Mariner 13F-HR Quarterly holdings report by institutional manager

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
1 800 FLOWERS COM INC	CL A	68243Q106	164	17,207	SH		SOLE		9,226	0	7,981
2SEVENTY BIO INC	COMMON STOCK	901384107	121	12,914	SH		SOLE		3,224	0	9,690
3M CO	COM	88579Y101	30,569	254,753	SH		SOLE		144,730	0	110,023
3M CO	COM	88579Y101	957	7,980	SH		OTR	2	0	0	7,980
3M CO	COM	88579Y101	1,569	13,085	SH		SOLE	3	0	0	1,569
8X8 INC NEW	COM	282914100	274	63,463	SH		SOLE		33,634	0	29,829
10X GENOMICS INC	CL A COM	88025U109	666	18,264	SH		SOLE		14,148	0	4,116
374WATER INC	COM	88583P104	63	21,963	SH		SOLE		20,963	0	1,000
AAON INC	COM PAR $0.004	000360206	401	5,327	SH		SOLE		1,055	0	4,272
AAR CORP	COM	000361105	216	4,805	SH		SOLE		728	0	4,077
ABB LTD	SPONSORED ADR	000375204	2,572	84,432	SH		SOLE		36,076	0	48,356
ABB LTD	SPONSORED ADR	000375204	536	17,596	SH		OTR	2	0	0	17,596
ABBOTT LABS	COM	002824100	128,730	1,172,514	SH		SOLE		789,766	0	382,749
ABBOTT LABS	COM	002824100	3,657	33,310	SH		OTR	2	0	0	33,310
ABBOTT LABS	COM	002824100	2,216	20,187	SH		SOLE	3	0	0	2,216
ABBVIE INC	COM	00287Y109	117,487	727,141	SH		SOLE		441,801	0	285,340
ABBVIE INC	COM	00287Y109	8,638	53,452	SH		OTR	2	45	0	53,407
ABBVIE INC	COM	00287Y109	7,730	47,830	SH		SOLE	3	0	0	7,730
ABCAM PLC	ADS	000380204	267	17,179	SH		SOLE		10,372	0	6,807
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	32	12,250	SH		SOLE		1,985	0	10,265
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	164	42,077	SH		SOLE		0	0	42,077
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	265	15,177	SH		SOLE		12,222	0	2,955
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	256	2,579	SH		SOLE		275	0	2,304
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	294	3,300	SH		OTR	2	0	0	3,300
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	338	14,687	SH		SOLE		12,737	0	1,950
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	793	101,634	SH		SOLE		7,650	0	93,984
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	537	68,880	SH		SOLE	3	0	0	537
AC IMMUNE SA	SHS	H00263105	31	15,118	SH		SOLE		14,250	0	868
ACACIA RESH CORP	ACACIA TCH COM	003881307	377	89,432	SH		SOLE		80,433	0	8,999
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	205	3,909	SH		SOLE		2,211	0	1,698
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,136	21,624	SH		SOLE	3	0	0	1,136
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	944	11,469	SH		SOLE		2,578	0	8,892
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	54,766	205,150	SH		SOLE		130,201	0	74,949
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,040	18,887	SH		OTR	2	0	0	18,887
ACCOLADE INC	COM	00437E102	111	14,296	SH		SOLE		6,935	0	7,361
ACI WORLDWIDE INC	COM	004498101	263	11,436	SH		SOLE		5,017	0	6,418
ACTIVISION BLIZZARD INC	COM	00507V109	8,549	111,676	SH		SOLE		33,949	0	77,727
ACTIVISION BLIZZARD INC	COM	00507V109	7,042	91,996	SH		OTR	2	0	0	91,996
ACTIVISION BLIZZARD INC	COM	00507V109	873	11,410	SH		SOLE	3	0	0	873
ACUITY BRANDS INC	COM	00508Y102	270	1,632	SH		SOLE		1,044	0	588
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	721	49,612	SH		SOLE		807	0	48,805
ADAMS RES & ENERGY INC	COM NEW	006351308	203	5,210	SH		SOLE		4,182	0	1,028
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	126	16,471	SH		SOLE		10,046	0	6,425
ADDUS HOMECARE CORP	COM	006739106	570	5,733	SH		SOLE		1,477	0	4,256
ADEIA INC	COM	00676P107	1,883	198,640	SH		SOLE		193,800	0	4,840
ADIENT PLC	ORD SHS	G0084W101	320	9,238	SH		SOLE		2,017	0	7,221
ADOBE SYSTEMS INCORPORATED	COM	00724F101	79,726	236,887	SH		SOLE		161,176	0	75,711
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,950	11,738	SH		OTR	2	0	0	11,738
ADT INC DEL	COM	00090Q103	431	47,565	SH		SOLE		27,554	0	20,011
ADVANCE AUTO PARTS INC	COM	00751Y106	557	3,789	SH		SOLE		2,741	0	1,048
ADVANCED DRAIN SYS INC DEL	COM	00790R104	224	2,732	SH		SOLE		1,712	0	1,020
ADVANCED ENERGY INDS	COM	007973100	243	2,838	SH		SOLE		1,321	0	1,517
ADVANCED MICRO DEVICES INC	COM	007903107	9,911	153,017	SH		SOLE		89,993	0	63,024
ADVANCED MICRO DEVICES INC	COM	007903107	4,108	63,432	SH		OTR	2	0	0	63,432
ADVANCED MICRO DEVICES INC	COM	007903107	2,107	32,533	SH		SOLE	3	0	0	2,107
ADVANSIX INC	COM	00773T101	235	6,188	SH		SOLE		5,109	0	1,078
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	23	10,949	SH		SOLE		86	0	10,863
ADVENT CONV & INCOME FD	COM	00764C109	374	34,331	SH		SOLE		200	0	34,131
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	6	10,000	SH		SOLE		0	0	10,000
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	282	40,362	SH		SOLE		27,297	0	13,065
AECOM	COM	00766T100	60,292	709,899	SH		SOLE		519,376	0	190,523
AEGON N V	NY REGISTRY SHS	007924103	395	78,354	SH		SOLE		24,749	0	53,605
AEGON N V	NY REGISTRY SHS	007924103	171	33,998	SH		OTR	2	0	0	33,998
AERCAP HOLDINGS NV	SHS	N00985106	1,101	18,873	SH		SOLE		12,781	0	6,092
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,061	18,975	SH		SOLE		2,866	0	16,109
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	603	10,785	SH		SOLE	3	0	0	603
AES CORP	COM	00130H105	1,248	43,388	SH		SOLE		27,008	0	16,380
AEVA TECHNOLOGIES INC	COM	00835Q103	26	19,160	SH		SOLE		3,785	0	15,375
AFFILIATED MANAGERS GROUP IN	COM	008252108	343	2,164	SH		SOLE		283	0	1,881
AFFIMED N V	COM	N01045108	21	17,130	SH		SOLE		1,298	0	15,832
AFFIRM HLDGS INC	COM CL A	00827B106	229	23,712	SH		SOLE		16,575	0	7,137
AFFIRM HLDGS INC	COM CL A	00827B106	229	23,728	SH		SOLE	3	0	0	229
AFLAC INC	COM	001055102	10,765	149,639	SH		SOLE		62,831	0	86,808
AFLAC INC	COM	001055102	288	3,998	SH		OTR	2	0	0	3,998
AFYA LTD	CL A COM	G01125106	232	14,867	SH		SOLE		10,387	0	4,480
AGCO CORP	COM	001084102	392	2,827	SH		SOLE		999	0	1,828
AGENUS INC	COM NEW	00847G705	37	15,371	SH		SOLE		14,015	0	1,356
AGILENT TECHNOLOGIES INC	COM	00846U101	7,490	50,048	SH		SOLE		29,918	0	20,131
AGILENT TECHNOLOGIES INC	COM	00846U101	353	2,356	SH		OTR	2	0	0	2,356
AGNC INVT CORP	COM	00123Q104	339	32,728	SH		SOLE		19,665	0	13,063
AGNC INVT CORP	COM	00123Q104	181	17,510	SH		OTR	2	0	0	17,510
AGNICO EAGLE MINES LTD	COM	008474108	630	12,115	SH		SOLE		5,932	0	6,182
AGREE RLTY CORP	COM	008492100	821	11,578	SH		SOLE		4,983	0	6,595
AIR LEASE CORP	CL A	00912X302	335	8,727	SH		SOLE		3,876	0	4,851
AIR PRODS & CHEMS INC	COM	009158106	57,618	186,914	SH		SOLE		141,705	0	45,209
AIR PRODS & CHEMS INC	COM	009158106	1,845	5,986	SH		OTR	2	0	0	5,986
AIRBNB INC	COM CL A	009066101	2,547	29,791	SH		SOLE		9,053	0	20,738
AIRBNB INC	COM CL A	009066101	265	3,095	SH		OTR	2	0	0	3,095
AIRBNB INC	COM CL A	009066101	1,021	11,939	SH		SOLE	3	0	0	1,021
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,379	16,358	SH		SOLE		7,073	0	9,285
AKAMAI TECHNOLOGIES INC	COM	00971T101	774	9,177	SH		OTR	2	0	0	9,177
ALAMO GROUP INC	COM	011311107	263	1,854	SH		SOLE		1,095	0	759
ALASKA AIR GROUP INC	COM	011659109	514	11,969	SH		SOLE		4,087	0	7,882
ALASKA AIR GROUP INC	COM	011659109	946	22,041	SH		SOLE	3	0	0	946
ALBEMARLE CORP	COM	012653101	39,660	182,883	SH		SOLE		145,912	0	36,971
ALCOA CORP	COM	013872106	639	14,058	SH		SOLE		4,591	0	9,466
ALCOA CORP	COM	013872106	810	17,820	SH		SOLE	3	0	0	810
ALCON AG	ORD SHS	H01301128	2,450	35,742	SH		SOLE		15,180	0	20,562
ALCON AG	ORD SHS	H01301128	276	4,024	SH		OTR	2	0	0	4,024
ALERISLIFE INC	COM NEW	33832D205	22	40,000	SH		SOLE		40,000	0	0
ALEXANDERS INC	COM	014752109	1,425	6,476	SH		SOLE		6,423	0	53
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,423	9,767	SH		SOLE		5,188	0	4,579
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	329	2,260	SH		OTR	2	52	0	2,208
ALGONQUIN PWR UTILS CORP	COM	015857105	226	34,651	SH		SOLE		17,245	0	17,406
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,433	61,673	SH		SOLE		43,774	0	17,899
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	535	6,075	SH		OTR	2	0	0	6,075
ALIGHT INC	COM CL A	01626W101	114	13,594	SH		SOLE		9,536	0	4,058
ALIGN TECHNOLOGY INC	COM	016255101	1,345	6,376	SH		SOLE		3,086	0	3,290
ALKALINE WTR CO INC	COM NEW	01643A207	3	16,500	SH		SOLE		16,500	0	0
ALKERMES PLC	SHS	G01767105	335	12,823	SH		SOLE		8,130	0	4,693
ALLEGION PLC	ORD SHS	G0176J109	1,087	10,331	SH		SOLE		4,858	0	5,472
ALLEGRO MICROSYSTEMS INC	COM	01749D105	255	8,501	SH		SOLE		3,484	0	5,017
ALLETE INC	COM NEW	018522300	247	3,821	SH		SOLE		1,746	0	2,075
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	216	10,650	SH		SOLE		10,650	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	280	30,315	SH		SOLE		0	0	30,315
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	661	19,240	SH		SOLE		18,705	0	535
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	482	14,016	SH		SOLE	3	0	0	482
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	274	26,106	SH		SOLE		0	0	26,106
ALLIANT ENERGY CORP	COM	018802108	1,848	33,474	SH		SOLE		21,006	0	12,467
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	154	24,140	SH		SOLE		500	0	23,640
ALLSTATE CORP	COM	020002101	5,053	37,262	SH		SOLE		26,632	0	10,631
ALLSTATE CORP	COM	020002101	320	2,363	SH		OTR	2	0	0	2,363
ALLY FINL INC	COM	02005N100	594	24,280	SH		SOLE		13,566	0	10,714
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,099	25,664	SH		SOLE		1,445	0	24,219
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	23	93,888	SH		SOLE		93,888	0	0
ALPHABET INC	CAP STK CL A	02079K305	214,095	2,426,548	SH		SOLE		1,430,126	0	996,422
ALPHABET INC	CAP STK CL C	02079K107	79,033	890,708	SH		SOLE		569,992	0	320,716
ALPHABET INC	CAP STK CL A	02079K305	10,696	121,228	SH		OTR	2	55	0	121,173
ALPHABET INC	CAP STK CL C	02079K107	8,281	93,325	SH		OTR	2	160	0	93,165
ALPHABET INC	CAP STK CL A	02079K305	18,579	210,573	SH		SOLE	3	0	0	18,579
ALPHABET INC	CAP STK CL C	02079K107	14,180	159,811	SH		SOLE	3	0	0	14,180
ALPS ETF TR	ALERIAN ENERGY	00162Q676	6,483	306,380	SH		SOLE		214,133	0	92,248
ALPS ETF TR	ALERIAN MLP	00162Q452	1,852	48,656	SH		SOLE		40,878	0	7,778
ALPS ETF TR	INTL SEC DV DOG	00162Q718	302	11,867	SH		SOLE		8,996	0	2,871
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,600	31,102	SH		SOLE		5,709	0	25,393
ALPS ETF TR	ALERIAN MLP	00162Q452	240	6,294	SH		OTR	2	0	0	6,294
ALTERYX INC	COM CL A	02156B103	567	11,197	SH		SOLE		1,951	0	9,246
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	29	35,000	SH		SOLE		35,000	0	0
ALTRA INDL MOTION CORP	COM	02208R106	211	3,538	SH		SOLE		1,273	0	2,265
ALTRIA GROUP INC	COM	02209S103	16,805	367,647	SH		SOLE		197,519	0	170,128
ALTRIA GROUP INC	COM	02209S103	1,156	25,295	SH		OTR	2	0	0	25,295
ALTRIA GROUP INC	COM	02209S103	2,278	49,839	SH		SOLE	3	0	0	2,278
AMARIN CORP PLC	SPONS ADR NEW	023111206	15	12,147	SH		SOLE		2,098	0	10,049
AMAZON COM INC	COM	023135106	194,596	2,316,540	SH		SOLE		1,342,666	0	973,875
AMAZON COM INC	COM	023135106	16,021	190,727	SH		OTR	2	10	0	190,717
AMAZON COM INC	COM	023135106	31,258	372,114	SH		SOLE	3	0	0	31,258
AMBARELLA INC	SHS	G037AX101	316	3,846	SH		SOLE		2,588	0	1,258
AMBEV SA	SPONSORED ADR	02319V103	900	331,017	SH		SOLE		141,011	0	190,006
AMBEV SA	SPONSORED ADR	02319V103	74	27,332	SH		OTR	2	0	0	27,332
AMC ENTMT HLDGS INC	CL A COM	00165C104	59	14,502	SH		SOLE		11,302	0	3,200
AMCOR PLC	ORD	G0250X107	4,204	353,008	SH		SOLE		102,214	0	250,794
AMDOCS LTD	SHS	G02602103	1,114	12,251	SH		SOLE		7,844	0	4,407
AMER STATES WTR CO	COM	029899101	573	6,196	SH		SOLE		3,701	0	2,494
AMEREN CORP	COM	023608102	2,365	26,593	SH		SOLE		14,538	0	12,055
AMERESCO INC	CL A	02361E108	1,467	25,679	SH		SOLE		1,019	0	24,660
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	239	13,119	SH		SOLE		7,701	0	5,418
AMERICAN AIRLS GROUP INC	COM	02376R102	887	69,771	SH		SOLE		33,084	0	36,687
AMERICAN ASSETS TR INC	COM	024013104	205	7,754	SH		SOLE		3,379	0	4,375
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	150	19,172	SH		SOLE		12,303	0	6,869
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	313	4,197	SH		SOLE		3,191	0	1,006
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	696	9,335	SH		OTR	2	2,703	0	6,632
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,040	94,484	SH		SOLE	3	0	0	7,040
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,927	47,038	SH		SOLE	3	0	0	1,927
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	981	21,375	SH		SOLE	3	0	0	981
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	963	19,687	SH		SOLE	3	0	0	963
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	229	16,378	SH		SOLE		5,044	0	11,334
AMERICAN ELEC PWR CO INC	COM	025537101	6,092	64,164	SH		SOLE		34,234	0	29,931
AMERICAN ELEC PWR CO INC	COM	025537101	298	3,137	SH		OTR	2	0	0	3,137
AMERICAN ELEC PWR CO INC	COM	025537101	1,209	12,734	SH		SOLE	3	0	0	1,209
AMERICAN EQTY INVT LIFE HLD	COM	025676206	287	6,299	SH		SOLE		881	0	5,418
AMERICAN EXPRESS CO	COM	025816109	12,594	85,237	SH		SOLE		59,191	0	26,046
AMERICAN EXPRESS CO	COM	025816109	1,111	7,518	SH		OTR	2	0	0	7,518
AMERICAN EXPRESS CO	COM	025816109	1,622	10,981	SH		SOLE	3	0	0	1,622
AMERICAN FINL GROUP INC OHIO	COM	025932104	774	5,641	SH		SOLE		4,126	0	1,515
AMERICAN HOMES 4 RENT	CL A	02665T306	1,426	47,319	SH		SOLE		9,546	0	37,772
AMERICAN INTL GROUP INC	COM NEW	026874784	3,573	56,501	SH		SOLE		23,501	0	33,000
AMERICAN INTL GROUP INC	COM NEW	026874784	435	6,873	SH		OTR	2	157	0	6,716
AMERICAN TOWER CORP NEW	COM	03027X100	53,170	250,968	SH		SOLE		167,106	0	83,862
AMERICAN TOWER CORP NEW	COM	03027X100	803	3,789	SH		OTR	2	0	0	3,789
AMERICAN WELL CORP	CL A	03044L105	159	56,335	SH		SOLE		38,596	0	17,739
AMERICAN WOODMARK CORPORATIO	COM	030506109	260	5,331	SH		SOLE		1,637	0	3,694
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,249	21,318	SH		SOLE		10,484	0	10,834
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,181	7,751	SH		OTR	2	0	0	7,751
AMERICOLD REALTY TRUST INC	COM	03064D108	576	20,359	SH		SOLE		9,943	0	10,415
AMERIPRISE FINL INC	COM	03076C106	7,171	23,029	SH		SOLE		10,778	0	12,251
AMERIPRISE FINL INC	COM	03076C106	512	1,643	SH		OTR	2	0	0	1,643
AMERISOURCEBERGEN CORP	COM	03073E105	7,445	44,930	SH		SOLE		24,525	0	20,404
AMERISOURCEBERGEN CORP	COM	03073E105	832	5,018	SH		OTR	2	0	0	5,018
AMETEK INC	COM	031100100	3,704	26,510	SH		SOLE		10,875	0	15,635
AMETEK INC	COM	031100100	295	2,109	SH		OTR	2	0	0	2,109
AMGEN INC	COM	031162100	53,761	204,693	SH		SOLE		126,687	0	78,006
AMGEN INC	COM	031162100	1,247	4,746	SH		OTR	2	0	0	4,746
AMGEN INC	COM	031162100	6,033	22,969	SH		SOLE	3	0	0	6,033
AMICUS THERAPEUTICS INC	COM	03152W109	417	34,172	SH		SOLE		9,276	0	24,896
AMKOR TECHNOLOGY INC	COM	031652100	218	9,071	SH		SOLE		6,254	0	2,817
AMKOR TECHNOLOGY INC	COM	031652100	254	10,588	SH		SOLE	3	0	0	254
AMN HEALTHCARE SVCS INC	COM	001744101	428	4,158	SH		SOLE		2,853	0	1,305
AMPHENOL CORP NEW	CL A	032095101	4,742	62,285	SH		SOLE		22,988	0	39,297
AMPHENOL CORP NEW	CL A	032095101	554	7,271	SH		OTR	2	0	0	7,271
AMPHENOL CORP NEW	CL A	032095101	936	12,292	SH		SOLE	3	0	0	936
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	180	11,931	SH		SOLE		3,661	0	8,270
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	408	26,965	SH		SOLE	3	0	0	408
AMTD IDEA GROUP	SPONSORED ADS	00180G205	62	34,392	SH		SOLE		31,443	0	2,949
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,404	37,991	SH		SOLE		37,771	0	220
AMYRIS INC	COM NEW	03236M200	26	17,041	SH		SOLE		4,076	0	12,965
AMYRIS INC	COM NEW	03236M200	208	136,000	SH		SOLE	3	0	0	208
ANALOG DEVICES INC	COM	032654105	12,554	76,534	SH		SOLE		47,908	0	28,626
ANALOG DEVICES INC	COM	032654105	577	3,520	SH		OTR	2	0	0	3,520
ANDERSONS INC	COM	034164103	22,385	639,746	SH		SOLE		119,522	0	520,224
ANGEL OAK MTG INC	COM	03464Y108	69	14,682	SH		SOLE		10,173	0	4,509
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,307	21,762	SH		SOLE		7,818	0	13,943
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	404	6,726	SH		OTR	2	0	0	6,726
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,470	69,728	SH		SOLE		60,313	0	9,416
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	704	33,416	SH		SOLE	3	0	0	704
ANSYS INC	COM	03662Q105	2,238	9,263	SH		SOLE		4,458	0	4,805
ANTERO MIDSTREAM CORP	COM	03676B102	256	23,770	SH		SOLE		7,425	0	16,345
ANTERO RESOURCES CORP	COM	03674X106	331	10,688	SH		SOLE		6,412	0	4,276
ANYWHERE REAL ESTATE INC	COM	75605Y106	70	10,970	SH		SOLE		2,468	0	8,502
AON PLC	SHS CL A	G0403H108	8,529	28,416	SH		SOLE		11,366	0	17,050
AON PLC	SHS CL A	G0403H108	508	1,691	SH		OTR	2	20	0	1,671
APA CORPORATION	COM	03743Q108	2,882	61,737	SH		SOLE		21,052	0	40,685
APARTMENT INCOME REIT CORP	COM	03750L109	493	14,381	SH		SOLE		7,053	0	7,328
API GROUP CORP	COM STK	00187Y100	404	21,472	SH		SOLE		12,262	0	9,210
APOGEE ENTERPRISES INC	COM	037598109	391	8,795	SH		SOLE		120	0	8,675
APOLLO COML REAL EST FIN INC	COM	03762U105	211	19,656	SH		SOLE		2,022	0	17,634
APOLLO GLOBAL MGMT INC	COM	03769M106	362,645	5,684,978	SH		SOLE		11,263	0	5,673,715
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	255	16,141	SH		SOLE		12,263	0	3,878
APPLE INC	COM	037833100	911,977	7,018,958	SH		SOLE		4,466,758	0	2,552,200
APPLE INC	COM	037833100	51,070	393,056	SH		OTR	2	524	0	392,532
APPLE INC	COM	037833100	131,634	1,013,117	SH		SOLE	3	0	0	131,634
APPLIED MATLS INC	COM	038222105	23,958	246,028	SH		SOLE		128,270	0	117,758
APPLIED MATLS INC	COM	038222105	1,128	11,588	SH		OTR	2	0	0	11,588
APPLIED MATLS INC	COM	038222105	1,890	19,404	SH		SOLE	3	0	0	1,890
APPLOVIN CORP	COM CL A	03831W108	150	14,259	SH		SOLE		3,787	0	10,472
APTARGROUP INC	COM	038336103	4,430	40,281	SH		SOLE		4,230	0	36,051
APTIV PLC	SHS	G6095L109	24,146	259,275	SH		SOLE		211,139	0	48,136
APTIV PLC	SHS	G6095L109	1,513	16,248	SH		OTR	2	0	0	16,248
ARAMARK	COM	03852U106	462	11,183	SH		SOLE		759	0	10,423
ARBOR REALTY TRUST INC	COM	038923108	226	17,120	SH		SOLE		11,978	0	5,142
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	317	12,095	SH		SOLE		1,693	0	10,402
ARCH CAP GROUP LTD	ORD	G0450A105	1,055	16,802	SH		SOLE		8,556	0	8,246
ARCHER DANIELS MIDLAND CO	COM	039483102	8,397	90,442	SH		SOLE		47,801	0	42,641
ARCHER DANIELS MIDLAND CO	COM	039483102	318	3,422	SH		OTR	2	0	0	3,422
ARCHER DANIELS MIDLAND CO	COM	039483102	1,058	11,400	SH		SOLE	3	0	0	1,058
ARCHROCK INC	COM	03957W106	198	22,053	SH		SOLE		2,376	0	19,677
ARCONIC CORPORATION	COM	03966V107	309	14,622	SH		SOLE		9,153	0	5,469
ARCOSA INC	COM	039653100	359	6,598	SH		SOLE		3,746	0	2,853
ARDAGH METAL PACKAGING S A	SHS	L02235106	624	129,647	SH		SOLE		86,738	0	42,908
ARES CAPITAL CORP	COM	04010L103	2,431	131,617	SH		SOLE		17,787	0	113,830
ARES CAPITAL CORP	COM	04010L103	1,218	65,928	SH		OTR	2	0	0	65,928
ARES CAPITAL CORP	COM	04010L103	881	47,722	SH		SOLE	3	0	0	881
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	127	10,984	SH		SOLE		2,310	0	8,674
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	624	9,122	SH		SOLE		2,027	0	7,095
ARGENX SE	SPONSORED ADR	04016X101	737	1,946	SH		SOLE		360	0	1,586
ARGENX SE	SPONSORED ADR	04016X101	215	568	SH		OTR	2	0	0	568
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	236	9,128	SH		SOLE		2,956	0	6,172
ARISTA NETWORKS INC	COM	040413106	28,183	232,244	SH		SOLE		179,027	0	53,217
ARISTA NETWORKS INC	COM	040413106	235	1,936	SH		OTR	2	0	0	1,936
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	582	14,190	SH		SOLE		6,439	0	7,751
ARK ETF TR	GENOMIC REV ETF	00214Q302	415	14,695	SH		SOLE		9,885	0	4,811
ARK ETF TR	INNOVATION ETF	00214Q104	796	25,481	SH		SOLE		12,797	0	12,684
ARK ETF TR	INNOVATION ETF	00214Q104	13,803	441,841	SH		SOLE	3	0	0	13,803
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,561	55,306	SH		SOLE	3	0	0	1,561
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,307	33,901	SH		SOLE	3	0	0	1,307
ARK ETF TR	FINTECH INNOVA	00214Q708	446	31,221	SH		SOLE	3	0	0	446
ARKO CORP	COM	041242108	93	10,787	SH		SOLE		7,970	0	2,817
ARLO TECHNOLOGIES INC	COM	04206A101	44	12,649	SH		SOLE		7,582	0	5,067
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	583	30,168	SH		SOLE		3,327	0	26,841
ARROW ELECTRS INC	COM	042735100	469	4,489	SH		SOLE		1,433	0	3,056
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	314	7,740	SH		SOLE		2,746	0	4,994
ARTESIAN RES CORP	CL A	043113208	339	5,783	SH		SOLE		4,389	0	1,394
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	290	9,756	SH		SOLE		4,778	0	4,978
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	234	1,306	SH		SOLE		601	0	705
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	448	71,461	SH		SOLE		18,627	0	52,834
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	363	57,858	SH		OTR	2	0	0	57,858
ASENSUS SURGICAL INC	COM	04367G103	5	13,204	SH		SOLE		13,043	0	161
ASHLAND INC	COM	044186104	338	3,147	SH		SOLE		1,902	0	1,245
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,593	12,067	SH		SOLE		5,733	0	6,333
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,425	2,608	SH		OTR	2	0	0	2,608
ASPEN AEROGELS INC	COM	04523Y105	156	13,262	SH		SOLE		2,772	0	10,490
ASPEN TECHNOLOGY INC	COM	29109X106	625	3,045	SH		SOLE		1,077	0	1,968
ASSOCIATED BANC CORP	COM	045487105	684	29,603	SH		SOLE		13,189	0	16,414
ASSURANT INC	COM	04621X108	530	4,239	SH		SOLE		1,217	0	3,022
ASSURED GUARANTY LTD	COM	G0585R106	370	5,936	SH		SOLE		1,259	0	4,677
ASTRA SPACE INC	COM CL A	04634X103	272	627,196	SH		OTR	2	0	0	627,196
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,373	93,994	SH		SOLE		33,421	0	60,573
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,288	18,991	SH		OTR	2	148	0	18,843
AT&T INC	COM	00206R102	30,090	1,633,429	SH		SOLE		1,143,101	0	490,329
AT&T INC	COM	00206R102	819	44,478	SH		OTR	2	346	0	44,132
AT&T INC	COM	00206R102	3,379	183,555	SH		SOLE	3	0	0	3,379
ATAI LIFE SCIENCES NV	SHS	N0731H103	30	11,423	SH		SOLE		1,002	0	10,421
ATI INC	COM	01741R102	418	13,996	SH		SOLE		8,700	0	5,296
ATKORE INC	COM	047649108	511	4,501	SH		SOLE		1,913	0	2,588
ATLANTIC UN BANKSHARES CORP	COM	04911A107	638	18,143	SH		SOLE		8,670	0	9,473
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	455	17,575	SH		SOLE		7,563	0	10,012
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	552	5,479	SH		SOLE		2,741	0	2,738
ATLAS CORP	SHARES	Y0436Q109	586	38,229	SH		SOLE		4,535	0	33,693
ATLASSIAN CORPORATION	CL A	049468101	683	5,309	SH		SOLE		1,886	0	3,423
ATMOS ENERGY CORP	COM	049560105	1,956	17,457	SH		SOLE		14,663	0	2,794
ATOSSA THERAPEUTICS INC	COM	04962H506	55	104,861	SH		SOLE		104,860	0	1
ATRENEW INC	SPONSORED ADS	00138L108	73	25,296	SH		SOLE		16,568	0	8,728
ATRICURE INC	COM	04963C209	254	5,715	SH		SOLE		1,742	0	3,973
AUGMEDIX INC	COM	05105P107	42	26,944	SH		SOLE		0	0	26,944
AURORA CANNABIS INC	COM	05156X884	10	10,634	SH		SOLE		6,776	0	3,858
AUTODESK INC	COM	052769106	3,770	20,176	SH		SOLE		9,312	0	10,864
AUTODESK INC	COM	052769106	407	2,178	SH		OTR	2	0	0	2,178
AUTOLIV INC	COM	052800109	213	2,780	SH		SOLE		1,650	0	1,130
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,569	123,794	SH		SOLE		71,627	0	52,167
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,825	7,640	SH		OTR	2	0	0	7,640
AUTONATION INC	COM	05329W102	221	2,064	SH		SOLE		618	0	1,446
AUTOZONE INC	COM	053332102	18,716	7,589	SH		SOLE		3,057	0	4,532
AUTOZONE INC	COM	053332102	459	186	SH		OTR	2	0	0	186
AVALONBAY CMNTYS INC	COM	053484101	818	5,065	SH		SOLE		3,115	0	1,950
AVANGRID INC	COM	05351W103	388	9,036	SH		SOLE		3,976	0	5,060
AVANOS MED INC	COM	05350V106	315	11,656	SH		SOLE		5,171	0	6,485
AVANTOR INC	COM	05352A100	645	30,564	SH		SOLE		18,910	0	11,654
AVANTOR INC	COM	05352A100	223	10,562	SH		OTR	2	0	0	10,562
AVEO PHARMACEUTICALS INC	COM NEW	053588307	713	47,691	SH		SOLE		47,691	0	0
AVERY DENNISON CORP	COM	053611109	2,165	11,817	SH		SOLE		3,917	0	7,901
AVID BIOSERVICES INC	COM	05368M106	310	22,500	SH		SOLE	3	0	0	310
AVIDXCHANGE HOLDINGS INC	COM	05368X102	108	10,884	SH		SOLE		8,488	0	2,396
AVISTA CORP	COM	05379B107	378	8,526	SH		SOLE		3,118	0	5,408
AVNET INC	COM	053807103	875	21,035	SH		SOLE		13,086	0	7,949
AXALTA COATING SYS LTD	COM	G0750C108	279	10,945	SH		SOLE		3,072	0	7,873
AXIS CAP HLDGS LTD	SHS	G0692U109	278	5,128	SH		SOLE		3,772	0	1,356
AXON ENTERPRISE INC	COM	05464C101	953	5,746	SH		SOLE		2,406	0	3,340
AZEK CO INC	CL A	05478C105	301	14,836	SH		SOLE		5,291	0	9,545
AZENTA INC	COM	114340102	838	14,390	SH		SOLE		2,758	0	11,632
B2GOLD CORP	COM	11777Q209	37	10,368	SH		SOLE		3,663	0	6,705
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	206	35,665	SH		SOLE		33,717	0	1,948
BADGER METER INC	COM	056525108	500	4,589	SH		SOLE		3,593	0	996
BAIDU INC	SPON ADR REP A	056752108	21,617	188,992	SH		SOLE		3,294	0	185,698
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,452	206,038	SH		SOLE		3,838	0	202,200
BAKER HUGHES COMPANY	CL A	05722G100	22,485	761,421	SH		SOLE		596,060	0	165,361
BAKER HUGHES COMPANY	CL A	05722G100	292	9,871	SH		OTR	2	323	0	9,548
BALCHEM CORP	COM	057665200	223	1,824	SH		SOLE		941	0	883
BALL CORP	COM	058498106	3,103	60,668	SH		SOLE		15,406	0	45,263
BALLARD PWR SYS INC NEW	COM	058586108	53	11,169	SH		SOLE		6,756	0	4,413
BANCFIRST CORP	COM	05945F103	272	3,080	SH		SOLE		191	0	2,889
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,832	471,160	SH		SOLE		205,893	0	265,268
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	349	58,037	SH		OTR	2	0	0	58,037
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	170	59,077	SH		SOLE		43,236	0	15,841
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	30	10,269	SH		OTR	2	0	0	10,269
BANCO DE CHILE	SPONSORED ADS	059520106	230	11,038	SH		SOLE		6,097	0	4,941
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	152	28,122	SH		SOLE		17,491	0	10,631
BANCO SANTANDER S.A.	ADR	05964H105	1,536	520,632	SH		SOLE		243,009	0	277,623
BANCO SANTANDER S.A.	ADR	05964H105	319	108,066	SH		OTR	2	0	0	108,066
BANK AMERICA CORP	COM	060505104	92,971	2,807,054	SH		SOLE		2,002,343	0	804,710
BANK AMERICA CORP	COM	060505104	1,951	58,908	SH		OTR	2	1,100	0	57,808
BANK AMERICA CORP	COM	060505104	3,242	97,895	SH		SOLE	3	0	0	3,242
BANK HAWAII CORP	COM	062540109	402	5,189	SH		SOLE		4,368	0	821
BANK MONTREAL QUE	COM	063671101	1,676	18,494	SH		SOLE		9,959	0	8,534
BANK NEW YORK MELLON CORP	COM	064058100	4,823	105,961	SH		SOLE		60,847	0	45,114
BANK NOVA SCOTIA HALIFAX	COM	064149107	903	18,440	SH		SOLE		7,906	0	10,534
BANK NOVA SCOTIA HALIFAX	COM	064149107	347	7,083	SH		OTR	2	0	0	7,083
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	257	8,625	SH		SOLE		3,705	0	4,920
BANK OZK LITTLE ROCK ARK	COM	06417N103	284	7,094	SH		SOLE		3,941	0	3,153
BARCLAYS PLC	ADR	06738E204	617	79,097	SH		SOLE		19,941	0	59,156
BARCLAYS PLC	ADR	06738E204	159	20,336	SH		OTR	2	0	0	20,336
BARINGS BDC INC	COM	06759L103	620	76,029	SH		SOLE	3	0	0	620
BARNES GROUP INC	COM	067806109	224	5,485	SH		SOLE		3,063	0	2,422
BARRICK GOLD CORP	COM	067901108	1,559	90,712	SH		SOLE		43,562	0	47,150
BARRICK GOLD CORP	COM	067901108	278	16,172	SH		OTR	2	0	0	16,172
BARRICK GOLD CORP	COM	067901108	213	12,370	SH		SOLE	3	0	0	213
BATH & BODY WORKS INC	COM	070830104	822	19,496	SH		SOLE		14,837	0	4,660
BAXTER INTL INC	COM	071813109	5,240	102,810	SH		SOLE		32,489	0	70,321
BAXTER INTL INC	COM	071813109	412	8,090	SH		OTR	2	0	0	8,090
BAYCOM CORP	COM	07272M107	448	23,593	SH		SOLE		18,072	0	5,521
BCE INC	COM NEW	05534B760	1,877	42,711	SH		SOLE		28,783	0	13,928
BEACON ROOFING SUPPLY INC	COM	073685109	221	4,193	SH		SOLE		600	0	3,593
BECTON DICKINSON & CO	COM	075887109	9,918	39,001	SH		SOLE		23,149	0	15,852
BECTON DICKINSON & CO	COM	075887109	348	1,370	SH		OTR	2	0	0	1,370
BED BATH & BEYOND INC	COM	075896100	180	71,756	SH		SOLE		52,685	0	19,071
BELLUS HEALTH INC NEW	COM NEW	07987C204	166	20,253	SH		SOLE		10,237	0	10,016
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	2,167	21,670	SH		SOLE		0	0	21,670
BENTLEY SYS INC	COM CL B	08265T208	638	17,267	SH		SOLE		6,476	0	10,790
BERKELEY LTS INC	COM	084310101	40	14,903	SH		SOLE		13,024	0	1,879
BERKLEY W R CORP	COM	084423102	2,257	31,098	SH		SOLE		7,704	0	23,394
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	16,405	35	SH		SOLE		27	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	243,258	787,489	SH		SOLE		333,957	0	453,532
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,093	13	SH		OTR	2	0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,891	35,258	SH		OTR	2	200	0	35,058
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,465	53,303	SH		SOLE	3	0	0	16,465
BERRY GLOBAL GROUP INC	COM	08579W103	47,336	783,321	SH		SOLE		541,468	0	241,853
BEST BUY INC	COM	086516101	2,732	34,057	SH		SOLE		16,586	0	17,471
BEYOND MEAT INC	COM	08862E109	125	10,181	SH		SOLE		5,265	0	4,916
BGC PARTNERS INC	CL A	05541T101	139	36,896	SH		SOLE		8,447	0	28,449
BGC PARTNERS INC	CL A	05541T101	1,243	329,800	SH		SOLE	3	0	0	1,243
BGSF INC	COM	05601C105	276	18,027	SH		SOLE		17,880	0	147
BHP GROUP LTD	SPONSORED ADS	088606108	6,955	112,088	SH		SOLE		51,538	0	60,550
BHP GROUP LTD	SPONSORED ADS	088606108	932	15,019	SH		OTR	2	101	0	14,918
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	427	48,824	SH		SOLE		32,618	0	16,206
BILIBILI INC	SPONS ADS REP Z	090040106	235	9,910	SH		SOLE		7,187	0	2,723
BILL COM HLDGS INC	COM	090043100	482	4,421	SH		SOLE		1,314	0	3,107
BIO RAD LABS INC	CL A	090572207	1,552	3,690	SH		SOLE		1,603	0	2,087
BIOGEN INC	COM	09062X103	5,196	18,763	SH		SOLE		13,151	0	5,612
BIOGEN INC	COM	09062X103	318	1,150	SH		OTR	2	0	0	1,150
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,608	25,199	SH		SOLE		5,992	0	19,207
BIOMX INC	*W EXP 10/28/202	09090D111	1	29,765	SH		SOLE		165	0	29,600
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	73	26,668	SH		SOLE		26,668	0	0
BIO-TECHNE CORP	COM	09073M104	1,345	16,230	SH		SOLE		10,847	0	5,383
