Cerity Partners 13FHR Quarterly holdings report by institutional manager | SEC 10 Aug 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	COM	88025U109	761	16,821	SH		SOLE		16,821	0	0
1847 GOEDEKER INC	Stock	28252C109	98	80,000	SH		SOLE		80,000	0	0
3M CO	Equities	88579Y101	6,927	53,532	SH		SOLE		51,300	0	2,232
ABB LTD	STOCK	000375204	317	11,837	SH		SOLE		11,837	0	0
ABBOTT LABS	COM	002824100	19,000	174,876	SH		SOLE		170,709	0	4,167
ABBVIE INC	COM	00287Y109	36,314	237,107	SH		SOLE		233,289	0	3,818
ABIOMED INC	COM	003654100	440	1,777	SH		OTR		1,777	0	0
ABRDN SILVER ETF TRUST	STOCK	003264108	315	16,190	SH		SOLE		16,190	0	0
ACADIA HEALTHCARE COMPANY IN	STOCK	00404A109	2,612	38,613	SH		SOLE		38,613	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	20,202	72,761	SH		SOLE		72,761	0	0
ACELRX PHARMACEUTICALS INC	Stock	00444T100	5	20,300	SH		SOLE		20,300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,181	28,014	SH		SOLE		28,014	0	0
ADAPTIVE BIOTECHNOLOGIES COR	STOCK	00650F109	656	81,157	SH		SOLE		81,157	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	39,342	107,473	SH		OTR		105,088	0	2,385
ADVANCED DRAIN SYS INC DEL	STOCK	00790R104	2,199	24,416	SH		SOLE		24,416	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,992	196,051	SH		SOLE		194,359	0	1,691
AEGON N V	STOCK	007924103	150	34,384	SH		SOLE		34,384	0	0
AETERNA ZENTARIS INC	Stock	007975402	4	20,000	SH		SOLE		20,000	0	0
AFFILIATED MANAGERS GROUP IN	STOCK	008252108	846	7,253	SH		SOLE		7,253	0	0
AFLAC INC	COM	001055102	4,861	87,848	SH		SOLE		86,958	0	890
AGCO CORP	STOCK	001084102	469	4,747	SH		SOLE		4,747	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,652	30,750	SH		OTR		30,635	0	115
AGNC INVT CORP	STOCK	00123Q104	272	24,577	SH		SOLE		24,577	0	0
AGNICO EAGLE MINES LTD	STOCK	008474108	253	5,529	SH		SOLE		5,529	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,457	18,519	SH		SOLE		18,519	0	0
AIRBNB INC	COM	009066101	227	2,543	SH		SOLE		2,543	0	0
ALAMOS GOLD INC NEW	STOCK	011532108	85	12,185	SH		SOLE		12,185	0	0
ALASKA AIR GROUP INC	COM	011659109	845	21,094	SH		SOLE		21,094	0	0
ALAUNOS THERAPEUTICS INC	Stock	98973P101	17	13,600	SH		SOLE		13,600	0	0
ALBEMARLE CORP	COM	012653101	721	3,523	SH		SOLE		3,523	0	0
ALBERTSONS COS INC	STOCK	013091103	307	11,489	SH		SOLE		11,489	0	0
ALCON AG	STOCK	H01301128	624	8,931	SH		SOLE		8,931	0	0
ALEXANDRIA REAL ESTATE EQ IN	STOCK	015271109	1,818	12,530	SH		SOLE		12,530	0	0
ALIBABA GROUP HLDG LTD	Equities	01609W102	10,557	93,093	SH		SOLE		93,093	0	0
ALIGN TECHNOLOGY INC	COM	016255101	245	1,032	SH		SOLE		1,032	0	0
ALLIANT ENERGY CORP	Equities	018802108	1,567	28,423	SH		SOLE		27,168	0	1,255
ALLOGENE THERAPEUTICS INC	STOCK	019770106	6,851	601,014	SH		SOLE		601,014	0	0
ALLSTATE CORP	Equities	020002101	1,033	8,310	SH		SOLE		7,410	0	900
ALLY FINL INC	STOCK	02005N100	281	8,365	SH		SOLE		8,365	0	0
ALPHABET INC	Equities	02079K107	67,948	31,120	SH		DFND		30,996	0	124
ALPHABET INC	COM	02079K305	93,599	42,980	SH		SOLE		40,045	0	2,935
ALPHATEC HLDGS INC	Stock	02081G201	10,433	1,595,229	SH		SOLE		1,595,229	0	0
ALPS ETF TR	EX TRD EQ FD	00162Q452	3,037	88,155	SH		SOLE		88,155	0	0
ALTICE USA INC	STOCK	02156K103	615	66,427	SH		SOLE		66,427	0	0
ALTRIA GROUP INC	COM	02209S103	8,102	191,603	SH		SOLE		184,985	0	6,618
ALUMINUM CORP CHINA LIMITED	STOCK	022276109	95	10,039	SH		SOLE		10,039	0	0
AMAZON COM INC	COM	023135106	82,487	777,336	SH		OTR		768,346	0	8,990
AMBARELLA INC	Stock	G037AX101	315	4,812	SH		SOLE		4,812	0	0
AMBEV SA	STOCK	02319V103	38	15,026	SH		SOLE		15,026	0	0
AMCOR PLC	COM	G0250X107	330	26,497	SH		SOLE		26,497	0	0
AMDOCS LTD	COM	G02602103	456	5,463	SH		SOLE		5,463	0	0
AMEREN CORP	COM	023608102	1,168	12,932	SH		SOLE		12,932	0	0
AMERESCO INC	STOCK	02361E108	481	10,547	SH		SOLE		10,547	0	0
AMERICA MOVIL SAB DE CV	STOCK	02364W105	285	13,946	SH		SOLE		13,946	0	0
AMERICAN CAMPUS CMNTYS INC	STOCK	024835100	813	12,608	SH		SOLE		12,608	0	0
AMERICAN CENTY ETF TR	ETF	025072877	1,961	28,685	SH		SOLE		28,685	0	0
AMERICAN CENTY ETF TR	ETF	025072802	1,819	34,486	SH		SOLE		34,486	0	0
AMERICAN EAGLE OUTFITTERS IN	STOCK	02553E106	425	37,971	SH		SOLE		37,971	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,606	16,735	SH		SOLE		16,560	0	175
AMERICAN EXPRESS CO	COM	025816109	2,939	21,185	SH		SOLE		21,080	0	105
AMERICAN INTL GROUP INC	COM	026874784	450	8,812	SH		SOLE		8,812	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,425	36,872	SH		SOLE		36,871	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,532	57,350	SH		SOLE		57,350	0	0
AMERIPRISE FINL INC	COM	03076C106	6,177	25,989	SH		SOLE		25,989	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,437	17,221	SH		SOLE		17,221	0	0
AMETEK INC	STOCK	031100100	4,128	37,562	SH		SOLE		37,562	0	0
AMGEN INC	Equities	031162100	21,260	87,383	SH		OTR		82,971	0	4,412
AMPHENOL CORP NEW	Stock	032095101	2,422	37,616	SH		SOLE		37,616	0	0
AMYRIS INC	STOCK	03236M200	63	33,579	SH		SOLE		33,579	0	0
ANALOG DEVICES INC	COM	032654105	4,509	30,867	SH		SOLE		30,867	0	0
ANGEL OAK MTG INC	Stock	03464Y108	232	17,921	SH		SOLE		17,921	0	0
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	471	8,745	SH		SOLE		8,745	0	0
ANNALY CAPITAL MANAGEMENT IN	STOCK	035710409	229	38,816	SH		SOLE		38,816	0	0
ANSYS INC	STOCK	03662Q105	1,617	6,760	SH		SOLE		6,760	0	0
AON PLC	COM	G0403H108	3,163	11,729	SH		SOLE		11,729	0	0
APA CORPORATION	Equities	03743Q108	368	10,543	SH		SOLE		10,543	0	0
APPLE HOSPITALITY REIT INC	STOCK	03784Y200	165	11,308	SH		SOLE		11,308	0	0
APPLE INC	COM	037833100	364,647	2,667,106	SH		OTR		2,620,375	0	46,731
APPLIED MATLS INC	Equities	038222105	5,231	57,895	SH		SOLE		57,895	0	0
APTARGROUP INC	COM	038336103	561	5,441	SH		SOLE		5,141	0	300
APTIV PLC	Equities	G6095L109	964	10,848	SH		SOLE		10,848	0	0
ARCH CAP GROUP LTD	COM	G0450A105	394	8,652	SH		SOLE		8,652	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,271	16,370	SH		SOLE		16,020	0	350
ARCOSA INC	STOCK	039653100	202	4,351	SH		SOLE		4,351	0	0
ARES CAPITAL CORP	STOCK	04010L103	552	30,804	SH		SOLE		30,804	0	0
ARISTA NETWORKS INC	COM	040413106	385	4,097	SH		SOLE		4,097	0	0
ARK ETF TR	EX TRD EQ FD	00214Q104	290	7,274	SH		SOLE		7,274	0	0
ARTISAN PARTNERS ASSET MGMT	STOCK	04316A108	251	7,041	SH		SOLE		7,041	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	324	62,835	SH		SOLE		62,835	0	0
ASHLAND GLOBAL HLDGS INC	STOCK	044186104	432	4,195	SH		SOLE		4,195	0	0
ASML HOLDING N V	COM	N07059210	2,082	4,373	SH		SOLE		4,373	0	0
ASSURANT INC	STOCK	04621X108	654	3,787	SH		SOLE		3,787	0	0
ASTRAZENECA PLC	COM	046353108	3,989	60,373	SH		SOLE		60,372	0	0
AT&T INC	Equities	00206R102	6,281	299,616	SH		SOLE		296,064	0	3,551
ATMOS ENERGY CORP	COM	049560105	733	6,542	SH		SOLE		6,542	0	0
AURORA CANNABIS INC	STOCK	05156X884	60	45,358	SH		SOLE		45,358	0	0
AUTODESK INC	COM	052769106	7,626	44,349	SH		SOLE		43,724	0	625
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,370	73,003	SH		SOLE		69,923	0	3,080
AUTOZONE INC	COM	053332102	3,725	1,733	SH		SOLE		1,713	0	20
AVALONBAY CMNTYS INC	COM	053484101	250	1,284	SH		SOLE		1,284	0	0
AVERY DENNISON CORP	COM	053611109	3,021	18,664	SH		SOLE		17,944	0	720
B2GOLD CORP	STOCK	11777Q209	45	13,288	SH		SOLE		13,288	0	0
BAIDU INC	COM	056752108	454	3,053	SH		SOLE		3,053	0	0
BALL CORP	COM	058498106	1,554	22,596	SH		SOLE		22,596	0	0
BANCO BILBAO VIZCAYA ARGENTA	STOCK	05946K101	371	82,173	SH		SOLE		82,173	0	0
BANCO BRADESCO S A	STOCK	059460303	119	36,547	SH		SOLE		36,547	0	0
BANCO SANTANDER MEXICO SA	STOCK	05969B103	92	18,162	SH		SOLE		18,162	0	0
BANCO SANTANDER S.A.	COM	05964H105	383	137,135	SH		SOLE		137,135	0	0
BANK MARIN BANCORP	COM	063425102	492	15,479	SH		SOLE		15,479	0	0
BANK MONTREAL QUE	COM	063671101	237	2,459	SH		SOLE		2,459	0	0
BANK NEW YORK MELLON CORP	COM	064058100	422	10,102	SH		SOLE		10,102	0	0
BANK NOVA SCOTIA B C	COM	064149107	244	4,123	SH		SOLE		4,123	0	0
BARCLAYS BANK PLC	ETN	06738C778	2,217	63,701	SH		SOLE		63,701	0	0
BARCLAYS PLC	Equities	06738E204	502	66,069	SH		SOLE		66,069	0	0
BARRICK GOLD CORP	COM	067901108	590	33,353	SH		SOLE		33,353	0	0
BAXTER INTL INC	COM	071813109	1,434	22,304	SH		SOLE		22,208	0	96
BCE INC	COM	05534B760	2,307	46,468	SH		SOLE		46,468	0	0
BECTON DICKINSON & CO	COM	075887109	7,810	31,681	SH		SOLE		31,206	0	475
BERKLEY W R CORP	STOCK	084423102	259	3,797	SH		SOLE		3,797	0	0
BERKSHIRE HATHAWAY INC DEL	Equities	084670702	47,250	173,918	SH		OTR		171,263	0	2,655
BERKSHIRE HATHAWAY INC DEL	Stock	084670108	3,681	9	SH		OTR		7	0	2
BERRY GLOBAL GROUP INC	STOCK	08579W103	2,256	41,300	SH		SOLE		41,300	0	0
BEST BUY INC	COM	086516101	411	6,304	SH		SOLE		6,304	0	0
BHP GROUP LTD	COM	088606108	2,513	44,728	SH		SOLE		44,728	0	0
BIO RAD LABS INC	STOCK	090572207	216	437	SH		SOLE		437	0	0
BIO-TECHNE CORP	STOCK	09073M104	3,268	9,427	SH		SOLE		9,427	0	0
BIOGEN INC	COM	09062X103	305	1,501	SH		SOLE		1,501	0	0
BIOMARIN PHARMACEUTICAL INC	STOCK	09061G101	273	3,296	SH		SOLE		3,296	0	0
BK OF AMERICA CORP	Equities	060505104	32,136	1,032,331	SH		OTR		1,013,189	0	19,142
BLACKROCK ETF TRUST	ETF	09290C608	1,984	52,320	SH		SOLE		52,319	0	0
BLACKROCK ETF TRUST	ETF	09290C509	2,735	65,532	SH		SOLE		65,531	0	0
BLACKROCK INC	COM	09247X101	20,706	33,996	SH		OTR		33,560	0	436
BLACKROCK MUNIVEST FD INC	Closed End Fund	09253R105	84	11,256	SH		SOLE		11,256	0	0
BLACKSTONE INC	COM	09260D107	4,399	48,226	SH		SOLE		48,226	0	0
BLACKSTONE MTG TR INC	STOCK	09257W100	1,612	58,234	SH		SOLE		58,234	0	0
BLADE AIR MOBILITY INC	Stock	092667104	45	10,000	SH		SOLE		10,000	0	0
BLOCK INC	COM	852234103	664	10,804	SH		SOLE		10,804	0	0
BLUE OWL CAPITAL INC	COM	09581B103	705	70,250	SH		SOLE		70,250	0	0
BLUEBIRD BIO INC	Stock	09609G100	45	10,800	SH		SOLE		10,800	0	0
BOEING CO	Equities	097023105	9,426	68,937	SH		SOLE		68,615	0	322
BOOKING HOLDINGS INC	COM	09857L108	1,086	621	SH		SOLE		621	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	407	4,504	SH		SOLE		4,504	0	0
BORGWARNER INC	COM	099724106	9,971	298,808	SH		SOLE		293,797	0	5,011
BOSTON PROPERTIES INC	STOCK	101121101	890	10,001	SH		SOLE		10,001	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,454	414,662	SH		SOLE		408,192	0	6,470
BOYD GAMING CORP	STOCK	103304101	305	6,139	SH		SOLE		6,139	0	0
BP PLC	Equities	055622104	1,611	56,808	SH		SOLE		56,808	0	0
