Cerity Partners 13FHR Quarterly holdings report by institutional manager | SEC 26 Jan 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	COM	88025U109	811,263	14,497	SH		SOLE		14,250	0	247
180 DEGREE CAP CORP	Stock	68235B208	177,395	43,267	SH		SOLE		2,333	0	40,934
3M CO	Equity	88579Y101	30,182,969	276,095	SH		OTR		112,412	0	145,071
AGNC INVT CORP	REIT	00123Q104	106,456	10,852	SH		SOLE		8,800	0	2,052
SMITH A O CORP	COM	831865209	411,506	4,992	SH		SOLE		3,995	0	997
ABBOTT LABS	COM	002824100	94,491,516	1,062,319	SH		OTR		543,121	1,852	324,112
ABBVIE INC	Equity	00287Y109	90,410,158	967,890	SH		OTR		312,102	2,481	198,836
ABCELLERA BIOLOGICS INC	Stock	00288U106	117,380	20,557	SH		SOLE		20,557	0	0
ABRDN ETFS	ETF	003261104	356,433	18,410	SH		SOLE		5,555	0	12,855
ABRDN GLOBAL DYNAMIC DIVIDEN	CEF	00302M106	679,361	72,737	SH		SOLE		0	0	72,736
ABRDN GOLD ETF TRUST	ETF	00326A104	632,944	32,064	SH		SOLE		23,590	0	8,474
ABRDN PRECIOUS METALS BASKET	ETF	003263100	831,559	9,136	SH		SOLE		28	0	9,108
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	418,809	18,393	SH		SOLE		15,375	0	3,018
ACADIA HEALTHCARE COMPANY IN	Stock	00404A109	275,583	3,544	SH		SOLE		1,551	0	1,993
ACCEL ENTERTAINMENT INC	Stock	00436Q106	321,800	31,334	SH		SOLE		1,000	0	30,334
ACCENTURE PLC IRELAND	Stock	G1151C101	103,735,638	295,620	SH		SOLE		202,530	0	32,553
ACCO BRANDS CORP	Stock	00081T108	180,206	29,639	SH		SOLE		29,377	0	262
ACCOLADE INC	Stock	00437E102	529,125	44,057	SH		SOLE		500	0	43,557
ACUSHNET HLDGS CORP	Stock	005098108	571,790	9,052	SH		SOLE		249	0	8,803
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	634,284	35,815	SH		SOLE		29,835	0	5,980
ADDUS HOMECARE CORP	Stock	006739106	6,604,329	71,129	SH		OTR		595	0	70,534
ADMA BIOLOGICS INC	COM	000899104	45,200	10,000	SH		SOLE		0	0	10,000
ADOBE INC	Stock	00724F101	150,846,823	252,844	SH		OTR		316,096	0	34,979
ADTALEM GLOBAL ED INC	Stock	00737L103	265,984	4,512	SH		SOLE		594	0	3,918
ADVANCED DRAIN SYS INC DEL	Stock	00790R104	3,157,161	22,449	SH		SOLE		17,898	0	4,551
ADVANCED MICRO DEVICES INC	Equity	007903107	69,171,889	469,243	SH		OTR		394,401	0	59,404
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	795,318	13,407	SH		SOLE		13,407	0	0
AECOM	COM	00766T100	996,509	10,780	SH		SOLE		8,256	0	2,523
AEGON LTD	Stock	0076CA104	503,517	87,416	SH		SOLE		8,922	0	78,494
AERCAP HOLDINGS NV	Stock	N00985106	3,827,630	51,502	SH		SOLE		51,218	0	284
AES CORP	Equity	00130H105	1,670,321	86,770	SH		SOLE		13,250	0	73,520
AFFILIATED MANAGERS GROUP IN	Stock	008252108	1,159,321	7,656	SH		SOLE		5,470	0	2,186
AFFIRM HLDGS INC	Stock	00827B106	251,401	5,116	SH		SOLE		2,759	0	2,357
AFLAC INC	COM	001055102	12,053,079	146,095	SH		OTR		78,274	0	20,480
AGCO CORP	Stock	001084102	372,306	3,067	SH		SOLE		2,005	0	254
AGILENT TECHNOLOGIES INC	Equity	00846U101	4,660,106	33,485	SH		OTR		28,599	0	4,885
AGNICO EAGLE MINES LTD	Equity	008474108	676,905	12,341	SH		SOLE		6,788	0	5,553
AIR LEASE CORP	Stock	00912X302	211,756	5,049	SH		SOLE		1,718	0	3,331
AIR PRODS & CHEMS INC	Stock	009158106	32,785,497	119,727	SH		OTR		98,141	0	11,977
AIRBNB INC	Stock	009066101	13,010,753	95,572	SH		SOLE		52,304	0	97,823
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	45,791	41,000	SH		SOLE		0	0	41,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,722,065	14,550	SH		SOLE		773,731	0	105,542
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G207	73,766	23,643	SH		SOLE		0	0	23,643
ALAMO GROUP INC	Equity	011311107	11,259,953	53,570	SH		SOLE		19,110	0	34,460
ALAMOS GOLD INC NEW	COM CL A	011532108	152,508	11,322	SH		SOLE		0	0	11,322
ALASKA AIR GROUP INC	COM	011659109	1,280,682	32,783	SH		SOLE		32,171	0	611
ALAUNOS THERAPEUTICS INC	Stock	98973P101	3,861	54,600	SH		SOLE		13,600	0	41,000
ALBEMARLE CORP	COM	012653101	3,637,488	25,176	SH		SOLE		24,442	0	734
ALBERTSONS COS INC	Equity	013091103	276,621	12,027	SH		SOLE		11,952	0	75
ALCON AG	Stock	H01301128	1,589,861	20,354	SH		SOLE		10,124	0	10,230
ALEXANDER & BALDWIN INC NEW	Equity	014491104	210,898	11,088	SH		SOLE		10,277	0	811
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	1,772,398	13,979	SH		SOLE		13,534	0	445
ALGONQUIN PWR UTILS CORP	COM	015857105	97,025	15,352	SH		SOLE		0	0	15,352
ALIBABA GROUP HLDG LTD	Stock	01609W102	6,427,600	82,888	SH		SOLE		76,589	0	12,324
ALIGN TECHNOLOGY INC	COM	016255101	27,539,198	100,510	SH		SOLE		881	0	557
ALLBIRDS INC	Stock	01675A109	14,427	11,777	SH		SOLE		150	0	11,627
ALLEGION PLC	Equity	G0176J109	813,498	6,418	SH		OTR		508	0	5,910
ALLIANT ENERGY CORP	Equity	018802108	2,679,973	52,236	SH		SOLE		21,819	0	8,648
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	2,012,746	34,613	SH		SOLE		34,328	0	285
ALLSTATE CORP	Stock	020002101	2,726,148	19,459	SH		SOLE		68,166	0	25,242
ALLY FINL INC	Stock	02005N100	350,423	10,035	SH		SOLE		1,110	0	8,925
ALMADEN MINERALS LTD	COM CL B	020283305	2,175	15,000	SH		SOLE		0	0	15,000
ALPHABET INC	Equity	02079K305	292,502,428	4,080,060	SH		OTR		1,344,413	14,220	553,349
ALPHABET INC	Equity	02079K107	264,579,253	3,882,882	SH		OTR		947,315	14,225	497,253
ALPS ETF TR	EX TRD EQ FD	00162Q452	4,306,999	101,301	SH		OTR		128,495	0	33,334
ALTRIA GROUP INC	Stock	02209S103	12,727,713	312,394	SH		SOLE		225,979	0	72,632
AMAZON COM INC	Stock	023135106	386,285,004	7,012,575	PRN	Put	SOLE		1,584,189	29,421	692,180
AMBARELLA INC	Stock	G037AX101	264,038	4,308	SH		SOLE		4,292	0	16
AMBEV SA	COM	02319V103	186,498	66,735	SH		SOLE		34,144	0	32,591
AMCOR PLC	Stock	G0250X107	364,605	37,822	SH		OTR		21,838	0	15,984
AMDOCS LTD	Stock	G02602103	393,171	4,475	SH		SOLE		2,192	0	2,283
AMER STATES WTR CO	Equity	029899101	690,006	8,580	SH		SOLE		82,098	0	20,532
AMEREN CORP	Equity	023608102	701,110	9,690	SH		SOLE		6,221	0	3,469
AMERICA MOVIL SAB DE CV	Stock	02390A101	289,135	15,612	SH		SOLE		11,514	0	4,098
AMERICAN AIRLS GROUP INC	COM	02376R102	137,965	10,035	SH		SOLE		5,812	0	4,223
AMERICAN CENTY ETF TR	ETF	025072802	67,173,123	1,074,941	SH		SOLE		11,722	0	1,063,219
AMERICAN CENTY ETF TR	ETF	025072604	91,206,946	1,617,432	SH		SOLE		272	0	1,617,160
AMERICAN CENTY ETF TR	ETF	025072877	4,930,121	54,901	SH		DFND		43,693	0	11,208
AMERICAN EAGLE OUTFITTERS IN	Stock	02553E106	1,628,877	76,979	SH		SOLE		76,550	0	429
AMERICAN ELEC PWR CO INC	Stock	025537101	3,284,764	40,446	SH		SOLE		14,504	0	25,942
AMERICAN EXPRESS CO	Equity	025816109	17,686,401	415,696	SH		OTR		53,543	1,715	33,153
AMERICAN FINL GROUP INC OHIO	Stock	025932104	372,880	3,136	SH		SOLE		460	0	2,676
AMERICAN INTL GROUP INC	Equity	026874784	2,903,226	42,855	SH		SOLE		16,617	0	26,238
AMERICAN TOWER CORP NEW	COM	03027X100	18,314,194	84,829	SH		OTR		73,924	0	58,409
AMERICAN WTR WKS CO INC NEW	Equity	030420103	19,945,805	151,115	SH		SOLE		114,373	0	8,068
AMERIPRISE FINL INC	COM	03076C106	11,585,456	30,502	SH		SOLE		23,075	0	2,061
AMETEK INC	COM	031100100	6,084,315	36,898	SH		SOLE		35,624	0	1,274
AMGEN INC	Equity	031162100	76,736,499	266,425	SH		OTR		185,238	0	83,023
AMKOR TECHNOLOGY INC	Stock	031652100	3,627,247	109,025	SH		SOLE		108,139	0	886
AMPHENOL CORP NEW	COM	032095101	3,793,380	38,264	SH		OTR		18,579	0	19,685
AMPLIFY ETF TR	BLACKSWAN ISWN	032108821	33,916,300	1,759,144	SH		SOLE		0	0	1,759,144
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	65,799,676	2,477,351	SH		SOLE		0	0	2,477,351
AMPLITUDE INC	Stock	03213A104	1,309,906	102,980	SH		SOLE		94,808	0	8,172
ANALOG DEVICES INC	Equity	032654105	46,457,768	233,971	SH		OTR		131,403	0	38,990
ANHEUSER BUSCH INBEV SA/NV	Stock	03524A108	963,771	14,908	SH		SOLE		3,936	0	10,972
ANNALY CAPITAL MANAGEMENT IN	REIT	035710839	208,094	10,743	SH		SOLE		4,315	0	6,428
ANSYS INC	Stock	03662Q105	2,070,691	5,707	SH		SOLE		4,995	0	712
ANTERO MIDSTREAM CORP	Stock	03676B102	291,561	23,269	SH		SOLE		22,193	0	1,076
ANTERO RESOURCES CORP	COM	03674X106	1,015,086	44,775	SH		SOLE		44,294	0	481
AON PLC	Stock	G0403H108	5,371,973	18,461	SH		SOLE		14,309	0	4,152
APA CORPORATION	Equity	03743Q108	383,375	10,689	SH		SOLE		5,915	0	4,774
APARTMENT INCOME REIT CORP	REIT	03750L109	382,413	11,011	SH		SOLE		10,857	0	154
APOLLO GLOBAL MGMT INC	COM	03769M106	14,429,655	154,844	SH		OTR		145,534	0	9,310
APPLE HOSPITALITY REIT INC	Equity	03784Y200	209,095	12,588	SH		SOLE		2,346	0	10,242
APPLE INC	COM	037833100	1,092,418,459	9,430,190	SH		OTR		4,352,581	19,510	1,322,067
APPLIED INDL TECHNOLOGIES IN	Equity	03820C105	6,911,763	40,024	SH		SOLE		585	0	39,439
APPLIED MATLS INC	Equity	038222105	20,170,294	124,456	SH		SOLE		79,854	0	44,602
APTIV PLC	COM	G6095L109	1,018,480	11,350	SH		SOLE		1,323	0	10,027
ARCELORMITTAL SA LUXEMBOURG	Stock	03938L203	395,644	13,936	SH		SOLE		2,917	0	11,019
ARCH CAP GROUP LTD	Equity	G0450A105	1,784,304	24,027	SH		OTR		13,222	0	10,804
ARCHER AVIATION INC	Stock	03945R102	1,283,169	208,985	SH		SOLE		86	0	208,899
ARCHER DANIELS MIDLAND CO	Equity	039483102	1,452,406	20,112	SH		SOLE		15,662	0	4,449
ARCOSA INC	Stock	039653100	464,355	5,619	SH		SOLE		5,522	0	97
ARES CAPITAL CORP	Stock	04010L103	4,850,205	242,147	SH		SOLE		51,736	0	190,411
ARES COML REAL ESTATE CORP	REIT	04013V108	209,520	20,224	SH		SOLE		18,149	0	2,075
ARES MANAGEMENT CORPORATION	Stock	03990B101	1,970,731	16,572	SH		SOLE		14,243	0	2,329
ARGENX SE	Stock	04016X101	390,322	1,026	SH		SOLE		570	0	456
ARISTA NETWORKS INC	Equity	040413106	1,509,782	6,411	SH		OTR		5,113	0	1,298
ARKO CORP	COM	041242108	134,517	16,305	SH		SOLE		16,305	0	0
ARM HOLDINGS PLC	Stock	042068205	681,039	9,063	SH		SOLE		2,785	0	6,278
ARMSTRONG WORLD INDS INC NEW	Stock	04247X102	621,776	6,324	SH		SOLE		427	0	5,897
ASBURY AUTOMOTIVE GROUP INC	Equity	043436104	296,511	1,318	SH		SOLE		1,274	0	44
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	1,244,548	132,258	SH		SOLE		26,181	0	106,077
ASHLAND INC	Stock	044186104	286,403	3,397	SH		SOLE		2,534	0	863
ASML HOLDING N V	COM	N07059210	17,821,903	23,545	SH		SOLE		15,816	0	8,196
ASSETMARK FINL HLDGS INC	Stock	04546L106	18,134,156	605,481	SH		SOLE		605,481	0	0
ASSURANT INC	COM	04621X108	378,614	2,247	SH		SOLE		291	0	1,956
ASTRAZENECA PLC	Stock	046353108	6,443,702	95,677	SH		SOLE		60,887	0	34,789
AT&T INC	Stock	00206R102	15,313,324	912,604	SH		SOLE		284,428	0	608,531
ATAI LIFE SCIENCES NV	Stock	N0731H103	138,132	97,965	SH		SOLE		199	0	97,766
ATKORE INC	Stock	047649108	962,400	6,015	SH		SOLE		948	0	5,067
ATLASSIAN CORPORATION	Stock	049468101	942,773	3,965	SH		OTR		1,580	0	2,553
ATMOS ENERGY CORP	COM	049560105	785,960	6,781	SH		SOLE		4,567	0	2,214
AUTODESK INC	COM	052769106	28,685,938	117,817	SH		OTR		111,347	0	57,643
AUTOMATIC DATA PROCESSING IN	Stock	053015103	36,540,671	156,652	SH		OTR		95,428	0	43,805
AUTONATION INC	Stock	05329W102	281,289	1,873	SH		SOLE		1,459	0	414
AUTOZONE INC	Stock	053332102	5,584,911	2,160	SH		OTR		18,508	0	1,366
AVALONBAY CMNTYS INC	COM	053484101	10,750,660	57,421	SH		OTR		32,146	0	19,930
AVANTOR INC	Stock	05352A100	295,809	12,957	SH		SOLE		11,901	0	1,056
AVERY DENNISON CORP	Stock	053611109	8,684,875	1,191,228	SH		DFND		40,623	5,680	2,335
AVIS BUDGET GROUP	Stock	053774105	312,688	1,764	SH		SOLE		1,012	0	752
AXCELIS TECHNOLOGIES INC	Stock	054540208	5,081,645	39,183	SH		SOLE		488	0	38,695
AXON ENTERPRISE INC	Equity	05464C101	2,171,264	8,405	SH		SOLE		3,732	0	4,673
AXOS FINANCIAL INC	Stock	05465C100	259,624	4,755	SH		SOLE		4,446	0	309
AZENTA INC	Stock	114340102	322,248	4,947	SH		SOLE		2,357	0	2,590
ADAPTIVE BIOTECHNOLOGIES COR	Stock	00650F109	664,695	135,652	SH		SOLE		135,652	0	0
TIDAL ETF TR	ETF	886364876	6,248,210	366,685	SH		SOLE		366,685	0	0
ALLOGENE THERAPEUTICS INC	Stock	019770106	1,661,435	517,581	SH		SOLE		517,581	0	0
ALPHATEC HLDGS INC	Stock	02081G201	28,450,740	1,882,908	SH		SOLE		1,882,908	0	0
ALTICE USA INC	Stock	02156K103	196,654	60,509	SH		SOLE		60,509	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	216,321	3,071	SH		SOLE		2,835	0	236
AMREP CORP	Stock	032159105	2,529,450	115,132	SH		SOLE		115,132	0	0
APTARGROUP INC	COM	038336103	1,102,193	8,917	SH		SOLE		4,788	0	4,129
BWX TECHNOLOGIES INC	COM	05605H100	470,816	6,136	SH		SOLE		3,297	0	2,839
BADGER METER INC	Equity	056525108	7,035,337	45,574	SH		SOLE		783	0	44,791
BAIDU INC	Stock	056752108	415,269	3,487	SH		SOLE		586	0	2,901
BAKER HUGHES COMPANY	Stock	05722G100	657,253	19,216	SH		OTR		43,969	0	11,665
BALL CORP	Stock	058498106	287,923	5,005	SH		OTR		3,285	0	1,720
BANCO BILBAO VIZCAYA ARGENTA	Equity	05946K101	1,744,429	191,485	SH		DFND		66,441	0	125,044
BANCO BRADESCO S A	Preferred Stock	059460303	182,012	52,003	SH		SOLE		13,569	0	38,434
BANCO DE CHILE	Equity	059520106	226,300	9,805	SH		SOLE		293	0	9,512
BANCO SANTANDER S.A.	Stock	05964H105	1,534,474	370,645	SH		SOLE		89,976	0	280,669
BANK AMERICA CORP	Stock	060505104	71,217,918	2,115,165	SH		OTR		1,723,725	0	391,474
BANK HAWAII CORP	Equity	062540109	1,160,666	16,018	SH		SOLE		17,758	0	19,721
BANK MONTREAL QUE	Stock	063671101	639,055	6,459	SH		SOLE		2,976	0	3,483
BANK NEW YORK MELLON CORP	Equity	064058100	864,694	16,608	SH		SOLE		17,469	0	4,364
BANK NOVA SCOTIA HALIFAX	Equity	064149107	354,059	7,269	SH		SOLE		3,857	0	3,412
BARCLAYS PLC	Stock	06738E204	523,495	66,433	SH		SOLE		15,955	0	50,478
BARK INC	Stock	68622E104	27,793	34,504	SH		SOLE		110	0	34,394
BARRICK GOLD CORP	Stock	067901108	855,272	47,260	SH		SOLE		14,375	0	32,885
BAXTER INTL INC	Stock	071813109	980,764	25,362	SH		OTR		19,574	0	5,788
BCE INC	Stock	05534B760	2,488,092	62,651	SH		SOLE		316,608	0	84,597
BECTON DICKINSON & CO	COM	075887109	13,931,289	57,137	SH		OTR		36,033	0	17,327
BEIGENE LTD	Stock	07725L102	392,103	2,174	SH		SOLE		40	0	2,134
BERKLEY W R CORP	Equity	084423102	13,101,387	185,251	SH		SOLE		168,095	0	17,156
BERKSHIRE HATHAWAY INC DEL	COM	084670702	167,372,934	1,140,870	SH		OTR		295,785	1,883	171,616
BERKSHIRE HATHAWAY INC DEL	COM	084670108	13,023,376	24	SH		SOLE		12	0	12
BEST BUY INC	Equity	086516101	8,099,832	103,459	SH		SOLE		3,091	0	100,368
BHP GROUP LTD	COM	088606108	7,394,738	108,253	SH		SOLE		80,243	0	28,010
BILL HOLDINGS INC	Stock	090043100	243,628	2,986	SH		SOLE		1,059	0	8
BIO RAD LABS INC	Stock	090572207	287,696	891	SH		SOLE		465	0	426
BIO-TECHNE CORP	Stock	09073M104	3,565,216	46,205	SH		SOLE		41,341	0	4,864
BIOGEN INC	COM	09062X103	693,125	2,678	SH		SOLE		1,668	0	1,010
BIOLIFE SOLUTIONS INC	Stock	09062W204	437,792	26,941	SH		SOLE		26,930	0	11
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	299,070	3,103	SH		SOLE		2,444	0	659
BIOVIE INC	COM	09074F207	51,208	40,741	SH		SOLE		100	0	40,641
BJS WHSL CLUB HLDGS INC	Stock	05550J101	319,636	4,795	SH		SOLE		3,502	0	1,293
BLACK HILLS CORP	Stock	092113109	1,380,469	25,588	SH		SOLE		1,429	0	24,159
BLACKROCK CAP ALLOCATION TER	COM	09260U109	598,000	40,000	SH		SOLE		0	0	40,000
BLACKROCK CAP INVT CORP	CEF	092533108	250,401	64,687	SH		SOLE		0	0	64,687
BLACKROCK INC	Equity	09247X101	95,875,851	118,103	SH		OTR		84,334	0	23,766
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	112,825	11,029	SH		SOLE		0	0	11,029
BLACKROCK MULTI SECTOR INC T	ETF	09258A107	790,551	52,703	SH		SOLE		2,703	0	50,000
BLACKROCK MUN TARGET TERM TR	Closed End Fund	09257P105	4,743,960	228,075	SH		SOLE		4,357	0	223,718
BLACKROCK MUNICIPAL INCOME	Closed End Fund	09253X102	141,301	12,140	SH		SOLE		6,070	0	6,070
BLACKROCK MUNIHLDGS NJ QLTY	Closed End Fund	09254X101	133,002	11,656	SH		SOLE		5,828	0	5,828
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	453,648	40,759	SH		SOLE		32,311	0	8,448
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,238,185	107,295	SH		SOLE		90,095	0	17,200
BLACKSTONE INC	Equity	09260D107	32,642,938	249,335	SH		SOLE		143,991	0	67,131
BLACKSTONE MTG TR INC	Equity	09257W100	2,105,480	98,987	SH		SOLE		58,975	0	40,012
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	284,868	10,027	SH		SOLE		0	0	10,027
BLACKSTONE STRATEGIC CRED 20	CEF	09257R101	503,740	44,500	SH		SOLE		0	0	44,500
BLADE AIR MOBILITY INC	Stock	092667104	1,421,397	402,662	SH		OTR		10,000	0	392,662
BLOCK H & R INC	Stock	093671105	1,572,217	32,501	SH		SOLE		1,825	0	723
BLOCK INC	Stock	852234103	1,841,599	23,809	SH		OTR		13,974	0	12,516
BLUE OWL CAPITAL CORPORATION	Stock	69121K104	5,274,374	355,029	SH		SOLE		257,484	0	97,545
BLUE OWL CAPITAL INC	Stock	09581B103	2,561,241	171,895	SH		SOLE		168,322	0	3,573
BLUEGREEN VACATIONS HLDG COR	Stock	096308101	2,771,177	36,890	SH		SOLE		36,858	0	32
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	7,143,361	142,298	SH		SOLE		80,248	0	62,050
BNY MELLON ALCENTRA GLOBAL C	Closed End Fund	05588N108	639,074	78,414	SH		SOLE		1,574	0	76,840
BOEING CO	Stock	097023105	34,066,865	624,906	SH		SOLE		136,446	1,896	38,419
BOISE CASCADE CO DEL	Equity	09739D100	320,814	2,480	SH		SOLE		2,464	0	16
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	410,784	8,252	SH		DFND		152	0	8,100
BOOKING HOLDINGS INC	Stock	09857L108	25,352,229	7,147	SH		OTR		10,709	0	4,740
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	1,144,156	8,945	SH		SOLE		4,022	0	4,923
BORGWARNER INC	COM	099724106	11,303,374	315,310	SH		SOLE		305,663	0	9,647
BOSTON PROPERTIES INC	COM	101121101	333,226	4,747	SH		SOLE		1,474	0	3,273
BOSTON SCIENTIFIC CORP	Equity	101137107	31,877,337	551,421	SH		OTR		531,842	0	20,083
BOWLERO CORP	Stock	10258P102	279,816	19,761	SH		SOLE		0	0	19,761
BOYD GAMING CORP	Stock	103304101	426,844	6,818	SH		SOLE		1,038	0	5,779
BP PLC	Stock	055622104	7,966,624	225,055	SH		SOLE		171,106	0	47,317
BRANDYWINE RLTY TR	REIT	105368203	113,050	20,935	SH		SOLE		19,674	0	1,261
BRC INC	Stock	05601U105	53,571	14,758	SH		SOLE		10	0	14,748
BRIGHTHOUSE FINL INC	COM	10922N103	289,399	5,465	SH		SOLE		1,036	0	4,429
BRISTOL-MYERS SQUIBB CO	Equity	110122108	19,277,170	375,692	SH		OTR		182,155	0	160,914
BRITISH AMERN TOB PLC	Equity	110448107	605,652	20,622	SH		SOLE		14,720	0	5,902
BROADCOM INC	Equity	11135F101	174,966,782	156,746	SH		OTR		138,266	0	19,700
BROADRIDGE FINL SOLUTIONS IN	Equity	11133T103	1,706,198	8,289	SH		SOLE		2,721	0	2,784
BROOKFIELD ASSET MANAGMT LTD	Stock	113004105	261,391	6,507	SH		SOLE		4,052	0	2,455