BIOVENTUS INC	COM CL A	09075A108	42	16,142	SH		SOLE		2,258	0	13,884
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,071	16,184	SH		SOLE		5,574	0	10,610
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	4,707	4,058	SH		SOLE		3,401	0	657
BLACK HILLS CORP	COM	092113109	807	11,479	SH		SOLE		9,623	0	1,856
BLACK KNIGHT INC	COM	09215C105	561	9,082	SH		SOLE		4,778	0	4,303
BLACK STONE MINERALS L P	COM UNIT	09225M101	256	15,198	SH		SOLE		15,198	0	0
BLACKBERRY LTD	COM	09228F103	259	79,414	SH		SOLE		53,940	0	25,474
BLACKLINE INC	COM	09239B109	463	6,884	SH		SOLE		2,889	0	3,994
BLACKROCK CAP ALLOCATION TR	COM	09260U109	168	12,139	SH		SOLE		812	0	11,327
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	107	10,266	SH		SOLE		3,845	0	6,421
BLACKROCK CR ALLOCATION INCO	COM	092508100	289	28,655	SH		SOLE		0	0	28,655
BLACKROCK ENERGY & RES TR	COM	09250U101	131	10,417	SH		SOLE		300	0	10,117
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	116	12,891	SH		SOLE		8,750	0	4,141
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	508	53,088	SH		SOLE		3,020	0	50,068
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	229	23,948	SH		SOLE	3	0	0	229
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	137	27,218	SH		SOLE		6,000	0	21,218
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	146	10,905	SH		SOLE		0	0	10,905
BLACKROCK INC	COM	09247X101	54,581	77,024	SH		SOLE		55,916	0	21,108
BLACKROCK INC	COM	09247X101	4,008	5,656	SH		OTR	2	0	0	5,656
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	86	12,579	SH		SOLE		2,700	0	9,879
BLACKROCK INVT QUALITY MUN T	COM	09247D105	119	10,213	SH		SOLE		10,213	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,036	72,917	SH		SOLE		72,917	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	2,382	220,127	SH		OTR	2	0	0	220,127
BLACKROCK MUNICIPAL INCOME	COM	09253X102	471	41,592	SH		SOLE		0	0	41,592
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	434	40,439	SH		SOLE	3	0	0	434
BLACKROCK MUNIYIELD FD INC	COM	09253W104	181	17,367	SH		SOLE		100	0	17,267
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	467	41,669	SH		SOLE		229	0	41,440
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	215	18,500	SH		SOLE		18,500	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	285	28,629	SH		SOLE		15,552	0	13,077
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	236	15,066	SH		SOLE		10,993	0	4,073
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	337	11,891	SH		SOLE	3	0	0	337
BLACKROCK TCP CAPITAL CORP	COM	09259E108	316	24,454	SH		SOLE		17,848	0	6,606
BLACKSTONE INC	COM	09260D107	18,046	243,244	SH		SOLE		122,670	0	120,574
BLACKSTONE INC	COM	09260D107	408	5,495	SH		OTR	2	0	0	5,495
BLACKSTONE INC	COM	09260D107	1,241	16,727	SH		SOLE	3	0	0	1,241
BLACKSTONE MTG TR INC	COM CL A	09257W100	286	13,516	SH		SOLE		3,720	0	9,795
BLACKSTONE MTG TR INC	COM CL A	09257W100	779	36,795	SH		SOLE	3	0	0	779
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,706	76,310	SH		SOLE		53,422	0	22,888
BLOCK H & R INC	COM	093671105	892	24,422	SH		SOLE		14,064	0	10,358
BLOCK INC	CL A	852234103	2,357	37,508	SH		SOLE		16,921	0	20,588
BLOCK INC	CL A	852234103	406	6,465	SH		OTR	2	0	0	6,465
BLOCK INC	CL A	852234103	1,996	31,765	SH		SOLE	3	0	0	1,996
BLOOM ENERGY CORP	COM CL A	093712107	466	24,393	SH		SOLE		19,956	0	4,437
BLUE FOUNDRY BANCORP	COM	09549B104	461	35,889	SH		SOLE		25,924	0	9,965
BLUEBIRD BIO INC	COM	09609G100	124	17,972	SH		SOLE		1,291	0	16,681
BLUELINX HLDGS INC	COM NEW	09624H208	1,672	23,519	SH		SOLE		942	0	22,577
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	318	52,095	SH		SOLE		1,495	0	50,600
BOEING CO	COM	097023105	17,378	91,227	SH		SOLE		58,805	0	32,422
BOEING CO	COM	097023105	803	4,215	SH		OTR	2	0	0	4,215
BOEING CO	COM	097023105	11,206	58,828	SH		SOLE	3	0	0	11,206
BOISE CASCADE CO DEL	COM	09739D100	365	5,316	SH		SOLE		1,441	0	3,874
BOK FINL CORP	COM NEW	05561Q201	714	6,876	SH		SOLE		2,435	0	4,441
BOOKING HOLDINGS INC	COM	09857L108	36,099	17,913	SH		SOLE		13,608	0	4,305
BOOKING HOLDINGS INC	COM	09857L108	649	322	SH		OTR	2	0	0	322
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,106	10,581	SH		SOLE		4,416	0	6,165
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,919	104,470	SH		OTR	2	0	0	104,470
BORGWARNER INC	COM	099724106	810	20,114	SH		SOLE		5,951	0	14,163
BOSTON PROPERTIES INC	COM	101121101	456	6,748	SH		SOLE		3,577	0	3,171
BOSTON SCIENTIFIC CORP	COM	101137107	4,417	95,457	SH		SOLE		46,184	0	49,273
BOSTON SCIENTIFIC CORP	COM	101137107	401	8,664	SH		OTR	2	0	0	8,664
BOYD GAMING CORP	COM	103304101	229	4,202	SH		SOLE		1,443	0	2,759
BP PLC	SPONSORED ADR	055622104	8,120	232,452	SH		SOLE		159,956	0	72,496
BP PLC	SPONSORED ADR	055622104	1,243	35,577	SH		OTR	2	0	0	35,577
BP PLC	SPONSORED ADR	055622104	787	22,520	SH		SOLE	3	0	0	787
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	42	10,178	SH		SOLE		5,627	0	4,551
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	111	18,027	SH		SOLE		5,357	0	12,670
BRF SA	SPONSORED ADR	10552T107	70	44,165	SH		SOLE		24,527	0	19,638
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	299	16,838	SH		SOLE		11,557	0	5,281
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	320	5,065	SH		SOLE		2,030	0	3,035
BRIGHTHOUSE FINL INC	COM	10922N103	323	6,295	SH		SOLE		1,893	0	4,402
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	111	17,776	SH		SOLE		12,912	0	4,864
BRISTOL-MYERS SQUIBB CO	COM	110122108	126,624	1,759,892	SH		SOLE		727,652	0	1,032,239
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,688	23,462	SH		OTR	2	0	0	23,462
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,031	56,024	SH		SOLE	3	0	0	4,031
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,523	38,096	SH		SOLE		10,182	0	27,914
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	412	10,310	SH		OTR	2	0	0	10,310
BRIXMOR PPTY GROUP INC	COM	11120U105	402	17,737	SH		SOLE		13,417	0	4,320
BROADCOM INC	COM	11135F101	173,073	309,541	SH		SOLE		226,694	0	82,847
BROADCOM INC	COM	11135F101	6,007	10,744	SH		OTR	2	0	0	10,744
BROADCOM INC	COM	11135F101	6,092	10,896	SH		SOLE	3	0	0	6,092
BROADMARK RLTY CAP INC	COM	11135B100	191	53,791	SH		SOLE		29,662	0	24,129
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,318	17,281	SH		SOLE		10,132	0	7,149
BROADSTONE NET LEASE INC	COM	11135E203	442	27,283	SH		SOLE		21,971	0	5,312
BROOKDALE SR LIVING INC	COM	112463104	82	30,145	SH		SOLE		30,138	0	7
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,735	60,532	SH		SOLE		11,166	0	49,366
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,049	224,057	SH		SOLE		27,765	0	196,292
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	331	10,671	SH		SOLE		6,380	0	4,291
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	328	8,440	SH		SOLE		2,588	0	5,852
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	360	13,069	SH		SOLE		4,724	0	8,345
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,611	63,559	SH		SOLE	3	0	0	1,611
BROWN & BROWN INC	COM	115236101	2,243	39,368	SH		SOLE		26,902	0	12,466
BROWN FORMAN CORP	CL A	115637100	957	14,557	SH		SOLE		10,064	0	4,493
BROWN FORMAN CORP	CL B	115637209	4,325	65,857	SH		SOLE		23,366	0	42,490
BRP GROUP INC	COM CL A	05589G102	244	9,708	SH		SOLE		3,456	0	6,252
BRUKER CORP	COM	116794108	261	3,824	SH		SOLE		2,751	0	1,073
BRUNSWICK CORP	COM	117043109	229	3,177	SH		SOLE		833	0	2,344
BUILDERS FIRSTSOURCE INC	COM	12008R107	315	4,848	SH		SOLE		1,506	0	3,342
BUILDERS FIRSTSOURCE INC	COM	12008R107	370	5,699	SH		OTR	2	0	0	5,699
BUNGE LIMITED	COM	G16962105	2,129	21,335	SH		SOLE		17,703	0	3,632
BURGERFI INTERNATIONAL INC	COM	12122L101	41	32,927	SH		SOLE		0	0	32,927
BURLINGTON STORES INC	COM	122017106	816	4,026	SH		SOLE		1,466	0	2,560
BUTTERFLY NETWORK INC	COM CL A	124155102	81	32,762	SH		SOLE		20,084	0	12,678
BUTTERFLY NETWORK INC	COM CL A	124155102	52	21,340	SH		OTR	2	0	0	21,340
C4 THERAPEUTICS INC	COM STK	12529R107	756	128,087	SH		SOLE		2,098	0	125,989
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,543	27,776	SH		SOLE		19,308	0	8,468
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	251	2,737	SH		OTR	2	0	0	2,737
CABLE ONE INC	COM	12685J105	312	438	SH		SOLE		56	0	382
CACI INTL INC	CL A	127190304	930	3,094	SH		SOLE		2,390	0	704
CACTUS INC	CL A	127203107	359	7,140	SH		SOLE		2,485	0	4,655
CADENCE BANK	COM	12740C103	331	13,408	SH		SOLE		4,152	0	9,256
CADENCE DESIGN SYSTEM INC	COM	127387108	4,219	26,047	SH		SOLE		11,485	0	14,562
CADENCE DESIGN SYSTEM INC	COM	127387108	409	2,546	SH		OTR	2	0	0	2,546
CAESARS ENTERTAINMENT INC NE	COM	12769G100	299	7,187	SH		SOLE		2,360	0	4,827
CAL MAINE FOODS INC	COM NEW	128030202	553	10,163	SH		SOLE		3,658	0	6,505
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,987	283,085	SH		SOLE	3	0	0	2,987
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,134	84,520	SH		SOLE		74,555	0	9,965
CALAVO GROWERS INC	COM	128246105	209	7,103	SH		SOLE		5,322	0	1,781
CALIFORNIA WTR SVC GROUP	COM	130788102	452	7,462	SH		SOLE		5,393	0	2,069
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	439	18,077	SH		SOLE		0	0	18,077
CAMBRIA ETF TR	TRINITY	132061839	4,013	160,682	SH		SOLE	3	0	0	4,013
CAMDEN PPTY TR	SH BEN INT	133131102	731	6,535	SH		SOLE		3,171	0	3,364
CAMECO CORP	COM	13321L108	352	15,536	SH		SOLE		4,249	0	11,287
CAMPBELL SOUP CO	COM	134429109	574	10,110	SH		SOLE		4,816	0	5,294
CANADIAN IMPERIAL BK COMM TO	COM	136069101	700	17,311	SH		SOLE		9,422	0	7,889
CANADIAN NAT RES LTD	COM	136385101	2,587	46,593	SH		SOLE		12,076	0	34,517
CANADIAN NAT RES LTD	COM	136385101	289	5,207	SH		OTR	2	0	0	5,207
CANADIAN NATL RY CO	COM	136375102	15,153	127,464	SH		SOLE		81,110	0	46,353
CANADIAN NATL RY CO	COM	136375102	436	3,666	SH		OTR	2	0	0	3,666
CANADIAN PAC RY LTD	COM	13645T100	13,054	175,006	SH		SOLE		131,489	0	43,517
CANADIAN PAC RY LTD	COM	13645T100	656	8,790	SH		OTR	2	0	0	8,790
CANO HEALTH INC	COM CL A	13781Y103	51	36,972	SH		SOLE		25,694	0	11,278
CANON INC	SPONSORED ADR	138006309	813	37,487	SH		SOLE		12,657	0	24,830
CANON INC	SPONSORED ADR	138006309	248	11,450	SH		OTR	2	0	0	11,450
CANOO INC	COM CL A	13803R102	16	12,683	SH		SOLE		10,449	0	2,234
CANOPY GROWTH CORP	COM	138035100	78	33,550	SH		SOLE		14,919	0	18,631
CANTALOUPE INC	COM	138103106	282	64,855	SH		SOLE		63,523	0	1,332
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	792	35,554	SH		SOLE	3	0	0	792
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	691	32,896	SH		SOLE	3	0	0	691
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	742	37,224	SH		SOLE	3	0	0	742
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	217	10,435	SH		SOLE		10,295	0	140
CAPITAL ONE FINL CORP	COM	14040H105	5,162	55,527	SH		SOLE		38,929	0	16,598
CAPITAL ONE FINL CORP	COM	14040H105	218	2,350	SH		OTR	2	0	0	2,350
CAPITAL SOUTHWEST CORP	COM	140501107	202	11,820	SH		SOLE		7,200	0	4,619
CAPITOL FED FINL INC	COM	14057J101	913	105,540	SH		SOLE		82,302	0	23,238
CAPRI HOLDINGS LIMITED	SHS	G1890L107	319	5,563	SH		SOLE		1,457	0	4,106
CARDINAL HEALTH INC	COM	14149Y108	3,517	45,791	SH		SOLE		16,637	0	29,154
CARLISLE COS INC	COM	142339100	694	2,945	SH		SOLE		2,225	0	720
CARLYLE GROUP INC	COM	14316J108	453	15,183	SH		SOLE		7,021	0	8,162
CARLYLE GROUP INC	COM	14316J108	544	18,214	SH		SOLE	3	0	0	544
CARMAX INC	COM	143130102	678	11,127	SH		SOLE		4,806	0	6,321
CARNIVAL CORP	COMMON STOCK	143658300	378	46,877	SH		SOLE		19,275	0	27,602
CARPARTS COM INC	COM	14427M107	104	16,562	SH		SOLE		11,110	0	5,452
CARRIER GLOBAL CORPORATION	COM	14448C104	7,768	188,314	SH		SOLE		100,487	0	87,827
CARRIER GLOBAL CORPORATION	COM	14448C104	329	7,965	SH		OTR	2	0	0	7,965
CARTERS INC	COM	146229109	413	5,533	SH		SOLE		1,933	0	3,600
CASEYS GEN STORES INC	COM	147528103	2,951	13,155	SH		SOLE		12,387	0	768
CATALENT INC	COM	148806102	992	22,034	SH		SOLE		7,404	0	14,630
CATERPILLAR INC	COM	149123101	34,192	142,727	SH		SOLE		83,946	0	58,781
CATERPILLAR INC	COM	149123101	5,782	24,137	SH		OTR	2	0	0	24,137
CATERPILLAR INC	COM	149123101	5,246	21,899	SH		SOLE	3	0	0	5,246
CATHAY GEN BANCORP	COM	149150104	509	12,479	SH		SOLE		667	0	11,812
CAVCO INDS INC DEL	COM	149568107	439	1,942	SH		SOLE		572	0	1,370
CBIZ INC	COM	124805102	251	5,351	SH		SOLE		1,546	0	3,805
CBOE GLOBAL MKTS INC	COM	12503M108	6,221	49,582	SH		SOLE		8,842	0	40,740
CBRE GBL REAL ESTATE INC FD	COM	12504G100	360	62,757	SH		SOLE		0	0	62,757
CBRE GBL REAL ESTATE INC FD	COM	12504G100	103	18,000	SH		OTR	2	0	0	18,000
CBRE GROUP INC	CL A	12504L109	2,100	27,290	SH		SOLE		10,568	0	16,721
CBRE GROUP INC	CL A	12504L109	242	3,148	SH		OTR	2	0	0	3,148
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	169	19,370	SH		SOLE		12,665	0	6,705
CDW CORP	COM	12514G108	8,952	50,128	SH		SOLE		21,006	0	29,123
CDW CORP	COM	12514G108	245	1,372	SH		OTR	2	0	0	1,372
CECO ENVIRONMENTAL CORP	COM	125141101	188	16,074	SH		SOLE		15,000	0	1,074
CELANESE CORP DEL	COM	150870103	4,666	45,633	SH		SOLE		30,685	0	14,948
CELSIUS HLDGS INC	COM NEW	15118V207	404	3,884	SH		SOLE		1,437	0	2,447
CEMEX SAB DE CV	SPON ADR NEW	151290889	64	15,773	SH		SOLE		10,722	0	5,051
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	7	15,870	SH		SOLE		13,053	0	2,817
CENOVUS ENERGY INC	COM	15135U109	407	20,955	SH		SOLE		7,678	0	13,277
CENOVUS ENERGY INC	COM	15135U109	210	10,808	SH		OTR	2	0	0	10,808
CENTENE CORP DEL	COM	15135B101	5,663	69,057	SH		SOLE		19,829	0	49,228
CENTENE CORP DEL	COM	15135B101	5,404	65,891	SH		OTR	2	0	0	65,891
CENTERPOINT ENERGY INC	COM	15189T107	1,712	57,073	SH		SOLE		33,795	0	23,278
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	94	11,839	SH		SOLE		7,168	0	4,671
CERENCE INC	COM	156727109	304	16,421	SH		SOLE		9,741	0	6,680
CERIDIAN HCM HLDG INC	COM	15677J108	890	13,867	SH		SOLE		5,650	0	8,217
CERUS CORP	COM	157085101	315	86,375	SH		SOLE	3	0	0	315
CF INDS HLDGS INC	COM	125269100	3,748	43,991	SH		SOLE		9,624	0	34,367
CF INDS HLDGS INC	COM	125269100	2,309	27,105	SH		OTR	2	0	0	27,105
CGI INC	CL A SUB VTG	12532H104	661	7,676	SH		SOLE		3,186	0	4,490
CGI INC	CL A SUB VTG	12532H104	235	2,732	SH		OTR	2	0	0	2,732
CHAMPIONX CORPORATION	COM	15872M104	1,166	40,206	SH		SOLE		15,980	0	24,226
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	216	22,661	SH		SOLE		11,974	0	10,687
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	380	39,894	SH		SOLE	3	0	0	380
CHARLES RIV LABS INTL INC	COM	159864107	2,490	11,427	SH		SOLE		5,348	0	6,079
CHART INDS INC	COM	16115Q308	203	1,766	SH		SOLE		1,123	0	643
CHARTER COMMUNICATIONS INC N	CL A	16119P108	51,695	152,447	SH		SOLE		74,492	0	77,955
CHARTER COMMUNICATIONS INC N	CL A	16119P108	372	1,098	SH		OTR	2	0	0	1,098
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,047	8,296	SH		SOLE		4,983	0	3,313
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	203	1,606	SH		OTR	2	0	0	1,606
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	19	23,000	SH		SOLE		23,000	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	26	25,000	SH		SOLE		25,000	0	0
CHEGG INC	COM	163092109	497	19,657	SH		SOLE		15,408	0	4,249
CHEMED CORP NEW	COM	16359R103	1,481	2,901	SH		SOLE		2,560	0	341
CHEMED CORP NEW	COM	16359R103	3,124	6,121	SH		OTR	2	0	0	6,121
CHEMOURS CO	COM	163851108	1,080	35,273	SH		SOLE		14,428	0	20,845
CHENIERE ENERGY INC	COM NEW	16411R208	4,562	30,419	SH		SOLE		18,353	0	12,065
CHENIERE ENERGY INC	COM NEW	16411R208	363	2,418	SH		OTR	2	33	0	2,385
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	506	8,906	SH		SOLE		6,331	0	2,575
CHESAPEAKE ENERGY CORP	COM	165167735	460	4,875	SH		SOLE		3,951	0	924
CHESAPEAKE UTILS CORP	COM	165303108	344	2,915	SH		SOLE		2,320	0	595
CHEVRON CORP NEW	COM	166764100	176,049	980,812	SH		SOLE		686,553	0	294,259
CHEVRON CORP NEW	COM	166764100	8,351	46,529	SH		OTR	2	0	0	46,529
CHEVRON CORP NEW	COM	166764100	20,104	112,009	SH		SOLE	3	0	0	20,104
CHEWY INC	CL A	16679L109	205	5,534	SH		SOLE		2,972	0	2,562
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	326	21,645	SH		SOLE		2,781	0	18,864
CHICOS FAS INC	COM	168615102	66	13,488	SH		SOLE		4,978	0	8,511
CHIMERA INVT CORP	COM NEW	16934Q208	312	56,673	SH		SOLE		24,849	0	31,824
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,067	2,931	SH		SOLE		1,604	0	1,327
CHIPOTLE MEXICAN GRILL INC	COM	169656105	225	162	SH		OTR	2	0	0	162
CHORD ENERGY CORPORATION	COM NEW	674215207	587	4,288	SH		SOLE		3,808	0	480
CHUBB LIMITED	COM	H1467J104	18,488	83,810	SH		SOLE		44,493	0	39,317
CHUBB LIMITED	COM	H1467J104	652	2,954	SH		OTR	2	0	0	2,954
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	284	7,764	SH		OTR	2	0	0	7,764
CHURCH & DWIGHT CO INC	COM	171340102	9,478	117,583	SH		SOLE		73,905	0	43,678
CHURCH & DWIGHT CO INC	COM	171340102	201	2,496	SH		OTR	2	0	0	2,496
CHURCHILL DOWNS INC	COM	171484108	398	1,883	SH		SOLE		1,258	0	625
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	78	38,506	SH		SOLE		20,270	0	18,236
CIENA CORP	COM NEW	171779309	801	15,714	SH		SOLE		3,365	0	12,348
CIGNA CORP NEW	COM	125523100	9,687	29,237	SH		SOLE		15,410	0	13,827
CIGNA CORP NEW	COM	125523100	742	2,240	SH		OTR	2	0	0	2,240
CINCINNATI FINL CORP	COM	172062101	8,968	87,575	SH		SOLE		56,788	0	30,787
CINTAS CORP	COM	172908105	10,265	22,730	SH		SOLE		16,442	0	6,288
CINTAS CORP	COM	172908105	292	646	SH		OTR	2	0	0	646
CION INVT CORP	COM	17259U204	520	53,321	SH		SOLE		7,740	0	45,581
CIRRUS LOGIC INC	COM	172755100	806	10,821	SH		SOLE		9,133	0	1,688
CIRRUS LOGIC INC	COM	172755100	2,360	31,684	SH		OTR	2	0	0	31,684
CISCO SYS INC	COM	17275R102	69,890	1,467,054	SH		SOLE		958,366	0	508,688
CISCO SYS INC	COM	17275R102	2,480	52,064	SH		OTR	2	600	0	51,464
CISCO SYS INC	COM	17275R102	4,899	102,835	SH		SOLE	3	0	0	4,899
CITIGROUP INC	COM NEW	172967424	12,787	282,693	SH		SOLE		78,566	0	204,127
CITIGROUP INC	COM NEW	172967424	833	18,421	SH		OTR	2	253	0	18,168
CITIZENS FINL GROUP INC	COM	174610105	31,454	798,924	SH		SOLE		639,769	0	159,155
CITIZENS FINL GROUP INC	COM	174610105	392	9,961	SH		OTR	2	0	0	9,961
CIVISTA BANCSHARES INC	COM NO PAR	178867107	810	36,809	SH		SOLE		36,699	0	110
CIVITAS RESOURCES INC	COM NEW	17888H103	298	5,142	SH		SOLE		2,385	0	2,757
CLARIVATE PLC	ORD SHS	G21810109	552	66,208	SH		SOLE		4,578	0	61,630
CLEAN HARBORS INC	COM	184496107	7,990	70,012	SH		SOLE		3,888	0	66,124
CLEARFIELD INC	COM	18482P103	1,469	15,606	SH		SOLE		15,268	0	338
CLEARWAY ENERGY INC	CL A	18539C105	206	6,901	SH		SOLE		6,373	0	528
CLEARWAY ENERGY INC	CL C	18539C204	395	12,393	SH		SOLE		5,251	0	7,143
CLEVELAND-CLIFFS INC NEW	COM	185899101	571	35,436	SH		SOLE		15,470	0	19,966
CLEVELAND-CLIFFS INC NEW	COM	185899101	368	22,836	SH		SOLE	3	0	0	368
CLOROX CO DEL	COM	189054109	12,051	85,874	SH		SOLE		33,903	0	51,971
CLOUDFLARE INC	CL A COM	18915M107	581	12,845	SH		SOLE		3,722	0	9,123
CLOUDFLARE INC	CL A COM	18915M107	778	17,214	SH		SOLE	3	0	0	778
CLOUGH GLOBAL EQUITY FD	COM	18914C100	65	10,059	SH		SOLE		10,000	0	59
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	59	11,675	SH		SOLE		11,500	0	175
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	20	22,006	SH		SOLE		16,012	0	5,994
CME GROUP INC	COM	12572Q105	11,278	67,067	SH		SOLE		54,813	0	12,255
CME GROUP INC	COM	12572Q105	834	4,961	SH		OTR	2	0	0	4,961
CMS ENERGY CORP	COM	125896100	1,218	19,225	SH		SOLE		10,694	0	8,532
CNA FINL CORP	COM	126117100	205	4,859	SH		SOLE		2,423	0	2,436
CNH INDL N V	SHS	N20944109	710	44,180	SH		SOLE		28,081	0	16,099
CNX RES CORP	COM	12653C108	212	12,596	SH		SOLE		7,175	0	5,421
COCA COLA CO	COM	191216100	55,977	880,218	SH		SOLE		554,341	0	325,877
COCA COLA CO	COM	191216100	2,736	43,017	SH		OTR	2	327	0	42,690
COCA COLA CO	COM	191216100	5,907	92,862	SH		SOLE	3	0	0	5,907
COCA COLA CONS INC	COM	191098102	404	788	SH		SOLE		532	0	256
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,133	20,473	SH		SOLE		14,119	0	6,354
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	548	8,072	SH		SOLE		5,725	0	2,347
COEUR MNG INC	COM NEW	192108504	96	28,548	SH		SOLE		9,681	0	18,867
COFFEE HLDG CO INC	COM	192176105	20	10,000	SH		SOLE		10,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	273	4,787	SH		SOLE		658	0	4,129
COGNEX CORP	COM	192422103	1,251	26,554	SH		SOLE		11,215	0	15,339
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,373	41,499	SH		SOLE		22,081	0	19,418
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	260	4,538	SH		OTR	2	0	0	4,538
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	588	24,507	SH		SOLE		10,642	0	13,865
COHEN & STEERS QUALITY INCOM	COM	19247L106	147	12,822	SH		SOLE		7,135	0	5,687
COHEN & STEERS QUALITY INCOM	COM	19247L106	3,175	276,088	SH		OTR	2	0	0	276,088
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,672	145,363	SH		SOLE	3	0	0	1,672
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	313	17,708	SH		SOLE		2,614	0	15,094
COHEN & STEERS TOTAL RETURN	COM	19247R103	125	10,200	SH		OTR	2	0	0	10,200
COHERENT CORP	COM	19247G107	15,672	446,486	SH		SOLE		370,168	0	76,318
COINBASE GLOBAL INC	COM CL A	19260Q107	1,726	48,785	SH		SOLE		6,559	0	42,226
COINBASE GLOBAL INC	COM CL A	19260Q107	963	27,221	SH		OTR	2	14	0	27,207
COLGATE PALMOLIVE CO	COM	194162103	15,774	200,200	SH		SOLE		105,330	0	94,870
COLGATE PALMOLIVE CO	COM	194162103	1,301	16,515	SH		OTR	2	0	0	16,515
COLGATE PALMOLIVE CO	COM	194162103	1,054	13,382	SH		SOLE	3	0	0	1,054
COLUMBIA BKG SYS INC	COM	197236102	356	11,826	SH		SOLE		5,270	0	6,556
COLUMBIA FINL INC	COM	197641103	377	17,433	SH		SOLE		7,920	0	9,513
COLUMBIA SPORTSWEAR CO	COM	198516106	320	3,648	SH		SOLE		1,966	0	1,683
COLUMBUS MCKINNON CORP N Y	COM	199333105	339	10,453	SH		SOLE		2,773	0	7,679
COMCAST CORP NEW	CL A	20030N101	36,230	1,036,039	SH		SOLE		502,094	0	533,946
COMCAST CORP NEW	CL A	20030N101	2,024	57,877	SH		OTR	2	127	0	57,750
COMCAST CORP NEW	CL A	20030N101	2,310	66,053	SH		SOLE	3	0	0	2,310
COMERICA INC	COM	200340107	708	10,591	SH		SOLE		4,302	0	6,289
COMFORT SYS USA INC	COM	199908104	712	6,187	SH		SOLE		2,767	0	3,420
COMMERCE BANCSHARES INC	COM	200525103	9,133	134,169	SH		SOLE		62,838	0	71,331
COMMERCIAL METALS CO	COM	201723103	614	12,719	SH		SOLE		10,812	0	1,908
COMMSCOPE HLDG CO INC	COM	20337X109	75	10,231	SH		SOLE		2,446	0	7,785
COMMUNITY HEALTH SYS INC NEW	COM	203668108	81	18,801	SH		SOLE		11,020	0	7,781
COMMVAULT SYS INC	COM	204166102	301	4,789	SH		SOLE		1,396	0	3,393
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	118	11,074	SH		SOLE		5,665	0	5,409
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	119	16,591	SH		SOLE		9,043	0	7,548
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	90	32,614	SH		SOLE		19,163	0	13,451
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	244	18,589	SH		SOLE		12,412	0	6,177
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	270	36,234	SH		SOLE		23,114	0	13,120
COMPASS INC	CL A	20464U100	33	14,222	SH		SOLE		5,270	0	8,952
COMPASS MINERALS INTL INC	COM	20451N101	212	5,160	SH		SOLE		2,386	0	2,774
COMPUGEN LTD	ORD	M25722105	26	36,831	SH		SOLE		0	0	36,831
CONAGRA BRANDS INC	COM	205887102	4,609	119,097	SH		SOLE		70,950	0	48,147
CONAGRA BRANDS INC	COM	205887102	235	6,084	SH		OTR	2	0	0	6,084
CONDUENT INC	COM	206787103	46	11,369	SH		SOLE		3,900	0	7,469
CONOCOPHILLIPS	COM	20825C104	22,742	192,726	SH		SOLE		92,375	0	100,350
CONOCOPHILLIPS	COM	20825C104	861	7,296	SH		OTR	2	0	0	7,296
CONOCOPHILLIPS	COM	20825C104	2,188	18,538	SH		SOLE	3	0	0	2,188
CONSOLIDATED COMM HLDGS INC	COM	209034107	42	11,742	SH		SOLE		1,914	0	9,828
CONSOLIDATED EDISON INC	COM	209115104	5,298	55,584	SH		SOLE		28,258	0	27,325
CONSTELLATION BRANDS INC	CL A	21036P108	7,528	32,481	SH		SOLE		23,535	0	8,946
CONSTELLATION BRANDS INC	CL A	21036P108	323	1,394	SH		OTR	2	0	0	1,394
CONSTELLATION ENERGY CORP	COM	21037T109	2,868	33,266	SH		SOLE		19,534	0	13,732
CONSTELLATION ENERGY CORP	COM	21037T109	205	2,382	SH		OTR	2	83	0	2,299
CONTEXTLOGIC INC	COM CL A	21077C107	6	11,387	SH		SOLE		10,864	0	523
COOPER COS INC	COM NEW	216648402	1,379	4,171	SH		SOLE		1,765	0	2,406
COPART INC	COM	217204106	3,783	61,918	SH		SOLE		18,421	0	43,497
COPART INC	COM	217204106	345	5,667	SH		OTR	2	0	0	5,667
COPART INC	COM	217204106	651	10,696	SH		SOLE	3	0	0	651
COREBRIDGE FINL INC	COM	21871X109	243	12,108	SH		SOLE		1,235	0	10,874
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	304	145,520	SH		SOLE		125,769	0	19,751
CORNERSTONE STRATEGIC VALUE	COM	21924B302	74	10,076	SH		SOLE		10,076	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	219	30,838	SH		SOLE		30,838	0	0
CORNING INC	COM	219350105	23,630	739,836	SH		SOLE		566,578	0	173,258
CORNING INC	COM	219350105	627	19,632	SH		OTR	2	0	0	19,632
CORPORACION AMER ARPTS S A	COM	L1995B107	91	10,436	SH		SOLE		10,436	0	0
CORTEVA INC	COM	22052L104	6,549	111,408	SH		SOLE		58,777	0	52,630
CORTEVA INC	COM	22052L104	259	4,411	SH		OTR	2	0	0	4,411
COSTAR GROUP INC	COM	22160N109	3,214	41,594	SH		SOLE		27,249	0	14,345
COSTCO WHSL CORP NEW	COM	22160K105	112,710	246,900	SH		SOLE		174,045	0	72,855
COSTCO WHSL CORP NEW	COM	22160K105	17,758	38,901	SH		OTR	2	0	0	38,901
COSTCO WHSL CORP NEW	COM	22160K105	13,440	29,441	SH		SOLE	3	0	0	13,440
COTERRA ENERGY INC	COM	127097103	8,067	328,347	SH		SOLE		275,172	0	53,175
COUPA SOFTWARE INC	COM	22266L106	351	4,438	SH		SOLE		597	0	3,841
COUPANG INC	CL A	22266T109	5,762	391,714	SH		SOLE		5,281	0	386,433
CRACKER BARREL OLD CTRY STOR	COM	22410J106	257	2,716	SH		SOLE		958	0	1,758
CRANE HLDGS CO	COM	224441105	473	4,707	SH		SOLE		1,148	0	3,558
CRAWFORD & CO	CL A	224633206	85	15,210	SH		SOLE		13,241	0	1,969
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	166	54,548	SH		SOLE		7,004	0	47,544
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	57	18,787	SH		OTR	2	0	0	18,787
CRESCENT CAP BDC INC	COM	225655109	8,762	685,618	SH		SOLE		299	0	685,319
CRESCENT PT ENERGY CORP	COM	22576C101	944	132,080	SH		SOLE		5,304	0	126,776
CRESCENT PT ENERGY CORP	COM	22576C101	113	15,782	SH		OTR	2	0	0	15,782
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	6,975	266,335	SH		SOLE		32,609	0	233,726
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4,438	169,448	SH		SOLE	3	0	0	4,438
CRH PLC	ADR	12626K203	496	12,456	SH		SOLE		2,535	0	9,921
CRH PLC	ADR	12626K203	226	5,675	SH		OTR	2	0	0	5,675
CROCS INC	COM	227046109	367	3,383	SH		SOLE		1,570	0	1,813
CRONOS GROUP INC	COM	22717L101	39	15,495	SH		SOLE		6,905	0	8,590
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	2,233	112,618	SH		SOLE	3	0	0	2,233
CROSSFIRST BANKSHARES INC	COM	22766M109	5,766	464,620	SH		SOLE		186,390	0	278,230
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,892	36,968	SH		SOLE		26,139	0	10,829
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,402	13,312	SH		SOLE	3	0	0	1,402
CROWN CASTLE INC	COM	22822V101	8,391	61,865	SH		SOLE		35,217	0	26,648
CROWN CASTLE INC	COM	22822V101	354	2,607	SH		OTR	2	0	0	2,607
CROWN CASTLE INC	COM	22822V101	2,254	16,614	SH		SOLE	3	0	0	2,254
CROWN HLDGS INC	COM	228368106	2,209	26,867	SH		SOLE		6,205	0	20,662
CRYOPORT INC	COM PAR $0.001	229050307	1,356	78,158	SH		SOLE		3,717	0	74,441
CSX CORP	COM	126408103	9,336	301,346	SH		SOLE		158,488	0	142,858
CSX CORP	COM	126408103	1,369	44,186	SH		OTR	2	0	0	44,186
CSX CORP	COM	126408103	478	15,426	SH		SOLE	3	0	0	478
CTS CORP	COM	126501105	271	6,867	SH		SOLE		4,188	0	2,679
CUBESMART	COM	229663109	646	16,062	SH		SOLE		7,473	0	8,589
CULLEN FROST BANKERS INC	COM	229899109	1,496	11,190	SH		SOLE		5,089	0	6,101
CUMMINS INC	COM	231021106	25,773	106,371	SH		SOLE		75,491	0	30,880
CUMMINS INC	COM	231021106	1,633	6,741	SH		OTR	2	0	0	6,741
CURTISS WRIGHT CORP	COM	231561101	232	1,391	SH		SOLE		345	0	1,046
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	212	17,048	SH		SOLE		1,138	0	15,910
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	147	23,318	SH		SOLE		11,489	0	11,829
CVB FINL CORP	COM	126600105	312	12,130	SH		SOLE		2,916	0	9,214
CVB FINL CORP	COM	126600105	937	36,390	SH		SOLE	3	0	0	937
CVR ENERGY INC	COM	12662P108	243	7,738	SH		SOLE		3,326	0	4,412
CVS HEALTH CORP	COM	126650100	68,222	732,073	SH		SOLE		528,606	0	203,467
CVS HEALTH CORP	COM	126650100	1,754	18,820	SH		OTR	2	0	0	18,820
CVS HEALTH CORP	COM	126650100	2,403	25,782	SH		SOLE	3	0	0	2,403
CYBERARK SOFTWARE LTD	SHS	M2682V108	539	4,160	SH		SOLE		1,326	0	2,834
CYBIN INC	COM	23256X100	7	22,193	SH		SOLE		22,193	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	29	15,206	SH		SOLE		9,659	0	5,547
D R HORTON INC	COM	23331A109	5,786	64,914	SH		SOLE		23,931	0	40,983
D R HORTON INC	COM	23331A109	6,929	77,736	SH		OTR	2	0	0	77,736
D R HORTON INC	COM	23331A109	893	10,021	SH		SOLE	3	0	0	893
DAKOTA GOLD CORP	COM	46655E100	135	44,313	SH		SOLE		0	0	44,313
DANA INC	COM	235825205	160	10,575	SH		SOLE		3,105	0	7,470
DANAHER CORPORATION	COM	235851102	126,236	475,600	SH		SOLE		341,954	0	133,647
DANAHER CORPORATION	COM	235851102	5,162	19,448	SH		OTR	2	0	0	19,448
DANIMER SCIENTIFIC INC	COM CL A	236272100	25	14,174	SH		SOLE		5,543	0	8,631
DARDEN RESTAURANTS INC	COM	237194105	1,520	10,988	SH		SOLE		3,790	0	7,198
DARDEN RESTAURANTS INC	COM	237194105	1,037	7,496	SH		OTR	2	0	0	7,496
DARLING INGREDIENTS INC	COM	237266101	403	6,433	SH		SOLE		1,491	0	4,942
DATADOG INC	CL A COM	23804L103	701	9,536	SH		SOLE		4,026	0	5,510
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	595	21,912	SH		SOLE	3	0	0	595
DAVITA INC	COM	23918K108	543	7,277	SH		SOLE		5,087	0	2,190
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,449	107,013	SH		SOLE		53,708	0	53,305
DBX ETF TR	XTRACK MSCI EAFE	233051630	266	12,193	SH		SOLE		8,306	0	3,887
DBX ETF TR	XTRACK USD HIGH	233051432	481	14,266	SH		SOLE		13,383	0	883
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,454	45,109	SH		SOLE	3	0	0	1,454