BRASKEM S A	STOCK	105532105	160	11,185	SH		SOLE		11,185	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,495	291,663	SH		SOLE		287,585	0	4,078
BRITISH AMERN TOB PLC	COM	110448107	1,553	36,188	SH		SOLE		36,188	0	0
BRIXMOR PPTY GROUP INC	STOCK	11120U105	330	16,357	SH		SOLE		16,357	0	0
BROADCOM INC	COM	11135F101	30,056	61,868	SH		SOLE		61,191	0	677
BROADMARK RLTY CAP INC	STOCK	11135B100	7,026	1,047,126	SH		SOLE		1,047,126	0	0
BROADMARK RLTY CAP INC	Warrant	11135B118	16	213,500	SH		SOLE		213,500	0	0
BROADRIDGE FINL SOLUTIONS IN	STOCK	11133T103	241	1,695	SH		SOLE		1,695	0	0
BROADSTONE NET LEASE INC	STOCK	11135E203	779	37,978	SH		SOLE		37,978	0	0
BROOKFIELD ASSET MGMT INC	STOCK	112585104	749	16,839	SH		SOLE		16,839	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101	3,098	81,064	SH		SOLE		81,064	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	414	9,743	SH		OTR		9,743	0	0
BROOKFIELD REAL ASSETS INCOM	Closed End Fund	112830104	201	10,922	SH		SOLE		10,922	0	0
BROWN & BROWN INC	COM	115236101	2,399	41,121	SH		SOLE		41,121	0	0
BROWN FORMAN CORP	COM	115637209	314	4,463	SH		SOLE		4,463	0	0
BRP INC	STOCK	05577W200	269	4,373	SH		SOLE		4,373	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,005	37,328	SH		SOLE		37,328	0	0
BWX TECHNOLOGIES INC	STOCK	05605H100	346	6,285	SH		SOLE		6,285	0	0
C H ROBINSON WORLDWIDE INC	STOCK	12541W209	431	4,248	SH		SOLE		4,248	0	0
CACI INTL INC	COM	127190304	518	1,841	SH		SOLE		1,841	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	481	3,203	SH		SOLE		3,203	0	0
CAESARS ENTERTAINMENT INC NE	STOCK	12769G100	259	6,749	SH		SOLE		6,749	0	0
CALIFORNIA WTR SVC GROUP	STOCK	130788102	216	3,897	SH		SOLE		3,897	0	0
CALLAWAY GOLF CO	COM	131193104	242	11,841	SH		SOLE		11,841	0	0
CAMBRIDGE BANCORP	STOCK	132152109	876	10,597	SH		SOLE		10,597	0	0
CAMDEN PPTY TR	STOCK	133131102	11,122	82,710	SH		SOLE		82,710	0	0
CAMPBELL SOUP CO	COM	134429109	641	13,355	SH		SOLE		11,155	0	2,200
CAMPING WORLD HLDGS INC	Stock	13462K109	216	10,000	SH		SOLE		10,000	0	0
CANADIAN IMP BK COMM	COM	136069101	519	10,672	SH		SOLE		10,672	0	0
CANADIAN NAT RES LTD	STOCK	136385101	1,137	21,185	SH		SOLE		21,185	0	0
CANADIAN NATL RY CO	COM	136375102	8,264	73,483	SH		SOLE		54,839	0	18,644
CANADIAN PAC RY LTD	STOCK	13645T100	601	8,597	SH		SOLE		8,597	0	0
CANON INC	STOCK	138006309	629	27,718	SH		SOLE		27,718	0	0
CANOPY GROWTH CORP	STOCK	138035100	178	62,342	SH		SOLE		62,342	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,421	13,638	SH		SOLE		13,638	0	0
CARLYLE GROUP INC	STOCK	14316J108	1,574	49,742	SH		SOLE		49,742	0	0
CARLYLE SECURED LENDING INC	Stock	872280102	241	18,999	SH		SOLE		18,999	0	0
CARMAX INC	Equities	143130102	262	2,924	SH		SOLE		2,924	0	0
CARNIVAL CORP	COM	143658300	118	13,700	SH		SOLE		13,700	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,433	40,066	SH		OTR		37,046	0	3,020
CATALENT INC	STOCK	148806102	2,014	18,770	SH		SOLE		18,770	0	0
CATERPILLAR INC	COM	149123101	6,394	35,769	SH		SOLE		35,544	0	225
CBOE GLOBAL MKTS INC	STOCK	12503M108	256	2,257	SH		SOLE		2,257	0	0
CBRE GROUP INC	COM	12504L109	4,164	56,565	SH		SOLE		55,912	0	653
CDK GLOBAL INC	COM	12508E101	344	6,271	SH		SOLE		6,138	0	133
CDW CORP	STOCK	12514G108	3,086	19,586	SH		SOLE		19,586	0	0
CELANESE CORP DEL	COM	150870103	754	6,413	SH		SOLE		6,413	0	0
CELESTICA INC	STOCK	15101Q108	102	10,483	SH		SOLE		10,483	0	0
CENOVUS ENERGY INC	STOCK	15135U109	195	10,253	SH		SOLE		10,253	0	0
CENTENE CORP DEL	COM	15135B101	3,296	38,953	SH		SOLE		38,953	0	0
CENTENNIAL RESOURCE DEV INC	Equities	15136A102	2,028	339,112	SH		SOLE		339,112	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,890	97,680	SH		SOLE		97,680	0	0
CERIDIAN HCM HLDG INC	STOCK	15677J108	1,045	22,199	SH		SOLE		22,199	0	0
CF INDS HLDGS INC	COM	125269100	223	2,603	SH		SOLE		2,603	0	0
CHANGE HEALTHCARE INC	STOCK	15912K100	1,074	46,574	SH		SOLE		46,574	0	0
CHARLES & COLVARD LTD	COM	159765106	29	23,799	SH		SOLE		23,799	0	0
CHARLES RIV LABS INTL INC	STOCK	159864107	2,367	11,062	SH		SOLE		11,062	0	0
CHART INDS INC	STOCK	16115Q308	1,831	10,943	SH		SOLE		10,943	0	0
CHARTER COMMUNICATIONS INC N	Equities	16119P108	653	1,394	SH		SOLE		1,337	0	57
CHECK POINT SOFTWARE TECH LT	COM	M22465104	402	3,306	SH		SOLE		3,306	0	0
CHENIERE ENERGY INC	STOCK	16411R208	442	3,324	SH		SOLE		3,324	0	0
CHESAPEAKE ENERGY CORP	STOCK	165167735	200	2,471	SH		SOLE		2,471	0	0
CHEVRON CORP NEW	COM	166764100	53,630	370,425	SH		SOLE		354,374	0	16,051
CHINA EASTN AIRLS LTD	STOCK	16937R104	524	27,401	SH		SOLE		27,401	0	0
CHINA LIFE INS CO LTD	ADR	16939P106	624	72,240	SH		SOLE		72,240	0	0
CHINA SOUTHERN AIRLINES CO L	STOCK	169409109	283	9,791	SH		SOLE		9,791	0	0
CHIPOTLE MEXICAN GRILL INC	Equities	169656105	1,408	1,082	SH		SOLE		1,082	0	0
CHUBB LIMITED	COM	H1467J104	18,397	93,482	SH		SOLE		92,992	0	490
CHUNGHWA TELECOM CO LTD	STOCK	17133Q502	2,620	63,521	SH		SOLE		63,521	0	0
CHURCH & DWIGHT CO INC	COM	171340102	902	9,739	SH		SOLE		9,739	0	0
CHURCHILL DOWNS INC	STOCK	171484108	424	2,218	SH		SOLE		2,218	0	0
CIA ENERGETICA DE MINAS GERA	STOCK	204409601	59	28,945	SH		SOLE		28,945	0	0
CIENA CORP	STOCK	171779309	808	17,701	SH		SOLE		17,701	0	0
CIGNA CORP NEW	Equities	125523100	13,786	52,311	SH		OTR		48,774	0	3,537
CINCINNATI FINL CORP	COM	172062101	299	2,519	SH		SOLE		2,519	0	0
CINTAS CORP	COM	172908105	9,897	26,495	SH		SOLE		26,495	0	0
CISCO SYS INC	Equities	17275R102	42,347	993,125	SH		OTR		958,148	0	34,977
CITIGROUP INC	Equities	172967424	8,338	181,322	SH		SOLE		181,322	0	0
CITIZENS FINL GROUP INC	COM	174610105	818	22,922	SH		SOLE		22,922	0	0
CITRIX SYS INC	COM	177376100	825	8,500	SH		SOLE		8,456	0	44
CITY HLDG CO	COM	177835105	561	7,034	SH		SOLE		7,034	0	0
CLARIVATE PLC	STOCK	G21810109	895	64,562	SH		SOLE		64,562	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,984	259,188	SH		SOLE		259,188	0	0
CLOROX CO DEL	COM	189054109	1,038	7,362	SH		SOLE		7,362	0	0
CME GROUP INC	COM	12572Q105	4,680	22,866	SH		SOLE		22,866	0	0
CMS ENERGY CORP	COM	125896100	775	11,476	SH		SOLE		11,476	0	0
CNH INDL N V	STOCK	N20944109	233	20,119	SH		SOLE		20,119	0	0
COCA COLA CO	COM	191216100	16,953	268,624	SH		SOLE		247,285	0	21,339
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	3,011	44,603	SH		SOLE		44,515	0	88
COHEN & STEERS SELECT PFD &	Closed End Fund	19248Y107	239	11,730	SH		SOLE		11,730	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,141	51,676	SH		SOLE		51,676	0	0
COMCAST CORP NEW	Equities	20030N101	27,072	689,905	SH		OTR		669,928	0	19,977
COMMERCE BANCSHARES INC	STOCK	200525103	270	4,102	SH		SOLE		4,102	0	0
COMPANHIA SIDERURGICA NACION	STOCK	20440W105	65	22,149	SH		SOLE		22,149	0	0
CONAGRA BRANDS INC	COM	205887102	596	17,412	SH		OTR		17,412	0	0
CONDUENT INC	COM	206787103	96	22,357	SH		SOLE		22,357	0	0
CONOCOPHILLIPS	Equities	20825C104	2,483	27,594	SH		SOLE		26,994	0	600
CONSOLIDATED EDISON INC	COM	209115104	1,984	20,859	SH		SOLE		17,459	0	3,400
CONSTELLATION BRANDS INC	COM	21036P108	3,721	15,968	SH		SOLE		15,968	0	0
COOPER COS INC	COM	216648402	200	640	SH		SOLE		640	0	0
COPART INC	STOCK	217204106	368	3,390	SH		SOLE		3,390	0	0
CORNING INC	Equities	219350105	1,251	39,726	SH		SOLE		39,726	0	0
CORPORATE OFFICE PPTYS TR	STOCK	22002T108	266	10,135	SH		SOLE		10,135	0	0
CORTEVA INC	Equities	22052L104	994	18,334	SH		OTR		17,761	0	573
COSTCO WHSL CORP NEW	COM	22160K105	28,971	60,448	SH		SOLE		60,447	0	0
COTERRA ENERGY INC	COM	127097103	1,240	48,108	SH		SOLE		48,108	0	0
CRAWFORD & CO	Stock	224633206	227	29,100	SH		SOLE		29,100	0	0
CREDIT SUISSE GROUP	STOCK	225401108	69	12,172	SH		SOLE		12,172	0	0
CRESCENT PT ENERGY CORP	STOCK	22576C101	175	24,452	SH		SOLE		24,452	0	0
CRH PLC	STOCK	12626K203	429	12,327	SH		SOLE		12,327	0	0
CROCS INC	COM	227046109	246	5,062	SH		SOLE		5,062	0	0
CRONOS GROUP INC	STOCK	22717L101	89	31,577	SH		SOLE		31,577	0	0
CROWDSTRIKE HLDGS INC	Equities	22788C105	673	4,015	SH		SOLE		4,015	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,430	38,189	SH		SOLE		38,189	0	0
CSX CORP	Equities	126408103	2,631	90,513	SH		SOLE		88,613	0	1,900
CUMMINS INC	COM	231021106	5,631	29,093	SH		SOLE		28,530	0	563
CURTISS WRIGHT CORP	COM	231561101	260	1,969	SH		SOLE		1,969	0	0
CVS HEALTH CORP	Equities	126650100	71,156	767,924	SH		SOLE		767,924	0	0
D R HORTON INC	COM	23331A109	802	12,117	SH		SOLE		12,117	0	0
DANA INC	STOCK	235825205	163	11,545	SH		SOLE		11,545	0	0
DANAHER CORPORATION	COM	235851102	25,170	99,281	SH		SOLE		99,281	0	0
DAQO NEW ENERGY CORP	STOCK	23703Q203	250	3,512	SH		SOLE		3,512	0	0
DARDEN RESTAURANTS INC	COM	237194105	279	2,465	SH		SOLE		2,045	0	420
DARLING INGREDIENTS INC	STOCK	237266101	3,161	52,859	SH		SOLE		52,859	0	0
DATADOG INC	Equities	23804L103	2,425	25,501	SH		SOLE		25,501	0	0
DBX ETF TR	EX TD BD	233051705	1,478	59,500	SH		SOLE		59,500	0	0
DBX ETF TR	ETF	233051101	1,548	69,140	SH		SOLE		69,140	0	0
DBX ETF TR	ETF	233051200	3,591	103,165	SH		SOLE		103,165	0	0
DBX ETF TR	STOCK	233051853	4,466	142,382	SH		SOLE		142,382	0	0
DBX ETF TR	ETF	233051507	782	16,534	SH		SOLE		16,534	0	0
DEERE & CO	COM	244199105	14,979	49,983	SH		SOLE		49,507	0	475
DELTA AIR LINES INC DEL	COM	247361702	2,019	69,710	SH		SOLE		69,710	0	0
DEUTSCHE BANK A G	Equities	D18190898	241	27,597	SH		SOLE		27,597	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,080	19,613	SH		SOLE		19,613	0	0
DEXCOM INC	STOCK	252131107	575	7,703	SH		SOLE		7,703	0	0
DIAGEO PLC	COM	25243Q205	1,554	8,919	SH		SOLE		8,844	0	75
DIAMONDBACK ENERGY INC	Equities	25278X109	558	4,848	SH		SOLE		4,848	0	0
DIEBOLD NIXDORF INC	STOCK	253651103	102	44,700	SH		SOLE		44,700	0	0
DIGITAL RLTY TR INC	STOCK	253868103	1,072	8,259	SH		SOLE		8,259	0	0
DIGITALBRIDGE GROUP INC	STOCK	25401T108	329	67,409	SH		SOLE		67,409	0	0
DIMENSIONAL ETF TRUST	Equities	25434V708	3,277	140,662	SH		SOLE		140,662	0	0
DIMENSIONAL ETF TRUST	Equities	25434V609	18,534	460,834	SH		SOLE		460,833	0	0
DIMENSIONAL ETF TRUST	Equities	25434V500	3,840	80,004	SH		SOLE		80,003	0	0
DIMENSIONAL ETF TRUST	Equities	25434V401	2,096	76,750	SH		SOLE		76,750	0	0
DISCOVER FINL SVCS	Equities	254709108	27,972	295,759	SH		OTR		284,286	0	11,473
DISNEY WALT CO	COM	254687106	39,407	417,438	SH		SOLE		404,235	0	13,203
DLH HLDGS CORP	Stock	23335Q100	1,960	128,554	SH		SOLE		128,554	0	0
DOLBY LABORATORIES INC	STOCK	25659T107	250	3,496	SH		SOLE		3,496	0	0