BROOKFIELD CORP	Stock	11271J107	1,124,308	28,024	SH		SOLE		17,971	0	10,053
BROOKFIELD INFRAST PARTNERS	Master Limited Partnership	G16252101	2,473,565	78,555	SH		SOLE		77,925	0	630
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	624,362	17,699	SH		SOLE		16,806	0	893
BROOKFIELD RENEWABLE CORP	Stock	11284V105	1,831,248	63,607	SH		SOLE		2,090	0	61,517
BROWN & BROWN INC	Equity	115236101	1,659,223	23,328	SH		SOLE		21,121	0	2,207
BROWN FORMAN CORP	Stock	115637100	11,419,646	191,637	SH		SOLE		24	0	191,613
BROWN FORMAN CORP	Equity	115637209	19,280,211	337,653	SH		SOLE		6,355	0	331,298
BUILDERS FIRSTSOURCE INC	Stock	12008R107	26,310,914	157,607	SH		SOLE		150,742	0	6,865
BANK MARIN BANCORP	Stock	063425102	429,830	19,520	SH		SOLE		19,520	0	0
BARCLAYS BANK PLC	ETN	06738C778	1,361,958	44,816	SH		SOLE		44,816	0	0
BIT MINING LIMITED	COM	055474209	50,000	10,000	SH		SOLE		10,000	0	0
BLACKROCK MUNIVEST FD INC	CE BD FD	09253R105	99,143	13,856	SH		SOLE		13,856	0	0
BLACKROCK ETF TRUST	ETF	09290C509	2,409,135	46,028	SH		SOLE		46,028	0	0
BLACKROCK ETF TRUST	ETF	09290C608	1,519,080	34,737	SH		SOLE		34,737	0	0
BLUEBIRD BIO INC	Stock	09609G100	82,280	59,623	SH		SOLE		59,623	0	0
BROADSTONE NET LEASE INC	Stock	11135E203	670,547	38,940	SH		SOLE		38,940	0	0
BUZZFEED INC	Stock	12430A102	2,754	11,016	SH		SOLE		11,016	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	823,586	9,530	SH		SOLE		4,741	0	4,789
C3 AI INC	Stock	12468P104	454,940	15,846	SH		SOLE		15,753	0	93
CABLE ONE INC	Stock	12685J105	362,341	651	SH		SOLE		636	0	15
CACI INTL INC	CL A	127190304	459,635	1,419	SH		OTR		1,159	0	260
CACTUS INC	Stock	127203107	505,848	11,142	SH		SOLE		270	0	10,872
CADENCE DESIGN SYSTEM INC	Equity	127387108	1,502,256	5,515	SH		OTR		3,459	0	2,056
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	430,079	9,174	SH		SOLE		1,429	0	7,745
CAL MAINE FOODS INC	Equity	128030202	2,016,053	35,129	SH		SOLE		198	0	34,931
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	394,800	20,000	SH		SOLE		0	0	20,000
CALIFORNIA BANCORP INC	COM	13005U101	570,248	23,031	SH		SOLE		0	0	23,031
CALIFORNIA WTR SVC GROUP	Equity	130788102	410,967	7,923	SH		SOLE		3,284	0	4,639
CALUMET SPECIALTY PRODS PART	Master Limited Partnership	131476103	393,140	22,000	SH		OTR		2,000	0	20,000
CAMBRIDGE BANCORP	COM	132152109	283,430	4,084	SH		SOLE		0	0	4,084
CAMDEN PPTY TR	COM	133131102	6,966,223	70,154	SH		SOLE		68,092	0	2,062
CAMECO CORP	Stock	13321L108	403,480	9,351	SH		SOLE		5,001	0	4,350
CAMPBELL SOUP CO	Equity	134429109	10,777,857	249,316	SH		SOLE		231,603	0	56,567
CANADIAN IMPERIAL BK COMM TO	Equity	136069101	470,713	9,778	SH		SOLE		7,664	0	2,114
CANADIAN NAT RES LTD	Stock	136385101	6,312,068	96,338	SH		SOLE		81,358	0	14,980
CANADIAN NATL RY CO	COM	136375102	9,198,249	73,220	SH		SOLE		55,265	0	17,955
CANADIAN PACIFIC KANSAS CITY	Equity	13646K108	3,087,211	39,053	SH		SOLE		15,684	0	23,368
CANADIAN SOLAR INC	Stock	136635109	2,539,667	96,823	SH		SOLE		96,223	0	600
CANOO INC	Stock	13803R102	4,923	19,137	SH		SOLE		2,222	0	16,915
CAPITAL ONE FINL CORP	Equity	14040H105	3,798,667	28,972	SH		OTR		13,482	0	15,490
CAPRI HOLDINGS LIMITED	Stock	G1890L107	266,021	5,295	SH		SOLE		988	0	4,307
CARDINAL HEALTH INC	Equity	14149Y108	1,866,795	18,515	SH		OTR		4,512	0	14,003
CARLISLE COS INC	Stock	142339100	898,798	2,877	SH		SOLE		527	0	2,350
CARLYLE GROUP INC	Master Limited Partnership	14316J108	2,208,591	54,289	SH		SOLE		53,306	0	983
CARMAX INC	COM	143130102	639,719	8,333	SH		SOLE		2,089	0	6,244
CARNIVAL CORP	COM	143658300	329,762	17,784	SH		SOLE		11,447	0	6,337
CARRIER GLOBAL CORPORATION	Stock	14448C104	4,362,222	75,834	SH		OTR		57,000	0	17,539
CARROLS RESTAURANT GROUP INC	Stock	14574X104	1,251,793	158,857	SH		SOLE		0	0	158,857
CASEYS GEN STORES INC	Stock	147528103	240,948	877	SH		SOLE		594	0	283
CATALYST PHARMACEUTICALS INC	Equity	14888U101	289,653	17,231	SH		SOLE		1,783	0	15,448
CATERPILLAR INC	Equity	149123101	49,466,167	507,322	SH		OTR		46,666	1,150	28,207
CAVCO INDS INC DEL	Equity	149568107	6,084,568	17,554	SH		SOLE		17,291	0	263
CBOE GLOBAL MKTS INC	Equity	12503M108	1,460,086	8,177	SH		SOLE		789	0	7,388
CBRE GROUP INC	COM	12504L109	3,500,807	37,604	SH		SOLE		34,830	0	2,774
CCC INTELLIGENT SOLUTIONS HL	Stock	12510Q100	149,300	13,108	SH		SOLE		9,714	0	3,394
CDW CORP	Stock	12514G108	3,308,190	14,553	SH		OTR		7,914	0	6,639
CELANESE CORP DEL	COM	150870103	950,571	6,120	SH		SOLE		5,590	0	530
CELESTICA INC	SUB VTG SHS	15101Q108	306,943	10,483	SH		SOLE		0	0	10,483
CEMEX SAB DE CV	Stock	151290889	126,341	16,302	SH		SOLE		135	0	16,167
CENCORA INC	Equity	03073E105	3,620,212	17,628	SH		SOLE		14,335	0	4,910
CENOVUS ENERGY INC	Stock	15135U109	256,211	15,388	SH		SOLE		6,611	0	8,777
CENTENE CORP DEL	COM	15135B101	2,971,654	40,046	SH		OTR		37,033	0	3,013
CENTERPOINT ENERGY INC	COM	15189T107	2,878,256	100,738	SH		SOLE		84,317	0	17,705
CENTRAIS ELETRICAS BRASILEIR	Stock	15234Q207	130,440	15,132	SH		SOLE		1,180	0	13,952
CERIDIAN HCM HLDG INC	Equity	15677J108	647,500	9,643	SH		SOLE		9,212	0	431
CF INDS HLDGS INC	Equity	125269100	219,073	2,760	SH		SOLE		2,103	0	657
CGI INC	Stock	12532H104	404,398	3,772	SH		SOLE		1,040	0	2,732
CHAMPIONX CORPORATION	Stock	15872M104	3,355,617	114,879	SH		SOLE		6,019	0	108,860
CHARLES RIV LABS INTL INC	Stock	159864107	347,508	1,470	SH		SOLE		540	0	930
CHART INDS INC	Stock	16115Q308	2,044,269	14,995	SH		SOLE		13,320	0	1,675
CHARTER COMMUNICATIONS INC N	COM	16119P108	2,138,764	5,503	SH		SOLE		4,526	0	977
CHECK POINT SOFTWARE TECH LT	COM	M22465104	577,129	3,778	SH		SOLE		1,346	0	2,432
CHEMED CORP NEW	Stock	16359R103	551,214	943	SH		SOLE		83	0	860
CHEMOURS CO	Stock	163851108	2,229,480	70,695	SH		SOLE		73,472	0	2,598
CHENIERE ENERGY INC	Stock	16411R208	11,848,650	69,407	SH		SOLE		61,345	0	8,062
CHEVRON CORP NEW	Equity	166764100	150,331,036	1,504,706	SH		OTR		687,562	3,331	231,697
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	17,764,898	7,768	SH		OTR		39,985	0	4,959
CHUBB LIMITED	Stock	H1467J104	38,372,918	169,700	SH		OTR		154,616	0	28,372
CHUNGHWA TELECOM CO LTD	Equity	17133Q502	2,194,172	56,160	SH		SOLE		917	0	55,243
CHURCH & DWIGHT CO INC	Equity	171340102	2,369,581	25,057	SH		SOLE		23,015	0	11,912
CHURCHILL DOWNS INC	Stock	171484108	6,886,375	51,037	SH		SOLE		3,928	0	47,109
CIA ENERGETICA DE MINAS GERA	Stock	204409601	124,844	53,812	SH		SOLE		1,132	0	52,680
CIENA CORP	Stock	171779309	757,429	16,828	SH		SOLE		1,347	0	15,481
CINCINNATI FINL CORP	Equity	172062101	974,081	9,415	SH		SOLE		975	0	8,440
CINTAS CORP	Equity	172908105	21,966,041	36,449	SH		SOLE		32,312	0	1,999
CISCO SYS INC	COM	17275R102	113,992,244	2,256,370	SH		OTR		1,650,208	0	522,180
CITIGROUP INC	Stock	172967424	13,356,947	259,668	SH		SOLE		92,864	0	166,804
CITIZENS FINL GROUP INC	Stock	174610105	8,851,069	267,072	SH		SOLE		13,942	0	253,130
CITY HLDG CO	COM	177835105	798,612	7,239	SH		SOLE		6,290	0	949
CIVITAS RESOURCES INC	Stock	17888H103	1,001,554	14,647	SH		SOLE		325	0	14,321
CLARIVATE PLC	Stock	G21810109	955,706	103,208	SH		SOLE		102,566	0	642
CLEAN HARBORS INC	Stock	184496107	1,565,530	8,971	SH		SOLE		11,217	0	1,642
CLEAR CHANNEL OUTDOOR HLDGS	Stock	18453H106	2,327,518	1,278,856	SH		SOLE		0	0	1,278,856
CLEARBRIDGE ENERGY MIDSTRM O	Stock	18469P209	456,230	13,065	SH		SOLE		46	0	13,019
CLEVELAND-CLIFFS INC NEW	Stock	185899101	3,346,717	163,904	SH		SOLE		160,719	0	3,185
CLOROX CO DEL	Stock	189054109	5,439,691	38,151	SH		SOLE		25,940	0	21,694
CLOUDFLARE INC	Stock	18915M107	649,498	7,801	SH		OTR		765	0	7,036
CME GROUP INC	COM	12572Q105	4,547,013	21,587	SH		OTR		18,889	0	2,698
CMS ENERGY CORP	Equity	125896100	472,136	8,126	SH		SOLE		3,724	0	4,402
CNH INDL N V	Stock	N20944109	231,043	18,969	SH		SOLE		368	0	18,601
COCA COLA CO	COM	191216100	34,913,432	592,455	SH		OTR		414,667	0	174,486
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	729,300	10,926	SH		SOLE		4,438	0	6,488
COCA-COLA FEMSA SAB DE CV	Stock	191241108	224,487	2,372	SH		SOLE		102	0	2,270
COGNEX CORP	Stock	192422103	239,421	5,736	SH		SOLE		4,572	0	1,164
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	4,784,651	63,350	SH		OTR		62,131	0	11,122
COHEN & STEERS LTD DURATION	Closed End Fund	19248C105	1,311,479	71,160	SH		SOLE		3,160	0	68,000
COHEN & STEERS TAX ADVAN PFD	Closed End Fund	19249X108	1,846,025	102,500	SH		SOLE		2,500	0	100,000
COINBASE GLOBAL INC	Stock	19260Q107	2,103,074	12,092	SH		OTR		5,848	0	6,244
COLGATE PALMOLIVE CO	Equity	194162103	12,310,933	154,451	SH		OTR		107,025	0	39,105
COLUMBIA BKG SYS INC	Stock	197236102	58,990	232,139	SH		OTR		1,735	8,618	476
COMCAST CORP NEW	Equity	20030N101	39,262,264	895,367	SH		SOLE		719,711	0	175,669
COMERICA INC	COM	200340107	9,769,845	175,015	SH		SOLE		5,534	0	169,481
COMFORT SYS USA INC	Equity	199908104	260,173	1,265	SH		SOLE		955	0	310
COMMERCE BANCSHARES INC	Stock	200525103	513,271	9,610	SH		SOLE		2,590	0	7,020
COMMERCIAL METALS CO	Stock	201723103	1,535,051	30,676	SH		SOLE		4,093	0	3,669
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	178,674	21,070	SH		SOLE		0	0	21,070
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	157,181	39,995	SH		SOLE		0	0	39,995
COMSTOCK RES INC	Equity	205768302	93,527	10,568	SH		SOLE		45	0	10,523
CONAGRA BRANDS INC	COM	205887102	8,374,198	292,219	SH		SOLE		12,914	0	279,305
CONDUENT INC	Stock	206787103	81,443	22,313	SH		SOLE		21,759	0	554
CONFLUENT INC	Stock	20717M103	570,563	24,383	SH		SOLE		124	0	24,259
CONOCOPHILLIPS	COM	20825C104	20,090,061	173,087	SH		OTR		202,335	0	62,683
CONSOL ENERGY INC NEW	Stock	20854L108	6,155,453	61,230	SH		SOLE		1,292	0	59,938
CONSOLIDATED EDISON INC	Equity	209115104	5,200,403	57,163	SH		SOLE		28,543	0	18,355
CONSTELLATION BRANDS INC	COM	21036P108	20,727,672	85,741	SH		OTR		65,096	0	25,609
CONSTELLATION ENERGY CORP	Stock	21037T109	2,607,035	22,301	SH		SOLE		15,080	0	7,221
COOPER COS INC	Equity	216648402	1,082,755	2,861	SH		SOLE		569	0	2,292
COPART INC	COM	217204106	4,901,950	100,037	SH		OTR		70,730	0	27,127
CORCEPT THERAPEUTICS INC	Equity	218352102	2,405,697	74,067	SH		SOLE		1,543	0	72,524
CORNING INC	Equity	219350105	12,922,395	424,372	SH		OTR		412,112	0	58,349
CORTEVA INC	Equity	22052L104	2,480,091	51,759	SH		SOLE		35,138	0	20,363
COSTAR GROUP INC	Stock	22160N109	290,660	3,326	SH		OTR		2,032	0	1,294
COSTCO WHSL CORP NEW	Equity	22160K105	179,822,083	272,288	SH		SOLE		165,815	0	45,945
COTERRA ENERGY INC	Stock	127097103	1,403,293	55,004	SH		SOLE		35,556	0	24,737
CREATIVE REALITIES INC	COM	22530J309	627,585	265,926	SH		SOLE		0	0	265,926
CREDIT ACCEP CORP MICH	Stock	225310101	472,515,528	886,970	SH		SOLE		886,918	0	52
CRESCENT PT ENERGY CORP	COM	22576C101	28,832	22,581	SH		SOLE		0	0	22,581
CRH PLC	COM	G25508105	1,189,791	17,209	SH		SOLE		7,041	0	10,167
CROCS INC	COM	227046109	445,422	4,768	SH		SOLE		2,701	0	2,067
CROWDSTRIKE HLDGS INC	COM	22788C105	33,704,000	132,005	SH		SOLE		5,870	0	2,482
CROWN CASTLE INC	Equity	22822V101	8,556,727	74,287	SH		SOLE		50,214	0	13,777
CRYO-CELL INTL INC	COM	228895108	112,487	19,563	SH		SOLE		19,563	0	0
CSX CORP	Stock	126408103	7,652,421	220,724	SH		OTR		151,250	0	66,164
CULLEN FROST BANKERS INC	Stock	229899109	296,320	2,731	SH		SOLE		1,957	0	774
CUMMINS INC	Stock	231021106	18,209,143	76,008	SH		OTR		44,334	0	31,674
CURTISS WRIGHT CORP	Stock	231561101	658,993	2,957	SH		OTR		2,791	0	166
CVB FINL CORP	Equity	126600105	1,133,543	56,144	SH		SOLE		3,679	0	52,465
CVS HEALTH CORP	COM	126650100	74,987,902	949,695	SH		OTR		416,678	0	533,348
CYBERARK SOFTWARE LTD	Stock	M2682V108	8,819,525	40,263	SH		OTR		964	0	39,299
CALAMOS STRATEGIC TOTAL RETU	Stock	128125101	269,370	18,115	SH		SOLE		18,115	0	0
CAPITAL GROUP CORE EQUITY ET	ETF	14020V108	391,954	13,850	SH		SOLE		13,850	0	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	1,428,083	47,858	SH		SOLE		47,858	0	0
CAPITAL GROUP GBL GROWTH EQT	ETF	14020X104	610,837	23,740	SH		SOLE		23,740	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	361,062	12,790	SH		SOLE		12,790	0	0
CAPITAL GROUP INTL FOCUS EQT	Stock	14019W109	13,142,583	550,590	SH		SOLE		550,590	0	0
CAPITAL GRP FIXED INCM ETF T	ETF	14020Y201	1,439,739	53,166	SH		SOLE		53,166	0	0
CHARLES & COLVARD LTD	COM	159765106	6,000	13,799	SH		SOLE		13,799	0	0
CHENIERE ENERGY PARTNERS LP	Master Limited Partnership	16411Q101	922,914	18,536	SH		SOLE		18,536	0	0
CHOICEONE FINL SVCS INC	Stock	170386106	1,351,433	46,124	SH		SOLE		46,124	0	0
CIBUS INC	Stock	17166A101	322,600	16,449	SH		SOLE		16,449	0	0
CION INVT CORP	Stock	17259U204	277,276	24,516	SH		SOLE		24,516	0	0
CIPHER MINING INC	Stock	17253J106	63,189	15,300	SH		SOLE		15,300	0	0
PHX MINERALS INC	Stock	69291A100	79,112	24,569	SH		SOLE		24,569	0	0
COHEN & STEERS SELECT PFD &	Closed End Fund	19248Y107	221,697	11,730	SH		SOLE		11,730	0	0
CORE & MAIN INC	Stock	21874C102	292,770	7,245	SH		SOLE		7,245	0	0
CRAWFORD & CO	Stock	224633206	538,063	40,824	SH		SOLE		40,824	0	0
CRONOS GROUP INC	Stock	22717L101	64,826	31,017	SH		SOLE		31,017	0	0
CYBIN INC	Stock	23256X100	36,191	88,271	SH		SOLE		88,271	0	0
DMC GLOBAL INC	Stock	23291C103	10,378,440	551,458	SH		SOLE		551,458	0	0
D R HORTON INC	Equity	23331A109	2,489,737	16,385	SH		OTR		14,142	0	2,243
DADA NEXUS LTD	ADR	23344D108	37,922	11,422	SH		SOLE		0	0	11,422
DAILY JOURNAL CORP	COM	233912104	1,655,022	4,856	SH		SOLE		4,856	0	0
DANA INC	Stock	235825205	3,239,024	221,699	SH		SOLE		213,587	0	8,112
DANAHER CORPORATION	Equity	235851102	61,305,243	264,999	SH		OTR		164,227	0	42,077
DANIMER SCIENTIFIC INC	Stock	236272100	13,537	13,272	SH		SOLE		0	0	13,272
DARDEN RESTAURANTS INC	Stock	237194105	1,062,516	6,467	SH		SOLE		3,482	0	2,636
DARLING INGREDIENTS INC	Stock	237266101	2,123,484	42,606	SH		SOLE		42,155	0	481
DATADOG INC	Stock	23804L103	3,648,927	30,062	SH		OTR		28,694	0	2,133
DAVE & BUSTERS ENTMT INC	Stock	238337109	1,102,472	20,473	SH		SOLE		20,463	0	10
DBX ETF TR	ETF	233051200	3,503,969	94,758	SH		SOLE		94,504	0	254
DECKERS OUTDOOR CORP	Stock	243537107	431,807	646	SH		SOLE		306	0	340
DEERE & CO	Equity	244199105	42,092,040	105,238	SH		DFND		68,305	0	34,371
DELL TECHNOLOGIES INC	Stock	24703L202	499,851	6,533	SH		SOLE		63,287	0	25,243
DELTA AIR LINES INC DEL	Equity	247361702	3,920,679	97,448	SH		OTR		88,642	0	8,806
DESTINATION XL GROUP INC	COM	25065K104	378,554	86,035	SH		SOLE		3,101	0	250
DEUTSCHE BANK A G	Equity	D18190898	664,751	49,059	SH		SOLE		5,744	0	43,315
DEVON ENERGY CORP NEW	Equity	25179M103	7,185,260	158,622	SH		SOLE		58,225	0	100,492
DEXCOM INC	Stock	252131107	1,401,176	463,973	SH		SOLE		11,069	3,648	4,133
DIAGEO PLC	Equity	25243Q205	6,089,513	41,808	SH		OTR		7,761	0	34,047
DIAMONDBACK ENERGY INC	COM	25278X109	4,449,589	28,695	SH		OTR		1,294	0	27,401
DICKS SPORTING GOODS INC	COM	253393102	241,345	1,643	SH		SOLE		633	0	1,009
DIGITAL RLTY TR INC	Equity	253868103	3,061,187	22,748	SH		OTR		18,908	0	3,840
DIGITALBRIDGE GROUP INC	Stock	25401T603	228,476	13,026	SH		SOLE		45	0	12,981
DIMENSIONAL ETF TRUST	ETF	25434V203	253,542	8,852	SH		OTR		8,665	0	187
DIMENSIONAL ETF TRUST	Equity	25434V500	11,367,050	190,658	SH		OTR		189,901	0	756
DIMENSIONAL ETF TRUST	ETF	25434V724	90,584,457	2,433,758	SH		SOLE		2,425,192	0	8,565
DIMENSIONAL ETF TRUST	Equity	25434V401	5,438,086	104,912	SH		SOLE		90,596	0	14,316
DIMENSIONAL ETF TRUST	ETF	25434V807	66,121,000	1,924,360	SH		SOLE		1,923,279	0	1,080
DIMENSIONAL ETF TRUST	ETF	25434V302	4,075,554	169,040	SH		OTR		168,985	0	55
DIMENSIONAL ETF TRUST	ETF	25434V708	116,081,914	3,971,328	SH		SOLE		3,965,995	0	5,333
DIODES INC	Stock	254543101	6,391,276	79,375	SH		SOLE		1,198	0	78,177
DIREXION SHS ETF TR	ETF	25459Y207	295,986	3,497	SH		SOLE		0	0	3,497
DISCOVER FINL SVCS	COM	254709108	29,369,013	261,297	SH		OTR		326,452	0	59,272
DISNEY WALT CO	COM	254687106	67,051,595	742,062	SH		OTR		540,902	0	148,907
DLH HLDGS CORP	Stock	23335Q100	1,595,696	101,314	SH		SOLE		101,314	0	0
DNP SELECT INCOME FD INC	Closed End Fund	23325P104	557,612	65,756	SH		SOLE		9,696	0	56,060
DOCUSIGN INC	Stock	256163106	1,068,976	17,981	SH		SOLE		14,904	0	3,077
DOLBY LABORATORIES INC	Stock	25659T107	315,075	3,656	SH		SOLE		628	0	3,028
DOLLAR GEN CORP NEW	Equity	256677105	2,308,402	16,982	SH		OTR		7,310	0	9,671
DOLLAR TREE INC	Equity	256746108	5,578,758	39,272	SH		OTR		36,449	0	2,823
DOMINION ENERGY INC	Equity	25746U109	8,373,418	178,141	SH		OTR		169,316	0	9,156
DONALDSON INC	Stock	257651109	276,098	4,227	SH		SOLE		553	0	3,674
DOORDASH INC	Stock	25809K105	8,693,224	87,908	SH		OTR		14,277	0	73,631
DORMAN PRODS INC	Stock	258278100	229,795	2,755	SH		SOLE		2,005	0	750
DOUBLELINE INCOME SOLUTIONS	COM	258622109	629,136	51,400	SH		SOLE		0	0	51,400
DOVER CORP	Equity	260003108	6,548,513	42,575	SH		SOLE		27,177	0	5,637
DOW INC	Stock	260557103	8,105,016	147,791	SH		SOLE		87,208	0	57,673
DOXIMITY INC	Stock	26622P107	1,099,673	39,218	SH		SOLE		41,330	0	225
DR REDDYS LABS LTD	Equity	256135203	870,307	12,508	SH		SOLE		424	0	12,084
DRAFTKINGS INC NEW	Stock	26142V105	697,858	19,809	SH		SOLE		7,501	0	12,308
DROPBOX INC	Stock	26210C104	2,330,467	79,052	SH		SOLE		329	0	78,723
DTE ENERGY CO	Stock	233331107	1,985,122	18,002	SH		SOLE		4,777	0	13,225
DUKE ENERGY CORP NEW	Stock	26441C204	22,483,572	231,690	SH		OTR		184,560	0	33,650
DUOLINGO INC	Stock	26603R106	10,614,086	46,789	SH		SOLE		45,135	0	1,654
DUPONT DE NEMOURS INC	Equity	26614N102	4,097,619	53,262	SH		SOLE		83,100	0	26,764
DXC TECHNOLOGY CO	COM	23355L106	241,909	10,579	SH		SOLE		4,545	0	6,034
DIMENSIONAL ETF TRUST	ETF	25434V831	545,450	19,065	SH		SOLE		19,065	0	0
DIMENSIONAL ETF TRUST	ETF	25434V773	8,095,033	334,921	SH		SOLE		334,920	0	0
DIMENSIONAL ETF TRUST	ETF	25434V781	16,639,503	645,317	SH		SOLE		645,317	0	0
DIMENSIONAL ETF TRUST	Equity	25434V104	2,605,570	78,363	SH		SOLE		78,363	0	0
DIMENSIONAL ETF TRUST	ETF	25434V815	11,442,259	392,935	SH		SOLE		392,935	0	0
DIMENSIONAL ETF TRUST	ETF	25434V609	26,565,525	507,646	SH		SOLE		507,645	0	0
DIMENSIONAL ETF TRUST	ETF	25434V880	576,461	23,615	SH		SOLE		23,615	0	0