DBX ETF TR	XTRACK MSCI EMRG	233051101	249	11,617	SH		SOLE	3	0	0	249
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	2,376	61,263	SH		SOLE		35,026	0	26,237
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	481	29,352	SH		SOLE		25,088	0	4,264
DECKERS OUTDOOR CORP	COM	243537107	5,764	14,441	SH		SOLE		10,542	0	3,898
DEERE & CO	COM	244199105	30,201	70,439	SH		SOLE		40,474	0	29,965
DEERE & CO	COM	244199105	1,530	3,568	SH		OTR	2	0	0	3,568
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	272	6,000	SH		SOLE		6,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,908	47,427	SH		SOLE		11,749	0	35,679
DELTA AIR LINES INC DEL	COM NEW	247361702	2,316	70,491	SH		SOLE		42,229	0	28,263
DELTA AIR LINES INC DEL	COM NEW	247361702	240	7,313	SH		OTR	2	0	0	7,313
DELTA AIR LINES INC DEL	COM NEW	247361702	761	23,157	SH		SOLE	3	0	0	761
DENISON MINES CORP	COM	248356107	26	22,307	SH		SOLE		16,263	0	6,044
DENISON MINES CORP	COM	248356107	13	11,481	SH		OTR	2	0	0	11,481
DENTSPLY SIRONA INC	COM	24906P109	5,485	172,255	SH		SOLE		32,714	0	139,541
DESCARTES SYS GROUP INC	COM	249906108	436	6,256	SH		SOLE		3,725	0	2,531
DESKTOP METAL INC	COM CL A	25058X105	34	25,324	SH		SOLE		20,862	0	4,462
DEUTSCHE BANK A G	NAMEN AKT	D18190898	954	82,802	SH		SOLE		42,894	0	39,908
DEUTSCHE BANK A G	NAMEN AKT	D18190898	139	12,043	SH		OTR	2	0	0	12,043
DEVON ENERGY CORP NEW	COM	25179M103	13,105	213,058	SH		SOLE		59,833	0	153,225
DEVON ENERGY CORP NEW	COM	25179M103	4,151	67,488	SH		OTR	2	0	0	67,488
DEXCOM INC	COM	252131107	3,020	26,666	SH		SOLE		14,351	0	12,315
DEXCOM INC	COM	252131107	373	3,294	SH		OTR	2	0	0	3,294
DIAGEO PLC	SPON ADR NEW	25243Q205	8,915	50,029	SH		SOLE		29,704	0	20,325
DIAGEO PLC	SPON ADR NEW	25243Q205	892	5,006	SH		OTR	2	0	0	5,006
DIAMONDBACK ENERGY INC	COM	25278X109	2,116	15,469	SH		SOLE		4,785	0	10,685
DICKS SPORTING GOODS INC	COM	253393102	416	3,457	SH		SOLE		1,713	0	1,743
DIGITAL RLTY TR INC	COM	253868103	16,149	161,057	SH		SOLE		109,012	0	52,044
DIGITAL RLTY TR INC	COM	253868103	226	2,252	SH		OTR	2	0	0	2,252
DIGITAL TURBINE INC	COM NEW	25400W102	221	14,488	SH		SOLE		6,346	0	8,142
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	165	15,049	SH		SOLE		2,869	0	12,180
DILLARDS INC	CL A	254067101	248	767	SH		SOLE		578	0	189
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	49,462	2,253,389	SH		SOLE		1,082,030	0	1,171,359
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	936	30,773	SH		SOLE		13,628	0	17,145
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	17,397	694,756	SH		SOLE		372,646	0	322,110
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	255	11,388	SH		SOLE		1,082	0	10,306
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,917	107,949	SH		SOLE		92,094	0	15,855
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	26,427	1,088,443	SH		SOLE		562,758	0	525,686
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	31,249	750,997	SH		SOLE		130,566	0	620,432
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	11,139	332,718	SH		SOLE		195,895	0	136,823
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	9,135	178,588	SH		SOLE		98,535	0	80,053
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	12,696	288,867	SH		SOLE		194,035	0	94,831
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	4,476	207,222	SH		SOLE		147,192	0	60,030
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	575	20,402	SH		OTR	2	0	0	20,402
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,141	139,863	SH		OTR	2	0	0	139,863
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,109	232,747	SH		OTR	2	20,995	0	211,752
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,372	78,015	SH		OTR	2	16,989	0	61,026
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	7,992	319,164	SH		OTR	2	8,305	0	310,859
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	15,132	677,036	SH		OTR	2	0	0	677,036
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	5,382	199,201	SH		OTR	2	8,107	0	191,094
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	27,748	1,142,843	SH		OTR	2	35,471	0	1,107,372
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	6,844	164,476	SH		OTR	2	11,901	0	152,575
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	971	28,990	SH		OTR	2	3,530	0	25,460
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	518	10,124	SH		OTR	2	0	0	10,124
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	206	8,318	SH		OTR	2	0	0	8,318
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,802	40,992	SH		OTR	2	925	0	40,067
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	755	34,956	SH		OTR	2	0	0	34,956
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	13,776	567,360	SH		SOLE	3	0	0	13,776
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,042	94,548	SH		SOLE	3	0	0	2,042
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	986	23,751	SH		SOLE	3	0	0	986
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	890	21,393	SH		SOLE	3	0	0	890
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	591	13,437	SH		SOLE	3	0	0	591
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	465	17,199	SH		SOLE	3	0	0	465
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	294	12,225	SH		SOLE	3	0	0	294
DIODES INC	COM	254543101	691	9,075	SH		SOLE		3,763	0	5,312
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	284	29,369	SH		SOLE		29,369	0	0
DIREXION SHS ETF TR	TSLA BULL 1.5X	25460G286	77	12,250	SH		SOLE		0	0	12,250
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	50	95,228	SH		SOLE		95,228	0	0
DISCOVER FINL SVCS	COM	254709108	3,668	37,498	SH		SOLE		16,396	0	21,102
DISCOVER FINL SVCS	COM	254709108	391	3,995	SH		OTR	2	68	0	3,927
DISH NETWORK CORPORATION	CL A	25470M109	191	13,577	SH		SOLE		2,115	0	11,462
DISNEY WALT CO	COM	254687106	61,972	713,309	SH		SOLE		425,207	0	288,103
DISNEY WALT CO	COM	254687106	2,171	24,992	SH		OTR	2	50	0	24,942
DISNEY WALT CO	COM	254687106	10,378	119,454	SH		SOLE	3	0	0	10,378
DNP SELECT INCOME FD INC	COM	23325P104	1,073	95,385	SH		SOLE		77,650	0	17,735
DNP SELECT INCOME FD INC	COM	23325P104	397	35,326	SH		SOLE	3	0	0	397
DOCGO INC	COM	256086109	134	18,993	SH		SOLE		7,145	0	11,848
DOCUSIGN INC	COM	256163106	1,218	21,976	SH		SOLE		6,094	0	15,882
DOCUSIGN INC	COM	256163106	563	10,162	SH		SOLE	3	0	0	563
DOLBY LABORATORIES INC	COM CL A	25659T107	805	11,408	SH		SOLE		3,712	0	7,696
DOLLAR GEN CORP NEW	COM	256677105	29,894	121,397	SH		SOLE		19,639	0	101,759
DOLLAR GEN CORP NEW	COM	256677105	543	2,203	SH		OTR	2	0	0	2,203
DOLLAR TREE INC	COM	256746108	2,366	16,730	SH		SOLE		6,754	0	9,976
DOLLAR TREE INC	COM	256746108	273	1,927	SH		OTR	2	0	0	1,927
DOMINION ENERGY INC	COM	25746U109	4,311	70,300	SH		SOLE		34,117	0	36,183
DOMINION ENERGY INC	COM	25746U109	689	11,230	SH		OTR	2	118	0	11,112
DOMINION ENERGY INC	COM	25746U109	1,704	27,786	SH		SOLE	3	0	0	1,704
DOMINOS PIZZA INC	COM	25754A201	4,196	12,114	SH		SOLE		4,331	0	7,783
DONALDSON INC	COM	257651109	4,908	83,376	SH		SOLE		21,274	0	62,101
DONEGAL GROUP INC	CL A	257701201	279	19,672	SH		SOLE		14,475	0	5,197
DOORDASH INC	CL A	25809K105	1,417	29,022	SH		SOLE		20,612	0	8,410
DORMAN PRODS INC	COM	258278100	641	7,930	SH		SOLE		2,727	0	5,203
DOUBLELINE INCOME SOLUTIONS	COM	258622109	518	46,700	SH		SOLE		41,000	0	5,700
DOUGLAS ELLIMAN INC	COM	25961D105	50	12,271	SH		SOLE		798	0	11,473
DOVER CORP	COM	260003108	2,300	16,983	SH		SOLE		8,806	0	8,177
DOW INC	COM	260557103	6,868	136,289	SH		SOLE		72,754	0	63,535
DOW INC	COM	260557103	417	8,272	SH		OTR	2	42	0	8,230
DOXIMITY INC	CL A	26622P107	965	28,740	SH		SOLE		27,496	0	1,244
DR REDDYS LABS LTD	ADR	256135203	427	8,248	SH		SOLE		1,913	0	6,335
DR REDDYS LABS LTD	ADR	256135203	281	5,438	SH		OTR	2	0	0	5,438
DRAFTKINGS INC NEW	COM CL A	26142V105	302	26,556	SH		SOLE		12,395	0	14,161
DROPBOX INC	CL A	26210C104	754	33,705	SH		SOLE		2,522	0	31,183
DT MIDSTREAM INC	COMMON STOCK	23345M107	949	17,167	SH		SOLE		12,097	0	5,070
DTE ENERGY CO	COM	233331107	3,660	31,145	SH		SOLE		21,519	0	9,626
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	178	14,780	SH		SOLE		10,170	0	4,610
DUFF & PHELPS UTLITY AND INF	COM	26433C105	205	15,200	SH		SOLE	3	0	0	205
DUKE ENERGY CORP NEW	COM NEW	26441C204	87,775	852,271	SH		SOLE		582,572	0	269,699
DUKE ENERGY CORP NEW	COM NEW	26441C204	979	9,510	SH		OTR	2	0	0	9,510
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,856	37,440	SH		SOLE	3	0	0	3,856
DUN & BRADSTREET HLDGS INC	COM	26484T106	676	55,148	SH		SOLE		5,292	0	49,856
DUPONT DE NEMOURS INC	COM	26614N102	6,784	98,853	SH		SOLE		46,797	0	52,057
DUPONT DE NEMOURS INC	COM	26614N102	413	6,022	SH		OTR	2	191	0	5,831
DWS MUN INCOME TR	COM	233368109	121	14,077	SH		SOLE		765	0	13,312
DXC TECHNOLOGY CO	COM	23355L106	384	14,483	SH		SOLE		7,269	0	7,214
DYNATRACE INC	COM NEW	268150109	397	10,364	SH		SOLE		4,423	0	5,941
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	139	23,700	SH		SOLE		6,249	0	17,451
EA SERIES TRUST	STRIVE US ENERGY	02072L722	290	9,832	SH		SOLE		5,889	0	3,943
EAGLE BANCORP INC MD	COM	268948106	882	20,003	SH		SOLE		2,508	0	17,495
EAGLE MATLS INC	COM	26969P108	910	6,850	SH		SOLE		1,573	0	5,277
EAST WEST BANCORP INC	COM	27579R104	480	7,287	SH		SOLE		3,282	0	4,005
EASTERLY GOVT PPTYS INC	COM	27616P103	568	39,771	SH		SOLE		21,197	0	18,574
EASTGROUP PPTYS INC	COM	277276101	758	5,116	SH		SOLE		1,349	0	3,767
EASTMAN CHEM CO	COM	277432100	1,527	18,747	SH		SOLE		12,311	0	6,435
EATON CORP PLC	SHS	G29183103	38,931	248,050	SH		SOLE		182,776	0	65,274
EATON CORP PLC	SHS	G29183103	1,799	11,465	SH		OTR	2	56	0	11,409
EATON VANCE CALIF MUN BD FD	COM	27828A100	260	30,037	SH		SOLE	3	0	0	260
EATON VANCE TAX ADVT DIV INC	COM	27828G107	878	38,495	SH		SOLE		5,600	0	32,895
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	495	53,860	SH		SOLE		0	0	53,860
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	778	63,382	SH		SOLE		63,082	0	300
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,108	253,120	SH		SOLE	3	0	0	3,108
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	576	53,032	SH		SOLE		11,133	0	41,899
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	175	16,122	SH		OTR	2	0	0	16,122
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	383	49,409	SH		SOLE		47,909	0	1,500
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	135	17,906	SH		SOLE		13,407	0	4,499
EBAY INC.	COM	278642103	2,978	71,816	SH		SOLE		31,256	0	40,560
EBAY INC.	COM	278642103	286	6,886	SH		OTR	2	0	0	6,886
EBAY INC.	COM	278642103	645	15,555	SH		SOLE	3	0	0	645
ECB BANCORP INC	COM	26828M106	160	10,000	SH		SOLE		10,000	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	282	21,934	SH		SOLE		19,904	0	2,030
ECOLAB INC	COM	278865100	9,886	67,919	SH		SOLE		39,584	0	28,335
ECOLAB INC	COM	278865100	369	2,534	SH		OTR	2	0	0	2,534
ECOPETROL S A	SPONSORED ADS	279158109	144	13,706	SH		SOLE		6,318	0	7,388
EDAP TMS S A	SPONSORED ADR	268311107	276	25,854	SH		SOLE		25,141	0	713
EDGEWELL PERS CARE CO	COM	28035Q102	362	9,401	SH		OTR	2	0	0	9,401
EDGIO INC	COM	53261M104	22	19,442	SH		SOLE		17,653	0	1,789
EDISON INTL	COM	281020107	1,972	30,999	SH		SOLE		14,723	0	16,276
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,416	152,837	SH		SOLE		97,179	0	55,658
EDWARDS LIFESCIENCES CORP	COM	28176E108	469	6,285	SH		OTR	2	0	0	6,285
ELANCO ANIMAL HEALTH INC	COM	28414H103	544	44,493	SH		SOLE		26,659	0	17,834
ELBIT SYS LTD	ORD	M3760D101	354	2,156	SH		SOLE		1,221	0	935
ELECTRONIC ARTS INC	COM	285512109	2,019	16,522	SH		SOLE		7,744	0	8,779
ELECTRONIC ARTS INC	COM	285512109	286	2,339	SH		OTR	2	0	0	2,339
ELEMENT SOLUTIONS INC	COM	28618M106	838	46,051	SH		SOLE		10,150	0	35,901
ELEVANCE HEALTH INC	COM	036752103	42,199	82,263	SH		SOLE		33,863	0	48,401
ELEVANCE HEALTH INC	COM	036752103	16,978	33,097	SH		OTR	2	21	0	33,076
ELLINGTON FINANCIAL INC	COM	28852N109	266	21,533	SH		SOLE	3	0	0	266
EMCOR GROUP INC	COM	29084Q100	1,273	8,593	SH		SOLE		3,227	0	5,366
EMERSON ELEC CO	COM	291011104	15,868	165,189	SH		SOLE		103,152	0	62,037
EMERSON ELEC CO	COM	291011104	1,676	17,443	SH		OTR	2	0	0	17,443
EMERSON ELEC CO	COM	291011104	1,897	19,752	SH		SOLE	3	0	0	1,897
EMPIRE PETE CORP	COM	292034303	6,763	549,830	SH		SOLE		213	0	549,617
EMPIRE ST RLTY TR INC	CL A	292104106	74	10,924	SH		SOLE		3,177	0	7,747
ENBRIDGE INC	COM	29250N105	7,424	189,865	SH		SOLE		65,498	0	124,368
ENBRIDGE INC	COM	29250N105	665	16,995	SH		OTR	2	0	0	16,995
ENBRIDGE INC	COM	29250N105	1,639	41,920	SH		SOLE	3	0	0	1,639
ENDEAVOUR SILVER CORP	COM	29258Y103	87	26,762	SH		SOLE		23,024	0	3,738
ENEL CHILE S.A.	SPONSORED ADR	29278D105	36	15,876	SH		SOLE		10,382	0	5,494
ENERGIZER HLDGS INC NEW	COM	29272W109	5,348	159,401	SH		OTR	2	0	0	159,401
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,748	399,969	SH		SOLE		278,031	0	121,938
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	227	19,100	SH		OTR	2	0	0	19,100
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	520	43,778	SH		SOLE	3	0	0	520
ENERGY VAULT HOLDINGS INC	COM	29280W109	33	10,502	SH		SOLE		7,770	0	2,732
ENERPLUS CORP	COM	292766102	226	12,810	SH		SOLE		1,604	0	11,206
ENERPLUS CORP	COM	292766102	179	10,168	SH		OTR	2	0	0	10,168
ENERSYS	COM	29275Y102	290	3,927	SH		SOLE		2,643	0	1,284
ENI S P A	SPONSORED ADR	26874R108	922	32,156	SH		SOLE		9,389	0	22,767
ENI S P A	SPONSORED ADR	26874R108	318	11,079	SH		OTR	2	0	0	11,079
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,413	114,854	SH		SOLE		85,340	0	29,514
ENOVIX CORPORATION	COM	293594107	222	17,830	SH		SOLE	3	0	0	222
ENPHASE ENERGY INC	COM	29355A107	2,200	8,302	SH		SOLE		3,544	0	4,758
ENPHASE ENERGY INC	COM	29355A107	350	1,321	SH		OTR	2	0	0	1,321
ENPHASE ENERGY INC	COM	29355A107	2,881	10,872	SH		SOLE	3	0	0	2,881
ENPRO INDS INC	COM	29355X107	402	3,698	SH		SOLE		1,584	0	2,114
ENSTAR GROUP LIMITED	SHS	G3075P101	366	1,586	SH		SOLE		410	0	1,176
ENTEGRIS INC	COM	29362U104	1,101	16,785	SH		SOLE		7,958	0	8,827
ENTERGY CORP NEW	COM	29364G103	1,538	13,671	SH		SOLE		7,830	0	5,841
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,130	751,675	SH		SOLE		321,056	0	430,619
ENTERPRISE PRODS PARTNERS L	COM	293792107	492	20,394	SH		OTR	2	0	0	20,394
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,539	229,637	SH		SOLE	3	0	0	5,539
ENVESTNET INC	COM	29404K106	717	11,628	SH		SOLE		7,526	0	4,102
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,666	49,486	SH		SOLE		6,243	0	43,243
ENVIVA INC	COM	29415B103	224	4,228	SH		SOLE		4,002	0	226
EOG RES INC	COM	26875P101	10,063	77,695	SH		SOLE		35,699	0	41,996
EOG RES INC	COM	26875P101	2,450	18,916	SH		OTR	2	0	0	18,916
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	15	10,098	SH		SOLE		9,834	0	264
EPAM SYS INC	COM	29414B104	1,383	4,220	SH		SOLE		2,057	0	2,163
EPLUS INC	COM	294268107	273	6,171	SH		SOLE		586	0	5,585
EPR PPTYS	COM SH BEN INT	26884U109	1,960	51,972	SH		SOLE		36,480	0	15,492
EQRX INC	COM	26886C107	49	19,736	SH		SOLE		640	0	19,096
EQT CORP	COM	26884L109	378	11,182	SH		SOLE		2,256	0	8,926
EQT CORP	COM	26884L109	426	12,594	SH		SOLE	3	0	0	426
EQUIFAX INC	COM	294429105	2,273	11,694	SH		SOLE		5,916	0	5,778
EQUINIX INC	COM	29444U700	41,820	63,845	SH		SOLE		49,695	0	14,149
EQUINIX INC	COM	29444U700	874	1,335	SH		OTR	2	0	0	1,335
EQUINOR ASA	SPONSORED ADR	29446M102	1,562	43,613	SH		SOLE		10,629	0	32,983
EQUINOR ASA	SPONSORED ADR	29446M102	441	12,322	SH		OTR	2	0	0	12,322
EQUITABLE HLDGS INC	COM	29452E101	428	14,926	SH		SOLE		3,532	0	11,394
EQUITRANS MIDSTREAM CORP	COM	294600101	83	12,348	SH		SOLE		4,838	0	7,511
EQUITY COMWLTH	COM SH BEN INT	294628102	1,095	43,834	SH		SOLE		13,473	0	30,361
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	551	8,522	SH		SOLE		3,593	0	4,929
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,303	22,077	SH		SOLE		10,699	0	11,378
ERICSSON	ADR B SEK 10	294821608	282	48,262	SH		SOLE		15,036	0	33,226
ERICSSON	ADR B SEK 10	294821608	71	12,190	SH		OTR	2	0	0	12,190
ERIE INDTY CO	CL A	29530P102	568	2,287	SH		SOLE		397	0	1,890
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	110	10,514	SH		SOLE		7,654	0	2,860
ERYTECH PHARMA	SPONSORED ADR	29604W108	18	54,472	SH		SOLE		0	0	54,472
ESCO TECHNOLOGIES INC	COM	296315104	454	5,189	SH		SOLE		3,245	0	1,944
ESPERION THERAPEUTICS INC NE	COM	29664W105	111	17,786	SH		SOLE		11,468	0	6,318
ESSENTIAL UTILS INC	COM	29670G102	1,352	28,324	SH		SOLE		18,831	0	9,494
ESSEX PPTY TR INC	COM	297178105	747	3,523	SH		SOLE		1,909	0	1,615
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	77	17,994	SH		SOLE		7,157	0	10,837
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	442	10,033	SH		SOLE		3,800	0	6,233
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	662	16,868	SH		SOLE		1,894	0	14,974
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	85	20,000	SH		OTR	2	0	0	20,000
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	334	11,171	SH		SOLE		5,943	0	5,228
ETF SER SOLUTIONS	US GLB JETS	26922A842	179	10,472	SH		SOLE		3,055	0	7,417
ETFIS SER TR I	INFRAC ACT MLP	26923G772	1,272	40,222	SH		SOLE		40,222	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	308	14,114	SH		SOLE	3	0	0	308
ETSY INC	COM	29786A106	1,818	15,181	SH		SOLE		5,000	0	10,181
ETSY INC	COM	29786A106	1,842	15,380	SH		SOLE	3	0	0	1,842
EURONAV NV	SHS	B38564108	187	10,984	SH		SOLE		1,249	0	9,734
EURONET WORLDWIDE INC	COM	298736109	266	2,823	SH		SOLE		1,486	0	1,337
EVENTBRITE INC	COM CL A	29975E109	297	50,687	SH		SOLE		5,477	0	45,210
EVERBRIDGE INC	COM	29978A104	430	14,525	SH		SOLE		12,123	0	2,402
EVERCORE INC	CLASS A	29977A105	305	2,798	SH		SOLE		895	0	1,903
EVEREST RE GROUP LTD	COM	G3223R108	1,918	5,790	SH		SOLE		2,307	0	3,483
EVERGY INC	COM	30034W106	4,268	67,814	SH		SOLE		23,329	0	44,484
EVERI HLDGS INC	COM	30034T103	213	14,867	SH		SOLE	3	0	0	213
EVERSOURCE ENERGY	COM	30040W108	2,707	32,287	SH		SOLE		19,063	0	13,224
EVGO INC	CL A COM	30052F100	82	18,362	SH		SOLE		9,577	0	8,785
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	26	10,100	SH		SOLE		6,835	0	3,265
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	6,364	160,695	SH		SOLE		24,932	0	135,763
EXACT SCIENCES CORP	COM	30063P105	1,442	29,132	SH		SOLE		21,684	0	7,448
EXCELERATE ENERGY INC	CL A COM	30069T101	271	10,825	SH		SOLE		2,323	0	8,502
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	1,020	301,028	SH		SOLE		38,679	0	262,349
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	210	8,639	SH		SOLE		8,639	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,656	57,331	SH		SOLE	3	0	0	2,656
EXELIXIS INC	COM	30161Q104	422	26,288	SH		SOLE		10,391	0	15,896
EXELON CORP	COM	30161N101	3,589	83,026	SH		SOLE		43,187	0	39,839
EXELON CORP	COM	30161N101	238	5,501	SH		OTR	2	250	0	5,251
EXLSERVICE HOLDINGS INC	COM	302081104	797	4,705	SH		SOLE		4,226	0	479
EXP WORLD HLDGS INC	COM	30212W100	731	66,016	SH		SOLE	3	0	0	731
EXPEDIA GROUP INC	COM NEW	30212P303	754	8,611	SH		SOLE		3,750	0	4,861
EXPEDITORS INTL WASH INC	COM	302130109	1,438	13,842	SH		SOLE		3,263	0	10,579
EXPEDITORS INTL WASH INC	COM	302130109	217	2,091	SH		OTR	2	0	0	2,091
EXPONENT INC	COM	30214U102	1,430	14,431	SH		SOLE		6,565	0	7,865
EXTRA SPACE STORAGE INC	COM	30225T102	1,442	9,797	SH		SOLE		5,825	0	3,972
EXXON MOBIL CORP	COM	30231G102	101,407	919,251	SH		SOLE		615,268	0	303,983
EXXON MOBIL CORP	COM	30231G102	3,784	34,302	SH		OTR	2	1,784	0	32,518
EXXON MOBIL CORP	COM	30231G102	8,822	79,984	SH		SOLE	3	0	0	8,822
F5 INC	COM	315616102	40,511	282,285	SH		SOLE		208,468	0	73,818
F N B CORP	COM	302520101	545	41,772	SH		SOLE		21,589	0	20,183
FABRINET	SHS	G3323L100	240	1,873	SH		SOLE		444	0	1,429
FACTSET RESH SYS INC	COM	303075105	4,706	11,675	SH		SOLE		5,217	0	6,458
FAIR ISAAC CORP	COM	303250104	946	1,581	SH		SOLE		926	0	655
FARFETCH LTD	ORD SH CL A	30744W107	76	15,971	SH		SOLE		12,242	0	3,729
FASTENAL CO	COM	311900104	39,343	831,420	SH		SOLE		661,870	0	169,550
FASTENAL CO	COM	311900104	651	13,765	SH		OTR	2	0	0	13,765
FASTLY INC	CL A	31188V100	112	13,639	SH		SOLE		3,558	0	10,081
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	730	6,865	SH		SOLE		1,399	0	5,466
FEDERAL SIGNAL CORP	COM	313855108	873	18,779	SH		SOLE		5,236	0	13,542
FEDERATED HERMES INC	CL B	314211103	211	5,799	SH		SOLE		1,911	0	3,888
FEDEX CORP	COM	31428X106	35,960	207,621	SH		SOLE		129,675	0	77,945
FEDEX CORP	COM	31428X106	266	1,533	SH		OTR	2	0	0	1,533
FEMASYS INC	COM	31447E105	34	37,476	SH		SOLE		0	0	37,476
FERGUSON PLC NEW	SHS	G3421J106	1,016	7,999	SH		SOLE		2,522	0	5,477
FERGUSON PLC NEW	SHS	G3421J106	310	2,441	SH		OTR	2	0	0	2,441
FERRARI N V	COM	N3167Y103	1,621	7,568	SH		SOLE		4,168	0	3,400
FERRARI N V	COM	N3167Y103	271	1,267	SH		OTR	2	0	0	1,267
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,100	26,853	SH		SOLE		23,034	0	3,819
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	525	11,712	SH		SOLE		9,433	0	2,279
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	426	11,426	SH		SOLE		7,896	0	3,530
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	208	6,690	SH		SOLE		3,235	0	3,455
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,704	47,703	SH		SOLE		11,343	0	36,360
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,619	109,845	SH		SOLE		98,847	0	10,998
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,919	60,886	SH		SOLE		14,846	0	46,040
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,337	36,529	SH		SOLE		24,431	0	12,097
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,268	34,581	SH		SOLE		19,204	0	15,376
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	372	8,522	SH		SOLE		4,605	0	3,917
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,857	74,835	SH		SOLE		57,723	0	17,112
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	379	8,315	SH		SOLE		8,205	0	110
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	797	17,941	SH		SOLE		12,698	0	5,243
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	233	2,462	SH		OTR	2	0	0	2,462
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	233	4,866	SH		SOLE		3,174	0	1,692
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,651	36,675	SH		SOLE		6,524	0	30,151
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	609	16,198	SH		SOLE		7,490	0	8,707
FIDELITY NATL INFORMATION SV	COM	31620M106	3,796	55,954	SH		SOLE		34,292	0	21,662
FIDELITY NATL INFORMATION SV	COM	31620M106	217	3,203	SH		OTR	2	0	0	3,203
FIFTH THIRD BANCORP	COM	316773100	39,694	1,209,805	SH		SOLE		908,362	0	301,442
FIRST BANCORP P R	COM NEW	318672706	261	20,493	SH		SOLE		1,496	0	18,997
FIRST BUSEY CORP	COM NEW	319383204	379	15,350	SH		SOLE		7,008	0	8,342
FIRST CAP INC	COM	31942S104	269	10,800	SH		SOLE		10,800	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	152	10,849	SH		SOLE		6,891	0	3,958
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	446	588	SH		SOLE		268	0	320
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1,063	70,989	SH		SOLE		70,897	0	92
FIRST FINL BANCORP OH	COM	320209109	992	40,960	SH		SOLE		26,186	0	14,774
FIRST FINL BANKSHARES INC	COM	32020R109	325	9,438	SH		SOLE		1,341	0	8,097
FIRST HORIZON CORPORATION	COM	320517105	1,700	69,381	SH		SOLE		21,282	0	48,099
FIRST INDL RLTY TR INC	COM	32054K103	492	10,192	SH		SOLE		5,051	0	5,142
FIRST INTERNET BANCORP	COM	320557101	400	16,472	SH		SOLE		14,791	0	1,681
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	400	10,352	SH		SOLE		8,589	0	1,763
FIRST MERCHANTS CORP	COM	320817109	2,516	61,207	SH		SOLE		12,418	0	48,789
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,344	19,229	SH		SOLE		7,637	0	11,592
FIRST SOLAR INC	COM	336433107	861	5,749	SH		SOLE		2,510	0	3,239
FIRST SOLAR INC	COM	336433107	6,518	43,513	SH		OTR	2	0	0	43,513
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	73	12,150	SH		SOLE		0	0	12,150
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	332	5,991	SH		SOLE		5,991	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	597	11,923	SH		SOLE		0	0	11,923
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	436	25,967	SH		SOLE		3,250	0	22,717
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	417	8,330	SH		OTR	2	0	0	8,330
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,902	232,263	SH		OTR	2	0	0	232,263
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,587	51,619	SH		SOLE	3	0	0	2,587
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,284	115,715	SH		SOLE	3	0	0	2,284
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,227	132,542	SH		SOLE	3	0	0	2,227
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,503	30,758	SH		SOLE	3	0	0	1,503
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	563	11,637	SH		SOLE	3	0	0	563
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	463	10,001	SH		SOLE	3	0	0	463
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	234	9,561	SH		SOLE		234	0	9,327
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,907	118,703	SH		SOLE	3	0	0	2,907
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,620	45,483	SH		SOLE		6,884	0	38,600
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	244	11,104	SH		SOLE		5,000	0	6,104
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	394	3,621	SH		SOLE		1,918	0	1,703
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,964	32,204	SH		SOLE		3,276	0	28,928
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	200	5,151	SH		SOLE		650	0	4,501
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	662	17,112	SH		SOLE		5,602	0	11,510
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	442	5,061	SH		SOLE		1,602	0	3,459
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	422	4,605	SH		SOLE		868	0	3,737
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,954	24,831	SH		SOLE		3,947	0	20,884
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,145	27,025	SH		SOLE		555	0	26,470
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,521	147,488	SH		SOLE	3	0	0	2,521
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,252	67,802	SH		SOLE	3	0	0	2,252
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,052	53,014	SH		SOLE	3	0	0	2,052
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,742	28,559	SH		SOLE	3	0	0	1,742
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,436	18,095	SH		SOLE	3	0	0	1,436
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,061	27,309	SH		SOLE	3	0	0	1,061
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	815	14,144	SH		SOLE	3	0	0	815
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	377	13,070	SH		SOLE	3	0	0	377
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	244	11,006	SH		SOLE	3	0	0	244
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	570	10,116	SH		SOLE		254	0	9,862
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,541	33,897	SH		SOLE		2,482	0	31,415
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	794	6,445	SH		SOLE		1,885	0	4,560
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	15,415	440,247	SH		SOLE		44,793	0	395,454
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,870	40,172	SH		SOLE		6,894	0	33,279
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	20,995	353,210	SH		SOLE		37,090	0	316,120
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	883	22,681	SH		SOLE		448	0	22,233
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,735	142,052	SH		SOLE		4,932	0	137,120
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	547	31,588	SH		SOLE		546	0	31,042
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	375	12,566	SH		SOLE		0	0	12,566
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	204	7,541	SH		SOLE		0	0	7,541
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,221	25,873	SH		SOLE		5,273	0	20,600
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	271	5,668	SH		SOLE		4,633	0	1,035
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,896	53,078	SH		SOLE		5,339	0	47,739
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	296	12,096	SH		SOLE		12,096	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	22,381	838,565	SH		SOLE		40,320	0	798,245
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	216	1,402	SH		SOLE		588	0	814
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	911	20,745	SH		SOLE		3,602	0	17,143
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,529	34,286	SH		SOLE		2,006	0	32,280
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	245	9,177	SH		OTR	2	0	0	9,177
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	27,207	363,004	SH		SOLE	3	0	0	27,207
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	22,480	511,841	SH		SOLE	3	0	0	22,480
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	15,182	255,419	SH		SOLE	3	0	0	15,182
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	9,083	192,478	SH		SOLE	3	0	0	9,083
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,263	111,017	SH		SOLE	3	0	0	5,263
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,239	69,584	SH		SOLE	3	0	0	3,239
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,588	99,356	SH		SOLE	3	0	0	2,588
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,475	55,517	SH		SOLE	3	0	0	2,475
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,200	17,864	SH		SOLE	3	0	0	2,200
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	920	19,261	SH		SOLE	3	0	0	920
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	758	45,285	SH		SOLE	3	0	0	758
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	550	14,112	SH		SOLE	3	0	0	550
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	412	12,990	SH		SOLE	3	0	0	412
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	275	10,314	SH		SOLE	3	0	0	275