DOLLAR GEN CORP NEW	STOCK	256677105	2,902	11,822	SH		SOLE		11,822	0	0
DOLLAR TREE INC	COM	256746108	6,177	39,634	SH		SOLE		38,809	0	825
DOMINION ENERGY INC	Equities	25746U109	11,946	150,576	SH		OTR		137,727	0	12,849
DOMINOS PIZZA INC	STOCK	25754A201	387	992	SH		SOLE		992	0	0
DOORDASH INC	STOCK	25809K105	716	11,167	SH		SOLE		11,167	0	0
DORMAN PRODS INC	STOCK	258278100	263	2,395	SH		SOLE		2,395	0	0
DOVER CORP	COM	260003108	6,023	49,647	SH		SOLE		49,647	0	0
DOW INC	Equities	260557103	3,952	76,588	SH		OTR		75,058	0	1,530
DR REDDYS LABS LTD	STOCK	256135203	355	6,405	SH		SOLE		6,405	0	0
DTE ENERGY CO	COM	233331107	591	4,662	SH		SOLE		4,662	0	0
DUKE ENERGY CORP NEW	COM	26441C204	3,617	33,735	SH		SOLE		32,181	0	1,554
DUPONT DE NEMOURS INC	Equities	26614N102	1,317	23,690	SH		OTR		22,800	0	890
DXC TECHNOLOGY CO	Equities	23355L106	355	11,731	SH		SOLE		11,731	0	0
EASTMAN CHEM CO	COM	277432100	17,640	194,845	SH		OTR		183,920	0	10,925
EATON CORP PLC	COM	G29183103	4,421	35,098	SH		SOLE		33,954	0	1,144
EATON VANCE CALIF MUN BD FD	Closed End Fund	27828A100	98	10,532	SH		SOLE		10,532	0	0
EBAY INC.	COM	278642103	653	15,671	SH		SOLE		15,671	0	0
ECOLAB INC	COM	278865100	1,802	11,711	SH		SOLE		11,711	0	0
ECOPETROL S A	STOCK	279158109	130	11,939	SH		SOLE		11,939	0	0
EDISON INTL	COM	281020107	225	3,563	SH		SOLE		3,563	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,386	35,604	SH		SOLE		35,604	0	0
ELBIT SYS LTD	STOCK	M3760D101	687	2,996	SH		SOLE		2,996	0	0
ELECTRONIC ARTS INC	COM	285512109	575	4,729	SH		SOLE		4,729	0	0
ELEVANCE HEALTH INC	COM	036752103	16,986	35,201	SH		SOLE		34,711	0	490
EMERSON ELEC CO	COM	291011104	24,304	305,556	SH		SOLE		296,694	0	8,862
EMPIRE ST RLTY TR INC	STOCK	292104106	514	73,134	SH		SOLE		73,134	0	0
ENBRIDGE INC	COM	29250N105	5,235	124,034	SH		SOLE		124,034	0	0
ENEL CHILE S.A.	STOCK	29278D105	18	16,128	SH		SOLE		16,128	0	0
ENERGY TRANSFER L P	Stock	29273V100	577	57,860	SH		SOLE		57,860	0	0
ENERPAC TOOL GROUP CORP	STOCK	292765104	291	15,343	SH		SOLE		15,343	0	0
ENERPLUS CORP	STOCK	292766102	171	12,955	SH		SOLE		12,955	0	0
ENI S P A	STOCK	26874R108	588	24,706	SH		SOLE		24,706	0	0
ENPHASE ENERGY INC	STOCK	29355A107	511	2,617	SH		SOLE		2,617	0	0
ENTEGRIS INC	STOCK	29362U104	1,386	15,046	SH		SOLE		15,046	0	0
ENTERGY CORP NEW	COM	29364G103	424	3,765	SH		SOLE		3,765	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,607	230,055	SH		OTR		230,055	0	0
EOG RES INC	Equities	26875P101	672	6,084	SH		SOLE		6,084	0	0
EPAM SYS INC	STOCK	29414B104	244	828	SH		SOLE		828	0	0
EQUIFAX INC	Equities	294429105	452	2,473	SH		SOLE		2,473	0	0
EQUINIX INC	COM	29444U700	2,061	3,137	SH		SOLE		3,137	0	0
EQUINOR ASA	STOCK	29446M102	490	14,111	SH		SOLE		14,111	0	0
EQUITABLE HLDGS INC	STOCK	29452E101	219	8,400	SH		SOLE		8,400	0	0
EQUITY LIFESTYLE PPTYS INC	STOCK	29472R108	209	2,967	SH		SOLE		2,967	0	0
EQUITY RESIDENTIAL	STOCK	29476L107	888	12,295	SH		SOLE		12,295	0	0
ERICSSON	COM	294821608	308	41,588	SH		SOLE		41,588	0	0
ETF SER SOLUTIONS	ETF	26922A172	637	33,155	SH		SOLE		33,155	0	0
ETF SER SOLUTIONS	ETF	26922A321	665	17,170	SH		SOLE		17,170	0	0
ETSY INC	COM	29786A106	207	2,837	SH		SOLE		2,837	0	0
EURONET WORLDWIDE INC	STOCK	298736AL3	21	21,000	SH		SOLE		21,000	0	0
EVEREST RE GROUP LTD	STOCK	G3223R108	5,884	20,993	SH		SOLE		20,993	0	0
EVERGY INC	STOCK	30034W106	206	3,151	SH		SOLE		3,151	0	0
EVERSOURCE ENERGY	Equities	30040W108	1,889	22,989	SH		SOLE		22,263	0	726
EXELON CORP	COM	30161N101	3,271	72,158	SH		SOLE		72,158	0	0
EXPEDIA GROUP INC	Equities	30212P303	208	2,215	SH		SOLE		2,215	0	0
EXPEDITORS INTL WASH INC	STOCK	302130109	356	3,656	SH		SOLE		3,656	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,038	6,105	SH		OTR		5,905	0	200
EXXON MOBIL CORP	Equities	30231G102	29,344	342,662	SH		OTR		325,150	0	17,511
F5 INC	Equities	315616102	2,076	13,576	SH		SOLE		13,280	0	296
FASTENAL CO	COM	311900104	385	7,719	SH		SOLE		7,719	0	0
FEDEX CORP	COM	31428X106	4,591	20,237	SH		SOLE		20,192	0	45
FERRARI N V	STOCK	N3167Y103	211	1,153	SH		SOLE		1,153	0	0
FIDELITY COMWLTH TR	Equities	315912808	93	12,270	SH		SOLE		12,270	0	0
FIDELITY COVINGTON TRUST	ETF	316092402	347	17,862	SH		SOLE		17,862	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	677	7,385	SH		SOLE		7,385	0	0
FIFTH THIRD BANCORP	COM	316773100	9,480	282,133	SH		SOLE		282,133	0	0
FIRST CTZNS BANCSHARES INC N	COM	31946M103	480	733	SH		SOLE		733	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	7,858	54,497	SH		SOLE		54,497	0	0
FIRST TR EXCH TRADED FD III	ETF	33739E108	357	20,695	SH		SOLE		20,695	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	488	22,425	SH		SOLE		22,425	0	0
FIRST TR EXCHANGE-TRADED FD	EX TD BD	33739Q200	699	14,465	SH		SOLE		14,465	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,483	30,195	SH		SOLE		30,195	0	0
FIRST TR EXCHNG TRADED FD VI	EX TD BD	33740U109	20,589	905,843	SH		OTR		880,946	0	24,897
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	12,568	785,970	SH		SOLE		785,970	0	0
FIRST TR NASDAQ 100 TECH IND	ETF	337345102	289	2,523	SH		SOLE		2,523	0	0
FISERV INC	COM	337738108	9,669	108,680	SH		SOLE		106,842	0	1,838
FIVERR INTL LTD	Equities	M4R82T106	276	8,045	SH		SOLE		8,045	0	0
FLEXSHARES TR	ETF	33939L407	315	7,936	SH		SOLE		7,936	0	0
FLOWERS FOODS INC	STOCK	343498101	427	16,236	SH		SOLE		16,236	0	0
FLUOR CORP NEW	COM	343412102	315	12,953	SH		SOLE		12,953	0	0
FORD MTR CO DEL	Equities	345370860	856	76,844	SH		SOLE		76,844	0	0
FORTINET INC	COM	34959E109	5,514	97,446	SH		SOLE		96,306	0	1,140
FORTIVE CORP	COM	34959J108	1,616	29,713	SH		SOLE		29,713	0	0
FORTRESS TRANS INFRST INVS L	Master Limited Partnership	34960P101	2,010	103,911	SH		SOLE		103,911	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	516	8,617	SH		SOLE		8,617	0	0
FRANCO NEV CORP	COM	351858105	749	5,690	SH		SOLE		5,690	0	0
FRANKLIN RESOURCES INC	STOCK	354613101	352	15,094	SH		SOLE		15,094	0	0
FREEPORT-MCMORAN INC	COM	35671D857	737	25,197	SH		SOLE		25,197	0	0
FS KKR CAP CORP	REIT	302635206	216	11,122	SH		SOLE		11,122	0	0
FULGENT GENETICS INC	COM	359664109	312	5,723	SH		SOLE		5,723	0	0
FULTON FINL CORP PA	COM	360271100	475	32,595	SH		SOLE		21,319	0	11,276
GALLAGHER ARTHUR J & CO	COM	363576109	348	2,132	SH		SOLE		2,132	0	0
GAMING & LEISURE PPTYS INC	STOCK	36467J108	217	4,712	SH		SOLE		4,712	0	0
GARMIN LTD	STOCK	H2906T109	359	3,658	SH		SOLE		3,658	0	0
GARTNER INC	STOCK	366651107	284	1,173	SH		SOLE		1,173	0	0
GDS HLDGS LTD	STOCK	36165L108	62,372	1,867,992	SH		SOLE		1,867,992	0	0
GENERAC HLDGS INC	Equities	368736104	9,103	43,331	SH		SOLE		43,331	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,014	31,601	SH		OTR		29,602	0	1,999
GENERAL MLS INC	COM	370334104	2,470	32,728	SH		SOLE		32,728	0	0
GENERAL MTRS CO	Equities	37045V100	3,267	102,951	SH		SOLE		102,151	0	800
GENMAB A/S	STOCK	372303206	1,980	60,960	SH		SOLE		60,960	0	0
GENUINE PARTS CO	COM	372460105	8,778	65,883	SH		SOLE		65,783	0	100
GERDAU SA	ADR	373737105	182	42,299	SH		SOLE		42,299	0	0
GILEAD SCIENCES INC	Equities	375558103	5,540	89,687	SH		SOLE		89,687	0	0
GLOBAL PMTS INC	COM	37940X102	371	3,358	SH		SOLE		3,358	0	0
GLOBAL X FDS	STOCK	37954Y855	318	4,386	SH		SOLE		4,386	0	0
GLOBAL X FDS	ETF	37954Y293	262	6,872	SH		SOLE		6,872	0	0
GODADDY INC	STOCK	380237107	325	4,676	SH		SOLE		4,676	0	0
GOL LINHAS AEREAS INTELIGENT	STOCK	38045R206	40	11,684	SH		SOLE		11,684	0	0
GOLDMAN SACHS BDC INC	Stock	38147U107	3,366	200,384	SH		SOLE		200,384	0	0
GOLDMAN SACHS ETF TR	Equities	381430503	208	2,937	SH		SOLE		2,937	0	0
GOLDMAN SACHS ETF TR	Equities	381430107	20,542	739,835	SH		SOLE		739,835	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,702	52,868	SH		SOLE		51,955	0	913
GOLUB CAP BDC INC	Stock	38173M102	29,426	2,270,506	SH		SOLE		2,270,506	0	0
GRAINGER W W INC	COM	384802104	2,808	6,180	SH		SOLE		6,180	0	0
GRIFOLS S A	STOCK	398438408	703	59,234	SH		SOLE		59,234	0	0
GRUPO AEROPUERTO DEL PACIFIC	STOCK	400506101	286	2,050	SH		SOLE		2,050	0	0
GRUPO AVAL ACCIONES Y VALORE	STOCK	40053W101	104	29,198	SH		SOLE		29,198	0	0
GSK PLC	COM	37733W105	3,097	71,111	SH		SOLE		71,111	0	0
GTY TECHNOLOGY HOLDINGS INC	Stock	362409104	1,953	312,003	SH		SOLE		312,003	0	0
GUARDANT HEALTH INC	STOCK	40131M109	618	15,316	SH		SOLE		15,316	0	0
HALLIBURTON CO	Equities	406216101	903	28,785	SH		SOLE		28,785	0	0
HALOZYME THERAPEUTICS INC	STOCK	40637H109	262	5,953	SH		SOLE		5,953	0	0
HAMILTON LANE ALLIANCE HLDGS	ETF	40749M202	282	28,700	SH		SOLE		28,700	0	0
HANNON ARMSTRONG SUST INFR C	STOCK	41068X100	1,971	52,072	SH		SOLE		52,072	0	0
HARBORONE BANCORP INC NEW	STOCK	41165Y100	578	41,882	SH		SOLE		41,882	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,691	40,931	SH		SOLE		40,815	0	116
HASBRO INC	COM	418056107	355	4,346	SH		SOLE		4,346	0	0
HAWAIIAN ELEC INDUSTRIES	STOCK	419870100	241	5,892	SH		SOLE		5,892	0	0
HCA HEALTHCARE INC	COM	40412C101	432	2,571	SH		SOLE		2,571	0	0
HEICO CORP NEW	STOCK	422806208	2,195	20,832	SH		SOLE		20,832	0	0
HENRY JACK & ASSOC INC	COM	426281101	667	3,707	SH		SOLE		3,707	0	0
HERSHEY CO	Equities	427866108	2,138	9,935	SH		SOLE		9,935	0	0
HESS CORP	COM	42809H107	512	4,834	SH		SOLE		4,834	0	0
HEWLETT PACKARD ENTERPRISE C	Equities	42824C109	846	64,016	SH		SOLE		64,016	0	0
HILLENBRAND INC	STOCK	431571108	596	14,546	SH		SOLE		14,546	0	0
HOLOGIC INC	COM	436440101	218	3,145	SH		SOLE		3,145	0	0
HOME DEPOT INC	COM	437076102	88,179	321,568	SH		SOLE		311,314	0	10,254
HONDA MOTOR LTD	STOCK	438128308	346	14,339	SH		SOLE		14,339	0	0
HONEYWELL INTL INC	COM	438516106	21,722	124,978	SH		SOLE		123,211	0	1,767
HORMEL FOODS CORP	COM	440452100	1,134	23,954	SH		SOLE		23,954	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	172	10,943	SH		SOLE		10,943	0	0
HP INC	Equities	40434L105	1,799	55,085	SH		SOLE		55,085	0	0
HSBC HLDGS PLC	STOCK	404280406	877	26,836	SH		SOLE		26,836	0	0
HUANENG PWR INTL INC	STOCK	443304100	251	13,034	SH		SOLE		13,034	0	0
HUBSPOT INC	STOCK	443573100	482	1,603	SH		SOLE		1,603	0	0
HUMANA INC	COM	444859102	743	1,588	SH		SOLE		1,588	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,919	159,457	SH		SOLE		151,502	0	7,955
HUNTINGTON INGALLS INDS INC	COM	446413106	238	1,097	SH		SOLE		1,097	0	0
HYDROFARM HLDGS GROUP INC	Stock	44888K209	42	12,000	SH		SOLE		12,000	0	0
IAA INC	STOCK	449253103	236	7,198	SH		SOLE		7,198	0	0
ICICI BANK LIMITED	STOCK	45104G104	1,342	75,673	SH		SOLE		75,673	0	0