ETF SER SOLUTIONS	ETF	26922A321	513,623	10,404	SH		SOLE		10,404	0	0
DOUBLELINE ETF TRUST	ETF	25861R105	14,549,881	314,558	SH		SOLE		314,558	0	0
DOUBLELINE ETF TRUST	ETF	25861R402	29,781,498	601,768	SH		SOLE		601,768	0	0
EAGLE MATLS INC	Stock	26969P108	230,833	1,138	SH		SOLE		845	0	293
EAST WEST BANCORP INC	Stock	27579R104	390,043	5,421	SH		SOLE		2,138	0	3,283
EASTERLY GOVT PPTYS INC	REIT	27616P103	135,502	10,082	SH		SOLE		8,285	0	1,797
EASTGROUP PPTYS INC	REIT	277276101	287,608	1,567	SH		SOLE		1,102	0	465
EASTMAN CHEM CO	COM	277432100	18,734,032	206,742	SH		SOLE		196,159	0	10,583
EATON CORP PLC	Equity	G29183103	16,218,873	67,348	SH		OTR		42,091	0	25,257
EATON VANCE TAX-MANAGED BUY-	ETF	27828Y108	234,001	18,999	SH		SOLE		3,890	0	15,109
EATON VANCE TAX-MANAGED GLOB	CE EQ FD	27829F108	167,941	21,751	SH		SOLE		21,500	0	251
EBAY INC.	Stock	278642103	2,016,688	46,233	SH		SOLE		36,971	0	4,652
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,151,758	98,357	SH		SOLE		0	0	98,357
ECOLAB INC	Stock	278865100	17,337,870	87,402	SH		OTR		65,164	0	21,132
EDISON INTL	COM	281020107	5,590,286	78,191	SH		SOLE		68,392	0	71,744
EDWARDS LIFESCIENCES CORP	Equity	28176E108	28,977,324	380,024	SH		SOLE		340,184	0	35,899
ELASTIC N V	Stock	N14506104	250,082	2,219	SH		SOLE		2,083	0	136
ELBIT SYS LTD	Stock	M3760D101	640,391	3,003	SH		SOLE		114	0	2,889
ELECTRONIC ARTS INC	Stock	285512109	1,747,584	12,773	SH		OTR		10,604	0	2,169
ELEMENT SOLUTIONS INC	Stock	28618M106	262,361	11,338	SH		SOLE		9,124	0	2,214
ELEVANCE HEALTH INC	COM	036752103	24,662,805	52,300	SH		OTR		38,414	0	13,886
ELI LILLY & CO	Equity	532457108	156,213,077	582,761	SH		OTR		274,061	540	69,562
ELME COMMUNITIES	REIT	939653101	1,109,936	75,133	SH		SOLE		69,628	0	5,505
EMCOR GROUP INC	COM	29084Q100	211,672	983	SH		SOLE		723	0	260
EMERSON ELEC CO	COM	291011104	61,790,167	634,852	SH		OTR		540,077	0	86,888
EMPIRE ST RLTY TR INC	Stock	292104106	660,538	68,167	SH		SOLE		67,696	0	471
ENBRIDGE INC	Equity	29250N105	4,781,160	132,744	SH		SOLE		55,389	0	44,181
ENCOMPASS HEALTH CORP	Stock	29261A100	1,963,794	29,433	SH		SOLE		308	0	29,125
ENDEAVOR GROUP HLDGS INC	Stock	29260Y109	280,774	11,832	SH		SOLE		548	0	11,284
ENEL CHILE S.A.	Stock	29278D105	316,419	97,660	SH		SOLE		12,179	0	85,481
ENERGIZER HLDGS INC NEW	Equity	29272W109	1,895,152	59,822	SH		SOLE		10,868	0	48,954
ENERGY TRANSFER L P	COM	29273V100	2,866,544	207,709	SH		SOLE		123,276	0	84,432
ENERGY VAULT HOLDINGS INC	COM	29280W109	31,192	13,387	SH		SOLE		0	0	13,387
ENI S P A	COM	26874R108	853,373	25,082	SH		SOLE		2,278	0	22,804
ENPHASE ENERGY INC	Equity	29355A107	299,299	2,265	SH		SOLE		833	0	1,432
ENSTAR GROUP LIMITED	Stock	G3075P101	1,166,510	3,963	SH		SOLE		0	0	3,963
ENTEGRIS INC	Stock	29362U104	1,526,508	12,740	SH		SOLE		9,645	0	3,095
ENTERGY CORP NEW	Equity	29364G103	10,835,690	107,081	SH		SOLE		6,918	0	100,163
ENTERPRISE PRODS PARTNERS L	Master Limited Partnership	293792107	7,629,921	289,549	SH		SOLE		233,726	0	55,823
ENVIRI CORP	Stock	415864107	236,022	26,225	SH		SOLE		4,087	0	22,138
EOG RES INC	COM	26875P101	15,418,891	127,480	SH		SOLE		114,679	0	8,875
EPAM SYS INC	Stock	29414B104	17,719,990	60,280	SH		SOLE		50,117	0	10,163
EPR PPTYS	REIT	26884U109	234,410	4,838	SH		SOLE		837	0	4,001
EQT CORP	Equity	26884L109	647,211	16,741	SH		SOLE		5,125	0	11,616
EQUIFAX INC	COM	294429105	1,414,064	5,717	SH		SOLE		3,337	0	2,380
EQUINIX INC	REIT	29444U700	2,610,907	3,242	SH		OTR		2,899	0	1,474
EQUINOR ASA	Stock	29446M102	724,172	22,888	SH		SOLE		3,934	0	18,954
EQUITABLE HLDGS INC	Equity	29452E101	274,925	8,256	SH		SOLE		581	0	7,675
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	316,596	4,492	SH		SOLE		3,009	0	1,483
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	264,053	41,886	SH		SOLE		28,458	0	13,428
ERIE INDTY CO	Stock	29530P102	272,281	814	SH		SOLE		56	0	758
ESSENTIAL UTILS INC	COM	29670G102	686,943	18,397	SH		SOLE		1,764	0	16,633
ESSEX PPTY TR INC	Equity	297178105	402,409	1,623	SH		SOLE		990	0	633
ETF MANAGERS TR	EX TRD EQ FD	26924G201	2,165,103	35,841	SH		SOLE		1,044	0	34,797
ETF SER SOLUTIONS	ETF	26922A842	293,583	15,427	SH		OTR		13,514	0	1,913
ETF SER SOLUTIONS	ETF	26922A172	360,458	16,092	SH		SOLE		16,075	0	17
ETSY INC	Stock	29786A106	4,331,424	53,437	SH		OTR		1,880	0	51,557
EVERCORE INC	Stock	29977A105	2,443,918	14,288	SH		SOLE		13,897	0	391
EVEREST GROUP LTD	Stock	G3223R108	8,055,093	22,782	SH		SOLE		20,513	0	2,269
EVERGY INC	Stock	30034W106	3,148,631	60,319	SH		SOLE		4,376	0	51,796
EVERSOURCE ENERGY	Equity	30040W108	7,297,503	118,243	SH		SOLE		14,330	0	103,913
EXACT SCIENCES CORP	Stock	30063P105	387,065	5,232	SH		SOLE		88,710	0	1,589
EXCHANGE TRADED CONCEPTS TR	ETF	301505707	274,525	4,791	SH		SOLE		2,090	0	2,701
EXELON CORP	Equity	30161N101	2,264,105	63,074	SH		SOLE		44,050	0	19,024
EXPEDIA GROUP INC	Stock	30212P303	2,407,961	15,864	SH		SOLE		15,354	0	510
EXPEDITORS INTL WASH INC	COM	302130109	7,365,115	57,901	SH		OTR		11,015	0	4,288
EXPONENT INC	Stock	30214U102	227,232	2,581	SH		SOLE		1,277	0	1,304
EXTRA SPACE STORAGE INC	COM	30225T102	1,052,291	6,564	SH		SOLE		5,882	0	682
EXXON MOBIL CORP	Stock	30231G102	120,350,547	1,572,073	SH		OTR		880,527	3,684	286,117
EA SERIES TRUST	ETF	02072L441	261,097	12,932	SH		SOLE		12,932	0	0
EATON VANCE SR FLTNG RTE TR	ETF	27828Q105	303,840	24,000	SH		SOLE		24,000	0	0
EATON VANCE TX ADV GLBL DIV	Closed End Fund	27828S101	328,374	19,203	SH		SOLE		19,203	0	0
EATON VANCE TAX-MANAGED DIVE	Closed End Fund	27828N102	152,436	12,505	SH		SOLE		12,505	0	0
ELIEM THERAPEUTICS INC	Stock	28658R106	37,317	13,821	SH		SOLE		13,821	0	0
ESS TECH INC	Stock	26916J106	81,088	71,130	SH		OTR		71,130	0	0
F5 INC	Stock	315616102	1,093,440	6,111	SH		SOLE		5,842	0	269
FACTSET RESH SYS INC	COM	303075105	382,492	803	SH		SOLE		706	0	96
FAIR ISAAC CORP	Stock	303250104	586,662	504	SH		SOLE		222	0	282
FASTENAL CO	COM	311900104	11,884,853	507,984	SH		OTR		98,735	5,010	75,939
FATE THERAPEUTICS INC	Stock	31189P102	120,331	32,174	SH		SOLE		31,888	0	286
FEDERAL SIGNAL CORP	Stock	313855108	313,331	4,083	SH		SOLE		3,448	0	635
FEDEX CORP	Stock	31428X106	9,049,144	35,761	SH		SOLE		30,110	0	14,316
FERGUSON PLC NEW	Stock	G3421J106	286,284	1,483	SH		SOLE		693	0	790
FERRARI N V	COM	N3167Y103	7,285,214	21,525	SH		SOLE		8,508	0	2,863
FIDELITY COMWLTH TR	ETF	315912808	540,342	9,112	SH		SOLE		2,390	0	6,722
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,238,326	22,788	SH		SOLE		0	0	22,788
FIDELITY COVINGTON TRUST	ETF	316092303	453,444	10,160	SH		SOLE		5,727	0	4,433
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	681,066	12,850	SH		OTR		3,840	0	9,010
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	4,421,952	83,559	SH		SOLE		0	0	83,559
FIDELITY COVINGTON TRUST	ETF	316092113	398,828	15,005	SH		SOLE		532	0	14,473
FIDELITY COVINGTON TRUST	ETF	316092808	296,830	2,067	SH		SOLE		1,650	0	416
FIDELITY NATIONAL FINANCIAL	Equity	31620R303	989,552	19,389	SH		SOLE		14,892	0	4,497
FIDELITY NATL INFORMATION SV	Stock	31620M106	591,365	9,845	SH		SOLE		5,771	0	4,074
FIFTH THIRD BANCORP	Equity	316773100	18,108,936	525,054	SH		SOLE		187,028	0	338,026
FIGS INC	Stock	30260D103	125,531	18,062	SH		SOLE		55	0	18,007
FINVOLUTION GROUP	ADR	31810T101	301,366	61,503	SH		SOLE		0	0	61,503
FIRST AMERN FINL CORP	Stock	31847R102	389,411	6,043	SH		SOLE		2,741	0	3,302
FIRST CTZNS BANCSHARES INC N	Stock	31946M103	1,166,823	822	SH		SOLE		677	0	145
FIRST FNDTN INC	Stock	32026V104	237,617	24,547	SH		SOLE		42	0	24,505
FIRST SOLAR INC	Equity	336433107	410,829	2,385	SH		OTR		2,008	0	377
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	236,844	4,399	SH		SOLE		4,015	0	384
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	5,825,574	55,635	SH		OTR		0	0	55,635
FIRST TR EXCHANGE-TRADED FD	ETF	33733E302	861,489	4,618	SH		SOLE		775	0	3,843
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	854,328	5,405	SH		SOLE		4,155	0	1,250
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	337,539	8,110	SH		SOLE		8,110	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q408	11,709,110	196,264	SH		SOLE		0	0	196,264
FIRST TR NAS100 EQ WEIGHTED	ETF	337344105	221,158	1,883	SH		SOLE		1,883	0	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	482,982	11,908	SH		SOLE		4,991	0	6,917
FIRSTENERGY CORP	Stock	337932107	2,810,076	76,653	SH		OTR		17,017	0	59,636
FIRSTSERVICE CORP NEW	COM	33767E202	332,771	2,053	SH		SOLE		0	0	2,053
FISERV INC	COM	337738108	38,163,290	1,509,548	SH		OTR		193,533	9,201	74,254
FIVE BELOW INC	Stock	33829M101	35,368,553	165,925	SH		OTR		171,354	0	924
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	307,075	17,300	SH		SOLE		17,300	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	155,958	11,220	SH		SOLE		11,220	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	6,832,097	24,175	SH		SOLE		23,910	0	265
FLEX LTD	COM	Y2573F102	379,486	12,443	SH		SOLE		3,360	0	9,083
FLEXSHARES TR	ETF	33939L506	1,322,636	55,997	SH		SOLE		3,929	0	52,067
FLEXSHARES TR	CR SCD US BD	33939L761	89,396,190	1,863,795	SH		SOLE		16	0	1,863,779
FLEXSHARES TR	EX TRD EQ FD	33939L407	1,257,374	30,696	SH		SOLE		9,848	0	20,848
FLEXSHARES TR	ETF	33939L795	2,005,896	37,493	SH		SOLE		828	0	36,665
FLOWERS FOODS INC	Stock	343498101	1,992,693	88,525	SH		SOLE		1,377	0	87,148
FLUOR CORP NEW	Stock	343412102	767,260	19,587	SH		SOLE		15,298	0	4,289
FOMENTO ECONOMICO MEXICANO S	Stock	344419106	213,253	1,636	SH		SOLE		264	0	1,372
FORD MTR CO DEL	Equity	345370860	7,387,768	606,057	SH		SOLE		66,971	0	539,086
FORTINET INC	COM	34959E109	21,025,670	359,221	SH		SOLE		270,728	0	5,640
FORTIS INC	Stock	349553107	253,654	6,167	SH		SOLE		497	0	5,670
FORTIVE CORP	Stock	34959J108	3,624,520	49,225	SH		SOLE		31,539	0	7,412
FORTREA HLDGS INC	COM	34965K107	455,230	13,039	SH		SOLE		11,254	0	1,785
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	647,581	8,499	SH		OTR		5,229	0	3,270
FOUR CORNERS PPTY TR INC	Equity	35086T109	573,323	22,654	SH		SOLE		887	0	21,767
FOX CORP	Stock	35137L105	511,937	17,254	SH		SOLE		5,365	0	11,889
FRANCO NEV CORP	Equity	351858105	322,236	2,908	SH		SOLE		942	0	1,966
FRANKLIN ELEC INC	Equity	353514102	6,675,879	69,072	SH		SOLE		1,148	0	67,924
FRANKLIN TEMPLETON ETF TR	ETF	35473P744	414,280	14,801	SH		SOLE		0	0	14,801
FRANKLIN RESOURCES INC	Stock	354613101	9,091,328	305,181	SH		SOLE		9,662	0	304,206
FRANKLIN STR PPTYS CORP	COM	35471R106	75,101	29,336	SH		SOLE		0	0	29,336
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	220,202	10,171	SH		SOLE		0	0	10,171
FREEPORT-MCMORAN INC	COM	35671D857	2,704,579	63,534	SH		SOLE		28,032	0	35,502
FRESENIUS MEDICAL CARE AG	Equity	358029106	557,953	26,786	SH		SOLE		9,501	0	17,285
FIRST TR EXCHANGE-TRADED FD	ETF	33741X102	299,419	9,137	SH		SOLE		9,137	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	10,336,800	213,928	SH		OTR		209,568	0	4,360
FS CREDIT OPPORTUNITIES CORP	REIT	30290Y101	254,811	44,940	SH		SOLE		34,983	0	9,957
FS KKR CAP CORP	REIT	302635206	229,884	11,511	SH		SOLE		11,511	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X200	309,347	13,897	SH		SOLE		13,897	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q705	891,222	17,245	SH		SOLE		17,245	0	0
FULTON FINL CORP PA	COM	360271100	562,944	33,894	SH		SOLE		32,394	0	1,500
FAZE HOLDINGS INC	Stock	31423J102	10,297	57,206	SH		SOLE		57,206	0	0
FIDELITY COVINGTON TRUST	ETF	316092402	440,226	19,107	SH		SOLE		19,107	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R605	210,498	4,083	SH		SOLE		4,083	0	0
FIRST TR NASDAQ 100 TECH IND	ETF	337345102	551,502	3,143	SH		SOLE		3,143	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R308	2,463,983	115,355	SH		SOLE		115,355	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P103	3,711,697	65,974	SH		SOLE		65,974	0	0
FIRST TR S&P REIT INDEX FD	ETF	33734G108	419,986	16,006	SH		SOLE		16,006	0	0
FIRST TR EXCHNG TRADED FD VI	EX TD BD	33740U109	460,000	21,675	SH		SOLE		21,295	0	380
NEOS ETF TRUST	ETF	78433H105	243,648	10,335	SH		SOLE		10,335	0	0
FLEXSHARES TR	EX TD BD	33939L662	391,000	9,567	SH		SOLE		9,567	0	0
FTAI INFRASTRUCTURE INC	Stock	35953C106	439,397	112,955	SH		SOLE		112,955	0	0
GABELLI EQUITY TR INC	Closed End Fund	362397101	76,097	14,979	SH		SOLE		6,627	0	8,352
GABELLI HLTHCARE & WELLNESS	Closed End Fund	36246K103	105,873	11,347	SH		SOLE		1,147	0	10,200
GALLAGHER ARTHUR J & CO	COM	363576109	1,667,071	7,413	SH		OTR		6,018	0	1,395
GAMING & LEISURE PPTYS INC	Equity	36467J108	388,967	7,882	SH		SOLE		3,224	0	4,658
GAP INC	Stock	364760108	487,920	23,334	SH		SOLE		3,133	0	20,201
GARMIN LTD	Equity	H2906T109	4,736,895	36,854	SH		SOLE		26,335	0	10,519
GARTNER INC	Equity	366651107	1,817,723	4,029	SH		SOLE		1,465	0	2,564
GATES INDL CORP PLC	Stock	G39108108	147,634	11,001	SH		SOLE		8,495	0	2,506
GDS HLDGS LTD	Stock	36165L108	13,928,010	1,527,194	SH		SOLE		1,523,777	0	3,417
GE HEALTHCARE TECHNOLOGIES I	Equity	36266G107	3,551,497	45,929	SH		SOLE		15,712	0	27,916
GENERAC HLDGS INC	Equity	368736104	6,437,024	49,804	SH		SOLE		47,863	0	1,941
GENERAL DYNAMICS CORP	Equity	369550108	7,507,728	28,912	SH		SOLE		25,108	0	3,541
GENERAL ELECTRIC CO	Equity	369604301	19,598,161	153,548	PRN	Put	SOLE		50,512	0	95,220
GENERAL MLS INC	Stock	370334104	7,396,522	113,554	SH		SOLE		46,561	0	46,078
GENERAL MTRS CO	Equity	37045V100	4,300,014	119,714	SH		OTR		109,874	0	9,840
GENIUS SPORTS LIMITED	Stock	G3934V109	463,500	75,000	SH		SOLE		0	0	75,000
GENMAB A/S	Stock	372303206	1,752,887	55,053	SH		SOLE		48,910	0	6,143
GENUINE PARTS CO	COM	372460105	24,571,406	177,301	SH		OTR		147,715	0	31,363
GERDAU SA	Stock	373737105	266,610	54,971	SH		SOLE		23,580	0	31,391
GERMAN AMERN BANCORP INC	COM	373865104	887,351	27,379	SH		SOLE		0	0	27,379
GFL ENVIRONMENTAL INC	Stock	36168Q104	457,223	13,249	SH		SOLE		13,226	0	23
GIBRALTAR INDS INC	Equity	374689107	307,786	3,897	SH		SOLE		1,814	0	2,083
GILEAD SCIENCES INC	Equity	375558103	11,887,773	146,740	SH		OTR		138,197	0	58,695
GINKGO BIOWORKS HOLDINGS INC	Stock	37611X100	354,246	209,613	SH		SOLE		12,413	0	197,200
GLOBAL PMTS INC	Equity	37940X102	1,571,926	12,381	SH		SOLE		11,563	0	818
GLOBAL X FDS	ETF	37954Y673	5,826,495	169,039	SH		OTR		3,929	0	165,110
GLOBAL X FDS	ETF	37960A644	3,215,006	126,575	SH		SOLE		98,866	0	27,709
GLOBAL X FDS	ETF	37954Y632	243,478	7,805	SH		SOLE		1,668	0	6,137
GLOBAL X FDS	ETF	37954Y293	3,396,761	76,126	SH		SOLE		70,838	0	5,288
GLOBAL X FDS	ETF	37954Y715	588,689	20,655	SH		SOLE		18,745	0	1,910
GLOBAL X FDS	ETF	37954Y855	235,620	4,624	SH		SOLE		3,093	0	1,531
GLOBAL X FDS	ETF	37954Y343	1,390,710	31,393	SH		SOLE		0	0	31,393
GLOBAL X FDS	ETF	37954Y483	1,682,862	97,050	SH		SOLE		448	0	96,602
GLOBALFOUNDRIES INC	Stock	G39387108	271,670	4,483	SH		SOLE		4,452	0	31
GLOBANT S A	Stock	L44385109	682,051	2,866	SH		SOLE		2,002	0	864
GLOBE LIFE INC	Stock	37959E102	244,170	2,006	SH		SOLE		849	0	1,157
GLOBUS MED INC	Stock	379577208	320,273	6,010	SH		SOLE		3,479	0	2,531
GODADDY INC	Stock	380237107	239,710	2,258	SH		SOLE		1,135	0	1,123
GOLD FIELDS LTD	Stock	38059T106	148,563	10,274	SH		SOLE		408	0	9,866
GOLDMAN SACHS BDC INC	Stock	38147U107	996,935	68,050	SH		SOLE		38,655	0	29,395
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	5,768,166	86,015	SH		SOLE		877	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	421,410	6,200	SH		OTR		0	0	6,200
GOLDMAN SACHS ETF TR	ETF	381430503	3,540,234	37,732	SH		SOLE		11,289	0	2,426
GOLDMAN SACHS ETF TR	ETF	381430107	27,799,294	851,172	SH		SOLE		850,920	0	252
GOLDMAN SACHS ETF TR	ETF	381430529	1,333,021	13,365	SH		SOLE		26	0	13,339
GOLDMAN SACHS GROUP INC	Equity	38141G104	20,507,018	53,160	PRN	Call	SOLE		41,138	0	12,806
GOLUB CAP BDC INC	Stock	38173M102	26,279,891	1,740,391	SH		SOLE		1,658,192	0	82,198
GOODYEAR TIRE & RUBR CO	Stock	382550101	156,461	10,926	SH		SOLE		2,627	0	1,855
GRAB HOLDINGS LIMITED	Equity	G4124C109	58,444	17,342	SH		SOLE		13,050	0	4,292
GRACO INC	Stock	384109104	338,530	3,902	SH		SOLE		2,916	0	986
GRAHAM HLDGS CO	Stock	384637104	261,196	375	SH		SOLE		315	0	60
GRAINGER W W INC	COM	384802104	4,194,335	5,062	SH		SOLE		2,927	0	2,135
GRAND CANYON ED INC	Stock	38526M106	360,866	2,733	SH		SOLE		1,077	0	1,656
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	39,619	40,000	SH		SOLE		0	0	40,000
GRIFOLS S A	Stock	398438408	534,443	46,232	SH		SOLE		3,060	0	43,172
GRUPO AEROPORTUARIO DEL CENT	Stock	400501102	257,191	3,039	SH		SOLE		273	0	2,766
GRUPO AEROPORTUARIO DEL SURE	Stock	40051E202	251,307	854	SH		SOLE		22	0	832
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	322,581	1,841	SH		SOLE		0	0	1,841
GSK PLC	Equity	37733W204	4,382,871	118,233	SH		SOLE		157,388	0	40,895
GUARDANT HEALTH INC	Stock	40131M109	1,342,817	49,642	SH		SOLE		34,380	0	15,262
GXO LOGISTICS INCORPORATED	Stock	36262G101	5,852,096	95,685	SH		SOLE		93,847	0	1,838
GRAFTECH INTL LTD	Stock	384313508	1,954,466	892,450	SH		SOLE		892,450	0	0
H WORLD GROUP LTD	Stock	44332N106	280,563	8,390	SH		SOLE		49	0	8,341
HALEON PLC	Stock	405552100	1,252,934	152,235	SH		SOLE		128,065	0	21,815
HALLIBURTON CO	Equity	406216101	7,471,634	206,692	SH		SOLE		93,923	0	112,769
HALOZYME THERAPEUTICS INC	Stock	40637H109	9,961,385	269,518	SH		SOLE		251,270	0	18,248
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	37,076	43,000	SH		SOLE		0	0	43,000
HANESBRANDS INC	COM	410345102	184,063	41,310	SH		SOLE		4,936	0	36,374
HANNON ARMSTRONG SUST INFR C	Equity	41068X100	1,097,949	39,804	SH		SOLE		31,841	0	7,963
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	168,643	14,077	SH		SOLE		0	0	14,077
HARLEY DAVIDSON INC	COM	412822108	497,286	13,492	SH		SOLE		1,428	0	12,064
HARTFORD FINL SVCS GROUP INC	Equity	416515104	4,002,707	49,614	SH		SOLE		43,179	0	6,435
HASBRO INC	Stock	418056107	1,104,571	21,636	SH		SOLE		551	0	21,085
HAWKINS INC	Stock	420261109	7,093,185	100,727	SH		SOLE		1,026	0	99,701
HCA HEALTHCARE INC	COM	40412C101	4,552,749	16,819	SH		SOLE		4,264	0	12,555
HDFC BANK LTD	Stock	40415F101	1,169,393	17,425	SH		SOLE		151	0	17,274
