11,993
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,430	157,650	SH		SOLE		81,197	0	76,453
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	325,702	8,061,938	SH		SOLE		3,183,446	0	4,878,492
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,126	34,883	SH		SOLE		22,780	0	12,103
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	614	9,058	SH		SOLE		2,779	0	6,279
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,313	21,178	SH		SOLE		13,764	0	7,414
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	904	22,288	SH		SOLE		7,419	0	14,869
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,557	158,075	SH		SOLE		96,554	0	61,522
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,150	21,503	SH		OTR	2	0	0	21,503
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31,103	769,880	SH		OTR	2	2,256	0	767,624
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	282	6,943	SH		OTR	2	0	0	6,943
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	17,014	184,752	SH		OTR	2	0	0	184,752
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,695	31,698	SH		SOLE	3	0	0	31,698
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	974	24,106	SH		SOLE	3	0	0	24,106
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,033	167,985	SH		SOLE		101,841	0	66,144
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,376	91,502	SH		OTR	2	20,195	0	71,307
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	95,432	1,883,766	SH		SOLE		507,486	0	1,376,279
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	17,518	345,791	SH		OTR	2	708	0	345,083
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	927	18,298	SH		SOLE	3	0	0	18,298
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,391	241,725	SH		SOLE		54,404	0	187,321
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	18,481	308,223	SH		SOLE		247,951	0	60,272
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	700	8,781	SH		SOLE		8,095	0	686
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,736	58,768	SH		SOLE		52,240	0	6,528
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	18,405	314,403	SH		SOLE		80,932	0	233,471
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	39,162	513,729	SH		SOLE		127,288	0	386,442
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	513	6,692	SH		SOLE		6,605	0	87
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	2,984	43,259	SH		SOLE		31,875	0	11,384
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9,839	156,447	SH		SOLE		58,324	0	98,123
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,697	14,474	SH		SOLE		1,809	0	12,665
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,051	75,607	SH		SOLE		20,879	0	54,727
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,808	25,081	SH		SOLE		22,430	0	2,651
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	413	3,427	SH		SOLE		1,162	0	2,265
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,503	8,198	SH		SOLE		3,872	0	4,326
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,876	247,770	SH		OTR	2	0	0	247,770
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,101	18,360	SH		OTR	2	0	0	18,360
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	33,252	568,022	SH		OTR	2	0	0	568,022
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,539	46,431	SH		OTR	2	0	0	46,431
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,359	23,396	SH		OTR	2	0	0	23,396
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	343	4,753	SH		OTR	2	0	0	4,753
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,840	82,676	SH		SOLE	3	0	0	82,676
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,102	13,735	SH		SOLE	3	0	0	13,735
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,019	14,142	SH		SOLE	3	0	0	14,142
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	168,608	1,094,786	SH		SOLE		688,821	0	405,965