ICL GROUP LTD	STOCK	M53213100	146	16,068	SH		SOLE		16,068	0	0
ICON PLC	STOCK	G4705A100	254	1,172	SH		SOLE		1,172	0	0
IDACORP INC	STOCK	451107106	453	4,284	SH		SOLE		4,284	0	0
IDEXX LABS INC	COM	45168D104	1,061	3,023	SH		SOLE		3,023	0	0
ILLINOIS TOOL WKS INC	COM	452308109	182,416	1,000,893	SH		OTR		1,000,806	0	87
ILLUMINA INC	COM	452327109	541	2,936	SH		SOLE		2,936	0	0
IMMUNOME INC	Stock	45257U108	183	56,962	SH		SOLE		56,962	0	0
IMPERIAL OIL LTD	STOCK	453038408	1,308	27,773	SH		SOLE		27,773	0	0
INFOSYS LTD	STOCK	456788108	617	33,362	SH		SOLE		33,362	0	0
ING GROEP N.V.	STOCK	456837103	657	66,196	SH		SOLE		66,196	0	0
INGERSOLL RAND INC	Equities	45687V106	343	8,165	SH		SOLE		8,165	0	0
INNOVATOR ETFS TR	ETF	45782C342	1,065	44,166	SH		SOLE		44,166	0	0
INNOVATOR ETFS TR	ETF	45782C573	1,315	46,434	SH		SOLE		46,434	0	0
INTEL CORP	COM	458140100	18,544	495,684	SH		SOLE		464,605	0	31,079
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,024	42,796	SH		SOLE		42,796	0	0
INTERCONTINENTAL HOTELS GROU	STOCK	45857P806	253	4,679	SH		SOLE		4,679	0	0
INTERDIGITAL INC	STOCK	45867GAB7	11	11,000	SH		SOLE		11,000	0	0
INTERNATIONAL BUSINESS MACHS	Equities	459200101	8,230	58,292	SH		SOLE		57,699	0	593
INTERNATIONAL FLAVORS&FRAGRA	STOCK	459506101	225	1,885	SH		SOLE		1,885	0	0
INTERNATIONAL PAPER CO	Equities	460146103	422	10,115	SH		SOLE		8,575	0	1,540
INTERPUBLIC GROUP COS INC	STOCK	460690100	258	9,370	SH		SOLE		9,370	0	0
INTUIT	COM	461202103	8,346	21,652	SH		SOLE		21,652	0	0
INTUITIVE SURGICAL INC	STOCK	46120E602	1,308	6,519	SH		SOLE		6,519	0	0
INVACARE CORP	Stock	461203101	89	69,477	SH		SOLE		69,477	0	0
INVESCO ACTIVELY MANAGED ETF	EX TD BD	46090A887	447	9,020	SH		SOLE		5,020	0	4,000
INVESCO ACTVELY MNGD ETC FD	Equities	46090F100	227	12,798	SH		SOLE		12,798	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E669	8,836	458,550	SH		SOLE		458,550	0	0
INVESCO EXCH TRADED FD TR II	EX TD BD	46138G805	1,504	54,251	SH		SOLE		53,084	0	1,167
INVESCO EXCH TRADED FD TR II	ETF	46138E206	263	10,834	SH		SOLE		10,834	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E743	246	6,183	SH		SOLE		6,183	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E362	325	7,372	SH		SOLE		7,372	0	0
INVESCO EXCH TRADED FD TR II	Equities	46138E354	321	7,536	SH		SOLE		7,536	0	0
INVESCO EXCH TRADED FD TR II	EX TRD EQ FD	46138G706	258	3,608	SH		SOLE		3,608	0	0
INVESCO EXCHANGE TRADED FD T	EX TRD EQ FD	46137V357	3,251	24,222	SH		SOLE		24,222	0	0
INVESCO EXCHANGE TRADED FD T	EX TRD EQ FD	46137V597	565	3,684	SH		SOLE		3,684	0	0
INVESCO EXCHANGE TRADED FD T	EX TRD EQ FD	46137V142	861	18,631	SH		SOLE		18,631	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	601	11,195	SH		SOLE		11,195	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V548	250	14,577	SH		SOLE		14,577	0	0
INVESCO EXCHANGE TRADED FD T	EX TRD EQ FD	46137V233	210	734	SH		SOLE		734	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V373	553	3,337	SH		SOLE		3,337	0	0
INVESCO EXCHANGE TRADED FD T	EX TRD EQ FD	46137V613	2,385	16,094	SH		SOLE		16,094	0	0
INVESCO LTD	STOCK	G491BT108	169	10,472	SH		SOLE		10,472	0	0
INVESCO QQQ TR	EX TRD EQ FD	46090E103	68,723	244,839	SH		SOLE		244,838	0	0
INVESCO TR INVT GRADE MUNS	Closed End Fund	46131M106	2,616	248,451	SH		SOLE		248,451	0	0
IQVIA HLDGS INC	STOCK	46266C105	4,554	20,985	SH		SOLE		20,985	0	0
IRON MTN INC NEW	COM	46284V101	581	11,921	SH		SOLE		11,921	0	0
ISHARES GOLD TR	Equities	464285204	57,947	1,688,995	SH		OTR		1,684,995	0	4,000
ISHARES INC	Equities	46434G103	90,843	1,851,750	SH		SOLE		1,851,271	0	478
ISHARES INC	Equities	464286525	603	6,383	SH		SOLE		6,383	0	0
ISHARES INC	EX TRD EQ FD	46434G863	1,359	42,047	SH		SOLE		42,047	0	0
ISHARES INC	ETF	46434G822	599	11,342	SH		SOLE		11,342	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	13,279	365,316	SH		SOLE		365,316	0	0
ISHARES INC	ETF	46434G764	608	12,730	SH		SOLE		12,730	0	0
ISHARES INC	Equities	464286392	974	9,116	SH		SOLE		9,116	0	0
ISHARES INC	ETF	464286665	4,326	103,882	SH		SOLE		103,882	0	0
ISHARES SILVER TR	Equities	46428Q109	1,033	55,982	SH		SOLE		55,982	0	0
ISHARES TR	EX TRD EQ FD	464287739	382	4,163	SH		OTR		4,163	0	0
ISHARES TR	EX TRD EQ FD	46432F339	20,450	183,024	SH		SOLE		181,425	0	1,599
ISHARES TR	EX TD BD	46429B747	12,270	120,975	SH		OTR		117,273	0	3,702
ISHARES TR	Equities	464288760	326	3,284	SH		SOLE		3,284	0	0
ISHARES TR	Equities	46434V878	5,320	106,314	SH		SOLE		106,314	0	0
ISHARES TR	EX TRD EQ FD	464288687	4,139	125,879	SH		SOLE		125,879	0	0
ISHARES TR	STOCK	464288158	8,591	82,076	SH		SOLE		82,076	0	0
ISHARES TR	ETF	46429B663	2,849	28,368	SH		SOLE		28,368	0	0
ISHARES TR	ETF	46429B267	1,022	42,778	SH		SOLE		42,778	0	0
ISHARES TR	ETF	46434V464	372	2,716	SH		SOLE		2,716	0	0
ISHARES TR	MICRO-CAP ETF	464288869	291	2,798	SH		SOLE		2,798	0	0
ISHARES TR	EX TRD EQ FD	464287168	5,468	46,471	SH		OTR		45,370	0	1,100
ISHARES TR	EX TD BD	464288612	21,705	205,641	SH		SOLE		205,641	0	0
ISHARES TR	EX TRD EQ FD	464287879	13,677	153,604	SH		OTR		151,053	0	2,550
ISHARES TR	EX TRD EQ FD	464287705	43,853	464,497	SH		OTR		454,694	0	9,803
ISHARES TR	EX TRD EQ FD	46435G516	2,048	32,628	SH		SOLE		32,628	0	0
ISHARES TR	EX TRD EQ FD	464287234	10,764	268,421	SH		OTR		259,759	0	8,662
ISHARES TR	EX TRD EQ FD	464287465	65,730	1,051,843	SH		OTR		1,035,870	0	15,972
ISHARES TR	ETF	46432F834	639	11,200	SH		SOLE		11,200	0	0
ISHARES TR	EX TRD EQ FD	464287200	305,358	805,376	SH		OTR		793,787	0	11,588
ISHARES TR	Equities	464288661	1,097	9,188	SH		SOLE		9,188	0	0
ISHARES TR	Equities	464287150	4,439	53,314	SH		SOLE		53,248	0	66
ISHARES TR	TIPS BD ETF	464287176	24,913	218,711	SH		SOLE		218,710	0	0
ISHARES TR	EX TRD EQ FD	46432F388	213	2,354	SH		SOLE		2,354	0	0
ISHARES TR	EX TRD EQ FD	46429B697	4,213	60,010	SH		SOLE		60,010	0	0
ISHARES TR	ETF	46435G425	1,727	20,588	SH		SOLE		20,588	0	0
ISHARES TR	EX TRD EQ FD	46434V456	22,382	723,609	SH		SOLE		714,172	0	9,437
ISHARES TR	Equities	464288521	7,599	142,385	SH		SOLE		142,385	0	0
ISHARES TR	EX TD BD	464287226	34,189	336,242	SH		SOLE		336,071	0	170
ISHARES TR	EX TRD EQ FD	464287804	62,582	677,208	SH		SOLE		677,005	0	203
ISHARES TR	EX TRD EQ FD	464287507	13,200	58,347	SH		SOLE		57,397	0	950
ISHARES TR	ETF	46434V738	986	21,942	SH		SOLE		21,942	0	0
ISHARES TR	ETF	464288679	1,540	13,991	SH		SOLE		13,991	0	0
ISHARES TR	EX TRD EQ FD	46432F842	264,733	4,498,425	SH		SOLE		4,498,425	0	0
ISHARES TR	EX TD BD	46432F859	8,974	189,329	SH		SOLE		186,155	0	3,174
ISHARES TR	ETF	464287671	299	3,575	SH		SOLE		3,575	0	0
ISHARES TR	EX TRD EQ FD	464287564	10,731	176,591	SH		SOLE		174,591	0	2,000
ISHARES TR	ETF	464288356	513	9,087	SH		SOLE		9,087	0	0
ISHARES TR	Equities	46435U853	4,335	125,535	SH		SOLE		125,535	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	24,837	242,786	SH		SOLE		242,786	0	0
ISHARES TR	EX TD BD	464287457	14,948	180,547	SH		SOLE		180,489	0	58
ISHARES TR	EX TRD EQ FD	464287721	1,236	15,461	SH		SOLE		15,460	0	0
ISHARES TR	EX TRD EQ FD	46429B689	981	15,486	SH		SOLE		15,486	0	0
ISHARES TR	EX TRD EQ FD	464287887	328	3,115	SH		SOLE		3,115	0	0
ISHARES TR	EX TRD EQ FD	464287606	594	9,327	SH		SOLE		9,327	0	0
ISHARES TR	EX TRD EQ FD	464287408	7,321	53,254	SH		SOLE		52,263	0	990
ISHARES TR	EX TRD EQ FD	464287309	12,121	200,840	SH		SOLE		194,740	0	6,100
ISHARES TR	ETF	464287101	6,226	36,100	SH		SOLE		36,100	0	0
ISHARES TR	EX TRD EQ FD	464287481	1,109	13,994	SH		SOLE		13,994	0	0
ISHARES TR	EX TRD EQ FD	464287499	7,652	118,351	SH		SOLE		117,377	0	974
ISHARES TR	ETF	464287689	20,883	96,061	SH		SOLE		96,061	0	0
ISHARES TR	Equities	464287630	1,683	12,574	SH		SOLE		12,574	0	0
ISHARES TR	Equities	464287655	40,674	240,170	SH		SOLE		240,170	0	0
ISHARES TR	EX TRD EQ FD	464287598	11,579	79,878	SH		SOLE		79,877	0	0
ISHARES TR	Equities	464287614	7,971	36,634	SH		SOLE		36,634	0	0
ISHARES TR	Equities	464287622	134,519	647,472	SH		SOLE		647,471	0	0
ISHARES TR	EX TRD EQ FD	464287473	549	5,406	SH		SOLE		5,406	0	0
ISHARES TR	Equities	464287648	716	3,611	SH		SOLE		3,611	0	0
ISHARES TR	ETF	464287515	839	3,114	SH		SOLE		3,114	0	0
ISHARES TR	EX TRD EQ FD	464287549	58,286	197,991	SH		SOLE		197,991	0	0
ISHARES TR	ETF	464288414	23,780	223,591	SH		SOLE		223,591	0	0
ISHARES TR	EX TRD EQ FD	464287556	1,884	16,022	SH		SOLE		16,022	0	0
ISHARES TR	STOCK	464288570	21,447	298,291	SH		SOLE		298,291	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	340	10,786	SH		SOLE		10,786	0	0
ISHARES TR	EX TRD EQ FD	464288877	2,839	65,419	SH		SOLE		65,419	0	0
ISHARES TR	EX TRD EQ FD	464288273	1,278	23,402	SH		SOLE		23,401	0	0
ISHARES TR	EX TRD EQ FD	464288885	1,207	14,995	SH		SOLE		14,995	0	0
ISHARES TR	ETF	464288240	18,652	414,480	SH		SOLE		414,480	0	0
ISHARES TR	STOCK	464288257	14,744	175,750	SH		SOLE		175,750	0	0
ISHARES TR	ETF	464288208	1,193	21,166	SH		SOLE		21,166	0	0
ISHARES TR	ETF	464287127	247	4,752	SH		SOLE		4,752	0	0
ISHARES TR	ETF	464288802	445	5,520	SH		SOLE		5,520	0	0
ISHARES TR	EX TRD EQ FD	464288307	276	5,301	SH		SOLE		5,301	0	0
ISHARES TR	STOCK	46436E841	229	9,893	SH		SOLE		9,893	0	0
ISHARES TR	STOCK	46436E858	308	13,082	SH		SOLE		13,082	0	0
ISHARES TR	STOCK	46436E866	272	11,359	SH		SOLE		11,359	0	0
ISHARES TR	STOCK	46436E874	230	9,424	SH		SOLE		9,424	0	0
ISHARES TR	Equities	464288281	16,718	196,074	SH		SOLE		196,074	0	0
ISHARES TR	ETF	464288448	2,236	82,346	SH		SOLE		82,346	0	0
ISHARES TR	ETF	464288489	2,712	120,836	SH		SOLE		120,836	0	0
ISHARES TR	EX TD BD	464288646	1,354	26,801	SH		SOLE		26,801	0	0
ISHARES TR	ETF	46435U366	295	8,026	SH		SOLE		8,026	0	0
ISHARES TR	EX TD BD	464288638	417	8,178	SH		SOLE		6,578	0	1,600
ISHARES TR	Equities	464287242	9,347	84,955	SH		SOLE		84,955	0	0
ISHARES TR	Equities	464288513	16,884	229,405	SH		SOLE		229,405	0	0
ISHARES TR	ETF	46434V407	204	5,030	SH		SOLE		5,030	0	0
ISHARES TR	STOCK	46434V647	4,373	180,845	SH		SOLE		180,845	0	0
ISHARES TR	STOCK	464288372	265	5,669	SH		SOLE		5,669	0	0
ISHARES TR	EX TD BD	46429B655	1,119	22,420	SH		SOLE		22,420	0	0
ISORAY INC	Stock	46489V104	12	40,000	SH		SOLE		40,000	0	0
ISTAR INC	STOCK	45031U101	1,449	105,682	SH		SOLE		105,682	0	0
ITAU UNIBANCO HLDG S A	COM	465562106	184	42,876	SH		SOLE		42,876	0	0
ITT INC	COM	45073V108	1,405	20,811	SH		SOLE		20,636	0	175
J P MORGAN EXCHANGE TRADED F	EX TD BD	46641Q654	18,294	361,170	SH		OTR		353,910	0	7,260