HEALTHCARE RLTY TR	Stock	42226K105	464,056	26,933	SH		SOLE		24,793	0	2,140
HEALTHEQUITY INC	Stock	42226A107	1,018,501	15,362	SH		SOLE		358	0	15,004
HEALTHPEAK PROPERTIES INC	Equity	42250P103	549,569	27,756	SH		SOLE		20,531	0	6,923
HEICO CORP NEW	Stock	422806109	1,088,090	6,083	SH		SOLE		5,392	0	691
HEICO CORP NEW	Stock	422806208	3,278,926	23,020	SH		SOLE		22,756	0	264
HENRY JACK & ASSOC INC	Equity	426281101	778,661	4,766	SH		SOLE		1,725	0	3,041
HENRY SCHEIN INC	COM	806407102	1,484,885	19,618	SH		SOLE		77,267	0	9,962
HERITAGE COMM CORP	Stock	426927109	1,123,485	113,254	SH		SOLE		5,432	0	107,822
HERSHEY CO	Equity	427866108	3,931,052	21,086	SH		SOLE		10,815	0	10,271
HERTZ GLOBAL HLDGS INC	Stock	42806J700	265,319	25,536	SH		OTR		783	0	24,753
HERTZ GLOBAL HLDGS INC	Stock	42806J148	153,095	27,937	SH		SOLE		0	0	27,937
HESS CORP	Stock	42809H107	1,483,307	10,287	SH		SOLE		7,276	0	3,010
HEWLETT PACKARD ENTERPRISE C	Equity	42824C109	1,571,273	92,484	SH		SOLE		393,684	0	126,099
HEXCEL CORP NEW	Stock	428291108	382,333	5,186	SH		SOLE		1,907	0	3,279
HF SINCLAIR CORP	Stock	403949100	292,966	5,272	SH		SOLE		3,949	0	1,323
HILLENBRAND INC	Stock	431571108	756,071	15,801	SH		SOLE		13,801	0	2,000
HILTON WORLDWIDE HLDGS INC	Equity	43300A203	779,801	4,284	SH		OTR		2,972	0	1,312
HOLOGIC INC	Equity	436440101	389,689	5,457	SH		SOLE		4,580	0	877
HOME DEPOT INC	Stock	437076102	194,339,608	560,783	SH		OTR		413,688	0	71,328
HONDA MOTOR LTD	COM	438128308	871,530	28,194	SH		SOLE		5,358	0	22,836
HONEYWELL INTL INC	COM	438516106	72,741,885	346,873	SH		OTR		247,376	0	58,601
LISTED FD TR	ETF	53656F623	1,287,532	40,913	SH		SOLE		1,700	0	39,213
HORMEL FOODS CORP	Stock	440452100	1,198,345	37,320	SH		SOLE		10,034	0	21,782
HOST HOTELS & RESORTS INC	COM	44107P104	240,679	12,194	SH		SOLE		10,585	0	1,609
HOWMET AEROSPACE INC	Equity	443201108	239,965	4,430	SH		SOLE		2,515	0	1,915
HP INC	Equity	40434L105	9,227,431	306,608	SH		SOLE		245,376	0	250,560
HSBC HLDGS PLC	Equity	404280406	1,864,115	45,982	SH		SOLE		18,533	0	27,448
HUBBELL INC	Equity	443510607	564,349	1,716	SH		SOLE		3,850	0	607
HUBSPOT INC	Stock	443573100	1,508,329	2,598	SH		OTR		547	0	2,051
HUMANA INC	COM	444859102	7,103,180	15,515	SH		SOLE		1,916	0	13,599
HUNTINGTON BANCSHARES INC	COM	446150104	10,513,058	826,418	SH		SOLE		145,022	0	681,396
HUNTINGTON INGALLS INDS INC	Equity	446413106	391,965	1,511	SH		SOLE		17,229	0	15,510
HYDROFARM HLDGS GROUP INC	Stock	44888K209	11,540	12,577	SH		SOLE		12,000	0	577
HENNESSY FDS TR	ETF	42588P692	580,686	20,653	SH		SOLE		20,653	0	0
ING GROEP N.V.	ADR	456837103	2,471,494	164,547	SH		SOLE		35,251	0	129,296
ICHOR HOLDINGS	Equity	G4740B105	278,120	8,270	SH		SOLE		109	0	8,161
ICICI BANK LIMITED	Stock	45104G104	3,035,337	127,328	SH		SOLE		20,944	0	106,383
ICL GROUP LTD	Equity	M53213100	261,739	52,243	SH		SOLE		15,783	0	36,460
ICON PLC	COM	G4705A100	208,187	736	SH		SOLE		601	0	135
IDACORP INC	Stock	451107106	445,726	4,530	SH		SOLE		2,067	0	2,463
IDEX CORP	COM	45167R104	371,632	1,710	SH		SOLE		1,159	0	551
IDEXX LABS INC	Stock	45168D104	3,585,484	6,460	SH		OTR		5,423	0	923
ILLINOIS TOOL WKS INC	Stock	452308109	65,135,151	248,644	SH		OTR		210,508	0	14,342
ILLUMINA INC	Equity	452327109	690,695	4,957	SH		SOLE		2,505	0	2,452
IMPERIAL OIL LTD	Stock	453038408	1,745,128	30,515	SH		SOLE		27,578	0	2,937
INCYTE CORP	Stock	45337C102	316,401	5,039	SH		SOLE		4,597	0	442
INFORMATION SVCS GROUP INC	COM	45675Y104	20,334,003	4,317,198	SH		SOLE		0	0	4,317,198
INFOSYS LTD	Equity	456788108	1,446,856	78,719	SH		SOLE		14,050	0	64,669
INGERSOLL RAND INC	Equity	45687V106	20,217,572	261,407	SH		SOLE		131,728	0	24,026
INNOVATOR ETFS TR	ETF	45782C581	1,230,530	35,250	SH		SOLE		9,500	0	25,750
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	1,969,366	55,169	SH		SOLE		32,475	0	22,694
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	2,030,333	52,777	SH		SOLE		9,710	0	43,067
INNOVATOR ETFS TR	ETF	45782C557	1,557,764	40,726	SH		SOLE		12,370	0	28,356
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	763,607	18,690	SH		SOLE		17,400	0	1,290
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,557,030	42,449	SH		SOLE		24,705	0	17,744
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	501,265	12,655	SH		SOLE		12,655	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	673,077	18,375	SH		SOLE		18,375	0	0
INNOVATOR ETFS TR	ETF	45782C789	1,804,021	47,941	SH		SOLE		25,830	0	22,111
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	323,521	5,871	SH		SOLE		0	0	5,871
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	727,733	26,832	SH		SOLE		0	0	26,832
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	1,065,161	31,455	SH		SOLE		16,570	0	14,885
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	350,385	10,500	SH		SOLE		10,500	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	465,075	13,250	SH		SOLE		8,250	0	5,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	863,266	26,440	SH		SOLE		6,080	0	20,360
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	392,215	11,750	SH		SOLE	��	8,250	0	3,500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	381,002	10,231	SH		SOLE		8,513	0	2,500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,483,166	41,062	SH		SOLE		25,095	0	14,945
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	351,660	9,717	SH		SOLE		10,626	0	2,820
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	465,823	14,800	SH		SOLE		14,300	0	500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	452,434	13,015	SH		SOLE		6,050	0	6,965
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	8,201,398	286,062	SH		DFND		224,016	0	62,046
INNOVATOR ETFS TR	ETF	45782C698	446,861	12,421	SH		SOLE		9,421	0	3,000
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	240,451	7,505	SH		SOLE		7,505	0	0
INSTALLED BLDG PRODS INC	Equity	45780R101	848,555	4,639	SH		SOLE		516	0	4,123
INSTEEL INDS INC	Stock	45774W108	5,501,240	143,673	SH		SOLE		143,596	0	77
INTEGER HLDGS CORP	Equity	45826H109	207,573	2,095	SH		SOLE		1,599	0	496
INTEGRA LIFESCIENCES HLDGS C	Stock	457985208	291,437	6,692	SH		SOLE		3,029	0	3,663
INTEL CORP	Stock	458140100	47,469,142	2,184,786	SH		OTR		590,427	24,679	236,720
INTER PARFUMS INC	Stock	458334109	6,624,492	46,000	SH		SOLE		495	0	45,505
INTERCONTINENTAL EXCHANGE IN	Equity	45866F104	20,082,800	156,373	SH		SOLE		193,536	0	36,091
INTERCONTINENTAL HOTELS GROU	Stock	45857P806	776,888	8,520	SH		SOLE		1,147	0	7,373
INTERNATIONAL BUSINESS MACHS	Equity	459200101	37,817,372	231,227	SH		OTR		160,389	0	59,944
INTERNATIONAL FLAVORS&FRAGRA	Equity	459506101	234,580	2,892	SH		SOLE		1,590	0	1,302
INTERNATIONAL PAPER CO	COM	460146103	6,218,340	172,005	SH		OTR		9,132	0	162,873
INTERPUBLIC GROUP COS INC	Equity	460690100	1,363,200	41,759	SH		SOLE		29,106	0	12,653
INTRA-CELLULAR THERAPIES INC	Stock	46116X101	265,711	3,710	SH		SOLE		1,869	0	1,841
INTUIT	COM	461202103	75,555,965	120,883	SH		OTR		98,727	0	9,199
INTUITIVE SURGICAL INC	Stock	46120E602	35,827,486	106,199	SH		SOLE		89,525	0	7,668
INVENTRUST PPTYS CORP	Stock	46124J201	326,531	12,886	SH		SOLE		12,710	0	176
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	2,450,007	184,211	SH		SOLE		137,896	0	46,315
INVESCO CURRENCYSHARES EURO	ETF	46138K103	348,108	3,411	SH		SOLE		2,396	0	1,015
INVESCO DB MULTI-SECTOR COMM	ETF	46140H403	293,724	21,116	SH		SOLE		0	0	21,116
INVESCO EXCH TRADED FD TR II	ETF	46138E511	2,014,547	175,617	SH		SOLE		139,832	0	35,785
INVESCO EXCH TRADED FD TR II	ETF	46138G508	14,395,563	679,677	SH		SOLE		80,182	0	599,495
INVESCO EXCH TRADED FD TR II	EX TRD EQ FD	46138G664	549,815	13,282	SH		SOLE		856	0	12,426
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,264,486	109,820	SH		SOLE		0	0	109,820
INVESCO EXCH TRADED FD TR II	EX TRD EQ FD	46138E743	977,339	20,619	SH		SOLE		18,130	0	2,489
INVESCO EXCH TRADED FD TR II	ETF	46138G649	52,142,289	309,377	SH		SOLE		95,646	0	213,730
INVESCO EXCH TRADED FD TR II	ETF	46138E362	332,883	7,849	SH		SOLE		7,762	0	87
INVESCO EXCH TRADED FD TR II	ETF	46138G805	925,461	34,391	SH		SOLE		1,881	0	800
INVESCO EXCH TRADED FD TR II	EX TRD EQ FD	46138E727	934,208	48,935	SH		SOLE		47,048	0	1,887
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	354,155	18,350	SH		SOLE		1,200	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	484,378	23,193	SH		SOLE		5,055	0	390
INVESCO EXCHANGE TRADED FD T	ETF	46137V738	232,101	4,584	SH		SOLE		4,359	0	225
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	39,279,638	248,918	SH		SOLE		38,494	0	194,551
INVESCO EXCHANGE TRADED FD T	Equity	46137V613	6,180,899	175,595	SH		SOLE		162,492	0	13,103
INVESCO EXCHANGE TRADED FD T	EX TRD EQ FD	46137V282	10,030,712	307,327	SH		OTR		2,540	0	281,474
INVESCO EXCHANGE TRADED FD T	EX TRD EQ FD	46137V142	3,476,393	57,126	SH		SOLE		56,651	0	475
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	3,190,284	32,425	SH		SOLE		0	0	32,425
INVESCO EXCHANGE TRADED FD T	EX TRD EQ FD	46137V597	4,743,972	126,532	SH		SOLE		24,955	0	101,577
INVESCO EXCHANGE TRADED FD T	EX TRD EQ FD	46137V746	230,516	2,970	SH		SOLE		2,307	0	663
INVESCO EXCHANGE TRADED FD T	ETF	46137V712	206,704	5,100	SH		SOLE		2,550	0	2,550
INVESCO EXCHANGE TRADED FD T	ETF	46137V548	1,557,616	84,389	SH		SOLE		13,427	0	70,962
INVESCO LTD	Equity	G491BT108	8,914,717	499,704	SH		SOLE		5,229	0	494,475
INVESCO EXCHANGE TRADED FD T	ETF	46137V696	275,930	7,133	SH		SOLE		0	0	7,133
INVESCO QQQ TR	ETF	46090E103	233,760,561	842,894	SH		SOLE		343,255	665	295,815
INVESCO EXCH TRD SLF IDX FD	ETF	46138J619	6,343,994	123,400	SH		SOLE		0	0	123,400
INVESCO EXCH TRADED FD TR II	ETF	46138E420	276,110	6,261	SH		SOLE		0	0	6,261
INVESCO EXCH TRD SLF IDX FD	ETF	46138J593	498,270	12,842	SH		SOLE		0	0	12,842
INVESCO EXCH TRADED FD TR II	ETF	46138E354	3,731,913	59,556	SH		SOLE		2,612	0	56,944
INVESCO EXCHANGE TRADED FD T	EX TRD EQ FD	46137V266	300,720	9,325	SH		SOLE		3,940	0	5,385
INVESCO EXCHANGE TRADED FD T	EX TRD EQ FD	46137V241	3,604,875	66,653	SH		SOLE		2,820	0	63,833
INVESCO EXCHANGE TRADED FD T	ETF	46137V134	545,322	18,365	SH		SOLE		17,740	0	625
IQVIA HLDGS INC	COM	46266C105	74,558,164	322,234	SH		OTR		256,257	0	8,791
IRON MTN INC DEL	REIT	46284V101	737,413	10,523	SH		SOLE		8,164	0	2,359
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	38,969	36,000	SH		SOLE		0	0	36,000
ISHARES TR	ETF	464287184	249,377	10,378	SH		SOLE		404	0	9,973
ISHARES TR	AGGRES ALLOC ETF	464289859	1,979,648	28,670	SH		SOLE		32	0	28,637
ISHARES TR	ETF	46435G326	4,393,500	69,015	SH		SOLE		13,552	0	55,463
ISHARES TR	ETF	464287507	171,641,987	1,091,324	SH		OTR		125,658	1,703	523,586
ISHARES TR	ETF	46434V803	394,600	12,523	SH		SOLE		761	0	11,762
ISHARES TR	ETF	464287515	1,375,935	3,392	SH		SOLE		1,465	0	1,927
ISHARES TR	ETF	46434V381	1,272,265	21,250	SH		SOLE		2,041	0	19,209
ISHARES GOLD TR	EX TRD EQ FD	464285204	119,904,808	3,072,094	SH		OTR		1,528,460	0	1,543,634
ISHARES INC	ETF	46434G863	2,295,847	71,607	SH		SOLE		54,005	0	17,602
ISHARES INC	EMNG MKTS EQT	46434G889	4,630,525	108,038	SH		SOLE		1,019	0	107,019
ISHARES INC	ETF	464286608	14,543,930	306,568	SH		SOLE		306,441	0	127
ISHARES INC	EX TRD EQ FD	464286525	679,750	6,771	SH		SOLE		286	0	6,485
ISHARES INC	MSCI EMRG CHN	46434G764	878,931	15,862	SH		SOLE		0	0	15,862
ISHARES INC	MSCI WORLD ETF	464286392	947,502	7,123	SH		SOLE		0	0	7,123
ISHARES INC	ETF	46434G822	757,548	11,810	SH		SOLE		10,670	0	1,140
ISHARES INC	ETF	46434G103	161,411,398	3,191,219	SH		SOLE		2,544,988	0	686,854
ISHARES INC	ETF	464286822	202,357	2,982	SH		SOLE		1,511	0	1,471
ISHARES INC	ETF	464286533	6,174,809	111,078	SH		SOLE		89	0	110,989
ISHARES TR	ETF	464287465	102,734,258	2,287,891	SH		OTR		1,256,970	12,083	95,420
ISHARES TR	ETF	46429B689	884,066	12,750	SH		SOLE		12,718	0	32
ISHARES TR	ETF	464287598	29,876,058	805,931	SH		OTR		134,999	3,783	45,790
ISHARES TR	ETF	464287655	111,297,637	901,125	SH		OTR		362,798	1,727	192,068
ISHARES TR	ETF	464287499	43,258,561	795,131	SH		OTR		198,718	3,070	354,716
ISHARES TR	ETF	464287523	603,171	1,047	SH		SOLE		604	0	442
ISHARES TR	ETF	464288679	59,622,422	541,382	SH		SOLE		103,401	0	460,818
ISHARES SILVER TR	ETF	46428Q109	4,364,101	200,363	SH		SOLE		90,709	0	100,754
ISHARES TR	MSCI INTL MOMENT	46434V449	350,238	10,214	SH		SOLE		10,194	0	20
ISHARES TR	EX TRD EQ FD	464288877	4,710,014	90,398	SH		DFND		72,920	0	17,477
ISHARES TR	ETF	464287101	7,062,571	31,615	SH		SOLE		26,107	0	5,508
ISHARES TR	GLB CNS DISC ETF	464288745	636,240	4,000	SH		SOLE		4,000	0	0
ISHARES TR	ETF	464288869	328,312	2,830	SH		SOLE		2,232	0	598
ISHARES TR	CORE INTL AGGR	46435G672	13,077,988	262,610	SH		SOLE		0	0	262,610
ISHARES TR	ETF	46435G409	303,377	11,443	SH		SOLE		9,829	0	1,614
ISHARES TR	GLOBAL TECH ETF	464287291	823,410	12,077	SH		SOLE		12,077	0	0
ISHARES TR	ETF	46432F388	71,850,066	710,263	SH		SOLE		3,438	0	706,825
ISHARES TR	MSCI USA SZE FT	46432F370	635,866	4,822	SH		SOLE		0	0	4,822
ISHARES TR	IBONDS 27 TRM TS	46436E841	345,653	15,438	SH		SOLE		0	0	15,438
ISHARES TR	IBONDS 28 TRM TS	46436E833	349,198	15,719	SH		SOLE		0	0	15,719
ISHARES TR	EX TRD EQ FD	464287481	4,208,247	40,284	SH		SOLE		17,518	0	22,766
ISHARES TR	ESG MSCI USA ETF	46436E767	1,783,896	44,799	SH		SOLE		244	0	0
ISHARES TR	EX TRD EQ FD	464287622	184,935,574	705,160	SH		SOLE		645,099	0	60,397
ISHARES TR	ETF	46436E718	93,152,113	929,012	SH		OTR		518,863	0	410,148
ISHARES TR	ETF	464288687	14,526,664	465,736	SH		SOLE		379,122	0	85,213
ISHARES TR	ETF	464287614	251,615,226	829,946	SH		OTR		76,376	0	756,546
ISHARES TR	ETF	46435G268	231,134	3,754	SH		SOLE		2,284	0	1,470
ISHARES TR	ETF	464288646	10,026,404	195,541	SH		OTR		115,853	0	79,688
ISHARES TR	EX TRD EQ FD	464288885	2,302,353	23,774	SH		DFND		16,889	0	6,885
ISHARES TR	ETF	464288570	24,655,606	270,792	SH		OTR		243,504	0	27,288
ISHARES TR	ETF	464288281	8,377,829	94,070	SH		SOLE		85,236	0	8,834
ISHARES TR	ETF	464287457	201,006,186	2,450,100	SH		DFND		287,479	0	2,162,620
ISHARES TR	EX TRD EQ FD	464287150	237,570,497	2,257,635	SH		SOLE		79,849	0	2,177,785
ISHARES TR	ETF	464288612	7,622,906	72,765	SH		OTR		72,099	0	666
ISHARES TR	ETF	46432F339	350,307,903	2,380,111	SH		DFND		222,370	0	2,157,740
ISHARES TR	ETF	464287176	16,167,955	150,413	SH		SOLE		78,616	0	71,796
ISHARES TR	EX TD BD	464287226	124,040,682	1,249,782	SH		SOLE		790,676	0	469,727
ISHARES TR	EX TD BD	46429B747	45,732,890	465,596	SH		SOLE		17,200	0	448,396
ISHARES TR	GRWT ALLOCAT ETF	464289867	523,840	9,848	SH		SOLE		0	0	9,848
ISHARES TR	ETF	464287432	1,483,142	15,000	SH		SOLE		11,008	0	3,992
ISHARES TR	ETF	464288661	261,133,701	2,229,435	SH		SOLE		7,761	0	2,221,673
ISHARES TR	ETF	464287556	8,119,453	59,767	SH		SOLE		31,488	0	13,097
ISHARES TR	EX TD BD	46435U853	29,095,744	800,436	SH		SOLE		601,840	0	199,521
ISHARES TR	ETF	464288356	6,818,853	117,688	SH		SOLE		36,184	0	81,504
ISHARES TR	ETF	46432F842	528,345,173	7,510,233	SH		SOLE		5,111,749	0	2,399,943
ISHARES TR	Stock	46432F396	179,421,714	1,143,615	SH		SOLE		2,855	0	1,140,760
ISHARES TR	US SML CAP EQT	46434V290	5,665,353	96,317	SH		OTR		2,988	0	93,329
ISHARES TR	EX TRD EQ FD	464287705	27,071,752	237,389	SH		SOLE		224,816	0	17,311
ISHARES TR	ETF	46432F834	16,303,698	251,097	SH		SOLE		204,485	0	46,611
ISHARES TR	ETF	46429B697	166,377,565	2,132,230	SH		SOLE		97,674	0	2,034,555
ISHARES TR	EX TRD EQ FD	464287200	818,369,433	1,713,387	SH		SOLE		943,732	0	765,726
ISHARES TR	ETF	464287663	1,686,250	19,996	SH		OTR		2,345	0	17,651
ISHARES TR	ETF	464287804	170,078,794	1,571,170	SH		SOLE		1,228,515	0	340,985
ISHARES TR	EX TRD EQ FD	46434V456	65,566,285	1,745,631	SH		SOLE		861,008	0	884,623
ISHARES TR	ETF	46429B655	424,702	8,390	SH		SOLE		7,890	0	500
ISHARES TR	ETF	46435G516	4,102,047	54,296	SH		SOLE		31,199	0	23,097
ISHARES TR	ETF	464287572	660,550	8,204	SH		SOLE		2,273	0	5,931
ISHARES TR	ETF	464288372	4,130,896	87,798	SH		SOLE		86,520	0	1,278
ISHARES TR	EX TRD EQ FD	464288224	466,015	29,962	SH		SOLE		28,177	0	11,993
ISHARES TR	ETF	464287127	375,482	5,710	SH		SOLE		5,352	0	358
ISHARES TR	ETF	464287861	397,780	7,525	SH		SOLE		1,715	0	5,810
ISHARES TR	ETF	464288513	10,191,653	131,692	SH		SOLE		157,858	0	5,345
ISHARES TR	ETF	464287242	4,428,880	40,022	SH		SOLE		35,939	0	8,937
ISHARES TR	ETF	464288810	2,713,850	50,284	SH		OTR		6,799	0	43,485
ISHARES TR	ETF	46429B671	469,651	11,528	SH		DFND		7,750	0	3,778
ISHARES TR	Stock	464287341	764,992	19,560	SH		SOLE		14,960	0	4,600
ISHARES TR	GBL COMM SVC ETF	464287275	1,941,293	26,017	SH		SOLE		9,017	0	17,000
ISHARES TR	ETF	46435U218	245,546	2,910	SH		SOLE		2,845	0	65
ISHARES TR	ETF	46435G425	5,768,826	54,983	SH		SOLE		27,497	0	27,486
ISHARES TR	ETF	464287671	563,985	5,418	SH		SOLE		5,286	0	132
ISHARES TR	EX TRD EQ FD	46434V621	3,047,215	56,615	SH		SOLE		25,770	0	30,845
ISHARES TR	ETF	46429B267	30,841,480	1,338,606	SH		DFND		175,125	0	1,163,481
ISHARES TR	ETF	46434V738	1,775,826	32,276	SH		SOLE		16,166	0	16,110
ISHARES TR	ETF	464288448	3,757,266	134,236	SH		SOLE		15,034	0	119,202
ISHARES TR	INTERNATIONAL SL	46434V266	4,196,200	130,601	SH		SOLE		0	0	130,601
ISHARES TR	EX TD BD	464288588	4,993,192	53,069	SH		SOLE		1,299	0	51,770
ISHARES TR	EX TRD EQ FD	464288240	32,969,432	645,961	SH		SOLE		662,359	0	17,063
ISHARES TR	ETF	464287689	15,058,750	55,013	SH		SOLE		45,263	0	10,384
ISHARES TR	ETF	464287549	79,331,748	177,009	SH		SOLE		182,533	0	1,196
ISHARES TR	EX TRD EQ FD	464287234	13,138,935	326,737	SH		SOLE		284,025	0	42,712
ISHARES TR	ETF	46429B598	2,582,634	52,912	SH		DFND		45,984	0	6,928
ISHARES TR	ETF	464288802	3,121,466	31,056	SH		SOLE		10,848	0	20,208
ISHARES TR	ETF	46432F859	22,576,404	474,693	SH		SOLE		460,093	0	14,600
ISHARES TR	Closed End Fund	464288414	77,055,097	710,775	SH		SOLE		151,283	0	559,492
ISHARES TR	NEW YORK MUN ETF	464288323	323,729	5,985	SH		SOLE		0	0	5,985
ISHARES TR	EX TRD EQ FD	46429B663	4,178,711	40,973	SH		SOLE		40,709	0	264
ISHARES TR	ETF	46434V696	760,182	12,774	SH		SOLE		5,606	0	7,168
ISHARES TR	Stock	46434V282	5,798,409	120,075	SH		OTR		13,588	0	106,487
