Cerity Partners 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
180 DEGREE CAP CORP	COM NEW	68235B208	182,157	40,934	SH		SOLE		0	0	40,934
3M CO	COM	88579Y101	21,160,166	211,415	SH		SOLE		117,687	0	93,727
9 METERS BIOPHARMA INC	Stock	654405208	7,195	10,708	SH		SOLE		10,648	0	60
AFLAC INC	COM	001055102	10,159,558	145,547	SH		SOLE		88,047	0	57,499
AGCO CORP	COM	001084102	662,358	5,040	SH		OTR		502	0	4,538
AGNC INVT CORP	COM	00123Q104	170,818	16,862	SH		OTR		0	0	16,862
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	915,099	117,471	SH		OTR		20,341	0	97,130
AT&T INC	COM	00206R102	9,865,737	618,511	SH		SOLE		142,497	0	476,014
SMITH A O CORP	COM	831865209	329,266	4,524	SH		OTR		21	0	4,503
ABBOTT LABS	Equities	002824100	98,714,158	905,468	SH		SOLE		488,008	0	417,460
ABBVIE INC	Equities	00287Y109	87,488,659	649,367	SH		SOLE		238,878	0	410,488
ABCELLERA BIOLOGICS INC	Stock	00288U106	132,798	20,557	SH		SOLE		20,557	0	0
ABRDN ETFS	ETF	003261104	2,768,716	137,337	SH		SOLE		4,446	0	132,891
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	335,944	15,375	SH		SOLE		15,375	0	0
ACADIA HEALTHCARE COMPANY IN	Stock	00404A109	3,253,454	40,852	SH		SOLE		0	0	40,852
ACCENTURE PLC IRELAND	COM	G1151C101	85,529,304	277,170	SH		OTR		184,352	0	92,818
ACTIVISION BLIZZARD INC	Equities	00507V109	3,841,412	45,574	SH		SOLE		14,507	0	31,067
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	602,051	35,815	SH		SOLE		29,835	0	5,980
ADMA BIOLOGICS INC	COM	000899104	36,900	10,000	SH		SOLE		0	0	10,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	114,012,399	233,160	SH		OTR		169,760	0	63,400
ADVANCE AUTO PARTS INC	Stock	00751Y106	376,577	5,350	SH		SOLE		1,131	0	4,219
ADVANCED DRAIN SYS INC DEL	Stock	00790R104	2,076,713	18,252	SH		SOLE		0	0	18,252
ADVANCED MICRO DEVICES INC	COM	007903107	48,434,409	425,198	SH		SOLE		336,369	0	88,829
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	785,364	14,557	SH		SOLE		14,557	0	0
AECOM	COM	00766T100	445,233	5,253	SH		SOLE		799	0	4,454
AEGON N V	Stock	007924103	438,520	86,493	SH		SOLE		0	0	86,493
AERCAP HOLDINGS NV	Stock	N00985106	3,263,468	51,377	SH		SOLE		0	0	51,377
AES CORP	Stock	00130H105	1,764,180	85,102	SH		SOLE		0	0	85,102
AFFILIATED MANAGERS GROUP IN	Stock	008252108	1,188,041	7,926	SH		SOLE		0	0	7,926
AGILENT TECHNOLOGIES INC	Equities	00846U101	3,857,556	32,047	SH		SOLE		19,612	0	12,435
AGNICO EAGLE MINES LTD	Stock	008474108	548,131	10,967	SH		SOLE		563	0	10,404
AIR PRODS & CHEMS INC	Stock	009158106	28,059,833	93,665	SH		SOLE		55,959	0	37,706
AIRBNB INC	COM CL A	009066101	1,794,746	14,004	SH		SOLE		2,369	0	11,635
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	39,564	41,000	SH		SOLE		0	0	41,000
AKAMAI TECHNOLOGIES INC	Stock	00971T101	1,188,332	13,223	SH		SOLE		9,093	0	4,130
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	54,887	322,862	SH		SOLE		0	0	322,862
ALAMO GROUP INC	Equities	011311107	3,549,279	19,299	SH		SOLE		2	0	19,297
ALAMOS GOLD INC NEW	COM CL A	011532108	134,959	11,322	SH		SOLE		0	0	11,322
ALASKA AIR GROUP INC	Stock	011659109	2,265,870	42,613	SH		SOLE		740	0	41,873
ALAUNOS THERAPEUTICS INC	Stock	98973P101	34,476	67,600	SH		SOLE		0	0	67,600
ALBEMARLE CORP	COM	012653101	7,872,657	35,286	SH		SOLE		20,044	0	15,242
ALBERTSONS COS INC	Equities	013091103	258,513	11,848	SH		SOLE		64	0	11,784
ALCON AG	Stock	H01301128	2,214,953	26,970	SH		SOLE		100	0	26,870
ALEXANDRIA REAL ESTATE EQ IN	Equities	015271109	1,323,201	11,660	SH		SOLE		6	0	11,654
ALGONQUIN PWR UTILS CORP	COM	015857105	366,034	44,314	SH		SOLE		0	0	44,314
ALIBABA GROUP HLDG LTD	Equities	01609W102	8,268,793	99,200	SH		SOLE		4,523	0	94,677
ALIGN TECHNOLOGY INC	COM	016255101	28,536,784	80,696	SH		SOLE		79,366	0	1,330
ALLBIRDS INC	Stock	01675A109	15,370	12,198	SH		SOLE		0	0	12,198
ALLIANT ENERGY CORP	Stock	018802108	2,835,368	54,030	SH		SOLE		29,979	0	24,051
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	1,995,015	35,335	SH		SOLE		0	0	35,335
ALLOGENE THERAPEUTICS INC	Stock	019770106	2,972,557	598,100	SH		SOLE		0	0	598,100
ALLSTATE CORP	Stock	020002101	1,970,720	18,053	SH		SOLE		4,497	0	13,556
ALLY FINL INC	Stock	02005N100	269,911	9,993	SH		SOLE		0	0	9,993
ALMADEN MINERALS LTD	Stock	020283305	5,158	40,010	SH		SOLE		0	0	40,010
ALPHABET INC	Equities	02079K107	209,940,047	1,736,344	SH		OTR		800,341	0	936,003
ALPHABET INC	COM	02079K305	245,811,818	2,053,226	SH		SOLE		1,215,635	0	837,591
ALPS ETF TR	EX TRD EQ FD	00162Q452	3,412,529	87,045	SH		SOLE		66,018	0	21,027
ALTRIA GROUP INC	Equities	02209S103	15,670,817	343,192	SH		SOLE		158,665	0	184,527
AMAZON COM INC	COM	023135106	291,372,150	2,235,138	SH		SOLE		1,149,594	0	1,085,544
AMBARELLA INC	Stock	G037AX101	407,223	4,867	SH		SOLE		0	0	4,867
AMBEV SA	Stock	02319V103	43,996	13,835	SH		SOLE		0	0	13,835
AMCOR PLC	Stock	G0250X107	344,401	34,509	SH		SOLE		90	0	34,419
AMDOCS LTD	Stock	G02602103	495,821	5,018	SH		SOLE		508	0	4,510
AMER STATES WTR CO	Equities	029899101	713,400	8,200	SH		SOLE		3,240	0	4,960
AMEREN CORP	Stock	023608102	1,065,239	13,042	SH		SOLE		109	0	12,933
AMERESCO INC	CL A	02361E108	250,931	5,160	SH		SOLE		0	0	5,160
AMERICA MOVIL SAB DE CV	Stock	02390A101	384,479	17,767	SH		SOLE		1,666	0	16,101
AMERICAN CENTY ETF TR	ETF	025072802	22,696,601	394,312	SH		SOLE		11,907	0	382,405
AMERICAN EAGLE OUTFITTERS IN	Stock	02553E106	917,793	77,779	SH		SOLE		182	0	77,597
AMERICAN ELEC PWR CO INC	Equities	025537101	3,182,510	37,794	SH		SOLE		2,377	0	35,417
AMERICAN EXPRESS CO	Stock	025816109	16,056,065	92,172	SH		SOLE		48,053	0	44,119
AMERICAN FINL GROUP INC OHIO	Stock	025932104	370,232	3,118	SH		SOLE		0	0	3,118
AMERICAN INTL GROUP INC	Stock	026874784	1,795,187	31,203	SH		SOLE		9,757	0	21,446
AMERICAN TOWER CORP NEW	COM	03027X100	16,352,498	84,311	SH		OTR		9,311	0	74,999
AMERICAN WTR WKS CO INC NEW	Equities	030420103	21,785,266	152,610	SH		SOLE		81,541	0	71,069
AMERIPRISE FINL INC	COM	03076C106	10,052,353	30,263	SH		SOLE		5,534	0	24,729
AMERISOURCEBERGEN CORP	Stock	03073E105	5,022,343	26,098	SH		SOLE		8,587	0	17,511
AMETEK INC	Equities	031100100	5,970,477	36,882	SH		OTR		18	0	36,864
AMGEN INC	COM	031162100	62,215,512	280,226	SH		SOLE		141,683	0	138,543
AMPHENOL CORP NEW	COM	032095101	2,690,361	31,673	SH		SOLE		4,564	0	27,109
AMPLIFY ETF TR	BLACKSWAN ISWN	032108821	28,310,349	1,486,279	SH		SOLE		0	0	1,486,279
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	73,250,379	2,846,886	SH		OTR		0	0	2,846,886
ANALOG DEVICES INC	Stock	032654105	56,992,652	292,556	SH		SOLE		222,713	0	69,843
ANHEUSER BUSCH INBEV SA/NV	Stock	03524A108	849,682	14,985	SH		SOLE		385	0	14,600
ANNALY CAPITAL MANAGEMENT IN	REIT	035710839	401,702	20,070	SH		SOLE		31	0	20,039
ANSYS INC	Equities	03662Q105	2,622,355	7,941	SH		OTR		7	0	7,934
ANTERO MIDSTREAM CORP	Stock	03676B102	271,963	23,445	SH		SOLE		0	0	23,445
ANTERO RESOURCES CORP	Stock	03674X106	1,596,825	69,338	SH		SOLE		1,000	0	68,338
AON PLC	COM	G0403H108	5,704,026	16,525	SH		SOLE		2,259	0	14,266
APARTMENT INCOME REIT CORP	REIT	03750L109	270,315	7,490	SH		SOLE		0	0	7,490
APOLLO GLOBAL MGMT INC	COM	03769M106	11,160,144	145,300	SH		SOLE		92,196	0	53,104
APPHARVEST INC	Stock	03783T103	6,578	17,778	SH		SOLE		0	0	17,778
APPLE HOSPITALITY REIT INC	REIT	03784Y200	175,367	11,606	SH		SOLE		0	0	11,606
APPLE INC	COM	037833100	1,076,250,941	5,548,542	SH		OTR		2,862,813	0	2,685,728
APPLIED INDL TECHNOLOGIES IN	Equities	03820C105	4,449,713	30,724	SH		SOLE		14	0	30,710
APPLIED MATLS INC	Equities	038222105	15,222,525	105,314	SH		SOLE		44,246	0	61,068
APTARGROUP INC	Stock	038336103	734,473	6,337	SH		SOLE		0	0	6,337
APTIV PLC	COM	G6095L109	936,937	9,180	SH		SOLE		285	0	8,895
ARCELORMITTAL SA LUXEMBOURG	Stock	03938L203	415,563	15,200	SH		SOLE		0	0	15,200
ARCH CAP GROUP LTD	Stock	G0450A105	1,918,031	25,625	SH		SOLE		12,137	0	13,488
ARCHER DANIELS MIDLAND CO	Equities	039483102	1,534,098	20,305	SH		SOLE		10,708	0	9,597
ARCOSA INC	Stock	039653100	412,492	5,444	SH		SOLE		683	0	4,761
ARES CAPITAL CORP	Stock	04010L103	1,185,362	63,085	SH		SOLE		3,236	0	59,849
ARGENX SE	Stock	04016X101	365,567	938	SH		SOLE		0	0	938
ARISTA NETWORKS INC	Stock	040413106	960,863	5,927	SH		SOLE		729	0	5,198
ARKO CORP	COM	041242108	129,625	16,305	SH		SOLE		16,305	0	0
ARTISAN PARTNERS ASSET MGMT	Stock	04316A108	415,404	10,567	SH		SOLE		0	0	10,567
ASBURY AUTOMOTIVE GROUP INC	Equities	043436104	303,170	1,261	SH		SOLE		13	0	1,248
ASHLAND INC	Stock	044186104	215,450	2,479	SH		SOLE		0	0	2,479
ASML HOLDING N V	Stock	N07059210	15,604,891	21,531	SH		SOLE		11,896	0	9,635
ASSETMARK FINL HLDGS INC	Stock	04546L106	17,958,566	605,481	SH		SOLE		605,481	0	0
ASTRA SPACE INC	COM CL A	04634X103	5,861	15,900	SH		SOLE		15,900	0	0
ASTRAZENECA PLC	COM	046353108	5,658,424	79,055	SH		SOLE		8,748	0	70,306
ATAI LIFE SCIENCES NV	Stock	N0731H103	1,590,998	924,999	SH		SOLE		0	0	924,999
ATKORE INC	Stock	047649108	420,414	2,696	SH		SOLE		0	0	2,696
ATLASSIAN CORPORATION	Stock	049468101	681,019	4,058	SH		SOLE		631	0	3,427
ATMOS ENERGY CORP	Stock	049560105	806,546	6,934	SH		SOLE		290	0	6,644
AUTODESK INC	Stock	052769106	25,048,812	122,423	SH		SOLE		48,236	0	74,187
AUTOMATIC DATA PROCESSING IN	Equities	053015103	32,263,495	146,607	SH		OTR		84,768	0	61,839
AUTONATION INC	Stock	05329W102	314,224	1,909	SH		SOLE		0	0	1,909
AUTOZONE INC	Stock	053332102	5,224,963	2,096	SH		SOLE		1,098	0	998
AVALONBAY CMNTYS INC	Stock	053484101	10,334,820	54,601	SH		SOLE		36,344	0	18,257
AVERY DENNISON CORP	Stock	053611109	8,340,530	48,546	SH		SOLE		26,704	0	21,842
AXCELIS TECHNOLOGIES INC	Stock	054540208	6,401,518	34,918	SH		SOLE		1,749	0	33,169
AXON ENTERPRISE INC	Stock	05464C101	738,725	3,786	SH		SOLE		3,256	0	530
ACUTUS MED INC	Stock	005111109	56,564	63,698	SH		OTR		0	0	63,698
ADAPTIVE BIOTECHNOLOGIES COR	Stock	00650F109	1,417,427	211,241	SH		OTR		0	0	211,241
TIDAL ETF TR	ETF	886364876	5,907,071	366,685	SH		SOLE		945	0	365,740
NATIONAL VISION HLDGS INC	Stock	63845R107	225,727	9,293	SH		SOLE		43	0	9,250
ALPHATEC HLDGS INC	Stock	02081G201	33,854,686	1,882,908	SH		OTR		0	0	1,882,908
ALTICE USA INC	Stock	02156K103	237,303	78,577	SH		OTR		0	0	78,577
AMREP CORP	Stock	032159105	2,117,236	118,040	SH		OTR		0	0	118,040
AMYRIS INC	Stock	03236M200	45,320	44,000	SH		OTR		0	0	44,000
ARES COML REAL ESTATE CORP	REIT	04013V108	178,981	17,634	SH		OTR		0	0	17,634
GALLAGHER ARTHUR J & CO	COM	363576109	1,463,750	6,664	SH		SOLE		3,328	0	3,336
BWX TECHNOLOGIES INC	COM	05605H100	464,633	6,492	SH		OTR		0	0	6,492
BADGER METER INC	Stock	056525108	5,131,078	34,773	SH		SOLE		109	0	34,664
BAIDU INC	COM	056752108	583,683	4,261	SH		SOLE		100	0	4,161
BALL CORP	Stock	058498106	324,399	5,573	SH		SOLE		548	0	5,025
BANCO BILBAO VIZCAYA ARGENTA	Equities	05946K101	1,139,554	148,379	SH		SOLE		281	0	148,098
BANCO BRADESCO S A	Preferred Stock	059460303	113,101	32,688	SH		SOLE		0	0	32,688
BANCO SANTANDER S.A.	Stock	05964H105	1,217,666	328,212	SH		SOLE		619	0	327,593
BANK AMERICA CORP	COM	060505104	54,603,121	1,903,209	SH		SOLE		1,070,094	0	833,115
BANK HAWAII CORP	Equities	062540109	644,550	15,633	SH		OTR		10,280	0	5,353
BANK NEW YORK MELLON CORP	Stock	064058100	6,087,214	136,731	SH		SOLE		7,298	0	129,433
BANK NOVA SCOTIA HALIFAX	Stock	064149107	356,932	7,133	SH		SOLE		148	0	6,985
BARCLAYS BANK PLC	ETN	06738C778	2,980,973	97,513	SH		SOLE		0	0	97,513
BARCLAYS PLC	Stock	06738E204	618,491	78,689	SH		SOLE		580	0	78,109
BARRICK GOLD CORP	Stock	067901108	1,218,173	71,943	SH		SOLE		5,984	0	65,959
BAXTER INTL INC	COM	071813109	1,655,990	36,332	SH		SOLE		5,173	0	31,159
BAYCOM CORP	COM	07272M107	1,709,700	102,500	SH		SOLE		102,500	0	0
BCE INC	Stock	05534B760	2,630,405	57,248	SH		SOLE		37,853	0	19,395
BECTON DICKINSON & CO	Equities	075887109	15,540,319	58,862	SH		SOLE		17,573	0	41,289
BEIGENE LTD	Stock	07725L102	440,936	2,473	SH		SOLE		0	0	2,473
BERKLEY W R CORP	Equities	084423102	9,494,903	159,425	SH		SOLE		144,542	0	14,883
BERKSHIRE HATHAWAY INC DEL	COM	084670702	117,632,785	344,964	SH		SOLE		63,667	0	281,297
BERKSHIRE HATHAWAY INC DEL	COM	084670108	8,285,340	16	SH		SOLE		6	0	10
BEST BUY INC	Equities	086516101	8,135,960	99,272	SH		SOLE		707	0	98,565
BHP GROUP LTD	COM	088606108	4,736,753	79,384	SH		OTR		50,473	0	28,911
BILIBILI INC	Stock	090040106	196,511	13,014	SH		SOLE		0	0	13,014
BILL HOLDINGS INC	COM	090043100	366,442	3,136	SH		SOLE		2,306	0	830
BIO-TECHNE CORP	Stock	09073M104	3,883,251	47,571	SH		SOLE		20	0	47,551
BIOGEN INC	COM	09062X103	878,902	3,086	SH		SOLE		874	0	2,212
BIOLIFE SOLUTIONS INC	Stock	09062W204	540,058	24,437	SH		SOLE		0	0	24,437
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	341,087	3,935	SH		OTR		0	0	3,935
BJS WHSL CLUB HLDGS INC	Stock	05550J101	317,193	5,034	SH		SOLE		0	0	5,034
BLACK HILLS CORP	Stock	092113109	1,825,807	30,299	SH		SOLE		0	0	30,299
BLACKROCK CAP ALLOCATION TER	Stock	09260U109	617,625	40,500	SH		SOLE		0	0	40,500
BLACKROCK INC	Equities	09247X101	80,112,433	115,913	SH		SOLE		76,692	0	39,221
BLACKROCK MULTI SECTOR INC T	ETF	09258A107	757,348	52,703	SH		SOLE		2,700	0	50,003
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,949,721	141,950	SH		SOLE		2,250	0	139,700
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	442,236	40,759	SH		SOLE		32,311	0	8,448
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,214,011	111,275	SH		SOLE		90,945	0	20,330
BLACKROCK ETF TRUST	ETF	09290C509	2,495,736	51,100	SH		SOLE		12,059	0	39,041
BLACKROCK ETF TRUST	ETF	09290C608	1,608,610	37,862	SH		SOLE		6,630	0	31,232
BLACKSTONE INC	Equities	09260D107	30,361,147	326,570	SH		OTR		207,836	0	118,734
BLACKSTONE MTG TR INC	REIT	09257W100	1,195,214	57,435	SH		SOLE		0	0	57,435
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	274,339	10,027	SH		SOLE		0	0	10,027
BLOCK H & R INC	Stock	093671105	1,044,139	32,758	SH		SOLE		30,000	0	2,758
BLOCK INC	Equities	852234103	1,410,263	21,185	SH		SOLE		752	0	20,433
BLUE OWL CAPITAL INC	Stock	09581B103	1,525,405	130,936	SH		SOLE		0	0	130,936
BLUEGREEN VACATIONS HLDG COR	Stock	096308101	1,351,207	37,902	SH		SOLE		0	0	37,902
BNY MELLON ALCENTRA GLOBAL C	Closed End Fund	05588N108	588,681	77,971	SH		SOLE		0	0	77,971
BOEING CO	COM	097023105	32,354,001	153,221	SH		SOLE		43,553	0	109,668
BOISE CASCADE CO DEL	Equities	09739D100	214,130	2,370	SH		SOLE		7	0	2,363
BOOKING HOLDINGS INC	COM	09857L108	19,369,867	7,173	SH		OTR		4,731	0	2,442
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	1,226,441	10,990	SH		SOLE		150	0	10,840
BORGWARNER INC	COM	099724106	18,282,086	373,783	SH		SOLE		305,249	0	68,534
BOSTON SCIENTIFIC CORP	Equities	101137107	26,021,826	481,080	SH		OTR		374,325	0	106,755
BOWLERO CORP	Stock	10258P102	293,293	25,197	SH		SOLE		0	0	25,197
BOYD GAMING CORP	Stock	103304101	482,261	6,952	SH		SOLE		0	0	6,952
BP PLC	COM	055622104	7,480,662	211,977	SH		SOLE		145,630	0	66,347
BRANDYWINE RLTY TR	Equities	105368203	98,129	21,103	SH		SOLE		1,471	0	19,632
BRASKEM S A	SP ADR PFD A	105532105	129,688	11,132	SH		SOLE		0	0	11,132
BRIGHTHOUSE FINL INC	COM	10922N103	235,963	4,992	SH		SOLE		72	0	4,920
BRISTOL-MYERS SQUIBB CO	COM	110122108	39,279,530	614,229	SH		SOLE		192,125	0	422,104
BRITISH AMERN TOB PLC	Stock	110448107	793,125	23,884	SH		SOLE		683	0	23,201
BROADCOM INC	Equities	11135F101	125,591,685	144,786	SH		OTR		108,502	0	36,284
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1,047,896	6,325	SH		SOLE		3,242	0	3,083
BROOKFIELD CORP	Stock	11271J107	1,017,031	30,223	SH		SOLE		4,677	0	25,546
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	511,282	11,218	SH		SOLE		8,250	0	2,968
BROOKFIELD RENEWABLE CORP	Stock	11284V105	1,918,800	60,876	SH		SOLE		63	0	60,813
BROWN & BROWN INC	Stock	115236101	1,817,961	26,412	SH		SOLE		6,729	0	19,683