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,275	34,253	SH		OTR	2	0	0	34,253
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	28,912	187,729	SH		SOLE	3	0	0	187,729
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,647	192,848	SH		SOLE		130,262	0	62,587
VANGUARD STAR FDS	VG TL INTL STK F	921909768	945	17,119	SH		OTR	2	0	0	17,119
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,297	23,497	SH		SOLE	3	0	0	23,497
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	842,120	18,643,377	SH		SOLE		8,912,008	0	9,731,369
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	77,228	1,709,711	SH		OTR	2	801	0	1,708,910
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,191	92,788	SH		SOLE	3	0	0	92,788
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	6,994	112,277	SH		SOLE		1,773	0	110,504
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	33,581	318,337	SH		SOLE		220,467	0	97,870
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	13,928	189,035	SH		SOLE		152,523	0	36,512
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,980	128,821	SH		SOLE		109,751	0	19,070
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,269	20,365	SH		OTR	2	3,819	0	16,546
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	815	7,729	SH		OTR	2	0	0	7,729
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,783	24,197	SH		OTR	2	0	0	24,197
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	18,811	178,307	SH		SOLE	3	0	0	178,307
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,313	44,172	SH		SOLE		32,214	0	11,958
VANGUARD WORLD FD	ESG US CORP BD	921910691	1,661	26,485	SH		SOLE		15,757	0	10,728
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,363	19,002	SH		SOLE		14,356	0	4,646
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	321	2,246	SH		SOLE		1,522	0	724
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	784	7,761	SH		SOLE		7,130	0	631
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,548	56,469	SH		SOLE		17,640	0	38,829
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	220	4,206	SH		OTR	2	0	0	4,206
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	696	3,404	SH		OTR	2	0	0	3,404
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,282	11,157	SH		SOLE	3	0	0	11,157
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,434	10,019	SH		SOLE	3	0	0	10,019
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,258	12,454	SH		SOLE	3	0	0	12,454
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	423	4,380	SH		SOLE		2,849	0	1,531
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,464	17,675	SH		SOLE		8,551	0	9,124
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,011	10,392	SH		SOLE		6,445	0	3,947
VANGUARD WORLD FDS	ENERGY ETF	92204A306	12,130	106,189	SH		SOLE		77,517	0	28,672
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,857	126,554	SH		SOLE		90,165	0	36,389
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	24,458	102,568	SH		SOLE		78,914	0	23,654
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,527	13,266	SH		SOLE		9,598	0	3,668
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,274	37,029	SH		SOLE		22,205	0	14,824
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,613	9,073	SH		SOLE		6,818	0	2,254
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,199	8,129	SH		SOLE		7,108	0	1,021
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	593	2,487	SH		OTR	2	0	0	2,487
VANGUARD WORLD FDS	INF TECH ETF	92204A702	660	1,713	SH		OTR	2	0	0	1,713
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,867	38,567	SH		SOLE	3	0	0	38,567
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13,153	55,159	SH		SOLE	3	0	0	55,159
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,802	15,053	SH		SOLE	3	0	0	15,053
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,234	23,111	SH		SOLE	3	0	0	23,111