ISHARES TR	EX TRD EQ FD	464287648	13,890,642	55,074	SH		SOLE		31,332	0	23,742
ISHARES TR	ETF	464287630	13,336,025	85,854	SH		SOLE		84,262	0	1,592
ISHARES TR	EX TRD EQ FD	464287473	1,591,622	13,690	SH		SOLE		8,753	0	4,937
ISHARES TR	ETF	464287754	218,409	1,910	SH		SOLE		1,490	0	420
ISHARES TR	ETF	464287309	20,232,222	269,394	SH		SOLE		216,790	0	52,604
ISHARES TR	EX TRD EQ FD	464287408	13,783,330	79,267	SH		SOLE		55,768	0	23,498
ISHARES TR	ETF	464288521	18,315,438	337,362	SH		SOLE		198,340	0	131,811
ISHARES TR	GNMA BOND ETF	46429B333	2,175,064	49,154	SH		DFND		35,564	0	13,590
ISHARES TR	ETF	464287606	35,715,568	450,843	SH		SOLE		447,069	0	20,346
ISHARES TR	ETF	464287887	30,034,683	240,006	SH		SOLE		228,643	0	14,871
ISHARES TR	EX TRD EQ FD	464287879	20,861,090	202,398	SH		SOLE		144,953	0	57,445
ISHARES TR	ETF	464287168	17,819,341	152,016	SH		SOLE		52,547	0	99,468
ISHARES TR	ETF	464288158	36,430,821	345,545	SH		SOLE		281,822	0	63,722
ISHARES TR	IBONDS 26 TRM TS	46436E858	545,710	23,877	SH		SOLE		0	0	23,877
ISHARES TR	IBONDS 25 TRM TS	46436E866	564,079	24,230	SH		SOLE		0	0	24,230
ISHARES TR	EX TRD EQ FD	464287721	2,838,258	23,119	SH		SOLE		19,532	0	3,586
ISHARES TR	ETF	464287440	75,581,034	784,117	SH		SOLE		6,365	0	777,752
ISHARES TR	INTL EQTY FACTOR	46434V274	2,156,543	76,937	SH		SOLE		0	0	76,937
ISHARES TR	FALN ANGLS USD	46435G474	3,055,392	115,735	SH		SOLE		0	0	115,735
ISHARES TR	EX TRD EQ FD	464287564	9,163,892	156,036	SH		SOLE		153,395	0	2,000
ISHARES TR	ETF	46434V878	184,687,422	3,667,344	SH		SOLE		42,973	0	3,624,371
ISHARES TR	ETF	464288653	801,291	7,402	SH		SOLE		7,349	0	53
ISHARES TR	AGENCY BOND ETF	464288166	1,112,735	10,262	SH		SOLE		2,074	0	1,690
ISHARES TR	ETF	46435U663	1,659,690	43,665	SH		SOLE		37,574	0	6,091
ISHARES TR	IBONDS 29 TRM TS	46436E825	352,009	16,162	SH		SOLE		0	0	16,162
ISHARES TR	IBONDS 24 TRM TS	46436E874	614,027	25,735	SH		SOLE		0	0	25,735
ISHARES TR	ETF	464288273	734,316	11,863	SH		SOLE		7,081	0	4,782
ISHARES TR	ETF	46434V647	7,110,516	294,066	SH		SOLE		2,096	0	291,970
ISHARES TR	ETF	464288620	16,407,349	320,081	SH		SOLE		1,893	0	318,188
ISHARES TR	ETF	464288257	15,857,779	155,820	SH		SOLE		97,393	0	58,427
ISHARES TR	Stock	464287325	748,654	8,633	SH		SOLE		8,611	0	22
ISHARES TR	ETF	46434V860	4,555,706	90,265	SH		SOLE		14,658	0	75,607
ISHARES TR	ETF	464288760	2,694,472	21,283	SH		SOLE		16,034	0	5,249
ISHARES U S ETF TR	ETF	46431W853	583,151	23,261	SH		SOLE		2,920	0	20,341
ISHARES TR	EX TRD EQ FD	464287739	5,675,822	62,090	SH		SOLE		4,603	0	57,487
ITAU UNIBANCO HLDG S A	Stock	465562106	406,583	58,501	SH		SOLE		2,109	0	56,392
ITT INC	Stock	45073V108	3,448,382	28,903	SH		SOLE		25,973	0	2,930
IMMUNOME INC	Stock	45257U108	656,402	61,346	SH		SOLE		61,346	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E206	752,198	30,112	SH		SOLE		30,112	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V407	548,110	11,604	SH		SOLE		11,604	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V373	203,605	6,485	SH		SOLE		6,485	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E669	213,924	10,954	SH		SOLE		10,954	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E628	245,950	5,000	SH		SOLE		5,000	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V332	320,001	10,746	SH		SOLE		10,746	0	0
INVESCO EXCHANGE TRADED FD T	EX TRD EQ FD	46137V233	329,793	8,756	SH		SOLE		8,756	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E263	591,518	11,154	SH		SOLE		11,154	0	0
INDEXIQ ETF TR	Mutual Fund	45409B560	486,557	19,564	SH		SOLE		19,564	0	0
PERSPECTIVE THERAPEUTICS INC	Stock	46489V104	16,080	40,000	SH		SOLE		40,000	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q209	16,435,041	302,560	SH		SOLE		719	0	301,841
J P MORGAN EXCHANGE TRADED F	EX TRD EQ FD	46641Q308	9,447,979	180,678	SH		SOLE		89	0	180,589
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	61,909,685	673,821	SH		SOLE		12	0	673,809
J P MORGAN EXCHANGE TRADED F	EX TD BD	46641Q837	228,526,226	4,528,724	SH		SOLE		306,860	0	4,221,864
J P MORGAN EXCHANGE TRADED F	ETF	46641Q217	256,710	4,882	SH		SOLE		4,013	0	869
JABIL INC	Stock	466313103	9,696,371	76,105	SH		SOLE		69,213	0	6,892
JACOBS SOLUTIONS INC	COM	46982L108	14,832,115	114,270	SH		SOLE		100,723	0	3,070
JAMES HARDIE INDS PLC	Stock	47030M106	812,960	21,023	SH		SOLE		5,819	0	15,204
JD.COM INC	ADR	47215P106	637,854	22,071	SH		SOLE		5,909	0	16,162
JEFFERIES FINL GROUP INC	Stock	47233W109	7,942,869	196,557	SH		SOLE		185,742	0	10,815
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	24,870	35,000	SH		SOLE		0	0	35,000
JETBLUE AWYS CORP	Stock	477143101	84,034	15,141	SH		SOLE		4,577	0	1,501
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	25,165	28,000	SH		SOLE		0	0	28,000
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	567,136	10,770	SH		SOLE		0	0	10,770
JOHNSON & JOHNSON	COM	478160104	186,785,959	1,599,219	SH		OTR		813,469	2,600	434,513
JOHNSON CTLS INTL PLC	Stock	G51502105	743,682	12,905	SH		SOLE		7,018	0	5,887
JONES LANG LASALLE INC	Stock	48020Q107	559,812	2,964	SH		SOLE		2,929	0	35
JPMORGAN CHASE & CO	Stock	46625H100	224,300,027	2,246,582	SH		OTR		1,051,668	5,455	267,074
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332	6,028,701	109,615	SH		SOLE		12,307	0	97,307
J P MORGAN EXCHANGE TRADED F	EX TRD EQ FD	46641Q753	22,132,000	573,677	SH		SOLE		572,295	0	1,382
J P MORGAN EXCHANGE TRADED F	EX TD BD	46641Q654	33,765,578	664,597	SH		SOLE		643,336	0	21,261
JANUX THERAPEUTICS INC	Stock	47103J105	653,811	60,933	SH		SOLE		60,933	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	29,531	30,000	SH		SOLE		0	0	30,000
KAYNE ANDERSON ENERGY INFRST	Closed End Fund	486606106	477,109	54,340	SH		SOLE		8,215	0	46,125
KB FINL GROUP INC	Equity	48241A105	945,637	22,858	SH		SOLE		1,088	0	21,770
KB HOME	COM	48666K109	508,070	8,138	SH		SOLE		4,026	0	4,112
KELLANOVA	Equity	487836108	2,749,116	49,157	SH		SOLE		14,935	0	34,222
KENNEDY-WILSON HOLDINGS INC	COM	489398107	357,117	28,861	SH		SOLE		22,041	0	6,820
KENVUE INC	Equity	49177J102	7,126,975	331,021	SH		OTR		290,396	0	16,778
KEURIG DR PEPPER INC	Equity	49271V100	881,458	26,447	SH		SOLE		21,542	0	4,905
KEYCORP	Equity	493267108	10,013,231	695,364	SH		SOLE		44,675	0	650,689
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	771,953	4,855	SH		OTR		73,702	0	36,579
KIMBELL RTY PARTNERS LP	Stock	49435R102	772,953	51,359	SH		SOLE		0	0	51,359
KIMBERLY-CLARK CORP	Stock	494368103	21,735,641	177,949	SH		DFND		130,371	0	38,877
KINDER MORGAN INC DEL	Equity	49456B101	12,051,463	683,200	SH		SOLE		600,150	0	83,050
KINROSS GOLD CORP	Stock	496902404	343,679	56,884	SH		SOLE		11,602	0	45,282
KINSALE CAP GROUP INC	COM	49714P108	403,737	1,206	SH		OTR		929	0	277
KITE RLTY GROUP TR	REIT	49803T300	322,601	14,112	SH		SOLE		11,973	0	2,139
KKR & CO INC	Equity	48251W104	18,649,194	225,095	SH		OTR		29,607	0	214,478
KLA CORP	COM	482480100	37,294,037	64,156	SH		OTR		41,020	0	8,118
KNIFE RIVER CORP	Stock	498894104	540,890	8,173	SH		SOLE		7,870	0	303
KOHLS CORP	Stock	500255104	304,717	10,625	SH		SOLE		2,727	0	7,898
KONINKLIJKE PHILIPS N V	COM	500472303	1,036,191	44,413	SH		SOLE		2,290	0	42,123
KOREA ELEC PWR CORP	Stock	500631106	453,278	62,521	SH		SOLE		2,337	0	60,184
KOSMOS ENERGY LTD	Stock	500688106	77,682	11,577	SH		SOLE		286	0	11,291
KRAFT HEINZ CO	Equity	500754106	16,933,708	457,923	SH		SOLE		159,458	0	312,961
KROGER CO	Stock	501044101	7,143,139	156,275	SH		SOLE		114,917	0	42,339
KT CORP	Stock	48268K101	559,132	41,602	SH		SOLE		1,804	0	39,798
KYNDRYL HLDGS INC	Equity	50155Q100	206,044	9,903	SH		SOLE		57,125	0	12,337
KRONOS BIO INC	Stock	50107A104	513,495	410,796	SH		SOLE		410,796	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	297,279	61,676	SH		SOLE		2,357	0	59,319
LSB INDS INC	Stock	502160104	5,460,604	586,531	SH		SOLE		586,531	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,422,263	49,485	SH		SOLE		55,234	0	5,923
LABORATORY CORP AMER HLDGS	COM	50540R409	14,645,142	64,435	SH		SOLE		52,464	0	11,971
LAM RESEARCH CORP	COM	512807108	24,467,630	342,139	SH		OTR		31,653	397	6,568
LAMAR ADVERTISING CO NEW	REIT	512816109	441,253	4,152	SH		SOLE		1,425	0	2,727
LAMB WESTON HLDGS INC	COM	513272104	907,949	8,403	SH		SOLE		2,093	0	6,310
LANCASTER COLONY CORP	Stock	513847103	1,072,218	6,444	SH		SOLE		3,509	0	2,935
LANDSTAR SYS INC	Stock	515098101	207,013	1,069	SH		SOLE		849	0	220
LAS VEGAS SANDS CORP	Equity	517834107	287,098	5,829	SH		SOLE		4,257	0	1,572
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	219,691,044	8,012,073	SH		SOLE		112	0	8,011,961
LAUDER ESTEE COS INC	Equity	518439104	10,126,663	69,243	SH		SOLE		94,124	0	5,100
LCI INDS	NOTE 1.125% 5/1	501812AB7	39,346	40,000	SH		SOLE		0	0	40,000
LEIDOS HOLDINGS INC	Stock	525327102	292,140	2,699	SH		SOLE		1,722	0	977
LENNAR CORP	COM	526057104	2,262,159	15,176	SH		OTR		8,081	0	7,095
LENNOX INTL INC	Stock	526107107	415,027	927	SH		SOLE		304	0	623
LESLIES INC	Stock	527064109	310,136	44,882	SH		SOLE		44,754	0	128
LI AUTO INC	Stock	50202M102	324,332	8,665	SH		SOLE		3,145	0	5,520
LIBERTY BROADBAND CORP	Equity	530307305	468,841	5,817	SH		SOLE		5,631	0	186
LIBERTY ENERGY INC	Stock	53115L104	6,057,463	333,929	SH		SOLE		2,951	0	330,978
LIBERTY MEDIA CORP DEL	Equity	531229789	506,967	17,576	SH		SOLE		29,192	0	5,186
LIGHT & WONDER INC	Stock	80874P109	325,402	3,963	SH		SOLE		113	0	3,850
LINCOLN ELEC HLDGS INC	Stock	533900106	14,433,474	66,373	SH		SOLE		66,054	0	319
LINCOLN NATL CORP IND	Equity	534187109	557,718	20,671	SH		SOLE		17,612	0	3,059
LINDE PLC	Equity	G54950103	43,346,998	105,542	SH		OTR		35,715	0	16,762
LITHIA MTRS INC	Stock	536797103	423,126	1,285	SH		SOLE		681	0	604
LIVE NATION ENTERTAINMENT IN	Stock	538034109	795,789	8,502	SH		SOLE		8,027	0	475
LKQ CORP	Equity	501889208	247,159	5,172	SH		SOLE		5,169	0	3
LLOYDS BANKING GROUP PLC	Equity	539439109	491,106	205,484	SH		SOLE		65,985	0	139,499
LOCKHEED MARTIN CORP	Equity	539830109	54,373,976	119,967	SH		SOLE		100,614	0	14,764
LOEWS CORP	Stock	540424108	718,423	10,324	SH		SOLE		7,848	0	2,476
LOUISIANA PAC CORP	Stock	546347105	2,559,443	36,135	SH		SOLE		36,464	0	4,389
LOWES COS INC	COM	548661107	30,032,780	134,949	SH		SOLE		81,292	0	46,088
LPL FINL HLDGS INC	Stock	50212V100	1,127,288	4,952	SH		OTR		4,462	0	490
LULULEMON ATHLETICA INC	COM	550021109	5,809,714	11,363	SH		OTR		10,123	0	1,240
LUMEN TECHNOLOGIES INC	Equity	550241103	62,262	33,944	SH		SOLE		11,728	0	22,216
LUMENT FINANCE TRUST INC	COM	55025L108	54,516	22,715	SH		SOLE		0	0	22,715
LYONDELLBASELL INDUSTRIES N	Equity	N53745100	7,408,870	77,917	SH		SOLE		13,183	0	64,734
LEGACY HOUSING CORP	Stock	52472M101	1,871,828	74,220	SH		SOLE		74,220	0	0
LIQUIDIA CORPORATION	COM	53635D202	197,300	16,407	SH		SOLE		16,407	0	0
M & T BK CORP	Equity	55261F104	1,372,667	10,011	SH		SOLE		3,906	0	6,105
MDU RES GROUP INC	COM	552690109	701,556	35,432	SH		SOLE		34,030	0	1,402
MACERICH CO	REIT	554382101	206,566	13,387	SH		SOLE		10,891	0	2,496
MACOM TECH SOLUTIONS HLDGS I	Stock	55405Y100	304,319	3,274	SH		SOLE		1,235	0	2,039
MADISON SQUARE GRDN SPRT COR	Equity	55825T103	205,874	1,132	SH		SOLE		142	0	990
MAGNA INTL INC	Stock	559222401	292,777	4,959	SH		SOLE		1,365	0	3,594
MAGNITE INC	Stock	55955D100	938,670	100,500	SH		SOLE		500	0	100,000
MAGNOLIA OIL & GAS CORP	Stock	559663109	267,104	12,546	SH		SOLE		4,242	0	8,304
MAIN STR CAP CORP	Stock	56035L104	1,574,813	36,429	SH		SOLE		12,682	0	23,423
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	357,703	27,558	SH		SOLE		2,558	0	25,000
MANHATTAN ASSOCIATES INC	Stock	562750109	287,022	1,333	SH		SOLE		866	0	467
MANULIFE FINL CORP	COM	56501R106	1,122,474	50,795	SH		SOLE		33,084	0	17,711
MARATHON OIL CORP	COM	565849106	5,683,042	235,234	SH		OTR		11,325	0	223,909
MARATHON PETE CORP	Equity	56585A102	20,502,840	138,198	SH		OTR		89,429	0	48,767
MARKEL GROUP INC	Stock	570535104	4,866,373	3,427	SH		OTR		2,013	0	1,414
MARQETA INC	Stock	57142B104	106,885	15,313	SH		SOLE		14,853	0	460
MARRIOTT INTL INC NEW	Stock	571903202	10,137,964	44,957	SH		OTR		34,333	0	12,751
MARSH & MCLENNAN COS INC	Stock	571748102	14,227,175	75,089	SH		OTR		61,239	0	10,022
MARTIN MARIETTA MATLS INC	Stock	573284106	2,390,065	4,791	SH		SOLE		3,303	0	1,488
MARVELL TECHNOLOGY INC	Stock	573874104	946,954	15,701	SH		OTR		12,686	0	3,015
MASCO CORP	Stock	574599106	8,486,362	126,710	SH		OTR		118,128	0	8,582
MASTERCARD INCORPORATED	COM	57636Q104	140,026,209	328,310	SH		OTR		269,427	0	85,545
MATADOR RES CO	Stock	576485205	868,222	15,269	SH		SOLE		2,808	0	12,461
MAXIMUS INC	Stock	577933104	9,672,916	115,346	SH		SOLE		5,964	0	109,382
MCDONALDS CORP	Stock	580135101	116,180,825	391,827	SH		OTR		255,259	0	97,349
MCCORMICK & CO INC	Stock	579780206	3,161,374	46,162	SH		DFND		38,541	0	10,721
MCCORMICK & CO INC	COM VTG	579780107	680,001	10,000	SH		SOLE		10,000	0	0
MCKESSON CORP	Stock	58155Q103	16,258,233	35,091	SH		OTR		31,274	0	3,816
MEDICAL PPTYS TRUST INC	REIT	58463J304	114,948	22,966	SH		SOLE		21,793	0	1,173
MEDIFAST INC	Stock	58470H101	1,021,280	15,193	SH		SOLE		749	0	14,444
MEDPACE HLDGS INC	Stock	58506Q109	754,984	2,463	SH		SOLE		247	0	2,216
MEDTRONIC PLC	COM	G5960L103	7,425,254	90,081	SH		DFND		58,497	0	31,584
MERCADOLIBRE INC	COM	58733R102	3,573,535	2,274	SH		SOLE		14,500	0	9,199
MERCK & CO INC	COM	58933Y105	132,221,440	1,210,596	SH		OTR		976,152	0	206,328
MERCURY GENL CORP NEW	Equity	589400100	1,014,637	27,195	SH		SOLE		114	0	27,081
MERCURY SYS INC	Stock	589378108	1,660,107	45,395	SH		SOLE		45,246	0	149
MERITAGE HOMES CORP	Stock	59001A102	229,073	1,315	SH		SOLE		549	0	766
META PLATFORMS INC	COM	30303M102	139,355,112	3,156,360	SH		OTR		260,814	7,805	98,809
METHANEX CORP	Stock	59151K108	666,403	14,071	SH		SOLE		531	0	13,540
METLIFE INC	Equity	59156R108	1,601,569	24,214	SH		SOLE		27,233	0	5,734
METTLER TOLEDO INTERNATIONAL	Equity	592688105	2,050,219	1,690	SH		SOLE		10,797	0	1,409
MFA FINL INC	Stock	55272X607	634,696	56,317	SH		SOLE		1,703	0	54,614
MGM RESORTS INTERNATIONAL	Stock	552953101	756,501	16,925	SH		SOLE		3,311	0	13,614
MGP INGREDIENTS INC NEW	Stock	55303J106	215,365	2,186	SH		SOLE		181	0	2,005
MICROCHIP TECHNOLOGY INC.	Equity	595017104	11,401,093	126,425	SH		SOLE		153,678	0	34,137
MICRON TECHNOLOGY INC	Equity	595112103	2,619,402	30,690	SH		OTR		20,304	0	10,385
MICROSOFT CORP	Stock	594918104	899,849,624	7,004,341	SH		OTR		1,495,696	12,263	569,602
MID-AMER APT CMNTYS INC	REIT	59522J103	479,867	3,569	SH		SOLE		280	0	3,289
MIDDLEBY CORP	Stock	596278101	773,821	5,258	SH		SOLE		4,778	0	480
MIDDLESEX WTR CO	COM	596680108	1,053,648	16,055	SH		SOLE		15,915	0	140
MITSUBISHI UFJ FINL GROUP IN	Stock	606822104	2,380,520	276,483	SH		SOLE		43,858	0	232,625
MIZUHO FINANCIAL GROUP INC	Stock	60687Y109	1,247,496	362,644	SH		SOLE		69,594	0	293,050
MODERNA INC	Equity	60770K107	559,989	5,626	SH		SOLE		1,776	0	3,850
MOELIS & CO	Stock	60786M105	309,221	5,509	SH		SOLE		1,062	0	4,447
MOLINA HEALTHCARE INC	Equity	60855R100	362,396	1,003	SH		SOLE		568	0	435
MOLSON COORS BEVERAGE CO	Equity	60871R209	3,101,231	50,665	SH		SOLE		15,137	0	35,528
MONARCH CASINO & RESORT INC	Stock	609027107	6,561,507	94,888	SH		SOLE		734	0	94,154
MONDELEZ INTL INC	Equity	609207105	40,013,130	552,122	SH		OTR		447,714	0	94,056
MONGODB INC	COM	60937P106	2,288,903	5,598	SH		OTR		841	0	4,756
MONOLITHIC PWR SYS INC	Equity	609839105	553,609	878	SH		OTR		249	0	629
MONRO INC	Equity	610236101	2,419,788	82,474	SH		SOLE		82,462	0	12
MONROE CAP CORP	Stock	610335101	373,399	52,852	SH		SOLE		42,867	0	315
MONSTER BEVERAGE CORP NEW	COM	61174X109	30,267,703	525,385	SH		OTR		508,961	0	6,264
MOODYS CORP	COM	615369105	10,171,775	26,045	SH		OTR		9,317	0	22,509
MORGAN STANLEY	Equity	617446448	14,594,962	156,511	SH		OTR		30,274	0	50,267
MORNINGSTAR INC	Stock	617700109	867,003	3,029	SH		SOLE		2,675	0	354
MOTOROLA SOLUTIONS INC	Equity	620076307	3,351,249	10,695	SH		SOLE		9,270	0	1,425
MP MATERIALS CORP	Stock	553368101	210,967	10,628	SH		SOLE		10,403	0	225
MPLX LP	Master Limited Partnership	55336V100	320,880	8,752	SH		SOLE		8,752	0	0
MSA SAFETY INC	Stock	553498106	1,278,358	7,572	SH		SOLE		7,080	0	492
MSCI INC	COM	55354G100	4,343,669	7,679	SH		SOLE		6,857	0	822
MVB FINL CORP	COM	553810102	704,338	31,216	SH		SOLE		31,216	0	0
MAINSTAY MACKAY DEFINEDTERM	Closed End Fund	56064K100	171,657	10,563	SH		SOLE		10,563	0	0
MATTERPORT INC	Stock	577096100	172,833	64,250	SH		SOLE		64,250	0	0
MIDDLEFIELD BANC CORP	Stock	596304204	290,197	8,965	SH		SOLE		8,965	0	0
NVR INC	COM	62944T105	1,351,088	193	SH		SOLE		34	0	159
NASDAQ INC	Equity	631103108	609,551	10,484	SH		SOLE		7,058	0	3,426
NATERA INC	Stock	632307104	5,664,097	90,423	SH		SOLE		82,511	0	7,912
NATIONAL FUEL GAS CO	Stock	636180101	1,663,360	33,154	SH		SOLE		755	0	32,399
NATIONAL GRID PLC	Stock	636274409	1,554,997	22,850	SH		SOLE		6,963	0	15,887
NATIONAL STORAGE AFFILIATES	Stock	637870106	477,238	11,508	SH		SOLE		10,044	0	1,464
NATWEST GROUP PLC	Stock	639057207	151,414	26,894	SH		SOLE		11,288	0	15,606
NETAPP INC	COM	64110D104	1,318,231	14,952	SH		SOLE		10,087	0	4,865
NETEASE INC	Stock	64110W102	541,539	5,813	SH		SOLE		1,038	0	4,775
NETFLIX INC	Stock	64110L106	15,630,240	32,102	SH		SOLE		22,944	0	9,318
NEUROCRINE BIOSCIENCES INC	Stock	64125C109	575,001	4,364	SH		SOLE		3,282	0	1,082
NEW AMER HIGH INCOME FD INC	CEF	641876800	195,165	27,722	SH		SOLE		27,722	0	0
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	397,290	5,700	SH		SOLE		0	0	5,700
NEW MTN FIN CORP	Stock	647551100	45,468,909	3,574,600	SH		SOLE		132,299	0	3,442,301
NEW YORK TIMES CO	Stock	650111107	250,976	5,123	SH		SOLE		3,112	0	2,011
NEWELL BRANDS INC	Equity	651229106	769,374	88,637	SH		SOLE		6,422	0	82,215
NEWMONT CORP	Equity	651639106	873,229	21,091	SH		OTR		10,214	0	10,877
NEWS CORP NEW	COM	65249B109	1,148,861	46,779	SH		SOLE		46,365	0	414
NEXSTAR MEDIA GROUP INC	Stock	65336K103	208,009	1,327	SH		SOLE		73,408	0	5,459
NEXTERA ENERGY INC	Equity	65339F101	50,719,370	835,023	SH		OTR		676,840	0	136,076