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	857	24,127	SH		SOLE		0	0	24,127
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,309	70,667	SH		SOLE		0	0	70,667
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	6,114	331,393	SH		SOLE		32,829	0	298,564
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	14,849	754,914	SH		SOLE		42,437	0	712,477
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	373	19,710	SH		SOLE		1,908	0	17,802
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	605	36,333	SH		SOLE		10,490	0	25,843
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	6,594	213,255	SH		SOLE		16,357	0	196,898
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	505	14,360	SH		SOLE		95	0	14,265
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	395	13,398	SH		SOLE		2,200	0	11,198
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	6,066	168,031	SH		SOLE		4,173	0	163,858
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	378	11,008	SH		SOLE		300	0	10,708
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	313	10,688	SH		SOLE		1,900	0	8,788
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	621	19,560	SH		SOLE		600	0	18,960
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	225	7,457	SH		SOLE		1,200	0	6,257
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	271	8,830	SH		SOLE		1,300	0	7,530
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	479	14,309	SH		SOLE		0	0	14,309
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	464	15,154	SH		SOLE		782	0	14,372
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	903	20,555	SH		SOLE		480	0	20,075
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,953	122,486	SH		SOLE		100,520	0	21,966
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,952	54,886	SH		SOLE		102	0	54,784
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,280	38,394	SH		SOLE		350	0	38,044
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	506	14,596	SH		SOLE		0	0	14,596
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,867	92,134	SH		SOLE		0	0	92,134
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	317	9,613	SH		SOLE		0	0	9,613
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,848	52,032	SH		OTR	2	2,105	0	49,927
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	257	7,670	SH		OTR	2	0	0	7,670
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	12,752	290,344	SH		SOLE	3	0	0	12,752
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	7,044	358,123	SH		SOLE	3	0	0	7,044
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,768	239,236	SH		SOLE	3	0	0	5,768
FIRST TR HIGH INCOME LONG /	COM	33738E109	237	20,705	SH		SOLE		4,070	0	16,635
FIRST TR INTER DURATN PFD &	COM	33718W103	349	20,668	SH		SOLE		7,582	0	13,086
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	332	5,046	SH		SOLE		1,012	0	4,034
FIRST TR MLP & ENERGY INCOM	COM	33739B104	664	85,031	SH		SOLE		85,031	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	219	28,064	SH		SOLE	3	0	0	219
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,021	55,273	SH		SOLE		35,611	0	19,662
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,624	126,485	SH		SOLE	3	0	0	4,624
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	351	3,959	SH		SOLE		468	0	3,491
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,076	29,229	SH		SOLE		4,488	0	24,741
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,457	23,350	SH		SOLE	3	0	0	2,457
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,452	36,377	SH		SOLE		7,303	0	29,074
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	31,314	784,626	SH		SOLE	3	0	0	31,314
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	477	5,221	SH		SOLE		400	0	4,821
FIRSTCASH HOLDINGS INC	COM	33768G107	244	2,804	SH		SOLE		1,740	0	1,063
FIRSTENERGY CORP	COM	337932107	1,989	47,416	SH		SOLE		29,410	0	18,006
FISERV INC	COM	337738108	40,419	399,909	SH		SOLE		293,539	0	106,370
FISERV INC	COM	337738108	799	7,909	SH		OTR	2	107	0	7,802
FIVE9 INC	COM	338307101	549	8,096	SH		SOLE		4,388	0	3,708
FIVE BELOW INC	COM	33829M101	1,012	5,721	SH		SOLE		2,321	0	3,400
FIVE STAR BANCORP	COM	33830T103	847	31,094	SH		SOLE	3	0	0	847
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	105	12,250	SH		SOLE		12,250	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	578	3,146	SH		SOLE		1,090	0	2,056
FLEX LNG LTD	SHS	G35947202	1,027	31,431	SH		SOLE		29,424	0	2,007
FLEX LTD	ORD	Y2573F102	312	14,542	SH		SOLE		2,791	0	11,751
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	213	4,898	SH		SOLE		3,979	0	919
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	213	4,043	SH		OTR	2	0	0	4,043
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,318	30,312	SH		OTR	2	0	0	30,312
FLEXSHARES TR	STOXX GLOBR INF	33939L795	495	9,819	SH		OTR	2	0	0	9,819
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	257	10,918	SH		SOLE	3	0	0	257
FLOOR & DECOR HLDGS INC	CL A	339750101	1,630	23,411	SH		SOLE		19,971	0	3,440
FLOTEK INDS INC DEL	COM	343389102	12	11,030	SH		SOLE		2,030	0	9,000
FLOWERS FOODS INC	COM	343498101	538	18,722	SH		SOLE		11,322	0	7,400
FLOWSERVE CORP	COM	34354P105	201	6,566	SH		SOLE		4,899	0	1,667
FLUOR CORP NEW	COM	343412102	677	19,522	SH		SOLE		7,709	0	11,814
FMC CORP	COM NEW	302491303	1,403	11,241	SH		SOLE		2,775	0	8,466
FOCUS FINL PARTNERS INC	COM CL A	34417P100	243	6,523	SH		SOLE		1,225	0	5,298
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,308	29,539	SH		SOLE		12,585	0	16,954
FORD MTR CO DEL	COM	345370860	39,071	3,359,542	SH		SOLE		2,486,605	0	872,937
FORD MTR CO DEL	COM	345370860	2,381	204,736	SH		OTR	2	0	0	204,736
FORD MTR CO DEL	COM	345370860	1,881	161,721	SH		SOLE	3	0	0	1,881
FORMFACTOR INC	COM	346375108	1,099	49,457	SH		SOLE		519	0	48,938
FORTINET INC	COM	34959E109	3,147	64,369	SH		SOLE		27,603	0	36,766
FORTINET INC	COM	34959E109	261	5,341	SH		OTR	2	0	0	5,341
FORTINET INC	COM	34959E109	1,748	35,760	SH		SOLE	3	0	0	1,748
FORTIS INC	COM	349553107	282	7,031	SH		SOLE		4,673	0	2,359
FORTIVE CORP	COM	34959J108	1,538	23,938	SH		SOLE		12,253	0	11,686
FORTUNA SILVER MINES INC	COM	349915108	118	31,488	SH		SOLE		27,129	0	4,359
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,051	18,404	SH		SOLE		9,797	0	8,607
FORWARD AIR CORP	COM	349853101	303	2,885	SH		SOLE		2,010	0	875
FOX CORP	CL A COM	35137L105	519	17,089	SH		SOLE		9,975	0	7,114
FOX CORP	CL B COM	35137L204	313	11,005	SH		SOLE		4,788	0	6,216
FOX FACTORY HLDG CORP	COM	35138V102	419	4,597	SH		SOLE		2,278	0	2,319
FRANCO NEV CORP	COM	351858105	868	6,363	SH		SOLE		3,134	0	3,229
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	5,447	422,212	SH		SOLE		7,185	0	415,027
FRANKLIN ELEC INC	COM	353514102	398	4,991	SH		SOLE		3,794	0	1,197
FRANKLIN RESOURCES INC	COM	354613101	1,009	36,376	SH		SOLE		12,926	0	23,450
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2,009	48,367	SH		SOLE	3	0	0	2,009
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	1,996	50,854	SH		SOLE	3	0	0	1,996
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE HG	35473P645	1,420	65,858	SH		SOLE	3	0	0	1,420
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	1,029	22,260	SH		SOLE	3	0	0	1,029
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	456	21,520	SH		SOLE	3	0	0	456
FREEPORT-MCMORAN INC	CL B	35671D857	15,702	413,212	SH		SOLE		266,855	0	146,357
FREEPORT-MCMORAN INC	CL B	35671D857	354	9,316	SH		OTR	2	0	0	9,316
FREEPORT-MCMORAN INC	CL B	35671D857	1,492	39,263	SH		SOLE	3	0	0	1,492
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	577	35,300	SH		SOLE		17,096	0	18,204
FREYR BATTERY	SHS	L4135L100	88	10,146	SH		SOLE		6,004	0	4,142
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	220	46,689	SH		SOLE		9,691	0	36,998
FS KKR CAP CORP	COM	302635206	6,304	360,254	SH		SOLE		333,662	0	26,593
FS KKR CAP CORP	COM	302635206	3,307	188,960	SH		SOLE	3	0	0	3,307
FTC SOLAR INC	COM	30320C103	27	10,054	SH		SOLE		9,047	0	1,007
FTI CONSULTING INC	COM	302941109	434	2,734	SH		SOLE		1,422	0	1,312
FUBOTV INC	COM	35953D104	52	30,121	SH		SOLE		26,765	0	3,356
FUELCELL ENERGY INC	COM	35952H601	65	23,235	SH		SOLE		7,629	0	15,606
FULLER H B CO	COM	359694106	938	13,096	SH		SOLE		10,137	0	2,959
FUTU HLDGS LTD	SPON ADS CL A	36118L106	210	5,160	SH		SOLE		1,639	0	3,521
GABELLI EQUITY TR INC	COM	362397101	98	17,928	SH		SOLE		13,528	0	4,400
GAIA INC NEW	CL A	36269P104	345	144,878	SH		SOLE		143,883	0	995
GALECTIN THERAPEUTICS INC	COM NEW	363225202	12	10,800	SH		SOLE		7,800	0	3,000
GALLAGHER ARTHUR J & CO	COM	363576109	6,608	35,046	SH		SOLE		11,934	0	23,112
GALLAGHER ARTHUR J & CO	COM	363576109	266	1,410	SH		OTR	2	0	0	1,410
GAMIDA CELL LTD	SHS	M47364100	930	720,913	SH		SOLE		707,317	0	13,596
GAMING & LEISURE PPTYS INC	COM	36467J108	1,014	19,459	SH		SOLE		6,936	0	12,523
GAP INC	COM	364760108	276	24,453	SH		SOLE		5,704	0	18,749
GARMIN LTD	SHS	H2906T109	3,171	34,362	SH		SOLE		9,723	0	24,638
GARRETT MOTION INC	COM	366505105	95	12,441	SH		SOLE		10,414	0	2,027
GARTNER INC	COM	366651107	3,433	10,212	SH		SOLE		4,305	0	5,907
GATES INDL CORP PLC	ORD SHS	G39108108	425	37,229	SH		SOLE		14,198	0	23,031
GATX CORP	COM	361448103	350	3,290	SH		SOLE		1,968	0	1,323
GDS HLDGS LTD	SPONSORED ADS	36165L108	247	12,001	SH		SOLE		7,469	0	4,532
GEN DIGITAL INC	COM	668771108	641	29,907	SH		SOLE		11,003	0	18,904
GENERAC HLDGS INC	COM	368736104	387	3,849	SH		SOLE		2,034	0	1,815
GENERAL AMERN INVS CO INC	COM	368802104	373	10,327	SH		SOLE		5,882	0	4,445
GENERAL DYNAMICS CORP	COM	369550108	11,943	48,138	SH		SOLE		30,426	0	17,711
GENERAL DYNAMICS CORP	COM	369550108	741	2,986	SH		OTR	2	59	0	2,927
GENERAL ELECTRIC CO	COM NEW	369604301	11,100	132,489	SH		SOLE		93,421	0	39,068
GENERAL ELECTRIC CO	COM NEW	369604301	448	5,345	SH		OTR	2	0	0	5,345
GENERAL MLS INC	COM	370334104	44,755	533,752	SH		SOLE		371,227	0	162,525
GENERAL MLS INC	COM	370334104	984	11,740	SH		OTR	2	0	0	11,740
GENERAL MLS INC	COM	370334104	2,491	29,709	SH		SOLE	3	0	0	2,491
GENERAL MTRS CO	COM	37045V100	14,486	430,608	SH		SOLE		190,565	0	240,042
GENERAL MTRS CO	COM	37045V100	659	19,591	SH		OTR	2	271	0	19,320
GENERAL MTRS CO	COM	37045V100	404	12,020	SH		SOLE	3	0	0	404
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	277	27,169	SH		SOLE		19,693	0	7,476
GENIUS BRANDS INTL INC	COM	37229T301	8	17,814	SH		SOLE		17,718	0	96
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	47	13,071	SH		SOLE		4,346	0	8,725
GENMAB A/S	SPONSORED ADS	372303206	886	20,913	SH		SOLE		7,924	0	12,989
GENMAB A/S	SPONSORED ADS	372303206	251	5,932	SH		OTR	2	0	0	5,932
GENPACT LIMITED	SHS	G3922B107	707	15,255	SH		SOLE		5,923	0	9,332
GENTEX CORP	COM	371901109	453	16,623	SH		SOLE		10,957	0	5,666
GENTHERM INC	COM	37253A103	416	6,368	SH		SOLE		1,548	0	4,820
GENUINE PARTS CO	COM	372460105	18,579	107,081	SH		SOLE		82,023	0	25,058
GENUINE PARTS CO	COM	372460105	206	1,188	SH		OTR	2	0	0	1,188
GENWORTH FINL INC	COM CL A	37247D106	1,208	228,408	SH		SOLE		210,905	0	17,503
GENWORTH FINL INC	COM CL A	37247D106	259	49,000	SH		SOLE	3	0	0	259
GERDAU SA	SPON ADR REP PFD	373737105	122	22,044	SH		SOLE		12,712	0	9,332
GERMAN AMERN BANCORP INC	COM	373865104	288	7,727	SH		SOLE		7,667	0	60
GERON CORP	COM	374163103	38	15,591	SH		SOLE		15,154	0	437
GEVO INC	COM PAR	374396406	33	17,325	SH		SOLE		8,582	0	8,743
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,153	73,661	SH		SOLE		1,263	0	72,398
GIBRALTAR INDS INC	COM	374689107	444	9,670	SH		SOLE		3,140	0	6,530
GILEAD SCIENCES INC	COM	375558103	13,038	151,866	SH		SOLE		71,961	0	79,905
GILEAD SCIENCES INC	COM	375558103	1,503	17,513	SH		OTR	2	0	0	17,513
GILEAD SCIENCES INC	COM	375558103	1,942	22,623	SH		SOLE	3	0	0	1,942
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	70	41,412	SH		SOLE		22,105	0	19,307
GLACIER BANCORP INC NEW	COM	37637Q105	703	14,233	SH		SOLE		8,393	0	5,840
GLATFELTER CORPORATION	COM	377320106	50	17,921	SH		SOLE		10,386	0	7,535
GLAUKOS CORP	COM	377322102	247	5,646	SH		SOLE		4,845	0	801
GLOBAL NET LEASE INC	COM NEW	379378201	253	20,140	SH		SOLE		614	0	19,526
GLOBAL PMTS INC	COM	37940X102	2,350	23,666	SH		SOLE		16,368	0	7,297
GLOBAL X FDS	GBL X FTSE ETF	37950E648	340	22,771	SH		SOLE		8,097	0	14,674
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	767	18,566	SH		SOLE		14,979	0	3,587
GLOBAL X FDS	GLOBX SUPDV US	37950E291	201	10,696	SH		SOLE		10,696	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,011	17,246	SH		SOLE		8,381	0	8,865
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	368	23,147	SH		SOLE		19,644	0	3,503
GLOBAL X FDS	RUSSELL 2000	37954Y459	592	31,498	SH		SOLE		19,550	0	11,948
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,343	28,874	SH		SOLE		27,926	0	948
GLOBAL X FDS	S&P 500 COVERED	37954Y475	721	18,325	SH		SOLE		16,155	0	2,170
GLOBAL X FDS	US INFR DEV ETF	37954Y673	29,417	1,110,481	SH		SOLE		624,621	0	485,860
GLOBAL X FDS	US PFD ETF	37954Y657	8,627	445,354	SH		SOLE		34,022	0	411,332
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,604	125,479	SH		SOLE	3	0	0	2,604
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,415	53,414	SH		SOLE	3	0	0	1,415
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,387	69,810	SH		SOLE	3	0	0	1,387
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,311	82,384	SH		SOLE	3	0	0	1,311
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,208	20,618	SH		SOLE	3	0	0	1,208
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,078	52,437	SH		SOLE	3	0	0	1,078
GLOBAL X FDS	US PFD ETF	37954Y657	736	37,979	SH		SOLE	3	0	0	736
GLOBAL X FDS	RUSSELL 2000	37954Y459	587	31,183	SH		SOLE	3	0	0	587
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	491	24,463	SH		SOLE	3	0	0	491
GLOBAL X FDS	GLOBX SUPDV US	37950E291	211	11,237	SH		SOLE	3	0	0	211
GLOBALSTAR INC	COM	378973408	20	15,274	SH		SOLE		3,560	0	11,714
GLOBANT S A	COM	L44385109	782	4,651	SH		SOLE		2,339	0	2,312
GLOBE LIFE INC	COM	37959E102	695	5,766	SH		SOLE		2,374	0	3,392
GLOBE LIFE INC	COM	37959E102	235	1,948	SH		OTR	2	85	0	1,863
GLOBUS MED INC	CL A	379577208	1,469	19,777	SH		SOLE		6,092	0	13,685
GODADDY INC	CL A	380237107	5,148	68,802	SH		SOLE		3,440	0	65,362
GOLD FIELDS LTD	SPONSORED ADR	38059T106	104	10,024	SH		SOLE		6,554	0	3,470
GOLDMAN SACHS BDC INC	SHS	38147U107	459	33,470	SH		SOLE		5,530	0	27,940
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	859	8,618	SH		SOLE		3,770	0	4,848
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	456	15,846	SH		SOLE		15,249	0	597
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,742	114,826	SH		SOLE		23,435	0	91,391
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,392	70,827	SH		SOLE	3	0	0	5,392
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,580	54,901	SH		SOLE	3	0	0	1,580
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,011	35,697	SH		SOLE	3	0	0	1,011
GOLDMAN SACHS GROUP INC	COM	38141G104	16,573	48,265	SH		SOLE		26,662	0	21,603
GOLDMAN SACHS GROUP INC	COM	38141G104	2,257	6,572	SH		OTR	2	0	0	6,572
GOLUB CAP BDC INC	COM	38173M102	1,525	115,878	SH		SOLE		0	0	115,878
GOODYEAR TIRE & RUBR CO	COM	382550101	238	23,476	SH		SOLE		4,760	0	18,716
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	279	86,781	SH		SOLE		31,838	0	54,943
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	68	21,240	SH		OTR	2	0	0	21,240
GRACO INC	COM	384109104	2,906	43,041	SH		SOLE		12,037	0	31,004
GRAHAM HLDGS CO	COM CL B	384637104	367	607	SH		SOLE		417	0	190
GRAINGER W W INC	COM	384802104	9,217	16,570	SH		SOLE		12,363	0	4,206
GRAINGER W W INC	COM	384802104	207	373	SH		OTR	2	0	0	373
GRAND CANYON ED INC	COM	38526M106	482	4,561	SH		SOLE		1,969	0	2,592
GRANITE CONSTR INC	COM	387328107	481	13,721	SH		SOLE		1,140	0	12,581
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	223	12,377	SH		SOLE		12,377	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	111	10,608	SH		SOLE		10,608	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,273	147,123	SH		SOLE		19,253	0	127,870
GRIFOLS S A	SP ADR REP B NVT	398438408	149	17,490	SH		SOLE		7,841	0	9,649
GROCERY OUTLET HLDG CORP	COM	39874R101	504	17,279	SH		SOLE		5,417	0	11,862
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D102	8	21,000	SH		SOLE		0	0	21,000
GROWGENERATION CORP	COM	39986L109	87	22,269	SH		SOLE		19,002	0	3,267
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	158	62,525	SH		SOLE		43,167	0	19,358
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	102	22,280	SH		SOLE		12,748	0	9,532
GSK PLC	SPONSORED ADR	37733W204	2,613	74,357	SH		SOLE		37,532	0	36,825
GSK PLC	SPONSORED ADR	37733W204	325	9,257	SH		OTR	2	0	0	9,257
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,336	85,295	SH		SOLE		51,991	0	33,304
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	238	5,577	SH		SOLE		2,598	0	2,979
HAIN CELESTIAL GROUP INC	COM	405217100	212	13,099	SH		SOLE		6,674	0	6,424
HALEON PLC	SPON ADS	405552100	972	121,527	SH		SOLE		43,875	0	77,652
HALEON PLC	SPON ADS	405552100	200	25,053	SH		OTR	2	0	0	25,053
HALLIBURTON CO	COM	406216101	7,378	187,506	SH		SOLE		109,999	0	77,507
HALLIBURTON CO	COM	406216101	273	6,927	SH		OTR	2	0	0	6,927
HALOZYME THERAPEUTICS INC	COM	40637H109	4,663	81,955	SH		SOLE		8,052	0	73,903
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	294	8,824	SH		SOLE		8,824	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	302	18,820	SH		SOLE		3,700	0	15,120
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	519	22,692	SH		SOLE		2,692	0	20,000
HANCOCK WHITNEY CORPORATION	COM	410120109	396	8,185	SH		SOLE		2,743	0	5,442
HANESBRANDS INC	COM	410345102	393	61,741	SH		SOLE		23,206	0	38,535
HANESBRANDS INC	COM	410345102	104	16,295	SH		OTR	2	0	0	16,295
HANNON ARMSTRONG SUST INFR C	COM	41068X100	329	11,342	SH		SOLE		3,719	0	7,623
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,098	37,888	SH		SOLE	3	0	0	1,098
HANOVER INS GROUP INC	COM	410867105	467	3,458	SH		SOLE		2,150	0	1,308
HARLEY DAVIDSON INC	COM	412822108	684	16,437	SH		SOLE		10,710	0	5,727
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	61	17,893	SH		SOLE		11,339	0	6,554
HARSCO CORP	COM	415864107	85	13,457	SH		SOLE		4,130	0	9,326
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	370	9,850	SH		SOLE		9,850	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	4,582	138,685	SH		SOLE	3	0	0	4,582
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	2,009	53,480	SH		SOLE	3	0	0	2,009
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,632	34,705	SH		SOLE		20,197	0	14,508
HASBRO INC	COM	418056107	388	6,356	SH		SOLE		1,820	0	4,536
HAWAIIAN ELEC INDUSTRIES	COM	419870100	699	16,703	SH		SOLE		14,287	0	2,416
HAYWARD HLDGS INC	COM	421298100	109	11,648	SH		SOLE		2,989	0	8,659
HCA HEALTHCARE INC	COM	40412C101	17,217	71,749	SH		SOLE		45,918	0	25,830
HCA HEALTHCARE INC	COM	40412C101	353	1,470	SH		OTR	2	0	0	1,470
HDFC BANK LTD	SPONSORED ADS	40415F101	1,579	23,080	SH		SOLE		13,873	0	9,207
HEALTH CATALYST INC	COM	42225T107	284	26,713	SH		SOLE		17,546	0	9,167
HEALTHCARE RLTY TR	CL A COM	42226K105	2,168	112,485	SH		SOLE		23,225	0	89,260
HEALTHEQUITY INC	COM	42226A107	1,132	18,361	SH		SOLE		13,817	0	4,544
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,339	53,396	SH		SOLE		26,436	0	26,960
HEARTLAND FINL USA INC	COM	42234Q102	360	7,731	SH		SOLE		5,177	0	2,554
HECLA MNG CO	COM	422704106	209	37,502	SH		SOLE		13,560	0	23,942
HECLA MNG CO	COM	422704106	359	64,578	SH		SOLE	3	0	0	359
HEICO CORP NEW	CL A	422806208	812	6,773	SH		SOLE		1,756	0	5,016
HEICO CORP NEW	COM	422806109	642	4,177	SH		SOLE		2,450	0	1,727
HELEN OF TROY LTD	COM	G4388N106	294	2,651	SH		SOLE		1,465	0	1,186
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	292	39,615	SH		SOLE		14,127	0	25,488
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	10	10,000	SH		SOLE		10,000	0	0
HELMERICH & PAYNE INC	COM	423452101	1,381	27,855	SH		SOLE		9,228	0	18,627
HENRY JACK & ASSOC INC	COM	426281101	2,830	16,119	SH		SOLE		12,746	0	3,372
HENRY JACK & ASSOC INC	COM	426281101	3,027	17,243	SH		OTR	2	0	0	17,243
HENRY SCHEIN INC	COM	806407102	4,516	56,537	SH		SOLE		43,930	0	12,607
HERC HLDGS INC	COM	42704L104	373	2,833	SH		SOLE		1,706	0	1,127
HERSHEY CO	COM	427866108	25,896	111,872	SH		SOLE		73,232	0	38,640
HERSHEY CO	COM	427866108	359	1,550	SH		OTR	2	0	0	1,550
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	184	11,938	SH		OTR	2	0	0	11,938
HESS CORP	COM	42809H107	2,819	19,878	SH		SOLE		6,699	0	13,179
HESS CORP	COM	42809H107	454	3,200	SH		OTR	2	77	0	3,123
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,269	142,144	SH		SOLE		89,041	0	53,103
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	258	16,192	SH		OTR	2	0	0	16,192
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	348	21,818	SH		SOLE	3	0	0	348
HEXCEL CORP NEW	COM	428291108	740	12,566	SH		SOLE		5,935	0	6,631
HF SINCLAIR CORP	COM	403949100	507	9,768	SH		SOLE		4,571	0	5,198
HIGHWOODS PPTYS INC	COM	431284108	2,204	78,777	SH		SOLE		4,412	0	74,365
HILLENBRAND INC	COM	431571108	426	9,975	SH		SOLE		1,893	0	8,082
HILLMAN SOLUTIONS CORP	COM	431636109	93	12,886	SH		SOLE		2,967	0	9,919
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,673	13,240	SH		SOLE		5,367	0	7,873
HILTON WORLDWIDE HLDGS INC	COM	43300A203	208	1,644	SH		OTR	2	0	0	1,644
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	79	12,647	SH		SOLE		2,951	0	9,696
HNI CORP	COM	404251100	333	11,705	SH		SOLE		10,508	0	1,197
HOLOGIC INC	COM	436440101	1,087	14,533	SH		SOLE		7,039	0	7,494
HOME DEPOT INC	COM	437076102	183,093	579,667	SH		SOLE		391,166	0	188,501
HOME DEPOT INC	COM	437076102	10,338	32,730	SH		OTR	2	0	0	32,730
HOME DEPOT INC	COM	437076102	9,848	31,179	SH		SOLE	3	0	0	9,848
HOMOLOGY MEDICINES INC	COM	438083107	26	20,402	SH		SOLE		540	0	19,862
HONDA MOTOR LTD	AMERN SHS	438128308	708	30,969	SH		SOLE		6,500	0	24,469
HONDA MOTOR LTD	AMERN SHS	438128308	224	9,810	SH		OTR	2	0	0	9,810
HONEYWELL INTL INC	COM	438516106	79,396	370,488	SH		SOLE		244,344	0	126,144
HONEYWELL INTL INC	COM	438516106	1,555	7,258	SH		OTR	2	0	0	7,258
HONEYWELL INTL INC	COM	438516106	2,744	12,804	SH		SOLE	3	0	0	2,744
HOPE BANCORP INC	COM	43940T109	254	19,842	SH		SOLE		392	0	19,450
HORIZON THERAPEUTICS PUB L	SHS	G46188101	8,777	77,123	SH		SOLE		63,984	0	13,139
HORIZON THERAPEUTICS PUB L	SHS	G46188101	252	2,216	SH		OTR	2	55	0	2,161
HORMEL FOODS CORP	COM	440452100	1,924	42,245	SH		SOLE		16,139	0	26,106
HOST HOTELS & RESORTS INC	COM	44107P104	666	41,511	SH		SOLE		18,209	0	23,303
HOSTESS BRANDS INC	CL A	44109J106	343	15,299	SH		SOLE		6,445	0	8,854
HOULIHAN LOKEY INC	CL A	441593100	552	6,334	SH		SOLE		1,767	0	4,567
HOWMET AEROSPACE INC	COM	443201108	679	17,222	SH		SOLE		9,402	0	7,819
HP INC	COM	40434L105	4,140	154,062	SH		SOLE		106,921	0	47,141
HP INC	COM	40434L105	274	10,180	SH		OTR	2	0	0	10,180
HP INC	COM	40434L105	605	22,526	SH		SOLE	3	0	0	605
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,814	58,228	SH		SOLE		18,380	0	39,849
HSBC HLDGS PLC	SPON ADR NEW	404280406	499	16,026	SH		OTR	2	0	0	16,026
HUB GROUP INC	CL A	443320106	289	3,631	SH		SOLE		861	0	2,770
HUBBELL INC	COM	443510607	3,381	14,407	SH		SOLE		12,092	0	2,314
HUBSPOT INC	COM	443573100	1,450	5,015	SH		SOLE		2,362	0	2,653
HUDBAY MINERALS INC	COM	443628102	94	18,526	SH		SOLE		4,512	0	14,014
HUDSON PAC PPTYS INC	COM	444097109	210	21,535	SH		SOLE		1,523	0	20,012
HUMANA INC	COM	444859102	5,265	10,279	SH		SOLE		6,328	0	3,950
HUMANA INC	COM	444859102	631	1,233	SH		OTR	2	13	0	1,220
HUNT J B TRANS SVCS INC	COM	445658107	1,946	11,161	SH		SOLE		4,924	0	6,237
HUNTINGTON BANCSHARES INC	COM	446150104	1,680	119,105	SH		SOLE		62,244	0	56,861
HUNTINGTON BANCSHARES INC	COM	446150104	331	23,475	SH		OTR	2	0	0	23,475
HUNTINGTON INGALLS INDS INC	COM	446413106	2,122	9,197	SH		SOLE		7,803	0	1,394
HUNTSMAN CORP	COM	447011107	370	13,450	SH		SOLE		5,717	0	7,732
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	164	11,125	SH		SOLE		4,654	0	6,471
HUYA INC	ADS REP SHS A	44852D108	115	29,015	SH		SOLE		24,813	0	4,202
HYATT HOTELS CORP	COM CL A	448579102	639	7,068	SH		SOLE		1,804	0	5,264
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	251	107,476	SH		SOLE		104,408	0	3,068
I MAB	SPONSORED ADS	44975P103	52	12,459	SH		SOLE		5,891	0	6,568
IAC INC	COM NEW	44891N208	311	7,002	SH		SOLE		2,577	0	4,425
ICF INTL INC	COM	44925C103	457	4,614	SH		SOLE		1,551	0	3,063
ICICI BANK LIMITED	ADR	45104G104	2,496	114,022	SH		SOLE		45,352	0	68,669
ICICI BANK LIMITED	ADR	45104G104	610	27,858	SH		OTR	2	0	0	27,858
ICL GROUP LTD	SHS	M53213100	252	34,423	SH		SOLE		18,015	0	16,408
ICL GROUP LTD	SHS	M53213100	91	12,436	SH		OTR	2	0	0	12,436
ICON PLC	SHS	G4705A100	758	3,902	SH		SOLE		1,593	0	2,309
ICU MED INC	COM	44930G107	2,657	16,874	SH		SOLE		2,588	0	14,286
IDACORP INC	COM	451107106	1,392	12,907	SH		SOLE		3,882	0	9,025
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	4	12,312	SH		SOLE		12,312	0	0
IDEX CORP	COM	45167R104	1,450	6,352	SH		SOLE		3,388	0	2,965
IDEXX LABS INC	COM	45168D104	4,513	11,061	SH		SOLE		5,191	0	5,870
IDEXX LABS INC	COM	45168D104	290	712	SH		OTR	2	0	0	712
IHEARTMEDIA INC	COM CL A	45174J509	70	11,461	SH		SOLE		8,787	0	2,674
ILLINOIS TOOL WKS INC	COM	452308109	68,941	312,863	SH		SOLE		248,791	0	64,072
ILLINOIS TOOL WKS INC	COM	452308109	665	3,017	SH		OTR	2	0	0	3,017
ILLUMINA INC	COM	452327109	2,572	12,718	SH		SOLE		5,620	0	7,098
IMPERIAL OIL LTD	COM NEW	453038408	271	5,553	SH		SOLE		1,670	0	3,883
INARI MED INC	COM	45332Y109	234	3,681	SH		SOLE		1,515	0	2,166
INCYTE CORP	COM	45337C102	819	10,200	SH		SOLE		5,894	0	4,306
INCYTE CORP	COM	45337C102	208	2,588	SH		OTR	2	0	0	2,588
INDEPENDENCE RLTY TR INC	COM	45378A106	239	14,181	SH		SOLE		2,318	0	11,863
INDEPENDENCE RLTY TR INC	COM	45378A106	332	19,686	SH		SOLE	3	0	0	332
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	398	16,507	SH		SOLE	3	0	0	398
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	669	23,502	SH		SOLE		18,598	0	4,904
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	271	8,550	SH		SOLE		5,309	0	3,241
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	113	34,579	SH		SOLE		6,151	0	28,428
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	228	4,475	SH		SOLE		4,338	0	137
INFINITY PHARMACEUTICALS INC	COM	45665G303	672	1,210,990	SH		SOLE	3	0	0	672
INFOSYS LTD	SPONSORED ADR	456788108	742	41,192	SH		SOLE		21,720	0	19,472
INFOSYS LTD	SPONSORED ADR	456788108	271	15,029	SH		OTR	2	0	0	15,029
ING GROEP N.V.	SPONSORED ADR	456837103	1,232	101,228	SH		SOLE		41,721	0	59,508
ING GROEP N.V.	SPONSORED ADR	456837103	354	29,065	SH		OTR	2	0	0	29,065
ING GROEP N.V.	SPONSORED ADR	456837103	466	38,253	SH		SOLE	3	0	0	466
INGERSOLL RAND INC	COM	45687V106	2,414	46,193	SH		SOLE		27,868	0	18,326
INGEVITY CORP	COM	45688C107	224	3,179	SH		SOLE		1,654	0	1,525
INGREDION INC	COM	457187102	1,167	11,921	SH		SOLE		5,511	0	6,410
INNOVATIVE INDL PPTYS INC	COM	45781V101	313	3,087	SH		SOLE		1,495	0	1,592
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	7,296	263,303	SH		SOLE		27,775	0	235,528
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	772	27,494	SH		SOLE	3	0	0	772
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	435	15,302	SH		SOLE	3	0	0	435
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	31	19,904	SH		SOLE		11,900	0	8,004
INSEEGO CORP	COM	45782B104	9	10,795	SH		SOLE		5,644	0	5,151
INSIGHT ENTERPRISES INC	COM	45765U103	208	2,075	SH		SOLE		294	0	1,781
INSPERITY INC	COM	45778Q107	342	3,010	SH		SOLE		900	0	2,109
INSPIRE MED SYS INC	COM	457730109	317	1,260	SH		SOLE		577	0	683
INSULET CORP	COM	45784P101	786	2,670	SH		SOLE		1,096	0	1,574
INTEGER HLDGS CORP	COM	45826H109	628	9,166	SH		SOLE		3,069	0	6,097
INTEL CORP	COM	458140100	18,232	689,735	SH		SOLE		402,370	0	287,364
INTEL CORP	COM	458140100	1,961	74,207	SH		OTR	2	537	0	73,670
INTEL CORP	COM	458140100	3,604	136,346	SH		SOLE	3	0	0	3,604
INTELLIA THERAPEUTICS INC	COM	45826J105	460	13,175	SH		SOLE		11,419	0	1,756
INTER PARFUMS INC	COM	458334109	380	3,942	SH		SOLE		504	0	3,438
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	325	4,496	SH		SOLE		2,513	0	1,982
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,250	90,160	SH		SOLE		45,933	0	44,228
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	755	7,360	SH		OTR	2	0	0	7,360
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	341	5,847	SH		SOLE		804	0	5,043
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	17	18,000	SH		SOLE		18,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,590	181,617	SH		SOLE		109,040	0	72,577
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,820	12,916	SH		OTR	2	0	0	12,916
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,145	15,226	SH		SOLE	3	0	0	2,145
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,028	38,416	SH		SOLE		19,123	0	19,293
INTERNATIONAL PAPER CO	COM	460146103	1,368	39,502	SH		SOLE		19,257	0	20,245
INTERPUBLIC GROUP COS INC	COM	460690100	1,589	47,712	SH		SOLE		19,347	0	28,365
INTRA-CELLULAR THERAPIES INC	COM	46116X101	350	6,607	SH		SOLE		1,796	0	4,811
INTUIT	COM	461202103	12,989	33,371	SH		SOLE		16,383	0	16,988
INTUIT	COM	461202103	838	2,152	SH		OTR	2	0	0	2,152
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,822	33,247	SH		SOLE		18,004	0	15,243
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,334	8,795	SH		OTR	2	0	0	8,795
INVENTRUST PPTYS CORP	COM NEW	46124J201	298	12,600	SH		SOLE		7,449	0	5,151
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	38,143	771,181	SH		SOLE	3	0	0	38,143
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	5,708	176,833	SH		SOLE	3	0	0	5,708
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,536	54,577	SH		SOLE	3	0	0	2,536