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,950	10,079	SH		SOLE	3	0	0	10,079
VECTOR GROUP LTD	COM	92240M108	348	28,992	SH		SOLE	3	0	0	28,992
VEEVA SYS INC	CL A COM	922475108	3,299	17,958	SH		SOLE		8,319	0	9,638
VELOCITY FINL INC	COM	92262D101	164	18,214	SH		SOLE		17,431	0	783
VENTAS INC	COM	92276F100	41,514	957,529	SH		SOLE		708,100	0	249,429
VENTAS INC	COM	92276F100	263	6,051	SH		OTR	2	0	0	6,051
VERICEL CORP	COM	92346J108	247	8,417	SH		SOLE		3,853	0	4,564
VERISIGN INC	COM	92343E102	2,104	9,971	SH		SOLE		4,571	0	5,400
VERISIGN INC	COM	92343E102	399	1,895	SH		OTR	2	0	0	1,895
VERISK ANALYTICS INC	COM	92345Y106	2,617	13,642	SH		SOLE		4,589	0	9,053
VERITIV CORP	COM	923454102	310	2,295	SH		SOLE		336	0	1,959
VERIZON COMMUNICATIONS INC	COM	92343V104	55,994	1,439,870	SH		SOLE		1,006,805	0	433,065
VERIZON COMMUNICATIONS INC	COM	92343V104	4,268	109,769	SH		OTR	2	247	0	109,522
VERIZON COMMUNICATIONS INC	COM	92343V104	8,650	222,410	SH		SOLE	3	0	0	222,410
VERMILION ENERGY INC	COM	923725105	162	12,510	SH		SOLE		1,363	0	11,147
VERRA MOBILITY CORP	CL A COM STK	92511U102	466	27,539	SH		SOLE		10,892	0	16,647
VERTEX PHARMACEUTICALS INC	COM	92532F100	27,885	88,518	SH		SOLE		65,400	0	23,118
VERTEX PHARMACEUTICALS INC	COM	92532F100	908	2,884	SH		OTR	2	26	0	2,858
VERTIV HOLDINGS CO	COM CL A	92537N108	397	27,738	SH		SOLE		15,774	0	11,963
VERU INC	COM	92536C103	60	51,787	SH		SOLE		46,231	0	5,556
VIATRIS INC	COM	92556V106	877	91,202	SH		SOLE		56,566	0	34,636
VIAVI SOLUTIONS INC	COM	925550105	115	10,643	SH		SOLE		4,045	0	6,598
VICI PPTYS INC	COM	925652109	2,346	71,980	SH		SOLE		29,570	0	42,409
VICI PPTYS INC	COM	925652109	299	9,204	SH		OTR	2	0	0	9,204
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	329	9,646	SH		SOLE		8,307	0	1,339
VICTORY CAP HLDGS INC	COM CL A	92645B103	10,254	350,335	SH		SOLE		350,253	0	82
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N527	266	5,705	SH		SOLE		5,705	0	0
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	10,080	205,503	SH		SOLE		9,011	0	196,492
VIMEO INC	COMMON STOCK	92719V100	65	16,903	SH		SOLE		8,948	0	7,955
VINTAGE WINE ESTATES INC	COM	92747V106	29	27,238	SH		SOLE		26,536	0	702
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	184	12,154	SH		SOLE		7,311	0	4,843
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	56	13,754	SH		SOLE		5,859	0	7,895
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	157	52,270	SH		SOLE		0	0	52,270
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	76	22,669	SH		SOLE		0	0	22,669
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	708	60,187	SH		SOLE		1,300	0	58,887
VIRTUS INVT PARTNERS INC	COM	92828Q109	400	2,105	SH		SOLE		775	0	1,330
VIRTUS TOTAL RETURN FD INC	COM	92835W107	148	22,897	SH		SOLE		5,382	0	17,515
VISA INC	COM CL A	92826C839	127,858	567,205	SH		SOLE		423,760	0	143,446
VISA INC	COM CL A	92826C839	15,564	69,049	SH		OTR	2	0	0	69,049
VISA INC	COM CL A	92826C839	26,086	115,702	SH		SOLE	3	0	0	115,702
VISHAY INTERTECHNOLOGY INC	COM	928298108	219	9,712	SH		SOLE		2,326	0	7,386
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	20	20,000	SH		SOLE		20,000	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	237	11,958	SH		SOLE		6,726	0	5,232
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	2	12,841	SH		SOLE		9,518	0	3,323
VISTEON CORP	COM NEW	92839U206	787	5,024	SH		SOLE		2,733	0	2,291
VISTRA CORP	COM	92840M102	8,747	364,489	SH		SOLE		58,337	0	306,152
VITA COCO CO INC	COM	92846Q107	260	13,359	SH		SOLE		10,541	0	2,818
VMWARE INC	CL A COM	928563402	4,007	32,099	SH		SOLE		11,318	0	20,781
VMWARE INC	CL A COM	928563402	341	2,736	SH		OTR	2	0	0	2,736
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,899	534,329	SH		SOLE		69,361	0	464,967
VONTIER CORPORATION	COM	928881101	350	12,789	SH		SOLE		7,339	0	5,450
VORNADO RLTY TR	SH BEN INT	929042109	521	33,955	SH		SOLE		20,032	0	13,923