NEXTERA ENERGY PARTNERS LP	Master Limited Partnership	65341B106	308,298	10,138	SH		SOLE		10,041	0	97
NGL ENERGY PARTNERS LP	Stock	62913M107	893,146	160,349	SH		SOLE		0	0	160,349
NICE LTD	Stock	653656108	889,815	4,460	SH		SOLE		968	0	3,492
NIKE INC	Equity	654106103	52,757,545	485,805	SH		OTR		311,051	0	132,737
NIO INC	Stock	62914V106	383,094	42,245	SH		SOLE		29,937	0	13,398
NISOURCE INC	Stock	65473P105	394,349	14,853	SH		SOLE		8,001	0	6,852
NMI HLDGS INC	Stock	629209305	343,308	11,567	SH		SOLE		643	0	10,924
NOKIA CORP	Stock	654902204	128,532	37,582	SH		SOLE		21,923	0	15,659
NOMURA HLDGS INC	Equity	65535H208	1,014,824	225,016	SH		SOLE		27,479	0	197,537
NORDSON CORP	Stock	655663102	507,018	1,920	SH		SOLE		1,567	0	353
NORFOLK SOUTHN CORP	Equity	655844108	35,692,387	150,998	SH		OTR		105,422	0	50,806
NORTHERN TR CORP	Stock	665859104	8,111,201	96,109	SH		SOLE		113,824	0	1,596
NORTHROP GRUMMAN CORP	Equity	666807102	7,447,362	330,499	SH		SOLE		16,951	672	3,985
NORWEGIAN CRUISE LINE HLDG L	Equity	G66721104	292,063	14,558	SH		SOLE		10,215	0	4,343
NOVA LTD	COM	M7516K103	200,590	1,460	SH		SOLE		0	0	1,460
NOVARTIS AG	COM	66987V109	25,020,975	247,801	SH		SOLE		120,752	0	190,496
NOVO-NORDISK A S	Equity	670100205	39,003,591	377,032	SH		SOLE		273,126	0	89,080
NRG ENERGY INC	Stock	629377508	317,450	6,140	SH		SOLE		2,080	0	4,060
NATIONAL BANKSHARES INC VA	COM	634865109	803,000	24,809	SH		SOLE		24,809	0	0
NU HLDGS LTD	Stock	G6683N103	6,638,395	796,926	SH		SOLE		760	0	796,166
NU SKIN ENTERPRISES INC	Equity	67018T105	895,502	46,112	SH		SOLE		2,520	0	43,592
NUCOR CORP	Equity	670346105	1,446,941	8,312	SH		SOLE		6,117	0	2,195
NUSHARES ETF TR	ETF	67092P300	246,846	6,874	SH		SOLE		5,862	0	1,012
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	475,314	6,842	SH		SOLE		9,808	0	740
NUTANIX INC	Stock	67059N108	236,448	4,958	SH		SOLE		2,167	0	2,791
NUTRIEN LTD	Equity	67077M108	437,322	7,764	SH		SOLE		6,404	0	1,360
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	582,281	52,505	SH		SOLE		2,643	0	49,862
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	123,811	13,818	SH		SOLE		0	0	13,818
NVIDIA CORPORATION	Stock	67066G104	301,041,244	1,296,891	SH		OTR		307,595	1,391	66,638
NXP SEMICONDUCTORS N V	Equity	N6596X109	7,958,673	34,650	SH		SOLE		32,339	0	2,310
NEUROMETRIX INC	Stock	641255880	108,000	30,000	SH		SOLE		30,000	0	0
NOBLE CORP PLC	Stock	G65431127	1,172,552	24,347	SH		SOLE		24,347	0	0
NUVEEN AMT FREE QLTY MUN INC	Closed End Fund	670657105	212,495	19,346	SH		SOLE		19,346	0	0
NUVEEN MUN HIGH INCOME OPPOR	Closed End Fund	670682103	318,660	32,253	SH		SOLE		32,253	0	0
NUVEEN PFD & INCOME OPPORTUN	ETF	67073B106	1,857,344	274,755	SH		SOLE		274,755	0	0
NUVEEN QUALITY MUNCP INCOME	Closed End Fund	67066V101	1,000,441	87,343	SH		SOLE		87,343	0	0
OCCIDENTAL PETE CORP	Stock	674599105	2,087,387	34,958	SH		SOLE		14,211	0	20,947
OCEANFIRST FINL CORP	Stock	675234108	599,029	34,506	SH		SOLE		33,578	0	928
OKTA INC	Stock	679295105	1,488,090	3,172,223	SH		OTR		813	34,859	15,364
OLD DOMINION FREIGHT LINE IN	Equity	679580100	2,565,568	6,330	SH		OTR		5,234	0	1,096
OLIN CORP	Stock	680665205	2,612,604	48,430	SH		SOLE		47,891	0	539
OLO INC	Stock	68134L109	108,966	19,050	SH		SOLE		0	0	19,050
OMEGA HEALTHCARE INVS INC	REIT	681936100	5,209,294	169,905	SH		SOLE		79,141	0	112,035
OMNICOM GROUP INC	Stock	681919106	988,025	11,421	SH		SOLE		76,160	0	10,056
ON HLDG AG	Stock	H5919C104	6,520,268	241,760	SH		SOLE		241,550	0	210
ON SEMICONDUCTOR CORP	Stock	682189105	971,284	11,633	SH		SOLE		5,789	0	5,844
ONE GAS INC	Stock	68235P108	1,321,535	20,740	SH		SOLE		537	0	20,203
ONEMAIN HLDGS INC	COM	68268W103	1,428,700	29,031	SH		SOLE		24,882	0	4,149
ONEOK INC NEW	COM	682680103	8,733,960	124,389	SH		SOLE		105,950	0	19,428
OPEN TEXT CORP	Stock	683715106	1,201,773	28,600	SH		SOLE		12,817	0	15,783
OPENDOOR TECHNOLOGIES INC	Stock	683712103	1,445,849	322,734	SH		SOLE		1,350	0	321,384
OPORTUN FINL CORP	Stock	68376D104	370,950	94,872	SH		OTR		0	24,264	0
ORACLE CORP	Equity	68389X105	60,986,181	885,056	SH		OTR		457,608	2,908	86,301
ORANGE	Stock	684060106	936,449	81,929	SH		SOLE		5,773	0	76,156
OREILLY AUTOMOTIVE INC	Stock	67103H107	6,694,185	7,046	SH		OTR		5,209	0	1,837
ORGANON & CO	COM	68622V106	5,000,003	346,712	SH		SOLE		9,829	0	336,787
ORIX CORP	Stock	686330101	1,126,771	12,071	SH		SOLE		1,599	0	10,472
OSHKOSH CORP	Stock	688239201	317,534	2,929	SH		SOLE		2,481	0	448
OSISKO GOLD ROYALTIES LTD	Stock	68827L101	250,271	17,526	SH		SOLE		17,130	0	396
OTIS WORLDWIDE CORP	COM	68902V107	2,301,881	25,731	SH		SOLE		18,704	0	6,719
OTTER TAIL CORP	COM	689648103	2,347,619	27,628	SH		SOLE		939	0	26,689
OVINTIV INC	Stock	69047Q102	392,514	8,937	SH		OTR		4,322	0	4,615
OWENS & MINOR INC NEW	Equity	690732102	1,953,984	101,390	SH		SOLE		7,266	0	94,124
OWENS CORNING NEW	Stock	690742101	764,861	5,160	SH		SOLE		805	0	4,355
OFFERPAD SOLUTIONS INC	Stock	67623L307	239,809	23,396	SH		SOLE		23,396	0	0
OKYO PHARMA LTD	Stock	G6724L116	21,792	12,312	SH		SOLE		12,312	0	0
OLB GROUP INC	Stock	67086U307	53,000	50,000	SH		SOLE		50,000	0	0
OMEROS CORP	Stock	682143102	71,450	21,850	SH		SOLE		21,850	0	0
PG&E CORP	Stock	69331C108	13,595,696	754,060	SH		SOLE		584,765	0	169,295
PLDT INC	SPONSORED ADR	69344D408	211,035	9,007	SH		SOLE		389	0	8,618
P T TELEKOMUNIKASI INDONESIA	Stock	715684106	239,594	9,301	SH		SOLE		576	0	8,725
PACCAR INC	COM	693718108	5,409,787	55,360	SH		SOLE		19,930	0	34,534
PACER FDS TR	ETF	69374H881	15,381,974	295,864	SH		OTR		49,875	0	245,989
PACKAGING CORP AMER	Equity	695156109	392,964	2,413	SH		SOLE		1,960	0	453
PALANTIR TECHNOLOGIES INC	Stock	69608A108	637,404	620,439	SH		SOLE		8,485	33,973	24,290
PALO ALTO NETWORKS INC	COM	697435105	99,591,880	337,738	SH		SOLE		347,075	0	80,380
PARAMOUNT GLOBAL	Equity	92556H206	1,401,548	94,764	SH		SOLE		87,314	0	7,450
PARKER-HANNIFIN CORP	Equity	701094104	9,926,389	21,545	SH		SOLE		17,467	0	4,163
PAYCHEX INC	COM	704326107	40,886,833	343,269	SH		OTR		312,151	0	30,908
PAYCOM SOFTWARE INC	Stock	70432V102	2,378,366	11,505	SH		SOLE		11,188	0	317
PAYLOCITY HLDG CORP	Stock	70438V106	362,342	2,198	SH		SOLE		953	0	1,195
PAYPAL HLDGS INC	COM	70450Y103	15,357,742	250,082	SH		OTR		173,023	0	62,278
PDD HOLDINGS INC	Stock	722304102	1,648,914	11,270	SH		SOLE		512	0	10,758
PEARSON PLC	Stock	705015105	205,871	16,751	SH		SOLE		4,368	0	12,383
PEMBINA PIPELINE CORP	Stock	706327103	593,402	17,240	SH		SOLE		5,175	0	12,065
PENTAIR PLC	COM	G7S00T104	333,152	4,592	SH		SOLE		2,926	0	1,666
PEOPLES BANCORP INC	Stock	709789101	367,833	10,896	SH		SOLE		512	0	10,384
PEPSICO INC	Stock	713448108	132,658,715	993,567	SH		OTR		586,957	1,259	180,744
PERFORMANCE FOOD GROUP CO	Stock	71377A103	1,292,691	18,694	SH		SOLE		17,572	0	1,122
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	13,037	13,000	SH		SOLE		0	0	13,000
PETROLEO BRASILEIRO SA PETRO	Stock	71654V408	196,391	12,280	SH		SOLE		764	0	11,516
PFIZER INC	Equity	717081103	42,359,879	1,471,344	SH		OTR		766,650	0	620,231
PHILIP MORRIS INTL INC	Equity	718172109	18,386,627	195,065	SH		SOLE		121,377	0	58,433
PHILLIPS 66	Stock	718546104	6,239,244	46,863	SH		OTR		38,817	0	19,438
PHILLIPS EDISON & CO INC	Equity	71844V201	1,295,411	35,510	SH		SOLE		28,420	0	7,090
PHYSICIANS RLTY TR	REIT	71943U104	265,029	19,912	SH		SOLE		18,059	0	1,853
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	715,000	50,000	SH		SOLE		0	0	50,000
PIMCO DYNAMIC INCOME FD	Closed End Fund	72201Y101	1,436,903	80,050	SH		SOLE		1,000	0	79,050
PIMCO ETF TR	ACTIVE BD ETF	72201R775	517,166	5,594	SH		SOLE		5,594	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	444,550	4,776	SH		SOLE		4,776	0	0
PIMCO ETF TR	EX TD BD	72201R874	13,642,507	271,995	SH		SOLE		266,605	0	5,390
PIMCO ETF TR	EX TD BD	72201R833	31,673,320	317,015	SH		SOLE		269,527	0	57,226
PIMCO ETF TR	ETF	72201R817	5,496,959	56,518	SH		SOLE		42,517	0	14,001
PIMCO ETF TR	EX TD BD	72201R866	5,039,000	95,157	SH		SOLE		94,407	0	750
PIMCO ETF TR	ETF	72201R643	7,456,244	76,142	SH		SOLE		76,142	0	0
PIMCO ETF TR	EX TD BD	72201R718	15,768,000	165,753	SH		SOLE		160,497	0	5,256
PIMCO MUN INCOME FD II	CE BD FD	72200W106	84,000	10,104	SH		SOLE		10,104	0	0
PINNACLE FINL PARTNERS INC	Stock	72346Q104	289,048	3,314	SH		SOLE		2,039	0	1,275
PINNACLE WEST CAP CORP	Equity	723484101	3,298,347	45,910	SH		OTR		16,978	0	28,932
PINTEREST INC	Stock	72352L106	204,684	5,526	SH		SOLE		3,078	0	2,448
PIONEER NAT RES CO	Equity	723787107	29,774,527	132,400	SH		OTR		167,111	0	34,052
PIPER SANDLER COMPANIES	Stock	724078100	217,714	1,245	SH		SOLE		922	0	323
PJT PARTNERS INC	Stock	69343T107	218,692	2,147	SH		SOLE		290	0	1,857
PLAINS ALL AMERN PIPELINE L	Master Limited Partnership	726503105	2,446,044	161,455	SH		SOLE		10,738	0	150,717
PLAYA HOTELS & RESORTS NV	Stock	N70544106	1,066,052	123,243	SH		SOLE		0	0	123,243
PLUG POWER INC	Equity	72919P202	754,700	167,711	SH		SOLE		166,718	0	993
PNC FINL SVCS GROUP INC	Equity	693475105	17,472,017	112,831	SH		OTR		35,363	0	78,522
PNM RES INC	Stock	69349H107	1,342,870	32,281	SH		SOLE		241	0	32,040
POLARIS INC	Stock	731068102	260,335	2,747	SH		SOLE		2,457	0	290
POOL CORP	Stock	73278L105	443,765	1,113	SH		SOLE		889	0	224
PORTLAND GEN ELEC CO	Stock	736508847	1,663,713	38,387	SH		SOLE		2,181	0	36,206
POSCO HOLDINGS INC	Stock	693483109	1,460,986	15,361	SH		SOLE		326	0	15,035
POST HLDGS INC	Stock	737446104	1,390,557	15,791	SH		SOLE		8,144	0	7,647
POTBELLY CORP	Stock	73754Y100	2,909,076	279,182	SH		SOLE		0	0	279,182
POWER INTEGRATIONS INC	Stock	739276103	246,988	3,008	SH		SOLE		680	0	2,328
PPG INDS INC	Stock	693506107	5,224,361	34,937	SH		SOLE		30,192	0	4,744
PPL CORP	Equity	69351T106	504,793	18,590	SH		SOLE		14,856	0	3,734
PRA GROUP INC	Stock	69354N106	931,271	35,545	SH		SOLE		35,198	0	347
PREMIER INC	Stock	74051N102	1,152,114	51,526	SH		SOLE		2,026	0	49,500
PRICE T ROWE GROUP INC	Stock	74144T108	9,036,351	83,911	SH		SOLE		43,725	0	34,322
PRICESMART INC	Stock	741511109	272,203	3,592	SH		SOLE		3,469	0	123
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	2,892,530	165,193	SH		SOLE		162,743	0	2,450
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,628,181	20,701	SH		SOLE		4,036	0	16,665
PROCORE TECHNOLOGIES INC	Stock	74275K108	511,190	1,334,194	SH		SOLE		6,865	19,168	520
PROCTER AND GAMBLE CO	Stock	742718109	898,943,475	6,134,455	SH		OTR		464,799	0	5,585,939
PROFIRE ENERGY INC	COM	74316X101	21,997	12,153	SH		SOLE		0	0	12,153
PROGRESSIVE CORP	Equity	743315103	12,545,684	78,764	SH		OTR		55,409	0	23,355
PROGYNY INC	Stock	74340E103	267,660	7,199	SH		SOLE		320	0	6,879
PROLOGIS INC.	COM	74340W103	15,304,225	114,808	SH		OTR		83,663	0	30,559
PROPETRO HLDG CORP	Equity	74347M108	5,125,729	611,662	SH		SOLE		4,569	0	607,093
PROSHARES TR	ETF	74347R248	1,611,005	29,414	SH		SOLE		2,000	0	27,414
PROSHARES TR	ULTRA FNCLS NEW	74347X633	331,200	6,000	SH		SOLE		0	0	6,000
PROSHARES TR	ETF	74348A467	30,984,787	325,470	SH		SOLE		324,027	0	1,443
PROSHARES TR	ETF	74347X831	834,015	16,450	SH		SOLE		7,650	0	8,800
PROSHARES TR	ETF	74347R107	231,014	3,550	SH		SOLE		1,300	0	2,249
PROSHARES TR	ETF	74347B201	315,950	10,462	SH		SOLE		0	0	10,461
PROTAGONIST THERAPEUTICS INC	Stock	74366E102	258,307	11,265	SH		SOLE		10,915	0	350
PRUDENTIAL FINL INC	COM	744320102	11,994,622	115,656	SH		SOLE		32,045	0	83,611
PRUDENTIAL PLC	Equity	74435K204	373,975	16,658	SH		SOLE		3,883	0	12,775
PTC INC	Equity	69370C100	266,940	1,526	SH		SOLE		1,152	0	374
PUBLIC STORAGE	COM	74460D109	6,608,484	21,667	SH		OTR		17,729	0	3,938
PUBLIC SVC ENTERPRISE GRP IN	Equity	744573106	4,336,294	70,913	SH		SOLE		28,668	0	41,117
PULTE GROUP INC	Stock	745867101	1,915,893	18,560	SH		SOLE		10,922	0	7,638
PURE STORAGE INC	Stock	74624M102	235,928	6,616	SH		SOLE		5,051	0	1,565
PURECYCLE TECHNOLOGIES INC	Stock	74623V103	181,663	44,855	SH		OTR		0	0	44,855
PACTIV EVERGREEN INC	Stock	69526K105	178,230	13,000	SH		SOLE		13,000	0	0
PIERIS PHARMACEUTICALS INC	Stock	720795103	1,875	10,300	SH		SOLE		10,300	0	0
PRECIGEN INC	Stock	74017N105	67,784	50,585	SH		SOLE		50,585	0	0
QIAGEN NV	Stock	N72482123	220,192	5,070	SH		SOLE		2,260	0	2,810
QORVO INC	Stock	74736K101	387,831	3,444	SH		SOLE		1,350	0	2,094
QUAKER HOUGHTON	COM	747316107	291,434	1,367	SH		SOLE		797	0	570
QUALCOMM INC	COM	747525103	38,664,830	267,335	SH		OTR		198,386	0	64,384
QUALYS INC	Stock	74758T303	702,094	3,577	SH		SOLE		361	0	3,216
QUANTA SVCS INC	Stock	74762E102	1,188,303	5,504	SH		OTR		4,142	0	1,362
QUANTUMSCAPE CORP	Stock	74767V109	88,290	12,753	SH		SOLE		2,391	0	10,362
QUEST DIAGNOSTICS INC	Stock	74834L100	3,572,710	25,912	SH		SOLE		72,357	0	45,638
RBC BEARINGS INC	Stock	75524B104	409,672	1,438	SH		SOLE		702	0	736
RADNET INC	Stock	750491102	5,871,402	168,864	SH		SOLE		168,848	0	16
RAMBUS INC DEL	Stock	750917106	217,103	3,181	SH		SOLE		969	0	2,212
RANPAK HOLDINGS CORP	COM CL A	75321W103	596,416	102,477	SH		SOLE		44	0	102,433
RAPID7 INC	Stock	753422104	206,359	3,614	SH		SOLE		2,254	0	1,360
RAYMOND JAMES FINL INC	Equity	754730109	1,353,646	12,134	SH		SOLE		11,466	0	668
RAYONIER INC	REIT	754907103	1,196,453	35,641	SH		SOLE		28,141	0	7,500
RB GLOBAL INC	Stock	74935Q107	200,671	3,000	SH		SOLE		1,425	0	1,575
READY CAPITAL CORP	Stock	75574U101	686,021	66,927	SH		SOLE		66,539	0	388
REALTY INCOME CORP	Equity	756109104	2,663,470	400,542	SH		DFND		312,175	6,168	62,631
RED ROCK RESORTS INC	Stock	75700L108	4,283,039	80,312	SH		SOLE		65	0	80,247
REGENERON PHARMACEUTICALS	COM	75886F107	10,062,513	11,458	SH		SOLE		7,194	0	4,264
REGIONS FINANCIAL CORP NEW	Equity	7591EP100	6,477,072	334,222	SH		SOLE		8,817	0	325,405
REINSURANCE GRP OF AMERICA I	COM	759351604	2,741,874	16,948	SH		SOLE		16,540	0	407
RELIANCE STEEL & ALUMINUM CO	Equity	759509102	4,973,151	17,780	SH		SOLE		17,516	0	264
RELX PLC	Stock	759530108	1,610,318	40,603	SH		DFND		21,086	0	19,517
RENAISSANCERE HLDGS LTD	Stock	G7496G103	625,240	3,190	SH		SOLE		393	0	2,797
REPLIGEN CORP	Stock	759916109	479,844	2,668	SH		SOLE		1,064	0	1,604
REPUBLIC BANCORP INC KY	CL A	760281204	747,115	13,545	SH		SOLE		0	0	13,545
REPUBLIC SVCS INC	Equity	760759100	3,244,952	19,677	SH		SOLE		11,485	0	7,243
RESMED INC	Stock	761152107	344,767	2,004	SH		SOLE		1,118	0	886
RESTAURANT BRANDS INTL INC	Equity	76131D103	896,793	11,478	SH		SOLE		1,613	0	9,865
REVVITY INC	Stock	714046109	1,049,908	9,605	SH		SOLE		9,815	0	4,303
REXFORD INDL RLTY INC	REIT	76169C100	2,345,990	41,818	SH		SOLE		40,084	0	1,734
RGC RES INC	COM	74955L103	500,000	24,561	SH		SOLE		24,561	0	0
RH	Stock	74967X103	315,673	1,083	SH		SOLE		237	0	846
RING ENERGY INC	Stock	76680V108	182,973	125,324	SH		SOLE		0	0	125,323
RINGCENTRAL INC	Stock	76680R206	431,912	12,722	SH		SOLE		1,530	0	6,247
RIO TINTO PLC	Stock	767204100	1,578,137	21,195	SH		SOLE		8,023	0	13,171
RITHM CAPITAL CORP	COM NEW	64828T201	736,668	68,976	SH		SOLE		61,199	0	3,377
RIVIAN AUTOMOTIVE INC	Equity	76954A103	333,144	14,194	SH		SOLE		9,465	0	4,729
ROBERT HALF INC.	Stock	770323103	1,347,360	15,324	SH		SOLE		12,960	0	473
ROBLOX CORP	Stock	771049103	773,585	16,920	SH		SOLE		12,071	0	4,394
ROCKET LAB USA INC	Stock	773122106	97,494	17,630	SH		SOLE		17,400	0	230
ROCKWELL AUTOMATION INC	Equity	773903109	6,205,690	19,988	SH		OTR		13,239	0	9,385
ROGERS COMMUNICATIONS INC	Equity	775109200	373,030	7,969	SH		SOLE		6,074	0	1,895
ROKU INC	Stock	77543R102	2,637,607	28,776	SH		DFND		1,113	0	27,663
ROLLINS INC	Equity	775711104	556,332	12,739	SH		SOLE		23,627	0	3,905
ROPER TECHNOLOGIES INC	Equity	776696106	27,021,176	49,565	SH		OTR		41,603	0	7,962
ROSS STORES INC	Equity	778296103	5,978,319	43,197	SH		SOLE		14,648	0	28,549
ROYAL BK CDA	Equity	780087102	2,464,107	24,368	SH		SOLE		17,348	0	7,020
ROYAL CARIBBEAN GROUP	Equity	V7780T103	1,738,594	13,430	SH		OTR		7,496	0	5,934
ROYAL GOLD INC	Stock	780287108	844,834	6,984	SH		SOLE		771	0	6,213
ROYALTY PHARMA PLC	Stock	G7709Q104	791,015	28,168	SH		SOLE		26,201	0	1,967
RPC INC	Equity	749660106	5,364,873	736,933	SH		SOLE		6,633	0	730,300
RPM INTL INC	COM	749685103	791,343	7,087	SH		SOLE		5,065	0	2,022
RPT REALTY	Equity	74971D101	417,772	32,562	SH		SOLE		1,127	0	31,435
RTX CORPORATION	Equity	75513E101	45,369,020	779,543	PRN	Call	SOLE		345,297	2,856	190,913
RYMAN HOSPITALITY PPTYS INC	REIT	78377T107	771,412	7,009	SH		SOLE		4,975	0	2,034
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	308,668	7,705	SH		SOLE		7,593	0	112
RENEW ENERGY GLOBAL PLC	Stock	G7500M104	179,704	23,460	SH		SOLE		23,460	0	0
SJW GROUP	COM	784305104	105,245,588	1,610,491	SH		SOLE		778,652	0	831,839
SSR MINING IN	COM	784730103	255,057	23,764	SH		SOLE		36	0	23,728
S&P GLOBAL INC	Equity	78409V104	42,095,814	95,558	SH		OTR		78,129	0	11,502
SPDR SER TR	S&P OILGAS EXP	78468R556	5,774,210	42,175	SH		SOLE		41,716	0	459
SABRA HEALTH CARE REIT INC	COM	78573L106	231,572	16,207	SH		SOLE		13,290	0	2,917
SAFEHOLD INC	Stock	78646V107	2,764,761	118,152	SH		SOLE		118,060	0	92
SAIA INC	Stock	78709Y105	446,547	1,019	SH		SOLE		450	0	569
SALESFORCE INC	Stock	79466L302	84,604,067	3,483,670	SH		OTR		206,614	12,017	33,607
SAMSARA INC	Stock	79589L106	770,412	23,080	SH		SOLE		23,026	0	54
SANDSTORM GOLD LTD	COM NEW	80013R206	62,815	12,488	SH		SOLE		0	0	12,488
SANDY SPRING BANCORP INC	COM	800363103	582,282	21,376	SH		SOLE		21,376	0	0
SANOFI	Equity	80105N105	4,062,195	81,674	SH		SOLE		54,259	0	27,415
SAP SE	COM	803054204	5,472,902	35,405	SH		SOLE		22,674	0	17,470
SASOL LTD	SPONSORED ADR	803866300	221,285	22,262	SH		SOLE		0	0	22,262
SBA COMMUNICATIONS CORP NEW	Equity	78410G104	916,064	3,609	SH		OTR		1,357	0	2,252
SCHLUMBERGER LTD	Stock	806857108	5,617,688	107,858	SH		OTR		82,600	0	22,828
SCHWAB CHARLES CORP	Equity	808513105	68,801,418	1,000,017	SH		OTR		695,530	0	308,613
SCHWAB STRATEGIC TR	ETF	808524706	13,149,649	9,739,834	SH		OTR		518,990	371,496	11,450
SCHWAB STRATEGIC TR	ETF	808524672	513,193	20,870	SH		SOLE		0	0	20,870
SCHWAB STRATEGIC TR	Equity	808524805	78,390,835	29,269,591	SH		OTR		426,597	734,541	1,694,365