J P MORGAN EXCHANGE TRADED F	EX TD BD	46641Q837	15,308	305,611	SH		SOLE		295,534	0	10,077
J P MORGAN EXCHANGE TRADED F	EX TRD EQ FD	46641Q753	16,164	503,404	SH		SOLE		501,822	0	1,582
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332	328	5,908	SH		SOLE		5,908	0	0
JABIL INC	COM	466313103	11,396	222,543	SH		OTR		214,671	0	7,872
JACOBS ENGR GROUP INC	COM	469814107	6,300	49,553	SH		SOLE		49,553	0	0
JAMES HARDIE INDS PLC	STOCK	47030M106	226	10,303	SH		SOLE		10,303	0	0
JANUX THERAPEUTICS INC	Stock	47103J105	1,843	150,933	SH		SOLE		150,933	0	0
JD.COM INC	COM	47215P106	542	8,445	SH		SOLE		8,445	0	0
JOHNSON & JOHNSON	Equities	478160104	89,004	501,408	SH		OTR		485,781	0	15,626
JOHNSON CTLS INTL PLC	COM	G51502105	288	6,031	SH		SOLE		5,919	0	112
JONES LANG LASALLE INC	STOCK	48020Q107	377	2,161	SH		SOLE		2,161	0	0
JPMORGAN CHASE & CO	Equities	46625H100	81,850	726,843	SH		OTR		702,855	0	23,987
KAMAN CORP	STOCK	483548AF0	28	30,000	SH		SOLE		30,000	0	0
KB FINL GROUP INC	STOCK	48241A105	640	17,194	SH		SOLE		17,194	0	0
KELLOGG CO	COM	487836108	1,220	17,103	SH		SOLE		16,503	0	600
KEURIG DR PEPPER INC	COM	49271V100	492	13,879	SH		SOLE		13,767	0	112
KEYCORP	COM	493267108	2,505	145,392	SH		SOLE		145,392	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	564	4,092	SH		SOLE		4,092	0	0
KIMBELL RTY PARTNERS LP	STOCK	49435R102	1,978	126,150	SH		SOLE		126,150	0	0
KIMBERLY-CLARK CORP	COM	494368103	15,395	113,124	SH		SOLE		111,435	0	1,689
KINDER MORGAN INC DEL	Equities	49456B101	9,206	550,964	SH		SOLE		550,964	0	0
KINROSS GOLD CORP	COM	496902404	119	33,144	SH		SOLE		33,144	0	0
KINSALE CAP GROUP INC	COM	49714P108	336	1,466	SH		SOLE		1,466	0	0
KLA CORP	COM	482480100	433	1,356	SH		SOLE		1,356	0	0
KOREA ELEC PWR CORP	STOCK	500631106	196	22,320	SH		SOLE		22,320	0	0
KOSMOS ENERGY LTD	STOCK	500688106	80	13,006	SH		SOLE		13,006	0	0
KRAFT HEINZ CO	Equities	500754106	1,457	38,189	SH		OTR		38,189	0	0
KRANESHARES TR	STOCK	500767306	352	10,738	SH		SOLE		10,738	0	0
KROGER CO	COM	501044101	6,860	144,921	SH		OTR		142,071	0	2,850
KRONOS BIO INC	Stock	50107A104	1,544	424,296	SH		SOLE		424,296	0	0
KT CORP	STOCK	48268K101	145	10,368	SH		SOLE		10,368	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,184	21,442	SH		SOLE		21,247	0	195
LABORATORY CORP AMER HLDGS	STOCK	50540R409	499	2,130	SH		SOLE		2,130	0	0
LAM RESEARCH CORP	COM	512807108	10,180	23,825	SH		OTR		22,294	0	1,531
LANCASTER COLONY CORP	STOCK	513847103	417	3,235	SH		SOLE		3,235	0	0
LATCH INC	COM	51818V106	21	18,642	SH		SOLE		18,642	0	0
LAUDER ESTEE COS INC	Equities	518439104	10,671	42,036	SH		SOLE		42,036	0	0
LEIDOS HOLDINGS INC	Equities	525327102	218	2,819	SH		SOLE		2,819	0	0
LENNAR CORP	STOCK	526057104	565	8,005	SH		SOLE		8,005	0	0
LG DISPLAY CO LTD	STOCK	50186V102	392	70,176	SH		SOLE		70,176	0	0
LI AUTO INC	STOCK	50202M102	201	5,245	SH		SOLE		5,245	0	0
LIBERTY BROADBAND CORP	Equities	530307107	241	2,256	SH		SOLE		2,256	0	0
LIBERTY BROADBAND CORP	COM	530307305	744	6,436	SH		SOLE		6,436	0	0
LIBERTY MEDIA CORP DEL	COM	531229607	673	18,665	SH		SOLE		18,665	0	0
LIGHT & WONDER INC	STOCK	80874P109	205	4,366	SH		SOLE		4,366	0	0
LILLY ELI & CO	COM	532457108	62,007	191,245	SH		SOLE		188,960	0	2,285
LINCOLN ELEC HLDGS INC	STOCK	533900106	1,983	16,069	SH		SOLE		16,069	0	0
LINCOLN NATL CORP IND	COM	534187109	1,416	30,288	SH		SOLE		30,218	0	70
LINDE PLC	Equities	G5494J103	6,304	22,039	SH		SOLE		22,039	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,020	12,359	SH		SOLE		12,359	0	0
LIVE OAK BANCSHARES INC	STOCK	53803X105	263	7,777	SH		SOLE		7,777	0	0
LIVE OAK MOBILITY ACQUISI CO	ETF	538126202	118	12,000	SH		SOLE		12,000	0	0
LLOYDS BANKING GROUP PLC	Equities	539439109	266	130,503	SH		SOLE		130,503	0	0
LOCKHEED MARTIN CORP	Equities	539830109	20,562	47,830	SH		OTR		46,450	0	1,380
LOWES COS INC	COM	548661107	4,158	23,797	SH		SOLE		23,797	0	0
LPL FINL HLDGS INC	STOCK	50212V100	1,013	5,494	SH		SOLE		5,494	0	0
LULULEMON ATHLETICA INC	Equities	550021109	508	1,871	SH		SOLE		1,871	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	201	18,432	SH		SOLE		18,416	0	16
LUMINAR TECHNOLOGIES INC	STOCK	550424105	72	12,305	SH		SOLE		12,305	0	0
LYFT INC	Equities	55087P104	211	15,900	SH		SOLE		15,900	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	614	7,005	SH		SOLE		6,950	0	55
M & T BK CORP	STOCK	55261F104	663	4,158	SH		SOLE		4,158	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	4,526	94,742	SH		SOLE		94,742	0	0
MAGENTA THERAPEUTICS INC	Stock	55910K108	24	20,000	SH		SOLE		20,000	0	0
MANULIFE FINL CORP	COM	56501R106	251	14,495	SH		SOLE		14,495	0	0
MARATHON OIL CORP	Equities	565849106	399	17,939	SH		OTR		17,939	0	0
MARATHON PETE CORP	COM	56585A102	8,887	108,113	SH		SOLE		104,167	0	3,946
MARAVAI LIFESCIENCES HLDGS I	Stock	56600D107	743	26,137	SH		SOLE		26,137	0	0
MARKEL CORP	COM	570535104	2,113	1,634	SH		SOLE		1,419	0	215
MARQETA INC	Stock	57142B104	245	30,230	SH		SOLE		30,230	0	0
MARRIOTT INTL INC NEW	Equities	571903202	3,759	28,982	SH		SOLE		28,982	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,800	56,684	SH		SOLE		56,184	0	500
MARTIN MARIETTA MATLS INC	Equities	573284106	1,634	5,461	SH		SOLE		5,461	0	0
MARVELL TECHNOLOGY INC	STOCK	573874104	897	20,598	SH		SOLE		20,598	0	0
MASCO CORP	COM	574599106	14,581	288,150	SH		SOLE		277,463	0	10,687
MASTERCARD INCORPORATED	Equities	57636Q104	41,671	132,085	SH		OTR		129,333	0	2,752
MAXIMUS INC	STOCK	577933104	7,518	120,280	SH		SOLE		120,280	0	0
MCCORMICK & CO INC	COM	579780206	1,535	18,442	SH		SOLE		18,442	0	0
MCDONALDS CORP	COM	580135101	35,350	143,185	SH		OTR		138,355	0	4,830
MCEWEN MNG INC	COM	58039P107	10	23,215	SH		SOLE		23,215	0	0
MCKESSON CORP	COM	58155Q103	10,704	32,773	SH		SOLE		32,708	0	65
MDU RES GROUP INC	Equities	552690109	920	37,766	SH		SOLE		37,766	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,049	131,831	SH		OTR		131,831	0	0
MEDTRONIC PLC	COM	G5960L103	9,172	102,047	SH		SOLE		98,490	0	3,557
MERCADOLIBRE INC	Equities	58733R102	241	424	SH		SOLE		424	0	0
MERCK & CO INC	COM	58933Y105	43,797	478,527	SH		OTR		459,755	0	18,771
MERCURY SYS INC	STOCK	589378108	346	5,376	SH		SOLE		5,376	0	0
MERITOR INC	STOCK	59001KAF7	44	40,000	SH		SOLE		40,000	0	0
META PLATFORMS INC	Equities	30303M102	43,853	272,421	SH		SOLE		270,371	0	2,050
METHANEX CORP	STOCK	59151K108	597	15,614	SH		SOLE		15,614	0	0
METLIFE INC	COM	59156R108	869	13,836	SH		SOLE		13,836	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	723	630	SH		SOLE		630	0	0
MGM RESORTS INTERNATIONAL	Equities	552953101	439	15,161	SH		SOLE		15,161	0	0
MICROCHIP TECHNOLOGY INC.	Equities	595017104	2,660	45,809	SH		SOLE		45,809	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,211	21,889	SH		SOLE		21,889	0	0
MICROSOFT CORP	Equities	594918104	224,167	872,820	SH		DFND		843,616	0	29,203
MIDDLEBY CORP	STOCK	596278101	248	1,980	SH		SOLE		1,980	0	0
MIDDLEFIELD BANC CORP	Stock	596304204	226	8,965	SH		SOLE		8,965	0	0
MITSUBISHI UFJ FINL GROUP IN	STOCK	606822104	567	106,250	SH		SOLE		106,250	0	0
MIZUHO FINANCIAL GROUP INC	STOCK	60687Y109	394	175,674	SH		SOLE		175,674	0	0
MODERNA INC	COM	60770K107	898	6,291	SH		SOLE		6,291	0	0
MOLSON COORS BEVERAGE CO	Equities	60871R209	864	15,867	SH		SOLE		15,867	0	0
MONDELEZ INTL INC	COM	609207105	8,932	143,580	SH		OTR		138,118	0	5,462
MONGODB INC	Equities	60937P106	273	1,071	SH		SOLE		1,071	0	0
MONOLITHIC PWR SYS INC	STOCK	609839105	243	631	SH		SOLE		631	0	0
MONRO INC	STOCK	610236101	3,513	81,912	SH		SOLE		81,912	0	0
MONROE CAP CORP	Stock	610335101	159	17,626	SH		SOLE		17,626	0	0
MONSTER BEVERAGE CORP NEW	STOCK	61174X109	1,454	15,684	SH		SOLE		15,684	0	0
MOODYS CORP	COM	615369105	637	2,345	SH		SOLE		2,169	0	176
MORGAN STANLEY	Equities	617446448	1,834	24,112	SH		SOLE		24,112	0	0
MORNINGSTAR INC	COM	617700109	1,850	7,650	SH		SOLE		7,650	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,585	7,555	SH		SOLE		7,555	0	0
MSA SAFETY INC	STOCK	553498106	879	7,254	SH		SOLE		7,254	0	0
MSCI INC	COM	55354G100	459	1,115	SH		SOLE		1,115	0	0
MVB FINL CORP	COM	553810102	869	27,949	SH		SOLE		27,949	0	0
NASDAQ INC	STOCK	631103108	294	1,928	SH		SOLE		1,928	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	779	24,809	SH		SOLE		24,809	0	0
NATIONAL GRID PLC	COM	636274409	831	12,834	SH		SOLE		12,834	0	0
NATIONAL STORAGE AFFILIATES	STOCK	637870106	867	17,323	SH		SOLE		17,323	0	0
NATIONAL VISION HLDGS INC	STOCK	63845R107	495	17,985	SH		SOLE		17,985	0	0
NATURAL ORDER ACQUISITION CO	WT	63889L115	1	22,000	SH		SOLE		22,000	0	0
NATWEST GROUP PLC	STOCK	639057108	168	30,758	SH		SOLE		30,758	0	0
NETAPP INC	STOCK	64110D104	647	9,919	SH		SOLE		9,919	0	0
NETEASE INC	STOCK	64110W102	431	4,624	SH		SOLE		4,624	0	0
NETFLIX INC	Equities	64110L106	1,981	11,343	SH		SOLE		11,343	0	0
NEUROCRINE BIOSCIENCES INC	STOCK	64125C109	284	2,908	SH		SOLE		2,908	0	0
NEW AMER HIGH INCOME FD INC	CEF	641876800	169	24,836	SH		SOLE		24,836	0	0
NEW ENGLAND RLTY ASSOC LTD P	STOCK	644206104	439	5,700	SH		SOLE		5,700	0	0
NEW MTN FIN CORP	STOCK	647551100	141	11,830	SH		SOLE		11,830	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	1,426	152,877	SH		SOLE		152,877	0	0
NEWMONT CORP	COM	651639106	1,413	23,691	SH		SOLE		23,691	0	0
NEXTERA ENERGY INC	COM	65339F101	22,433	289,593	SH		SOLE		289,593	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	370	4,986	SH		SOLE		4,986	0	0
NICE LTD	STOCK	653656108	748	3,891	SH		SOLE		3,891	0	0
NIELSEN HLDGS PLC	STOCK	G6518L108	576	24,787	SH		SOLE		24,787	0	0
NIKE INC	COM	654106103	11,488	112,509	SH		SOLE		112,155	0	354
NIO INC	Equities	62914V106	316	14,737	SH		SOLE		14,737	0	0
NISOURCE INC	STOCK	65473P105	408	13,838	SH		SOLE		13,838	0	0
NOKIA CORP	Equities	654902204	176	38,192	SH		SOLE		38,192	0	0
NOMURA HLDGS INC	STOCK	65535H208	429	119,794	SH		SOLE		119,794	0	0
NORDSON CORP	STOCK	655663102	224	1,104	SH		SOLE		1,104	0	0
NORFOLK SOUTHN CORP	COM	655844108	24,692	108,639	SH		SOLE		105,589	0	3,050
NORTHERN TR CORP	COM	665859104	66,869	693,079	SH		SOLE		693,079	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,131	10,722	SH		SOLE		10,722	0	0
NORWEGIAN CRUISE LINE HLDG L	Equities	G66721104	112	10,161	SH		SOLE		10,161	0	0
NOVAGOLD RES INC	STOCK	66987E206	143	29,771	SH		SOLE		29,771	0	0
NOVARTIS AG	COM	66987V109	3,273	38,719	SH		SOLE		38,718	0	0