BROWN FORMAN CORP	Stock	115637100	12,740,174	187,163	SH		SOLE		0	0	187,163
BROWN FORMAN CORP	Stock	115637209	21,417,650	320,708	SH		SOLE		2,953	0	317,755
BUILDERS FIRSTSOURCE INC	Stock	12008R107	17,130,424	125,959	SH		SOLE		0	0	125,959
BANK MARIN BANCORP	Stock	063425102	344,918	19,520	SH		OTR		0	0	19,520
BLACKROCK MUNIVEST FD INC	CE BD FD	09253R105	111,251	16,456	SH		OTR		2,600	0	13,856
BLADE AIR MOBILITY INC	Stock	092667104	39,400	10,000	SH		OTR		0	0	10,000
BLUEBIRD BIO INC	Stock	09609G100	97,460	29,623	SH		OTR		0	0	29,623
BROADSTONE NET LEASE INC	Stock	11135E203	595,366	38,560	SH		OTR		0	0	38,560
BROOKFIELD INFRAST PARTNERS	Master Limited Partnership	G16252101	2,845,780	77,970	SH		OTR		74,250	0	3,720
CACI INTL INC	CL A	127190304	434,294	1,273	SH		SOLE		923	0	350
C H ROBINSON WORLDWIDE INC	Stock	12541W209	930,016	9,857	SH		SOLE		413	0	9,444
CMS ENERGY CORP	COM	125896100	584,450	9,951	SH		OTR		54	0	9,897
CRH PLC	ADR	12626K203	753,665	13,523	SH		OTR		0	0	13,523
CSX CORP	COM	126408103	6,716,273	196,954	SH		SOLE		102,695	0	94,259
CVB FINL CORP	Equities	126600105	736,731	55,477	SH		OTR		217	0	55,260
CVS HEALTH CORP	COM	126650100	78,079,206	1,129,461	SH		SOLE		237,616	0	891,845
CALIFORNIA WTR SVC GROUP	COM	130788102	382,631	7,411	SH		OTR		0	0	7,411
CADENCE DESIGN SYSTEM INC	Equities	127387108	1,196,152	5,101	SH		OTR		1,525	0	3,576
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	506,230	9,932	SH		SOLE		0	0	9,932
CAL MAINE FOODS INC	Equities	128030202	1,589,238	35,316	SH		SOLE		136	0	35,180
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	434,800	20,000	SH		SOLE		0	0	20,000
CALIFORNIA BANCORP INC	COM	13005U101	390,465	26,031	SH		OTR		0	0	26,031
CAMBRIDGE BANCORP	COM	132152109	221,803	4,084	SH		SOLE		0	0	4,084
CAMDEN PPTY TR	REIT	133131102	9,678,422	88,897	SH		SOLE		0	0	88,897
CAMPBELL SOUP CO	Stock	134429109	10,279,673	224,895	SH		SOLE		6,616	0	218,279
CANADIAN IMPERIAL BK COMM TO	Equities	136069101	634,694	14,871	SH		SOLE		71	0	14,800
CANADIAN NAT RES LTD	Stock	136385101	5,417,837	96,300	SH		SOLE		106	0	96,194
CANADIAN NATL RY CO	Stock	136375102	8,643,099	71,392	SH		SOLE		52,322	0	19,070
CANADIAN PACIFIC KANSAS CITY	Stock	13646K108	2,863,244	35,449	SH		SOLE		4,722	0	30,726
CANADIAN SOLAR INC	Stock	136635109	3,818,742	98,701	SH		SOLE		0	0	98,701
CAPITAL ONE FINL CORP	Equities	14040H105	2,489,310	22,765	SH		SOLE		7,908	0	14,857
CARDINAL HEALTH INC	COM	14149Y108	1,598,100	16,892	SH		SOLE		355	0	16,537
CARLYLE GROUP INC	Master Limited Partnership	14316J108	2,125,223	66,514	SH		SOLE		3,377	0	63,137
CARMAX INC	Stock	143130102	804,680	9,616	SH		SOLE		76	0	9,540
CARRIER GLOBAL CORPORATION	COM	14448C104	3,533,095	70,976	SH		OTR		37,241	0	33,735
CATERPILLAR INC	COM	149123101	39,755,357	161,573	SH		SOLE		112,497	0	49,076
CAVCO INDS INC DEL	Equities	149568107	5,180,200	17,560	SH		SOLE		7	0	17,553
CBOE GLOBAL MKTS INC	Stock	12503M108	486,624	3,526	SH		SOLE		0	0	3,526
CBRE GROUP INC	COM	12504L109	3,769,685	46,702	SH		SOLE		35,509	0	11,193
CDW CORP	Stock	12514G108	2,674,454	14,575	SH		SOLE		1,410	0	13,165
CELANESE CORP DEL	Stock	150870103	721,788	6,232	SH		SOLE		976	0	5,256
CELESTICA INC	SUB VTG SHS	15101Q108	152,004	10,483	SH		SOLE		0	0	10,483
CEMEX SAB DE CV	SPON ADR NEW	151290889	102,505	14,478	SH		SOLE		0	0	14,478
CENTENE CORP DEL	COM	15135B101	2,556,240	37,899	SH		OTR		34,294	0	3,605
CENTERPOINT ENERGY INC	COM	15189T107	2,465,134	84,595	SH		SOLE		67,098	0	17,497
CERIDIAN HCM HLDG INC	Equities	15677J108	596,771	8,911	SH		SOLE		8	0	8,903
CGI INC	Equities	12532H104	363,735	3,450	SH		OTR		26	0	3,424
CHART INDS INC	Stock	16115Q308	2,226,195	13,932	SH		SOLE		0	0	13,932
CHARTER COMMUNICATIONS INC N	Stock	16119P108	2,066,249	5,625	SH		SOLE		4,140	0	1,485
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	697,544	5,553	SH		SOLE		170	0	5,383
CHEMED CORP NEW	Stock	16359R103	316,336	584	SH		SOLE		0	0	584
CHEMOURS CO	Stock	163851108	2,667,228	72,297	SH		SOLE		863	0	71,434
CHENIERE ENERGY INC	COM	16411R208	8,827,945	57,944	SH		SOLE		9,397	0	48,547
CHENIERE ENERGY PARTNERS LP	Master Limited Partnership	16411Q101	333,691	7,232	SH		SOLE		125	0	7,107
CHEVRON CORP NEW	COM	166764100	158,351,900	1,006,371	SH		SOLE		717,909	0	288,461
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	7,124,893	3,331	SH		SOLE		2,722	0	609
CHUBB LIMITED	Stock	H1467J104	27,435,665	142,372	SH		OTR		68,712	0	73,660
CHUNGHWA TELECOM CO LTD	Equities	17133Q502	2,414,379	64,746	SH		SOLE		56	0	64,690
CHURCH & DWIGHT CO INC	Stock	171340102	1,530,247	15,270	SH		SOLE		4,749	0	10,521
CHURCHILL DOWNS INC	Stock	171484108	7,109,734	51,087	SH		SOLE		0	0	51,087
CIA ENERGETICA DE MINAS GERA	Stock	204409601	179,151	68,118	SH		SOLE		0	0	68,118
CIENA CORP	Stock	171779309	746,889	17,582	SH		SOLE		4	0	17,578
THE CIGNA GROUP	COM	125523100	18,844,232	67,158	SH		OTR		34,527	0	32,631
CINCINNATI FINL CORP	Stock	172062101	409,011	4,203	SH		SOLE		113	0	4,090
CINTAS CORP	COM	172908105	18,000,187	36,211	SH		SOLE		12,387	0	23,824
CISCO SYS INC	COM	17275R102	121,457,618	2,347,467	SH		SOLE		1,285,880	0	1,061,587
CITIGROUP INC	COM	172967424	15,553,440	337,835	SH		OTR		12,603	0	325,232
CITIZENS FINL GROUP INC	Stock	174610105	6,781,008	260,021	SH		SOLE		133	0	259,888
CITY HLDG CO	Stock	177835105	1,040,344	11,560	SH		SOLE		6,063	0	5,497
CLARIVATE PLC	Stock	G21810109	1,099,210	115,342	SH		SOLE		0	0	115,342
CLEAN HARBORS INC	COM	184496107	1,241,461	7,549	SH		SOLE		4,768	0	2,781
CLEARBRIDGE ENERGY MIDSTRM O	Stock	18469P209	402,335	13,474	SH		SOLE		19	0	13,455
CLEARFIELD INC	Stock	18482P103	4,514,302	95,339	SH		SOLE		0	0	95,339
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,758,958	343,636	SH		SOLE		500	0	343,136
CLOROX CO DEL	Equities	189054109	7,036,601	44,247	SH		SOLE		22,584	0	21,663
CME GROUP INC	COM	12572Q105	4,724,868	25,497	SH		SOLE		2,453	0	23,044
CNH INDL N V	Stock	N20944109	434,837	30,197	SH		SOLE		0	0	30,197
COCA COLA CO	COM	191216100	35,969,956	596,326	SH		SOLE		318,633	0	277,693
COCA-COLA EUROPACIFIC PARTNE	Stock	G25839104	749,302	11,632	SH		SOLE		3,129	0	8,503
COGNEX CORP	Stock	192422103	410,235	7,323	SH		SOLE		0	0	7,323
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	3,710,582	56,834	SH		OTR		20,015	0	36,819
COHEN & STEERS LTD DURATION	Closed End Fund	19248C105	1,295,112	71,160	SH		SOLE		0	0	71,160
COHEN & STEERS TAX ADVAN PFD	Closed End Fund	19249X108	1,786,575	102,500	SH		SOLE		0	0	102,500
COINBASE GLOBAL INC	Stock	19260Q107	490,775	6,859	SH		SOLE		269	0	6,590
COLGATE PALMOLIVE CO	COM	194162103	13,701,422	177,853	SH		SOLE		85,471	0	92,382
COMCAST CORP NEW	COM	20030N101	32,862,079	790,903	SH		SOLE		564,853	0	226,050
COMERICA INC	Stock	200340107	7,445,047	175,711	SH		SOLE		3,504	0	172,207
COMMERCE BANCSHARES INC	Stock	200525103	450,525	9,251	SH		SOLE		0	0	9,251
COMMERCIAL METALS CO	Stock	201723103	1,423,084	27,024	SH		SOLE		26,000	0	1,024
COMPANHIA PARANAENSE ENERG C	Stock	20441B605	191,039	22,188	SH		SOLE		0	0	22,188
COMPANHIA SIDERURGICA NACION	Stock	20440W105	133,168	51,416	SH		SOLE		0	0	51,416
COMSCORE INC	COM	20564W105	9,720	12,000	SH		SOLE		12,000	0	0
CONAGRA BRANDS INC	Stock	205887102	3,182,979	94,405	SH		SOLE		1,482	0	92,923
CONDUENT INC	Stock	206787103	85,351	25,103	SH		SOLE		0	0	25,103
CONFLUENT INC	CLASS A COM	20717M103	660,545	18,707	SH		OTR		0	0	18,707
CONMED CORP	Equities	207410101	280,613	2,065	SH		SOLE		24	0	2,041
CONOCOPHILLIPS	Equities	20825C104	16,001,506	154,389	SH		SOLE		106,208	0	48,181
CONSOLIDATED EDISON INC	Equities	209115104	4,432,810	49,033	SH		SOLE		18,520	0	30,513
CONSTELLATION BRANDS INC	COM	21036P108	17,806,051	72,346	SH		SOLE		50,290	0	22,056
CONSTELLATION ENERGY CORP	COM	21037T109	3,477,948	37,987	SH		OTR		877	0	37,110
COOPER COS INC	COM	216648402	1,133,827	2,958	SH		SOLE		280	0	2,678
COPART INC	Stock	217204106	2,143,540	23,497	SH		SOLE		4,335	0	19,162
CORNING INC	Stock	219350105	17,518,109	499,960	SH		SOLE		352,516	0	147,444
CORTEVA INC	COM	22052L104	2,852,743	49,789	SH		OTR		17,526	0	32,263
COSTCO WHSL CORP NEW	COM	22160K105	137,653,813	255,680	SH		SOLE		160,933	0	94,747
COTERRA ENERGY INC	COM	127097103	1,545,504	61,070	SH		OTR		5,639	0	55,431
CREATIVE REALITIES INC	COM	22530J309	811,074	265,926	SH		SOLE		0	0	265,926
CREDIT ACCEP CORP MICH	Stock	225310101	450,645,148	887,219	SH		SOLE		0	0	887,219
CRESCENT PT ENERGY CORP	COM	22576C101	148,034	21,996	SH		SOLE		0	0	21,996
CROCS INC	COM	227046109	525,923	4,676	SH		SOLE		310	0	4,366
CROWDSTRIKE HLDGS INC	COM	22788C105	13,734,387	93,512	SH		SOLE		88,522	0	4,990
CROWN CASTLE INC	REIT	22822V101	14,622,396	128,333	SH		SOLE		76,745	0	51,588
CRYO-CELL INTL INC	COM	228895108	118,955	19,563	SH		SOLE		19,563	0	0
CULLEN FROST BANKERS INC	Stock	229899109	279,710	2,601	SH		SOLE		0	0	2,601
CUMMINS INC	Stock	231021106	17,203,719	70,173	SH		SOLE		35,081	0	35,092
CURTISS WRIGHT CORP	Stock	231561101	491,598	2,679	SH		SOLE		1,706	0	973
CYBERARK SOFTWARE LTD	Stock	M2682V108	7,097,478	45,401	SH		SOLE		1,635	0	43,766
CYBIN INC	Stock	23256X100	26,271	69,500	SH		SOLE		10,000	0	59,500
CAPITAL GROUP CORE EQUITY ET	ETF	14020V108	279,167	10,871	SH		OTR		0	0	10,871
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	1,006,791	37,233	SH		OTR		0	0	37,233
CAPITAL GROUP GBL GROWTH EQT	ETF	14020X104	514,104	21,165	SH		OTR		0	0	21,165
CAPITAL GROUP INTL FOCUS EQT	Stock	14019W109	347,767	14,786	SH		OTR		0	0	14,786
CHARLES & COLVARD LTD	COM	159765106	13,000	13,799	SH		SOLE		13,799	0	0
SCHWAB CHARLES CORP	Equities	808513105	57,555,198	1,015,442	SH		OTR		629,695	0	385,746
SCHWAB STRATEGIC TR	US REIT ETF	808524847	44,410,001	2,273,935	SH		SOLE		1,862,193	0	411,741
CIBUS INC	Stock	17166A101	120,000	11,449	SH		SOLE		1,449	0	10,000
CION INVT CORP	Stock	17259U204	245,082	23,611	SH		OTR		0	0	23,611
CIPHER MINING INC	Stock	17253J106	43,758	15,300	SH		OTR		0	0	15,300
PHX MINERALS INC	Stock	69291A100	76,643	24,565	SH		OTR		0	0	24,565
COHEN & STEERS SELECT PFD &	Closed End Fund	19248Y107	213,017	11,730	SH		OTR		0	0	11,730
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	730,215	11,220	SH		OTR		70	0	11,150
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,570,952	9,249	SH		OTR		3,093	0	6,156
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,385,755	45,648	SH		OTR		5,408	0	40,240
CRAWFORD & CO	Stock	224633206	452,740	40,824	SH		OTR		0	0	40,824
CRONOS GROUP INC	Stock	22717L101	61,694	31,317	SH		OTR		0	0	31,317
D R HORTON INC	Equities	23331A109	2,264,068	18,608	SH		SOLE		2,783	0	15,825
DAILY JOURNAL CORP	COM	233912104	1,404,744	4,856	SH		SOLE		4,856	0	0
DANA INC	Stock	235825205	4,297,651	252,803	SH		SOLE		0	0	252,803
DANAHER CORPORATION	Equities	235851102	66,111,049	275,455	SH		SOLE		155,872	0	119,583
DARDEN RESTAURANTS INC	Stock	237194105	967,092	5,789	SH		SOLE		1,148	0	4,641
DARLING INGREDIENTS INC	Stock	237266101	3,459,906	54,239	SH		SOLE		120	0	54,119
DATADOG INC	CL A COM	23804L103	2,107,694	21,424	SH		SOLE		3,240	0	18,184
DBX ETF TR	ETF	233051853	3,292,629	90,856	SH		SOLE		0	0	90,856
DBX ETF TR	ETF	233051200	3,547,802	100,297	SH		SOLE		2,593	0	97,704
DEERE & CO	COM	244199105	44,448,012	109,667	SH		SOLE		31,860	0	77,806
DELTA AIR LINES INC DEL	Equities	247361702	4,766,731	100,268	SH		SOLE		13,891	0	86,377
DESTINATION XL GROUP INC	COM	25065K104	421,572	86,035	SH		SOLE		86,035	0	0
DEUTSCHE BANK A G	Equities	D18190898	483,246	45,892	SH		SOLE		171	0	45,721
DEVON ENERGY CORP NEW	Stock	25179M103	3,107,085	64,280	SH		SOLE		37,289	0	26,991
DEXCOM INC	Stock	252131107	2,130,779	16,581	SH		SOLE		5,737	0	10,844
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	18,328,754	53,294	SH		SOLE		7,691	0	45,603
DIAGEO PLC	SPON ADR NEW	25243Q205	7,819,541	45,073	SH		SOLE		4,061	0	41,012
DIAMONDBACK ENERGY INC	Stock	25278X109	645,992	4,921	SH		SOLE		186	0	4,735
DIGITAL RLTY TR INC	Stock	253868103	3,181,606	27,941	SH		SOLE		22,065	0	5,876
DIGITALBRIDGE GROUP INC	Stock	25401T603	191,613	13,026	SH		SOLE		0	0	13,026
DIMENSIONAL ETF TRUST	ETF	25434V302	2,025,859	86,354	SH		SOLE		54,958	0	31,396
DIMENSIONAL ETF TRUST	ETF	25434V609	23,999,125	517,344	SH		SOLE		505,061	0	12,283
DIMENSIONAL ETF TRUST	ETF	25434V500	7,886,652	143,917	SH		SOLE		124,585	0	19,332
DIMENSIONAL ETF TRUST	ETF	25434V724	80,432,039	2,331,367	SH		SOLE		2,209,934	0	121,432
DIMENSIONAL ETF TRUST	ETF	25434V807	62,484,971	1,902,130	SH		SOLE		1,872,658	0	29,472
DIMENSIONAL ETF TRUST	ETF	25434V773	7,119,698	311,994	SH		SOLE		311,572	0	421
DIMENSIONAL ETF TRUST	ETF	25434V781	14,799,599	625,776	SH		SOLE		615,196	0	10,579
DIMENSIONAL ETF TRUST	ETF	25434V708	109,339,836	4,027,252	SH		SOLE		3,975,814	0	51,438
DIMENSIONAL ETF TRUST	ETF	25434V815	7,172,032	279,067	SH		SOLE		254,587	0	24,480
DIMENSIONAL ETF TRUST	ETF	25434V880	555,541	23,816	SH		SOLE		11,730	0	12,086
DIODES INC	Stock	254543101	4,257,968	46,037	SH		SOLE		0	0	46,037
DISCOVER FINL SVCS	COM	254709108	32,404,041	277,316	SH		SOLE		221,092	0	56,224
DISNEY WALT CO	COM	254687106	88,497,974	991,237	SH		SOLE		538,699	0	452,538
DLH HLDGS CORP	Stock	23335Q100	1,038,469	101,314	SH		SOLE		101,314	0	0
DNP SELECT INCOME FD INC	Closed End Fund	23325P104	517,340	49,365	SH		SOLE		0	0	49,365
DOCUSIGN INC	Stock	256163106	817,547	16,002	SH		SOLE		12,075	0	3,927
DOLBY LABORATORIES INC	Stock	25659T107	305,600	3,652	SH		SOLE		0	0	3,652
DOLLAR GEN CORP NEW	Stock	256677105	6,804,646	40,078	SH		SOLE		19,546	0	20,532
DOLLAR TREE INC	COM	256746108	5,761,595	40,153	SH		SOLE		34,363	0	5,790
DOMINION ENERGY INC	COM	25746U109	10,373,221	200,296	SH		SOLE		164,437	0	35,859
DONALDSON INC	Stock	257651109	261,980	4,191	SH		SOLE		0	0	4,191
DOORDASH INC	CL A	25809K105	2,426,795	31,756	SH		OTR		0	0	31,756
DOUBLELINE INCOME SOLUTIONS	Closed End Fund	258622109	687,981	57,765	SH		SOLE		0	0	57,765
DOVER CORP	Equities	260003108	11,223,694	76,016	SH		OTR		22,674	0	53,342
DOW INC	COM	260557103	8,364,351	157,046	SH		SOLE		33,883	0	123,163
DR REDDYS LABS LTD	Equities	256135203	658,301	10,431	SH		SOLE		35	0	10,396
DRAFTKINGS INC NEW	COM CL A	26142V105	437,068	16,452	SH		OTR		1,140	0	15,312
DTE ENERGY CO	COM	233331107	1,590,762	14,450	SH		SOLE		2,548	0	11,902
DUKE ENERGY CORP NEW	Stock	26441C204	20,035,979	223,265	SH		OTR		167,904	0	55,361
DUPONT DE NEMOURS INC	COM	26614N102	3,661,802	51,256	SH		SOLE		28,472	0	22,784
DAVE & BUSTERS ENTMT INC	Stock	238337109	905,058	20,311	SH		SOLE		13	0	20,298
DIMENSIONAL ETF TRUST	ETF	25434V831	520,449	19,610	SH		OTR		0	0	19,610
DIMENSIONAL ETF TRUST	ETF	25434V104	732,604	23,640	SH		OTR		0	0	23,640
DIMENSIONAL ETF TRUST	ETF	25434V401	4,511,524	93,669	SH		SOLE		42,363	0	51,306
ETF SER SOLUTIONS	ETF	26922A321	779,298	17,216	SH		OTR		0	0	17,216
DUOLINGO INC	Stock	26603R106	6,458,601	45,184	SH		OTR		0	0	45,184
EASTMAN CHEM CO	COM	277432100	16,968,234	200,858	SH		SOLE		183,449	0	17,409
EATON CORP PLC	COM	G29183103	11,870,401	59,029	SH		SOLE		19,363	0	39,666
EATON VANCE TAX-ADVANTAGED G	ETF	27828U106	279,108	12,156	SH		SOLE		0	0	12,156
EATON VANCE TAX-MANAGED GLOB	CE EQ FD	27829F108	171,927	21,743	SH		SOLE		21,500	0	243
EBAY INC.	COM	278642103	2,122,613	47,492	SH		SOLE		29,212	0	18,280
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,227,493	98,357	SH		SOLE		0	0	98,357
ECOLAB INC	COM	278865100	16,392,757	87,798	SH		SOLE		60,793	0	27,005
EDISON INTL	COM	281020107	5,218,238	75,143	SH		SOLE		8,027	0	67,116
EDWARDS LIFESCIENCES CORP	COM	28176E108	42,185,755	447,217	SH		SOLE		375,459	0	71,758
ELBIT SYS LTD	Stock	M3760D101	551,237	2,638	SH		SOLE		0	0	2,638
ELECTRONIC ARTS INC	COM	285512109	1,528,258	11,781	SH		SOLE		6,942	0	4,839
ELEVANCE HEALTH INC	Stock	036752103	22,293,338	50,178	SH		SOLE		33,432	0	16,746
EMERSON ELEC CO	COM	291011104	56,006,184	619,615	SH		SOLE		429,986	0	189,629