VOYA FINANCIAL INC	COM	929089100	1,216	17,018	SH		SOLE		5,974	0	11,045
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	52	10,205	SH		SOLE		3,123	0	7,082
VULCAN MATLS CO	COM	929160109	20,031	116,770	SH		SOLE		96,363	0	20,407
VULCAN MATLS CO	COM	929160109	224	1,306	SH		OTR	2	0	0	1,306
W & T OFFSHORE INC	COM	92922P106	194	38,151	SH		SOLE		23,596	0	14,555
WABTEC	COM	929740108	916	9,076	SH		SOLE		3,830	0	5,246
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,804	167,852	SH		SOLE		93,053	0	74,799
WALGREENS BOOTS ALLIANCE INC	COM	931427108	261	7,537	SH		OTR	2	0	0	7,537
WALMART INC	COM	931142103	128,894	874,225	SH		SOLE		626,653	0	247,571
WALMART INC	COM	931142103	10,689	72,512	SH		OTR	2	90	0	72,422
WALMART INC	COM	931142103	6,730	45,641	SH		SOLE	3	0	0	45,641
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,956	791,872	SH		SOLE		649,597	0	142,275
WARNER BROS DISCOVERY INC	COM SER A	934423104	227	15,076	SH		OTR	2	207	0	14,869
WASTE CONNECTIONS INC	COM	94106B101	811	5,831	SH		SOLE		1,552	0	4,280
WASTE MGMT INC DEL	COM	94106L109	73,807	452,349	SH		SOLE		318,968	0	133,381
WASTE MGMT INC DEL	COM	94106L109	1,153	7,071	SH		OTR	2	0	0	7,071
WASTE MGMT INC DEL	COM	94106L109	1,674	10,262	SH		SOLE	3	0	0	10,262
WATERDROP INC	ADS	94132V105	65	21,891	SH		SOLE		19,283	0	2,608
WATERS CORP	COM	941848103	1,302	4,208	SH		SOLE		2,542	0	1,666
WATSCO INC	COM	942622200	1,535	4,825	SH		SOLE		3,384	0	1,441
WATTS WATER TECHNOLOGIES INC	CL A	942749102	685	4,072	SH		SOLE		2,845	0	1,227
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	36	50,000	SH		SOLE		50,000	0	0
WD 40 CO	COM	929236107	663	3,726	SH		SOLE		2,051	0	1,675
WEBSTER FINL CORP	COM	947890109	531	13,482	SH		SOLE		7,166	0	6,315
WEC ENERGY GROUP INC	COM	92939U106	11,824	124,749	SH		SOLE		31,951	0	92,798
WEC ENERGY GROUP INC	COM	92939U106	286	3,019	SH		OTR	2	0	0	3,019
WEIBO CORP	SPONSORED ADR	948596101	358	17,844	SH		SOLE		13,016	0	4,828
WELLS FARGO CO NEW	COM	949746101	22,863	611,644	SH		SOLE		345,469	0	266,176
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,363	4,559	SH		SOLE		3,042	0	1,517
WELLS FARGO CO NEW	COM	949746101	838	22,409	SH		OTR	2	489	0	21,920
WELLS FARGO CO NEW	COM	949746101	2,333	62,418	SH		SOLE	3	0	0	62,418
WELLTOWER INC	COM	95040Q104	2,933	40,936	SH		SOLE		21,487	0	19,449
WELLTOWER INC	COM	95040Q104	268	3,745	SH		OTR	2	78	0	3,667
WELLTOWER INC	COM	95040Q104	1,863	25,988	SH		SOLE	3	0	0	25,988
WENDYS CO	COM	95058W100	357	16,422	SH		SOLE		6,014	0	10,408
WESCO INTL INC	COM	95082P105	452	2,932	SH		SOLE		1,198	0	1,734
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,916	11,312	SH		SOLE		3,918	0	7,393
WESTERN ALLIANCE BANCORP	COM	957638109	204	5,739	SH		SOLE		3,562	0	2,177
WESTERN ASSET EMERGING MKTS	COM	95766A101	374	43,524	SH		SOLE		0	0	43,524
WESTERN ASSET INTER MUNI FD	COM	958435109	220	27,788	SH		SOLE		4,925	0	22,863
WESTERN ASSET MANAGED MUNS F	COM	95766M105	118	11,480	SH		SOLE		1,137	0	10,343
WESTERN AST INFL LKD OPP & I	COM	95766R104	140	15,318	SH		SOLE		0	0	15,318
WESTERN DIGITAL CORP.	COM	958102105	1,194	31,688	SH		SOLE		18,586	0	13,102
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,070	78,489	SH		SOLE		58,403	0	20,086
WESTERN UN CO	COM	959802109	136	12,157	SH		SOLE		4,841	0	7,316
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	383	17,392	SH		SOLE		17,392	0	0
WESTLAKE CORPORATION	COM	960413102	213	1,840	SH		SOLE		662	0	1,178
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	37	38,566	SH		SOLE		37,130	0	1,436
WESTROCK CO	COM	96145D105	3,403	111,712	SH		SOLE		88,872	0	22,840
WEWORK INC	CL A	96209A104	11	14,547	SH		SOLE		13,948	0	599
WEX INC	COM	96208T104	757	4,124	SH		SOLE		1,317	0	2,807
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,184	404,453	SH		SOLE		338,147	0	66,307
WHEATON PRECIOUS METALS CORP	COM	962879102	1,341	27,840	SH		SOLE		18,498	0	9,342