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	468	31,668	SH		SOLE		19,654	0	12,014
INVESCO CALIF VALUE MUN INCO	COM	46132H106	319	33,652	SH		SOLE		13,639	0	20,013
INVESCO CALIF VALUE MUN INCO	COM	46132H106	421	44,419	SH		SOLE	3	0	0	421
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,575	185,605	SH		SOLE		105,737	0	79,869
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	432	17,536	SH		SOLE	3	0	0	432
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	159	10,423	SH		SOLE		2,491	0	7,932
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	5,004	181,590	SH		SOLE		3,350	0	178,240
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,916	105,715	SH		SOLE		92,822	0	12,893
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	934	22,488	SH		SOLE		19,433	0	3,055
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	365	20,737	SH		SOLE		16,023	0	4,714
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	293	9,902	SH		SOLE		7,389	0	2,513
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	319	13,362	SH		SOLE		153	0	13,209
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	502	44,924	SH		SOLE		17,494	0	27,430
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	881	38,275	SH		SOLE		3,287	0	34,988
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	726	13,570	SH		SOLE		8,888	0	4,682
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	598	4,993	SH		SOLE		3,566	0	1,427
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	371	8,474	SH		SOLE		6,975	0	1,499
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	29,921	467,886	SH		SOLE		312,883	0	155,003
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,246	17,088	SH		SOLE		3,575	0	13,513
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	11,979	583,464	SH		SOLE		85,412	0	498,052
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	843	34,907	SH		OTR	2	0	0	34,907
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,851	138,875	SH		OTR	2	0	0	138,875
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	17,327	158,194	SH		SOLE	3	0	0	17,327
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	8,860	81,632	SH		SOLE	3	0	0	8,860
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,712	120,694	SH		SOLE	3	0	0	7,712
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	7,575	102,449	SH		SOLE	3	0	0	7,575
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	5,590	231,579	SH		SOLE	3	0	0	5,590
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	4,530	208,103	SH		SOLE	3	0	0	4,530
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	4,425	99,083	SH		SOLE	3	0	0	4,425
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,606	67,409	SH		SOLE	3	0	0	3,606
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	2,955	28,057	SH		SOLE	3	0	0	2,955
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	2,581	105,821	SH		SOLE	3	0	0	2,581
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,436	105,864	SH		SOLE	3	0	0	2,436
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,219	50,624	SH		SOLE	3	0	0	2,219
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,641	68,615	SH		SOLE	3	0	0	1,641
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	1,006	20,699	SH		SOLE	3	0	0	1,006
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	713	12,561	SH		SOLE	3	0	0	713
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	703	69,016	SH		SOLE	3	0	0	703
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	564	50,441	SH		SOLE	3	0	0	564
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453	328	10,239	SH		SOLE	3	0	0	328
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	224	11,984	SH		SOLE	3	0	0	224
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,391	161,646	SH		SOLE		104,724	0	56,922
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,800	185,517	SH		SOLE		136,785	0	48,732
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,836	91,178	SH		SOLE		67,303	0	23,875
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	664	35,102	SH		SOLE		34,129	0	973
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	2,946	43,175	SH		SOLE		283	0	42,892
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	19,363	450,930	SH		SOLE	3	0	0	19,363
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	12,124	354,721	SH		SOLE	3	0	0	12,124
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	10,377	494,613	SH		SOLE	3	0	0	10,377
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	9,037	441,128	SH		SOLE	3	0	0	9,037
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	5,521	236,852	SH		SOLE	3	0	0	5,521
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	4,232	127,497	SH		SOLE	3	0	0	4,232
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,101	49,789	SH		SOLE	3	0	0	1,101
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	389	15,705	SH		SOLE	3	0	0	389
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	376	14,971	SH		SOLE	3	0	0	376
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	242	3,403	SH		SOLE		142	0	3,261
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	456	9,700	SH		SOLE		9,210	0	490
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	309	3,934	SH		SOLE		3,288	0	646
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	201	2,011	SH		SOLE		728	0	1,283
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,484	35,348	SH		SOLE		28,490	0	6,858
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	10,338	65,259	SH		SOLE		27,261	0	37,998
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	333	16,088	SH		SOLE		16,085	0	3
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,736	163,613	SH		SOLE		109,004	0	54,609
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	526	4,683	SH		SOLE		2,795	0	1,888
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,240	4,493	SH		SOLE		4,279	0	214
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,018	13,524	SH		SOLE		3,673	0	9,851
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	391	2,183	SH		SOLE		118	0	2,065
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	603	2,090	SH		SOLE		1,948	0	142
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,764	11,377	SH		SOLE		7,566	0	3,811
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	43,958	311,210	SH		SOLE		220,617	0	90,593
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	634	4,181	SH		SOLE		2,980	0	1,201
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,027	13,173	SH		SOLE		4,572	0	8,601
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	436	9,908	SH		SOLE		5,194	0	4,714
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,260	43,857	SH		SOLE		37,574	0	6,283
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	390	10,182	SH		SOLE		1,281	0	8,901
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,201	26,642	SH		OTR	2	752	0	25,890
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	202	700	SH		OTR	2	0	0	700
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,043	35,700	SH		OTR	2	0	0	35,700
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	7,897	216,237	SH		SOLE	3	0	0	7,897
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,629	54,097	SH		SOLE	3	0	0	4,629
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,918	37,216	SH		SOLE	3	0	0	2,918
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,323	28,123	SH		SOLE	3	0	0	2,323
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	2,026	55,636	SH		SOLE	3	0	0	2,026
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,992	26,451	SH		SOLE	3	0	0	1,992
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,648	11,668	SH		SOLE	3	0	0	1,648
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,644	37,374	SH		SOLE	3	0	0	1,644
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	429	20,753	SH		SOLE	3	0	0	429
INVESCO LTD	SHS	G491BT108	1,421	79,015	SH		SOLE		47,565	0	31,449
INVESCO QQQ TR	UNIT SER 1	46090E103	66,176	248,519	SH		SOLE		170,119	0	78,400
INVESCO QQQ TR	UNIT SER 1	46090E103	5,488	20,610	SH		OTR	2	2	0	20,608
INVESCO QQQ TR	UNIT SER 1	46090E103	75,304	282,802	SH		SOLE	3	0	0	75,304
INVITAE CORP	COM	46185L103	37	19,884	SH		SOLE		7,887	0	11,997
INVITATION HOMES INC	COM	46187W107	1,106	37,299	SH		SOLE		17,768	0	19,531
IONIS PHARMACEUTICALS INC	COM	462222100	280	7,402	SH		SOLE		1,376	0	6,026
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	14	15,000	SH		SOLE		15,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	383	10,140	SH		SOLE	3	0	0	383
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	401	62,700	SH		SOLE	3	0	0	401
IPG PHOTONICS CORP	COM	44980X109	247	2,609	SH		SOLE		1,334	0	1,275
IQIYI INC	SPONSORED ADS	46267X108	82	15,451	SH		SOLE		10,882	0	4,569
IQVIA HLDGS INC	COM	46266C105	2,135	10,420	SH		SOLE		5,422	0	4,998
IQVIA HLDGS INC	COM	46266C105	505	2,466	SH		OTR	2	0	0	2,466
IRHYTHM TECHNOLOGIES INC	COM	450056106	485	5,180	SH		SOLE		1,768	0	3,412
IRIDIUM COMMUNICATIONS INC	COM	46269C102	588	11,437	SH		SOLE		6,507	0	4,930
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	13	10,004	SH		SOLE		0	0	10,004
IRON MTN INC DEL	COM	46284V101	1,709	34,291	SH		SOLE		23,817	0	10,474
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	304	24,553	SH		SOLE		21,417	0	3,136
ISHARES GOLD TR	ISHARES NEW	464285204	33,440	966,741	SH		SOLE		548,662	0	418,079
ISHARES GOLD TR	ISHARES NEW	464285204	366	10,573	SH		OTR	2	0	0	10,573
ISHARES INC	CORE MSCI EMKT	46434G103	108,707	2,327,773	SH		SOLE		830,702	0	1,497,071
ISHARES INC	ESG AWR MSCI EM	46434G863	2,267	75,378	SH		SOLE		46,381	0	28,997
ISHARES INC	MSCI AGRICULTURE	464286350	1,784	41,631	SH		SOLE		19,419	0	22,212
ISHARES INC	MSCI CDA ETF	464286509	256	7,834	SH		SOLE		3,148	0	4,686
ISHARES INC	MSCI EMERG MKT	46434G889	656	15,990	SH		SOLE		13,053	0	2,937
ISHARES INC	MSCI EMERG MRKT	464286533	16,907	318,705	SH		SOLE		143,193	0	175,512
ISHARES INC	MSCI EMRG CHN	46434G764	2,078	43,770	SH		SOLE		36,781	0	6,989
ISHARES INC	MSCI EQUAL WEITE	464286681	3,033	41,576	SH		SOLE		26,169	0	15,407
ISHARES INC	MSCI GBL GOLD MN	46434G855	296	13,273	SH		SOLE		8,249	0	5,024
ISHARES INC	MSCI GBL MIN VOL	464286525	12,508	131,634	SH		SOLE		39,194	0	92,439
ISHARES INC	MSCI TAIWAN ETF	46434G772	205	5,100	SH		SOLE		5,100	0	0
ISHARES INC	MSCI WORLD ETF	464286392	2,118	19,382	SH		SOLE		4,428	0	14,954
ISHARES INC	ASIA/PAC DIV ETF	464286293	398	11,811	SH		OTR	2	5,938	0	5,873
ISHARES INC	CORE MSCI EMKT	46434G103	23,172	496,183	SH		OTR	2	0	0	496,183
ISHARES INC	EM MKTS DIV ETF	464286319	219	9,100	SH		OTR	2	0	0	9,100
ISHARES INC	MSCI EMRG CHN	46434G764	1,843	38,819	SH		OTR	2	0	0	38,819
ISHARES INC	CORE MSCI EMKT	46434G103	1,976	42,310	SH		SOLE	3	0	0	1,976
ISHARES INC	MSCI EMERG MRKT	464286533	1,725	32,510	SH		SOLE	3	0	0	1,725
ISHARES INC	ESG AWR MSCI EM	46434G863	455	15,125	SH		SOLE	3	0	0	455
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,884	88,762	SH		SOLE		62,944	0	25,818
ISHARES SILVER TR	ISHARES	46428Q109	3,828	173,858	SH		SOLE		95,188	0	78,670
ISHARES SILVER TR	ISHARES	46428Q109	812	36,893	SH		SOLE	3	0	0	812
ISHARES TR	0-3 MNTH TREASRY	46436E718	466	4,652	SH		SOLE		3,386	0	1,266
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,650	37,641	SH		SOLE		29,927	0	7,714
ISHARES TR	0-5YR HI YL CP	46434V407	28,070	686,488	SH		SOLE		147,010	0	539,478
ISHARES TR	0-5YR INVT GR CP	46434V100	127,258	2,658,973	SH		SOLE		2,050,370	0	608,603
ISHARES TR	1 3 YR TREAS BD	464287457	12,333	151,941	SH		SOLE		51,856	0	100,085
ISHARES TR	10-20 YR TRS ETF	464288653	341	3,152	SH		SOLE		118	0	3,034
ISHARES TR	20 YR TR BD ETF	464287432	808	8,117	SH		SOLE		4,446	0	3,671
ISHARES TR	3 7 YR TREAS BD	464288661	140,813	1,225,633	SH		SOLE		959,622	0	266,011
ISHARES TR	7-10 YR TRSY BD	464287440	813	8,487	SH		SOLE		4,556	0	3,931
ISHARES TR	AGGRES ALLOC ETF	464289859	887	14,839	SH		SOLE		4,848	0	9,991
ISHARES TR	ASIA 50 ETF	464288430	574	10,108	SH		SOLE		3,019	0	7,089
ISHARES TR	BLACKROCK ULTRA	46434V878	10,156	202,948	SH		SOLE		12,161	0	190,788
ISHARES TR	BROAD USD HIGH	46435U853	645	18,689	SH		SOLE		12,481	0	6,208
ISHARES TR	CALIF MUN BD ETF	464288356	29,383	523,668	SH		SOLE		46,448	0	477,221
ISHARES TR	COHEN STEER REIT	464287564	11,564	210,871	SH		SOLE		36,651	0	174,220
ISHARES TR	CORE 1 5 YR USD	46432F859	73,449	1,581,591	SH		SOLE		935,019	0	646,572
ISHARES TR	CORE DIV GRWTH	46434V621	100,965	2,019,298	SH		SOLE		1,601,279	0	418,018
ISHARES TR	CORE HIGH DV ETF	46429B663	19,526	187,322	SH		SOLE		134,888	0	52,434
ISHARES TR	CORE INTL AGGR	46435G672	345	7,254	SH		SOLE		6,533	0	721
ISHARES TR	CORE MSCI EAFE	46432F842	351,346	5,699,965	SH		SOLE		3,748,439	0	1,951,526
ISHARES TR	CORE MSCI INTL	46435G326	39,019	697,014	SH		SOLE		138,184	0	558,830
ISHARES TR	CORE MSCI TOTAL	46432F834	113,123	1,954,435	SH		SOLE		1,563,950	0	390,485
ISHARES TR	CORE S&P MCP ETF	464287507	439,178	1,815,611	SH		SOLE		1,003,289	0	812,321
ISHARES TR	CORE S&P SCP ETF	464287804	118,705	1,254,280	SH		SOLE		774,003	0	480,277
ISHARES TR	CORE S&P TTL STK	464287150	79,850	941,632	SH		SOLE		529,919	0	411,713
ISHARES TR	CORE S&P US GWT	464287671	1,764	21,635	SH		SOLE		18,066	0	3,569
ISHARES TR	CORE S&P US VLU	464287663	1,948	27,577	SH		SOLE		21,023	0	6,554
ISHARES TR	CORE S&P500 ETF	464287200	1,246,599	3,244,578	SH		SOLE		2,023,466	0	1,221,111
ISHARES TR	CORE TOTAL USD	46434V613	59,567	1,325,774	SH		SOLE		697,742	0	628,032
ISHARES TR	CORE US AGGBD ET	464287226	330,392	3,406,454	SH		SOLE		1,601,881	0	1,804,573
ISHARES TR	CR 5 10 YR ETF	46435G417	35,806	837,369	SH		SOLE		95,835	0	741,533
ISHARES TR	CRE U S REIT ETF	464288521	737	14,907	SH		SOLE		10,743	0	4,164
ISHARES TR	CYBERSECURITY	46435U135	260	7,889	SH		SOLE		2,322	0	5,567
ISHARES TR	DOW JONES US ETF	464287846	747	7,989	SH		SOLE		7,989	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	20,745	247,669	SH		SOLE		124,835	0	122,834
ISHARES TR	EAFE SML CP ETF	464288273	8,650	153,147	SH		SOLE		97,353	0	55,793
ISHARES TR	EAFE VALUE ETF	464288877	18,012	392,597	SH		SOLE		197,672	0	194,926
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,807	57,909	SH		SOLE		34,387	0	23,522
ISHARES TR	ESG AWARE MSCI	46435U663	334	10,171	SH		SOLE		6,817	0	3,353
ISHARES TR	ESG AWR MSCI USA	46435G425	4,874	57,514	SH		SOLE		12,814	0	44,700
ISHARES TR	ESG AWR US AGRGT	46435U549	1,274	27,246	SH		SOLE		14,343	0	12,903
ISHARES TR	ESG MSCI LEADR	46435U218	704	10,615	SH		SOLE		0	0	10,615
ISHARES TR	ESG SCRD S&P MID	46436E551	401	12,229	SH		SOLE		10,496	0	1,733
ISHARES TR	ESG SCRND S&P500	46436E569	215	7,565	SH		SOLE		5,324	0	2,241
ISHARES TR	EUROPE ETF	464287861	246	5,421	SH		SOLE		4,994	0	427
ISHARES TR	EXPANDED TECH	464287515	5,572	21,779	SH		SOLE		2,787	0	18,992
ISHARES TR	EXPND TEC SC ETF	464287549	832	2,973	SH		SOLE		1,189	0	1,784
ISHARES TR	EXPONENTIAL TECH	46434V381	4,941	104,364	SH		SOLE		36,840	0	67,524
ISHARES TR	FLTG RATE NT ETF	46429B655	16,078	319,457	SH		SOLE		169,366	0	150,092
ISHARES TR	GL CLEAN ENE ETF	464288224	2,947	148,469	SH		SOLE		105,971	0	42,498
ISHARES TR	GLB INFRASTR ETF	464288372	50,824	1,108,729	SH		SOLE		494,053	0	614,676
ISHARES TR	GLOB HLTHCRE ETF	464287325	218	2,568	SH		SOLE		1,469	0	1,099
ISHARES TR	GLOB INDSTRL ETF	464288729	346	3,246	SH		SOLE		3,246	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,300	20,302	SH		SOLE		13,686	0	6,616
ISHARES TR	GLOBAL ENERG ETF	464287341	460	11,808	SH		SOLE		10,606	0	1,201
ISHARES TR	GLOBAL MATER ETF	464288695	314	3,993	SH		SOLE		3,993	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	647	14,440	SH		SOLE		6,861	0	7,579
ISHARES TR	GNMA BOND ETF	46429B333	210	4,838	SH		SOLE		4,838	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	243	5,157	SH		SOLE		2,370	0	2,787
ISHARES TR	HDG MSCI EAFE	46434V803	626	23,198	SH		SOLE		11,687	0	11,511
ISHARES TR	IBDS DEC28 ETF	46435U515	401	16,498	SH		SOLE		13,568	0	2,930
ISHARES TR	IBONDS 23 TRM TS	46436E882	3,809	154,200	SH		SOLE		114,087	0	40,113
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,517	147,453	SH		SOLE		102,218	0	45,235
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,952	126,824	SH		SOLE		83,350	0	43,474
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,840	125,015	SH		SOLE		85,686	0	39,329
ISHARES TR	IBONDS 27 ETF	46435UAA9	608	26,035	SH		SOLE		20,740	0	5,295
ISHARES TR	IBONDS DEC	46435U697	1,907	74,056	SH		SOLE		39,602	0	34,454
ISHARES TR	IBONDS DEC 25	46435U432	1,173	44,465	SH		SOLE		38,467	0	5,998
ISHARES TR	IBONDS DEC 26	46435U259	288	11,427	SH		SOLE		11,427	0	0
ISHARES TR	IBONDS DEC 29	46436E205	232	10,482	SH		SOLE		8,099	0	2,383
ISHARES TR	IBONDS DEC2023	46435G318	4,764	187,942	SH		SOLE		122,310	0	65,632
ISHARES TR	IBONDS DEC2026	46435GAA0	3,871	165,801	SH		SOLE		123,772	0	42,030
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	22,147	884,809	SH		SOLE		412,797	0	472,012
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	6,064	248,327	SH		SOLE		152,073	0	96,253
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,972	204,427	SH		SOLE		134,339	0	70,088
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	746	28,147	SH		SOLE		6,998	0	21,149
ISHARES TR	IBOXX HI YD ETF	464288513	9,954	135,184	SH		SOLE		39,279	0	95,904
ISHARES TR	IBOXX INV CP ETF	464287242	4,914	46,606	SH		SOLE		23,832	0	22,775
ISHARES TR	INTL DIV GRWTH	46435G524	933	16,198	SH		SOLE		12,045	0	4,152
ISHARES TR	INTL EQTY FACTOR	46434V274	743	30,185	SH		SOLE		25,680	0	4,505
ISHARES TR	INTL SEL DIV ETF	464288448	3,743	137,830	SH		SOLE		99,926	0	37,905
ISHARES TR	INTL TREA BD ETF	464288117	454	11,606	SH		SOLE		4,738	0	6,868
ISHARES TR	ISHARES BIOTECH	464287556	3,107	23,668	SH		SOLE		14,570	0	9,098
ISHARES TR	ISHARES SEMICDTR	464287523	3,197	9,187	SH		SOLE		4,964	0	4,222
ISHARES TR	ISHS 1-5YR INVS	464288646	47,730	958,046	SH		SOLE		464,390	0	493,655
ISHARES TR	ISHS 5-10YR INVT	464288638	6,319	127,628	SH		SOLE		74,852	0	52,776
ISHARES TR	JPMORGAN USD EMG	464288281	11,415	134,942	SH		SOLE		16,646	0	118,296
ISHARES TR	MBS ETF	464288588	3,318	35,771	SH		SOLE		21,671	0	14,100
ISHARES TR	MICRO-CAP ETF	464288869	1,394	12,926	SH		SOLE		5,538	0	7,388
ISHARES TR	MORNINGSTAR GRWT	464287119	662	13,597	SH		SOLE		7,182	0	6,415
ISHARES TR	MORNINGSTAR VALU	464288109	2,061	32,589	SH		SOLE		32,291	0	298
ISHARES TR	MORNINGSTR US EQ	464287127	316	6,000	SH		SOLE		0	0	6,000
ISHARES TR	MORTGE REL ETF	46435G342	689	30,358	SH		SOLE		17,876	0	12,482
ISHARES TR	MRGSTR MD CP ETF	464288208	414	7,064	SH		SOLE		1,984	0	5,080
ISHARES TR	MRGSTR MD CP GRW	464288307	8,070	149,775	SH		SOLE		92,683	0	57,092
ISHARES TR	MRGSTR MD CP VAL	464288406	2,486	40,064	SH		SOLE		39,816	0	248
ISHARES TR	MRGSTR SM CP GR	464288604	1,098	30,457	SH		SOLE		23,400	0	7,057
ISHARES TR	MRNING SM CP ETF	464288703	616	11,831	SH		SOLE		11,102	0	729
ISHARES TR	MSCI ACWI ETF	464288257	4,600	54,199	SH		SOLE		25,543	0	28,656
ISHARES TR	MSCI ACWI EX US	464288240	22,533	495,221	SH		SOLE		80,484	0	414,737
ISHARES TR	MSCI EAFE ETF	464287465	219,807	3,348,669	SH		SOLE		2,526,117	0	822,553
ISHARES TR	MSCI EAFE MIN VL	46429B689	15,217	239,313	SH		SOLE		124,517	0	114,796
ISHARES TR	MSCI EMG MKT ETF	464287234	38,532	1,016,669	SH		SOLE		462,168	0	554,501
ISHARES TR	MSCI EURO FL ETF	464289180	176	10,057	SH		SOLE		10,057	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,053	13,348	SH		SOLE		11,421	0	1,927
ISHARES TR	MSCI INTL MOMENT	46434V449	5,766	187,010	SH		SOLE		49,732	0	137,278
ISHARES TR	MSCI INTL QUALTY	46434V456	6,592	203,509	SH		SOLE		58,233	0	145,276
ISHARES TR	MSCI KLD400 SOC	464288570	15,740	219,245	SH		SOLE		52,199	0	167,046
ISHARES TR	MSCI USA ESG SLC	464288802	8,760	106,409	SH		SOLE		9,472	0	96,937
ISHARES TR	MSCI USA MIN VOL	46429B697	103,211	1,431,503	SH		SOLE		383,639	0	1,047,864
ISHARES TR	MSCI USA MMENTM	46432F396	56,636	388,103	SH		SOLE		333,572	0	54,531
ISHARES TR	MSCI USA QLT FCT	46432F339	6,313	54,350	SH		SOLE		22,007	0	32,343
ISHARES TR	MSCI USA VALUE	46432F388	1,497	16,421	SH		SOLE		10,677	0	5,743
ISHARES TR	NATIONAL MUN ETF	464288414	125,433	1,188,709	SH		SOLE		392,349	0	796,360
ISHARES TR	PFD AND INCM SEC	464288687	77,162	2,527,409	SH		SOLE		1,495,737	0	1,031,672
ISHARES TR	RESIDENTIAL MULT	464288562	298	4,353	SH		SOLE		517	0	3,836
ISHARES TR	RUS 1000 ETF	464287622	75,708	359,624	SH		SOLE		84,866	0	274,758
ISHARES TR	RUS 1000 GRW ETF	464287614	82,481	384,995	SH		SOLE		262,788	0	122,207
ISHARES TR	RUS 1000 VAL ETF	464287598	73,844	486,940	SH		SOLE		233,917	0	253,023
ISHARES TR	RUS 2000 GRW ETF	464287648	11,664	54,372	SH		SOLE		37,432	0	16,940
ISHARES TR	RUS 2000 VAL ETF	464287630	21,550	155,403	SH		SOLE		93,252	0	62,150
ISHARES TR	RUS MD CP GR ETF	464287481	37,456	448,035	SH		SOLE		180,131	0	267,904
ISHARES TR	RUS MDCP VAL ETF	464287473	28,297	268,623	SH		SOLE		145,082	0	123,541
ISHARES TR	RUS MID CAP ETF	464287499	48,393	717,464	SH		SOLE		514,003	0	203,461
ISHARES TR	RUS TOP 200 ETF	464289446	369	4,104	SH		SOLE		3,529	0	575
ISHARES TR	RUS TP200 GR ETF	464289438	1,331	11,039	SH		SOLE		10,298	0	741
ISHARES TR	RUS TP200 VL ETF	464289420	460	7,078	SH		SOLE		7,078	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,382	25,998	SH		SOLE		4	0	25,994
ISHARES TR	RUSSELL 2000 ETF	464287655	127,894	733,508	SH		SOLE		503,163	0	230,344
ISHARES TR	RUSSELL 3000 ETF	464287689	18,049	81,788	SH		SOLE		49,616	0	32,172
ISHARES TR	S&P 100 ETF	464287101	25,854	151,575	SH		SOLE		118,841	0	32,734
ISHARES TR	S&P 500 GRWT ETF	464287309	219,091	3,745,140	SH		SOLE		1,871,531	0	1,873,609
ISHARES TR	S&P 500 VAL ETF	464287408	155,322	1,070,673	SH		SOLE		463,041	0	607,631
ISHARES TR	S&P MC 400GR ETF	464287606	10,756	157,478	SH		SOLE		84,556	0	72,922
ISHARES TR	S&P MC 400VL ETF	464287705	12,789	126,874	SH		SOLE		72,441	0	54,433
ISHARES TR	S&P SML 600 GWT	464287887	25,749	238,260	SH		SOLE		142,347	0	95,913
ISHARES TR	SELECT DIVID ETF	464287168	147,759	1,225,195	SH		SOLE		839,471	0	385,725
ISHARES TR	SHORT TREAS BD	464288679	166,878	1,549,401	SH		SOLE		1,075,712	0	473,688
ISHARES TR	SHRT NAT MUN ETF	464288158	93,605	897,715	SH		SOLE		561,393	0	336,322
ISHARES TR	SP SMCP600VL ETF	464287879	32,560	356,588	SH		SOLE		203,185	0	153,403
ISHARES TR	TIPS BD ETF	464287176	14,720	138,290	SH		SOLE		82,247	0	56,043
ISHARES TR	TRS FLT RT BD	46434V860	6,456	128,069	SH		SOLE		3,699	0	124,370
ISHARES TR	U.S. BAS MTL ETF	464287838	316	2,533	SH		SOLE		2,343	0	190
ISHARES TR	U.S. ENERGY ETF	464287796	651	14,007	SH		SOLE		6,215	0	7,792
ISHARES TR	U.S. FIN SVC ETF	464287770	1,822	11,564	SH		SOLE		2,307	0	9,257
ISHARES TR	U.S. MED DVC ETF	464288810	4,339	82,529	SH		SOLE		21,445	0	61,084
ISHARES TR	U.S. PHARMA ETF	464288836	262	1,406	SH		SOLE		0	0	1,406
ISHARES TR	U.S. REAL ES ETF	464287739	19,896	236,327	SH		SOLE		127,071	0	109,256
ISHARES TR	U.S. TECH ETF	464287721	6,656	89,352	SH		SOLE		45,371	0	43,981
ISHARES TR	U.S. UTILITS ETF	464287697	322	3,725	SH		SOLE		986	0	2,739
ISHARES TR	US AER DEF ETF	464288760	765	6,835	SH		SOLE		3,305	0	3,530
ISHARES TR	US CONSM STAPLES	464287812	351	1,729	SH		SOLE		718	0	1,011
ISHARES TR	US HLTHCARE ETF	464287762	1,192	4,201	SH		SOLE		1,725	0	2,476
ISHARES TR	US HLTHCR PR ETF	464288828	2,575	9,620	SH		SOLE		9,439	0	181
ISHARES TR	US HOME CONS ETF	464288752	738	12,175	SH		SOLE		10,097	0	2,079
ISHARES TR	US INDUSTRIALS	464287754	1,523	15,787	SH		SOLE		11,123	0	4,664
ISHARES TR	US INFRASTRUC	46435U713	18,429	508,243	SH		SOLE		344,240	0	164,003
ISHARES TR	US OIL GS EX ETF	464288851	536	5,774	SH		SOLE		886	0	4,888
ISHARES TR	US SML CP VALUE	46436E536	260	9,242	SH		SOLE		9,242	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,351	59,449	SH		SOLE		14,616	0	44,833
ISHARES TR	USD INV GRDE ETF	464288620	269	5,487	SH		SOLE		4,143	0	1,344
ISHARES TR	YLD OPTIM BD	46434V787	21,895	1,009,984	SH		SOLE		830,893	0	179,091
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,757	57,486	SH		OTR	2	0	0	57,486
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,050	10,826	SH		OTR	2	0	0	10,826
ISHARES TR	1 3 YR TREAS BD	464287457	3,130	38,567	SH		OTR	2	0	0	38,567
ISHARES TR	20 YR TR BD ETF	464287432	459	4,610	SH		OTR	2	9	0	4,601
ISHARES TR	3 7 YR TREAS BD	464288661	1,285	11,183	SH		OTR	2	12	0	11,171
ISHARES TR	7-10 YR TRSY BD	464287440	673	7,023	SH		OTR	2	16	0	7,007
ISHARES TR	BLACKROCK ULTRA	46434V878	791	15,811	SH		OTR	2	783	0	15,028
ISHARES TR	CALIF MUN BD ETF	464288356	3,343	59,583	SH		OTR	2	0	0	59,583
ISHARES TR	CORE 1 5 YR USD	46432F859	1,038	22,361	SH		OTR	2	0	0	22,361
ISHARES TR	CORE DIV GRWTH	46434V621	2,283	45,668	SH		OTR	2	149	0	45,519
ISHARES TR	CORE HIGH DV ETF	46429B663	568	5,449	SH		OTR	2	264	0	5,185
ISHARES TR	CORE MSCI EAFE	46432F842	26,079	423,078	SH		OTR	2	919	0	422,159
ISHARES TR	CORE MSCI INTL	46435G326	3,395	60,642	SH		OTR	2	0	0	60,642
ISHARES TR	CORE S&P MCP ETF	464287507	7,959	32,904	SH		OTR	2	97	0	32,807
ISHARES TR	CORE S&P SCP ETF	464287804	2,380	25,151	SH		OTR	2	62	0	25,089
ISHARES TR	CORE S&P TTL STK	464287150	8,110	95,632	SH		OTR	2	0	0	95,632
ISHARES TR	CORE S&P500 ETF	464287200	24,576	63,964	SH		OTR	2	521	0	63,443
ISHARES TR	CORE TOTAL USD	46434V613	10,636	236,726	SH		OTR	2	673	0	236,053
ISHARES TR	CORE US AGGBD ET	464287226	32,803	338,209	SH		OTR	2	260	0	337,949
ISHARES TR	EAFE GRWTH ETF	464288885	497	5,939	SH		OTR	2	0	0	5,939
ISHARES TR	EAFE SML CP ETF	464288273	246	4,361	SH		OTR	2	0	0	4,361
ISHARES TR	EAFE VALUE ETF	464288877	733	15,978	SH		OTR	2	6,801	0	9,177
ISHARES TR	ESG AW MSCI EAFE	46435G516	271	4,118	SH		OTR	2	0	0	4,118
ISHARES TR	ESG AWR MSCI USA	46435G425	1,636	19,305	SH		OTR	2	0	0	19,305
ISHARES TR	ESG AWR US AGRGT	46435U549	1,021	21,841	SH		OTR	2	0	0	21,841
ISHARES TR	EXPND TEC SC ETF	464287549	422	1,508	SH		OTR	2	0	0	1,508
ISHARES TR	GL CLEAN ENE ETF	464288224	253	12,730	SH		OTR	2	0	0	12,730
ISHARES TR	GLB INFRASTR ETF	464288372	414	9,035	SH		OTR	2	0	0	9,035
ISHARES TR	GLOBAL 100 ETF	464287572	241	3,760	SH		OTR	2	183	0	3,577
ISHARES TR	GLOBAL TECH ETF	464287291	210	4,679	SH		OTR	2	0	0	4,679
ISHARES TR	HDG MSCI EAFE	46434V803	848	31,392	SH		OTR	2	0	0	31,392
ISHARES TR	IBONDS DEC2023	46435G318	290	11,446	SH		OTR	2	0	0	11,446
ISHARES TR	IBOXX HI YD ETF	464288513	654	8,888	SH		OTR	2	0	0	8,888
ISHARES TR	IBOXX INV CP ETF	464287242	366	3,472	SH		OTR	2	0	0	3,472
ISHARES TR	ISHS 1-5YR INVS	464288646	713	14,303	SH		OTR	2	0	0	14,303
ISHARES TR	ISHS 5-10YR INVT	464288638	686	13,858	SH		OTR	2	0	0	13,858
ISHARES TR	JPMORGAN USD EMG	464288281	1,001	11,829	SH		OTR	2	0	0	11,829
ISHARES TR	MBS ETF	464288588	1,515	16,329	SH		OTR	2	0	0	16,329
ISHARES TR	MORNINGSTAR GRWT	464287119	319	6,555	SH		OTR	2	0	0	6,555
ISHARES TR	MSCI ACWI ETF	464288257	610	7,186	SH		OTR	2	0	0	7,186
ISHARES TR	MSCI EAFE ETF	464287465	2,658	40,496	SH		OTR	2	28	0	40,468
ISHARES TR	MSCI EMG MKT ETF	464287234	462	12,198	SH		OTR	2	36	0	12,162
ISHARES TR	MSCI KLD400 SOC	464288570	285	3,965	SH		OTR	2	0	0	3,965
ISHARES TR	MSCI USA MIN VOL	46429B697	433	6,010	SH		OTR	2	0	0	6,010
ISHARES TR	MSCI USA QLT FCT	46432F339	1,038	9,113	SH		OTR	2	0	0	9,113
ISHARES TR	MSCI USA VALUE	46432F388	398	4,369	SH		OTR	2	0	0	4,369
ISHARES TR	NATIONAL MUN ETF	464288414	6,661	63,123	SH		OTR	2	0	0	63,123
ISHARES TR	NEW YORK MUN ETF	464288323	2,275	43,420	SH		OTR	2	0	0	43,420
ISHARES TR	NORTH AMERN NAT	464287374	593	14,586	SH		OTR	2	6,652	0	7,934
ISHARES TR	PFD AND INCM SEC	464288687	387	12,663	SH		OTR	2	0	0	12,663
ISHARES TR	RUS 1000 ETF	464287622	1,859	8,831	SH		OTR	2	0	0	8,831
ISHARES TR	RUS 1000 GRW ETF	464287614	6,590	30,761	SH		OTR	2	0	0	30,761
ISHARES TR	RUS 1000 VAL ETF	464287598	3,910	25,782	SH		OTR	2	0	0	25,782
ISHARES TR	RUS 2000 GRW ETF	464287648	922	4,296	SH		OTR	2	0	0	4,296
ISHARES TR	RUS 2000 VAL ETF	464287630	1,242	8,953	SH		OTR	2	0	0	8,953
ISHARES TR	RUS MD CP GR ETF	464287481	1,105	13,215	SH		OTR	2	0	0	13,215
ISHARES TR	RUS MDCP VAL ETF	464287473	1,017	9,650	SH		OTR	2	0	0	9,650
ISHARES TR	RUS MID CAP ETF	464287499	3,723	55,199	SH		OTR	2	0	0	55,199
ISHARES TR	RUSEL 2500 ETF	46435G268	871	16,397	SH		OTR	2	0	0	16,397
ISHARES TR	RUSSELL 2000 ETF	464287655	2,268	13,007	SH		OTR	2	0	0	13,007
ISHARES TR	S&P 500 GRWT ETF	464287309	5,767	98,585	SH		OTR	2	0	0	98,585
ISHARES TR	S&P 500 VAL ETF	464287408	5,806	40,019	SH		OTR	2	0	0	40,019
ISHARES TR	S&P MC 400VL ETF	464287705	236	2,341	SH		OTR	2	0	0	2,341
ISHARES TR	SHORT TREAS BD	464288679	3,128	28,454	SH		OTR	2	0	0	28,454
ISHARES TR	SHRT NAT MUN ETF	464288158	1,557	14,937	SH		OTR	2	0	0	14,937
ISHARES TR	TIPS BD ETF	464287176	695	6,530	SH		OTR	2	74	0	6,456
ISHARES TR	TRS FLT RT BD	46434V860	15,166	300,852	SH		OTR	2	0	0	300,852
ISHARES TR	U.S. ENERGY ETF	464287796	6,050	130,143	SH		OTR	2	0	0	130,143
ISHARES TR	U.S. MED DVC ETF	464288810	205	3,907	SH		OTR	2	0	0	3,907
ISHARES TR	US TREAS BD ETF	46429B267	490	21,567	SH		OTR	2	0	0	21,567
ISHARES TR	CORE S&P500 ETF	464287200	38,353	99,822	SH		SOLE	3	0	0	38,353
ISHARES TR	CORE S&P TTL STK	464287150	20,565	242,506	SH		SOLE	3	0	0	20,565
ISHARES TR	MSCI USA MIN VOL	46429B697	17,582	243,852	SH		SOLE	3	0	0	17,582
ISHARES TR	RUS 1000 GRW ETF	464287614	16,693	77,918	SH		SOLE	3	0	0	16,693
ISHARES TR	CORE S&P MCP ETF	464287507	11,866	49,054	SH		SOLE	3	0	0	11,866
ISHARES TR	ESG AWR MSCI USA	46435G425	8,878	104,758	SH		SOLE	3	0	0	8,878
ISHARES TR	RUS 1000 VAL ETF	464287598	7,879	51,953	SH		SOLE	3	0	0	7,879
ISHARES TR	TIPS BD ETF	464287176	6,966	65,443	SH		SOLE	3	0	0	6,966
ISHARES TR	SELECT DIVID ETF	464287168	6,700	55,557	SH		SOLE	3	0	0	6,700
ISHARES TR	S&P 500 GRWT ETF	464287309	6,279	107,333	SH		SOLE	3	0	0	6,279
ISHARES TR	CORE S&P SCP ETF	464287804	6,158	65,069	SH		SOLE	3	0	0	6,158