EMPIRE ST RLTY TR INC	Stock	292104106	517,312	69,067	SH		SOLE		100	0	68,967
ENBRIDGE INC	COM	29250N105	4,964,514	133,623	SH		SOLE		51,311	0	82,312
ENCOMPASS HEALTH CORP	Stock	29261A100	2,090,531	30,875	SH		SOLE		0	0	30,875
ENCORE WIRE CORP	Stock	292562105	4,398,369	23,656	SH		SOLE		5	0	23,651
ENEL CHILE S.A.	Stock	29278D105	302,614	90,875	SH		SOLE		0	0	90,875
ENERGIZER HLDGS INC NEW	Stock	29272W109	2,168,627	64,581	SH		SOLE		0	0	64,581
ENERGY TRANSFER L P	Master Limited Partnership	29273V100	1,703,116	134,073	SH		SOLE		22,245	0	111,828
ENERGY VAULT HOLDINGS INC	Stock	29280W109	37,437	13,713	SH		SOLE		0	0	13,713
ENGINE NO 1 ETF TRUST	TRANSFORM CLMTE	29287L205	237,192	4,533	SH		OTR		0	0	4,533
ENI S P A	Stock	26874R108	667,273	23,177	SH		SOLE		0	0	23,177
ENPHASE ENERGY INC	Equities	29355A107	448,848	2,680	SH		SOLE		227	0	2,453
ENSTAR GROUP LIMITED	SHS	G3075P101	461,370	1,889	SH		SOLE		0	0	1,889
ENTEGRIS INC	Stock	29362U104	1,238,414	11,175	SH		SOLE		0	0	11,175
ENTERGY CORP NEW	COM	29364G103	4,605,683	47,302	SH		SOLE		1,942	0	45,360
ENTERPRISE PRODS PARTNERS L	Master Limited Partnership	293792107	10,541,741	400,063	SH		SOLE		99,462	0	300,601
EOG RES INC	COM	26875P101	7,452,487	65,125	SH		OTR		33,803	0	31,322
EPAM SYS INC	COM	29414B104	18,552,539	83,233	SH		OTR		71,599	0	11,634
EQUIFAX INC	Equities	294429105	1,350,383	5,739	SH		SOLE		944	0	4,795
EQUINIX INC	COM	29444U700	2,465,534	3,145	SH		SOLE		501	0	2,644
EQUINOR ASA	Stock	29446M102	550,363	18,842	SH		SOLE		0	0	18,842
EQUITABLE HLDGS INC	Equities	29452E101	227,194	8,365	SH		SOLE		63	0	8,302
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	378,126	5,656	SH		SOLE		18	0	5,638
ERICSSON	Stock	294821608	190,504	35,018	SH		SOLE		5,600	0	29,418
ESSENTIAL UTILS INC	Stock	29670G102	459,317	11,511	SH		SOLE		417	0	11,094
ESSEX PPTY TR INC	REIT	297178105	403,935	1,724	SH		SOLE		491	0	1,233
ETF MANAGERS TR	EX TRD EQ FD	26924G201	1,791,241	35,415	SH		SOLE		218	0	35,197
ETF SER SOLUTIONS	ETF	26922A842	309,428	14,446	SH		SOLE		0	0	14,446
ETF SER SOLUTIONS	ETF	26922A172	690,771	32,055	SH		SOLE		0	0	32,055
ETHAN ALLEN INTERIORS INC	Equities	297602104	4,409,612	155,927	SH		SOLE		34	0	155,893
ETSY INC	COM	29786A106	4,050,645	47,872	SH		OTR		295	0	47,577
EVERCORE INC	Stock	29977A105	1,765,359	14,284	SH		SOLE		13,575	0	709
EVEREST RE GROUP LTD	Stock	G3223R108	7,813,353	22,855	SH		SOLE		0	0	22,855
EVERGY INC	Stock	30034W106	4,427,686	75,791	SH		SOLE		3,180	0	72,611
EVERSOURCE ENERGY	COM	30040W108	1,330,880	18,768	SH		SOLE		11,688	0	7,080
EXACT SCIENCES CORP	Stock	30063P105	792,422	8,439	SH		SOLE		968	0	7,471
EXELON CORP	Equities	30161N101	4,720,854	115,889	SH		SOLE		8,671	0	107,218
EXPEDIA GROUP INC	Stock	30212P303	1,290,348	11,795	SH		SOLE		43	0	11,752
EXPEDITORS INTL WASH INC	Stock	302130109	6,971,605	57,555	SH		SOLE		50,647	0	6,908
EXTRA SPACE STORAGE INC	REIT	30225T102	977,614	6,568	SH		SOLE		4,058	0	2,510
EXXON MOBIL CORP	Equities	30231G102	118,419,036	1,104,138	SH		SOLE		539,952	0	564,185
EATON VANCE MUN BD FD	Closed End Fund	27827X101	126,183	12,700	SH		SOLE		6,350	0	6,350
EATON VANCE SR FLTNG RTE TR	ETF	27828Q105	282,000	24,000	SH		OTR		0	0	24,000
EATON VANCE TAX-MANAGED DIVE	Closed End Fund	27828N102	247,551	19,834	SH		SOLE		7,992	0	11,842
LILLY ELI & CO	COM	532457108	121,689,440	259,475	SH		OTR		178,176	0	81,299
ELME COMMUNITIES	REIT	939653101	1,418,146	85,353	SH		SOLE		81,840	0	3,513
SELECT SECTOR SPDR TR	ENERGY	81369Y506	36,487,767	449,523	SH		OTR		42,932	0	406,591
ENERPAC TOOL GROUP CORP	Equities	292765104	415,889	15,403	SH		OTR		254	0	15,149
ESS TECH INC	Stock	26916J106	104,561	71,130	SH		OTR		0	0	71,130
LAUDER ESTEE COS INC	CL A	518439104	14,595,058	74,320	SH		SOLE		26,352	0	47,968
FMC CORP	COM NEW	302491303	2,233,596	21,410	SH		OTR		15,113	0	6,297
F5 INC	Stock	315616102	1,027,553	7,026	SH		SOLE		5,453	0	1,573
FABRINET	Stock	G3323L100	325,219	2,504	SH		SOLE		2,066	0	438
FAIR ISAAC CORP	Stock	303250104	464,487	574	SH		SOLE		23	0	551
FASTENAL CO	Stock	311900104	10,275,784	174,192	SH		SOLE		98,222	0	75,970
FATE THERAPEUTICS INC	Stock	31189P102	152,082	31,950	SH		SOLE		0	0	31,950
FEDERAL SIGNAL CORP	Stock	313855108	284,358	4,441	SH		SOLE		0	0	4,441
FEDEX CORP	COM	31428X106	8,681,640	35,009	SH		SOLE		8,467	0	26,542
FERRARI N V	Stock	N3167Y103	6,511,554	20,023	SH		SOLE		13,738	0	6,285
FIDELITY COMWLTH TR	ETF	315912808	364,633	6,742	SH		SOLE		0	0	6,742
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,312,565	25,966	SH		SOLE		0	0	25,966
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	4,678,766	96,757	SH		SOLE		0	0	96,757
FIDELITY COVINGTON TRUST	ETF	316092808	302,593	2,317	SH		SOLE		0	0	2,317
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	496,622	10,934	SH		SOLE		0	0	10,934
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	2,028,457	56,359	SH		SOLE		3,968	0	52,391
FIDELITY NATL INFORMATION SV	Stock	31620M106	5,882,402	107,539	SH		SOLE		856	0	106,683
FIFTH THIRD BANCORP	Stock	316773100	15,215,081	580,480	SH		SOLE		814	0	579,666
FINVOLUTION GROUP	SPONSORED ADS	31810T101	119,242	25,922	SH		SOLE		0	0	25,922
FIRST CTZNS BANCSHARES INC N	Stock	31946M103	977,951	762	SH		SOLE		614	0	148
FIRST FNDTN INC	Stock	32026V104	68,972	17,373	SH		SOLE		0	0	17,373
FIRST SOLAR INC	Stock	336433107	723,811	3,809	SH		SOLE		582	0	3,227
FIRST TR EXCHANGE TRADED FD	ETF	33737A108	7,236,463	68,839	SH		OTR		0	0	68,839
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	835,379	5,455	SH		SOLE		4,355	0	1,100
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	327,262	13,540	SH		SOLE		0	0	13,540
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	316,290	8,110	SH		SOLE		8,110	0	0
FIRST TR S&P REIT INDEX FD	ETF	33734G108	395,739	16,078	SH		SOLE		8,424	0	7,654
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	1,740,327	43,410	SH		SOLE		1,486	0	41,924
FIRSTENERGY CORP	Equities	337932107	2,428,555	62,463	SH		SOLE		17	0	62,446
FIRSTSERVICE CORP NEW	COM	33767E202	265,189	1,721	SH		SOLE		0	0	1,721
FISERV INC	Stock	337738108	32,521,889	257,802	SH		SOLE		192,489	0	65,313
FIVE BELOW INC	Stock	33829M101	39,209,304	199,498	SH		SOLE		195,926	0	3,572
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	301,366	17,300	SH		SOLE		17,300	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,004,144	145,862	SH		SOLE		145,862	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	3,985,645	15,874	SH		SOLE		7	0	15,867
FLEX LTD	Stock	Y2573F102	402,836	14,585	SH		SOLE		83	0	14,502
FLEXSHARES TR	CR SCD US BD	33939L761	58,231,795	1,242,676	SH		SOLE		0	0	1,242,676
FLEXSHARES TR	ETF	33939L407	996,143	24,860	SH		SOLE		0	0	24,860
FLEXSHARES TR	ETF	33939L506	289,925	12,321	SH		SOLE		348	0	11,973
FLOWERS FOODS INC	Stock	343498101	2,037,742	81,903	SH		SOLE		0	0	81,903
FLUOR CORP NEW	Stock	343412102	614,431	20,764	SH		SOLE		2,292	0	18,472
FORD MTR CO DEL	Equities	345370860	2,215,037	146,422	SH		SOLE		19,946	0	126,476
FORD MTR CO DEL	NOTE 3/1	345370CZ1	43,437	40,000	SH		SOLE		0	0	40,000
FORTINET INC	Equities	34959E109	38,927,661	514,983	SH		SOLE		469,630	0	45,353
FORTIVE CORP	COM	34959J108	3,191,790	42,694	SH		SOLE		19,913	0	22,781
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	469,396	6,519	SH		SOLE		3,067	0	3,452
FOX CORP	Stock	35137L105	574,810	16,906	SH		SOLE		1,082	0	15,824
FOX FACTORY HLDG CORP	Stock	35138V102	335,188	3,089	SH		SOLE		1,921	0	1,168
FRANCO NEV CORP	Equities	351858105	477,943	3,351	SH		SOLE		365	0	2,986
FRANKLIN RESOURCES INC	Stock	354613101	2,577,421	96,496	SH		SOLE		1,200	0	95,296
FRANKLIN STR PPTYS CORP	COM	35471R106	42,538	29,336	SH		SOLE		0	0	29,336
FREEPORT-MCMORAN INC	COM	35671D857	1,821,803	45,555	SH		SOLE		1,880	0	43,675
FRESENIUS MED CARE AG&CO KGA	Stock	358029106	656,282	27,425	SH		SOLE		7,589	0	19,836
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	3,921,677	82,254	SH		SOLE		77,620	0	4,634
FS CREDIT OPPORTUNITIES CORP	REIT	30290Y101	215,717	45,414	SH		SOLE		0	0	45,414
FS KKR CAP CORP	REIT	302635206	265,384	13,836	SH		OTR		0	0	13,836
FIRST TR EXCHANGE TRADED FD	ETF	33734X200	281,250	13,118	SH		OTR		0	0	13,118
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q705	1,129,774	21,377	SH		OTR		0	0	21,377
FULTON FINL CORP PA	COM	360271100	405,934	33,634	SH		SOLE		29,445	0	4,189
META PLATFORMS INC	COM	30303M102	81,017,749	282,311	SH		SOLE		81,744	0	200,567
FARADAY FUTRE INTLGT ELCTR I	Stock	307359109	6,000	30,000	SH		OTR		0	0	30,000
FAZE HOLDINGS INC	Stock	31423J102	28,203	57,206	SH		OTR		0	0	57,206
FIDELITY COVINGTON TRUST	ETF	316092402	436,971	19,719	SH		OTR		0	0	19,719
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y605	5,634,488	167,147	SH		OTR		4,395	0	162,752
FIRST TR NASDAQ 100 TECH IND	ETF	337345102	411,018	2,793	SH		OTR		0	0	2,793
FIRST TR EXCH TRADED FD III	ETF	33739P103	2,230,905	42,260	SH		OTR		0	0	42,260
FIRST TR EXCHNG TRADED FD VI	EX TD BD	33740U109	1,281,000	59,994	SH		SOLE		48,800	0	11,194
SHP ETF TRUST	ETF	78433H105	231,232	10,335	SH		OTR		0	0	10,335
STANDARD BIOTOOLS INC	Stock	34385P108	24,295	12,588	SH		OTR		0	0	12,588
FORTREA HLDGS INC	COM	34965K107	0	33,060	SH		OTR		30,981	0	2,079
FTAI AVIATION LTD	Stock	G3730V105	535,402	16,911	SH		OTR		0	0	16,911
FTAI INFRASTRUCTURE INC	Stock	35953C106	416,806	112,955	SH		OTR		0	0	112,955
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	102,287	10,270	SH		SOLE		70	0	10,200
GAMING & LEISURE PPTYS INC	REIT	36467J108	270,698	5,586	SH		SOLE		0	0	5,586
GAP INC	Stock	364760108	227,192	25,441	SH		SOLE		425	0	25,016
GARMIN LTD	Equities	H2906T109	4,347,122	41,683	SH		SOLE		31,107	0	10,576
GARTNER INC	Equities	366651107	640,934	1,830	SH		SOLE		271	0	1,559
GDS HLDGS LTD	Stock	36165L108	20,426,860	1,858,677	SH		SOLE		0	0	1,858,677
GE HEALTHCARE TECHNOLOGIES I	Equities	36266G107	4,788,686	58,946	SH		OTR		10,602	0	48,344
GEN DIGITAL INC	Stock	668771108	213,865	11,504	SH		SOLE		568	0	10,936
GENERAC HLDGS INC	Stock	368736104	7,840,064	52,572	SH		SOLE		3,622	0	48,950
GENERAL DYNAMICS CORP	Equities	369550108	6,122,882	28,461	SH		SOLE		14,019	0	14,442
GENERAL ELECTRIC CO	Equities	369604301	17,643,793	160,617	SH		OTR		34,379	0	126,237
GENERAL MLS INC	Stock	370334104	8,581,204	111,880	SH		SOLE		29,906	0	81,973
GENERAL MTRS CO	Equities	37045V100	6,420,586	166,509	SH		OTR		572	0	165,937
GENMAB A/S	Stock	372303206	2,450,277	64,464	SH		SOLE		0	0	64,464
GENUINE PARTS CO	Stock	372460105	30,024,163	177,325	SH		SOLE		97,466	0	79,859
GERDAU SA	Stock	373737105	313,936	60,141	SH		SOLE		26,187	0	33,954
GERMAN AMERN BANCORP INC	Stock	373865104	758,339	27,901	SH		SOLE		0	0	27,901
GFL ENVIRONMENTAL INC	Stock	36168Q104	327,783	8,448	SH		SOLE		0	0	8,448
GILEAD SCIENCES INC	COM	375558103	10,497,984	136,214	SH		SOLE		16,709	0	119,505
GLOBAL PMTS INC	Stock	37940X102	948,371	9,631	SH		SOLE		2,852	0	6,779
GLOBAL X FDS	ETF	37954Y673	459,573	14,592	SH		SOLE		1,521	0	13,071
GLOBAL X FDS	ETF	37960A644	3,572,805	143,256	SH		SOLE		114,552	0	28,704
GLOBAL X FDS	ETF	37954Y855	3,676,687	56,547	SH		SOLE		2,567	0	53,980
GLOBAL X FDS	ETF	37954Y715	742,404	25,831	SH		SOLE		0	0	25,831
GLOBAL X FDS	ETF	37954Y293	3,085,866	74,233	SH		SOLE		0	0	74,233
GLOBANT S A	Stock	L44385109	490,098	2,727	SH		SOLE		1,262	0	1,465
GOLD FIELDS LTD	Stock	38059T106	190,910	13,804	SH		SOLE		0	0	13,804
GOLD ROYALTY CORP	*W EXP 99/99/999	38071H114	2,268	12,600	SH		SOLE		0	0	12,600
GOLDMAN SACHS BDC INC	Stock	38147U107	1,288,747	92,983	SH		SOLE		15,876	0	77,107
GOLDMAN SACHS ETF TR	ETF	381430107	24,834,818	792,179	SH		SOLE		0	0	792,179
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,960,897	59,567	SH		OTR		0	0	59,567
GOLDMAN SACHS ETF TR	ETF	381430503	3,420,026	39,174	SH		SOLE		35,590	0	3,584
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	5,309,136	84,919	SH		SOLE		75,678	0	9,241
GOLDMAN SACHS GROUP INC	Equities	38141G104	24,651,080	76,430	SH		SOLE		12,228	0	64,202
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	247,542	15,777	SH		SOLE		0	0	15,777
GOLUB CAP BDC INC	Stock	38173M102	24,192,976	1,792,072	SH		SOLE		0	0	1,792,072
GRAFTECH INTL LTD	Stock	384313508	2,309,127	458,160	SH		SOLE		0	0	458,160
GRAINGER W W INC	Stock	384802104	3,541,491	4,491	SH		SOLE		590	0	3,901
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	46,571	47,000	SH		SOLE		0	0	47,000
GRIFOLS S A	Stock	398438408	483,264	52,758	SH		SOLE		268	0	52,490
GRUPO AEROPORTUARIO DEL CENT	Stock	400501102	272,761	3,215	SH		SOLE		0	0	3,215
GRUPO AEROPORTUARIO DEL SURE	Stock	40051E202	275,746	993	SH		SOLE		0	0	993
GRUPO AEROPUERTO DEL PACIFIC	Stock	400506101	391,576	2,191	SH		SOLE		0	0	2,191
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	99,480	42,879	SH		SOLE		0	0	42,879
GSK PLC	SPONSORED ADR	37733W204	3,820,034	107,138	SH		SOLE		12,823	0	94,314
GUARDANT HEALTH INC	COM	40131M109	2,202,131	61,512	SH		OTR		0	0	61,512
GXO LOGISTICS INCORPORATED	Stock	36262G101	4,156,674	66,168	SH		SOLE		0	0	66,168
GAN LTD	Stock	G3728V109	77,900	47,500	SH		OTR		0	0	47,500
KARTOON STUDIOS INC.	Stock	37229T509	19,522	10,221	SH		OTR		0	0	10,221
GINKGO BIOWORKS HOLDINGS INC	Stock	37611X100	24,626	13,240	SH		OTR		0	0	13,240
H WORLD GROUP LTD	SPONSORED ADS	44332N106	340,528	8,781	SH		SOLE		0	0	8,781
HALEON PLC	SPON ADS	405552100	929,638	110,975	SH		SOLE		6,805	0	104,170
HALLIBURTON CO	Equities	406216101	3,142,612	95,265	SH		SOLE		4,575	0	90,690
HALOZYME THERAPEUTICS INC	Stock	40637H109	9,310,425	258,121	SH		SOLE		247,500	0	10,621
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	36,139	43,000	SH		SOLE		0	0	43,000
HANESBRANDS INC	Stock	410345102	191,234	42,122	SH		SOLE		943	0	41,179
HANNON ARMSTRONG SUST INFR C	Stock	41068X100	1,382,750	55,310	SH		SOLE		0	0	55,310
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	122,189	14,077	SH		SOLE		0	0	14,077
HARLEY DAVIDSON INC	COM	412822108	665,485	19,667	SH		SOLE		74	0	19,593
HARMONIC INC	Stock	413160102	4,683,334	289,631	SH		SOLE		0	0	289,631
HARTFORD FINL SVCS GROUP INC	Equities	416515104	3,496,031	48,345	SH		SOLE		33,137	0	15,208
HASBRO INC	Stock	418056107	2,294,857	35,429	SH		SOLE		44	0	35,385
HAWAIIAN ELEC INDUSTRIES	Stock	419870100	270,049	7,460	SH		SOLE		281	0	7,179
HCA HEALTHCARE INC	COM	40412C101	2,186,392	7,204	SH		SOLE		1,290	0	5,914
HEALTHCARE RLTY TR	Stock	42226K105	417,825	22,154	SH		SOLE		0	0	22,154
HEALTHEQUITY INC	Stock	42226A107	1,067,193	16,902	SH		SOLE		0	0	16,902
HEALTHPEAK PROPERTIES INC	REIT	42250P103	444,130	22,096	SH		SOLE		2,145	0	19,951
HEICO CORP NEW	Stock	422806208	3,389,661	24,108	SH		SOLE		5,642	0	18,466
HEICO CORP NEW	Stock	422806109	870,514	4,920	SH		SOLE		4,166	0	754
HENRY JACK & ASSOC INC	Equities	426281101	806,293	4,817	SH		SOLE		1,363	0	3,454
HENRY SCHEIN INC	Stock	806407102	1,568,578	19,342	SH		SOLE		14,476	0	4,866
HERSHEY CO	Equities	427866108	5,594,416	22,405	SH		SOLE		1,573	0	20,832
HERTZ GLOBAL HLDGS INC	Stock	42806J700	505,578	27,492	SH		SOLE		0	0	27,492
HESS CORP	Stock	42809H107	896,099	6,594	SH		SOLE		2,165	0	4,429
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	1,243,236	73,938	SH		SOLE		21,591	0	52,347
HEXCEL CORP NEW	Stock	428291108	449,336	5,913	SH		SOLE		15	0	5,898
HILLENBRAND INC	Stock	431571108	833,750	16,259	SH		SOLE		25	0	16,234
HOLOGIC INC	Stock	436440101	441,173	5,449	SH		SOLE		277	0	5,172
HOME DEPOT INC	COM	437076102	186,822,103	601,408	SH		SOLE		380,814	0	220,594
HONDA MOTOR LTD	Equities	438128308	725,665	23,941	SH		SOLE		95	0	23,846
HONEYWELL INTL INC	COM	438516106	64,610,793	311,380	SH		SOLE		147,650	0	163,730
HORIZON THERAPEUTICS PUB L	Stock	G46188101	730,236	7,100	SH		SOLE		0	0	7,100
HORMEL FOODS CORP	Stock	440452100	1,708,909	42,489	SH		SOLE		9,764	0	32,725
HP INC	Equities	40434L105	8,835,254	287,636	SH		OTR		48,682	0	238,953