SCHWAB STRATEGIC TR	ETF	808524888	375,510	3,375,572	SH		OTR		11,601	96,441	1,484
SCHWAB STRATEGIC TR	Equity	808524771	10,632,074	171,645	SH		SOLE		163,420	0	8,225
SCHWAB STRATEGIC TR	Equity	808524763	6,963,302	125,811	SH		SOLE		117,550	0	8,261
SCHWAB STRATEGIC TR	ETF	808524755	1,313,526	38,950	SH		SOLE		30,293	0	8,657
SCHWAB STRATEGIC TR	ETF	808524730	400,924	14,777	SH		SOLE		8,765	0	6,012
SCHWAB STRATEGIC TR	ETF	808524722	2,207,326	47,923	SH		SOLE		47,865	0	58
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524748	338,774	9,713	SH		SOLE		9,409	0	304
SCHWAB STRATEGIC TR	ETF	808524862	308,869	6,375	SH		SOLE		3,568	0	2,807
SCHWAB STRATEGIC TR	ETF	808524607	87,406,848	16,760,429	SH		SOLE		91,996	315,626	1,756,723
SCHWAB STRATEGIC TR	Equity	808524201	298,583,597	28,300,987	SH		SOLE		312,951	407,925	4,981,077
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524300	66,538,457	802,058	SH		SOLE		422,538	0	379,520
SCHWAB STRATEGIC TR	ETF	808524102	21,986,754	394,955	SH		SOLE		316,204	0	78,750
SCHWAB STRATEGIC TR	Equity	808524508	145,230,910	18,943,319	SH		SOLE		972,429	225,905	960,075
SCHWAB STRATEGIC TR	ETF	808524409	19,171,931	273,499	SH		SOLE		238,250	0	35,248
SCHWAB STRATEGIC TR	ETF	808524847	57,080,222	5,910,260	SH		SOLE		2,565,783	152,299	190,365
SCHWAB STRATEGIC TR	ETF	808524839	3,198,540	4,298,526	SH		OTR		64,222	90,732	4,387
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524797	86,139,642	1,131,482	SH		SOLE		48,197	0	1,083,285
SCHWAB STRATEGIC TR	ETF	808524870	164,427,867	13,385,973	SH		OTR		3,011,288	196,092	138,671
SCIENCE APPLICATIONS INTL CO	Stock	808625107	672,448	5,409	SH		SOLE		779	0	4,630
SEACOR MARINE HLDGS INC	Stock	78413P101	2,199,511	174,703	SH		SOLE		136,331	0	38,372
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	4,004,406	46,909	SH		SOLE		31,225	0	47,871
SEALED AIR CORP NEW	Equity	81211K100	372,032	10,187	SH		SOLE		8,639	0	1,548
SEI INVTS CO	Stock	784117103	682,464	10,739	SH		SOLE		1,395	0	391
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y605	6,821,191	181,427	SH		SOLE		154,567	0	26,859
SELECT SECTOR SPDR TR	Equity	81369Y506	93,101,380	1,110,465	SH		SOLE		437,582	0	678,574
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y407	1,813,515	10,143	SH		SOLE		7,047	0	3,096
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y704	38,799,487	340,378	SH		SOLE		249,893	0	87,371
SELECT SECTOR SPDR TR	ETF	81369Y886	6,794,833	107,294	SH		OTR		39,772	0	67,522
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,031,902	14,202	SH		SOLE		4,232	0	9,970
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y308	4,404,219	61,149	SH		SOLE		28,980	0	32,169
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y803	16,631,044	86,404	SH		SOLE		99,747	0	53,204
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y209	8,867,719	65,018	SH		SOLE		140,797	0	91,428
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y100	4,482,782	52,405	SH		SOLE		50,131	0	2,274
SEMPRA	COM	816851109	7,032,340	94,030	SH		SOLE		81,259	0	12,771
SENSIENT TECHNOLOGIES CORP	Equity	81725T100	253,242	3,837	SH		SOLE		3,588	0	249
SERVICE CORP INTL	Stock	817565104	987,265	14,425	SH		SOLE		5,886	0	8,539
SERVICENOW INC	Stock	81762P102	37,456,076	406,262	SH		OTR		47,756	500	5,479
SHELL PLC	COM	780259305	18,230,965	277,069	SH		DFND		227,837	0	64,673
SHERWIN WILLIAMS CO	Equity	824348106	23,559,378	75,533	SH		OTR		50,758	0	12,497
SHINHAN FINANCIAL GROUP CO L	Equity	824596100	760,452	24,706	SH		SOLE		1,614	0	23,092
SHOCKWAVE MED INC	Stock	82489T104	355,776	1,867	SH		SOLE		1,388	0	479
SHOPIFY INC	COM	82509L107	3,551,259	45,582	SH		SOLE		24,759	0	20,823
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	74,527	13,725	SH		SOLE		0	0	13,725
SIGNET JEWELERS LIMITED	Stock	G81276100	498,009	4,643	SH		SOLE		4,553	0	90
SILICON LABORATORIES INC	Stock	826919102	229,225	1,733	SH		SOLE		828	0	905
SIMON PPTY GROUP INC NEW	REIT	828806109	1,702,645	11,939	SH		SOLE		7,181	0	4,758
SIMPSON MFG INC	Stock	829073105	1,516,923	7,662	SH		SOLE		612	0	7,050
SIRIUS XM HOLDINGS INC	COM	82968B103	204,520	37,357	SH		SOLE		15,408	0	21,949
SIX FLAGS ENTMT CORP NEW	Equity	83001A102	402,736	16,058	SH		SOLE		16,041	0	17
SIXTH STREET SPECIALTY LENDI	Stock	83012A109	11,553,156	534,868	SH		SOLE		10,365	0	524,503
SK TELECOM LTD	Stock	78440P306	440,862	20,601	SH		SOLE		288	0	20,313
SKILLZ INC	Stock	83067L208	108,289	17,354	SH		SOLE		0	0	17,354
SKYLINE CHAMPION CORPORATION	Stock	830830105	6,036,819	81,293	SH		SOLE		76,114	0	54
SKYWORKS SOLUTIONS INC	Equity	83088M102	2,342,588	20,835	SH		SOLE		17,840	0	2,995
SM ENERGY CO	Equity	78454L100	1,682,387	43,450	SH		SOLE		19,774	0	23,676
SMARTSHEET INC	Stock	83200N103	205,197	4,291	SH		SOLE		707	0	3,584
SMUCKER J M CO	Equity	832696405	11,074,129	87,627	SH		SOLE		11,750	0	75,877
SNAP INC	Stock	83304A106	3,760,561	222,124	SH		SOLE		146,187	0	75,937
SNAP ON INC	COM	833034101	2,292,466	7,938	SH		DFND		5,435	0	2,503
SNOWFLAKE INC	Stock	833445109	7,877,614	39,586	SH		OTR		58,335	0	19,746
SOFI TECHNOLOGIES INC	Stock	83406F102	5,438,323	546,565	SH		SOLE		531,727	0	14,838
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	18,240	20,000	SH		SOLE		0	0	20,000
SONOCO PRODS CO	Stock	835495102	746,230	13,349	SH		SOLE		13,558	0	300
SONOS INC	Equity	83570H108	238,727	13,928	SH		SOLE		11,356	0	2,572
SONY GROUP CORP	Equity	835699307	3,615,646	38,183	SH		DFND		17,712	0	20,471
SOUTHERN CO	Equity	842587107	12,925,169	184,329	SH		OTR		143,787	0	40,251
SOUTHERN COPPER CORP	COM	84265V105	261,470	3,036	SH		SOLE		980	0	2,056
SOUTHWEST AIRLS CO	Equity	844741108	692,296	23,949	SH		SOLE		19,918	0	4,031
SOUTHWESTERN ENERGY CO	Stock	845467109	379,445	57,931	SH		SOLE		6,990	0	54,319
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	207,647	2,192	SH		SOLE		1,282	0	910
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,906,503	45,468	SH		SOLE		14,212	0	31,256
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	750,144	40,352	SH		SOLE		19,176	0	21,176
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,461,724	114,473	SH		SOLE		22,057	0	92,415
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	24,290,014	64,444	SH		OTR		44,279	0	20,164
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	10,908,138	249,557	SH		SOLE		220,855	0	28,702
SPDR GOLD TR	ETF	78463V107	82,057,003	429,238	SH		SOLE		334,763	0	96,225
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	4,083,930	59,952	SH		DFND		48,566	0	11,386
SPDR INDEX SHS FDS	ETF	78463X509	63,392,103	1,790,232	SH		SOLE		37	0	1,790,195
SPDR INDEX SHS FDS	ETF	78463X889	21,897,217	643,835	SH		OTR		62,028	0	581,807
SPDR INDEX SHS FDS	ETF	78463X541	4,008,406	70,764	SH		SOLE		70,130	0	634
SPDR INDEX SHS FDS	ETF	78463X848	837,398	30,969	SH		SOLE		30,969	0	0
SPDR INDEX SHS FDS	ETF	78470E106	3,557,021	91,183	SH		SOLE		91,182	0	0
SPDR INDEX SHS FDS	ETF	78470E205	1,622,707	52,682	SH		SOLE		52,682	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	14,560,382	110,206	SH		SOLE		88,874	0	21,332
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,057,618	63,980	SH		SOLE		42,865	0	21,115
SPDR SER TR	PORTFOLI S&P1500	78464A805	35,061,843	599,865	SH		SOLE		5,374	0	594,491
SPDR SER TR	Equity	78464A409	5,045,454	77,551	SH		SOLE		69,289	0	8,262
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,064,364	83,423	SH		SOLE		86	0	83,337
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,574,306	81,830	SH		SOLE		916	0	80,914
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,103,343	97,273	SH		SOLE		2,003	0	95,270
SPDR SER TR	S&P 400 MDCP GRW	78464A821	593,029	7,837	SH		SOLE		292	0	7,545
SPDR S&P 500 ETF TR	Equity	78462F103	892,556,004	8,881,150	SH		OTR		1,371,205	14,276	728,214
SPDR SER TR	PRTFLO S&P500 VL	78464A508	143,973,289	3,087,568	SH		SOLE		56,156	0	3,031,412
SPDR SER TR	S&P 600 SMCP VAL	78464A300	63,667,440	764,231	SH		SOLE		128,727	0	635,504
SPDR SER TR	ETF	78464A797	212,981	4,628	SH		SOLE		4,628	0	0
SPDR SER TR	S&P BIOTECH	78464A870	5,575,311	62,438	SH		SOLE		9,208	0	51,874
SPDR SER TR	DIVID ETF	78464A763	10,060,511	80,508	SH		SOLE		36,697	0	41,082
SPDR INDEX SHS FDS	ETF	78463X871	6,419,482	485,874	SH		SOLE		11,726	8,934	190,398
SPDR S&P MIDCAP 400 ETF TR	EX TRD EQ FD	78467Y107	47,404,728	93,313	SH		SOLE		60,057	0	38,017
SPDR SER TR	S&P REGL BKG	78464A698	3,659,513	69,798	SH		SOLE		67,294	0	2,504
SPDR SER TR	SPDR S&P 500 ETF	78468R796	6,062,670	156,214	SH		SOLE		154,998	0	2,865
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	11,321,925	114,225	SH		SOLE		0	0	114,224
SPDR SER TR	DJ REIT ETF	78464A607	1,424,176	14,941	SH		SOLE		27,245	0	3,726
SPDR SER TR	ETF	78468R200	542,470	17,734	SH		SOLE		17,514	0	220
SPDR SER TR	ETF	78468R101	73,231,270	2,520,870	SH		SOLE		7,313	0	2,513,557
SPDR SER TR	EX TD BD	78464A359	701,235	9,716	SH		SOLE		4,960	0	4,756
SPDR SER TR	ETF	78464A516	212,259	9,157	SH		SOLE		8,917	0	240
SPDR SER TR	Closed End Fund	78464A284	366,835	14,504	SH		SOLE		2,248	0	12,256
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	214,050,386	8,348,299	SH		SOLE		160	0	8,348,139
SPDR SER TR	ETF	78464A656	28,293,407	1,106,507	SH		SOLE		798,111	0	308,396
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,066,405	62,943	SH		SOLE		0	0	62,943
SPDR SER TR	EX TD BD	78464A474	269,419	9,051	SH		SOLE		7,862	0	1,189
SPDR SER TR	Equity	78464A201	400,926	4,791	SH		SOLE		4,791	0	0
SPIRIT AEROSYSTEMS HLDGS INC	Stock	848574109	952,798	29,981	SH		SOLE		29,550	0	431
SPLUNK INC	Stock	848637104	634,386	4,164	SH		SOLE		6,744	0	482
SPOTIFY TECHNOLOGY S A	Stock	L8681T102	5,194,023	27,641	SH		OTR		310	0	27,331
SPROTT PHYSICAL GOLD TR	CE OTH	85207H104	714,641	44,857	SH		SOLE		7,520	0	37,337
SPROTT PHYSICAL SILVER TR	CE OTH	85207K107	636,972	78,814	SH		SOLE		28,614	0	50,200
SPROUTS FMRS MKT INC	Equity	85208M102	202,063	4,200	SH		SOLE		981	0	3,219
SPS COMM INC	Equity	78463M107	212,256	1,095	SH		SOLE		539	0	556
SPX TECHNOLOGIES INC	Stock	78473E103	204,142	2,021	SH		SOLE		447	0	1,574
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	457,349	7,484	SH		SOLE		2,633	0	4,851
SSGA ACTIVE ETF TR	ETF	78467V848	18,258,425	453,626	SH		SOLE		28,712	0	424,914
STAG INDL INC	REIT	85254J102	330,436	8,410	SH		SOLE		5,473	0	2,937
STANDEX INTL CORP	Stock	854231107	6,088,934	38,445	SH		SOLE		321	0	38,124
STANLEY BLACK & DECKER INC	Equity	854502101	2,962,868	30,203	SH		SOLE		4,841	0	25,362
STARBUCKS CORP	COM	855244109	37,637,639	1,547,411	SH		OTR		290,006	12,034	59,213
STARWOOD PPTY TR INC	REIT	85571B105	535,360	25,469	SH		SOLE		23,396	0	2,073
STATE STR CORP	Equity	857477103	2,150,393	27,756	SH		SOLE		9,967	0	9,973
STEEL DYNAMICS INC	COM	858119100	7,547,351	63,903	SH		SOLE		62,983	0	920
STELLANTIS N.V	Equity	N82405106	1,050,848	45,062	SH		SOLE		3,665	0	41,397
STERICYCLE INC	Stock	858912108	1,661,847	33,532	SH		SOLE		20,414	0	13,118
STERIS PLC	COM	G8473T100	14,493,565	65,925	SH		SOLE		64,943	0	982
STIFEL FINL CORP	Stock	860630102	268,441	3,882	SH		SOLE		2,398	0	1,484
STMICROELECTRONICS N V	Stock	861012102	1,162,415	23,188	SH		SOLE		5,693	0	17,495
STOCK YDS BANCORP INC	Stock	861025104	995,333	19,331	SH		SOLE		15	0	19,316
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	26,785	21,000	SH		SOLE		0	0	21,000
STRYKER CORPORATION	COM	863667101	60,170,766	200,883	SH		OTR		176,680	0	20,520
SUMITOMO MITSUI FINL GROUP I	COM	86562M209	2,348,178	242,598	SH		SOLE		22,342	0	220,256
SUMMIT FINL GROUP INC	COM	86606G101	237,848	7,750	SH		SOLE		7,750	0	0
SUN CMNTYS INC	REIT	866674104	493,971	3,696	SH		SOLE		2,271	0	1,425
SUN LIFE FINANCIAL INC.	Equity	866796105	682,998	13,170	SH		SOLE		4,155	0	7,567
SUNCOR ENERGY INC NEW	Stock	867224107	682,295	21,295	SH		SOLE		10,477	0	10,818
SUNPOWER CORP	Stock	867652406	49,677	10,285	SH		SOLE		285	0	10,000
SUPER GROUP SGHC LIMITED	Stock	G8588X103	10,590,517	3,340,857	SH		SOLE		0	0	3,340,857
SUPER MICRO COMPUTER INC	Stock	86800U104	442,310	1,556	SH		SOLE		814	0	742
SUZANO S A	Equity	86959K105	132,583	11,671	SH		SOLE		194	0	11,477
SWEETGREEN INC	COM	87043Q108	621,766	55,035	SH		SOLE		1,296	0	43,905
SYNCHRONY FINANCIAL	Equity	87165B103	815,278	21,342	SH		OTR		12,871	0	8,471
SYNOPSYS INC	Equity	871607107	3,994,564	7,758	SH		OTR		7,894	0	2,385
SYSCO CORP	Stock	871829107	12,866,714	175,938	SH		OTR		113,627	0	42,681
SYSTEM1 INC	Stock	87200P109	263,143	118,533	SH		SOLE		118,533	0	0
SYSTEM1 INC	Stock	87200P117	5,597	35,000	SH		SOLE		35,000	0	0
SANGAMO THERAPEUTICS INC	Stock	800677106	5,433	10,000	SH		SOLE		10,000	0	0
SARATOGA INVT CORP	Closed End Fund	80349A208	430,892	16,662	SH		SOLE		16,662	0	0
SEMLER SCIENTIFIC INC	Stock	81684M104	31,055,395	701,183	SH		SOLE		701,183	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	13,625,481	630,207	SH		SOLE		630,207	0	0
SOLID POWER INC	Stock	83422N105	20,590	14,200	SH		SOLE		14,200	0	0
STAGWELL INC	Stock	85256A109	447,936	67,562	SH		SOLE		67,562	0	0
STAR HLDGS	Stock	85512G106	262,135	17,499	SH		SOLE		17,499	0	0
STREAMLINE HEALTH SOLUTIONS	Stock	86323X106	127,500	300,000	SH		SOLE		300,000	0	0
T-MOBILE US INC	COM	872590104	10,095,729	62,967	SH		OTR		53,354	0	9,613
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	38,013,820	365,509	SH		DFND		271,778	0	93,730
TAKE-TWO INTERACTIVE SOFTWAR	Equity	874054109	385,048	2,390	SH		SOLE		587	0	1,803
TAKEDA PHARMACEUTICAL CO LTD	Equity	874060205	898,554	62,968	SH		SOLE		11,550	0	51,418
TARGA RES CORP	Stock	87612G101	773,057	8,899	SH		OTR		4,090	0	4,809
TARGET CORP	Equity	87612E106	16,510,072	115,926	SH		OTR		101,803	0	14,086
TAYLOR MORRISON HOME CORP	Stock	87724P106	466,334	8,741	SH		SOLE		1,316	0	7,425
TC ENERGY CORP	Stock	87807B107	455,875	11,658	SH		SOLE		7,395	0	4,263
TE CONNECTIVITY LTD	Equity	H84989104	2,201,601	15,667	SH		SOLE		9,494	0	6,172
TECHNIPFMC PLC	Stock	G87110105	6,836,142	339,431	SH		SOLE		336,027	0	3,404
TECK RESOURCES LTD	Stock	878742204	297,371	7,035	SH		SOLE		5,373	0	1,662
TELEDYNE TECHNOLOGIES INC	Equity	879360105	834,117	1,870	SH		SOLE		1,730	0	140
TELEFLEX INCORPORATED	Equity	879369106	3,285,221	13,175	SH		OTR		12,999	0	176
TELEFONICA S A	Equity	879382208	628,603	161,180	SH		SOLE		25,317	0	135,863
TELUS CORPORATION	Equity	87971M103	933,764	52,488	SH		SOLE		25,678	0	5,552
TEMPUR SEALY INTL INC	Stock	88023U101	2,105,061	41,300	SH		SOLE		16,384	0	24,916
TENARIS S A	Stock	88031M109	600,789	17,284	SH		SOLE		1,453	0	15,831
TENCENT MUSIC ENTMT GROUP	Stock	88034P109	277,256	30,772	SH		SOLE		749	0	30,023
TENET HEALTHCARE CORP	Stock	88033G407	363,795	4,814	SH		SOLE		2,521	0	2,293
TERADYNE INC	Equity	880770102	448,864	4,136	SH		OTR		8,358	0	1,924
TEREX CORP NEW	Stock	880779103	331,947	5,777	SH		SOLE		1,536	0	4,241
TESLA INC	Equity	88160R101	58,328,199	234,739	SH		OTR		166,959	0	53,823
TETRA TECH INC NEW	Stock	88162G103	15,681,571	93,941	SH		SOLE		18,798	0	1,483
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	187,905	18,028	SH		SOLE		13,249	0	4,779
TEXAS INSTRS INC	Stock	882508104	55,348,801	324,705	SH		OTR		102,135	0	224,551
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	5,537,270	3,522	SH		SOLE		182	0	3,340
TEXAS ROADHOUSE INC	Stock	882681109	742,224	6,072	SH		SOLE		1,578	0	4,494
TEXTRON INC	Stock	883203101	507,584	6,309	SH		SOLE		5,009	0	1,300
THE CIGNA GROUP	COM	125523100	19,501,854	590,063	SH		OTR		50,458	1,753	20,277
THE TRADE DESK INC	Equity	88339J105	2,395,829	33,294	SH		SOLE		22,806	0	10,488
THERMO FISHER SCIENTIFIC INC	Stock	883556102	76,948,928	144,968	SH		OTR		104,105	0	15,969
THOMSON REUTERS CORP.	COM	884903808	1,637,082	11,195	SH		SOLE		5,568	0	5,627
THREDUP INC	Stock	88556E102	104,911	46,627	SH		SOLE		0	0	46,627
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	215,501	6,885	SH		SOLE		0	0	6,885
TIDEWATER INC NEW	Stock	88642R109	25,322,076	351,159	SH		SOLE		351,144	0	15
TILLYS INC	Stock	886885102	337,739	44,793	SH		SOLE		0	0	44,793
TILRAY BRANDS INC	COM	88688T100	34,714	15,129	SH		SOLE		5,186	0	9,943
TIMKEN CO	Stock	887389104	238,768	2,979	SH		SOLE		1,647	0	1,332
TIMOTHY PLAN	U S SM CP CORE	887432342	875,832	24,755	SH		SOLE		0	0	24,755
TJX COS INC NEW	COM	872540109	103,175,886	1,099,841	SH		OTR		809,464	0	124,936
TOAST INC	Stock	888787108	1,106,191	60,580	SH		SOLE		29,105	0	31,475
TOLL BROTHERS INC	Stock	889478103	866,822	8,433	SH		SOLE		3,490	0	4,943
TOPBUILD CORP	Stock	89055F103	923,301	2,467	SH		SOLE		362	0	2,105
TORO CO	Stock	891092108	529,673	5,518	SH		SOLE		4,855	0	663
TORONTO DOMINION BK ONT	Equity	891160509	1,402,902	21,710	SH		SOLE		8,059	0	7,442
TOTALENERGIES SE	Stock	89151E109	3,577,877	53,019	SH		SOLE		23,019	0	30,000
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,526,530	117,524	SH		SOLE		116,803	0	721
TOYOTA MOTOR CORP	Equity	892331307	5,079,581	27,700	SH		SOLE		15,871	0	11,829
TPG RE FIN TR INC	REIT	87266M107	273,371	42,057	SH		SOLE		0	0	42,057
TRACTOR SUPPLY CO	Stock	892356106	29,421,548	136,824	SH		SOLE		114,552	0	22,272
TRANE TECHNOLOGIES PLC	COM	G8994E103	8,183,099	33,549	SH		SOLE		23,399	0	10,150
TRANSDIGM GROUP INC	COM	893641100	3,357,989	205,640	SH		OTR		2,708	200	612
TRANSOCEAN LTD	COM	H8817H100	557,051	87,690	SH		SOLE		28,784	0	58,906
TRAVELERS COMPANIES INC	Equity	89417E109	10,591,683	55,602	SH		SOLE		45,878	0	9,580
TREX CO INC	Stock	89531P105	32,714,053	395,143	SH		OTR		261,454	0	1,130
TRI POINTE HOMES INC	Equity	87265H109	205,604	5,808	SH		SOLE		3,132	0	2,676
TRIMBLE INC	Equity	896239100	688,622	12,944	SH		SOLE		8,898	0	3,430
TRINET GROUP INC	Stock	896288107	947,634	7,968	SH		SOLE		3,365	0	4,603
TRIP COM GROUP LTD	Stock	89677Q107	434,679	12,071	SH		SOLE		136	0	11,935
TRUIST FINL CORP	Equity	89832Q109	19,722,715	534,204	SH		OTR		293,376	0	240,827
TURKCELL ILETISIM HIZMETLERI	Stock	900111204	482,795	100,373	SH		SOLE		12,430	0	87,943
TUTOR PERINI CORP	COM	901109108	186,469	20,491	SH		SOLE		20,000	0	491
TWILIO INC	Stock	90138F102	989,552	13,043	SH		SOLE		6,494	0	6,549
TYLER TECHNOLOGIES INC	Equity	902252105	387,180	926	SH		SOLE		389	0	537
TYSON FOODS INC	Equity	902494103	2,041,257	37,977	SH		SOLE		8,018	0	29,959