WHEATON PRECIOUS METALS CORP	COM	962879102	292	6,065	SH		OTR	2	0	0	6,065
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	885	1,398,281	SH		SOLE		2,881	0	1,395,400
WHIRLPOOL CORP	COM	963320106	733	5,557	SH		SOLE		2,339	0	3,219
WHITE MTNS INS GROUP LTD	COM	G9618E107	478	347	SH		SOLE		258	0	89
WHITESTONE REIT	COM	966084204	105	11,453	SH		SOLE		1,031	0	10,422
WHOLE EARTH BRANDS INC	COM CL A	96684W100	35	13,679	SH		SOLE		8,446	0	5,233
WILLIAMS COS INC	COM	969457100	18,294	612,699	SH		SOLE		283,558	0	329,141
WILLIAMS COS INC	COM	969457100	259	8,705	SH		OTR	2	0	0	8,705
WILLIAMS SONOMA INC	COM	969904101	440	3,614	SH		SOLE		1,539	0	2,075
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,015	8,678	SH		SOLE		4,879	0	3,800
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	319	6,795	SH		SOLE		2,255	0	4,540
WINGSTOP INC	COM	974155103	691	3,768	SH		SOLE		1,489	0	2,279
WINTRUST FINL CORP	COM	97650W108	667	9,145	SH		SOLE		4,699	0	4,447
WIPRO LTD	SPON ADR 1 SH	97651M109	349	77,794	SH		SOLE		34,658	0	43,135
WIPRO LTD	SPON ADR 1 SH	97651M109	240	53,507	SH		OTR	2	0	0	53,507
WIRELESS TELECOM GROUP INC	COM	976524108	61	33,120	SH		SOLE		33,120	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	232	7,364	SH		SOLE		4,950	0	2,414
WISDOMTREE TR	INTL SMCAP DIV	97717W760	275	4,518	SH		SOLE		3,734	0	784
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	236	5,984	SH		SOLE		3,138	0	2,846
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	226	3,198	SH		SOLE		2,877	0	321
WISDOMTREE TR	US AI ENHANCED	97717W406	494	5,387	SH		SOLE		3,274	0	2,113
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,258	39,602	SH		SOLE		39,602	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,166	18,854	SH		SOLE		9,518	0	9,336
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,789	68,069	SH		SOLE		54,030	0	14,039
WISDOMTREE TR	US QTLY DIV GRT	97717X669	402	6,454	SH		SOLE		4,553	0	1,901
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	250	8,742	SH		SOLE		4,552	0	4,190
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	686	11,328	SH		SOLE		5,313	0	6,015
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	601	11,952	SH		OTR	2	0	0	11,952
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	6,143	155,825	SH		OTR	2	0	0	155,825
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,341	16,301	SH		OTR	2	8,135	0	8,166
WISDOMTREE TR	US MIDCAP DIVID	97717W505	549	13,405	SH		OTR	2	0	0	13,405
WISDOMTREE TR	US QTLY DIV GRT	97717X669	13,396	214,883	SH		SOLE	3	0	0	214,883
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	9,168	182,383	SH		SOLE	3	0	0	182,383
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,085	103,628	SH		SOLE	3	0	0	103,628
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	3,929	104,360	SH		SOLE	3	0	0	104,360
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,750	45,384	SH		SOLE	3	0	0	45,384
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,359	28,670	SH		SOLE	3	0	0	28,670
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,970	45,247	SH		SOLE	3	0	0	45,247
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,626	39,670	SH		SOLE	3	0	0	39,670
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,483	53,271	SH		SOLE	3	0	0	53,271
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,458	51,051	SH		SOLE	3	0	0	51,051
WISDOMTREE TR	INTL EQUITY FD	97717W703	968	19,465	SH		SOLE	3	0	0	19,465
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	623	20,655	SH		SOLE	3	0	0	20,655
WIX COM LTD	SHS	M98068105	504	5,056	SH		SOLE		1,759	0	3,297
WNS HLDGS LTD	SPON ADR	92932M101	313	3,355	SH		SOLE		1,545	0	1,810
WOLFSPEED INC	COM	977852102	326	5,025	SH		SOLE		2,968	0	2,057
WOLVERINE WORLD WIDE INC	COM	978097103	211	12,424	SH		SOLE		427	0	11,997
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,337	59,503	SH		SOLE		19,220	0	40,283
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	388	17,241	SH		OTR	2	0	0	17,241