HSBC HLDGS PLC	Equities	404280406	1,252,893	31,623	SH		SOLE		77	0	31,546
HUBBELL INC	Stock	443510607	456,836	1,378	SH		SOLE		0	0	1,378
HUBSPOT INC	Stock	443573100	1,013,252	1,904	SH		SOLE		0	0	1,904
HUMANA INC	Stock	444859102	6,374,696	14,256	SH		SOLE		398	0	13,858
HUNTINGTON BANCSHARES INC	COM	446150104	8,908,966	826,332	SH		SOLE		292	0	826,040
HYDROFARM HLDGS GROUP INC	Stock	44888K209	9,992	12,777	SH		SOLE		0	0	12,777
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,047,209	30,492	SH		OTR		5,802	0	24,690
HENNESSY FDS TR	ETF	42588P692	556,222	20,653	SH		OTR		0	0	20,653
HUB CYBER SECURITY LTD	Stock	M6000J101	5,204	11,000	SH		OTR		0	0	11,000
ING GROEP N.V.	SPONSORED ADR	456837103	2,176,229	161,561	SH		OTR		0	0	161,561
INTERNATIONAL BUSINESS MACHS	Stock	459200101	27,176,104	203,092	SH		SOLE		117,724	0	85,368
ICICI BANK LIMITED	Stock	45104G104	2,774,507	120,213	SH		SOLE		10,366	0	109,846
ICL GROUP LTD	Equities	M53213100	152,931	27,907	SH		SOLE		611	0	27,296
IDACORP INC	Stock	451107106	535,574	5,215	SH		SOLE		200	0	5,015
IDEXX LABS INC	COM	45168D104	4,716,603	9,391	SH		SOLE		6,452	0	2,939
ILLINOIS TOOL WKS INC	Stock	452308109	266,684,871	1,066,038	SH		OTR		55,976	0	1,010,062
ILLUMINA INC	Equities	452327109	1,574,922	8,401	SH		SOLE		522	0	7,879
IMPERIAL OIL LTD	Stock	453038408	1,518,438	29,678	SH		SOLE		0	0	29,678
INFORMATION SVCS GROUP INC	COM	45675Y104	25,571,794	4,770,857	SH		SOLE		0	0	4,770,857
INFOSYS LTD	Stock	456788108	841,940	52,307	SH		SOLE		0	0	52,307
INGERSOLL RAND INC	Equities	45687V106	972,958	14,882	SH		OTR		3,756	0	11,126
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	343,639	10,042	SH		SOLE		8,010	0	2,032
INNOVATOR ETFS TR	ETF	45782C367	35,261,493	1,414,982	SH		SOLE		0	0	1,414,982
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	1,318,089	50,176	SH		SOLE		0	0	50,176
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	297,989	9,110	SH		SOLE		9,110	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	523,695	15,736	SH		SOLE		15,250	0	486
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,094,470	32,700	SH		SOLE		31,945	0	755
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	359,210	10,231	SH		SOLE		10,231	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	372,123	11,750	SH		SOLE		10,750	0	1,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	840,291	27,291	SH		SOLE		8,580	0	18,711
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	226,575	7,505	SH		SOLE		7,505	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	515,932	10,065	SH		SOLE		0	0	10,065
INNOVATOR ETFS TR	ETF	45782C714	16,525,421	716,938	SH		SOLE		0	0	716,938
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,348,978	37,070	SH		SOLE		12,210	0	24,860
INNOVATOR ETFS TR	ETF	45782C680	1,350,960	43,300	SH		SOLE		10,500	0	32,800
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,395,360	40,502	SH		SOLE		38,850	0	1,652
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	1,443,566	45,425	SH		SOLE		40,410	0	5,015
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,113,469	31,565	SH		SOLE		23,530	0	8,035
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	518,975	13,985	SH		SOLE		13,985	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	2,305,087	68,706	SH		SOLE		32,475	0	36,231
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	667,266	17,690	SH		SOLE		16,400	0	1,290
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	751,740	22,000	SH		SOLE		22,000	0	0
INNOVATOR ETFS TR	ETF	45782C474	825,147	25,800	SH		SOLE		1,200	0	24,600
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	343,588	10,238	SH		SOLE		7,250	0	2,988
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	441,780	14,800	SH		SOLE		14,300	0	500
INSIGHT ENTERPRISES INC	Equities	45765U103	4,524,687	30,919	SH		SOLE		25	0	30,894
INSTEEL INDS INC	Stock	45774W108	4,507,328	144,837	SH		SOLE		0	0	144,837
INTEGRA LIFESCIENCES HLDGS C	Stock	457985208	442,356	10,755	SH		SOLE		0	0	10,755
INTEL CORP	COM	458140100	34,401,331	1,028,744	SH		SOLE		585,998	0	442,746
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,766,370	130,586	SH		SOLE		79,522	0	51,064
INTERCONTINENTAL HOTELS GROU	Stock	45857P806	557,825	7,918	SH		SOLE		0	0	7,918
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	13,177	11,000	SH		SOLE		0	0	11,000
INTERNATIONAL PAPER CO	Stock	460146103	816,049	25,665	SH		SOLE		3,292	0	22,373
INTERPUBLIC GROUP COS INC	Stock	460690100	7,189,588	186,355	SH		SOLE		21,590	0	164,765
INTUIT	COM	461202103	53,918,470	117,676	SH		SOLE		84,756	0	32,920
INTUITIVE SURGICAL INC	Stock	46120E602	35,335,005	103,337	SH		SOLE		90,234	0	13,103
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	4,162,859	305,980	SH		SOLE		117,742	0	188,238
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	388,148	17,099	SH		SOLE		0	0	17,099
INVESCO DB MULTI-SECTOR COMM	ETF	46140H700	200,947	11,195	SH		SOLE		0	0	11,195
INVESCO EXCH TRADED FD TR II	EX TRD EQ FD	46138E511	3,964,515	348,658	SH		SOLE		323,144	0	25,514
INVESCO EXCH TRADED FD TR II	EX TRD EQ FD	46138E354	1,654,053	26,331	SH		SOLE		1,286	0	25,045
INVESCO EXCH TRADED FD TR II	ETF	46138G805	942,207	35,488	SH		SOLE		18,125	0	17,363
INVESCO EXCH TRADED FD TR II	ETF	46138G508	8,779,377	417,270	SH		SOLE		0	0	417,270
INVESCO EXCH TRADED FD TR II	ETF	46138E362	362,690	8,772	SH		SOLE		0	0	8,772
INVESCO EXCH TRADED FD TR II	ETF	46138G649	15,153,663	99,709	SH		OTR		67,712	0	31,996
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	34,825,053	1,786,816	SH		SOLE		0	0	1,786,816
INVESCO EXCH TRADED FD TR II	ETF	46138E727	961,738	51,582	SH		SOLE		14,189	0	37,393
INVESCO EXCH TRADED FD TR II	ETF	46138E743	1,170,820	26,048	SH		SOLE		2,685	0	23,363
INVESCO EXCH TRADED FD TR II	EX TRD EQ FD	46138G664	566,741	4,993	SH		SOLE		428	0	4,565
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	530,894	25,809	SH		SOLE		16,450	0	9,359
INVESCO EXCH TRD SLF IDX FD	ETF	46138J866	365,804	17,279	SH		SOLE		7,725	0	9,554
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	347,641	18,350	SH		SOLE		10,600	0	7,750
INVESCO EXCHANGE TRADED FD T	EX TRD EQ FD	46137V357	23,109,868	154,437	SH		SOLE		15,476	0	138,961
INVESCO EXCHANGE TRADED FD T	EX TRD EQ FD	46137V282	9,016,574	30,659	SH		SOLE		2,807	0	27,852
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	2,958,914	32,514	SH		SOLE		0	0	32,514
INVESCO EXCHANGE TRADED FD T	ETF	46137V241	3,918,888	77,671	SH		SOLE		309	0	77,362
INVESCO EXCHANGE TRADED FD T	ETF	46137V597	4,550,919	26,486	SH		SOLE		740	0	25,746
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	3,256,466	57,757	SH		SOLE		44,660	0	13,097
INVESCO EXCHANGE TRADED FD T	ETF	46137V621	377,621	26,315	SH		SOLE		26,063	0	252
INVESCO EXCHANGE TRADED FD T	ETF	46137V134	714,250	17,797	SH		SOLE		17,718	0	79
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	5,663,997	34,611	SH		SOLE		1,084	0	33,527
INVESCO EXCHANGE TRADED FD T	ETF	46137V258	1,206,601	15,559	SH		SOLE		0	0	15,559
INVESCO LTD	COM	G491BT108	2,292,324	136,369	SH		SOLE		300	0	136,069
INVESCO MUNICIPAL TRUST	COM	46131J103	107,097	11,357	SH		SOLE		0	0	11,357
INVESCO QQQ TR	UNIT SER 1	46090E103	129,565,083	350,486	SH		OTR		197,041	0	153,444
IQVIA HLDGS INC	Stock	46266C105	73,286,055	326,050	SH		SOLE		297,598	0	28,452
IRHYTHM TECHNOLOGIES INC	Stock	450056106	1,208,444	11,584	SH		SOLE		0	0	11,584
IRON MTN INC DEL	REIT	46284V101	650,415	11,443	SH		SOLE		1,145	0	10,298
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	36,147	36,000	SH		SOLE		0	0	36,000
ISHARES TR	1 3 YR TREAS BD	464287457	49,857,136	614,912	SH		SOLE		83,608	0	531,304
ISHARES TR	ETF	46432F842	407,414,543	6,035,772	SH		SOLE		1,385,420	0	4,650,352
ISHARES INC	ETF	46434G103	122,550,156	2,486,305	SH		SOLE		877,515	0	1,608,790
ISHARES TR	ETF	46432F834	13,317,707	212,675	SH		SOLE		143,320	0	69,355
ISHARES TR	EX TRD EQ FD	464287200	705,162,414	1,582,111	SH		SOLE		724,282	0	857,829
ISHARES TR	ETF	464287507	146,995,157	562,165	SH		SOLE		46,370	0	515,795
ISHARES TR	ETF	464287226	58,319,900	595,405	SH		SOLE		58,690	0	536,714
ISHARES TR	ETF	464288521	7,927,756	154,213	SH		SOLE		27,527	0	126,685
ISHARES TR	ETF	464287549	78,251,110	199,178	SH		SOLE		28,480	0	170,697
ISHARES TR	ETF	464288224	2,153,494	117,031	SH		SOLE		67,605	0	49,426
ISHARES GOLD TR	EX TRD EQ FD	464285204	88,658,298	2,436,326	SH		OTR		1,356,574	0	1,079,752
ISHARES INC	ETF	46434G822	726,895	11,743	SH		SOLE		2,880	0	8,863
ISHARES INC	EX TRD EQ FD	46434G863	2,560,128	80,925	SH		SOLE		6,433	0	74,492
ISHARES INC	ETF	46434G764	1,387,871	26,700	SH		SOLE		0	0	26,700
ISHARES INC	EMNG MKTS EQT	46434G889	89,438,195	2,151,591	SH		SOLE		1,019	0	2,150,572
ISHARES INC	ETF	464286665	3,224,033	76,327	SH		SOLE		10,010	0	66,317
ISHARES INC	ETF	464286608	16,163,839	352,768	SH		SOLE		0	0	352,768
ISHARES INC	MSCI EMERG MRKT	464286533	7,789,198	141,673	SH		SOLE		0	0	141,673
ISHARES INC	ETF	464286525	261,850	2,670	SH		OTR		0	0	2,670
ISHARES TR	ETF	464288448	18,701,982	710,292	SH		SOLE		11,765	0	698,527
ISHARES TR	ETF	464287465	95,785,688	1,337,917	SH		SOLE		502,368	0	835,549
ISHARES TR	ETF	464288877	6,344,468	129,644	SH		SOLE		41,046	0	88,598
ISHARES TR	ETF	464288802	1,288,591	13,761	SH		SOLE		9,462	0	4,299
ISHARES TR	ETF	464287622	174,485,089	715,866	SH		SOLE		547,352	0	168,514
ISHARES TR	RUS 1000 GRW ETF	464287614	225,394,457	819,081	SH		SOLE		32,728	0	786,353
ISHARES TR	RUS 1000 VAL ETF	464287598	28,754,064	182,182	SH		SOLE		64,111	0	118,070
ISHARES TR	ETF	464287655	100,185,097	534,979	SH		SOLE		55,163	0	479,816
ISHARES TR	ETF	464287630	11,622,784	82,546	SH		SOLE		4,333	0	78,213
ISHARES TR	ETF	464287481	2,765,489	28,622	SH		SOLE		3,577	0	25,045
ISHARES TR	ETF	464287101	7,646,465	36,928	SH		SOLE		2,430	0	34,498
ISHARES TR	ETF	464287408	10,480,429	65,019	SH		SOLE		48,834	0	16,185
ISHARES TR	EX TRD EQ FD	464287879	18,985,675	199,664	SH		SOLE		139,490	0	60,173
ISHARES TR	EX TRD EQ FD	464287804	135,758,602	1,362,351	SH		SOLE		932,324	0	430,026
ISHARES TR	ETF	464287168	14,176,323	125,124	SH		SOLE		31,696	0	93,427
ISHARES TR	ETF	464287523	4,098,548	8,079	SH		SOLE		1,535	0	6,544
ISHARES TR	ETF	464288158	60,265,925	579,256	SH		SOLE		506,533	0	72,723
ISHARES SILVER TR	ETF	46428Q109	4,332,628	207,416	SH		SOLE		62,232	0	145,184
ISHARES TR	ETF	464287176	18,214,928	169,252	SH		SOLE		77,530	0	91,722
ISHARES TR	ETF	464287689	14,128,022	55,517	SH		SOLE		186	0	55,331
ISHARES TR	ETF	464287499	38,980,933	533,766	SH		SOLE		15,807	0	517,959
ISHARES TR	ETF	46429B267	25,380,719	1,108,328	SH		SOLE		0	0	1,108,328
ISHARES TR	ETF	46429B697	115,170,257	1,549,446	SH		SOLE		3,318	0	1,546,128
ISHARES TR	ETF	464287440	91,860,404	950,936	SH		SOLE		0	0	950,936
ISHARES TR	Stock	46432F396	178,974,273	1,240,723	SH		SOLE		0	0	1,240,723
ISHARES TR	ETF	464288356	1,892,336	33,228	SH		SOLE		20,609	0	12,619
ISHARES TR	EX TRD EQ FD	46429B663	3,812,674	37,828	SH		OTR		109	0	37,719
ISHARES TR	MSCI USA SZE FT	46432F370	597,057	4,864	SH		SOLE		0	0	4,864
ISHARES TR	ETF	46432F388	76,124,954	811,659	SH		SOLE		773	0	810,886
ISHARES TR	ETF	46432F339	343,354,388	2,545,817	SH		SOLE		160,205	0	2,385,612
ISHARES TR	ETF	46434V621	1,518,127	29,458	SH		SOLE		12,121	0	17,337
ISHARES TR	EX TRD EQ FD	464288273	1,171,954	19,876	SH		SOLE		2,854	0	17,022
ISHARES TR	EX TD BD	46429B747	42,665,900	437,153	SH		SOLE		665	0	436,488
ISHARES TR	ETF	464288612	30,669,407	298,052	SH		SOLE		1,047	0	297,005
ISHARES TR	ETF	464288638	2,070,236	40,930	SH		SOLE		21,720	0	19,210
ISHARES TR	ETF	464287887	25,039,987	217,875	SH		SOLE		198,497	0	19,378
ISHARES TR	ETF	46434V274	2,494,792	93,055	SH		SOLE		0	0	93,055
ISHARES TR	ETF	464287580	310,077	4,357	SH		SOLE		700	0	3,657
ISHARES TR	ETF	464287861	373,916	7,398	SH		SOLE		0	0	7,398
ISHARES TR	ETF	464288281	11,308,464	130,673	SH		SOLE		0	0	130,673
ISHARES TR	INTERNATIONAL SL	46434V266	32,709,851	1,060,287	SH		SOLE		0	0	1,060,287
ISHARES TR	ESG MSCI USA ETF	46436E767	1,631,123	45,372	SH		SOLE		40,347	0	5,025
ISHARES TR	ETF	464287606	29,901,715	398,691	SH		SOLE		372,757	0	25,934
ISHARES TR	ETF	46435G672	8,187,883	166,117	SH		SOLE		0	0	166,117
ISHARES TR	ETF	464287705	29,254,527	273,078	SH		SOLE		248,817	0	24,261
ISHARES TR	Stock	46434V282	7,146,044	160,369	SH		SOLE		0	0	160,369
ISHARES TR	US SML CAP EQT	46434V290	5,378,406	100,306	SH		SOLE		0	0	100,306
ISHARES TR	ETF	46435G516	2,728,145	37,408	SH		SOLE		1,370	0	36,038
ISHARES TR	ETF	464287515	1,401,285	4,051	SH		SOLE		1,122	0	2,929
ISHARES TR	Closed End Fund	46435G474	3,295,648	129,903	SH		SOLE		0	0	129,903
ISHARES TR	ETF	46435G425	4,512,233	46,298	SH		SOLE		40	0	46,258
ISHARES TR	ETF	46435U853	8,776,398	248,623	SH		SOLE		9,748	0	238,875
ISHARES TR	Closed End Fund	464288414	31,234,017	292,644	SH		SOLE		19,970	0	272,674
ISHARES TR	ETF	464288661	146,833,870	1,273,936	SH		SOLE		175	0	1,273,761
ISHARES TR	ETF	464287663	1,504,312	19,222	SH		SOLE		0	0	19,222
ISHARES TR	ETF	464288679	202,470,351	1,833,140	SH		SOLE		35,969	0	1,797,171
ISHARES TR	EX TRD EQ FD	464287564	9,931,532	178,720	SH		SOLE		16,485	0	162,235
ISHARES TR	ETF	464288687	8,419,752	272,228	SH		SOLE		69,841	0	202,387
ISHARES TR	IBONDS 25 TRM TS	46436E866	579,287	25,045	SH		SOLE		0	0	25,045
ISHARES TR	IBONDS 24 TRM TS	46436E874	606,981	25,503	SH		SOLE		0	0	25,503
ISHARES TR	ETF	46436E882	879,761	35,460	SH		SOLE		0	0	35,460
ISHARES TR	0-3 MNTH TREASRY	46436E718	49,357,903	490,488	SH		OTR		23,803	0	466,685
ISHARES TR	EX TRD EQ FD	464287556	14,580,327	114,839	SH		OTR		35,810	0	79,029
ISHARES TR	MSCI ACWI ETF	464288257	14,187,399	147,877	SH		OTR		0	0	147,877
ISHARES TR	ETF	464288513	13,843,485	184,408	SH		SOLE		15,709	0	168,699
ISHARES TR	ETF	46434V860	8,789,745	173,471	SH		OTR		0	0	173,471
ISHARES TR	ETF	464287242	12,021,824	111,165	SH		SOLE		32,072	0	79,093
ISHARES TR	GLOBAL FINLS ETF	464287333	295,675	4,133	SH		SOLE		4,133	0	0
ISHARES TR	ETF	464288729	1,206,523	10,033	SH		SOLE		8,123	0	1,910
ISHARES TR	ETF	464288620	18,135,245	362,053	SH		SOLE		0	0	362,053
ISHARES TR	ETF	464287721	2,167,336	19,904	SH		SOLE		13,895	0	6,008
ISHARES TR	EX TRD EQ FD	464287739	5,381,189	62,177	SH		SOLE		2,861	0	59,316
ISHARES TR	ETF	464288810	2,939,644	52,066	SH		SOLE		1,554	0	50,512
ISHARES TR	ETF	464287796	264,054	6,164	SH		SOLE		1,145	0	5,019
ISHARES TR	GLOBAL MATER ETF	464288695	485,453	5,931	SH		SOLE		5,722	0	209
ISHARES TR	AGGRES ALLOC ETF	464289859	1,887,215	28,448	SH		SOLE		0	0	28,448
ISHARES TR	ETF	46429B655	736,992	14,502	SH		SOLE		6,000	0	8,502
ISHARES TR	ETF	464287309	20,807,837	295,236	SH		SOLE		96,668	0	198,568
ISHARES TR	ETF	464288745	649,249	4,143	SH		SOLE		4,123	0	20
ISHARES TR	ETF	464287473	1,011,109	9,202	SH		SOLE		1,430	0	7,772
ISHARES TR	ETF	464287648	12,971,586	53,454	SH		SOLE		12,624	0	40,830
ISHARES TR	ETF	464287275	1,617,816	23,660	SH		SOLE		6,617	0	17,043
ISHARES TR	ETF	46435U663	1,181,964	33,276	SH		SOLE		10,750	0	22,526
ISHARES TR	ETF	464288570	20,648,748	245,322	SH		SOLE		800	0	244,522
ISHARES TR	ETF	46434V456	29,776,351	836,426	SH		SOLE		769,167	0	67,259
ISHARES TR	GRWT ALLOCAT ETF	464289867	372,360	7,237	SH		SOLE		0	0	7,237
ISHARES TR	ETF	464287234	12,400,916	313,477	SH		SOLE		144,123	0	169,354
ISHARES TR	ETF	464288240	29,509,322	599,533	SH		SOLE		1,229	0	598,304
ISHARES TR	ETF	464288588	3,791,051	40,648	SH		SOLE		0	0	40,648
ISHARES TR	EX TRD EQ FD	464288885	2,096,954	21,983	SH		SOLE		14,147	0	7,836
ISHARES TR	EX TRD EQ FD	464287150	222,949,933	2,278,720	SH		SOLE		15,797	0	2,262,923
ISHARES TR	ETF	46435G326	591,586	9,679	SH		SOLE		0	0	9,679
ISHARES TR	ETF	46434V738	1,637,114	31,106	SH		SOLE		0	0	31,106
ISHARES TR	ETF	46434V878	236,671,221	4,705,194	SH		SOLE		13,850	0	4,691,344
ISHARES TR	ETF	464287572	507,545	6,673	SH		SOLE		0	0	6,673
ISHARES TR	ETF	464287127	348,760	5,710	SH		SOLE		600	0	5,110