NOVO-NORDISK A S	COM	670100205	4,786	42,962	SH		SOLE		42,962	0	0
NUCOR CORP	COM	670346105	937	8,966	SH		SOLE		8,966	0	0
NUSHARES ETF TR	ETF	67092P300	276	8,272	SH		SOLE		8,272	0	0
NUTRIEN LTD	COM	67077M108	1,031	12,932	SH		SOLE		12,932	0	0
NUVASIVE INC	STOCK	670704105	200	4,068	SH		SOLE		4,068	0	0
NUVEEN FLOATING RATE INCOME	Closed End Fund	67072T108	167	20,000	SH		SOLE		20,000	0	0
NUVEEN PFD & INCM SECURTIES	ETF	67072C105	2,688	370,272	SH		SOLE		370,272	0	0
NVIDIA CORPORATION	Equities	67066G104	30,104	198,699	SH		SOLE		198,699	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,253	62,505	SH		SOLE		62,505	0	0
OCCIDENTAL PETE CORP	Equities	674599105	949	16,168	SH		SOLE		16,137	0	31
OCEANFIRST FINL CORP	STOCK	675234108	1,196	62,561	SH		SOLE		62,561	0	0
OGE ENERGY CORP	COM	670837103	211	5,479	SH		SOLE		5,479	0	0
OKTA INC	STOCK	679295105	553	6,122	SH		SOLE		6,122	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,446	5,645	SH		SOLE		5,609	0	36
OMEGA HEALTHCARE INVS INC	REIT	681936100	1,672	59,335	SH		SOLE		59,335	0	0
OMEROS CORP	Stock	682143102	97	35,150	SH		SOLE		35,150	0	0
OMNICELL COM	STOCK	68213N109	219	1,925	SH		SOLE		1,925	0	0
ON SEMICONDUCTOR CORP	STOCK	682189105	305	6,066	SH		SOLE		6,066	0	0
ONEMAIN HLDGS INC	STOCK	68268W103	208	5,556	SH		SOLE		5,556	0	0
ONEOK INC NEW	COM	682680103	486	8,750	SH		SOLE		8,750	0	0
OPEN TEXT CORP	STOCK	683715106	296	7,822	SH		SOLE		7,822	0	0
OPENDOOR TECHNOLOGIES INC	STOCK	683712103	1,540	326,970	SH		SOLE		326,970	0	0
ORACLE CORP	COM	68389X105	18,498	264,745	SH		OTR		260,947	0	3,798
ORANGE	STOCK	684060106	971	82,551	SH		SOLE		82,551	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,647	4,191	SH		SOLE		4,191	0	0
ORGANON & CO	COM	68622V106	267	7,889	SH		SOLE		7,374	0	515
ORIX CORP	STOCK	686330101	789	9,369	SH		SOLE		9,369	0	0
OSI SYSTEMS INC	STOCK	671044AD7	32	32,000	SH		SOLE		32,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,081	15,300	SH		OTR		14,580	0	720
OVINTIV INC	Equities	69047Q102	288	6,769	SH		SOLE		6,769	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,174	257,320	SH		SOLE		257,320	0	0
PACCAR INC	STOCK	693718108	324	3,926	SH		SOLE		3,926	0	0
PACKAGING CORP AMER	STOCK	695156109	250	1,824	SH		SOLE		1,824	0	0
PACTIV EVERGREEN INC	Stock	69526K105	100	10,000	SH		SOLE		10,000	0	0
PALO ALTO NETWORKS INC	Equities	697435105	4,460	9,140	SH		SOLE		9,140	0	0
PARAMOUNT GLOBAL	COM	92556H206	6,891	279,151	SH		SOLE		279,097	0	54
PARKER-HANNIFIN CORP	COM	701094104	4,300	17,477	SH		SOLE		17,477	0	0
PAYA HOLDINGS INC	Stock	70434P103	100	15,192	SH		SOLE		15,192	0	0
PAYCHEX INC	COM	704326107	18,319	160,874	SH		SOLE		160,874	0	0
PAYCOM SOFTWARE INC	STOCK	70432V102	226	806	SH		SOLE		806	0	0
PAYLOCITY HLDG CORP	STOCK	70438V106	212	1,215	SH		SOLE		1,215	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,841	97,965	SH		SOLE		97,965	0	0
PEARSON PLC	STOCK	705015105	102	10,987	SH		SOLE		10,987	0	0
PEBBLEBROOK HOTEL TR	STOCK	70509V100	389	23,454	SH		SOLE		23,454	0	0
PEMBINA PIPELINE CORP	STOCK	706327103	457	12,923	SH		SOLE		12,923	0	0
PEPSICO INC	Equities	713448108	50,554	303,333	SH		OTR		296,138	0	7,195
PERKINELMER INC	STOCK	714046109	871	6,125	SH		SOLE		6,125	0	0
PERRIGO CO PLC	STOCK	G97822103	247	6,105	SH		SOLE		6,105	0	0
PETIQ INC	STOCK	71639TAB2	12	13,000	SH		SOLE		13,000	0	0
PETMED EXPRESS INC	COM	716382106	203	10,187	SH		SOLE		10,087	0	100
PETROCHINA CO LTD	STOCK	71646E100	243	5,208	SH		SOLE		5,208	0	0
PETROLEO BRASILEIRO SA PETRO	Equities	71654V408	169	14,678	SH		SOLE		14,678	0	0
PFIZER INC	COM	717081103	25,669	489,583	SH		SOLE		465,490	0	24,092
PFSWEB INC	Stock	717098206	720	61,242	SH		SOLE		61,242	0	0
PHILIP MORRIS INTL INC	Equities	718172109	9,135	92,342	SH		SOLE		90,942	0	1,400
PHILLIPS 66	Equities	718546104	4,261	52,171	SH		SOLE		51,958	0	213
PIERIS PHARMACEUTICALS INC	Stock	720795103	225	120,300	SH		SOLE		120,300	0	0
PIMCO ETF TR	EX TD BD	72201R833	297	2,999	SH		SOLE		2,999	0	0
PIMCO ETF TR	EX TD BD	72201R874	17,840	359,454	SH		SOLE		350,784	0	8,670
PIMCO ETF TR	EX TD BD	72201R718	16,889	175,895	SH		OTR		170,882	0	5,013
PINDUODUO INC	STOCK	722304102	239	3,856	SH		SOLE		3,856	0	0
PINE IS ACQUISITION CORP	Stock	722615101	99	10,000	SH		SOLE		10,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,410	19,280	SH		SOLE		19,280	0	0
PIONEER NAT RES CO	Equities	723787107	2,119	9,505	SH		SOLE		9,505	0	0
PLANTRONICS INC NEW	Stock	727493108	2,543	64,078	SH		SOLE		64,078	0	0
PLUG POWER INC	STOCK	72919P202	2,148	129,644	SH		SOLE		129,644	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,757	42,825	SH		SOLE		42,257	0	568
POLYPID LTD	Stock	M8001Q118	87	18,709	SH		SOLE		18,709	0	0
POOL CORP	STOCK	73278L105	700	1,994	SH		SOLE		1,994	0	0
POSCO HOLDINGS INC	STOCK	693483109	520	11,677	SH		SOLE		11,677	0	0
POST HLDGS INC	STOCK	737446104	510	6,191	SH		SOLE		6,191	0	0
POWER INTEGRATIONS INC	STOCK	739276103	226	3,011	SH		SOLE		3,011	0	0
PPG INDS INC	COM	693506107	1,392	12,177	SH		SOLE		12,177	0	0
PPL CORP	COM	69351T106	496	18,254	SH		SOLE		17,254	0	1,000
PRA GROUP INC	COM	69354N106	2,506	68,928	SH		SOLE		68,628	0	300
PRICE T ROWE GROUP INC	COM	74144T108	2,941	25,888	SH		SOLE		25,808	0	80
PRINCIPAL EXCHANGE-TRADED FD	EX TD BD	74255Y821	2,728	124,671	SH		SOLE		122,395	0	2,276
PRINCIPAL FINANCIAL GROUP IN	Equities	74251V102	268	4,355	SH		SOLE		4,355	0	0
PROCTER AND GAMBLE CO	COM	742718109	47,520	330,481	SH		SOLE		325,093	0	5,388
PROGRESSIVE CORP	COM	743315103	3,261	28,043	SH		SOLE		28,043	0	0
PROLOGIS INC.	COM	74340W103	10,619	90,255	SH		SOLE		90,255	0	0
PROSHARES TR	ETF	74347X831	281	11,689	SH		SOLE		11,689	0	0
PROSHARES TR	ETF	74347B110	749	37,000	SH		SOLE		37,000	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	30,434	356,537	SH		SOLE		356,537	0	0
PROTAGONIST THERAPEUTICS INC	Stock	74366E102	92	11,640	SH		SOLE		11,640	0	0
PRUDENTIAL FINL INC	COM	744320102	15,199	158,852	SH		OTR		156,788	0	2,064
PRUDENTIAL PLC	STOCK	74435K204	378	15,058	SH		SOLE		15,058	0	0
PUBLIC STORAGE	COM	74460D109	869	2,778	SH		SOLE		2,778	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,175	18,573	SH		SOLE		17,773	0	800
PULTE GROUP INC	COM	745867101	207	5,207	SH		SOLE		5,207	0	0
PURE CYCLE CORP	COM NEW	746228303	105	10,000	SH		SOLE		10,000	0	0
PURE STORAGE INC	STOCK	74624M102	244	9,481	SH		SOLE		9,481	0	0
QORVO INC	STOCK	74736K101	201	2,129	SH		SOLE		2,129	0	0
QUALCOMM INC	COM	747525103	26,330	207,072	SH		SOLE		206,571	0	500
QUANTA SVCS INC	STOCK	74762E102	625	4,985	SH		SOLE		4,985	0	0
QUEST DIAGNOSTICS INC	STOCK	74834L100	299	2,246	SH		SOLE		2,246	0	0
RAYMOND JAMES FINL INC	COM	754730109	249	2,787	SH		SOLE		2,787	0	0
RAYONIER INC	COM	754907103	906	24,237	SH		SOLE		24,237	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,876	175,584	SH		OTR		171,588	0	3,995
RBB FD INC	ETF	74933W759	492	20,653	SH		SOLE		20,653	0	0
REALTY INCOME CORP	COM	756109104	952	13,937	SH		SOLE		13,937	0	0
REGENERON PHARMACEUTICALS	STOCK	75886F107	5,211	8,816	SH		SOLE		8,816	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	253	13,477	SH		SOLE		13,477	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604	257	2,184	SH		SOLE		2,184	0	0
RELIANCE STEEL & ALUMINUM CO	STOCK	759509102	2,970	17,485	SH		OTR		17,485	0	0
RELX PLC	STOCK	759530108	477	17,708	SH		SOLE		17,708	0	0
RENAISSANCERE HLDGS LTD	STOCK	G7496G103	525	3,358	SH		SOLE		3,358	0	0
REPLIGEN CORP	STOCK	759916109	266	1,636	SH		SOLE		1,636	0	0
REPUBLIC SVCS INC	COM	760759100	1,029	7,867	SH		SOLE		7,867	0	0
RESMED INC	STOCK	761152107	234	1,115	SH		SOLE		1,115	0	0
REXFORD INDL RLTY INC	STOCK	76169C100	1,545	26,829	SH		SOLE		26,829	0	0
RGC RES INC	COM	74955L103	457	23,961	SH		SOLE		23,961	0	0
RIO TINTO PLC	STOCK	767204100	1,383	22,683	SH		SOLE		22,683	0	0
ROBERT HALF INTL INC	STOCK	770323103	894	11,939	SH		SOLE		11,939	0	0
ROCKWELL AUTOMATION INC	Equities	773903109	562	2,819	SH		SOLE		2,819	0	0
ROKU INC	Equities	77543R102	384	4,679	SH		SOLE		4,679	0	0
ROLLINS INC	STOCK	775711104	485	13,883	SH		SOLE		13,883	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,694	6,827	SH		SOLE		6,827	0	0
ROSS STORES INC	STOCK	778296103	369	5,251	SH		SOLE		5,251	0	0
ROYAL BK CDA	COM	780087102	1,149	11,869	SH		SOLE		11,869	0	0
ROYAL CARIBBEAN GROUP	STOCK	V7780T103	250	7,168	SH		SOLE		7,168	0	0
ROYAL GOLD INC	STOCK	780287108	438	4,099	SH		SOLE		4,099	0	0
ROYALTY PHARMA PLC	COM	G7709Q104	987	23,459	SH		SOLE		23,459	0	0
S&P GLOBAL INC	Equities	78409V104	18,267	54,335	SH		SOLE		53,949	0	386
SABRE CORP	STOCK	78573M104	123	21,048	SH		SOLE		21,048	0	0
SAFEHOLD INC	STOCK	78645L100	1,380	39,020	SH		SOLE		39,020	0	0
SAIA INC	STOCK	78709Y105	286	1,525	SH		SOLE		1,525	0	0
SALESFORCE INC	Equities	79466L302	13,343	80,883	SH		SOLE		80,883	0	0
SANOFI	COM	80105N105	2,897	57,927	SH		OTR		57,927	0	0
SAP SE	COM	803054204	485	5,349	SH		SOLE		5,349	0	0
SARATOGA INVT CORP	Closed End Fund	80349A208	688	28,691	SH		SOLE		28,691	0	0
SASOL LTD	STOCK	803866300	600	26,025	SH		SOLE		26,025	0	0
SBA COMMUNICATIONS CORP NEW	STOCK	78410G104	898	2,806	SH		SOLE		2,806	0	0
SCHLUMBERGER LTD	Equities	806857108	1,596	44,551	SH		SOLE		44,201	0	350
SCHWAB CHARLES CORP	Equities	808513105	21,317	337,403	SH		SOLE		334,214	0	3,188
SCHWAB STRATEGIC TR	Equities	808524201	7,118	159,641	SH		SOLE		159,169	0	472
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524797	2,012	28,099	SH		SOLE		28,099	0	0
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524102	16,142	365,297	SH		SOLE		365,296	0	0
SCHWAB STRATEGIC TR	ETF	808524839	1,669	34,865	SH		SOLE		34,865	0	0
SCHWAB STRATEGIC TR	Equities	808524888	1,043	33,844	SH		SOLE		33,844	0	0
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524300	1,861	32,116	SH		SOLE		32,116	0	0
SCHWAB STRATEGIC TR	Equities	808524763	5,244	116,128	SH		SOLE		115,868	0	260
SCHWAB STRATEGIC TR	Equities	808524771	437	8,882	SH		SOLE		8,230	0	652
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524409	360	5,779	SH		SOLE		5,779	0	0
SCHWAB STRATEGIC TR	Equities	808524755	456	16,415	SH		SOLE		16,415	0	0
SCHWAB STRATEGIC TR	Equities	808524706	13,823	544,890	SH		SOLE		544,890	0	0
SCHWAB STRATEGIC TR	Equities	808524607	9,501	244,307	SH		SOLE		244,307	0	0
SCHWAB STRATEGIC TR	Equities	808524847	10,661	505,589	SH		SOLE		505,589	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,533	42,044	SH		SOLE		42,044	0	0