WOORI FINL GROUP INC	SPONSORED ADS	981064108	262	9,989	SH		OTR	2	0	0	9,989
WORKDAY INC	CL A	98138H101	4,279	20,741	SH		SOLE		13,628	0	7,113
WORKDAY INC	CL A	98138H101	367	1,785	SH		OTR	2	0	0	1,785
WORKHORSE GROUP INC	COM NEW	98138J206	28	21,327	SH		SOLE		10,787	0	10,540
WORKIVA INC	COM CL A	98139A105	1,844	18,008	SH		SOLE		14,997	0	3,011
WORLD FUEL SVCS CORP	COM	981475106	236	9,235	SH		SOLE		7,913	0	1,322
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,521	64,460	SH		SOLE		46,747	0	17,713
WORTHINGTON INDS INC	COM	981811102	261	4,032	SH		SOLE		3,541	0	491
WP CAREY INC	COM	92936U109	4,721	60,958	SH		SOLE		23,690	0	37,268
WP CAREY INC	COM	92936U109	1,921	24,808	SH		SOLE	3	0	0	24,808
WPP PLC NEW	ADR	92937A102	2,603	43,739	SH		SOLE		1,987	0	41,752
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	666	9,828	SH		SOLE		3,874	0	5,954
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	340	5,006	SH		OTR	2	0	0	5,006
WYNN RESORTS LTD	COM	983134107	1,234	11,029	SH		SOLE		4,500	0	6,529
XCEL ENERGY INC	COM	98389B100	4,615	68,448	SH		SOLE		39,266	0	29,182
XCEL ENERGY INC	COM	98389B100	336	4,994	SH		OTR	2	103	0	4,891
XENIA HOTELS & RESORTS INC	COM	984017103	161	12,301	SH		SOLE		4,265	0	8,036
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	246	150,937	SH		SOLE		150,660	0	277
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	49	30,300	SH		OTR	2	0	0	30,300
XP INC	CL A	G98239109	378	31,819	SH		SOLE		15,106	0	16,712
XPENG INC	ADS	98422D105	213	19,176	SH		SOLE		13,499	0	5,677
XPERI INC	COMMON STOCK	98423J101	882	80,742	SH		SOLE		78,306	0	2,436
XPO INC	COM	983793100	407	12,761	SH		SOLE		7,406	0	5,355
XYLEM INC	COM	98419M100	7,238	69,154	SH		SOLE		44,527	0	24,626
YAMANA GOLD INC	COM	98462Y100	274	46,886	SH		SOLE		34,948	0	11,938
YANDEX N V	SHS CLASS A	N97284108	0	15,409	SH		SOLE		8,124	0	7,284
YETI HLDGS INC	COM	98585X104	466	11,667	SH		SOLE		6,767	0	4,900
YEXT INC	COM	98585N106	260	27,045	SH		SOLE		9,221	0	17,824
YORK WTR CO	COM	987184108	328	7,335	SH		SOLE		6,761	0	574
YUM BRANDS INC	COM	988498101	6,339	48,018	SH		SOLE		32,708	0	15,311
YUM BRANDS INC	COM	988498101	272	2,067	SH		OTR	2	0	0	2,067
YUM CHINA HLDGS INC	COM	98850P109	2,442	38,529	SH		SOLE		24,643	0	13,886
YUM CHINA HLDGS INC	COM	98850P109	308	4,861	SH		OTR	2	0	0	4,861
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,052	6,459	SH		SOLE		2,333	0	4,126
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,182	3,719	SH		OTR	2	0	0	3,719
ZIFF DAVIS INC	COM	48123V102	213	2,731	SH		SOLE		1,860	0	871
ZILLOW GROUP INC	CL A	98954M101	210	4,824	SH		SOLE		2,763	0	2,061
ZILLOW GROUP INC	CL C CAP STK	98954M200	792	17,835	SH		SOLE		10,838	0	6,997
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	520	22,032	SH		SOLE		12,212	0	9,820
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	249	10,577	SH		SOLE	3	0	0	10,577
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,957	38,380	SH		SOLE		21,349	0	17,031
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	694	5,376	SH		OTR	2	0	0	5,376
ZIONS BANCORPORATION N A	COM	989701107	747	24,945	SH		SOLE		14,369	0	10,576
ZIPRECRUITER INC	CL A	98980B103	403	25,287	SH		SOLE		3,782	0	21,505
ZOETIS INC	CL A	98978V103	16,068	96,577	SH		SOLE		47,725	0	48,852
ZOETIS INC	CL A	98978V103	1,109	6,668	SH		OTR	2	0	0	6,668
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	745	10,105	SH		SOLE		6,045	0	4,060
ZSCALER INC	COM	98980G102	913	7,820	SH		SOLE		3,371	0	4,449
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	908	31,697	SH		SOLE		20,917	0	10,780
ZUORA INC	COM CL A	98983V106	863	87,388	SH		SOLE		888	0	86,500
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	9,995	467,924	SH		SOLE		177,299	0	290,625
ZYMEWORKS INC	COM	98985Y108	2,908	321,700	SH		SOLE	3	0	0	321,700

Mariner 13F-HRQuarterly holdings report by institutional manager