ISHARES TR	ETF	464288208	1,440,579	22,762	SH		SOLE		1,400	0	21,362
ISHARES TR	ETF	464288646	7,631,741	152,118	SH		SOLE		107,017	0	45,101
ISHARES TR	ETF	46434VAX8	763,758	30,200	SH		SOLE		20,000	0	10,200
ISHARES TR	ETF	46434V647	7,895,439	343,728	SH		SOLE		0	0	343,728
ISHARES TR	ETF	464287671	469,235	4,806	SH		SOLE		1,084	0	3,722
ISHARES TR	AGENCY BOND ETF	464288166	1,229,256	11,492	SH		SOLE		10,710	0	782
ISHARES TR	ETF	464288760	2,207,804	18,924	SH		SOLE		0	0	18,924
ISHARES TR	Stock	464287325	1,258,278	14,805	SH		SOLE		9,937	0	4,868
ISHARES TR	Stock	464287341	648,968	17,436	SH		SOLE		17,166	0	270
ISHARES TR	ETF	464287291	819,727	13,181	SH		SOLE		11,941	0	1,240
ISHARES TR	ETF	464287432	1,355,526	13,168	SH		SOLE		0	0	13,168
ISHARES TR	ETF	46429B689	963,474	14,272	SH		SOLE		872	0	13,400
ISHARES TR	IBONDS 29 TRM TS	46436E825	300,982	13,915	SH		SOLE		0	0	13,915
ISHARES TR	IBONDS 28 TRM TS	46436E833	300,872	13,676	SH		SOLE		0	0	13,676
ISHARES TR	IBONDS 27 TRM TS	46436E841	301,905	13,630	SH		SOLE		0	0	13,630
ISHARES TR	IBONDS 26 TRM TS	46436E858	302,899	13,373	SH		SOLE		0	0	13,373
ISHARES TR	ETF	464288372	568,424	12,107	SH		SOLE		0	0	12,107
ISHARES TR	ETF	46434V696	643,906	11,212	SH		SOLE		0	0	11,212
ISHARES TR	ETF	46432F859	19,621,575	420,706	SH		SOLE		393,245	0	27,461
ISHARES TR	ETF	46435G409	331,716	13,034	SH		SOLE		3,253	0	9,781
ISHARES U S ETF TR	ETF	46431W853	1,163,327	44,778	SH		SOLE		0	0	44,778
ISHARES U S ETF TR	ETF	46431W507	1,034,822	20,813	SH		SOLE		17,700	0	3,113
ISHARES TR	ETF	464287812	1,071,791	5,351	SH		SOLE		1,575	0	3,776
ITAU UNIBANCO HLDG S A	Stock	465562106	309,232	52,412	SH		SOLE		0	0	52,412
ITT INC	Stock	45073V108	2,342,671	25,066	SH		SOLE		22,305	0	2,761
IDEANOMICS INC	Stock	45166V106	786	10,550	SH		OTR		0	0	10,550
IMMUNOME INC	Stock	45257U108	530,967	67,126	SH		OTR		0	0	67,126
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y704	33,128,536	308,689	SH		OTR		9,034	0	299,655
INVESCO CURRENCYSHARES EURO	ETF	46138K103	241,590	2,396	SH		OTR		0	0	2,396
INVESCO EXCH TRADED FD TR II	ETF	46138E206	609,889	24,752	SH		OTR		0	0	24,752
INVESCO EXCHANGE TRADED FD T	ETF	46137V407	548,705	11,195	SH		OTR		0	0	11,195
INVESCO EXCHANGE TRADED FD T	ETF	46137V605	253,135	5,931	SH		OTR		0	0	5,931
INVESCO EXCHANGE TRADED FD T	ETF	46137V548	414,890	22,986	SH		OTR		0	0	22,986
INVESCO EXCHANGE TRADED FD T	ETF	46137V373	541,253	3,233	SH		OTR		0	0	3,233
INVESCO EXCH TRADED FD TR II	ETF	46138E263	573,339	11,152	SH		SOLE		1,070	0	10,082
INVESCO EXCH TRADED FD TR II	ETF	46138E735	273,494	8,888	SH		SOLE		2,378	0	6,510
INVESCO EXCH TRADED FD TR II	ETF	46138E669	8,619,025	444,738	SH		OTR		0	0	444,738
INVESCO EXCH TRADED FD TR II	ETF	46138E628	205,250	5,000	SH		OTR		0	0	5,000
INVESCO EXCHANGE TRADED FD T	ETF	46137V332	214,279	719	SH		OTR		0	0	719
INVESCO EXCHANGE TRADED FD T	ETF	46137V233	586,986	1,677	SH		SOLE		1,068	0	609
INVESCO TR INVT GRADE MUNS	Closed End Fund	46131M106	310,720	32,000	SH		OTR		0	0	32,000
PERSPECTIVE THERAPEUTICS INC	Stock	46489V104	26,720	40,000	SH		OTR		0	0	40,000
SMUCKER J M CO	Equities	832696405	7,805,037	52,855	SH		OTR		10,563	0	42,292
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	70,172,931	794,737	SH		SOLE		0	0	794,737
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332	2,762,800	49,932	SH		SOLE		5,457	0	44,475
J P MORGAN EXCHANGE TRADED F	EX TD BD	46641Q837	258,967,132	5,164,875	SH		SOLE		241,428	0	4,923,447
J P MORGAN EXCHANGE TRADED F	ETF	46641Q209	16,510,679	317,941	SH		SOLE		0	0	317,941
J P MORGAN EXCHANGE TRADED F	EX TD BD	46641Q654	29,686,058	586,109	SH		SOLE		481,624	0	104,485
J P MORGAN EXCHANGE TRADED F	EX TRD EQ FD	46641Q308	9,681,607	191,763	SH		SOLE		89	0	191,674
JPMORGAN CHASE & CO	COM	46625H100	180,362,172	1,240,117	SH		SOLE		623,228	0	616,888
JABIL INC	Stock	466313103	9,973,843	92,415	SH		SOLE		81,333	0	11,082
JACOBS SOLUTIONS INC	Stock	46982L108	11,121,955	93,545	SH		SOLE		47,193	0	46,352
JAMES HARDIE INDS PLC	Stock	47030M106	587,843	21,861	SH		SOLE		0	0	21,861
JD.COM INC	SPON ADR CL A	47215P106	431,067	12,625	SH		OTR		529	0	12,096
JEFFERIES FINL GROUP INC	Stock	47233W109	6,377,099	192,255	SH		SOLE		1,800	0	190,455
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	28,751	35,000	SH		SOLE		0	0	35,000
JETBLUE AWYS CORP	Stock	477143101	218,762	24,691	SH		SOLE		10,000	0	14,691
JOHN HANCOCK EXCHANGE TRADED	ETF	47804J206	607,799	12,232	SH		SOLE		0	0	12,232
JOHNSON & JOHNSON	COM	478160104	183,009,770	1,105,666	SH		SOLE		519,229	0	586,437
JOHNSON CTLS INTL PLC	Stock	G51502105	1,061,130	15,565	SH		SOLE		3,829	0	11,736
JONES LANG LASALLE INC	Stock	48020Q107	473,945	3,042	SH		SOLE		738	0	2,304
J P MORGAN EXCHANGE TRADED F	Equities	46641Q753	19,674,354	551,420	SH		OTR		542,611	0	8,809
JANUX THERAPEUTICS INC	Stock	47103J105	723,275	60,933	SH		OTR		0	0	60,933
KLA CORP	COM NEW	482480100	16,181,948	33,363	SH		OTR		26,914	0	6,449
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	29,131	30,000	SH		SOLE		0	0	30,000
KB FINL GROUP INC	Equities	48241A105	806,771	22,164	SH		SOLE		59	0	22,105
KB HOME	Stock	48666K109	396,761	7,670	SH		SOLE		1,500	0	6,170
KE HLDGS INC	Stock	482497104	156,772	10,557	SH		SOLE		0	0	10,557
KELLOGG CO	Stock	487836108	3,397,866	50,404	SH		SOLE		9,056	0	41,348
KENNEDY-WILSON HOLDINGS INC	Equities	489398107	296,600	18,173	SH		SOLE		831	0	17,342
KEURIG DR PEPPER INC	Equities	49271V100	452,996	14,485	SH		SOLE		605	0	13,880
KEYCORP	Stock	493267108	7,214,852	780,871	SH		SOLE		910	0	779,961
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	893,393	5,336	SH		SOLE		586	0	4,750
KIMBELL RTY PARTNERS LP	Stock	49435R102	1,840,957	125,150	SH		SOLE		0	0	125,150
KIMBERLY-CLARK CORP	Equities	494368103	22,921,621	165,218	SH		SOLE		111,126	0	54,092
KINDER MORGAN INC DEL	Stock	49456B101	16,867,411	979,519	SH		SOLE		744,017	0	235,502
KINROSS GOLD CORP	Stock	496902404	331,467	69,406	SH		SOLE		5,367	0	64,039
KINSALE CAP GROUP INC	COM	49714P108	751,377	2,009	SH		OTR		75	0	1,934
KITE RLTY GROUP TR	REIT	49803T300	321,854	14,407	SH		SOLE		0	0	14,407
KKR & CO INC	Equities	48251W104	12,837,214	229,236	SH		SOLE		3,152	0	226,084
KNIFE RIVER CORP	COM	498894104	366,705	8,437	SH		SOLE		7	0	8,430
KONINKLIJKE PHILIPS N V	COM	500472303	946,575	43,650	SH		SOLE		470	0	43,180
KOREA ELEC PWR CORP	Equities	500631106	444,618	57,370	SH		SOLE		278	0	57,092
KOSMOS ENERGY LTD	Stock	500688106	83,483	13,937	SH		SOLE		0	0	13,937
KRAFT HEINZ CO	COM	500754106	10,141,883	285,673	SH		OTR		114,302	0	171,371
KROGER CO	COM	501044101	7,635,224	162,443	SH		SOLE		94,741	0	67,702
KT CORP	Stock	48268K101	171,252	15,155	SH		SOLE		180	0	14,975
KRONOS BIO INC	Stock	50107A104	729,789	424,296	SH		OTR		0	0	424,296
LG DISPLAY CO LTD	ADR	50186V102	668,152	110,256	SH		OTR		17,731	0	92,525
LSB INDS INC	COM	502160104	3,919,808	397,950	SH		OTR		0	0	397,950
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,541,833	69,170	SH		OTR		57,148	0	12,022
LABORATORY CORP AMER HLDGS	COM	50540R409	14,090,403	58,389	SH		SOLE		45,594	0	12,795
LADDER CAP CORP	Stock	505743104	771,392	71,096	SH		SOLE		0	0	71,096
LAM RESEARCH CORP	COM	512807108	21,632,466	33,590	SH		SOLE		25,803	0	7,787
LAMAR ADVERTISING CO NEW	REIT	512816109	337,252	3,398	SH		SOLE		0	0	3,398
LAMB WESTON HLDGS INC	Equities	513272104	417,097	3,631	SH		SOLE		138	0	3,493
LANCASTER COLONY CORP	Stock	513847103	1,254,601	6,239	SH		SOLE		2,332	0	3,907
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	177,860,379	6,757,613	SH		SOLE		0	0	6,757,613
LENNAR CORP	Stock	526057104	1,416,412	11,303	SH		SOLE		564	0	10,739
LENNOX INTL INC	Stock	526107107	292,805	898	SH		SOLE		0	0	898
LESLIES INC	Stock	527064109	296,574	31,584	SH		SOLE		0	0	31,584
LIBERTY BROADBAND CORP	Equities	530307305	446,341	5,568	SH		SOLE		4,753	0	815
LIBERTY MEDIA CORP DEL	Stock	531229607	616,065	18,819	SH		SOLE		15,066	0	3,753
LIGHT & WONDER INC	Stock	80874P109	299,862	4,361	SH		SOLE		0	0	4,361
LINCOLN ELEC HLDGS INC	Stock	533900106	13,291,327	66,915	SH		SOLE		20,455	0	46,460
LINCOLN NATL CORP IND	Stock	534187109	524,799	20,364	SH		SOLE		14,072	0	6,292
LINDE PLC	Equities	G54950103	26,493,332	69,523	SH		SOLE		31,926	0	37,597
LITHIA MTRS INC	Stock	536797103	405,075	1,332	SH		SOLE		0	0	1,332
LIVE NATION ENTERTAINMENT IN	Stock	538034109	784,276	8,608	SH		SOLE		0	0	8,608
LKQ CORP	Stock	501889208	381,961	6,555	SH		SOLE		50	0	6,505
LLOYDS BANKING GROUP PLC	Equities	539439109	389,961	177,255	SH		SOLE		702	0	176,553
LOCKHEED MARTIN CORP	COM	539830109	54,994,576	119,455	SH		SOLE		94,076	0	25,379
LOEWS CORP	Stock	540424108	555,089	9,341	SH		SOLE		6,447	0	2,894
LOUISIANA PAC CORP	Stock	546347105	2,375,742	31,685	SH		SOLE		300	0	31,385
LOWES COS INC	Stock	548661107	29,336,111	129,978	SH		SOLE		77,035	0	52,943
LPL FINL HLDGS INC	COM	50212V100	1,121,131	5,156	SH		OTR		133	0	5,023
LUCID GROUP INC	Stock	549498103	351,606	51,041	SH		SOLE		400	0	50,641
LUFAX HOLDING LTD	Stock	54975P102	38,548	26,956	SH		SOLE		0	0	26,956
LULULEMON ATHLETICA INC	COM	550021109	3,654,899	9,657	SH		SOLE		43	0	9,614
LUMEN TECHNOLOGIES INC	COM	550241103	104,848	46,421	SH		SOLE		1,002	0	45,419
LUMENT FINANCE TRUST INC	COM	55025L108	44,522	22,715	SH		SOLE		0	0	22,715
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	2,250,368	24,508	SH		SOLE		8,536	0	15,972
LATCH INC	Stock	51818V106	19,460	13,642	SH		SOLE		1,800	0	11,842
LEGACY HOUSING CORP	Stock	52472M101	1,751,657	75,535	SH		OTR		0	0	75,535
LOTTERY COM INC	Warrant	54570M116	341	31,016	SH		OTR		0	0	31,016
M & T BK CORP	Stock	55261F104	6,955,039	56,198	SH		SOLE		0	0	56,198
MDU RES GROUP INC	COM	552690109	785,100	37,474	SH		OTR		29	0	37,445
MVB FINL CORP	COM	553810102	589,316	27,949	SH		OTR		27,934	0	15
M/I HOMES INC	Stock	55305B101	5,898,666	67,653	SH		SOLE		0	0	67,653
MADISON SQUARE GRDN SPRT COR	Stock	55825T103	292,838	1,557	SH		SOLE		0	0	1,557
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	6,769,944	108,628	SH		SOLE		97,394	0	11,234
MAGNITE INC	COM	55955D100	618,997	45,348	SH		SOLE		500	0	44,848
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107	377,545	27,558	SH		SOLE		2,558	0	25,000
MAINSTAY MACKAY DEFINEDTERM	Closed End Fund	56064K100	593,491	34,768	SH		SOLE		0	0	34,768
MANHATTAN ASSOCIATES INC	Stock	562750109	369,579	1,849	SH		SOLE		0	0	1,849
MANULIFE FINL CORP	Stock	56501R106	738,304	39,019	SH		SOLE		18,653	0	20,366
MARATHON OIL CORP	COM	565849106	527,961	22,909	SH		SOLE		583	0	22,326
MARATHON PETE CORP	Stock	56585A102	16,490,235	141,433	SH		SOLE		63,074	0	78,358
MARKEL GROUP INC	COM	570535104	4,759,679	3,441	SH		OTR		1,475	0	1,966
MARQETA INC	Stock	57142B104	363,765	74,695	SH		SOLE		72,655	0	2,040
MARRIOTT INTL INC NEW	COM	571903202	7,840,152	42,682	SH		OTR		11,057	0	31,625
MARSH & MCLENNAN COS INC	COM	571748102	11,054,783	58,778	SH		SOLE		12,453	0	46,325
MARTIN MARIETTA MATLS INC	COM	573284106	1,581,492	3,426	SH		OTR		193	0	3,233
MARVELL TECHNOLOGY INC	Stock	573874104	732,345	12,247	SH		SOLE		4,310	0	7,937
MASCO CORP	Stock	574599106	8,041,437	140,131	SH		SOLE		126,210	0	13,921
MASTERCARD INCORPORATED	COM	57636Q104	135,623,419	344,832	SH		SOLE		244,990	0	99,842
MATADOR RES CO	COM	576485205	359,649	6,874	SH		OTR		0	0	6,874
MAXIMUS INC	Stock	577933104	10,607,088	125,513	SH		SOLE		0	0	125,513
MCCORMICK & CO INC	Stock	579780206	3,023,174	34,661	SH		SOLE		19,149	0	15,512
MCDONALDS CORP	Equities	580135101	111,516,328	373,703	SH		SOLE		224,823	0	148,880
MCCORMICK & CO INC	COM VTG	579780107	870,677	10,054	SH		SOLE		10,000	0	54
MCKESSON CORP	COM	58155Q103	16,238,558	37,971	SH		SOLE		30,337	0	7,634
MEDICAL PPTYS TRUST INC	REIT	58463J304	2,716,117	284,947	SH		SOLE		267,008	0	17,939
MEDIFAST INC	Stock	58470H101	1,642,782	17,825	SH		SOLE		10	0	17,815
MEDTRONIC PLC	Equities	G5960L103	8,310,640	94,250	SH		OTR		21,884	0	72,365
MERCADOLIBRE INC	COM	58733R102	2,388,079	2,016	SH		OTR		1,299	0	717
MERCK & CO INC	COM	58933Y105	125,911,703	1,089,283	SH		OTR		698,242	0	391,040
MERCURY GENL CORP NEW	Equities	589400100	1,235,867	40,828	SH		SOLE		40	0	40,788
MERIT MED SYS INC	Equities	589889104	4,796,670	57,349	SH		SOLE		15	0	57,334
MERITAGE HOMES CORP	Equities	59001A102	5,326,644	37,440	SH		SOLE		21	0	37,419
METHANEX CORP	Stock	59151K108	594,280	14,365	SH		SOLE		0	0	14,365
METLIFE INC	Equities	59156R108	1,353,758	23,947	SH		SOLE		11,814	0	12,133
METTLER TOLEDO INTERNATIONAL	Stock	592688105	2,354,475	1,795	SH		SOLE		594	0	1,201
VANGUARD SCOTTSDALE FDS	EX TRD EQ FD	92206C680	17,348,885	245,185	SH		OTR		1,292	0	243,893
MGM RESORTS INTERNATIONAL	Equities	552953101	865,275	19,701	SH		SOLE		348	0	19,353
MICROCHIP TECHNOLOGY INC.	Equities	595017104	11,408,584	127,348	SH		SOLE		65,630	0	61,718
MICRON TECHNOLOGY INC	Equities	595112103	1,339,933	21,235	SH		SOLE		2,526	0	18,709
MICROSOFT CORP	COM	594918104	776,106,063	2,279,046	SH		OTR		1,294,298	0	984,749
MIDDLEBY CORP	Stock	596278101	841,745	5,694	SH		SOLE		0	0	5,694
MITSUBISHI UFJ FINL GROUP IN	Stock	606822104	1,975,198	268,005	SH		SOLE		0	0	268,005
MIZUHO FINANCIAL GROUP INC	Stock	60687Y109	958,283	312,144	SH		SOLE		17,043	0	295,101
MODERNA INC	COM	60770K107	648,432	5,335	SH		SOLE		275	0	5,060
MOLINA HEALTHCARE INC	Stock	60855R100	340,703	1,131	SH		SOLE		0	0	1,131
MOLSON COORS BEVERAGE CO	Equities	60871R209	3,291,619	49,995	SH		SOLE		127	0	49,868
MONARCH CASINO & RESORT INC	Stock	609027107	4,092,974	58,098	SH		SOLE		0	0	58,098
MONDEE HOLDINGS INC	CLASS A COM	465712107	267,300	30,000	SH		SOLE		0	0	30,000
MONDELEZ INTL INC	COM	609207105	32,607,080	446,762	SH		OTR		231,158	0	215,604
MONGODB INC	COM	60937P106	1,482,449	3,607	SH		OTR		142	0	3,465
MONOLITHIC PWR SYS INC	Stock	609839105	454,267	841	SH		SOLE		2	0	839
MONROE CAP CORP	Stock	610335101	429,984	52,565	SH		SOLE		47,352	0	5,213
MONSTER BEVERAGE CORP NEW	COM	61174X109	31,308,824	545,070	SH		SOLE		525,020	0	20,050
MOODYS CORP	Equities	615369105	9,082,209	26,121	SH		SOLE		1,002	0	25,119
MORGAN STANLEY	Equities	617446448	18,346,282	214,834	SH		SOLE		90,303	0	124,531
MORNINGSTAR INC	Stock	617700109	877,747	4,476	SH		SOLE		160	0	4,316
MOTOROLA SOLUTIONS INC	Equities	620076307	2,895,341	9,866	SH		SOLE		2,288	0	7,578
MSA SAFETY INC	Stock	553498106	1,352,773	7,776	SH		SOLE		0	0	7,776
MSCI INC	Equities	55354G100	3,691,030	7,866	SH		SOLE		6,396	0	1,470
MUELLER INDS INC	Equities	624756102	5,162,594	59,150	SH		SOLE		7	0	59,143
MAXCYTE INC	Stock	57777K106	57,710	12,510	SH		SOLE		6,255	0	6,255
SOLUNA HOLDINGS INC	Stock	583543103	14,123	69,300	SH		OTR		0	0	69,300
METHODE ELECTRS INC	Equities	591520200	2,098,721	62,611	SH		OTR		15	0	62,596
MIDDLEFIELD BANC CORP	Stock	596304204	240,262	8,965	SH		OTR		0	0	8,965
MIDDLESEX WTR CO	Equities	596680108	2,524,185	31,290	SH		OTR		15,633	0	15,657
MONRO INC	Stock	610236101	3,323,128	81,790	SH		OTR		0	0	81,790
NIO INC	Stock	62914V106	392,999	40,525	SH		SOLE		1,006	0	39,519
NVR INC	COM	62944T105	1,174,865	185	SH		OTR		0	0	185
NASDAQ INC	Equities	631103108	315,303	6,325	SH		SOLE		41	0	6,284
NATERA INC	Stock	632307104	4,038,002	82,984	SH		SOLE		0	0	82,984
NATIONAL FUEL GAS CO	Stock	636180101	1,814,863	35,336	SH		SOLE		0	0	35,336
NATIONAL GRID PLC	Stock	636274409	1,272,289	18,857	SH		SOLE		0	0	18,857
NATIONAL STORAGE AFFILIATES	Stock	637870106	727,878	20,898	SH		SOLE		0	0	20,898
NATWEST GROUP PLC	Stock	639057207	224,220	36,637	SH		SOLE		0	0	36,637
NETAPP INC	Stock	64110D104	7,470,921	97,786	SH		SOLE		0	0	97,786
NETEASE INC	Stock	64110W102	528,604	5,467	SH		SOLE		0	0	5,467
NETFLIX INC	Stock	64110L106	13,636,929	30,958	SH		SOLE		5,547	0	25,411
NEUROCRINE BIOSCIENCES INC	Stock	64125C109	397,380	4,214	SH		SOLE		0	0	4,214
NEW AMER HIGH INCOME FD INC	CEF	641876800	177,850	26,744	SH		SOLE		26,744	0	0