ABRDN LIFE SCIENCES INVESTOR	Mutual Fund	87911K100	210,084	15,608	SH		SOLE		15,608	0	0
MANAGED PORTFOLIO SERIES	Stock	56167N720	6,591,925	254,122	SH		SOLE		254,122	0	0
UBER TECHNOLOGIES INC	Equity	90353T100	11,601,482	188,435	SH		OTR		157,729	0	30,706
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	523,982	24,508	SH		SOLE		24,508	0	0
UBS GROUP AG	Equity	H42097107	2,338,966	75,684	SH		SOLE		24,378	0	51,306
UDR INC	REIT	902653104	3,929,242	102,605	SH		SOLE		95,405	0	7,200
UGI CORP NEW	Equity	902681105	1,200,808	48,830	SH		SOLE		2,768	0	46,062
UIPATH INC	Stock	90364P105	258,511	10,407	SH		SOLE		1,906	0	8,501
ULTA BEAUTY INC	Stock	90384S303	746,165	1,523	SH		SOLE		692	0	831
UNILEVER PLC	Equity	904767704	4,672,092	96,377	SH		SOLE		38,281	0	58,160
UNION PAC CORP	Stock	907818108	87,763,256	1,143,298	SH		OTR		163,605	3,200	103,043
UNITED AIRLS HLDGS INC	Stock	910047109	605,461	14,669	SH		SOLE		9,633	0	5,240
UNITED BANKSHARES INC WEST V	COM	909907107	626,236	16,527	SH		SOLE		15,273	0	1,254
UNITED MICROELECTRONICS CORP	Stock	910873405	1,375,913	162,619	SH		SOLE		29,317	0	133,302
UNITED NAT FOODS INC	Equity	911163103	207,323	12,774	SH		SOLE		11,162	0	1,612
UNITED PARCEL SERVICE INC	Stock	911312106	60,907,601	387,381	SH		OTR		250,243	0	137,137
UNITED RENTALS INC	COM	911363109	39,700,412	69,235	SH		SOLE		53,831	0	9,897
UNITED STATES ANTIMONY CORP	COM	911549103	2,490	10,000	SH		SOLE		0	0	10,000
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	503,988	8,955	SH		SOLE		8,955	0	0
UNITED THERAPEUTICS CORP DEL	Equity	91307C102	419,772	1,909	SH		SOLE		1,513	0	396
UNITEDHEALTH GROUP INC	Equity	91324P102	218,855,485	415,703	SH		OTR		312,135	0	44,818
UNITI GROUP INC	Stock	91325V108	264,961	45,871	SH		SOLE		44,639	0	1,232
UNITIL CORP	Stock	913259107	399,294	7,593	SH		SOLE		7,011	0	582
UNITY SOFTWARE INC	Stock	91332U101	972,158	23,769	SH		SOLE		4,092	0	22,108
UNIVERSAL CORP VA	Stock	913456109	1,346,255	19,999	SH		SOLE		19,992	0	7
UNIVERSAL DISPLAY CORP	Stock	91347P105	206,752	1,081	SH		SOLE		871	0	210
UNIVERSAL HLTH SVCS INC	Equity	913903100	2,072,294	13,594	SH		SOLE		175	0	13,419
UNUM GROUP	COM	91529Y106	991,206	21,924	SH		SOLE		7,457	0	14,467
URBAN EDGE PPTYS	Equity	91704F104	404,066	22,080	SH		SOLE		21,111	0	969
US BANCORP DEL	Stock	902973304	18,482,644	426,892	SH		SOLE		248,663	0	319,210
US FOODS HLDG CORP	Stock	912008109	897,076	19,755	SH		SOLE		18,324	0	1,431
UNITED STS OIL FD LP	ETF	91232N207	339,916	5,100	SH		SOLE		5,100	0	0
RBB FD INC	ETF	74933W452	224,968	4,512	SH		SOLE		4,512	0	0
UMH PPTYS INC	REIT	903002103	2,929,705	191,234	SH		SOLE		191,234	0	0
UROGEN PHARMA LTD	Stock	M96088105	1,878,390	125,226	SH		SOLE		125,226	0	0
UTZ BRANDS INC	Stock	918090101	166,688	10,264	SH		SOLE		10,264	0	0
V F CORP	Stock	918204108	315,820	16,806	SH		SOLE		11,955	0	4,851
VAIL RESORTS INC	Stock	91879Q109	868,396	4,068	SH		SOLE		3,294	0	774
VALE S A	Stock	91912E105	285,732	18,016	SH		SOLE		1,757	0	16,259
VALERO ENERGY CORP	Equity	91913Y100	7,641,682	58,782	SH		OTR		44,197	0	14,519
VALLEY NATL BANCORP	Stock	919794107	1,622,539	149,386	SH		SOLE		148,203	0	1,183
VALVOLINE INC	Stock	92047W101	1,049,085	27,916	SH		SOLE		25,210	0	2,706
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	7,395,749	432,753	SH		SOLE		0	0	432,753
VANECK ETF TRUST	ETF	92189F643	29,145,332	343,411	SH		OTR		290,880	0	52,531
VANECK ETF TRUST	EX TRD EQ FD	92189F106	3,441,097	110,969	SH		SOLE		8,944	0	102,025
VANECK ETF TRUST	ETF	92189F437	81,344,511	2,826,425	SH		SOLE		30	0	2,826,396
VANECK ETF TRUST	BDC INCOME ETF	92189F411	594,989	37,094	SH		SOLE		0	0	37,094
VANECK ETF TRUST	ETF	92189F726	950,798	5,752	SH		SOLE		52	0	5,700
VANECK ETF TRUST	EX TRD EQ FD	92189F676	656,365	3,752	SH		SOLE		1,704	0	2,048
VANECK ETF TRUST	ETF	92189H201	6,075,245	129,178	SH		SOLE		0	0	129,178
VANECK ETF TRUST	ETF	92189F791	1,209,026	31,892	SH		SOLE		89	0	31,803
VANECK ETF TRUST	ETF	92189H607	608,829	1,967	SH		SOLE		23	0	1,944
VANGUARD ADMIRAL FDS INC	ETF	921932828	42,698,998	430,477	SH		SOLE		420,567	0	9,910
VANGUARD ADMIRAL FDS INC	ETF	921932885	4,659,108	49,581	SH		SOLE		21,449	0	28,132
VANGUARD ADMIRAL FDS INC	ETF	921932703	3,258,368	19,400	SH		SOLE		4,911	0	14,489
VANGUARD ADMIRAL FDS INC	EX TRD EQ FD	921932505	1,577,542	5,826	SH		SOLE		4,400	0	1,426
VANGUARD BD INDEX FDS	ETF	92203C303	231,083	4,674	SH		SOLE		290	0	4,384
VANGUARD BD INDEX FDS	ETF	921937819	30,818,771	403,493	SH		OTR		58,468	0	340,916
VANGUARD BD INDEX FDS	ETF	921937835	102,528,450	1,393,998	SH		OTR		56,385	0	1,337,613
VANGUARD BD INDEX FDS	ETF	921937827	23,997,879	756,423	SH		SOLE		122,347	5,776	189,065
VANGUARD INDEX FDS	ETF	922908652	73,518,854	1,964,917	SH		OTR		111,439	9,231	334,750
VANGUARD INTL EQUITY INDEX F	Equity	922042775	99,363,974	2,507,680	SH		OTR		560,981	13,141	1,208,950
VANGUARD INTL EQUITY INDEX F	EX TRD EQ FD	922042718	21,590,217	392,433	SH		OTR		56,319	1,780	131,371
VANGUARD TAX-MANAGED FDS	Equity	921943858	637,423,759	18,972,495	SH		OTR		8,035,063	118,270	5,289,224
VANGUARD INTL EQUITY INDEX F	ETF	922042858	109,369,210	4,405,047	SH		OTR		1,461,556	42,433	1,286,205
VANGUARD INTL EQUITY INDEX F	ETF	922042874	8,954,983	6,744,570	SH		SOLE		119,947	102,446	18,930
VANGUARD INTL EQUITY INDEX F	ETF	922042866	2,674,493	6,336,715	SH		OTR		21,796	87,458	15,334
VANGUARD INTL EQUITY INDEX F	ETF	922042676	544,132	923,900	SH		OTR		1,203	21,393	11,573
VANGUARD INDEX FDS	Equity	922908736	48,960,532	157,490	SH		SOLE		110,350	0	44,658
VANGUARD INDEX FDS	EX TRD EQ FD	922908769	242,680,452	5,510,130	SH		SOLE		378,924	18,915	679,639
VANGUARD INDEX FDS	Equity	922908629	112,095,395	6,250,591	SH		SOLE		183,310	24,797	308,521
VANGUARD INDEX FDS	ETF	922908611	41,811,042	232,324	SH		SOLE		116,050	0	116,272
VANGUARD INDEX FDS	Equity	922908595	8,727,591	36,099	SH		SOLE		40,239	0	41,401
VANGUARD INDEX FDS	EX TRD EQ FD	922908751	60,661,448	5,715,012	SH		SOLE		223,497	25,457	150,142
VANGUARD INDEX FDS	Equity	922908538	3,918,734	17,847	SH		SOLE		15,461	0	2,386
VANGUARD INDEX FDS	Equity	922908512	2,565,552	17,693	SH		SOLE		11,403	0	6,290
VANGUARD INDEX FDS	ETF	922908553	67,000,232	4,364,788	SH		SOLE		352,214	40,816	403,697
VANGUARD INDEX FDS	ETF	922908637	24,077,375	110,372	SH		SOLE		24,531	0	81,644
VANGUARD INDEX FDS	EX TRD EQ FD	922908744	91,857,739	614,434	SH		SOLE		541,037	0	73,397
VANGUARD INDEX FDS	EX TRD EQ FD	922908363	1,220,430,979	8,877,995	SH		SOLE		1,825,594	13,929	1,081,948
VANGUARD MALVERN FDS	ETF	922020805	16,737,989	797,648	SH		SOLE		295,581	9,375	56,871
VANGUARD WORLD FD	EX TRD EQ FD	921910816	81,857,344	315,432	SH		SOLE		1,375	0	314,057
VANGUARD MUN BD FDS	Closed End Fund	922907746	147,153,508	2,882,536	SH		SOLE		2,209,750	0	672,785
VANGUARD SCOTTSDALE FDS	EX TRD EQ FD	92206C680	21,996,223	281,928	SH		SOLE		45,802	0	236,126
VANGUARD SCOTTSDALE FDS	ETF	92206C870	3,631,670	44,680	SH		SOLE		16,358	0	28,322
VANGUARD SCOTTSDALE FDS	ETF	92206C847	418,721	6,805	SH		SOLE		2,611	0	4,194
VANGUARD SCOTTSDALE FDS	ETF	92206C599	22,622,361	106,293	SH		SOLE		106,293	0	0
VANGUARD SCOTTSDALE FDS	EX TD BD	92206C706	16,835,762	283,813	SH		SOLE		56,645	0	227,168
VANGUARD SCOTTSDALE FDS	EX TRD EQ FD	92206C730	67,760,790	312,346	SH		SOLE		33,074	0	279,272
VANGUARD SCOTTSDALE FDS	ETF	92206C664	15,011,779	185,102	SH		SOLE		45,511	0	139,591
VANGUARD SCOTTSDALE FDS	ETF	92206C714	5,575,978	76,868	SH		SOLE		7,028	0	69,840
VANGUARD SCOTTSDALE FDS	ETF	92206C409	90,188,461	1,165,677	SH		OTR		781,817	0	383,860
VANGUARD SCOTTSDALE FDS	ETF	92206C771	4,414,351	95,219	SH		SOLE		3,353	0	91,866
VANGUARD SCOTTSDALE FDS	ETF	92206C102	99,273,007	1,701,918	SH		SOLE		1,362,716	0	339,202
VANGUARD SPECIALIZED FUNDS	EX TRD EQ FD	921908844	93,105,467	546,394	SH		SOLE		249,447	0	265,945
VANGUARD STAR FDS	Equity	921909768	55,879,731	28,405,854	SH		SOLE		66,994	473,460	829,731
VANGUARD CHARLOTTE FDS	ETF	92203J407	2,527,316	51,196	SH		SOLE		21,305	0	29,891
VANGUARD INTL EQUITY INDEX F	ETF	922042742	24,395,869	237,133	SH		SOLE		39,758	0	197,630
VANGUARD WELLINGTON FD	ETF	921935805	1,599,539	14,198	SH		SOLE		2,622	0	11,576
VANGUARD WELLINGTON FD	US QUALITY	921935706	265,081	2,096	SH		SOLE		0	0	2,096
VANGUARD WHITEHALL FDS	ETF	921946406	58,595,742	524,909	SH		SOLE		93,851	0	271,271
VANGUARD WHITEHALL FDS	ETF	921946794	298,183	4,484	SH		SOLE		2,507	0	1,977
VANGUARD WORLD FD	ETF	921910725	14,542,153	263,063	SH		SOLE		255,172	0	7,891
VANGUARD WORLD FD	Equity	921910840	665,042	6,081	SH		SOLE		6,054	0	27
VANGUARD WORLD FD	EX TRD EQ FD	921910873	1,802,291	10,649	SH		SOLE		10,066	0	583
VANGUARD WORLD FDS	ETF	92204A306	11,412,185	97,307	SH		SOLE		7,715	0	89,591
VANGUARD WORLD FDS	ETF	92204A207	2,117,208	11,087	SH		SOLE		1,459	0	9,628
VANGUARD WORLD FDS	EX TRD EQ FD	92204A876	8,523,937	62,185	SH		OTR		5,394	0	59,114
VANGUARD WORLD FDS	ETF	92204A603	1,213,933	5,507	SH		SOLE		1,349	0	4,158
VANGUARD WORLD FDS	EX TRD EQ FD	92204A702	122,771,183	253,661	SH		SOLE		242,663	0	10,803
VANGUARD WORLD FDS	ETF	92204A504	29,109,139	116,112	SH		SOLE		116,234	0	1,898
VANGUARD WORLD FDS	ETF	92204A405	854,024	9,257	SH		SOLE		2,328	0	6,929
VARONIS SYS INC	Stock	922280102	218,930	4,835	SH		SOLE		4,663	0	172
VEEVA SYS INC	Stock	922475108	15,354,242	79,754	SH		SOLE		9,095	0	1,167
VENTAS INC	COM	92276F100	372,298	7,464	SH		OTR		3,797	0	3,667
VERALTO CORP	Stock	92338C103	4,609,955	56,040	SH		SOLE		61,732	0	15,828
VERISIGN INC	Stock	92343E102	564,303	2,738	SH		SOLE		2,089	0	649
VERISK ANALYTICS INC	COM	92345Y106	7,355,298	30,795	SH		SOLE		27,400	0	3,395
VERIZON COMMUNICATIONS INC	COM	92343V104	44,482,999	1,179,928	SH		OTR		720,022	0	450,216
VERMILION ENERGY INC	COM	923725105	120,613	10,001	SH		SOLE		0	0	10,001
VERTEX PHARMACEUTICALS INC	Equity	92532F100	53,260,098	130,895	SH		OTR		44,611	0	6,253
VERTIV HOLDINGS CO	Stock	92537N108	524,104	10,912	SH		SOLE		151	0	10,761
VIATRIS INC	Equity	92556V106	10,192,129	941,126	SH		SOLE		38,752	0	902,374
VICI PPTYS INC	COM	925652109	2,667,311	83,662	SH		SOLE		11,484	0	72,178
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	82,485,786	1,121,142	SH		SOLE		20	0	1,121,122
VIPSHOP HLDGS LTD	Stock	92763W103	696,070	39,193	SH		SOLE		259	0	38,934
VISA INC	Stock	92826C839	177,759,989	1,125,318	SH		OTR		410,743	1,700	172,207
VISTA OUTDOOR INC	Equity	928377100	734,876	24,852	SH		SOLE		24,807	0	45
VODAFONE GROUP PLC NEW	COM	92857W308	263,232	30,215	SH		SOLE		60,429	0	9,670
VONTIER CORPORATION	Stock	928881101	442,104	12,796	SH		SOLE		10,553	0	1,780
VOYA FINANCIAL INC	Stock	929089100	496,275	6,802	SH		SOLE		3,246	0	3,556
VULCAN MATLS CO	COM	929160109	727,906	3,207	SH		OTR		1,922	0	1,285
VANGUARD WORLD FD	ETF	921910733	18,710,394	219,967	SH		SOLE		218,500	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932844	206,248	2,366	SH		SOLE		2,366	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	1,656,000	48,177	SH		SOLE		48,177	0	0
WPP PLC NEW	ADR	92937A102	369,262	7,763	SH		SOLE		1,832	0	5,930
WABTEC	Equity	929740108	771,032	6,072	SH		SOLE		4,967	0	1,105
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	9,295,674	356,014	SH		SOLE		27,642	0	328,372
WALMART INC	COM	931142103	77,155,102	993,113	PRN	Call	SOLE		331,471	3,200	94,484
WARNER BROS DISCOVERY INC	COM	934423104	931,843	81,899	SH		SOLE		41,891	0	38,879
WASTE CONNECTIONS INC	Stock	94106B101	686,925	4,603	SH		SOLE		4,689	0	2,233
WASTE MGMT INC DEL	Equity	94106L109	30,124,491	168,201	SH		OTR		186,666	0	56,687
WATERS CORP	Equity	941848103	1,061,767	3,225	SH		SOLE		1,158	0	2,067
WATSCO INC	COM	942622200	2,333,884	5,446	SH		DFND		4,530	0	916
WATTS WATER TECHNOLOGIES INC	Stock	942749102	494,297	2,373	SH		SOLE		161	0	2,212
WD 40 CO	Stock	929236107	385,159	1,610	SH		SOLE		1,580	0	30
WEC ENERGY GROUP INC	Equity	92939U106	2,588,432	30,751	SH		DFND		22,181	0	8,570
WELLS FARGO CO NEW	Preferred Stock	949746804	319,794	268	SH		SOLE		226	0	42
WELLS FARGO CO NEW	COM	949746101	22,148,887	450,002	SH		OTR		274,914	0	114,759
WELLTOWER INC	REIT	95040Q104	15,157,591	168,106	SH		SOLE		38,009	0	6,565
WESBANCO INC	COM	950810101	971,222	30,960	SH		SOLE		23	0	30,937
WESCO INTL INC	Stock	95082P105	366,701	2,109	SH		SOLE		1,391	0	717
WEST FRASER TIMBER CO LTD	Stock	952845105	9,268,143	108,298	SH		SOLE		104,390	0	3,908
WEST PHARMACEUTICAL SVSC INC	Equity	955306105	612,674	1,741	SH		OTR		646	0	1,095
WESTERN ALLIANCE BANCORP	Stock	957638109	403,097	6,127	SH		SOLE		4,559	0	1,568
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	1,153,055	90,294	SH		SOLE		0	0	90,294
WESTERN DIGITAL CORP.	Stock	958102105	4,919,265	93,926	SH		SOLE		80,917	0	13,009
WESTLAKE CORPORATION	Stock	960413102	8,492,213	60,676	SH		SOLE		60,396	0	280
WESTROCK CO	Stock	96145D105	772,176	18,589	SH		SOLE		3,111	0	15,478
WESTWOOD HLDGS GROUP INC	COM	961765104	257,936	20,520	SH		DFND		20,520	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	3,460,482	99,500	SH		OTR		71,866	0	27,634
WHEATON PRECIOUS METALS CORP	Equity	962879102	585,666	11,870	SH		SOLE		2,726	0	9,144
WHIRLPOOL CORP	COM	963320106	2,912,470	23,916	SH		SOLE		15,190	0	8,726
WHITE MTNS INS GROUP LTD	Stock	G9618E107	2,297,142	1,526	SH		SOLE		43	0	1,483
WILEY JOHN & SONS INC	Stock	968223206	283,586	8,935	SH		SOLE		8,844	0	91
WILLIAMS COS INC	Stock	969457100	2,660,321	76,389	SH		OTR		52,118	0	24,271
WILLIAMS SONOMA INC	Stock	969904101	2,298,880	11,393	SH		SOLE		33,076	0	11,443
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	950,087	3,939	SH		SOLE		2,875	0	1,064
WINTRUST FINL CORP	Stock	97650W108	244,675	2,638	SH		SOLE		2,035	0	603
WIPRO LTD	Stock	97651M109	1,095,281	196,639	SH		SOLE		35,750	0	160,889
WISDOMTREE TR	ETF	97717Y691	839,150	24,010	SH		SOLE		0	0	24,010
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,693,115	133,223	SH		SOLE		0	0	133,222
WISDOMTREE TR	EM EX ST-OWNED	97717X578	970,050	33,589	SH		SOLE		6,300	0	27,289
WISDOMTREE TR	EX TRD EQ FD	97717W760	454,579	7,114	SH		SOLE		1,316	0	5,798
WISDOMTREE TR	US AI ENHANCED	97717W406	925,135	9,647	SH		SOLE		0	0	9,647
WISDOMTREE TR	JP SMALLCP DIV	97717W836	3,186,396	42,542	SH		DFND		32,392	0	10,150
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	733,864	43,346	SH		OTR		5,656	0	37,690
WISDOMTREE TR	EX TRD EQ FD	97717W281	38,603,478	773,302	SH		SOLE		761,779	0	11,523
WISDOMTREE TR	ETF	97717X669	7,881,218	112,140	SH		OTR		3,895	0	108,245
WISDOMTREE TR	EX TRD EQ FD	97717W109	387,703	5,924	SH		SOLE		84,461	0	10,606
WISDOMTREE TR	ETF	97717W505	375,064	8,209	SH		SOLE		7,723	0	486
WISDOMTREE TR	ETF	97717W570	292,574	5,098	SH		SOLE		1,944	0	3,154
WISDOMTREE TR	ETF	97717X511	830,101	18,857	SH		SOLE		0	0	18,857
WOODSIDE ENERGY GROUP LTD	Stock	980228308	543,418	25,766	SH		SOLE		8,269	0	17,497
WOODWARD INC	Stock	980745103	641,310	4,711	SH		SOLE		356	0	4,355
WOORI FINL GROUP INC	Stock	981064108	765,685	25,337	SH		SOLE		934	0	24,403
WORKDAY INC	Stock	98138H101	16,979,879	61,508	SH		OTR		12,772	0	53,165
WORLD GOLD TR	SPDR GLD MINIS	98149E303	21,775,450	532,277	SH		SOLE		288,883	0	243,394
WORTHINGTON ENTERPRISES INC	Stock	981811102	319,634	5,554	SH		SOLE		5,405	0	149
WP CAREY INC	REIT	92936U109	999,538	15,420	SH		SOLE		3,384	0	12,036
WYNN RESORTS LTD	Equity	983134107	2,500,413	27,445	SH		SOLE		24,239	0	3,206
WAG GROUP CO	Stock	93042P109	40,282	23,000	SH		SOLE		23,000	0	0
WESTROCK COFFEE CO	COM	96145W103	114,100	11,175	SH		SOLE		11,175	0	0
WISDOMTREE TR	ETF	97717W851	718,362	8,165	SH		SOLE		8,165	0	0
WISDOMTREE TR	EX TRD EQ FD	97717X701	1,099,440	25,654	SH		SOLE		9,544	0	0
WISDOMTREE TR	EX TRD EQ FD	97717W307	2,364,301	35,622	SH		SOLE		35,622	0	0
WISDOMTREE TR	EX TRD EQ FD	97717W604	2,972,086	92,324	SH		OTR		91,240	0	1,084
XCEL ENERGY INC	Equity	98389B100	2,285,015	36,806	SH		SOLE		31,734	0	5,072
XOMETRY INC	Stock	98423F109	4,791,902	133,442	SH		SOLE		22	0	133,420
DBX ETF TR	ETF	233051879	218,418	9,135	SH		SOLE		0	0	9,135
DBX ETF TR	ETF	233051820	311,495	10,311	SH		SOLE		0	0	10,311
DBX ETF TR	ETF	233051101	1,162,267	50,380	SH		SOLE		50,380	0	0
XYLEM INC	Stock	98419M100	5,446,043	47,621	SH		SOLE		42,494	0	3,901
DBX ETF TR	ETF	233051853	3,533,512	93,544	SH		SOLE		93,544	0	0
DBX ETF TR	ETF	233051507	521,123	8,400	SH		SOLE		8,400	0	0
YUM BRANDS INC	Equity	988498101	11,054,426	84,609	SH		SOLE		21,834	0	63,036
YUM CHINA HLDGS INC	COM	98850P109	2,487,781	58,633	SH		SOLE		71,929	0	110,657
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	234,579	857	SH		SOLE		673	0	184
ZILLOW GROUP INC	Stock	98954M200	376,323	6,504	SH		SOLE		3,177	0	3,327
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	2,111,550	17,344	SH		SOLE		56,460	0	21,418
ZIONS BANCORPORATION N A	Stock	989701107	7,276,613	165,868	SH		SOLE		1,960	0	163,908
ZOETIS INC	Stock	98978V103	16,716,315	84,696	SH		OTR		75,919	0	13,303
ZOMEDICA CORP	Stock	98980M109	4,464	22,300	SH		SOLE		20,000	0	2,300
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	1,155,883	16,074	SH		OTR		1,298	0	14,776
ZOOMINFO TECHNOLOGIES INC	Stock	98980F104	2,125,056	114,930	SH		SOLE		964	0	113,966
ZSCALER INC	Stock	98980G102	1,237,818	5,585	SH		SOLE		63,386	0	4,762
ISHARES U S ETF TR	ETF	46431W648	307,311	4,927	SH		SOLE		4,927	0	0
ISHARES TR	ETF	464288729	1,082,436	8,494	SH		SOLE		8,494	0	0
ISHARES TR	EX TD BD	464288638	1,661,841	31,958	SH		SOLE		9,921	0	10,448
ISHARES TR	ETF	464288489	1,595,338	73,315	SH		SOLE		73,315	0	0
ISHARES INC	ETF	464286665	3,273,836	75,417	SH		SOLE		75,417	0	0
ISHARES TR	EX TRD EQ FD	464288307	227,412	3,528	SH		SOLE		3,528	0	0
ISHARES TR	ETF	464288208	1,535,293	22,870	SH		SOLE		22,870	0	0
ISHARES U S ETF TR	ETF	46431W507	808,977	16,013	SH		SOLE		16,013	0	0
ISHARES TR	ETF	46434V464	207,837	1,256	SH		SOLE		1,256	0	0
ISHARES TR	ETF	464287812	287,697	1,501	SH		SOLE		1,501	0	0
ISHARES TR	ETF	464287580	330,130	4,357	SH		SOLE		5,489	0	0
ISHARES TR	ETF	464287762	237,179	829	SH		SOLE		829	0	0
ISHARES TR	ETF	464287796	622,695	14,098	SH		SOLE		14,098	0	0

Cerity Partners 13F-HRQuarterly holdings report by institutional manager