ISHARES TR	CORE TOTAL USD	46434V613	5,761	128,214	SH		SOLE	3	0	0	5,761
ISHARES TR	RUSSELL 2000 ETF	464287655	5,670	32,521	SH		SOLE	3	0	0	5,670
ISHARES TR	EXPND TEC SC ETF	464287549	4,611	16,469	SH		SOLE	3	0	0	4,611
ISHARES TR	US TREAS BD ETF	46429B267	4,548	200,166	SH		SOLE	3	0	0	4,548
ISHARES TR	S&P 500 VAL ETF	464287408	4,534	31,257	SH		SOLE	3	0	0	4,534
ISHARES TR	CALIF MUN BD ETF	464288356	4,432	78,985	SH		SOLE	3	0	0	4,432
ISHARES TR	CORE US AGGBD ET	464287226	4,337	44,717	SH		SOLE	3	0	0	4,337
ISHARES TR	S&P SML 600 GWT	464287887	4,224	39,089	SH		SOLE	3	0	0	4,224
ISHARES TR	PFD AND INCM SEC	464288687	3,564	116,738	SH		SOLE	3	0	0	3,564
ISHARES TR	US HLTHCR PR ETF	464288828	3,485	13,020	SH		SOLE	3	0	0	3,485
ISHARES TR	EAFE VALUE ETF	464288877	3,247	70,772	SH		SOLE	3	0	0	3,247
ISHARES TR	CORE S&P US VLU	464287663	3,224	45,648	SH		SOLE	3	0	0	3,224
ISHARES TR	MSCI USA QLT FCT	46432F339	3,099	27,190	SH		SOLE	3	0	0	3,099
ISHARES TR	S&P MC 400VL ETF	464287705	2,919	28,959	SH		SOLE	3	0	0	2,919
ISHARES TR	EAFE GRWTH ETF	464288885	2,730	32,593	SH		SOLE	3	0	0	2,730
ISHARES TR	MBS ETF	464288588	2,694	29,041	SH		SOLE	3	0	0	2,694
ISHARES TR	CORE MSCI EAFE	46432F842	2,377	38,566	SH		SOLE	3	0	0	2,377
ISHARES TR	CORE HIGH DV ETF	46429B663	2,233	21,417	SH		SOLE	3	0	0	2,233
ISHARES TR	MORNINGSTAR GRWT	464287119	2,157	44,311	SH		SOLE	3	0	0	2,157
ISHARES TR	MSCI EMG MKT ETF	464287234	2,105	55,536	SH		SOLE	3	0	0	2,105
ISHARES TR	US AER DEF ETF	464288760	2,055	18,375	SH		SOLE	3	0	0	2,055
ISHARES TR	FLTG RATE NT ETF	46429B655	2,044	40,609	SH		SOLE	3	0	0	2,044
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,027	85,000	SH		SOLE	3	0	0	2,027
ISHARES TR	GLOBAL TECH ETF	464287291	1,934	43,133	SH		SOLE	3	0	0	1,934
ISHARES TR	CORE S&P US GWT	464287671	1,930	23,678	SH		SOLE	3	0	0	1,930
ISHARES TR	U.S. TECH ETF	464287721	1,918	25,744	SH		SOLE	3	0	0	1,918
ISHARES TR	CORE DIV GRWTH	46434V621	1,829	36,576	SH		SOLE	3	0	0	1,829
ISHARES TR	US OIL GS EX ETF	464288851	1,737	18,707	SH		SOLE	3	0	0	1,737
ISHARES TR	GLB CNSM STP ETF	464288737	1,682	28,210	SH		SOLE	3	0	0	1,682
ISHARES TR	MSCI KLD400 SOC	464288570	1,652	23,007	SH		SOLE	3	0	0	1,652
ISHARES TR	CONV BD ETF	46435G102	1,642	23,643	SH		SOLE	3	0	0	1,642
ISHARES TR	IBOXX INV CP ETF	464287242	1,616	15,328	SH		SOLE	3	0	0	1,616
ISHARES TR	MSCI USA ESG SLC	464288802	1,462	17,755	SH		SOLE	3	0	0	1,462
ISHARES TR	RUS MD CP GR ETF	464287481	1,423	17,027	SH		SOLE	3	0	0	1,423
ISHARES TR	S&P MC 400GR ETF	464287606	1,408	20,622	SH		SOLE	3	0	0	1,408
ISHARES TR	1 3 YR TREAS BD	464287457	1,402	17,278	SH		SOLE	3	0	0	1,402
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,385	21,787	SH		SOLE	3	0	0	1,385
ISHARES TR	USD INV GRDE ETF	464288620	1,316	26,806	SH		SOLE	3	0	0	1,316
ISHARES TR	NORTH AMERN NAT	464287374	1,295	31,850	SH		SOLE	3	0	0	1,295
ISHARES TR	20 YR TR BD ETF	464287432	1,253	12,590	SH		SOLE	3	0	0	1,253
ISHARES TR	RUS MID CAP ETF	464287499	1,178	17,458	SH		SOLE	3	0	0	1,178
ISHARES TR	ISHS 5-10YR INVT	464288638	1,163	23,499	SH		SOLE	3	0	0	1,163
ISHARES TR	IBOXX HI YD ETF	464288513	1,127	15,301	SH		SOLE	3	0	0	1,127
ISHARES TR	ISHS 1-5YR INVS	464288646	1,102	22,114	SH		SOLE	3	0	0	1,102
ISHARES TR	RUS TOP 200 ETF	464289446	1,096	12,185	SH		SOLE	3	0	0	1,096
ISHARES TR	U.S. INSRNCE ETF	464288786	1,081	11,830	SH		SOLE	3	0	0	1,081
ISHARES TR	US BR DEL SE ETF	464288794	1,003	10,434	SH		SOLE	3	0	0	1,003
ISHARES TR	SP SMCP600VL ETF	464287879	971	10,638	SH		SOLE	3	0	0	971
ISHARES TR	INTL SEL DIV ETF	464288448	952	35,065	SH		SOLE	3	0	0	952
ISHARES TR	U.S. MED DVC ETF	464288810	938	17,852	SH		SOLE	3	0	0	938
ISHARES TR	GLB INFRASTR ETF	464288372	917	20,015	SH		SOLE	3	0	0	917
ISHARES TR	MSCI EAFE ETF	464287465	899	13,694	SH		SOLE	3	0	0	899
ISHARES TR	US OIL EQ&SV ETF	464288844	876	41,298	SH		SOLE	3	0	0	876
ISHARES TR	ESG AW MSCI EAFE	46435G516	870	13,232	SH		SOLE	3	0	0	870
ISHARES TR	U.S. FINLS ETF	464287788	846	11,215	SH		SOLE	3	0	0	846
ISHARES TR	FALN ANGLS USD	46435G474	783	31,797	SH		SOLE	3	0	0	783
ISHARES TR	0-5YR HI YL CP	46434V407	745	18,216	SH		SOLE	3	0	0	745
ISHARES TR	GLOB UTILITS ETF	464288711	678	11,265	SH		SOLE	3	0	0	678
ISHARES TR	MSCI ACWI EXUS	46435G847	675	26,458	SH		SOLE	3	0	0	675
ISHARES TR	US REGNL BKS ETF	464288778	638	13,401	SH		SOLE	3	0	0	638
ISHARES TR	CORE MSCI TOTAL	46432F834	630	10,886	SH		SOLE	3	0	0	630
ISHARES TR	MRGSTR MD CP GRW	464288307	597	11,082	SH		SOLE	3	0	0	597
ISHARES TR	US INFRASTRUC	46435U713	592	16,317	SH		SOLE	3	0	0	592
ISHARES TR	GNMA BOND ETF	46429B333	585	13,452	SH		SOLE	3	0	0	585
ISHARES TR	GL CLEAN ENE ETF	464288224	467	23,548	SH		SOLE	3	0	0	467
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	347	13,882	SH		SOLE	3	0	0	347
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	523	10,514	SH		SOLE		4,270	0	6,244
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,563	31,720	SH		SOLE		1,801	0	29,919
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	11,856	420,576	SH		SOLE		286,452	0	134,124
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	210	5,145	SH		SOLE		5,030	0	115
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	419	14,873	SH		OTR	2	434	0	14,439
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,669	54,165	SH		SOLE	3	0	0	2,669
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	413	14,652	SH		SOLE	3	0	0	413
ISTAR INC	COM	45031U101	130	17,022	SH		SOLE		1,141	0	15,881
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	194	41,162	SH		SOLE		24,885	0	16,277
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	77	16,423	SH		OTR	2	0	0	16,423
ITT INC	COM	45073V108	693	8,541	SH		SOLE		5,549	0	2,991
J & J SNACK FOODS CORP	COM	466032109	357	2,386	SH		SOLE		1,399	0	987
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	352	6,150	SH		SOLE		5,874	0	276
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,263	41,522	SH		SOLE		27,691	0	13,831
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	313	5,958	SH		SOLE		5,958	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	400	8,056	SH		SOLE		2,982	0	5,074
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	911	22,340	SH		SOLE		8,198	0	14,142
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	14,465	288,558	SH		SOLE		221,370	0	67,188
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,015	59,671	SH		SOLE		51,383	0	8,288
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,803	175,601	SH		SOLE	3	0	0	8,803
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,484	82,282	SH		SOLE	3	0	0	4,484
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,836	56,113	SH		SOLE	3	0	0	2,836
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	2,737	52,113	SH		SOLE	3	0	0	2,737
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,351	34,871	SH		SOLE	3	0	0	1,351
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	605	12,485	SH		SOLE	3	0	0	605
JABIL INC	COM	466313103	905	13,275	SH		SOLE		6,667	0	6,608
JACK IN THE BOX INC	COM	466367109	205	3,003	SH		SOLE		965	0	2,038
JACOBS SOLUTIONS INC	COM	46982L108	42,206	351,509	SH		SOLE		256,406	0	95,103
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	390	21,729	SH		SOLE		2,270	0	19,459
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	970	20,459	SH		SOLE		9,811	0	10,648
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,266	26,708	SH		SOLE	3	0	0	1,266
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	216	9,201	SH		SOLE		4,187	0	5,014
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	988	6,205	SH		SOLE		2,429	0	3,776
JD.COM INC	SPON ADR CL A	47215P106	771	13,741	SH		SOLE		7,721	0	6,019
JEFFERIES FINL GROUP INC	COM	47233W109	296	8,649	SH		SOLE		3,851	0	4,798
JETBLUE AWYS CORP	COM	477143101	109	16,858	SH		SOLE		3,781	0	13,077
JFROG LTD	ORD SHS	M6191J100	611	28,635	SH		SOLE		18,169	0	10,466
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,495	30,362	SH		OTR	2	0	0	30,362
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	342	7,354	SH		OTR	2	0	0	7,354
JOHN MARSHALL BANCORP INC	COM	47805L101	717	24,911	SH		SOLE		21,970	0	2,941
JOHNSON & JOHNSON	COM	478160104	215,387	1,219,345	SH		SOLE		834,370	0	384,975
JOHNSON & JOHNSON	COM	478160104	12,515	70,845	SH		OTR	2	0	0	70,845
JOHNSON & JOHNSON	COM	478160104	12,351	69,916	SH		SOLE	3	0	0	12,351
JOHNSON CTLS INTL PLC	SHS	G51502105	32,620	509,684	SH		SOLE		389,119	0	120,565
JOHNSON CTLS INTL PLC	SHS	G51502105	481	7,515	SH		OTR	2	0	0	7,515
JONES LANG LASALLE INC	COM	48020Q107	3,269	20,509	SH		SOLE		19,064	0	1,445
JOUNCE THERAPEUTICS INC	COM	481116101	159	143,218	SH		SOLE		143,218	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	13,726	631,089	SH		SOLE		326,224	0	304,865
JPMORGAN CHASE & CO	COM	46625H100	232,035	1,730,294	SH		SOLE		1,100,961	0	629,334
JPMORGAN CHASE & CO	COM	46625H100	12,374	92,273	SH		OTR	2	95	0	92,178
JPMORGAN CHASE & CO	COM	46625H100	5,202	38,791	SH		SOLE	3	0	0	5,202
JUNIPER NETWORKS INC	COM	48203R104	1,203	37,650	SH		SOLE		18,071	0	19,579
KAMADA LTD	SHS	M6240T109	60	15,075	SH		SOLE		14,325	0	750
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	14	15,000	SH		SOLE		15,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	241	1,229	SH		SOLE		401	0	828
KB FINL GROUP INC	SPONSORED ADR	48241A105	367	9,502	SH		SOLE		4,198	0	5,304
KB FINL GROUP INC	SPONSORED ADR	48241A105	289	7,463	SH		OTR	2	0	0	7,463
KBR INC	COM	48242W106	210	3,974	SH		SOLE		1,108	0	2,866
KE HLDGS INC	SPONSORED ADS	482497104	266	19,066	SH		SOLE		13,864	0	5,202
KELLOGG CO	COM	487836108	2,029	28,483	SH		SOLE		11,401	0	17,082
KELLOGG CO	COM	487836108	243	3,417	SH		OTR	2	0	0	3,417
KEURIG DR PEPPER INC	COM	49271V100	1,303	36,528	SH		SOLE		8,894	0	27,634
KEURIG DR PEPPER INC	COM	49271V100	366	10,254	SH		OTR	2	0	0	10,254
KEYCORP	COM	493267108	2,003	114,956	SH		SOLE		56,607	0	58,349
KEYCORP	COM	493267108	345	19,776	SH		SOLE	3	0	0	345
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,755	27,793	SH		SOLE		15,779	0	12,014
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	469	2,741	SH		OTR	2	0	0	2,741
KIMBERLY-CLARK CORP	COM	494368103	17,678	130,199	SH		SOLE		58,361	0	71,838
KIMBERLY-CLARK CORP	COM	494368103	1,152	8,485	SH		OTR	2	0	0	8,485
KIMBERLY-CLARK CORP	COM	494368103	2,301	16,952	SH		SOLE	3	0	0	2,301
KIMCO RLTY CORP	COM	49446R109	1,308	61,738	SH		SOLE		36,978	0	24,760
KINDER MORGAN INC DEL	COM	49456B101	30,480	1,685,835	SH		SOLE		1,201,074	0	484,761
KINDER MORGAN INC DEL	COM	49456B101	501	27,707	SH		OTR	2	0	0	27,707
KINDER MORGAN INC DEL	COM	49456B101	1,275	70,500	SH		SOLE	3	0	0	1,275
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	165	43,128	SH		SOLE		39,732	0	3,396
KINROSS GOLD CORP	COM	496902404	203	49,570	SH		SOLE		20,490	0	29,080
KINROSS GOLD CORP	COM	496902404	124	30,415	SH		OTR	2	0	0	30,415
KINSALE CAP GROUP INC	COM	49714P108	894	3,419	SH		SOLE		1,685	0	1,733
KIRBY CORP	COM	497266106	537	8,350	SH		SOLE		7,009	0	1,341
KITE RLTY GROUP TR	COM NEW	49803T300	1,516	71,996	SH		SOLE		4,961	0	67,035
KKR & CO INC	COM	48251W104	32,521	700,572	SH		SOLE		57,894	0	642,678
KKR & CO INC	COM	48251W104	767	16,517	SH		OTR	2	133	0	16,384
KKR & CO INC	6% MCONV PFD C	48251W401	2,293	40,050	SH		SOLE	3	0	0	2,293
KKR & CO INC	COM	48251W104	528	11,366	SH		SOLE	3	0	0	528
KLA CORP	COM NEW	482480100	39,955	105,974	SH		SOLE		84,182	0	21,792
KLA CORP	COM NEW	482480100	8,148	21,612	SH		OTR	2	0	0	21,612
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,890	74,217	SH		SOLE		30,343	0	43,874
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	717	47,819	SH		SOLE		6,536	0	41,283
KONTOOR BRANDS INC	COM	50050N103	904	22,598	SH		SOLE		6,083	0	16,514
KOPPERS HOLDINGS INC	COM	50060P106	556	19,708	SH		OTR	2	0	0	19,708
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	261	30,184	SH		SOLE		10,581	0	19,603
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	129	14,927	SH		OTR	2	0	0	14,927
KORN FERRY	COM NEW	500643200	388	7,669	SH		SOLE		2,123	0	5,546
KOSMOS ENERGY LTD	COM	500688106	257	40,390	SH		SOLE		17,949	0	22,441
KRAFT HEINZ CO	COM	500754106	3,493	85,806	SH		SOLE		31,214	0	54,592
KRAFT HEINZ CO	COM	500754106	252	6,179	SH		OTR	2	80	0	6,099
KRANESHARES TR	CSI CHI INTERNET	500767306	211	6,995	SH		SOLE		1,820	0	5,175
KRANESHARES TR	CSI CHI INTERNET	500767306	399	13,219	SH		SOLE	3	0	0	399
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	128	12,411	SH		SOLE		6,887	0	5,524
KRISPY KREME INC	COM	50101L106	110	10,676	SH		SOLE		3,827	0	6,849
KROGER CO	COM	501044101	4,228	94,852	SH		SOLE		64,468	0	30,384
KROGER CO	COM	501044101	228	5,122	SH		OTR	2	0	0	5,122
KRONOS BIO INC	COM	50107A104	17	10,487	SH		SOLE		955	0	9,532
KRYSTAL BIOTECH INC	COM	501147102	408	5,145	SH		SOLE		1,037	0	4,108
KT CORP	SPONSORED ADR	48268K101	150	11,128	SH		SOLE		7,227	0	3,901
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	249	22,340	SH		SOLE		11,615	0	10,725
L3HARRIS TECHNOLOGIES INC	COM	502431109	46,185	221,821	SH		SOLE		166,364	0	55,458
L3HARRIS TECHNOLOGIES INC	COM	502431109	384	1,845	SH		OTR	2	0	0	1,845
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,813	7,700	SH		SOLE		3,496	0	4,204
LAKELAND BANCORP INC	COM	511637100	326	18,539	SH		SOLE		10,513	0	8,026
LAM RESEARCH CORP	COM	512807108	36,469	86,770	SH		SOLE		60,699	0	26,071
LAM RESEARCH CORP	COM	512807108	1,358	3,232	SH		OTR	2	0	0	3,232
LAMAR ADVERTISING CO NEW	CL A	512816109	5,583	59,139	SH		SOLE		45,979	0	13,160
LAMB WESTON HLDGS INC	COM	513272104	3,173	35,504	SH		SOLE		20,497	0	15,007
LANCASTER COLONY CORP	COM	513847103	1,331	6,749	SH		SOLE		2,960	0	3,789
LANDSTAR SYS INC	COM	515098101	1,267	7,702	SH		SOLE		2,621	0	5,081
LANDSTAR SYS INC	COM	515098101	240	1,476	SH		OTR	2	0	0	1,476
LANTHEUS HLDGS INC	COM	516544103	281	5,517	SH		SOLE		3,964	0	1,553
LAS VEGAS SANDS CORP	COM	517834107	3,739	77,778	SH		SOLE		68,977	0	8,801
LAS VEGAS SANDS CORP	COM	517834107	230	4,795	SH		OTR	2	155	0	4,640
LATCH INC	COM	51818V106	8	10,756	SH		SOLE		0	0	10,756
LATTICE SEMICONDUCTOR CORP	COM	518415104	682	10,511	SH		SOLE		3,971	0	6,540
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	1,786	50,050	SH		SOLE	3	0	0	1,786
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,144	29,316	SH		SOLE	3	0	0	1,144
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,142	46,061	SH		SOLE	3	0	0	1,142
LAUDER ESTEE COS INC	CL A	518439104	8,608	34,692	SH		SOLE		26,287	0	8,405
LAUDER ESTEE COS INC	CL A	518439104	3,803	15,327	SH		OTR	2	0	0	15,327
LAZARD LTD	SHS A	G54050102	515	14,853	SH		SOLE		9,318	0	5,535
LEAR CORP	COM NEW	521865204	913	7,359	SH		SOLE		2,358	0	5,001
LEGGETT & PLATT INC	COM	524660107	1,341	40,775	SH		SOLE		20,357	0	20,418
LEIDOS HOLDINGS INC	COM	525327102	50,821	483,138	SH		SOLE		355,536	0	127,602
LEIDOS HOLDINGS INC	COM	525327102	246	2,342	SH		OTR	2	0	0	2,342
LENDINGTREE INC NEW	COM	52603B107	977	45,815	SH		SOLE		1,808	0	44,007
LENNAR CORP	CL A	526057104	7,311	80,790	SH		SOLE		10,667	0	70,122
LENNOX INTL INC	COM	526107107	827	3,459	SH		SOLE		1,625	0	1,833
LESLIES INC	COM	527064109	664	54,397	SH		SOLE		11,061	0	43,336
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	258	51,957	SH		SOLE		23,215	0	28,742
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	96	19,313	SH		OTR	2	0	0	19,313
LGI HOMES INC	COM	50187T106	352	3,802	SH		SOLE		2,896	0	906
LHC GROUP INC	COM	50187A107	458	2,832	SH		SOLE		1,508	0	1,324
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	607	106,566	SH		SOLE		19,326	0	87,240
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	398	69,861	SH		SOLE	3	0	0	398
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	228	46,310	SH		SOLE	3	0	0	228
LIBERTY BROADBAND CORP	COM SER A	530307107	5,274	69,537	SH		SOLE		9,316	0	60,221
LIBERTY BROADBAND CORP	COM SER C	530307305	764	10,022	SH		SOLE		4,677	0	5,345
LIBERTY BROADBAND CORP	COM SER C	530307305	276	3,617	SH		OTR	2	0	0	3,617
LIBERTY ENERGY INC	COM CL A	53115L104	331	20,685	SH		SOLE		5,276	0	15,409
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,550	285,631	SH		SOLE		20,015	0	265,616
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	206	10,577	SH		OTR	2	0	0	10,577
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	90	11,845	SH		SOLE		6,120	0	5,725
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	387	9,899	SH		SOLE		2,350	0	7,549
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	559	9,354	SH		SOLE		4,987	0	4,367
LIFE STORAGE INC	COM	53223X107	508	5,160	SH		SOLE		1,957	0	3,203
LIGHTNING EMOTORS INC	COM	53228T101	6	17,079	SH		SOLE		11,651	0	5,428
LILLY ELI & CO	COM	532457108	164,687	450,162	SH		SOLE		315,428	0	134,734
LILLY ELI & CO	COM	532457108	8,419	23,012	SH		OTR	2	0	0	23,012
LINCOLN ELEC HLDGS INC	COM	533900106	934	6,464	SH		SOLE		3,056	0	3,408
LINCOLN NATL CORP IND	COM	534187109	699	22,769	SH		SOLE		10,370	0	12,399
LINDE PLC	SHS	G5494J103	15,314	46,950	SH		SOLE		21,658	0	25,292
LINDE PLC	SHS	G5494J103	2,714	8,321	SH		OTR	2	0	0	8,321
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	16	13,884	SH		SOLE		10,044	0	3,840
LIONS GATE ENTMNT CORP	CL A VTG	535919401	72	12,609	SH		SOLE		372	0	12,237
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	121	22,210	SH		SOLE		1,594	0	20,616
LISTED FD TR	HORIZON KINETICS	53656F623	260	8,250	SH		SOLE		5,500	0	2,750
LITHIA MTRS INC	COM	536797103	746	3,643	SH		SOLE		1,006	0	2,637
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	222	11,702	SH		SOLE		7,502	0	4,200
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	562	19,291	SH		SOLE	3	0	0	562
LITTELFUSE INC	COM	537008104	219	994	SH		SOLE		346	0	648
LIVE NATION ENTERTAINMENT IN	COM	538034109	364	5,213	SH		SOLE		1,640	0	3,573
LIVENT CORP	COM	53814L108	3,059	153,944	SH		SOLE		2,791	0	151,153
LIVEPERSON INC	COM	538146101	437	43,099	SH		SOLE		1,937	0	41,162
LKQ CORP	COM	501889208	4,580	85,744	SH		SOLE		29,243	0	56,501
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	465	211,245	SH		SOLE		86,579	0	124,666
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	142	64,574	SH		OTR	2	0	0	64,574
LOCKHEED MARTIN CORP	COM	539830109	28,043	57,700	SH		SOLE		34,487	0	23,214
LOCKHEED MARTIN CORP	COM	539830109	1,506	3,096	SH		OTR	2	0	0	3,096
LOCKHEED MARTIN CORP	COM	539830109	6,434	13,225	SH		SOLE	3	0	0	6,434
LOEWS CORP	COM	540424108	427	7,328	SH		SOLE		4,083	0	3,244
LOEWS CORP	COM	540424108	377	6,467	SH		OTR	2	0	0	6,467
LOGITECH INTL S A	SHS	H50430232	759	12,197	SH		SOLE		5,830	0	6,367
LOGITECH INTL S A	SHS	H50430232	238	3,821	SH		OTR	2	0	0	3,821
LOUISIANA PAC CORP	COM	546347105	3,669	61,969	SH		SOLE		1,588	0	60,380
LOWES COS INC	COM	548661107	87,112	437,223	SH		SOLE		330,007	0	107,216
LOWES COS INC	COM	548661107	1,407	7,062	SH		OTR	2	0	0	7,062
LOWES COS INC	COM	548661107	2,030	10,187	SH		SOLE	3	0	0	2,030
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	35	14,729	SH		SOLE		11,304	0	3,425
LPL FINL HLDGS INC	COM	50212V100	1,497	6,927	SH		SOLE		3,688	0	3,238
LTC PPTYS INC	COM	502175102	202	5,686	SH		SOLE		2,915	0	2,771
LUCID GROUP INC	COM	549498103	466	68,280	SH		SOLE		38,351	0	29,929
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	105	54,000	SH		SOLE		36,102	0	17,898
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	37	18,997	SH		OTR	2	0	0	18,997
LULULEMON ATHLETICA INC	COM	550021109	5,900	18,415	SH		SOLE		12,713	0	5,702
LULULEMON ATHLETICA INC	COM	550021109	326	1,017	SH		OTR	2	0	0	1,017
LUMEN TECHNOLOGIES INC	COM	550241103	3,616	692,773	SH		SOLE		155,442	0	537,331
LUMEN TECHNOLOGIES INC	COM	550241103	264	50,516	SH		SOLE	3	0	0	264
LUMENTUM HLDGS INC	COM	55024U109	596	11,419	SH		SOLE		9,769	0	1,650
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	90	18,094	SH		SOLE		1,327	0	16,767
LUMIRADX LTD	SHS	G5709L109	27	30,000	SH		OTR	2	0	0	30,000
LXP INDUSTRIAL TRUST	COM	529043101	387	38,614	SH		SOLE		13,341	0	25,273
LYELL IMMUNOPHARMA INC	COM	55083R104	35	10,185	SH		SOLE		9,382	0	803
LYFT INC	CL A COM	55087P104	266	24,107	SH		SOLE		20,145	0	3,962
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,658	260,841	SH		SOLE		205,369	0	55,472
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	319	3,837	SH		OTR	2	0	0	3,837
M & T BK CORP	COM	55261F104	3,992	27,519	SH		SOLE		19,907	0	7,611
M D C HLDGS INC	COM	552676108	312	9,886	SH		SOLE		1,600	0	8,286
M/I HOMES INC	COM	55305B101	1,410	30,543	SH		SOLE		29,367	0	1,176
MACATAWA BK CORP	COM	554225102	111	10,061	SH		SOLE		883	0	9,178
MACERICH CO	COM	554382101	562	49,945	SH		SOLE		27,699	0	22,246
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	302	4,794	SH		SOLE		533	0	4,261
MACYS INC	COM	55616P104	551	26,702	SH		SOLE		10,430	0	16,272
MADRIGAL PHARMACEUTICALS INC	COM	558868105	212	730	SH		SOLE		52	0	678
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	9,012	179,491	SH		SOLE		67,897	0	111,593
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	575	11,459	SH		SOLE	3	0	0	575
MAGNA INTL INC	COM	559222401	5,772	102,748	SH		SOLE		10,124	0	92,624
MAGNOLIA OIL & GAS CORP	CL A	559663109	871	37,160	SH		SOLE		7,208	0	29,952
MAIDEN HOLDINGS LTD	SHS	G5753U112	60	28,500	SH		SOLE		28,500	0	0
MAIN STR CAP CORP	COM	56035L104	255	6,910	SH		SOLE		2,478	0	4,432
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	188	13,796	SH		SOLE		0	0	13,796
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	580	15,757	SH		SOLE		4,365	0	11,392
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	5,492	222,437	SH		SOLE		176,659	0	45,778
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	316	13,545	SH		SOLE		6,982	0	6,563
MANHATTAN ASSOCIATES INC	COM	562750109	902	7,429	SH		SOLE		2,528	0	4,901
MANNKIND CORP	COM NEW	56400P706	59	11,180	SH		SOLE		9,847	0	1,333
MANULIFE FINL CORP	COM	56501R106	2,011	112,743	SH		SOLE		55,794	0	56,948
MANULIFE FINL CORP	COM	56501R106	211	11,809	SH		OTR	2	0	0	11,809
MARATHON OIL CORP	COM	565849106	4,901	181,041	SH		SOLE		112,047	0	68,994
MARATHON OIL CORP	COM	565849106	210	7,749	SH		OTR	2	0	0	7,749
MARATHON PETE CORP	COM	56585A102	46,190	396,854	SH		SOLE		94,647	0	302,207
MARATHON PETE CORP	COM	56585A102	491	4,215	SH		OTR	2	0	0	4,215
MARKEL CORP	COM	570535104	2,713	2,059	SH		SOLE		1,188	0	871
MARKEL CORP	COM	570535104	209	159	SH		OTR	2	0	0	159
MARKETAXESS HLDGS INC	COM	57060D108	1,143	4,097	SH		SOLE		1,460	0	2,637
MARKFORGED HOLDING CORPORATI	COM	57064N102	24	20,742	SH		SOLE		3,002	0	17,740
MARQETA INC	CLASS A COM	57142B104	907	148,507	SH		SOLE		144,303	0	4,204
MARRIOTT INTL INC NEW	CL A	571903202	9,576	64,314	SH		SOLE		32,802	0	31,512
MARRIOTT INTL INC NEW	CL A	571903202	214	1,436	SH		OTR	2	0	0	1,436
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	485	3,600	SH		SOLE		398	0	3,202
MARSH & MCLENNAN COS INC	COM	571748102	87,194	526,914	SH		SOLE		424,779	0	102,135
MARSH & MCLENNAN COS INC	COM	571748102	1,036	6,263	SH		OTR	2	0	0	6,263
MARTEN TRANS LTD	COM	573075108	237	11,982	SH		SOLE		1,917	0	10,065
MARTIN MARIETTA MATLS INC	COM	573284106	1,453	4,298	SH		SOLE		2,476	0	1,822
MARVELL TECHNOLOGY INC	COM	573874104	1,635	44,134	SH		SOLE		28,161	0	15,974
MARVELL TECHNOLOGY INC	COM	573874104	244	6,596	SH		OTR	2	0	0	6,596
MARVELL TECHNOLOGY INC	COM	573874104	483	13,047	SH		SOLE	3	0	0	483
MASCO CORP	COM	574599106	3,039	65,123	SH		SOLE		10,950	0	54,172
MASIMO CORP	COM	574795100	938	6,340	SH		SOLE		1,727	0	4,613
MASIMO CORP	COM	574795100	230	1,553	SH		OTR	2	0	0	1,553
MASONITE INTL CORP	COM	575385109	216	2,684	SH		SOLE		1,635	0	1,049
MASTEC INC	COM	576323109	4,090	47,935	SH		SOLE		697	0	47,238
MASTERBRAND INC	COMMON STOCK	57638P104	132	17,500	SH		SOLE		8,947	0	8,553
MASTERCARD INCORPORATED	CL A	57636Q104	142,051	408,447	SH		SOLE		276,019	0	132,428
MASTERCARD INCORPORATED	CL A	57636Q104	4,870	14,004	SH		OTR	2	0	0	14,004
MASTERCARD INCORPORATED	CL A	57636Q104	11,057	31,798	SH		SOLE	3	0	0	11,057
MATADOR RES CO	COM	576485205	1,073	18,748	SH		SOLE		1,386	0	17,362
MATCH GROUP INC NEW	COM	57667L107	724	17,443	SH		SOLE		8,022	0	9,421
MATTERPORT INC	COM CL A	577096100	46	16,593	SH		SOLE		10,831	0	5,762
MAXIMUS INC	COM	577933104	268	3,650	SH		SOLE		1,463	0	2,187
MBIA INC	COM	55262C100	204	15,868	SH		SOLE		11,455	0	4,413
MCCORMICK & CO INC	COM NON VTG	579780206	9,563	115,372	SH		SOLE		57,650	0	57,722
MCDONALDS CORP	COM	580135101	156,734	594,734	SH		SOLE		431,266	0	163,469
MCDONALDS CORP	COM	580135101	3,548	13,464	SH		OTR	2	0	0	13,464
MCDONALDS CORP	COM	580135101	7,425	28,175	SH		SOLE	3	0	0	7,425
MCKESSON CORP	COM	58155Q103	17,863	47,620	SH		SOLE		31,051	0	16,569
MCKESSON CORP	COM	58155Q103	6,900	18,395	SH		OTR	2	0	0	18,395
MDU RES GROUP INC	COM	552690109	430	14,188	SH		SOLE		11,357	0	2,830
MEDIAALPHA INC	CL A	58450V104	138	13,868	SH		SOLE		13,790	0	78
MEDICAL PPTYS TRUST INC	COM	58463J304	808	72,552	SH		SOLE		40,914	0	31,638
MEDICAL PPTYS TRUST INC	COM	58463J304	148	13,295	SH		OTR	2	0	0	13,295
MEDICAL PPTYS TRUST INC	COM	58463J304	1,505	135,135	SH		SOLE	3	0	0	1,505
MEDPACE HLDGS INC	COM	58506Q109	413	1,942	SH		SOLE		1,384	0	558
MEDTRONIC PLC	SHS	G5960L103	48,487	623,710	SH		SOLE		424,970	0	198,740
MEDTRONIC PLC	SHS	G5960L103	1,027	13,215	SH		OTR	2	118	0	13,097
MEDTRONIC PLC	SHS	G5960L103	1,342	17,273	SH		SOLE	3	0	0	1,342
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	179	15,578	SH		SOLE		6,096	0	9,482
MERCADOLIBRE INC	COM	58733R102	1,104	1,305	SH		SOLE		841	0	464
MERCER INTL INC	COM	588056101	138	11,831	SH		SOLE		10,787	0	1,044
MERCK & CO INC	COM	58933Y105	148,404	1,337,576	SH		SOLE		973,458	0	364,117
MERCK & CO INC	COM	58933Y105	4,206	37,909	SH		OTR	2	103	0	37,806
MERCK & CO INC	COM	58933Y105	7,909	71,281	SH		SOLE	3	0	0	7,909
MERIDIAN BIOSCIENCE INC	COM	589584101	823	24,795	SH		SOLE		14,714	0	10,081
MERIT MED SYS INC	COM	589889104	470	6,652	SH		SOLE		4,993	0	1,659
MERITAGE HOMES CORP	COM	59001A102	222	2,407	SH		SOLE		1,041	0	1,366
META PLATFORMS INC	CL A	30303M102	34,355	285,500	SH		SOLE		121,594	0	163,907
META PLATFORMS INC	CL A	30303M102	3,292	27,353	SH		OTR	2	0	0	27,353
META PLATFORMS INC	CL A	30303M102	4,962	41,236	SH		SOLE	3	0	0	4,962
METLIFE INC	COM	59156R108	10,790	149,090	SH		SOLE		80,110	0	68,980
METLIFE INC	COM	59156R108	483	6,678	SH		OTR	2	0	0	6,678
METROCITY BANKSHARES INC	COM	59165J105	271	12,507	SH		SOLE		8,626	0	3,881
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,127	2,163	SH		SOLE		1,086	0	1,077
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,395	4,424	SH		OTR	2	0	0	4,424
MFS CHARTER INCOME TR	SH BEN INT	552727109	83	13,420	SH		SOLE		0	0	13,420
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	93	20,573	SH		SOLE		0	0	20,573
MFS MUN INCOME TR	SH BEN INT	552738106	128	24,681	SH		SOLE		16,000	0	8,681
MGM RESORTS INTERNATIONAL	COM	552953101	741	22,110	SH		SOLE		7,762	0	14,348
MGM RESORTS INTERNATIONAL	COM	552953101	884	26,355	SH		SOLE	3	0	0	884
MGP INGREDIENTS INC NEW	COM	55303J106	5,876	55,235	SH		SOLE		53,613	0	1,622
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	126	19,897	SH		SOLE		5,725	0	14,172
MICROCHIP TECHNOLOGY INC.	COM	595017104	44,943	639,762	SH		SOLE		519,445	0	120,317
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,168	16,629	SH		OTR	2	0	0	16,629
MICRON TECHNOLOGY INC	COM	595112103	5,573	111,495	SH		SOLE		83,925	0	27,570
MICRON TECHNOLOGY INC	COM	595112103	867	17,341	SH		OTR	2	0	0	17,341
MICRON TECHNOLOGY INC	COM	595112103	581	11,624	SH		SOLE	3	0	0	581
MICROSOFT CORP	COM	594918104	596,991	2,489,329	SH		SOLE		1,626,974	0	862,354
MICROSOFT CORP	COM	594918104	34,606	144,300	SH		OTR	2	0	0	144,300
MICROSOFT CORP	COM	594918104	48,852	203,704	SH		SOLE	3	0	0	48,852
MID-AMER APT CMNTYS INC	COM	59522J103	2,283	14,543	SH		SOLE		8,886	0	5,657
MIDDLEBY CORP	COM	596278101	1,024	7,648	SH		SOLE		3,290	0	4,358
MIDDLESEX WTR CO	COM	596680108	274	3,489	SH		SOLE		3,105	0	384
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	58	121,750	SH		SOLE		0	0	121,750
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	2,403	229,927	SH		SOLE	3	0	0	2,403
MILLERKNOLL INC	COM	600544100	202	9,612	SH		SOLE		5,651	0	3,961
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	264	20,869	SH		SOLE		10,645	0	10,224
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	499	46,483	SH		SOLE		30,452	0	16,031
MIRATI THERAPEUTICS INC	COM	60468T105	217	4,795	SH		SOLE		1,106	0	3,689
MISSION PRODUCE INC	COM	60510V108	860	73,997	SH		SOLE		14,399	0	59,598
MISTER CAR WASH INC	COM	60646V105	11,272	1,221,199	SH		SOLE		1,218,838	0	2,361
MITEK SYS INC	COM NEW	606710200	119	12,303	SH		SOLE		9,648	0	2,655
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,488	223,141	SH		SOLE		71,223	0	151,918
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	292	43,739	SH		OTR	2	0	0	43,739
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,364	480,288	SH		SOLE		215,222	0	265,066
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	353	124,225	SH		OTR	2	0	0	124,225
MKS INSTRS INC	COM	55306N104	235	2,777	SH		SOLE		1,317	0	1,460
MODERNA INC	COM	60770K107	3,526	19,630	SH		SOLE		10,164	0	9,466
MODERNA INC	COM	60770K107	460	2,558	SH		OTR	2	0	0	2,558
MODIVCARE INC	COM	60783X104	222	2,479	SH		SOLE		1,789	0	690
MOELIS & CO	CL A	60786M105	229	5,959	SH		SOLE		4,192	0	1,767
MOGO INC	COM	60800C109	714	1,349,203	SH		SOLE		1,348,212	0	991
MOHAWK INDS INC	COM	608190104	527	5,157	SH		SOLE		2,120	0	3,036
MOLINA HEALTHCARE INC	COM	60855R100	2,337	7,077	SH		SOLE		2,952	0	4,126
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,006	116,580	SH		SOLE		81,911	0	34,669
MOMENTIVE GLOBAL INC	COM	60878Y108	121	17,269	SH		SOLE		9,540	0	7,729
MONDELEZ INTL INC	CL A	609207105	37,346	560,334	SH		SOLE		407,771	0	152,564