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	415,929	5,700	SH		SOLE		0	0	5,700
NEW MTN FIN CORP	Stock	647551100	46,663,196	3,751,061	SH		SOLE		10,047	0	3,741,014
NEWELL BRANDS INC	Stock	651229106	1,511,652	173,753	SH		SOLE		0	0	173,753
NEWMONT CORP	COM	651639106	867,180	20,318	SH		SOLE		1,350	0	18,968
NEWS CORP NEW	Stock	65249B109	915,234	46,935	SH		SOLE		45,129	0	1,806
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	47,971	14,715	SH		SOLE		14,715	0	0
NEXTERA ENERGY INC	COM	65339F101	57,808,189	779,085	SH		SOLE		495,447	0	283,637
NEXTERA ENERGY PARTNERS LP	COM	65341B106	686,176	11,699	SH		SOLE		151	0	11,548
NICE LTD	Stock	653656108	775,782	3,757	SH		SOLE		150	0	3,607
NIKE INC	COM	654106103	49,358,317	447,080	SH		SOLE		275,315	0	171,765
NOKIA CORP	Stock	654902204	220,689	53,050	SH		SOLE		0	0	53,050
NOMURA HLDGS INC	Equities	65535H208	749,650	195,731	SH		SOLE		1,305	0	194,426
NORDSON CORP	Equities	655663102	474,032	1,911	SH		SOLE		15	0	1,896
NORFOLK SOUTHN CORP	COM	655844108	31,243,027	137,782	SH		SOLE		73,134	0	64,648
NORTHERN TR CORP	Stock	665859104	49,083,240	662,014	SH		SOLE		1,425	0	660,589
NORTHROP GRUMMAN CORP	Equities	666807102	7,170,640	15,731	SH		SOLE		7,698	0	8,033
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104	333,017	15,297	SH		SOLE		0	0	15,297
NOVAGOLD RES INC	Stock	66987E206	104,758	26,255	SH		SOLE		0	0	26,255
NOVARTIS AG	SPONSORED ADR	66987V109	23,005,037	227,973	SH		SOLE		26,144	0	201,829
NOVO-NORDISK A S	Stock	670100205	14,161,213	87,504	SH		SOLE		33,405	0	54,099
NATIONAL BANKSHARES INC VA	COM	634865109	724,000	24,809	SH		SOLE		24,809	0	0
NU HLDGS LTD	Stock	G6683N103	1,061,198	134,499	SH		OTR		0	0	134,499
NU SKIN ENTERPRISES INC	Equities	67018T105	1,546,799	46,590	SH		SOLE		136	0	46,454
NUCOR CORP	COM	670346105	1,275,115	7,773	SH		SOLE		900	0	6,873
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	321,377	5,166	SH		SOLE		5,166	0	0
NUTRIEN LTD	Stock	67077M108	470,404	7,946	SH		SOLE		821	0	7,125
NUVEEN AMT FREE QLTY MUN INC	Closed End Fund	670657105	413,067	37,708	SH		SOLE		17,574	0	20,134
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	893,879	81,857	SH		SOLE		2,643	0	79,214
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	254,411	22,046	SH		SOLE		0	0	22,046
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	118,146	13,818	SH		SOLE		0	0	13,818
NUVEEN FLOATING RATE INCOME	Closed End Fund	67072T108	231,043	29,283	SH		SOLE		283	0	29,000
NUVEEN MUNICIPAL CREDIT INC	CE BD FD	67070X101	238,593	20,416	SH		SOLE		9,559	0	10,857
NUVEEN PFD & INCOME OPPORTUN	ETF	67073B106	81,337	12,552	SH		SOLE		10,052	0	2,500
NUVEEN QUALITY MUNCP INCOME	Closed End Fund	67066V101	303,437	26,945	SH		SOLE		23,246	0	3,699
NVIDIA CORPORATION	PUT	67066G104	203,648,237	481,416	SH		SOLE		285,040	0	196,376
NXP SEMICONDUCTORS N V	Equities	N6596X109	15,089,491	73,724	SH		SOLE		636	0	73,088
RITHM CAPITAL CORP	COM NEW	64828T201	694,442	74,272	SH		OTR		5,400	0	68,872
NOBLE CORP PLC	Stock	G65431127	1,027,132	24,864	SH		OTR		0	0	24,864
NORTHERN DYNASTY MINERALS LT	Stock	66510M204	2,400	10,000	SH		OTR		0	0	10,000
NUVEEN FLOATING RATE INCOME	Closed End Fund	6706EN100	491,400	63,000	SH		OTR		0	0	63,000
NUVEEN PFD & INCOME SECS FD	ETF	67072C105	2,463,370	386,108	SH		OTR		0	0	386,108
OREILLY AUTOMOTIVE INC	COM	67103H107	4,973,552	5,207	SH		OTR		1,211	0	3,996
OCCIDENTAL PETE CORP	COM	674599105	2,320,773	39,470	SH		SOLE		8,733	0	30,737
OCEANFIRST FINL CORP	Stock	675234108	683,446	43,754	SH		SOLE		0	0	43,754
OKTA INC	Stock	679295105	2,820,708	40,674	SH		SOLE		30,296	0	10,378
OLD DOMINION FREIGHT LINE IN	Equities	679580100	2,151,968	5,820	SH		SOLE		2	0	5,818
OLIN CORP	Stock	680665205	2,539,030	49,409	SH		SOLE		430	0	48,979
OMEGA HEALTHCARE INVS INC	REIT	681936100	2,145,822	69,919	SH		SOLE		56,409	0	13,510
OMNICOM GROUP INC	Stock	681919106	1,581,808	16,620	SH		SOLE		9,037	0	7,583
ON HLDG AG	Stock	H5919C104	967,230	29,310	SH		SOLE		0	0	29,310
ON SEMICONDUCTOR CORP	Stock	682189105	857,497	9,068	SH		SOLE		762	0	8,306
ONE GAS INC	Stock	68235P108	1,936,648	25,213	SH		SOLE		75	0	25,138
ONEMAIN HLDGS INC	COM	68268W103	1,316,774	30,138	SH		SOLE		1,029	0	29,109
ONEOK INC NEW	Stock	682680103	1,773,959	28,737	SH		SOLE		1,550	0	27,187
ONTO INNOVATION INC	Stock	683344105	5,660,209	48,598	SH		SOLE		15	0	48,583
OPEN TEXT CORP	Stock	683715106	602,160	14,492	SH		SOLE		105	0	14,387
ORACLE CORP	COM	68389X105	61,548,573	516,822	SH		OTR		207,398	0	309,424
ORANGE	Stock	684060106	1,265,641	108,732	SH		SOLE		166	0	108,566
ORIX CORP	Stock	686330101	1,045,504	11,463	SH		SOLE		29	0	11,434
OSHKOSH CORP	Stock	688239201	258,242	2,982	SH		SOLE		0	0	2,982
OSISKO GOLD ROYALTIES LTD	Stock	68827L101	268,925	17,488	SH		SOLE		0	0	17,488
OTIS WORLDWIDE CORP	COM	68902V107	1,987,023	22,324	SH		SOLE		11,490	0	10,834
OTTER TAIL CORP	Stock	689648103	2,344,793	29,692	SH		SOLE		230	0	29,462
OWENS & MINOR INC NEW	Equities	690732102	2,064,580	108,459	SH		SOLE		5,834	0	102,625
OWL ROCK CAPITAL CORPORATION	Stock	69121K104	5,166,456	381,625	SH		SOLE		0	0	381,625
OLB GROUP INC	Stock	67086U307	45,500	50,000	SH		OTR		0	0	50,000
OMEROS CORP	Stock	682143102	124,304	22,850	SH		OTR		0	0	22,850
PG&E CORP	COM	69331C108	8,467,743	490,009	SH		SOLE		436	0	489,573
PPG INDS INC	COM	693506107	5,107,620	34,442	SH		SOLE		9,306	0	25,136
P T TELEKOMUNIKASI INDONESIA	Stock	715684106	341,189	12,793	SH		SOLE		0	0	12,793
PACCAR INC	Stock	693718108	8,645,931	103,358	SH		SOLE		17,227	0	86,131
PACER FDS TR	US CASH COWS 100	69374H881	13,680,654	285,787	SH		OTR		0	0	285,787
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	26,845	29,000	SH		SOLE		0	0	29,000
PACKAGING CORP AMER	Stock	695156109	5,362,211	40,573	SH		SOLE		31	0	40,542
PALANTIR TECHNOLOGIES INC	Stock	69608A108	332,433	21,685	SH		SOLE		9,522	0	12,163
PALO ALTO NETWORKS INC	COM	697435105	60,725,210	237,664	SH		OTR		178,979	0	58,685
PARAMOUNT GLOBAL	COM	92556H206	5,294,426	332,828	SH		SOLE		561	0	332,267
PARKER-HANNIFIN CORP	Stock	701094104	7,569,521	19,406	SH		SOLE		4,074	0	15,332
PAYCHEX INC	COM	704326107	38,653,273	345,519	SH		OTR		160,761	0	184,758
PAYCOM SOFTWARE INC	Stock	70432V102	19,410,015	60,422	SH		SOLE		58,512	0	1,910
PAYLOCITY HLDG CORP	Stock	70438V106	467,046	2,531	SH		SOLE		339	0	2,192
PAYPAL HLDGS INC	COM	70450Y103	22,548,549	337,911	SH		SOLE		174,362	0	163,549
PDD HOLDINGS INC	Stock	722304102	355,104	5,136	SH		SOLE		0	0	5,136
PEARSON PLC	Stock	705015105	153,984	14,693	SH		SOLE		222	0	14,471
PEBBLEBROOK HOTEL TR	Equities	70509V100	489,504	35,115	SH		SOLE		141	0	34,974
PEMBINA PIPELINE CORP	Stock	706327103	468,677	14,907	SH		SOLE		0	0	14,907
PEOPLES BANCORP INC	COM	709789101	298,890	11,258	SH		SOLE		0	0	11,258
PEPSICO INC	Equities	713448108	141,284,166	762,795	SH		SOLE		453,720	0	309,074
PERFORMANCE FOOD GROUP CO	Stock	71377A103	2,039,606	33,858	SH		SOLE		0	0	33,858
PERRIGO CO PLC	Stock	G97822103	233,440	6,876	SH		SOLE		22	0	6,854
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	11,981	13,000	SH		SOLE		0	0	13,000
PETROLEO BRASILEIRO SA PETRO	Stock	71654V408	165,518	11,968	SH		SOLE		0	0	11,968
PFIZER INC	Equities	717081103	56,447,922	1,538,931	SH		SOLE		759,456	0	779,475
PHILIP MORRIS INTL INC	COM	718172109	20,709,654	211,789	SH		OTR		60,328	0	151,461
PHILLIPS 66	COM	718546104	3,796,599	39,806	SH		SOLE		18,748	0	21,058
PHILLIPS EDISON & CO INC	REIT	71844V201	1,234,430	36,222	SH		SOLE		20,370	0	15,852
PHYSICIANS RLTY TR	REIT	71943U104	307,291	21,965	SH		SOLE		0	0	21,965
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	457,227	5,014	SH		OTR		4,700	0	314
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	737,500	50,000	SH		SOLE		0	0	50,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775	513,256	5,602	SH		OTR		3,344	0	2,258
PIMCO CALIF MUN INCOME FD	COM	72200N106	245,000	25,000	SH		SOLE		0	0	25,000
PIMCO CALIF MUN INCOME FD II	COM	72201C109	192,500	25,000	SH		SOLE		0	0	25,000
PIMCO CALIF MUN INCOME FD II	COM	72200M108	119,000	20,000	SH		SOLE		0	0	20,000
PIMCO ETF TR	EX TD BD	72201R833	20,837,960	208,883	SH		SOLE		86,148	0	122,735
PIMCO ETF TR	EX TD BD	72201R874	12,260,867	247,532	SH		SOLE		237,102	0	10,430
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,957,353	52,265	SH		SOLE		44,242	0	8,023
PIMCO ETF TR	ETF	72201R643	8,153,917	83,280	SH		SOLE		65	0	83,215
PIMCO ETF TR	ETF	72201R866	3,957,856	76,348	SH		SOLE		73,298	0	3,050
PIMCO ETF TR	EX TD BD	72201R718	13,983,019	149,167	SH		OTR		143,502	0	5,665
PIMCO MUN INCOME FD	Closed End Fund	72200R107	107,508	10,458	SH		SOLE		0	0	10,458
PIMCO MUN INCOME FD III	COM	72201A103	80,500	10,000	SH		SOLE		0	0	10,000
PIMCO MUN INCOME FD II	Closed End Fund	72200W106	183,340	20,208	SH		SOLE		10,104	0	10,104
PINNACLE WEST CAP CORP	Equities	723484101	4,005,369	49,168	SH		SOLE		15,091	0	34,077
PIONEER NAT RES CO	COM	723787107	30,913,768	149,214	SH		SOLE		117,811	0	31,403
PLUG POWER INC	COM	72919P202	1,477,448	142,159	SH		SOLE		3,500	0	138,659
PNC FINL SVCS GROUP INC	COM	693475105	13,420,584	106,552	SH		SOLE		21,738	0	84,814
PNM RES INC	Stock	69349H107	1,703,705	37,776	SH		SOLE		0	0	37,776
POLARIS INC	Stock	731068102	567,750	4,695	SH		SOLE		25	0	4,670
POOL CORP	Stock	73278L105	599,050	1,599	SH		SOLE		0	0	1,599
PORTLAND GEN ELEC CO	Stock	736508847	1,992,345	42,544	SH		SOLE		0	0	42,544
POSCO HOLDINGS INC	Stock	693483109	1,142,602	15,451	SH		SOLE		0	0	15,451
POST HLDGS INC	Stock	737446104	603,258	6,962	SH		SOLE		0	0	6,962
POWER INTEGRATIONS INC	Stock	739276103	338,067	3,571	SH		SOLE		0	0	3,571
PPL CORP	Stock	69351T106	524,398	19,815	SH		SOLE		2,328	0	17,487
PRECIGEN INC	Stock	74017N105	58,173	50,585	SH		SOLE		49,585	0	1,000
PREMIER INC	Stock	74051N102	1,566,640	56,639	SH		SOLE		118	0	56,521
PRICE T ROWE GROUP INC	Stock	74144T108	14,051,027	125,433	SH		SOLE		59,694	0	65,739
PRICESMART INC	Stock	741511109	256,842	3,468	SH		SOLE		14	0	3,454
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	4,352,777	256,801	SH		SOLE		248,348	0	8,453
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,537,110	20,262	SH		SOLE		1,659	0	18,603
PROCORE TECHNOLOGIES INC	Stock	74275K108	2,035,260	31,278	SH		SOLE		31,168	0	110
PROCTER AND GAMBLE CO	COM	742718109	482,752,867	3,181,449	SH		OTR		366,827	0	2,814,621
PROGRESSIVE CORP	Stock	743315103	9,093,846	68,699	SH		SOLE		2,579	0	66,120
PROLOGIS INC.	COM	74340W103	12,133,588	98,941	SH		SOLE		6,973	0	91,968
PROSHARES TR	ULTRA FNCLS NEW	74347X633	273,720	6,000	SH		SOLE		0	0	6,000
PROSHARES TR	ETF	74347X831	537,100	13,100	SH		SOLE		0	0	13,100
PROSHARES TR	ETF	74348A467	33,897,258	359,538	SH		SOLE		0	0	359,538
PROTAGONIST THERAPEUTICS INC	Stock	74366E102	331,164	11,990	SH		SOLE		11,640	0	350
PRUDENTIAL FINL INC	COM	744320102	12,129,560	137,498	SH		SOLE		42,406	0	95,092
PRUDENTIAL PLC	Stock	74435K204	600,624	21,208	SH		SOLE		0	0	21,208
PUBLIC STORAGE	COM	74460D109	6,521,745	22,344	SH		SOLE		17,582	0	4,762
PUBLIC SVC ENTERPRISE GRP IN	Equities	744573106	3,147,808	50,269	SH		SOLE		7,672	0	42,597
PULTE GROUP INC	Stock	745867101	1,067,978	13,749	SH		SOLE		6,068	0	7,681
PURE STORAGE INC	Stock	74624M102	299,862	8,144	SH		SOLE		0	0	8,144
PACTIV EVERGREEN INC	Stock	69526K105	98,410	13,000	SH		OTR		0	0	13,000
PARAGON 28 INC	Stock	69913P105	220,526	12,431	SH		OTR		0	0	12,431
REVVITY INC	Equities	714046109	673,988	5,674	SH		OTR		1,055	0	4,619
PETMED EXPRESS INC	Stock	716382106	137,900	10,000	SH		OTR		0	0	10,000
PFSWEB INC	Stock	717098206	276,814	61,242	SH		OTR		0	0	61,242
PIERIS PHARMACEUTICALS INC	Stock	720795103	1,705	10,300	SH		OTR		0	0	10,300
PLAINS ALL AMERN PIPELINE L	Master Limited Partnership	726503105	151,406	10,738	SH		OTR		0	0	10,738
POLESTAR AUTOMOTIVE HLDG UK	Stock	731105201	38,201	10,000	SH		OTR		0	0	10,000
POLYPID LTD	Stock	M8001Q118	6,829	18,709	SH		OTR		0	0	18,709
PONCE FINANCIAL GROUP INC	Stock	732344106	112,761	12,976	SH		OTR		0	0	12,976
PRA GROUP INC	Stock	69354N106	1,453,534	63,621	SH		SOLE		62,860	0	761
QUALCOMM INC	COM	747525103	44,417,423	373,136	SH		OTR		126,764	0	246,371
QUALYS INC	Stock	74758T303	275,520	2,133	SH		SOLE		1,665	0	468
QUANTA SVCS INC	COM	74762E102	800,155	4,073	SH		SOLE		26	0	4,047
QUEST DIAGNOSTICS INC	Stock	74834L100	2,861,154	20,355	SH		SOLE		3,342	0	17,013
RANPAK HOLDINGS CORP	Stock	75321W103	463,295	102,499	SH		SOLE		0	0	102,499
RAYMOND JAMES FINL INC	Stock	754730109	1,196,344	11,529	SH		SOLE		817	0	10,712
RAYONIER INC	COM	754907103	1,130,742	35,996	SH		SOLE		26,259	0	9,737
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	80,086,084	817,534	SH		OTR		461,568	0	355,966
READY CAPITAL CORP	Stock	75574U101	2,132,371	189,040	SH		SOLE		59,380	0	129,660
REALTY INCOME CORP	Equities	756109104	2,609,813	43,642	SH		SOLE		12,985	0	30,657
REGENERON PHARMACEUTICALS	COM	75886F107	6,790,054	9,451	SH		OTR		105	0	9,346
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	5,792,277	325,012	SH		SOLE		1,231	0	323,781
REINSURANCE GRP OF AMERICA I	Stock	759351604	2,510,473	18,104	SH		SOLE		1,625	0	16,479
REKOR SYSTEMS INC	COM	759419104	91,670	51,500	SH		SOLE		0	0	51,500
RELIANCE STEEL & ALUMINUM CO	Equities	759509102	4,835,902	17,806	SH		SOLE		17,009	0	797
RELX PLC	Stock	759530108	822,283	24,597	SH		SOLE		0	0	24,597
RENAISSANCERE HLDGS LTD	Stock	G7496G103	580,451	3,112	SH		SOLE		0	0	3,112
RENTOKIL INITIAL PLC	Stock	760125104	679,684	17,423	SH		SOLE		0	0	17,423
REPLIGEN CORP	Stock	759916109	324,934	2,297	SH		SOLE		50	0	2,247
REPUBLIC BANCORP INC KY	CL A	760281204	576,224	13,558	SH		SOLE		0	0	13,558
REPUBLIC SVCS INC	Stock	760759100	1,753,650	11,443	SH		SOLE		2,122	0	9,321
RESMED INC	Equities	761152107	322,253	1,475	SH		SOLE		4	0	1,471
RESTAURANT BRANDS INTL INC	Equities	76131D103	331,089	4,271	SH		SOLE		55	0	4,216
REXFORD INDL RLTY INC	REIT	76169C100	2,189,116	41,921	SH		SOLE		31,850	0	10,071
RGC RES INC	COM	74955L103	492,000	24,561	SH		SOLE		24,561	0	0
RH	COM	74967X103	436,104	1,323	SH		OTR		685	0	638
RINGCENTRAL INC	Stock	76680R206	223,743	6,836	SH		SOLE		6,103	0	733
RIO TINTO PLC	Stock	767204100	1,150,270	18,018	SH		SOLE		73	0	17,945
ROBERT HALF INTL INC	Stock	770323103	1,171,360	15,566	SH		SOLE		5,523	0	10,043
ROBLOX CORP	Stock	771049103	788,471	19,565	SH		SOLE		358	0	19,207
ROCKET LAB USA INC	Stock	773122106	104,400	17,400	SH		SOLE		14,000	0	3,400
ROCKWELL AUTOMATION INC	Equities	773903109	4,385,321	13,312	SH		SOLE		6,775	0	6,537
ROKU INC	Stock	77543R102	1,693,213	26,473	SH		SOLE		40	0	26,433
ROLLINS INC	Stock	775711104	536,931	12,536	SH		SOLE		892	0	11,644
ROPER TECHNOLOGIES INC	Equities	776696106	21,946,659	45,646	SH		SOLE		34,700	0	10,946
ROSS STORES INC	Equities	778296103	2,887,644	25,753	SH		OTR		12	0	25,741
ROYAL BK CDA	Stock	780087102	1,346,947	14,099	SH		SOLE		3,603	0	10,496
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,759,198	16,958	SH		OTR		4,108	0	12,850
ROYAL GOLD INC	Stock	780287108	784,100	6,831	SH		SOLE		0	0	6,831
ROYALTY PHARMA PLC	COM	G7709Q104	792,874	25,788	SH		SOLE		2,500	0	23,288
RPM INTL INC	COM	749685103	599,539	6,677	SH		SOLE		40	0	6,637
RADNET INC	Stock	750491102	5,611,423	172,024	SH		SOLE		56	0	171,968
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	226,288	6,004	SH		OTR		0	0	6,004
RENEW ENERGY GLOBAL PLC	Stock	G7500M104	128,561	23,460	SH		OTR		0	0	23,460
SAP SE	Stock	803054204	3,618,328	26,445	SH		SOLE		8,542	0	17,903
SBA COMMUNICATIONS CORP NEW	Equities	78410G104	859,630	3,709	SH		OTR		5	0	3,704
SEI INVTS CO	COM	784117103	637,683	10,692	SH		SOLE		9,858	0	834
SJW GROUP	Equities	784305104	112,908,160	1,610,443	SH		OTR		778,369	0	832,074
S&P GLOBAL INC	Stock	78409V104	31,947,442	79,692	SH		SOLE		57,103	0	22,589
SPDR SER TR	S&P OILGAS EXP	78468R556	3,196,388	24,811	SH		OTR		325	0	24,486