SCHWAB STRATEGIC TR	Equities	808524870	19,816	355,385	SH		SOLE		355,384	0	0
SCHWAB STRATEGIC TR	Equities	808524805	5,161	164,277	SH		SOLE		164,276	0	0
SCHWAB STRATEGIC TR	Equities	808524508	43,850	699,330	SH		SOLE		699,330	0	0
SEALED AIR CORP NEW	COM	81211K100	211	3,658	SH		SOLE		3,658	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	4,510	61,272	SH		SOLE		61,272	0	0
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y407	437	3,181	SH		SOLE		3,181	0	0
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y308	2,096	29,044	SH		SOLE		29,044	0	0
SELECT SECTOR SPDR TR	Equities	81369Y852	1,653	31,669	SH		SOLE		31,669	0	0
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y886	511	7,286	SH		SOLE		7,286	0	0
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y704	40,067	458,745	SH		SOLE		458,745	0	0
SELECT SECTOR SPDR TR	STOCK	81369Y506	3,606	50,423	SH		SOLE		50,423	0	0
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y803	7,226	56,847	SH		SOLE		56,846	0	0
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y605	38,758	1,232,367	SH		SOLE		1,232,367	0	0
SELECT SECTOR SPDR TR	Equities	81369Y209	944	7,626	SH		SOLE		7,626	0	0
SEMPRA	COM	816851109	1,606	10,687	SH		SOLE		10,610	0	77
SENSIENT TECHNOLOGIES CORP	COM	81725T100	294	3,658	SH		SOLE		3,658	0	0
SERVICE CORP INTL	COM	817565104	773	11,184	SH		SOLE		11,184	0	0
SERVICENOW INC	COM	81762P102	8,084	17,000	SH		SOLE		17,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,885	53,077	SH		SOLE		53,077	0	0
SHINHAN FINANCIAL GROUP CO L	STOCK	824596100	639	22,367	SH		SOLE		22,367	0	0
SHOPIFY INC	Equities	82509L107	1,157	37,135	SH		SOLE		37,135	0	0
SIGNET JEWELERS LIMITED	STOCK	G81276100	429	8,034	SH		SOLE		8,034	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	465	4,893	SH		SOLE		4,893	0	0
SINOPEC SHANGHAI PETROCHEMIC	STOCK	82935M109	251	14,849	SH		SOLE		14,849	0	0
SIRIUS XM HOLDINGS INC	Equities	82968B103	165	27,444	SH		SOLE		27,444	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,857	20,052	SH		SOLE		18,452	0	1,600
SM ENERGY CO	Equities	78454L100	782	22,886	SH		SOLE		22,886	0	0
SMITH A O CORP	STOCK	831865209	321	5,886	SH		SOLE		5,886	0	0
SMUCKER J M CO	STOCK	832696405	326	2,545	SH		SOLE		2,545	0	0
SNAP ON INC	COM	833034101	1,909	9,685	SH		SOLE		9,685	0	0
SNOWFLAKE INC	COM	833445109	1,520	10,932	SH		SOLE		10,932	0	0
SOCIEDAD QUIMICA Y MINERA DE	STOCK	833635105	289	3,456	SH		SOLE		3,456	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,767	525,196	SH		SOLE		525,196	0	0
SOLAREDGE TECHNOLOGIES INC	STOCK	83417M104	6,299	23,015	SH		SOLE		23,015	0	0
SOLUNA HOLDINGS INC	Stock	583543103	282	69,300	SH		SOLE		69,300	0	0
SONOCO PRODS CO	COM	835495102	742	13,004	SH		SOLE		13,004	0	0
SONOS INC	STOCK	83570H108	202	11,245	SH		SOLE		11,245	0	0
SONY GROUP CORPORATION	COM	835699307	1,269	15,518	SH		SOLE		15,518	0	0
SOUTHERN CO	COM	842587107	2,419	33,928	SH		SOLE		32,427	0	1,500
SOUTHSTATE CORPORATION	STOCK	840441109	281	3,650	SH		SOLE		3,650	0	0
SOUTHWEST AIRLS CO	Equities	844741108	902	24,986	SH		SOLE		24,986	0	0
SPDR DOW JONES INDL AVERAGE	Equities	78467X109	10,635	34,648	SH		SOLE		34,527	0	121
SPDR GOLD TR	EX TRD EQ FD	78463V107	44,716	265,437	SH		SOLE		265,394	0	43
SPDR INDEX SHS FDS	EX TRD EQ FD	78463X541	3,605	69,214	SH		SOLE		69,214	0	0
SPDR INDEX SHS FDS	ETF	78463X871	376	12,997	SH		SOLE		12,997	0	0
SPDR INDEX SHS FDS	ETF	78470E106	2,697	41,190	SH		SOLE		41,190	0	0
SPDR INDEX SHS FDS	ETF	78470E205	1,316	21,541	SH		SOLE		21,541	0	0
SPDR INDEX SHS FDS	STOCK	78463X749	4,288	97,164	SH		SOLE		97,164	0	0
SPDR INDEX SHS FDS	STOCK	78463X863	1,255	44,482	SH		SOLE		44,482	0	0
SPDR INDEX SHS FDS	ETF	78463X848	938	39,430	SH		SOLE		39,430	0	0
SPDR S&P 500 ETF TR	EX TRD EQ FD	78462F103	557,122	1,477,247	SH	Put	SOLE		1,477,246	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	7,677	18,565	SH		SOLE		18,565	0	0
SPDR SER TR	EX TRD EQ FD	78464A813	733	9,143	SH		SOLE		9,143	0	0
SPDR SER TR	EX TD BD	78464A474	13,437	451,994	SH		SOLE		446,934	0	5,060
SPDR SER TR	Equities	78464A656	6,739	244,855	SH		SOLE		244,855	0	0
SPDR SER TR	Equities	78468R101	271	9,371	SH		SOLE		9,371	0	0
SPDR SER TR	STOCK	78464A797	263	5,977	SH		SOLE		5,977	0	0
SPDR SER TR	Equities	78464A201	278	4,128	SH		SOLE		4,128	0	0
SPDR SER TR	Equities	78464A508	398	11,429	SH		SOLE		11,429	0	0
SPDR SER TR	Equities	78464A409	1,359	26,587	SH		SOLE		26,587	0	0
SPDR SER TR	ETF	78468R796	4,314	46,767	SH		SOLE		46,767	0	0
SPDR SER TR	EX TRD EQ FD	78464A763	774	6,514	SH		SOLE		6,250	0	264
SPDR SER TR	ETF	78464A805	261	5,608	SH		SOLE		5,608	0	0
SPDR SER TR	Equities	78464A664	6,201	187,639	SH		SOLE		187,639	0	0
SPDR SER TR	ETF	78468R556	2,970	24,856	SH		SOLE		24,856	0	0
SPDR SER TR	EX TRD EQ FD	78464A300	30,826	425,715	SH		SOLE		419,247	0	6,468
SPIRIT AEROSYSTEMS HLDGS INC	STOCK	848574109	1,044	35,641	SH		SOLE		35,641	0	0
SPROTT PHYSICAL GOLD TR	CE OTH	85207H104	207	14,600	SH		SOLE		14,600	0	0
SPROTT PHYSICAL SILVER TR	CE OTH	85207K107	190	27,625	SH		SOLE		27,625	0	0
SS&C TECHNOLOGIES HLDGS INC	STOCK	78467J100	867	14,937	SH		SOLE		14,937	0	0
SSGA ACTIVE ETF TR	Equities	78467V608	1,843	44,265	SH		SOLE		44,265	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,114	97,551	SH		SOLE		97,551	0	0
STANDARD BIOTOOLS INC	Stock	34385P108	19	12,000	SH		SOLE		12,000	0	0
STANLEY BLACK & DECKER INC	STOCK	854502101	811	7,732	SH		SOLE		7,732	0	0
STARBUCKS CORP	COM	855244109	12,195	159,653	SH		SOLE		154,766	0	4,887
STARWOOD PPTY TR INC	COM	85571B105	507	24,239	SH		SOLE		24,239	0	0
STATE STR CORP	COM	857477103	321	5,213	SH		SOLE		5,213	0	0
STEEL DYNAMICS INC	COM	858119100	4,503	68,064	SH		SOLE		68,064	0	0
STELLANTIS N.V	COM	N82405106	171	13,882	SH		SOLE		13,882	0	0
STERICYCLE INC	STOCK	858912108	742	16,913	SH		SOLE		16,913	0	0
STERIS PLC	COM	G8473T100	14,791	71,752	SH		SOLE		71,752	0	0
STMICROELECTRONICS N V	STOCK	861012102	364	11,561	SH		SOLE		11,561	0	0
STORE CAP CORP	COM	862121100	390	14,967	SH		SOLE		14,967	0	0
STRYKER CORPORATION	COM	863667101	9,180	46,072	SH		SOLE		45,447	0	625
SUMITOMO MITSUI FINL GROUP I	COM	86562M209	891	151,048	SH		SOLE		151,048	0	0
SUNCOR ENERGY INC NEW	STOCK	867224107	520	14,813	SH		SOLE		14,813	0	0
SUNDIAL GROWERS INC	Stock	86730L109	5	16,181	SH		SOLE		16,181	0	0
SUNRUN INC	STOCK	86771W105	229	9,804	SH		SOLE		9,804	0	0
SVB FINANCIAL GROUP	STOCK	78486Q101	442	1,119	SH		SOLE		1,119	0	0
SYNCHRONY FINANCIAL	Equities	87165B103	572	20,879	SH		SOLE		20,879	0	0
SYNOPSYS INC	STOCK	871607107	732	2,410	SH		SOLE		2,410	0	0
SYSCO CORP	Equities	871829107	3,319	39,218	SH		SOLE		38,818	0	400
T-MOBILE US INC	COM	872590104	1,501	11,164	SH		SOLE		11,164	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	5,071	62,010	SH		SOLE		62,009	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	752	53,562	SH		SOLE		53,562	0	0
TARGA RES CORP	STOCK	87612G101	426	7,142	SH		SOLE		7,142	0	0
TARGET CORP	COM	87612E106	2,607	18,458	SH		SOLE		18,458	0	0
TATA MTRS LTD	STOCK	876568502	1,205	46,560	SH		SOLE		46,560	0	0
TC ENERGY CORP	COM	87807B107	488	9,409	SH		SOLE		9,409	0	0
TE CONNECTIVITY LTD	COM	H84989104	935	8,274	SH		SOLE		8,156	0	118
TECHNIPFMC PLC	STOCK	G87110105	130	19,403	SH		SOLE		19,403	0	0
TELEDYNE TECHNOLOGIES INC	STOCK	879360105	1,179	3,143	SH		SOLE		3,143	0	0
TELEFLEX INCORPORATED	STOCK	879369106	4,973	20,228	SH		SOLE		20,228	0	0
TELEFONICA BRASIL SA	COM	87936R205	116	12,813	SH		SOLE		12,813	0	0
TELEFONICA S A	Equities	879382208	560	109,128	SH		SOLE		109,128	0	0
TELUS CORPORATION	COM	87971M103	580	25,985	SH		SOLE		25,985	0	0
TEMPUR SEALY INTL INC	STOCK	88023U101	304	14,226	SH		SOLE		14,226	0	0
TENARIS S A	STOCK	88031M109	374	14,573	SH		SOLE		14,573	0	0
TENCENT MUSIC ENTMT GROUP	STOCK	88034P109	51	10,095	SH		SOLE		10,095	0	0
TERADYNE INC	COM	880770102	207	2,302	SH		SOLE		2,302	0	0
TESLA INC	Equities	88160R101	31,764	47,262	SH		SOLE		47,262	0	0
TEXAS INSTRS INC	Equities	882508104	12,946	84,257	SH		SOLE		83,365	0	892
TEXAS PACIFIC LAND CORPORATI	STOCK	88262P102	4,019	2,701	SH		SOLE		2,701	0	0
TEXTRON INC	STOCK	883203101	436	7,139	SH		SOLE		7,139	0	0
THE BEACHBODY COMPANY INC	Stock	073463101	16	13,121	SH		SOLE		13,121	0	0
THE TRADE DESK INC	Equities	88339J105	622	15,167	SH		SOLE		15,167	0	0
THERATECHNOLOGIES INC	STOCK	88338H100	38	16,947	SH		SOLE		16,947	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	49,246	90,643	SH		SOLE		90,117	0	526
THOMSON REUTERS CORP.	COM	884903709	462	4,436	SH		SOLE		4,436	0	0
TIMOTHY PLAN	STOCK	887432342	578	20,000	SH		SOLE		20,000	0	0
TJX COS INC NEW	COM	872540109	21,943	392,885	SH		OTR		381,334	0	11,551
TOLL BROTHERS INC	Equities	889478103	273	6,117	SH		SOLE		6,117	0	0
TOOTSIE ROLL INDS INC	STOCK	890516107	389	11,019	SH		SOLE		11,019	0	0
TORO CO	STOCK	891092108	637	8,409	SH		SOLE		8,409	0	0
TORONTO DOMINION BK ONT	STOCK	891160509	423	6,457	SH		SOLE		6,457	0	0
TOTALENERGIES SE	COM	89151E109	2,596	49,227	SH		OTR		49,227	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	4,334	158,318	SH		SOLE		156,641	0	1,677
TOYOTA MOTOR CORP	Equities	892331307	1,521	9,890	SH		SOLE		9,890	0	0
TRACTOR SUPPLY CO	COM	892356106	1,644	8,482	SH		SOLE		8,482	0	0
TRANE TECHNOLOGIES PLC	Equities	G8994E103	2,753	21,215	SH		SOLE		20,815	0	400
TRANSDIGM GROUP INC	STOCK	893641100	1,789	3,334	SH		SOLE		3,334	0	0
TRANSUNION	STOCK	89400J107	705	8,814	SH		SOLE		8,814	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,118	53,909	SH		OTR		51,945	0	1,964
TREX CO INC	COM	89531P105	215	3,953	SH		SOLE		3,953	0	0
TRIMBLE INC	COM	896239100	711	12,220	SH		SOLE		12,220	0	0
TRUIST FINL CORP	COM	89832Q109	13,533	285,335	SH		SOLE		284,668	0	667
TURKCELL ILETISIM HIZMETLERI	STOCK	900111204	70	27,975	SH		SOLE		27,975	0	0
TWILIO INC	Equities	90138F102	951	11,361	SH		SOLE		11,361	0	0
TWITTER INC	Equities	90184L102	510	14,370	SH		SOLE		14,370	0	0
TWO HBRS INVT CORP	STOCK	90187B408	60	12,108	SH		SOLE		12,108	0	0
TYLER TECHNOLOGIES INC	STOCK	902252105	222	666	SH		SOLE		666	0	0
TYSON FOODS INC	COM	902494103	1,257	14,602	SH		SOLE		13,882	0	720
UBER TECHNOLOGIES INC	Equities	90353T100	828	40,546	SH		SOLE		40,546	0	0
UBS GROUP AG	STOCK	H42097107	240	14,788	SH		SOLE		14,788	0	0
UDR INC	COM	902653104	5,080	110,352	SH		OTR		98,921	0	11,431
ULTA BEAUTY INC	STOCK	90384S303	355	922	SH		SOLE		922	0	0
UNILEVER PLC	COM	904767704	1,792	39,098	SH		SOLE		39,098	0	0