MONDELEZ INTL INC	CL A	609207105	985	14,776	SH		OTR	2	0	0	14,776
MONDELEZ INTL INC	CL A	609207105	877	13,156	SH		SOLE	3	0	0	877
MONGODB INC	CL A	60937P106	995	5,053	SH		SOLE		2,429	0	2,624
MONOLITHIC PWR SYS INC	COM	609839105	1,526	4,314	SH		SOLE		1,810	0	2,504
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,787	56,995	SH		SOLE		13,731	0	43,263
MONSTER BEVERAGE CORP NEW	COM	61174X109	528	5,199	SH		OTR	2	0	0	5,199
MOODYS CORP	COM	615369105	9,452	33,925	SH		SOLE		18,319	0	15,606
MOODYS CORP	COM	615369105	341	1,225	SH		OTR	2	0	0	1,225
MORGAN STANLEY	COM NEW	617446448	27,856	327,640	SH		SOLE		203,930	0	123,710
MORGAN STANLEY	COM NEW	617446448	639	7,515	SH		OTR	2	80	0	7,435
MORNINGSTAR INC	COM	617700109	312	1,442	SH		SOLE		1,032	0	410
MOSAIC CO NEW	COM	61945C103	1,112	25,352	SH		SOLE		15,591	0	9,761
MOSAIC CO NEW	COM	61945C103	841	19,164	SH		SOLE	3	0	0	841
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,309	24,480	SH		SOLE		13,525	0	10,955
MOTOROLA SOLUTIONS INC	COM NEW	620076307	423	1,642	SH		OTR	2	0	0	1,642
MOVANO INC	COM	62459M107	13	10,000	SH		SOLE		0	0	10,000
MP MATERIALS CORP	COM CL A	553368101	210	8,641	SH		SOLE		6,018	0	2,623
MPLX LP	COM UNIT REP LTD	55336V100	21,874	666,074	SH		SOLE		168,797	0	497,277
MPLX LP	COM UNIT REP LTD	55336V100	218	6,650	SH		OTR	2	0	0	6,650
MSA SAFETY INC	COM	553498106	239	1,656	SH		SOLE		931	0	725
MSC INDL DIRECT INC	CL A	553530106	820	10,034	SH		SOLE		6,975	0	3,058
MSCI INC	COM	55354G100	3,319	7,136	SH		SOLE		3,493	0	3,643
MSCI INC	COM	55354G100	358	770	SH		OTR	2	0	0	770
MUELLER WTR PRODS INC	COM SER A	624758108	1,752	162,833	SH		SOLE		25,420	0	137,413
MULLEN AUTOMOTIVE INC	COM	62526P109	10	35,000	SH		SOLE		35,000	0	0
MULTIPLAN CORPORATION	COM	62548M100	107	92,925	SH		SOLE		69,580	0	23,345
MURPHY OIL CORP	COM	626717102	562	13,062	SH		SOLE		5,247	0	7,815
MURPHY USA INC	COM	626755102	839	3,003	SH		SOLE		2,140	0	863
MYRIAD GENETICS INC	COM	62855J104	256	17,655	SH		SOLE		8,758	0	8,897
NANOSTRING TECHNOLOGIES INC	COM	63009R109	92	11,499	SH		SOLE		8,028	0	3,471
NASDAQ INC	COM	631103108	78,174	1,274,223	SH		SOLE		940,708	0	333,515
NASDAQ INC	COM	631103108	1,257	20,487	SH		OTR	2	0	0	20,487
NATIONAL FUEL GAS CO	COM	636180101	984	15,539	SH		SOLE		5,614	0	9,925
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	804	13,336	SH		SOLE		2,692	0	10,644
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	315	5,225	SH		OTR	2	0	0	5,225
NATIONAL INSTRS CORP	COM	636518102	204	5,527	SH		SOLE		2,871	0	2,656
NATIONAL RETAIL PROPERTIES I	COM	637417106	635	13,878	SH		SOLE		9,065	0	4,813
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	493	13,658	SH		SOLE		5,042	0	8,616
NATWEST GROUP PLC	SPONS ADR	639057207	388	60,068	SH		SOLE		16,931	0	43,137
NATWEST GROUP PLC	SPONS ADR	639057207	69	10,708	SH		OTR	2	0	0	10,708
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	32	17,977	SH		SOLE		17,022	0	955
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	35	10,099	SH		SOLE		7,497	0	2,602
NCR CORP NEW	COM	62886E108	326	13,938	SH		SOLE		4,024	0	9,914
NEOGEN CORP	COM	640491106	395	25,965	SH		SOLE		10,416	0	15,549
NEOGENOMICS INC	COM NEW	64049M209	510	55,238	SH		SOLE		43,767	0	11,471
NETAPP INC	COM	64110D104	22,520	374,950	SH		SOLE		287,516	0	87,435
NETAPP INC	COM	64110D104	458	7,627	SH		OTR	2	0	0	7,627
NETEASE INC	SPONSORED ADS	64110W102	371	5,109	SH		SOLE		3,919	0	1,190
NETFLIX INC	COM	64110L106	16,741	56,757	SH		SOLE		25,644	0	31,113
NETFLIX INC	COM	64110L106	1,552	5,264	SH		OTR	2	0	0	5,264
NETFLIX INC	COM	64110L106	6,857	23,253	SH		SOLE	3	0	0	6,857
NETSTREIT CORP	COM	64119V303	255	13,937	SH		SOLE		9,237	0	4,700
NEUBASE THERAPEUTICS INC	COM	64132K102	3	15,500	SH		SOLE		5,500	0	10,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,266	10,597	SH		SOLE		3,308	0	7,289
NEW JERSEY RES CORP	COM	646025106	934	18,818	SH		SOLE		4,132	0	14,686
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	15	15,000	SH		SOLE		15,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	161	18,754	SH		SOLE		8,479	0	10,275
NEW YORK MTG TR INC	COM PAR $.02	649604501	123	48,155	SH		SOLE		7,762	0	40,393
NEW YORK TIMES CO	CL A	650111107	925	28,504	SH		SOLE		5,058	0	23,447
NEWELL BRANDS INC	COM	651229106	413	31,599	SH		SOLE		22,636	0	8,962
NEWMARK GROUP INC	CL A	65158N102	178	22,329	SH		SOLE		6,844	0	15,485
NEWMARKET CORP	COM	651587107	254	816	SH		SOLE		669	0	147
NEWMONT CORP	COM	651639106	37,009	784,096	SH		SOLE		616,902	0	167,194
NEWMONT CORP	COM	651639106	380	8,051	SH		OTR	2	0	0	8,051
NEWMONT CORP	COM	651639106	1,626	34,452	SH		SOLE	3	0	0	1,626
NEWS CORP NEW	CL A	65249B109	539	29,629	SH		SOLE		11,901	0	17,728
NEWS CORP NEW	CL B	65249B208	341	18,470	SH		SOLE		8,865	0	9,605
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	448	2,560	SH		SOLE		1,014	0	1,546
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	74	36,100	SH		SOLE		0	0	36,100
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	57	27,820	SH		OTR	2	0	0	27,820
NEXTERA ENERGY INC	COM	65339F101	131,380	1,571,527	SH		SOLE		1,107,078	0	464,450
NEXTERA ENERGY INC	COM	65339F101	12,780	152,869	SH		OTR	2	0	0	152,869
NEXTERA ENERGY INC	COM	65339F101	2,441	29,203	SH		SOLE	3	0	0	2,441
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	1,825	36,150	SH		SOLE	3	0	0	1,825
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,691	66,924	SH		SOLE		51,445	0	15,479
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,110	15,835	SH		SOLE	3	0	0	1,110
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	178	19,291	SH		SOLE		11,969	0	7,322
NICE LTD	SPONSORED ADR	653656108	863	4,486	SH		SOLE		2,047	0	2,439
NIKE INC	CL B	654106103	111,453	952,272	SH		SOLE		619,569	0	332,703
NIKE INC	CL B	654106103	5,347	45,701	SH		OTR	2	0	0	45,701
NIKE INC	CL B	654106103	4,715	40,296	SH		SOLE	3	0	0	4,715
NIKOLA CORP	COM	654110105	81	37,301	SH		SOLE		18,294	0	19,007
NIO INC	SPON ADS	62914V106	639	65,547	SH		SOLE		46,922	0	18,624
NISOURCE INC	COM	65473P105	732	26,712	SH		SOLE		10,289	0	16,423
NIU TECHNOLOGIES	ADS	65481N100	153	29,225	SH		SOLE		25,737	0	3,488
NMI HLDGS INC	CL A	629209305	432	20,682	SH		SOLE		4,504	0	16,178
NOKIA CORP	SPONSORED ADR	654902204	752	162,007	SH		SOLE		72,512	0	89,495
NOKIA CORP	SPONSORED ADR	654902204	166	35,759	SH		OTR	2	0	0	35,759
NOMAD FOODS LTD	USD ORD SHS	G6564A105	226	13,093	SH		SOLE		6,819	0	6,274
NOMURA HLDGS INC	SPONSORED ADR	65535H208	558	148,884	SH		SOLE		38,774	0	110,110
NOMURA HLDGS INC	SPONSORED ADR	65535H208	132	35,101	SH		OTR	2	0	0	35,101
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	110	36,036	SH		SOLE		27,468	0	8,569
NORDSON CORP	COM	655663102	2,883	12,126	SH		SOLE		3,242	0	8,884
NORDSTROM INC	COM	655664100	226	14,012	SH		OTR	2	0	0	14,012
NORDSTROM INC	COM	655664100	200	12,390	SH		SOLE	3	0	0	200
NORFOLK SOUTHN CORP	COM	655844108	24,353	98,827	SH		SOLE		75,054	0	23,774
NORFOLK SOUTHN CORP	COM	655844108	1,487	6,033	SH		OTR	2	0	0	6,033
NORTHERN OIL AND GAS INC MN	COM	665531307	452	14,669	SH		SOLE		3,702	0	10,967
NORTHERN TR CORP	COM	665859104	11,274	127,409	SH		SOLE		58,644	0	68,764
NORTHROP GRUMMAN CORP	COM	666807102	11,723	21,487	SH		SOLE		12,325	0	9,162
NORTHROP GRUMMAN CORP	COM	666807102	593	1,086	SH		OTR	2	0	0	1,086
NORTHWEST BANCSHARES INC MD	COM	667340103	1,471	105,199	SH		SOLE		98,933	0	6,266
NORTHWEST NAT HLDG CO	COM	66765N105	204	4,282	SH		SOLE		1,829	0	2,453
NORTHWESTERN CORP	COM NEW	668074305	296	4,982	SH		SOLE		2,437	0	2,546
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	926	75,662	SH		SOLE		20,348	0	55,314
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	129	10,550	SH		OTR	2	0	0	10,550
NOV INC	COM	62955J103	604	28,910	SH		SOLE		14,044	0	14,866
NOVAGOLD RES INC	COM NEW	66987E206	107	17,907	SH		SOLE		8,025	0	9,882
NOVANTA INC	COM	67000B104	220	1,617	SH		SOLE		753	0	864
NOVARTIS AG	SPONSORED ADR	66987V109	16,408	180,865	SH		SOLE		77,966	0	102,899
NOVARTIS AG	SPONSORED ADR	66987V109	1,185	13,059	SH		OTR	2	0	0	13,059
NOVOCURE LTD	ORD SHS	G6674U108	459	6,252	SH		SOLE		3,112	0	3,140
NOVO-NORDISK A S	ADR	670100205	16,684	123,274	SH		SOLE		65,247	0	58,027
NOVO-NORDISK A S	ADR	670100205	1,633	12,067	SH		OTR	2	0	0	12,067
NRG ENERGY INC	COM NEW	629377508	729	22,903	SH		SOLE		8,114	0	14,789
NU HLDGS LTD	ORD SHS CL A	G6683N103	243	59,612	SH		SOLE		1,981	0	57,631
NU HLDGS LTD	ORD SHS CL A	G6683N103	79	19,357	SH		OTR	2	0	0	19,357
NUCOR CORP	COM	670346105	6,948	52,639	SH		SOLE		29,392	0	23,247
NUCOR CORP	COM	670346105	4,002	30,365	SH		OTR	2	0	0	30,365
NURIX THERAPEUTICS INC	COM	67080M103	334	30,403	SH		SOLE		1,138	0	29,265
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	268	10,533	SH		SOLE		10,533	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	383	14,842	SH		SOLE		14,842	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	224	4,583	SH		SOLE		4,583	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	214	6,270	SH		SOLE		6,270	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,419	65,201	SH		SOLE	3	0	0	1,419
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	770	22,482	SH		SOLE	3	0	0	770
NUSTAR ENERGY LP	UNIT COM	67058H102	794	49,637	SH		SOLE		26,343	0	23,294
NUTANIX INC	CL A	67059N108	206	7,894	SH		SOLE		1,981	0	5,913
NUTRIEN LTD	COM	67077M108	1,580	21,634	SH		SOLE		9,139	0	12,494
NUTRIEN LTD	COM	67077M108	266	3,649	SH		OTR	2	0	0	3,649
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	674	55,527	SH		SOLE		14,916	0	40,611
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	354	29,157	SH		SOLE	3	0	0	354
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,096	96,425	SH		SOLE		11,194	0	85,231
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	233	21,082	SH		SOLE		2,991	0	18,091
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	7,335	662,593	SH		SOLE	3	0	0	7,335
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,548	207,158	SH		SOLE	3	0	0	2,548
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	407	80,029	SH		SOLE		0	0	80,029
NUVEEN MULTI ASSET INCOME FU	COM	670750108	123	10,679	SH		SOLE		0	0	10,679
NUVEEN MUN VALUE FD INC	COM	670928100	265	30,855	SH		SOLE		5,799	0	25,056
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	157	12,964	SH		SOLE		4,720	0	8,244
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	407	39,657	SH		SOLE		39,657	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	259	38,152	SH		SOLE		12,007	0	26,145
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	800	67,773	SH		SOLE		13,001	0	54,772
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	453	38,690	SH		SOLE		0	0	38,690
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	199	15,770	SH		SOLE		13,770	0	2,000
NVENT ELECTRIC PLC	SHS	G6700G107	683	17,766	SH		SOLE		10,757	0	7,009
NVENT ELECTRIC PLC	SHS	G6700G107	276	7,169	SH		OTR	2	376	0	6,793
NVIDIA CORPORATION	COM	67066G104	124,698	853,278	SH		SOLE		560,527	0	292,752
NVIDIA CORPORATION	COM	67066G104	6,665	45,605	SH		OTR	2	0	0	45,605
NVIDIA CORPORATION	COM	67066G104	14,303	97,872	SH		SOLE	3	0	0	14,303
NVR INC	COM	62944T105	1,494	324	SH		SOLE		149	0	175
NVR INC	COM	62944T105	3,298	715	SH		OTR	2	0	0	715
NXP SEMICONDUCTORS N V	COM	N6596X109	2,392	15,139	SH		SOLE		6,204	0	8,935
OAK STR HEALTH INC	COM	67181A107	205	9,540	SH		SOLE		4,448	0	5,092
OATLY GROUP AB	SPONSORED ADS	67421J108	36	20,497	SH		SOLE		16,177	0	4,320
OCCIDENTAL PETE CORP	COM	674599105	4,132	65,591	SH		SOLE		36,762	0	28,830
OCCIDENTAL PETE CORP	COM	674599105	571	9,069	SH		OTR	2	0	0	9,069
OCEANEERING INTL INC	COM	675232102	247	14,129	SH		SOLE		7,188	0	6,941
OCEANFIRST FINL CORP	COM	675234108	2,264	106,563	SH		SOLE		94,324	0	12,239
OGE ENERGY CORP	COM	670837103	4,026	101,784	SH		SOLE		67,709	0	34,074
OIL STS INTL INC	COM	678026105	236	31,670	SH		SOLE		11,339	0	20,331
OKTA INC	CL A	679295105	1,520	22,252	SH		SOLE		7,163	0	15,089
OLAPLEX HLDGS INC	COM	679369108	73	13,957	SH		SOLE		4,471	0	9,486
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,311	15,190	SH		SOLE		8,287	0	6,903
OLD DOMINION FREIGHT LINE IN	COM	679580100	326	1,150	SH		OTR	2	0	0	1,150
OLD NATL BANCORP IND	COM	680033107	1,232	68,511	SH		SOLE		38,030	0	30,482
OLD REP INTL CORP	COM	680223104	1,048	43,395	SH		SOLE		24,150	0	19,245
OLD REP INTL CORP	COM	680223104	255	10,539	SH		SOLE	3	0	0	255
OLD SECOND BANCORP INC ILL	COM	680277100	817	50,926	SH		SOLE		45,290	0	5,636
OLIN CORP	COM PAR $1	680665205	400	7,556	SH		SOLE		3,321	0	4,235
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	433	9,240	SH		SOLE		1,761	0	7,479
OMEGA HEALTHCARE INVS INC	COM	681936100	3,647	130,472	SH		SOLE		91,550	0	38,922
OMEGA HEALTHCARE INVS INC	COM	681936100	320	11,434	SH		SOLE	3	0	0	320
OMNICELL COM	COM	68213N109	333	6,609	SH		SOLE		3,000	0	3,609
OMNICOM GROUP INC	COM	681919106	2,445	29,969	SH		SOLE		17,341	0	12,629
ON SEMICONDUCTOR CORP	COM	682189105	9,122	146,250	SH		SOLE		110,081	0	36,169
ONDAS HLDGS INC	COM NEW	68236H204	18	11,463	SH		SOLE		6,388	0	5,075
ONE GAS INC	COM	68235P108	1,704	22,502	SH		SOLE		15,594	0	6,907
ONEMAIN HLDGS INC	COM	68268W103	262	7,855	SH		SOLE		6,572	0	1,283
ONEOK INC NEW	COM	682680103	11,035	167,960	SH		SOLE		106,750	0	61,210
ONEOK INC NEW	COM	682680103	247	3,758	SH		OTR	2	0	0	3,758
ONEWATER MARINE INC	CL A COM	68280L101	302	10,574	SH		SOLE		999	0	9,575
OPEN LENDING CORP	COM CL A	68373J104	269	39,812	SH		SOLE		24,513	0	15,299
OPEN TEXT CORP	COM	683715106	396	13,366	SH		SOLE		6,661	0	6,705
OPEN TEXT CORP	COM	683715106	251	8,475	SH		OTR	2	0	0	8,475
OPENDOOR TECHNOLOGIES INC	COM	683712103	89	76,759	SH		SOLE		49,272	0	27,487
OPIANT PHARMACEUTICALS INC	COM	683750103	214	10,550	SH		SOLE		10,000	0	550
OPKO HEALTH INC	COM	68375N103	62	49,535	SH		SOLE		42,061	0	7,474
OPPFI INC	COM CL A	68386H103	30	14,477	SH		SOLE		10,974	0	3,503
ORACLE CORP	COM	68389X105	47,936	586,442	SH		SOLE		385,921	0	200,520
ORACLE CORP	COM	68389X105	5,284	64,640	SH		OTR	2	191	0	64,449
ORACLE CORP	COM	68389X105	2,343	28,660	SH		SOLE	3	0	0	2,343
ORANGE	SPONSORED ADR	684060106	733	74,175	SH		SOLE		38,147	0	36,028
ORASURE TECHNOLOGIES INC	COM	68554V108	190	39,439	SH		SOLE		14,392	0	25,048
ORCHARD THERAPEUTICS PLC	SPON ADS	68570P101	234	630,975	SH		SOLE	3	0	0	234
OREILLY AUTOMOTIVE INC	COM	67103H107	6,627	7,870	SH		SOLE		4,660	0	3,210
OREILLY AUTOMOTIVE INC	COM	67103H107	446	528	SH		OTR	2	0	0	528
ORGANIGRAM HLDGS INC	COM	68620P101	24	29,550	SH		SOLE		25,550	0	4,000
ORGANON & CO	COMMON STOCK	68622V106	858	30,733	SH		SOLE		21,350	0	9,383
ORIX CORP	SPONSORED ADR	686330101	522	6,484	SH		SOLE		267	0	6,216
ORMAT TECHNOLOGIES INC	COM	686688102	226	2,612	SH		SOLE		1,418	0	1,194
OSHKOSH CORP	COM	688239201	1,395	15,820	SH		SOLE		7,232	0	8,588
OTIS WORLDWIDE CORP	COM	68902V107	4,146	52,946	SH		SOLE		35,205	0	17,741
OVID THERAPEUTICS INC	COM	690469101	27	14,500	SH		SOLE		13,500	0	1,000
OVINTIV INC	COM	69047Q102	51,401	1,013,630	SH		SOLE		739,560	0	274,070
OWENS & MINOR INC NEW	COM	690732102	248	12,702	SH		SOLE		4,506	0	8,196
OWENS CORNING NEW	COM	690742101	331	3,878	SH		SOLE		1,955	0	1,923
OWL ROCK CAPITAL CORPORATION	COM	69121K104	9,515	823,807	SH		SOLE		290,111	0	533,697
OWL ROCK CAPITAL CORPORATION	COM	69121K104	836	72,352	SH		OTR	2	0	0	72,352
OWL ROCK CAPITAL CORPORATION	COM	69121K104	616	53,357	SH		SOLE	3	0	0	616
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	995	41,732	SH		SOLE		17,835	0	23,898
PACCAR INC	COM	693718108	2,465	24,902	SH		SOLE		9,775	0	15,127
PACCAR INC	COM	693718108	267	2,702	SH		OTR	2	0	0	2,702
PACER FDS TR	US CASH COWS 100	69374H881	223	4,824	SH		SOLE		2,947	0	1,877
PACER FDS TR	US CASH COWS 100	69374H881	22,960	496,423	SH		SOLE	3	0	0	22,960
PACER FDS TR	LUNT LRG CP ALTR	69374H717	11,340	280,279	SH		SOLE	3	0	0	11,340
PACER FDS TR	PACER US SMALL	69374H857	3,005	83,584	SH		SOLE	3	0	0	3,005
PACER FDS TR	METAURUS CAP 400	69374H436	2,371	82,972	SH		SOLE	3	0	0	2,371
PACER FDS TR	TRENDP US LAR CP	69374H105	506	13,507	SH		SOLE	3	0	0	506
PACER FDS TR	INDUSTRIAL RELET	69374H766	406	11,022	SH		SOLE	3	0	0	406
PACER FDS TR	DEVELOPED MRKT	69374H873	315	11,549	SH		SOLE	3	0	0	315
PACIFIC PREMIER BANCORP	COM	69478X105	281	8,916	SH		SOLE		1,130	0	7,786
PACKAGING CORP AMER	COM	695156109	3,544	27,704	SH		SOLE		21,334	0	6,370
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,247	194,173	SH		SOLE		116,408	0	77,765
PALANTIR TECHNOLOGIES INC	CL A	69608A108	362	56,342	SH		SOLE	3	0	0	362
PALO ALTO NETWORKS INC	COM	697435105	21,891	156,877	SH		SOLE		116,724	0	40,153
PALO ALTO NETWORKS INC	COM	697435105	1,313	9,408	SH		OTR	2	0	0	9,408
PAN AMERN SILVER CORP	COM	697900108	255	15,603	SH		SOLE		10,434	0	5,169
PAPA JOHNS INTL INC	COM	698813102	260	3,162	SH		SOLE		2,336	0	826
PARAMOUNT GLOBAL	CLASS B COM	92556H206	936	55,141	SH		SOLE		24,147	0	30,994
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,190	70,477	SH		SOLE	3	0	0	1,190
PARK AEROSPACE CORP	COM	70014A104	179	13,343	SH		SOLE		10,282	0	3,062
PARK NATL CORP	COM	700658107	1,275	9,058	SH		SOLE		8,214	0	844
PARKER-HANNIFIN CORP	COM	701094104	6,832	23,477	SH		SOLE		10,488	0	12,989
PARKER-HANNIFIN CORP	COM	701094104	296	1,017	SH		OTR	2	0	0	1,017
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	20	18,000	SH		SOLE		18,000	0	0
PATTERSON COS INC	COM	703395103	737	26,288	SH		SOLE		23,034	0	3,254
PATTERSON-UTI ENERGY INC	COM	703481101	1,199	71,188	SH		SOLE		6,006	0	65,182
PAYA HOLDINGS INC	COM CL A	70434P103	287	36,520	SH		SOLE		27,271	0	9,249
PAYCHEX INC	COM	704326107	40,651	351,691	SH		SOLE		201,535	0	150,156
PAYCHEX INC	COM	704326107	3,883	33,598	SH		OTR	2	0	0	33,598
PAYCHEX INC	COM	704326107	1,406	12,171	SH		SOLE	3	0	0	1,406
PAYCOM SOFTWARE INC	COM	70432V102	1,543	4,972	SH		SOLE		2,010	0	2,962
PAYCOR HCM INC	COM	70435P102	462	18,875	SH		SOLE		864	0	18,011
PAYLOCITY HLDG CORP	COM	70438V106	1,139	5,862	SH		SOLE		3,591	0	2,271
PAYPAL HLDGS INC	COM	70450Y103	9,140	128,330	SH		SOLE		50,264	0	78,066
PAYPAL HLDGS INC	COM	70450Y103	1,079	15,155	SH		OTR	2	0	0	15,155
PAYPAL HLDGS INC	COM	70450Y103	3,215	45,135	SH		SOLE	3	0	0	3,215
PAYSIGN INC	COM	70451A104	609	236,116	SH		SOLE		236,000	0	116
PBF ENERGY INC	CL A	69318G106	702	17,219	SH		SOLE		9,194	0	8,025
PDC ENERGY INC	COM	69327R101	688	10,838	SH		SOLE		953	0	9,885
PEARSON PLC	SPONSORED ADR	705015105	927	82,264	SH		SOLE		39,890	0	42,375
PEARSON PLC	SPONSORED ADR	705015105	142	12,627	SH		OTR	2	0	0	12,627
PELOTON INTERACTIVE INC	CL A COM	70614W100	364	45,848	SH		SOLE		12,194	0	33,654
PEMBINA PIPELINE CORP	COM	706327103	421	12,413	SH		SOLE		8,120	0	4,293
PENN ENTERTAINMENT INC	COM	707569109	456	15,346	SH		SOLE		9,915	0	5,431
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	273	2,373	SH		SOLE		897	0	1,476
PENTAIR PLC	SHS	G7S00T104	1,459	32,435	SH		SOLE		18,767	0	13,668
PENUMBRA INC	COM	70975L107	1,806	8,117	SH		SOLE		698	0	7,419
PEPSICO INC	COM	713448108	132,348	732,579	SH		SOLE		499,446	0	233,133
PEPSICO INC	COM	713448108	6,341	35,097	SH		OTR	2	0	0	35,097
PEPSICO INC	COM	713448108	5,669	31,380	SH		SOLE	3	0	0	5,669
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	293	29,893	SH		SOLE		22,889	0	7,004
PERFICIENT INC	COM	71375U101	308	4,408	SH		SOLE		2,362	0	2,046
PERFORMANCE FOOD GROUP CO	COM	71377A103	683	11,704	SH		SOLE		3,906	0	7,798
PERKINELMER INC	COM	714046109	1,368	9,759	SH		SOLE		5,080	0	4,679
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	300	31,918	SH		SOLE		26,178	0	5,739
PETCO HEALTH & WELLNESS CO I	COM	71601V105	111	11,731	SH		SOLE		7,799	0	3,932
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	11	13,000	SH		SOLE		13,000	0	0
PETMED EXPRESS INC	COM	716382106	251	14,189	SH		SOLE		3,197	0	10,992
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,200	112,655	SH		SOLE		104,394	0	8,261
PFIZER INC	COM	717081103	103,580	2,021,472	SH		SOLE		1,337,845	0	683,627
PFIZER INC	COM	717081103	3,513	68,562	SH		OTR	2	166	0	68,396
PFIZER INC	COM	717081103	8,095	157,973	SH		SOLE	3	0	0	8,095
PG&E CORP	COM	69331C108	767	47,142	SH		SOLE		18,802	0	28,340
PG&E CORP	COM	69331C108	868	53,402	SH		SOLE	3	0	0	868
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	15,710	319,954	SH		SOLE		32,319	0	287,635
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,083	42,415	SH		SOLE	3	0	0	2,083
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	393	36,245	SH		SOLE		0	0	36,245
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	262	22,044	SH		SOLE		0	0	22,044
PHILIP MORRIS INTL INC	COM	718172109	21,913	216,512	SH		SOLE		119,903	0	96,609
PHILIP MORRIS INTL INC	COM	718172109	1,555	15,365	SH		OTR	2	256	0	15,109
PHILIP MORRIS INTL INC	COM	718172109	3,258	32,193	SH		SOLE	3	0	0	3,258
PHILLIPS 66	COM	718546104	68,322	656,436	SH		SOLE		450,931	0	205,505
PHILLIPS 66	COM	718546104	517	4,965	SH		OTR	2	0	0	4,965
PHILLIPS 66	COM	718546104	1,302	12,512	SH		SOLE	3	0	0	1,302
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	7,715	242,314	SH		SOLE		203,738	0	38,576
PHREESIA INC	COM	71944F106	209	6,459	SH		SOLE		3,772	0	2,687
PHYSICIANS RLTY TR	COM	71943U104	475	32,838	SH		SOLE		15,357	0	17,481
PHYSICIANS RLTY TR	COM	71943U104	234	16,164	SH		SOLE	3	0	0	234
PIMCO CORPORATE & INCOME OPP	COM	72201B101	255	21,267	SH		SOLE		3,267	0	18,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	342	18,497	SH		OTR	2	0	0	18,497
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	327	17,689	SH		SOLE	3	0	0	327
PIMCO ETF TR	ACTIVE BD ETF	72201R775	460	5,083	SH		SOLE		1,483	0	3,600
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	51,958	526,687	SH		SOLE		444,571	0	82,117
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,787	30,799	SH		SOLE	3	0	0	2,787
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,566	15,876	SH		SOLE	3	0	0	1,566
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,068	12,233	SH		SOLE	3	0	0	1,068
PIMCO INCOME STRATEGY FD	COM	72201H108	375	46,280	SH		SOLE	3	0	0	375
PIMCO MUN INCOME FD II	COM	72200W106	150	16,600	SH		SOLE		16,600	0	0
PIMCO MUN INCOME FD III	COM	72201A103	157	18,000	SH		SOLE		18,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	783	9,607	SH		SOLE		6,060	0	3,547
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,749	37,459	SH		SOLE		8,201	0	29,258
PINNACLE WEST CAP CORP	COM	723484101	1,284	16,884	SH		SOLE		9,219	0	7,665
PINTEREST INC	CL A	72352L106	1,576	64,928	SH		SOLE		10,225	0	54,703
PIONEER NAT RES CO	COM	723787107	5,846	25,597	SH		SOLE		11,061	0	14,536
PIONEER NAT RES CO	COM	723787107	422	1,846	SH		OTR	2	0	0	1,846
PIPER SANDLER COMPANIES	COM	724078100	649	4,985	SH		SOLE		2,149	0	2,836
PITNEY BOWES INC	COM	724479100	58	15,286	SH		SOLE		5,929	0	9,357
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,846	667,218	SH		SOLE		599,206	0	68,012
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	165	13,245	SH		SOLE		9,598	0	3,647
PLAYSTUDIOS INC	CLASS A COM	72815G108	54	14,014	SH		SOLE		8,753	0	5,261
PLEXUS CORP	COM	729132100	237	2,304	SH		SOLE		404	0	1,900
PLUG POWER INC	COM NEW	72919P202	853	68,926	SH		SOLE		20,288	0	48,638
PNC FINL SVCS GROUP INC	COM	693475105	71,410	452,132	SH		SOLE		329,851	0	122,281
PNC FINL SVCS GROUP INC	COM	693475105	1,037	6,563	SH		OTR	2	0	0	6,563
PNM RES INC	COM	69349H107	466	9,554	SH		SOLE		4,677	0	4,877
POLARIS INC	COM	731068102	3,306	32,730	SH		SOLE		2,527	0	30,202
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	166	31,203	SH		SOLE		19,554	0	11,649
POLYMET MNG CORP	COM NEW	731916409	37	13,839	SH		SOLE		10,549	0	3,290
POOL CORP	COM	73278L105	1,577	5,217	SH		SOLE		3,017	0	2,200
PORTLAND GEN ELEC CO	COM NEW	736508847	521	10,634	SH		SOLE		4,513	0	6,121
POSCO HOLDINGS INC	SPONSORED ADR	693483109	399	7,321	SH		SOLE		2,531	0	4,790
POSCO HOLDINGS INC	SPONSORED ADR	693483109	271	4,970	SH		OTR	2	0	0	4,970
POST HLDGS INC	COM	737446104	233	2,580	SH		SOLE		1,201	0	1,379
POSTAL REALTY TRUST INC	CL A	73757R102	1,476	101,556	SH		SOLE		3,001	0	98,555
POTLATCHDELTIC CORPORATION	COM	737630103	347	7,891	SH		SOLE		5,959	0	1,932
POWER INTEGRATIONS INC	COM	739276103	752	10,492	SH		SOLE		3,593	0	6,898
PPG INDS INC	COM	693506107	3,540	28,154	SH		SOLE		16,326	0	11,827
PPL CORP	COM	69351T106	1,014	34,714	SH		SOLE		15,138	0	19,576
PRAXIS PRECISION MEDICINES I	COM	74006W108	42	17,693	SH		SOLE		10,815	0	6,878
PRECIGEN INC	COM	74017N105	28	18,556	SH		SOLE		13,543	0	5,013
PRICE T ROWE GROUP INC	COM	74144T108	8,903	81,336	SH		SOLE		47,756	0	33,580
PRICE T ROWE GROUP INC	COM	74144T108	299	2,746	SH		OTR	2	0	0	2,746
PRIMERICA INC	COM	74164M108	245	1,728	SH		SOLE		1,117	0	611
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	2,620	153,102	SH		SOLE	3	0	0	2,620
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,052	24,448	SH		SOLE		13,604	0	10,843
PROCORE TECHNOLOGIES INC	COM	74275K108	297	6,287	SH		SOLE		4,481	0	1,806
PROCTER AND GAMBLE CO	COM	742718109	282,312	1,862,708	SH		SOLE		1,377,818	0	484,890
PROCTER AND GAMBLE CO	COM	742718109	5,000	32,989	SH		OTR	2	0	0	32,989
PROCTER AND GAMBLE CO	COM	742718109	10,305	67,994	SH		SOLE	3	0	0	10,305
PROFESSIONAL HLDG CORP	CL A COM	743139107	445	16,054	SH		SOLE		12,755	0	3,299
PROFIRE ENERGY INC	COM	74316X101	44	41,250	SH		SOLE		41,250	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,496	49,468	SH		SOLE		25,744	0	23,724
PROGRESSIVE CORP	COM	743315103	15,677	120,858	SH		SOLE		74,746	0	46,113
PROGRESSIVE CORP	COM	743315103	734	5,658	SH		OTR	2	0	0	5,658
PROLOGIS INC.	COM	74340W103	9,887	87,705	SH		SOLE		36,240	0	51,466
PROLOGIS INC.	COM	74340W103	1,065	9,449	SH		OTR	2	0	0	9,449
PROPETRO HLDG CORP	COM	74347M108	148	14,297	SH		SOLE		4,091	0	10,206
PROQR THRAPEUTICS N V	SHS EURO	N71542109	68	18,334	SH		SOLE		0	0	18,334
PROSHARES TR	DJ BRKFLD GLB	74347B508	978	21,986	SH		SOLE		657	0	21,329
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,376	30,947	SH		SOLE		30,541	0	406
PROSHARES TR	PSHS ULTRA DOW30	74347R305	269	4,217	SH		SOLE		4,217	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	634	18,102	SH		SOLE		18,102	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	974	10,821	SH		SOLE		4,742	0	6,079
PROSHARES TR	S&P MDCP 400 DIV	74347B680	679	9,486	SH		SOLE		7,319	0	2,167
PROSHARES TR	SHORT QQQ NEW	74347B714	4,194	300,839	SH		SOLE		131	0	300,708
PROSHARES TR	SHRT RUSSELL2000	74348A210	3,981	173,089	SH		SOLE		0	0	173,089
PROSHARES TR	ULTRAPRO QQQ	74347X831	594	34,337	SH		SOLE		27,416	0	6,921
PROSHARES TR	ULTRPRO S&P500	74347X864	573	17,491	SH		SOLE		17,491	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,944	77,159	SH		SOLE	3	0	0	6,944
PROSHARES TR	SHORT QQQ NEW	74347B714	967	65,660	SH		SOLE	3	0	0	967
PROSHARES TR	SHORT S&P 500 NE	74347B425	964	60,151	SH		SOLE	3	0	0	964
PROSHARES TR	PSHS ULTRA QQQ	74347R206	720	20,536	SH		SOLE	3	0	0	720
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	15	15,000	SH		SOLE		0	0	15,000
PROSPECT CAP CORP	COM	74348T102	995	142,310	SH		SOLE	3	0	0	995
PROSPERITY BANCSHARES INC	COM	743606105	2,755	37,904	SH		SOLE		29,560	0	8,343
PROTAGONIST THERAPEUTICS INC	COM	74366E102	116	10,649	SH		SOLE		4,751	0	5,898
PROTHENA CORP PLC	SHS	G72800108	1,622	26,927	SH		SOLE		15,425	0	11,502
PROVIDENT FINL SVCS INC	COM	74386T105	213	9,984	SH		SOLE		3,164	0	6,819
PRUDENTIAL FINL INC	COM	744320102	91,516	920,133	SH		SOLE		693,823	0	226,310
PRUDENTIAL FINL INC	COM	744320102	696	6,994	SH		OTR	2	0	0	6,994
PRUDENTIAL PLC	ADR	74435K204	569	20,690	SH		SOLE		6,219	0	14,471
PTC INC	COM	69370C100	1,001	8,343	SH		SOLE		5,036	0	3,307
PUBLIC STORAGE	COM	74460D109	6,224	22,163	SH		SOLE		10,980	0	11,184
PUBLIC STORAGE	COM	74460D109	2,083	7,436	SH		OTR	2	27	0	7,409
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,310	119,314	SH		SOLE		78,684	0	40,629
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	298	4,858	SH		OTR	2	110	0	4,748
PULMATRIX INC	COM	74584P301	97	25,000	SH		SOLE		25,000	0	0
PULTE GROUP INC	COM	745867101	2,403	52,789	SH		SOLE		5,734	0	47,055
PURE STORAGE INC	CL A	74624M102	270	10,101	SH		SOLE		2,875	0	7,226
PURECYCLE TECHNOLOGIES INC	COM	74623V103	257	37,609	SH		SOLE		33,400	0	4,209
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	68	18,748	SH		SOLE		6,739	0	12,009
PVH CORPORATION	COM	693656100	250	3,542	SH		SOLE		1,518	0	2,024
PVH CORPORATION	COM	693656100	265	3,761	SH		OTR	2	0	0	3,761
QIAGEN NV	SHS NEW	N72482123	711	14,253	SH		SOLE		5,359	0	8,894
QORVO INC	COM	74736K101	645	7,111	SH		SOLE		2,372	0	4,739
QUAD / GRAPHICS INC	COM CL A	747301109	48	11,728	SH		SOLE		11,728	0	0
QUAKER HOUGHTON	COM	747316107	470	2,815	SH		SOLE		941	0	1,874
QUALCOMM INC	COM	747525103	49,943	454,272	SH		SOLE		319,285	0	134,988
QUALCOMM INC	COM	747525103	5,023	45,686	SH		OTR	2	0	0	45,686
QUALCOMM INC	COM	747525103	2,370	21,557	SH		SOLE	3	0	0	2,370
QUALYS INC	COM	74758T303	276	2,456	SH		SOLE		1,292	0	1,164
QUANTA SVCS INC	COM	74762E102	2,646	18,566	SH		SOLE		13,780	0	4,786
QUANTUMSCAPE CORP	COM CL A	74767V109	139	24,511	SH		SOLE		6,514	0	17,997
QUANTUMSCAPE CORP	COM CL A	74767V109	88	15,588	SH		OTR	2	0	0	15,588
QUEST DIAGNOSTICS INC	COM	74834L100	2,343	14,978	SH		SOLE		8,960	0	6,019
QUEST DIAGNOSTICS INC	COM	74834L100	4,008	25,621	SH		OTR	2	40	0	25,581
QUIDELORTHO CORP	COM	219798105	671	7,837	SH		SOLE		613	0	7,224
QUOTIENT TECHNOLOGY INC	COM	749119103	195	56,873	SH		SOLE		753	0	56,120
QURATE RETAIL INC	COM SER A	74915M100	41	24,883	SH		SOLE		12,102	0	12,782
R1 RCM INC	COM	77634L105	284	25,961	SH		SOLE		17,805	0	8,156
RADIAN GROUP INC	COM	750236101	369	19,366	SH		SOLE		2,259	0	17,107
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	145	12,263	SH		SOLE		8,270	0	3,993
RALLYBIO CORP	COM	75120L100	116	17,715	SH		SOLE		2,104	0	15,611
RAMBUS INC DEL	COM	750917106	446	12,440	SH		SOLE		4,905	0	7,535