SAFEHOLD INC	Stock	78646V107	2,788,371	117,504	SH		SOLE		0	0	117,504
SALESFORCE INC	Equities	79466L302	63,595,479	301,028	SH		OTR		215,983	0	85,045
SANDSTORM GOLD LTD	COM NEW	80013R206	63,939	12,488	SH		SOLE		0	0	12,488
SANDY SPRING BANCORP INC	COM	800363103	484,808	21,376	SH		SOLE		21,376	0	0
SANOFI	Equities	80105N105	4,499,067	83,478	SH		SOLE		43,784	0	39,694
SASOL LTD	Stock	803866300	342,023	27,627	SH		SOLE		0	0	27,627
SCHLUMBERGER LTD	Stock	806857108	3,863,796	78,580	SH		SOLE		26,735	0	51,844
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	3,500,000	3,500,000	SH		SOLE		3,500,000	0	0
SCHWAB STRATEGIC TR	ETF	808524706	23,051,987	935,928	SH		SOLE		339,006	0	596,921
SCHWAB STRATEGIC TR	ETF	808524771	10,668,359	185,319	SH		SOLE		29,390	0	155,929
SCHWAB STRATEGIC TR	ETF	808524763	6,892,824	136,621	SH		SOLE		14,574	0	122,047
SCHWAB STRATEGIC TR	ETF	808524805	41,444,838	1,162,541	SH		SOLE		825,604	0	336,936
SCHWAB STRATEGIC TR	ETF	808524888	3,733,903	110,581	SH		SOLE		98,471	0	12,110
SCHWAB STRATEGIC TR	ETF	808524797	72,662,467	1,000,580	SH		SOLE		822	0	999,758
SCHWAB STRATEGIC TR	ETF	808524839	4,554,356	98,665	SH		SOLE		42,029	0	56,636
SCHWAB STRATEGIC TR	ETF	808524102	18,008,432	348,321	SH		SOLE		27,939	0	320,381
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524201	35,184,827	671,855	SH		SOLE		457,577	0	214,278
SCHWAB STRATEGIC TR	Equities	808524755	930,974	28,818	SH		SOLE		6,033	0	22,785
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524300	33,097,271	441,592	SH		SOLE		146,311	0	295,281
SCHWAB STRATEGIC TR	ETF	808524409	17,840,144	265,921	SH		SOLE		2,392	0	263,529
SCHWAB STRATEGIC TR	Equities	808524730	495,979	18,524	SH		SOLE		6,113	0	12,411
SCHWAB STRATEGIC TR	ETF	808524508	86,730,786	1,221,045	SH		SOLE		221,280	0	999,765
SCHWAB STRATEGIC TR	ETF	808524607	26,635,670	608,120	SH		SOLE		316,215	0	291,905
SCHWAB STRATEGIC TR	ETF	808524870	163,172,919	3,112,206	SH		SOLE		2,929,849	0	182,357
SCHWAB STRATEGIC TR	ETF	808524722	1,824,320	42,635	SH		SOLE		0	0	42,635
SEACOR MARINE HLDGS INC	Stock	78413P101	2,006,365	175,535	SH		SOLE		0	0	175,535
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	3,042,687	49,172	SH		SOLE		613	0	48,559
SEAGEN INC	COM	81181C104	380,378	1,976	SH		SOLE		10	0	1,966
SEALED AIR CORP NEW	Stock	81211K100	304,840	7,628	SH		SOLE		6,161	0	1,467
SELECT SECTOR SPDR TR	ETF	81369Y803	13,810,534	79,433	SH		SOLE		18,889	0	60,543
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y886	2,189,262	33,449	SH		SOLE		300	0	33,149
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y100	3,276,140	39,532	SH		SOLE		373	0	39,159
SEMLER SCIENTIFIC INC	Stock	81684M104	18,399,042	701,183	SH		SOLE		700,553	0	630
SEMPRA	Equities	816851109	6,633,528	45,566	SH		SOLE		37,104	0	8,462
SENSIENT TECHNOLOGIES CORP	Stock	81725T100	261,261	3,673	SH		SOLE		0	0	3,673
SERVICE CORP INTL	Stock	817565104	506,238	7,840	SH		SOLE		250	0	7,590
SERVICENOW INC	Equities	81762P102	29,029,117	51,656	SH		OTR		27,553	0	24,103
SHELL PLC	Stock	780259305	8,857,593	146,700	SH		SOLE		56,952	0	89,748
SHENANDOAH TELECOMMUNICATION	Equities	82312B106	27,150,171	1,397,339	SH		SOLE		698,448	0	698,891
SHERWIN WILLIAMS CO	Equities	824348106	22,285,280	83,930	SH		SOLE		30,815	0	53,115
SHINHAN FINANCIAL GROUP CO L	Equities	824596100	508,926	19,529	SH		SOLE		81	0	19,448
SHOCKWAVE MED INC	Stock	82489T104	494,285	1,732	SH		SOLE		150	0	1,582
SHOPIFY INC	Stock	82509L107	2,579,415	39,929	SH		SOLE		6,861	0	33,068
SIGNET JEWELERS LIMITED	Stock	G81276100	262,085	4,016	SH		SOLE		0	0	4,016
SILICON MOTION TECHNOLOGY CO	Stock	82706C108	2,446,475	34,045	SH		SOLE		29,423	0	4,622
SIMON PPTY GROUP INC NEW	COM	828806109	1,137,609	9,848	SH		SOLE		4,526	0	5,322
SIMPSON MFG INC	Stock	829073105	1,063,957	7,682	SH		SOLE		0	0	7,682
SIRIUS XM HOLDINGS INC	Stock	82968B103	175,184	38,712	SH		SOLE		6,000	0	32,712
SIX FLAGS ENTMT CORP NEW	Stock	83001A102	414,485	15,954	SH		SOLE		15,044	0	910
SKYLINE CHAMPION CORPORATION	Stock	830830105	5,487,394	83,841	SH		SOLE		5,500	0	78,341
SKYWORKS SOLUTIONS INC	Stock	83088M102	2,230,095	20,148	SH		SOLE		15,540	0	4,608
SM ENERGY CO	Equities	78454L100	684,821	21,651	SH		SOLE		34	0	21,617
SMITH & NEPHEW PLC	Equities	83175M205	283,897	8,803	SH		SOLE		74	0	8,729
SNAP INC	COM	83304A106	1,816,519	153,419	SH		SOLE		88,875	0	64,544
SNAP ON INC	Stock	833034101	3,169,510	10,998	SH		SOLE		78	0	10,920
SNOWFLAKE INC	COM	833445109	4,311,633	24,499	SH		OTR		6,046	0	18,453
SOFI TECHNOLOGIES INC	Stock	83406F102	4,488,213	538,155	SH		SOLE		1,600	0	536,555
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104	6,097,751	22,664	SH		SOLE		52	0	22,612
SONOCO PRODS CO	Stock	835495102	792,077	13,424	SH		SOLE		12,707	0	717
SONOS INC	Stock	83570H108	213,565	13,078	SH		SOLE		0	0	13,078
SONY GROUP CORPORATION	Stock	835699307	2,383,159	26,471	SH		SOLE		153	0	26,318
SOUTHERN CO	Equities	842587107	16,853,876	239,918	SH		SOLE		176,818	0	63,100
SOUTHWEST AIRLS CO	COM	844741108	883,505	24,392	SH		OTR		2,513	0	21,879
SPDR SER TR	Equities	78464A391	408,494	19,305	SH		OTR		3,869	0	15,436
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,510,602	36,078	SH		OTR		2,833	0	33,245
SPDR SER TR	BBG CONV SEC ETF	78464A359	838,080	11,981	SH		OTR		11,048	0	933
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,058,113	76,869	SH		OTR		184	0	76,685
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,976,900	121,180	SH		OTR		0	0	121,180
SPDR SER TR	DJ REIT ETF	78464A607	1,641,848	18,154	SH		OTR		14,153	0	4,001
WORLD GOLD TR	SPDR GLD MINIS	98149E303	17,416,611	457,249	SH		SOLE		211,293	0	245,956
SPDR GOLD TR	EX TRD EQ FD	78463V107	69,214,841	388,257	SH		SOLE		213,218	0	175,039
SPDR INDEX SHS FDS	EX TRD EQ FD	78463X541	4,215,250	78,194	SH		SOLE		1,172	0	77,022
SPDR INDEX SHS FDS	EX TRD EQ FD	78463X889	18,247,824	560,768	SH		SOLE		694	0	560,074
SPDR INDEX SHS FDS	ETF	78463X475	739,867	14,136	SH		OTR		0	0	14,136
SPDR INDEX SHS FDS	ETF	78463X509	53,237,720	1,548,508	SH		SOLE		0	0	1,548,508
SPDR INDEX SHS FDS	ETF	78463X871	6,873,965	225,303	SH		SOLE		8,906	0	216,397
SPDR INDEX SHS FDS	ETF	78463X848	941,464	36,030	SH		OTR		0	0	36,030
SPDR INDEX SHS FDS	ETF	78470E106	3,198,500	84,954	SH		SOLE		45,714	0	39,239
SPDR INDEX SHS FDS	ETF	78470E205	1,503,890	49,633	SH		OTR		36,164	0	13,469
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,319,564	49,300	SH		OTR		34,160	0	15,140
SPDR SER TR	ETF	78464A656	12,666,024	490,171	SH		SOLE		293,262	0	196,909
SPDR SER TR	PORTFOLI S&P1500	78464A805	10,064,004	184,866	SH		OTR		296	0	184,570
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,937,320	85,799	SH		OTR		0	0	85,799
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,081,978	79,345	SH		SOLE		2,076	0	77,269
SPDR SER TR	S&P 400 MDCP GRW	78464A821	576,619	8,048	SH		OTR		0	0	8,048
SPDR S&P 500 ETF TR	TR UNIT	78462F103	807,599,066	2,053,181	SH		OTR		737,921	0	1,315,260
SPDR SER TR	SPDR S&P 500 ETF	78468R796	6,438,073	177,994	SH		SOLE		113,530	0	64,464
SPDR SER TR	Equities	78464A409	3,462,264	56,749	SH		OTR		481	0	56,268
SPDR SER TR	PRTFLO S&P500 HI	78468R788	276,074	7,445	SH		OTR		0	0	7,445
SPDR SER TR	PRTFLO S&P500 VL	78464A508	127,141,309	2,943,086	SH		OTR		0	0	2,943,086
SPDR SER TR	Equities	78464A201	414,802	5,393	SH		OTR		703	0	4,690
SPDR SER TR	S&P 600 SMCP VAL	78464A300	57,113,390	739,910	SH		SOLE		167,717	0	572,193
SPDR SER TR	S&P BIOTECH	78464A870	6,956,353	83,610	SH		OTR		4,524	0	79,086
SPDR SER TR	DIVID ETF	78464A763	16,198,611	132,147	SH		OTR		94,924	0	37,223
SPDR INDEX SHS FDS	ETF	78463X459	377,184	6,570	SH		OTR		0	0	6,570
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	44,995,265	93,855	SH		SOLE		37,647	0	56,207
SPDR SER TR	S&P REGL BKG	78464A698	8,372,945	205,069	SH		OTR		225	0	204,844
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	177,625,895	7,001,415	SH		SOLE		0	0	7,001,415
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,219,140	162,539	SH		SOLE		0	0	162,539
SPDR SER TR	ETF	78464A581	326,161	3,318	SH		SOLE		44	0	3,274
SPDR SER TR	Closed End Fund	78464A284	332,496	13,294	SH		SOLE		0	0	13,294
SPDR SER TR	ETF	78468R101	79,225,265	2,751,833	SH		SOLE		0	0	2,751,833
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,457,479	85,540	SH		SOLE		0	0	85,540
SPDR SER TR	ETF	78468R200	535,359	17,444	SH		SOLE		0	0	17,444
SPDR SER TR	MSCI USA STRTGIC	78468R812	8,032,013	65,322	SH		SOLE		56,334	0	8,988
SPDR SER TR	EX TD BD	78464A474	431,724	14,674	SH		SOLE		9,996	0	4,678
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	7,781,207	78,235	SH		OTR		0	0	78,235
SPDR SER TR	ETF	78464A516	269,810	11,965	SH		OTR		0	0	11,965
SPIRIT AEROSYSTEMS HLDGS INC	Stock	848574109	1,116,813	38,260	SH		SOLE		0	0	38,260
SPLUNK INC	Stock	848637104	508,915	4,797	SH		SOLE		3,052	0	1,745
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,830,886	23,861	SH		SOLE		521	0	23,340
SPROTT PHYSICAL GOLD TR	Closed End Fund	85207H104	608,740	40,795	SH		SOLE		5,500	0	35,295
SPROTT PHYSICAL SILVER TR	CE OTH	85207K107	618,395	79,414	SH		SOLE		2,085	0	77,329
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	391,503	6,460	SH		SOLE		81	0	6,379
SSGA ACTIVE ETF TR	ETF	78467V848	25,639,671	632,298	SH		SOLE		0	0	632,298
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	200,030	5,001	SH		SOLE		0	0	5,001
STAGWELL INC	Stock	85256A109	322,648	44,750	SH		SOLE		0	0	44,750
STANLEY BLACK & DECKER INC	Equities	854502101	2,811,168	29,999	SH		SOLE		6	0	29,993
STARBUCKS CORP	COM	855244109	36,391,540	367,372	SH		SOLE		220,559	0	146,813
STARWOOD PPTY TR INC	REIT	85571B105	577,909	29,789	SH		SOLE		0	0	29,789
STATE STR CORP	Stock	857477103	6,936,538	94,781	SH		SOLE		11,975	0	82,806
STEEL DYNAMICS INC	Stock	858119100	7,197,662	66,069	SH		SOLE		1,582	0	64,487
STELLANTIS N.V	Equities	N82405106	706,149	40,259	SH		SOLE		124	0	40,135
STERICYCLE INC	Stock	858912108	1,441,291	31,029	SH		SOLE		3,687	0	27,342
STERIS PLC	COM	G8473T100	15,933,980	70,825	SH		SOLE		10	0	70,815
STMICROELECTRONICS N V	Stock	861012102	1,092,782	21,860	SH		SOLE		0	0	21,860
STOCK YDS BANCORP INC	COM	861025104	879,182	19,378	SH		SOLE		0	0	19,378
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	43,501	45,000	SH		SOLE		0	0	45,000
STRYKER CORPORATION	Equities	863667101	64,781,992	212,289	SH		SOLE		163,120	0	49,168
SUMITOMO MITSUI FINL GROUP I	Equities	86562M209	2,066,053	240,239	SH		SOLE		263	0	239,976
SUN CMNTYS INC	REIT	866674104	389,250	2,985	SH		SOLE		9	0	2,976
SUN LIFE FINANCIAL INC.	Stock	866796105	439,894	8,440	SH		SOLE		517	0	7,923
SUNCOR ENERGY INC NEW	Stock	867224107	673,653	22,976	SH		SOLE		0	0	22,976
SUZANO S A	Equities	86959K105	105,809	11,476	SH		SOLE		194	0	11,282
SWEETGREEN INC	COM	87043Q108	705,241	55,033	SH		SOLE		11,130	0	43,903
SYNCHRONY FINANCIAL	COM	87165B103	7,081,519	208,777	SH		OTR		4,062	0	204,715
SYNOPSYS INC	Stock	871607107	3,356,098	7,707	SH		SOLE		960	0	6,747
SYSCO CORP	COM	871829107	17,171,410	231,425	SH		SOLE		129,709	0	101,716
SYSTEM1 INC	Stock	87200P109	533,399	118,533	SH		SOLE		118,533	0	0
SYSTEM1 INC	Stock	87200P117	16,800	35,000	SH		SOLE		35,000	0	0
SARATOGA INVT CORP	Closed End Fund	80349A208	504,704	18,700	SH		OTR		0	0	18,700
SARCOS TECHN AND ROBOTICS CO	Stock	80359A106	8,797	27,361	SH		OTR		0	0	27,361
SCHWAB STRATEGIC TR	ETF	808524748	455,015	13,701	SH		SOLE		3,589	0	10,112
SOLID POWER INC	Stock	83422N105	36,068	14,200	SH		OTR		0	0	14,200
STAR HLDGS	Stock	85512G106	256,710	17,499	SH		OTR		0	0	17,499
STEELCASE INC	Stock	858155203	134,540	17,450	SH		OTR		0	0	17,450
STREAMLINE HEALTH SOLUTIONS	Stock	86323X106	20,305	15,988	SH		OTR		0	0	15,988
SURGALIGN HOLDINGS INC	Stock	86882C204	14,154	77,388	SH		OTR		0	0	77,388
TJX COS INC NEW	COM	872540109	76,324,952	900,155	SH		SOLE		607,977	0	292,178
T-MOBILE US INC	Equities	872590104	7,626,825	54,911	SH		SOLE		17,595	0	37,316
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	34,220,613	339,086	SH		SOLE		250,446	0	88,639
TAKE-TWO INTERACTIVE SOFTWAR	Equities	874054109	314,065	2,133	SH		SOLE		74	0	2,059
TAKEDA PHARMACEUTICAL CO LTD	Equities	874060205	945,847	60,223	SH		SOLE		241	0	59,982
TARGA RES CORP	Stock	87612G101	658,875	8,658	SH		SOLE		0	0	8,658
TARGET CORP	Stock	87612E106	15,757,625	119,464	SH		SOLE		94,026	0	25,438
TAYLOR MORRISON HOME CORP	Stock	87724P106	416,087	8,532	SH		SOLE		0	0	8,532
TC ENERGY CORP	Stock	87807B107	644,096	15,939	SH		SOLE		0	0	15,939
TE CONNECTIVITY LTD	Stock	H84989104	1,817,307	12,964	SH		SOLE		3,076	0	9,887
TECHNIPFMC PLC	Stock	G87110105	5,722,566	344,318	SH		SOLE		0	0	344,318
TECK RESOURCES LTD	Stock	878742204	314,824	7,478	SH		SOLE		250	0	7,228
TELEDYNE TECHNOLOGIES INC	Equities	879360105	709,988	1,727	SH		SOLE		2	0	1,725
TELEFLEX INCORPORATED	Equities	879369106	5,236,641	21,636	SH		SOLE		8	0	21,628
TELEFONICA S A	Equities	879382208	740,533	183,755	SH		SOLE		217	0	183,538
TELUS CORPORATION	Stock	87971M103	1,218,041	62,592	SH		SOLE		33,050	0	29,542
TEMPUR SEALY INTL INC	Stock	88023U101	1,079,286	26,935	SH		SOLE		0	0	26,935
TENARIS S A	Stock	88031M109	565,190	18,871	SH		SOLE		0	0	18,871
TENCENT MUSIC ENTMT GROUP	Stock	88034P109	238,352	32,297	SH		SOLE		0	0	32,297
TERADYNE INC	Stock	880770102	2,133,060	19,161	SH		SOLE		15,801	0	3,360
TEREX CORP NEW	Stock	880779103	348,390	5,823	SH		SOLE		0	0	5,823
TESLA INC	Equities	88160R101	53,338,715	203,763	SH		SOLE		95,845	0	107,918
TETRA TECH INC NEW	Stock	88162G103	16,968,213	103,629	SH		SOLE		95,587	0	8,042
TEXAS INSTRS INC	Equities	882508104	55,635,536	309,049	SH		SOLE		49,744	0	259,305
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	3,056,045	2,321	SH		SOLE		156	0	2,165
TEXAS ROADHOUSE INC	Stock	882681109	679,679	6,053	SH		SOLE		0	0	6,053
TEXTRON INC	Stock	883203101	580,777	8,581	SH		SOLE		996	0	7,585
THE TRADE DESK INC	Stock	88339J105	3,061,523	39,643	SH		SOLE		17,675	0	21,968
THERMO FISHER SCIENTIFIC INC	Equities	883556102	110,044,443	210,912	SH		SOLE		105,548	0	105,364
THOMSON REUTERS CORP.	COM	884903808	1,285,399	9,524	SH		SOLE		163	0	9,361
TIDEWATER INC NEW	Stock	88642R109	21,224,428	382,836	SH		SOLE		0	0	382,836
TIMOTHY PLAN	U S SM CP CORE	887432342	771,593	24,200	SH		SOLE		0	0	24,200
TMC THE METALS COMPANY INC	Stock	87261Y106	16,300	10,000	SH		OTR		0	0	10,000
TOLL BROTHERS INC	Stock	889478103	652,150	8,248	SH		SOLE		32	0	8,216
TOOTSIE ROLL INDS INC	Stock	890516107	388,307	10,966	SH		SOLE		0	0	10,966
TORO CO	Stock	891092108	562,025	5,529	SH		SOLE		0	0	5,529
TORONTO DOMINION BK ONT	Equities	891160509	1,011,135	16,306	SH		SOLE		1,647	0	14,659
TOTALENERGIES SE	COM	89151E109	3,154,488	54,634	SH		SOLE		6,673	0	47,961
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,848,359	163,894	SH		SOLE		156,530	0	7,364
TOYOTA MOTOR CORP	Stock	892331307	4,229,214	26,310	SH		SOLE		13,007	0	13,303
TRACTOR SUPPLY CO	Stock	892356106	32,225,241	145,750	SH		SOLE		126,413	0	19,337
TRANE TECHNOLOGIES PLC	COM	G8994E103	6,117,857	31,987	SH		OTR		5,444	0	26,543
TRANSDIGM GROUP INC	COM	893641100	3,069,497	3,433	SH		SOLE		6	0	3,427
TRAVELERS COMPANIES INC	COM	89417E109	10,125,484	58,309	SH		SOLE		37,853	0	20,456
TREX CO INC	Stock	89531P105	22,761,519	347,181	SH		SOLE		334,194	0	12,987
TRIMBLE INC	Equities	896239100	589,699	11,139	SH		SOLE		56	0	11,083
TRINET GROUP INC	Stock	896288107	333,820	3,515	SH		SOLE		0	0	3,515
TRIP COM GROUP LTD	Stock	89677Q107	401,730	11,478	SH		SOLE		0	0	11,478
TRUIST FINL CORP	COM	89832Q109	20,625,540	679,604	SH		SOLE		361,199	0	318,405
TURKCELL ILETISIM HIZMETLERI	Stock	900111204	353,599	99,047	SH		SOLE		10,393	0	88,654
TUTOR PERINI CORP	COM	901109108	146,511	20,491	SH		SOLE		20,000	0	491
TWILIO INC	Stock	90138F102	826,280	12,988	SH		SOLE		10	0	12,978
TYLER TECHNOLOGIES INC	Equities	902252105	407,725	979	SH		SOLE		2	0	977