UNION PAC CORP	COM	907818108	24,295	113,919	SH		SOLE		112,136	0	1,783
UNITED AIRLS HLDGS INC	Equities	910047109	318	9,471	SH		SOLE		9,471	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	518	14,614	SH		SOLE		14,614	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	716	105,742	SH		SOLE		105,742	0	0
UNITED PARCEL SERVICE INC	COM	911312106	32,896	180,215	SH		SOLE		177,455	0	2,760
UNITED RENTALS INC	COM	911363109	494	2,034	SH		SOLE		2,034	0	0
UNITED STATES ANTIMONY CORP	STOCK	911549103	4	10,000	SH		SOLE		10,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	63,688	123,995	SH		SOLE		123,011	0	984
UNITIL CORP	COM	913259107	398	6,778	SH		SOLE		6,778	0	0
UNITY SOFTWARE INC	STOCK	91332U101	204	5,544	SH		SOLE		5,544	0	0
UNIVERSAL CORP VA	COM	913456109	931	15,396	SH		SOLE		15,396	0	0
UNIVERSAL DISPLAY CORP	STOCK	91347P105	241	2,384	SH		SOLE		2,384	0	0
UNUM GROUP	COM	91529Y106	418	12,294	SH		SOLE		12,294	0	0
UROGEN PHARMA LTD	Stock	M96088105	1,026	125,226	SH		SOLE		125,226	0	0
US BANCORP DEL	COM	902973304	4,078	88,424	SH		SOLE		86,924	0	1,500
US FOODS HLDG CORP	STOCK	912008109	467	15,213	SH		SOLE		15,213	0	0
UTZ BRANDS INC	Stock	918090101	278	20,087	SH		SOLE		20,087	0	0
V F CORP	COM	918204108	1,090	24,685	SH		SOLE		23,894	0	791
VALE S A	Equities	91912E105	341	23,433	SH		SOLE		23,433	0	0
VALERO ENERGY CORP	Equities	91913Y100	5,994	56,396	SH		OTR		55,198	0	1,198
VALLEY NATL BANCORP	COM	919794107	1,708	164,079	SH		SOLE		164,079	0	0
VANECK ETF TRUST	ETF	92189F643	5,493	86,185	SH		SOLE		86,185	0	0
VANECK ETF TRUST	ETF	92189F676	220	1,078	SH		SOLE		1,078	0	0
VANECK ETF TRUST	Equities	92189H300	261	10,756	SH		SOLE		10,756	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	38,640	227,255	SH		SOLE		227,255	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,194	14,324	SH		SOLE		14,324	0	0
VANGUARD BD INDEX FDS	STOCK	921937827	3,978	51,798	SH		SOLE		51,798	0	0
VANGUARD BD INDEX FDS	Equities	921937835	6,705	89,095	SH		SOLE		89,095	0	0
VANGUARD BD INDEX FDS	ETF	921937819	3,947	50,837	SH		SOLE		50,837	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	3,458	69,811	SH		SOLE		69,811	0	0
VANGUARD INDEX FDS	Equities	922908652	15,695	119,717	SH		SOLE		119,717	0	0
VANGUARD INDEX FDS	Equities	922908611	2,918	19,557	SH		SOLE		19,556	0	0
VANGUARD INDEX FDS	EX TRD EQ FD	922908595	2,037	10,344	SH		SOLE		10,344	0	0
VANGUARD INDEX FDS	EX TRD EQ FD	922908751	9,926	56,362	SH		SOLE		56,362	0	0
VANGUARD INDEX FDS	EX TRD EQ FD	922908736	14,805	66,421	SH		SOLE		66,321	0	100
VANGUARD INDEX FDS	EX TRD EQ FD	922908744	55,684	422,242	SH		SOLE		422,241	0	0
VANGUARD INDEX FDS	Equities	922908538	2,403	13,909	SH		SOLE		13,909	0	0
VANGUARD INDEX FDS	EX TRD EQ FD	922908553	22,846	250,760	SH		SOLE		250,760	0	0
VANGUARD INDEX FDS	Equities	922908769	29,821	158,100	SH		SOLE		158,100	0	0
VANGUARD INDEX FDS	Equities	922908512	813	6,577	SH		SOLE		6,577	0	0
VANGUARD INDEX FDS	EX TRD EQ FD	922908637	1,548	8,981	SH		SOLE		8,981	0	0
VANGUARD INDEX FDS	Equities	922908629	7,752	39,457	SH		SOLE		39,456	0	0
VANGUARD INDEX FDS	Equities	922908363	597,932	1,723,731	SH		SOLE		1,723,731	0	0
VANGUARD INTL EQUITY INDEX F	STOCK	922042874	1,883	35,659	SH		SOLE		35,659	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	26,250	525,419	SH		SOLE		525,419	0	0
VANGUARD INTL EQUITY INDEX F	EX TRD EQ FD	922042858	48,663	1,168,367	SH		OTR		1,166,721	0	1,646
VANGUARD INTL EQUITY INDEX F	Equities	922042742	11,818	138,484	SH		SOLE		138,484	0	0
VANGUARD INTL EQUITY INDEX F	Equities	922042676	727	16,463	SH		SOLE		16,463	0	0
VANGUARD INTL EQUITY INDEX F	EX TRD EQ FD	922042718	266	2,579	SH		SOLE		2,579	0	0
VANGUARD MALVERN FDS	ETF	922020805	1,773	35,381	SH		SOLE		35,381	0	0
VANGUARD MUN BD FDS	Equities	922907746	40,707	815,442	SH		SOLE		815,442	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	5,049	82,551	SH		SOLE		82,551	0	0
VANGUARD SCOTTSDALE FDS	STOCK	92206C664	1,218	17,815	SH		SOLE		17,815	0	0
VANGUARD SCOTTSDALE FDS	Equities	92206C771	267	6,251	SH		SOLE		6,251	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	1,006	17,881	SH		SOLE		17,881	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	533	9,051	SH		SOLE		9,051	0	0
VANGUARD SCOTTSDALE FDS	Equities	92206C409	36,431	477,788	SH		SOLE		477,788	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C599	17,781	105,208	SH		SOLE		105,208	0	0
VANGUARD SCOTTSDALE FDS	STOCK	92206C714	1,067	16,794	SH		SOLE		16,794	0	0
VANGUARD SCOTTSDALE FDS	STOCK	92206C730	52,885	307,780	SH		SOLE		307,780	0	0
VANGUARD SPECIALIZED FUNDS	Equities	921908844	9,801	68,363	SH		OTR		61,513	0	6,850
VANGUARD STAR FDS	Equities	921909768	8,847	171,438	SH		SOLE		171,438	0	0
VANGUARD TAX-MANAGED INTL FD	EX TRD EQ FD	921943858	295,650	7,246,333	SH		SOLE		7,207,041	0	39,291
VANGUARD WELLINGTON FD	EX TRD EQ FD	921935805	239	2,622	SH		SOLE		2,622	0	0
VANGUARD WHITEHALL FDS	EX TRD EQ FD	921946406	4,282	42,117	SH		SOLE		42,117	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	999	7,576	SH		SOLE		7,576	0	0
VANGUARD WORLD FD	Equities	921910840	223	3,766	SH		SOLE		3,766	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,483	50,628	SH		SOLE		50,628	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,098	91,844	SH		SOLE		91,843	0	0
VANGUARD WORLD FDS	Equities	92204A702	69,719	213,782	SH		SOLE		213,781	0	0
VANGUARD WORLD FDS	Equities	92204A504	23,408	99,761	SH		SOLE		99,761	0	0
VANGUARD WORLD FDS	STOCK	92204A306	670	6,741	SH		SOLE		6,741	0	0
VANGUARD WORLD FDS	Closed End Fund	92204A801	346	2,159	SH		SOLE		2,159	0	0
VEEVA SYS INC	STOCK	922475108	983	4,963	SH		SOLE		4,963	0	0
VENTAS INC	Equities	92276F100	313	6,071	SH		SOLE		6,071	0	0
VERISK ANALYTICS INC	STOCK	92345Y106	1,252	7,230	SH		SOLE		7,230	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,770	428,947	SH		SOLE		407,779	0	21,168
VERMILION ENERGY INC	STOCK	923725105	265	13,918	SH		SOLE		13,918	0	0
VERTEX PHARMACEUTICALS INC	STOCK	92532F100	720	2,554	SH		SOLE		2,554	0	0
VERTIV HOLDINGS CO	STOCK	92537N108	1,233	150,050	SH		SOLE		150,050	0	0
VIATRIS INC	COM	92556V106	287	27,402	SH		SOLE		27,254	0	148
VICI PPTYS INC	STOCK	925652109	675	22,645	SH		SOLE		22,645	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	1,124	22,948	SH		SOLE		22,948	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	1,517	48,177	SH		SOLE		48,177	0	0
VIRTU FINL INC	STOCK	928254101	403	17,195	SH		SOLE		17,195	0	0
VISA INC	Equities	92826C839	39,414	200,180	SH		SOLE		200,080	0	100
VISHAY INTERTECHNOLOGY INC	STOCK	928298AP3	37	39,000	SH		SOLE		39,000	0	0
VMWARE INC	Equities	928563402	1,239	10,965	SH		SOLE		10,389	0	576
VODAFONE GROUP PLC NEW	COM	92857W308	945	60,648	SH		SOLE		60,648	0	0
VOYA FINANCIAL INC	COM	929089100	624	10,492	SH		SOLE		10,492	0	0
VULCAN MATLS CO	COM	929160109	338	2,379	SH		SOLE		2,379	0	0
WABTEC	Equities	929740108	356	4,349	SH		SOLE		4,349	0	0
WALGREENS BOOTS ALLIANCE INC	Equities	931427108	7,302	192,660	SH		SOLE		192,010	0	650
WALKER & DUNLOP INC	STOCK	93148P102	257	2,667	SH		SOLE		2,667	0	0
WALMART INC	COM	931142103	34,186	281,181	SH		SOLE		268,786	0	12,394
WASHINGTON REAL ESTATE INVT	COM	939653101	1,929	89,851	SH		SOLE		85,451	0	4,400
WASTE CONNECTIONS INC	STOCK	94106B101	243	1,959	SH		SOLE		1,959	0	0
WASTE MGMT INC DEL	Equities	94106L109	3,192	20,860	SH		SOLE		19,960	0	900
WATERS CORP	STOCK	941848103	546	1,649	SH		SOLE		1,649	0	0
WATSCO INC	COM	942622200	673	2,819	SH		SOLE		2,819	0	0
WEC ENERGY GROUP INC	Equities	92939U106	1,773	17,858	SH		SOLE		15,554	0	2,304
WELLS FARGO CO NEW	Equities	949746101	5,357	136,779	SH		SOLE		135,379	0	1,400
WELLTOWER INC	COM	95040Q104	303	3,683	SH		SOLE		3,683	0	0
WESBANCO INC	STOCK	950810101	1,070	33,743	SH		SOLE		33,743	0	0
WEST FRASER TIMBER CO LTD	STOCK	952845105	310	4,034	SH		SOLE		4,034	0	0
WEST PHARMACEUTICAL SVSC INC	STOCK	955306105	227	751	SH		SOLE		751	0	0
WESTERN DIGITAL CORP.	COM	958102105	221	4,930	SH		SOLE		4,530	0	400
WESTROCK CO	COM	96145D105	222	5,556	SH		SOLE		5,297	0	259
WEYERHAEUSER CO MTN BE	COM	962166104	2,518	76,009	SH		OTR		76,009	0	0
WHEATON PRECIOUS METALS CORP	STOCK	962879102	293	8,109	SH		SOLE		8,109	0	0
WHIRLPOOL CORP	COM	963320106	1,948	12,586	SH		SOLE		11,761	0	825
WHITE MTNS INS GROUP LTD	STOCK	G9618E107	345	277	SH		SOLE		277	0	0
WILEY JOHN & SONS INC	STOCK	968223206	399	8,352	SH		SOLE		8,352	0	0
WILLIAMS COS INC	COM	969457100	1,441	46,195	SH		SOLE		46,195	0	0
WILLIAMS SONOMA INC	STOCK	969904101	322	2,898	SH		SOLE		2,898	0	0
WILLIS TOWERS WATSON PLC LTD	Equities	G96629103	666	3,380	SH		SOLE		3,380	0	0
WIPRO LTD	ADR	97651M109	430	80,982	SH		SOLE		80,982	0	0
WISDOMTREE TR	EX TRD EQ FD	97717W604	3,049	108,015	SH		SOLE		103,605	0	4,410
WISDOMTREE TR	ETF	97717X701	252	3,845	SH		SOLE		3,845	0	0
WISDOMTREE TR	EX TRD EQ FD	97717W109	332	5,724	SH		SOLE		5,724	0	0
WISDOMTREE TR	EX TRD EQ FD	97717W307	1,892	32,015	SH		SOLE		32,015	0	0
WISDOMTREE TR	ETF	97717W505	356	9,127	SH		SOLE		9,127	0	0
WISDOMTREE TR	ETF	97717W760	354	6,051	SH		SOLE		6,051	0	0
WISDOMTREE TR	EX TRD EQ FD	97717W281	32,647	731,341	SH		OTR		717,952	0	13,389
WISDOMTREE TR	ETF	97717W406	348	3,924	SH		SOLE		3,924	0	0
WISDOMTREE TR	Equities	97717W380	1,890	41,455	SH		SOLE		41,455	0	0
WOORI FINL GROUP INC	STOCK	981064108	535	18,918	SH		SOLE		18,918	0	0
WORKDAY INC	STOCK	98138H101	594	4,257	SH		SOLE		4,257	0	0
WORTHINGTON INDS INC	STOCK	981811102	231	5,226	SH		SOLE		5,226	0	0
WP CAREY INC	COM	92936U109	639	7,712	SH		SOLE		7,712	0	0
WYNN RESORTS LTD	STOCK	983134107	3,613	63,422	SH		SOLE		63,422	0	0
XCEL ENERGY INC	COM	98389B100	5,083	71,729	SH		OTR		68,929	0	2,800
XYLEM INC	COM	98419M100	2,720	34,790	SH		SOLE		34,670	0	120
YUM BRANDS INC	Equities	988498101	2,666	23,477	SH		SOLE		22,747	0	730
YUM CHINA HLDGS INC	Equities	98850P109	491	10,140	SH		SOLE		10,060	0	80
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,864	27,255	SH		SOLE		27,207	0	48
ZIONS BANCORPORATION N A	STOCK	989701107	309	6,077	SH		SOLE		6,077	0	0
ZOETIS INC	COM	98978V103	3,848	22,381	SH		SOLE		22,381	0	0
ZOMEDICA CORP	Stock	98980M109	4	20,000	SH		SOLE		20,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	Equities	98980L101	383	3,573	SH		SOLE		3,573	0	0
ZSCALER INC	COM	98980G102	603	4,034	SH		SOLE		4,034	0	0

Cerity Partners 13F-HRQuarterly holdings report by institutional manager