TYSON FOODS INC	Equities	902494103	6,834,435	133,912	SH		SOLE		7,432	0	126,480
TEKLA LIFE SCIENCES INVS	Mutual Fund	87911K100	249,288	18,408	SH		SOLE		1,400	0	17,008
TIDEWATER INC NEW	Warrant	88642R117	62,101	53,535	SH		OTR		0	0	53,535
TIDEWATER INC NEW	Warrant	88642R125	14,918	74,590	SH		OTR		0	0	74,590
TOAST INC	Stock	888787108	688,927	30,524	SH		OTR		0	0	30,524
MANAGED PORTFOLIO SERIES	Stock	56167N720	6,402,367	259,698	SH		OTR		0	0	259,698
UGI CORP NEW	COM	902681105	1,500,918	55,664	SH		SOLE		363	0	55,301
US BANCORP DEL	COM NEW	902973304	13,701,322	414,497	SH		SOLE		38,016	0	376,481
UBER TECHNOLOGIES INC	Equities	90353T100	6,664,610	154,370	SH		SOLE		89,086	0	65,284
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	486,891	24,508	SH		SOLE		24,508	0	0
UBS GROUP AG	Equities	H42097107	719,203	35,481	SH		SOLE		132	0	35,349
UDR INC	REIT	902653104	4,660,915	108,482	SH		SOLE		95,724	0	12,758
UIPATH INC	CL A	90364P105	199,553	12,043	SH		OTR		0	0	12,043
ULTA BEAUTY INC	Equities	90384S303	528,950	1,124	SH		SOLE		4	0	1,120
UMH PPTYS INC	REIT	903002103	3,057,581	191,338	SH		SOLE		0	0	191,338
UNILEVER PLC	Stock	904767704	5,302,524	101,709	SH		SOLE		25,427	0	76,282
UNION PAC CORP	COM	907818108	77,432,321	378,418	SH		SOLE		173,019	0	205,399
UNITED AIRLS HLDGS INC	Stock	910047109	710,952	12,957	SH		SOLE		3,115	0	9,842
UNITED BANKSHARES INC WEST V	Stock	909907107	753,948	25,244	SH		SOLE		14,056	0	11,188
UNITED MICROELECTRONICS CORP	Stock	910873405	1,039,072	131,668	SH		SOLE		21,603	0	110,065
UNITED NAT FOODS INC	Stock	911163103	220,974	11,303	SH		SOLE		10,334	0	969
UNITED PARCEL SERVICE INC	COM	911312106	66,059,071	368,531	SH		SOLE		210,431	0	158,100
UNITED RENTALS INC	Stock	911363109	20,768,162	46,631	SH		SOLE		39,062	0	7,569
UNITED STATES ANTIMONY CORP	COM	911549103	3,147	10,000	SH		SOLE		0	0	10,000
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	480,079	8,955	SH		SOLE		8,955	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	431,970	1,957	SH		SOLE		18	0	1,939
UNITEDHEALTH GROUP INC	Equities	91324P102	191,276,731	397,962	SH		SOLE		289,048	0	108,913
UNITI GROUP INC	Stock	91325V108	211,480	45,807	SH		SOLE		295	0	45,512
UNITIL CORP	Stock	913259107	379,187	7,478	SH		SOLE		6,370	0	1,108
UNITY SOFTWARE INC	COM	91332U101	896,753	20,653	SH		OTR		5,308	0	15,345
UNIVERSAL DISPLAY CORP	Stock	91347P105	465,109	3,227	SH		SOLE		150	0	3,077
UNIVERSAL HLTH SVCS INC	Equities	913903100	2,209,888	14,007	SH		SOLE		3	0	14,004
UNUM GROUP	Stock	91529Y106	1,333,497	27,949	SH		SOLE		3,107	0	24,842
URANIUM ENERGY CORP	COM	916896103	54,400	16,000	SH		SOLE		5,000	0	11,000
URANIUM RTY CORP	COM	91702V101	62,000	31,000	SH		SOLE		0	0	31,000
URBAN EDGE PPTYS	Equities	91704F104	323,398	20,959	SH		SOLE		156	0	20,803
US FOODS HLDG CORP	Stock	912008109	882,679	20,061	SH		SOLE		0	0	20,061
UNIVERSAL CORP VA	Stock	913456109	888,839	17,798	SH		SOLE		289	0	17,509
UROGEN PHARMA LTD	Stock	M96088105	1,296,089	125,226	SH		OTR		0	0	125,226
UTZ BRANDS INC	Stock	918090101	297,424	18,180	SH		OTR		0	0	18,180
V F CORP	Equities	918204108	667,962	34,964	SH		SOLE		25,635	0	9,329
VAIL RESORTS INC	Stock	91879Q109	1,051,857	4,178	SH		SOLE		550	0	3,628
VALE S A	Stock	91912E105	388,566	28,954	SH		SOLE		167	0	28,787
VALERO ENERGY CORP	Stock	91913Y100	6,815,632	58,103	SH		SOLE		17,011	0	41,092
VALLEY NATL BANCORP	Stock	919794107	1,139,555	146,964	SH		SOLE		1,086	0	145,878
VALVOLINE INC	Stock	92047W101	936,101	24,956	SH		SOLE		0	0	24,956
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	25,419,093	318,575	SH		SOLE		196,500	0	122,075
VANECK ETF TRUST	ETF	92189F726	897,503	5,751	SH		SOLE		0	0	5,751
VANECK ETF TRUST	BDC INCOME ETF	92189F411	683,597	44,505	SH		SOLE		0	0	44,505
VANECK ETF TRUST	ETF	92189H300	359,751	14,075	SH		SOLE		0	0	14,075
VANECK ETF TRUST	ETF	92189H409	432,366	8,422	SH		SOLE		89	0	8,333
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	957,500	56,876	SH		SOLE		0	0	56,876
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	940,252	20,409	SH		SOLE		0	0	20,409
VANECK ETF TRUST	EX TRD EQ FD	92189F676	495,074	3,253	SH		SOLE		100	0	3,153
VANECK ETF TRUST	ETF	92189F437	53,390,973	1,922,614	SH		SOLE		0	0	1,922,614
VANGUARD ADMIRAL FDS INC	ETF	921932885	4,906,673	55,326	SH		SOLE		780	0	54,546
VANGUARD ADMIRAL FDS INC	ETF	921932703	2,860,203	18,338	SH		SOLE		4,481	0	13,857
VANGUARD ADMIRAL FDS INC	ETF	921932505	1,058,706	4,166	SH		SOLE		1,871	0	2,295
VANGUARD ADMIRAL FDS INC	ETF	921932828	43,314,559	471,374	SH		SOLE		0	0	471,374
VANGUARD BD INDEX FDS	ETF	921937827	13,040,661	172,563	SH		SOLE		98,027	0	74,536
VANGUARD BD INDEX FDS	ETF	921937835	22,293,564	306,694	SH		SOLE		0	0	306,694
VANGUARD BD INDEX FDS	ETF	921937819	7,137,049	94,870	SH		SOLE		4,769	0	90,101
VANGUARD BD INDEX FDS	ETF	92203C303	361,228	7,348	SH		SOLE		0	0	7,348
VANGUARD CHARLOTTE FDS	ETF	92203J407	4,987,199	102,030	SH		SOLE		0	0	102,030
VANGUARD SPECIALIZED FUNDS	EX TRD EQ FD	921908844	62,945,786	387,296	SH		SOLE		210,197	0	177,099
VANGUARD WORLD FD	ETF	921910725	12,808,169	241,163	SH		SOLE		36,770	0	204,392
VANGUARD WORLD FD	ETF	921910733	14,966,037	191,015	SH		SOLE		30,721	0	160,293
VANGUARD INDEX FDS	ETF	922908652	27,212,640	182,819	SH		SOLE		15,993	0	166,826
VANGUARD INTL EQUITY INDEX F	ETF	922042775	39,112,355	718,844	SH		SOLE		299,206	0	419,638
VANGUARD TAX-MANAGED FDS	EX TRD EQ FD	921943858	549,441,669	11,897,845	SH		SOLE		6,868,297	0	5,029,548
VANGUARD INTL EQUITY INDEX F	EX TRD EQ FD	922042858	96,993,166	2,384,275	SH		SOLE		1,041,222	0	1,343,053
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,978,870	242,762	SH		SOLE		213,210	0	29,551
VANGUARD INTL EQUITY INDEX F	ETF	922042866	8,847,932	126,906	SH		SOLE		106,194	0	20,712
VANGUARD INTL EQUITY INDEX F	ETF	922042676	1,582,916	39,386	SH		SOLE		19,926	0	19,460
VANGUARD INDEX FDS	EX TRD EQ FD	922908736	35,853,088	126,707	SH		SOLE		12,915	0	113,792
VANGUARD WHITEHALL FDS	ETF	921946406	49,163,686	463,501	SH		SOLE		140,688	0	322,813
VANGUARD INDEX FDS	Equities	922908744	85,495,086	601,657	SH		OTR		17,000	0	584,657
VANGUARD INDEX FDS	ETF	922908553	67,241,753	804,479	SH		SOLE		256,191	0	548,288
VANGUARD INDEX FDS	ETF	922908751	41,454,048	208,427	SH		SOLE		115,011	0	93,415
VANGUARD INDEX FDS	ETF	922908595	7,992,034	34,787	SH		SOLE		807	0	33,980
VANGUARD INDEX FDS	ETF	922908769	201,750,655	915,884	SH		SOLE		181,123	0	734,761
VANGUARD INDEX FDS	ETF	922908637	6,905,340	34,062	SH		SOLE		18,577	0	15,485
VANGUARD INDEX FDS	ETF	922908363	792,448,764	1,945,544	SH		SOLE		33,569	0	1,911,975
VANGUARD INDEX FDS	Equities	922908611	37,129,771	224,484	SH		OTR		4,371	0	220,112
VANGUARD INDEX FDS	Equities	922908629	80,812,096	367,063	SH		OTR		130,407	0	236,655
VANGUARD INDEX FDS	ETF	922908538	3,691,170	17,938	SH		SOLE		2,377	0	15,561
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,195,184	15,860	SH		SOLE		3,687	0	12,173
VANGUARD WORLD FDS	ETF	92204A702	112,070,683	253,456	SH		SOLE		225,329	0	28,127
VANGUARD INTL EQUITY INDEX F	ETF	922042742	13,485,813	139,058	SH		SOLE		797	0	138,261
VANGUARD INTL EQUITY INDEX F	ETF	922042718	24,388,336	220,750	SH		SOLE		4,035	0	216,715
VANGUARD MALVERN FDS	ETF	922020805	15,403,019	324,767	SH		SOLE		279,018	0	45,748
VANGUARD MUN BD FDS	Closed End Fund	922907746	75,216,813	1,497,755	SH		SOLE		960,881	0	536,874
VANGUARD SCOTTSDALE FDS	ETF	92206C599	20,543,344	104,043	SH		SOLE		19,583	0	84,460
VANGUARD SCOTTSDALE FDS	EX TD BD	92206C706	14,566,441	248,315	SH		SOLE		830	0	247,485
VANGUARD SCOTTSDALE FDS	ETF	92206C870	1,618,689	20,481	SH		SOLE		3,988	0	16,493
VANGUARD SCOTTSDALE FDS	ETF	92206C409	89,300,285	1,180,284	SH		SOLE		739	0	1,179,545
VANGUARD SCOTTSDALE FDS	ETF	92206C664	9,202,523	121,694	SH		SOLE		0	0	121,694
VANGUARD SCOTTSDALE FDS	ETF	92206C714	6,969,134	100,695	SH		SOLE		0	0	100,695
VANGUARD SCOTTSDALE FDS	Equities	92206C771	919,530	19,994	SH		SOLE		2,862	0	17,132
VANGUARD SCOTTSDALE FDS	ETF	92206C102	55,238,940	956,850	SH		SOLE		0	0	956,850
VANGUARD SCOTTSDALE FDS	EX TRD EQ FD	92206C730	68,956,762	342,114	SH		SOLE		519	0	341,595
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	213,128	3,115	SH		SOLE		0	0	3,115
VANGUARD SCOTTSDALE FDS	ETF	92206C649	300,744	2,432	SH		SOLE		0	0	2,432
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	247,322	3,151	SH		SOLE		0	0	3,151
VANGUARD STAR FDS	Equities	921909768	45,391,462	809,409	SH		SOLE		528,030	0	281,379
VANGUARD WELLINGTON FD	US QUALITY	921935706	245,237	2,150	SH		SOLE		0	0	2,150
VANGUARD WELLINGTON FD	ETF	921935805	1,348,222	13,530	SH		SOLE		1	0	13,529
VANGUARD WHITEHALL FDS	ETF	921946794	604,699	9,562	SH		SOLE		2,384	0	7,178
VANGUARD WORLD FD	Equities	921910840	503,462	4,852	SH		SOLE		1,444	0	3,408
VANGUARD WORLD FD	ETF	921910873	1,541,754	9,852	SH		SOLE		528	0	9,324
VANGUARD WORLD FDS	ETF	92204A504	28,550,590	116,613	SH		SOLE		2,145	0	114,468
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	8,628,750	60,693	SH		OTR		1,763	0	58,930
VANGUARD WORLD FDS	ETF	92204A306	1,563,226	13,845	SH		SOLE		550	0	13,295
VANGUARD WORLD FDS	ETF	92204A207	2,009,384	10,326	SH		SOLE		0	0	10,326
VANGUARD WORLD FDS	Closed End Fund	92204A801	214,792	1,180	SH		SOLE		0	0	1,180
VEEVA SYS INC	Stock	922475108	12,989,082	65,691	SH		SOLE		60,614	0	5,077
VERISIGN INC	Stock	92343E102	475,215	2,103	SH		SOLE		1,024	0	1,079
VERISK ANALYTICS INC	COM	92345Y106	6,185,199	27,365	SH		SOLE		20,391	0	6,974
VERIZON COMMUNICATIONS INC	COM	92343V104	45,524,245	1,224,117	SH		OTR		786,250	0	437,867
VERTEX PHARMACEUTICALS INC	Equities	92532F100	17,134,283	48,689	SH		SOLE		25,173	0	23,516
VIATRIS INC	Stock	92556V106	4,510,623	451,917	SH		SOLE		46,759	0	405,158
VICI PPTYS INC	Equities	925652109	2,926,198	93,102	SH		OTR		45	0	93,057
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	89,450,167	1,340,278	SH		SOLE		0	0	1,340,278
VIPSHOP HOLDINGS LIMITED	Stock	92763W103	319,936	19,390	SH		SOLE		0	0	19,390
VISA INC	COM CL A	92826C839	153,924,702	648,160	SH		OTR		303,885	0	344,275
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	42,741	39,000	SH		SOLE		0	0	39,000
VISTA OUTDOOR INC	Stock	928377100	687,020	24,829	SH		SOLE		22,943	0	1,886
VMWARE INC	COM	928563402	1,535,085	10,682	SH		SOLE		4,801	0	5,881
VODAFONE GROUP PLC NEW	Stock	92857W308	236,444	25,002	SH		SOLE		17,489	0	7,513
VOYA FINANCIAL INC	COM	929089100	1,048,394	14,614	SH		SOLE		22	0	14,592
VULCAN MATLS CO	COM	929160109	504,440	2,237	SH		SOLE		261	0	1,976
VANGUARD WORLD FDS	ETF	92204A603	411,917	2,004	SH		OTR		0	0	2,004
VANGUARD WORLD FD	EX TRD EQ FD	921910816	278,941	1,184	SH		OTR		190	0	994
VAPOTHERM INC	Stock	922107107	44,849	100,785	SH		OTR		0	0	100,785
VIRGINIA NATL BANKSHARES COR	Stock	928031103	1,569,351	48,810	SH		SOLE		48,177	0	633
WEC ENERGY GROUP INC	COM	92939U106	1,529,246	17,328	SH		OTR		5,228	0	12,100
WPP PLC NEW	ADR	92937A102	354,442	6,780	SH		OTR		0	0	6,780
WP CAREY INC	COM	92936U109	1,158,431	17,143	SH		OTR		5,000	0	12,143
WABTEC	Stock	929740108	834,747	7,613	SH		SOLE		234	0	7,379
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,510,361	193,428	SH		OTR		1,936	0	191,492
WALMART INC	COM	931142103	76,022,869	483,668	SH		SOLE		339,988	0	143,679
WARNER BROS DISCOVERY INC	Equities	934423104	1,176,435	93,806	SH		SOLE		15,941	0	77,865
WASTE CONNECTIONS INC	Stock	94106B101	620,486	4,341	SH		SOLE		1,299	0	3,042
WASTE MGMT INC DEL	Stock	94106L109	26,557,391	153,138	SH		SOLE		111,046	0	42,092
WATERS CORP	Stock	941848103	828,941	3,110	SH		SOLE		0	0	3,110
WATSCO INC	COM	942622200	712,543	1,867	SH		SOLE		83	0	1,784
WD 40 CO	Stock	929236107	288,756	1,530	SH		SOLE		284	0	1,246
WELLS FARGO CO NEW	Equities	949746101	15,974,832	374,286	SH		SOLE		149,162	0	225,124
WELLTOWER INC	Equities	95040Q104	9,483,234	117,230	SH		SOLE		95,896	0	21,334
WESBANCO INC	COM	950810101	988,626	38,603	SH		SOLE		0	0	38,603
WESCO INTL INC	Stock	95082P105	599,723	3,350	SH		SOLE		1,273	0	2,076
WEST FRASER TIMBER CO LTD	Stock	952845105	9,459,090	110,015	SH		SOLE		0	0	110,015
WEST PHARMACEUTICAL SVSC INC	Equities	955306105	645,825	1,689	SH		SOLE		2	0	1,687
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	1,116,034	90,294	SH		SOLE		0	0	90,294
WESTERN DIGITAL CORP.	COM	958102105	3,616,457	95,350	SH		SOLE		1,555	0	93,795
WESTLAKE CORPORATION	Stock	960413102	7,340,238	61,440	SH		SOLE		0	0	61,440
WESTROCK CO	COM	96145D105	490,823	16,874	SH		SOLE		391	0	16,483
WEYERHAEUSER CO MTN BE	COM	962166104	3,337,963	99,603	SH		OTR		62,401	0	37,202
WHEATON PRECIOUS METALS CORP	Equities	962879102	500,877	11,589	SH		SOLE		91	0	11,498
WHIRLPOOL CORP	COM	963320106	3,808,695	25,593	SH		SOLE		7,103	0	18,490
WHITE MTNS INS GROUP LTD	Stock	G9618E107	2,399,649	1,728	SH		SOLE		1	0	1,727
WILEY JOHN & SONS INC	Stock	968223206	312,621	9,187	SH		SOLE		0	0	9,187
WILLIAMS COS INC	Equities	969457100	2,564,763	78,616	SH		OTR		22,929	0	55,687
WILLIAMS SONOMA INC	Stock	969904101	1,018,641	8,140	SH		SOLE		6,340	0	1,800
WILLIS TOWERS WATSON PLC LTD	Equities	G96629103	784,638	3,332	SH		SOLE		10	0	3,322
WIPRO LTD	Stock	97651M109	698,386	147,963	SH		SOLE		22,821	0	125,142
WISDOMTREE TR	EX TRD EQ FD	97717W760	530,594	8,924	SH		SOLE		807	0	8,117
WISDOMTREE TR	EX TRD EQ FD	97717W281	35,626,315	765,663	SH		OTR		740,312	0	25,351
WISDOMTREE TR	US AI ENHANCED	97717W406	1,144,985	12,240	SH		SOLE		0	0	12,240
WISDOMTREE TR	EX TRD EQ FD	97717W109	367,477	5,924	SH		SOLE		5,924	0	0
WISDOMTREE TR	EX TRD EQ FD	97717X669	551,404	8,275	SH		SOLE		243	0	8,032
WISDOMTREE TR	EX TRD EQ FD	97717X701	1,252,163	15,290	SH		SOLE		10,359	0	4,931
WISDOMTREE TR	EX TRD EQ FD	97717W604	2,662,531	92,479	SH		SOLE		87,948	0	4,531
WOODSIDE ENERGY GROUP LTD	Stock	980228308	660,721	28,492	SH		SOLE		2,757	0	25,735
WOORI FINL GROUP INC	Stock	981064108	540,726	20,064	SH		SOLE		78	0	19,986
WORKDAY INC	CL A	98138H101	13,006,945	57,580	SH		OTR		558	0	57,022
WORTHINGTON INDS INC	Stock	981811102	385,281	5,546	SH		SOLE		0	0	5,546
WYNDHAM HOTELS & RESORTS INC	Stock	98311A105	288,943	4,214	SH		SOLE		0	0	4,214
WYNN RESORTS LTD	Equities	983134107	7,098,397	67,213	SH		OTR		4	0	67,209
WAG GROUP CO	Stock	93042P109	73,500	35,000	SH		OTR		0	0	35,000
WISDOMTREE TR	EX TRD EQ FD	97717W307	2,724,091	42,837	SH		OTR		9,770	0	33,067
WISDOMTREE TR	ETF	97717W505	395,654	9,409	SH		OTR		0	0	9,409
XCEL ENERGY INC	Equities	98389B100	1,833,912	29,381	SH		SOLE		13,275	0	16,106
XPENG INC	Stock	98422D105	235,750	17,567	SH		SOLE		0	0	17,567
DBX ETF TR	ETF	233051101	1,138,589	50,380	SH		OTR		0	0	50,380
XYLEM INC	COM	98419M100	5,542,825	49,217	SH		SOLE		39,632	0	9,585
DBX ETF TR	ETF	233051507	494,044	8,397	SH		OTR		0	0	8,397
YUM BRANDS INC	Equities	988498101	9,962,140	71,902	SH		SOLE		5,872	0	66,030
YUM CHINA HLDGS INC	Stock	98850P109	3,639,101	64,400	SH		SOLE		4,013	0	60,387
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	374,730	1,266	SH		SOLE		59	0	1,207
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	4,157,122	28,552	SH		SOLE		2,579	0	25,973
ZIONS BANCORPORATION N A	Stock	989701107	5,246,761	195,337	SH		SOLE		0	0	195,337
ZOETIS INC	COM	98978V103	14,728,453	85,526	SH		SOLE		50,695	0	34,831
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	495,051	7,293	SH		SOLE		250	0	7,043
ZSCALER INC	Stock	98980G102	507,047	3,468	SH		SOLE		1,802	0	1,666
ZTO EXPRESS CAYMAN INC	Stock	98980A105	260,857	10,401	SH		SOLE		0	0	10,401
ZOMEDICA CORP	Stock	98980M109	20,000	100,000	SH		OTR		0	0	100,000
ISHARES TR	ETF	46434V407	429,961	10,373	SH		OTR		0	0	10,373
ISHARES TR	ETF	464288489	2,486,615	125,239	SH		OTR		0	0	125,239
ISHARES INC	ETF	464286392	708,145	5,687	SH		OTR		0	0	5,687
ISHARES TR	ETF	464288869	365,350	3,343	SH		OTR		0	0	3,343

Cerity Partners 13F-HRQuarterly holdings report by institutional manager