RANGE RES CORP	COM	75281A109	224	8,971	SH		SOLE		2,523	0	6,448
RANPAK HOLDINGS CORP	COM CL A	75321W103	104	17,991	SH		SOLE		8,476	0	9,515
RAPID7 INC	COM	753422104	392	11,544	SH		SOLE		3,204	0	8,340
RAPT THERAPEUTICS INC	COM	75382E109	207	10,474	SH		SOLE		7,362	0	3,112
RAYMOND JAMES FINL INC	COM	754730109	2,261	21,158	SH		SOLE		5,281	0	15,877
RAYONIER INC	COM	754907103	287	8,701	SH		SOLE		2,750	0	5,951
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	29,271	290,043	SH		SOLE		172,792	0	117,251
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,262	22,418	SH		OTR	2	122	0	22,296
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,591	25,674	SH		SOLE	3	0	0	2,591
RBC BEARINGS INC	COM	75524B104	870	4,158	SH		SOLE		1,503	0	2,655
READY CAPITAL CORP	COM	75574U101	8,107	727,734	SH		SOLE		1,726	0	726,008
REALTY INCOME CORP	COM	756109104	6,094	96,072	SH		SOLE		58,730	0	37,342
REALTY INCOME CORP	COM	756109104	617	9,727	SH		OTR	2	0	0	9,727
REALTY INCOME CORP	COM	756109104	1,766	27,837	SH		SOLE	3	0	0	1,766
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	304	10,752	SH		SOLE		1,996	0	8,756
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,532	198,725	SH		SOLE		198,725	0	0
REDFIN CORP	COM	75737F108	181	42,758	SH		SOLE		9,877	0	32,881
REGAL REXNORD CORPORATION	COM	758750103	538	4,486	SH		SOLE		1,798	0	2,688
REGENCY CTRS CORP	COM	758849103	354	5,668	SH		SOLE		2,792	0	2,876
REGENERON PHARMACEUTICALS	COM	75886F107	4,003	5,549	SH		SOLE		2,477	0	3,072
REGENERON PHARMACEUTICALS	COM	75886F107	499	691	SH		OTR	2	0	0	691
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,906	88,402	SH		SOLE		44,871	0	43,531
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,857	13,071	SH		SOLE		4,795	0	8,277
RELIANCE STEEL & ALUMINUM CO	COM	759509102	598	2,953	SH		SOLE		1,243	0	1,709
RELIANCE STEEL & ALUMINUM CO	COM	759509102	224	1,107	SH		OTR	2	0	0	1,107
RELMADA THERAPEUTICS INC	COM	75955J402	143	41,080	SH		SOLE		23,271	0	17,809
RELX PLC	SPONSORED ADR	759530108	1,249	45,050	SH		SOLE		12,119	0	32,931
RELX PLC	SPONSORED ADR	759530108	355	12,796	SH		OTR	2	0	0	12,796
RENAISSANCERE HLDGS LTD	COM	G7496G103	679	3,683	SH		SOLE		2,238	0	1,445
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	408	13,250	SH		SOLE		3,403	0	9,847
REPAY HLDGS CORP	COM CL A	76029L100	204	25,394	SH		SOLE		14,326	0	11,068
REPLIGEN CORP	COM	759916109	558	3,296	SH		SOLE		1,122	0	2,174
REPUBLIC SVCS INC	COM	760759100	9,494	73,603	SH		SOLE		56,117	0	17,486
REPUBLIC SVCS INC	COM	760759100	211	1,633	SH		OTR	2	0	0	1,633
RESIDEO TECHNOLOGIES INC	COM	76118Y104	426	25,915	SH		SOLE		19,916	0	5,999
RESMED INC	COM	761152107	1,843	8,855	SH		SOLE		3,976	0	4,879
RESMED INC	COM	761152107	278	1,336	SH		OTR	2	0	0	1,336
RESTAURANT BRANDS INTL INC	COM	76131D103	629	9,733	SH		SOLE		3,221	0	6,512
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	155	10,327	SH		SOLE		1,630	0	8,697
REXFORD INDL RLTY INC	COM	76169C100	556	10,172	SH		SOLE		5,341	0	4,831
REYNOLDS CONSUMER PRODS INC	COM	76171L106	439	14,635	SH		SOLE		9,686	0	4,949
RH	COM	74967X103	295	1,104	SH		SOLE		305	0	799
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,110	37,731	SH		SOLE		37,731	0	0
RINGCENTRAL INC	CL A	76680R206	366	10,344	SH		SOLE		4,621	0	5,723
RIO TINTO PLC	SPONSORED ADR	767204100	5,478	76,933	SH		SOLE		30,053	0	46,879
RIO TINTO PLC	SPONSORED ADR	767204100	883	12,399	SH		OTR	2	0	0	12,399
RIOT BLOCKCHAIN INC	COM	767292105	70	20,697	SH		SOLE		12,811	0	7,886
RITCHIE BROS AUCTIONEERS	COM	767744105	380	6,574	SH		SOLE		3,040	0	3,534
RITHM CAPITAL CORP	COM NEW	64828T201	364	44,516	SH		SOLE		22,611	0	21,905
RITHM CAPITAL CORP	COM NEW	64828T201	82	10,084	SH		OTR	2	0	0	10,084
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	939	50,942	SH		SOLE		27,774	0	23,168
RLI CORP	COM	749607107	300	2,288	SH		SOLE		1,160	0	1,128
RLJ LODGING TR	COM	74965L101	114	10,795	SH		SOLE		1,829	0	8,966
ROBERT HALF INTL INC	COM	770323103	925	12,525	SH		SOLE		3,584	0	8,941
ROBINHOOD MKTS INC	COM CL A	770700102	495	60,870	SH		SOLE		51,208	0	9,662
ROBLOX CORP	CL A	771049103	357	12,504	SH		SOLE		6,883	0	5,621
ROBLOX CORP	CL A	771049103	380	13,356	SH		SOLE	3	0	0	380
ROCKWELL AUTOMATION INC	COM	773903109	16,555	64,275	SH		SOLE		47,726	0	16,549
ROCKWELL AUTOMATION INC	COM	773903109	1,954	7,586	SH		OTR	2	0	0	7,586
ROGERS COMMUNICATIONS INC	CL B	775109200	337	7,193	SH		SOLE		3,152	0	4,041
ROKU INC	COM CL A	77543R102	906	22,264	SH		SOLE		1,578	0	20,686
ROLLINS INC	COM	775711104	3,310	90,573	SH		SOLE		22,190	0	68,383
ROPER TECHNOLOGIES INC	COM	776696106	16,026	37,089	SH		SOLE		9,798	0	27,291
ROPER TECHNOLOGIES INC	COM	776696106	356	825	SH		OTR	2	0	0	825
ROSS STORES INC	COM	778296103	3,785	32,512	SH		SOLE		14,873	0	17,638
ROYAL BK CDA SUSTAINABL	COM	780087102	4,220	44,884	SH		SOLE		19,724	0	25,161
ROYAL BK CDA SUSTAINABL	COM	780087102	579	6,155	SH		OTR	2	0	0	6,155
ROYAL CARIBBEAN GROUP	COM	V7780T103	981	19,850	SH		SOLE		6,911	0	12,939
ROYAL GOLD INC	COM	780287108	809	7,181	SH		SOLE		5,172	0	2,010
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	444	11,222	SH		SOLE		5,567	0	5,655
RPM INTL INC	COM	749685103	2,106	21,614	SH		SOLE		7,346	0	14,268
RUSH ENTERPRISES INC	CL A	781846209	632	12,080	SH		SOLE		1,774	0	10,306
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	266	3,554	SH		SOLE		240	0	3,314
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	982	12,009	SH		SOLE		7,542	0	4,467
S & T BANCORP INC	COM	783859101	324	9,485	SH		SOLE		3,609	0	5,876
S&P GLOBAL INC	COM	78409V104	16,402	48,899	SH		SOLE		27,676	0	21,223
S&P GLOBAL INC	COM	78409V104	708	2,114	SH		OTR	2	0	0	2,114
SAB BIOTHERAPEUTICS INC	COM	78397T103	41	69,000	SH		SOLE		69,000	0	0
SABRE CORP	COM	78573M104	96	15,565	SH		SOLE		3,660	0	11,905
SAFEHOLD INC	COM	78645L100	231	8,084	SH		SOLE		4,767	0	3,317
SAIA INC	COM	78709Y105	224	1,066	SH		SOLE		382	0	684
SALESFORCE INC	COM	79466L302	26,219	197,748	SH		SOLE		124,297	0	73,450
SALESFORCE INC	COM	79466L302	693	5,229	SH		OTR	2	0	0	5,229
SALESFORCE INC	COM	79466L302	4,574	34,494	SH		SOLE	3	0	0	4,574
SALLY BEAUTY HLDGS INC	COM	79546E104	142	11,359	SH		SOLE		7,896	0	3,463
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	389	34,051	SH		SOLE		33,551	0	500
SANDSTORM GOLD LTD	COM NEW	80013R206	1,122	213,285	SH		SOLE		4,908	0	208,377
SANDY SPRING BANCORP INC	COM	800363103	638	18,123	SH		SOLE		13,023	0	5,100
SANGAMO THERAPEUTICS INC	COM	800677106	48	15,330	SH		SOLE		1,862	0	13,468
SANMINA CORPORATION	COM	801056102	235	4,095	SH		SOLE		1,769	0	2,326
SANOFI	SPONSORED ADR	80105N105	2,938	60,670	SH		SOLE		22,873	0	37,797
SANOFI	SPONSORED ADR	80105N105	824	17,014	SH		OTR	2	162	0	16,852
SAP SE	SPON ADR	803054204	6,716	65,083	SH		SOLE		32,274	0	32,810
SAP SE	SPON ADR	803054204	708	6,862	SH		OTR	2	0	0	6,862
SARATOGA INVT CORP	COM NEW	80349A208	243	9,546	SH		SOLE		5,546	0	4,000
SAVARA INC	COM	805111101	72	46,700	SH		SOLE		46,700	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,616	5,765	SH		SOLE		3,239	0	2,526
SCHLUMBERGER LTD	COM STK	806857108	12,895	241,201	SH		SOLE		164,328	0	76,873
SCHLUMBERGER LTD	COM STK	806857108	385	7,197	SH		OTR	2	0	0	7,197
SCHLUMBERGER LTD	COM STK	806857108	865	16,187	SH		SOLE	3	0	0	865
SCHNEIDER NATIONAL INC	CL B	80689H102	288	12,297	SH		SOLE		3,968	0	8,329
SCHWAB CHARLES CORP	COM	808513105	54,688	656,837	SH		SOLE		506,486	0	150,351
SCHWAB CHARLES CORP	COM	808513105	1,717	20,625	SH		OTR	2	0	0	20,625
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	201	4,281	SH		SOLE		1,888	0	2,393
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,539	41,671	SH		SOLE		26,108	0	15,563
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	25,091	1,060,018	SH		SOLE		533,195	0	526,823
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,621	32,925	SH		SOLE		32,755	0	170
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	141,664	4,398,125	SH		SOLE		3,241,826	0	1,156,299
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,254	39,848	SH		SOLE		37,327	0	2,521
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	6,159	115,249	SH		SOLE		103,769	0	11,481
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,154	67,511	SH		SOLE		52,389	0	15,122
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,414	57,066	SH		SOLE		48,955	0	8,112
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	8,869	305,095	SH		SOLE		192,284	0	112,811
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	958	30,660	SH		SOLE		28,125	0	2,535
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,505	93,380	SH		SOLE		90,433	0	2,947
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	13,569	297,244	SH		SOLE		255,207	0	42,037
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	41,123	917,726	SH		SOLE		621,169	0	296,557
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	141,193	1,869,114	SH		SOLE		1,393,056	0	476,058
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	181,742	3,271,091	SH		SOLE		2,947,244	0	323,847
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	143,938	2,180,215	SH		SOLE		1,847,546	0	332,669
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	181,462	4,019,082	SH		SOLE		3,649,044	0	370,038
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	36,371	554,349	SH		SOLE		452,102	0	102,247
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,309	482,607	SH		SOLE		339,094	0	143,513
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	57,990	1,431,510	SH		SOLE		1,240,127	0	191,384
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,345	64,581	SH		SOLE		42,395	0	22,187
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	419	8,941	SH		OTR	2	0	0	8,941
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	541	14,641	SH		OTR	2	0	0	14,641
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,181	92,131	SH		OTR	2	0	0	92,131
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,317	196,122	SH		OTR	2	0	0	196,122
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	252	8,679	SH		OTR	2	0	0	8,679
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	548	11,366	SH		OTR	2	0	0	11,366
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,724	59,663	SH		OTR	2	3,001	0	56,662
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	16,252	362,676	SH		OTR	2	970	0	361,706
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,762	63,034	SH		OTR	2	402	0	62,632
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,266	94,777	SH		OTR	2	3,686	0	91,091
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	15,201	230,245	SH		OTR	2	378	0	229,867
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,052	89,738	SH		OTR	2	0	0	89,738
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,447	22,055	SH		OTR	2	0	0	22,055
SCHWAB STRATEGIC TR	US REIT ETF	808524847	384	19,925	SH		OTR	2	0	0	19,925
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,040	50,352	SH		OTR	2	0	0	50,352
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,040	126,718	SH		SOLE	3	0	0	7,040
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,352	100,154	SH		SOLE	3	0	0	5,352
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,046	53,559	SH		SOLE	3	0	0	4,046
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,235	69,249	SH		SOLE	3	0	0	3,235
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,905	44,270	SH		SOLE	3	0	0	2,905
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,098	43,495	SH		SOLE	3	0	0	2,098
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,600	49,666	SH		SOLE	3	0	0	1,600
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,465	29,762	SH		SOLE	3	0	0	1,465
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,305	25,191	SH		SOLE	3	0	0	1,305
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	984	14,901	SH		SOLE	3	0	0	984
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	786	17,530	SH		SOLE	3	0	0	786
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	733	18,090	SH		SOLE	3	0	0	733
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	661	14,643	SH		SOLE	3	0	0	661
SCIENCE APPLICATIONS INTL CO	COM	808625107	506	4,560	SH		SOLE		2,435	0	2,125
SCOTTS MIRACLE-GRO CO	CL A	810186106	561	11,555	SH		SOLE		3,068	0	8,487
SEA LTD	SPONSORD ADS	81141R100	563	10,817	SH		SOLE		4,943	0	5,874
SEA LTD	SPONSORD ADS	81141R100	1,031	19,813	SH		SOLE	3	0	0	1,031
SEACOAST BKG CORP FLA	COM NEW	811707801	613	19,639	SH		SOLE		8,184	0	11,455
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,330	25,278	SH		SOLE		13,550	0	11,728
SEAGEN INC	COM	81181C104	1,243	9,675	SH		SOLE		1,162	0	8,513
SEALED AIR CORP NEW	COM	81211K100	609	12,204	SH		SOLE		4,674	0	7,530
SEASPINE HLDGS CORP	COM	81255T108	98	11,737	SH		SOLE		193	0	11,544
SEELOS THERAPEUTICS INC	COM	81577F109	36	53,296	SH		SOLE		3,967	0	49,329
SEI INVTS CO	COM	784117103	391	6,710	SH		SOLE		1,656	0	5,053
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,904	81,349	SH		SOLE		53,577	0	27,772
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,403	107,497	SH		SOLE		83,318	0	24,179
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,834	229,077	SH		SOLE		167,787	0	61,290
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15,912	428,255	SH		SOLE		260,609	0	167,646
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,293	64,204	SH		SOLE		43,635	0	20,569
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,270	97,448	SH		SOLE		50,199	0	47,248
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,976	139,779	SH		SOLE		84,477	0	55,302
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,226	73,580	SH		SOLE		48,506	0	25,074
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15,817	224,100	SH		SOLE		111,254	0	112,846
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,678	34,475	SH		SOLE		23,374	0	11,101
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	44,018	353,732	SH		SOLE		265,195	0	88,537
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	588	12,246	SH		OTR	2	110	0	12,136
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,347	26,831	SH		OTR	2	0	0	26,831
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,932	114,980	SH		OTR	2	0	0	114,980
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	390	10,559	SH		OTR	2	179	0	10,380
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	229	1,771	SH		OTR	2	0	0	1,771
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,385	17,558	SH		OTR	2	0	0	17,558
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	518	5,279	SH		OTR	2	0	0	5,279
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	319	4,519	SH		OTR	2	0	0	4,519
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,760	30,216	SH		OTR	2	462	0	29,754
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	25,637	343,896	SH		SOLE	3	0	0	25,637
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	14,651	188,602	SH		SOLE	3	0	0	14,651
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,264	106,587	SH		SOLE	3	0	0	13,264
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,868	135,676	SH		SOLE	3	0	0	11,868
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,009	156,151	SH		SOLE	3	0	0	11,009
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,318	68,591	SH		SOLE	3	0	0	9,318
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,254	73,859	SH		SOLE	3	0	0	7,254
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,529	190,898	SH		SOLE	3	0	0	6,529
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,851	158,424	SH		SOLE	3	0	0	5,851
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,872	37,718	SH		SOLE	3	0	0	4,872
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,044	21,746	SH		SOLE	3	0	0	1,044
SELECTIVE INS GROUP INC	COM	816300107	495	5,591	SH		SOLE		3,176	0	2,415
SELECTQUOTE INC	COM	816307300	1,968	2,929,240	SH		SOLE		660,071	0	2,269,169
SEMPRA	COM	816851109	3,797	24,569	SH		SOLE		14,677	0	9,892
SEMPRA	COM	816851109	499	3,227	SH		OTR	2	0	0	3,227
SEMTECH CORP	COM	816850101	241	8,403	SH		SOLE		950	0	7,453
SEMTECH CORP	COM	816850101	372	12,968	SH		SOLE	3	0	0	372
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	501	12,419	SH		SOLE		7,672	0	4,746
SENSEONICS HLDGS INC	COM	81727U105	73	70,571	SH		SOLE		70,304	0	267
SERVICE CORP INTL	COM	817565104	576	8,338	SH		SOLE		4,844	0	3,494
SERVICE PPTYS TR	COM SH BEN INT	81761L102	183	25,083	SH		SOLE		8,918	0	16,166
SERVICENOW INC	COM	81762P102	57,940	149,225	SH		SOLE		102,599	0	46,626
SERVICENOW INC	COM	81762P102	705	1,817	SH		OTR	2	0	0	1,817
SFL CORPORATION LTD	SHS	G7738W106	101	10,979	SH		SOLE		1,575	0	9,404
SHARECARE INC	COM CL A	81948W104	47	29,570	SH		SOLE		24,917	0	4,653
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	411	14,274	SH		SOLE		7,008	0	7,265
SHELL PLC	SPON ADS	780259305	15,314	268,895	SH		SOLE		175,980	0	92,914
SHELL PLC	SPON ADS	780259305	1,579	27,730	SH		OTR	2	1,103	0	26,627
SHENANDOAH TELECOMMUNICATION	COM	82312B106	285	17,977	SH		SOLE		460	0	17,517
SHERWIN WILLIAMS CO	COM	824348106	29,968	126,271	SH		SOLE		54,742	0	71,529
SHERWIN WILLIAMS CO	COM	824348106	5,196	21,895	SH		OTR	2	0	0	21,895
SHIFT4 PMTS INC	CL A	82452J109	364	6,508	SH		SOLE		3,403	0	3,105
SHIFT4 PMTS INC	CL A	82452J109	591	10,575	SH		SOLE	3	0	0	591
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	312	11,155	SH		SOLE		2,138	0	9,017
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	350	12,541	SH		OTR	2	0	0	12,541
SHOCKWAVE MED INC	COM	82489T104	771	3,752	SH		SOLE		1,298	0	2,454
SHOPIFY INC	CL A	82509L107	3,106	89,475	SH		SOLE		73,650	0	15,825
SHOPIFY INC	CL A	82509L107	397	11,450	SH		OTR	2	0	0	11,450
SHOPIFY INC	CL A	82509L107	4,298	123,821	SH		SOLE	3	0	0	4,298
SHOTSPOTTER INC	COM	82536T107	2,420	71,542	SH		SOLE		375	0	71,167
SHYFT GROUP INC	COM	825698103	304	12,228	SH		SOLE		1,570	0	10,658
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	943	88,426	SH		SOLE		39,802	0	48,623
SIENTRA INC	COM	82621J105	11	52,523	SH		SOLE		52,523	0	0
SIERRA BANCORP	COM	82620P102	311	14,645	SH		SOLE	3	0	0	311
SIGNATURE BK NEW YORK N Y	COM	82669G104	658	5,708	SH		SOLE		2,257	0	3,452
SIGNET JEWELERS LIMITED	SHS	G81276100	299	4,394	SH		SOLE		1,761	0	2,633
SILGAN HOLDINGS INC	COM	827048109	287	5,540	SH		SOLE		2,896	0	2,644
SILICON LABORATORIES INC	COM	826919102	607	4,472	SH		SOLE		1,433	0	3,039
SILK RD MED INC	COM	82710M100	205	3,873	SH		SOLE		1,711	0	2,162
SILVERCREST METALS INC	COM	828363101	92	15,312	SH		SOLE		13,981	0	1,331
SIMON PPTY GROUP INC NEW	COM	828806109	3,677	31,296	SH		SOLE		15,404	0	15,892
SIMON PPTY GROUP INC NEW	COM	828806109	317	2,700	SH		OTR	2	0	0	2,700
SIMPLY GOOD FOODS CO	COM	82900L102	205	5,393	SH		SOLE		3,215	0	2,178
SIRIUS XM HOLDINGS INC	COM	82968B103	407	69,712	SH		SOLE		40,958	0	28,754
SIRIUS XM HOLDINGS INC	COM	82968B103	85	14,602	SH		OTR	2	0	0	14,602
SIRIUSPOINT LTD	COM	G8192H106	151	25,626	SH		SOLE		6,064	0	19,562
SITE CTRS CORP	COM	82981J109	220	16,131	SH		SOLE		6,015	0	10,116
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	584	4,975	SH		SOLE		1,970	0	3,005
SITIME CORP	COM	82982T106	269	2,647	SH		SOLE		1,474	0	1,173
SITIO ROYALTIES CORP	CLASS A COM	82983N108	208	7,208	SH		SOLE		903	0	6,305
SIX FLAGS ENTMT CORP NEW	COM	83001A102	394	16,961	SH		SOLE		7,601	0	9,360
SIXTH STREET SPECIALTY LENDI	COM	83012A109	240	13,471	SH		SOLE		9,007	0	4,464
SIXTH STREET SPECIALTY LENDI	COM	83012A109	426	23,911	SH		OTR	2	0	0	23,911
SJW GROUP	COM	784305104	981	12,084	SH		SOLE		2,893	0	9,190
SK TELECOM LTD	SPONSORED ADR	78440P306	365	17,749	SH		SOLE		11,610	0	6,139
SKYLINE CHAMPION CORPORATION	COM	830830105	398	7,730	SH		SOLE		1,046	0	6,684
SKYWORKS SOLUTIONS INC	COM	83088M102	2,489	27,314	SH		SOLE		18,119	0	9,194
SKYWORKS SOLUTIONS INC	COM	83088M102	1,191	13,069	SH		SOLE	3	0	0	1,191
SL GREEN RLTY CORP	COM	78440X887	221	6,554	SH		SOLE		2,357	0	4,197
SLEEP NUMBER CORP	COM	83125X103	1,276	49,104	SH		SOLE		7,162	0	41,942
SM ENERGY CO	COM	78454L100	7,099	203,829	SH		SOLE		5,936	0	197,893
SMARTSHEET INC	COM CL A	83200N103	208	5,292	SH		SOLE		2,331	0	2,961
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6,394	237,797	SH		SOLE		64,997	0	172,800
SMITH A O CORP	COM	831865209	692	12,091	SH		SOLE		5,634	0	6,457
SMUCKER J M CO	COM NEW	832696405	3,717	23,457	SH		SOLE		18,026	0	5,431
SNAP INC	CL A	83304A106	130	14,505	SH		SOLE		7,364	0	7,141
SNAP INC	CL A	83304A106	210	23,425	SH		SOLE	3	0	0	210
SNAP ON INC	COM	833034101	3,610	15,800	SH		SOLE		5,043	0	10,758
SNAP ON INC	COM	833034101	3,144	13,759	SH		OTR	2	0	0	13,759
SNOWFLAKE INC	CL A	833445109	15,867	110,540	SH		SOLE		4,397	0	106,143
SNOWFLAKE INC	CL A	833445109	330	2,298	SH		OTR	2	0	0	2,298
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	207	2,591	SH		SOLE		2,439	0	152
SOFI TECHNOLOGIES INC	COM	83406F102	968	210,083	SH		SOLE		189,320	0	20,763
SOFI TECHNOLOGIES INC	COM	83406F102	1,950	422,921	SH		SOLE	3	0	0	1,950
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	533	1,882	SH		SOLE		1,008	0	874
SOMALOGIC INC	CLASS A COM	83444K105	35	13,969	SH		SOLE		7,673	0	6,296
SONIC AUTOMOTIVE INC	CL A	83545G102	335	6,799	SH		SOLE		137	0	6,662
SONNET BIOTHERAPEUTC HLDNG I	COM NEW	83548R204	16	13,533	SH		SOLE		13,480	0	53
SONOCO PRODS CO	COM	835495102	815	13,426	SH		SOLE		11,035	0	2,391
SONOS INC	COM	83570H108	219	12,944	SH		SOLE		7,924	0	5,020
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,019	26,469	SH		SOLE		6,236	0	20,233
SONY GROUP CORPORATION	SPONSORED ADR	835699307	701	9,196	SH		OTR	2	0	0	9,196
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	17	18,807	SH		SOLE		15,932	0	2,875
SOUTH JERSEY INDS INC	COM	838518108	1,574	44,296	SH		SOLE		38,670	0	5,626
SOUTH PLAINS FINANCIAL INC	COM	83946P107	232	8,425	SH		SOLE		7,161	0	1,264
SOUTHERN CO	COM	842587107	23,017	322,328	SH		SOLE		84,461	0	237,866
SOUTHERN CO	COM	842587107	1,662	23,271	SH		OTR	2	548	0	22,723
SOUTHERN CO	COM	842587107	1,525	21,353	SH		SOLE	3	0	0	1,525
SOUTHERN COPPER CORP	COM	84265V105	1,123	18,589	SH		SOLE		8,581	0	10,009
SOUTHERN COPPER CORP	COM	84265V105	216	3,581	SH		OTR	2	0	0	3,581
SOUTHSTATE CORPORATION	COM	840441109	298	3,903	SH		SOLE		1,702	0	2,201
SOUTHWEST AIRLS CO	COM	844741108	2,496	74,141	SH		SOLE		45,473	0	28,667
SOUTHWEST AIRLS CO	COM	844741108	323	9,585	SH		OTR	2	0	0	9,585
SOUTHWEST AIRLS CO	COM	844741108	1,596	47,392	SH		SOLE	3	0	0	1,596
SOUTHWEST GAS HLDGS INC	COM	844895102	446	7,204	SH		SOLE		1,151	0	6,053
SOUTHWESTERN ENERGY CO	COM	845467109	1,395	238,382	SH		SOLE		2,531	0	235,851
SP PLUS CORP	COM	78469C103	207	5,952	SH		SOLE		2,529	0	3,423
SPARTANNASH CO	COM	847215100	492	16,284	SH		SOLE		14,564	0	1,720
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14,992	45,247	SH		SOLE		37,225	0	8,022
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	539	1,628	SH		OTR	2	0	0	1,628
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	16,850	50,855	SH		SOLE	3	0	0	16,850
SPDR GOLD TR	GOLD SHS	78463V107	37,767	221,198	SH		SOLE		124,179	0	97,019
SPDR GOLD TR	GOLD SHS	78463V107	310	1,828	SH		OTR	2	0	0	1,828
SPDR GOLD TR	GOLD SHS	78463V107	9,217	54,331	SH		SOLE	3	0	0	9,217
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	24,492	598,824	SH		SOLE		139,156	0	459,667
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	260	6,728	SH		SOLE		179	0	6,549
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,847	67,462	SH		SOLE		50,906	0	16,556
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	829	34,438	SH		SOLE		33,550	0	888
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	227	3,540	SH		SOLE		3,510	0	30
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	270	5,788	SH		SOLE		5,612	0	176
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	30,261	1,019,248	SH		SOLE		494,027	0	525,221
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	32,615	989,545	SH		SOLE		509,828	0	479,717
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	12,037	245,953	SH		SOLE		162,593	0	83,360
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	18,095	345,193	SH		SOLE		229,382	0	115,811
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	221	3,764	SH		SOLE		3,764	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	4,173	76,961	SH		SOLE		27,742	0	49,219
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	214	3,748	SH		OTR	2	0	0	3,748
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	624	9,174	SH		OTR	2	0	0	9,174
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	321	5,602	SH		OTR	2	0	0	5,602
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,601	424,432	SH		OTR	2	0	0	424,432
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,738	204,440	SH		OTR	2	0	0	204,440
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	4,718	101,175	SH		SOLE	3	0	0	4,718
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	3,127	48,782	SH		SOLE	3	0	0	3,127
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,726	91,828	SH		SOLE	3	0	0	2,726
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,571	78,011	SH		SOLE	3	0	0	2,571
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	988	18,842	SH		SOLE	3	0	0	988
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	690	25,785	SH		SOLE	3	0	0	690
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	295	12,273	SH		SOLE	3	0	0	295
SPDR S&P 500 ETF TR	TR UNIT	78462F103	362,121	946,895	SH		SOLE		658,435	0	288,460
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,931	75,651	SH		OTR	2	222	0	75,429
SPDR S&P 500 ETF TR	TR UNIT	78462F103	92,292	241,329	SH		SOLE	3	0	0	92,292
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	39,388	88,954	SH		SOLE		54,194	0	34,760
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	687	1,552	SH		OTR	2	0	0	1,552
SPDR SER TR	AEROSPACE DEF	78464A631	629	5,718	SH		SOLE		3,232	0	2,486
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,234	19,182	SH		SOLE		5,327	0	13,855
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	60,097	657,018	SH		SOLE		107,698	0	549,319
SPDR SER TR	BLOOMBERG EMERGI	78464A391	337	16,369	SH		SOLE		16,205	0	164
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,733	41,481	SH		SOLE		16,138	0	25,344
SPDR SER TR	BLOOMBERG INTL T	78464A516	337	15,025	SH		SOLE		1,183	0	13,843
SPDR SER TR	BLOOMBERG INVT	78468R200	5,212	171,504	SH		SOLE		148,541	0	22,963
SPDR SER TR	BLOOMBERG SHT TE	78468R408	8,364	345,070	SH		SOLE		25,973	0	319,097
SPDR SER TR	DJ REIT ETF	78464A607	932	10,695	SH		SOLE		7,475	0	3,220
SPDR SER TR	ICE PFD SEC ETF	78464A292	602	18,331	SH		SOLE		11,866	0	6,465
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	6,929	151,895	SH		SOLE		4,817	0	147,078
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,261	26,841	SH		SOLE		17,631	0	9,210
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,710	34,912	SH		SOLE		16,785	0	18,127
SPDR SER TR	PORT MTG BK ETF	78464A383	2,433	112,132	SH		SOLE		58,286	0	53,846
SPDR SER TR	PORTFLI HIGH YLD	78468R606	425	19,024	SH		SOLE		18,963	0	61
SPDR SER TR	PORTFLI INTRMDIT	78464A672	406	14,361	SH		SOLE		10,564	0	3,797
SPDR SER TR	PORTFLI TIPS ETF	78464A656	279	10,845	SH		SOLE		9,614	0	1,231
SPDR SER TR	PORTFOLI S&P1500	78464A805	276	5,830	SH		SOLE		790	0	5,040
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	457	18,195	SH		SOLE		10,172	0	8,023
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,553	89,955	SH		SOLE		85	0	89,870
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,505	47,289	SH		SOLE		34,749	0	12,540
SPDR SER TR	PORTFOLIO LN TSR	78464A664	490	16,885	SH		SOLE		7,583	0	9,302
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,834	43,148	SH		SOLE		30,154	0	12,994
SPDR SER TR	PORTFOLIO S&P500	78464A854	22,786	506,570	SH		SOLE		225,899	0	280,672
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,645	98,580	SH		SOLE		29,065	0	69,515
SPDR SER TR	PORTFOLIO SH TSR	78468R101	448	15,505	SH		SOLE		10,121	0	5,384
SPDR SER TR	PORTFOLIO SHORT	78464A474	12,062	410,564	SH		SOLE		40,736	0	369,828
SPDR SER TR	PRTFLO S&P500 GW	78464A409	16,646	328,525	SH		SOLE		101,568	0	226,956
SPDR SER TR	PRTFLO S&P500 HI	78468R788	760	19,209	SH		SOLE		11,664	0	7,545
SPDR SER TR	PRTFLO S&P500 VL	78464A508	25,785	663,036	SH		SOLE		258,976	0	404,060
SPDR SER TR	RUSSELL YIELD	78468R770	5,533	59,045	SH		SOLE		42,397	0	16,648
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7,124	109,036	SH		SOLE		94,340	0	14,696
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,316	97,589	SH		SOLE		84,820	0	12,769
SPDR SER TR	S&P 600 SMCP GRW	78464A201	24,417	338,002	SH		SOLE		284,300	0	53,702
SPDR SER TR	S&P 600 SMCP VAL	78464A300	16,789	226,203	SH		SOLE		184,933	0	41,270
SPDR SER TR	S&P 600 SML CAP	78464A813	696	8,465	SH		SOLE		5,465	0	2,999
SPDR SER TR	S&P BIOTECH	78464A870	1,425	17,169	SH		SOLE		7,162	0	10,006
SPDR SER TR	S&P BK ETF	78464A797	580	12,849	SH		SOLE		7,359	0	5,490
SPDR SER TR	S&P DIVID ETF	78464A763	21,872	174,109	SH		SOLE		70,703	0	103,405
SPDR SER TR	S&P HOMEBUILD	78464A888	382	6,340	SH		SOLE		5,871	0	469
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,244	15,166	SH		SOLE		13,402	0	1,764
SPDR SER TR	S&P KENSHO NEW	78468R648	5,633	142,909	SH		SOLE		35,822	0	107,087
SPDR SER TR	S&P REGL BKG	78464A698	618	10,522	SH		SOLE		5,663	0	4,860
SPDR SER TR	SPDR S&P 500 ETF	78468R796	987	10,572	SH		SOLE		372	0	10,200
SPDR SER TR	SSGA US LRG ETF	78468R804	722	5,321	SH		SOLE		4,777	0	544
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,551	27,891	SH		OTR	2	1,968	0	25,923
SPDR SER TR	BLOOMBERG INVT	78468R200	2,797	92,026	SH		OTR	2	36,731	0	55,295
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,148	47,378	SH		OTR	2	0	0	47,378
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	318	6,502	SH		OTR	2	0	0	6,502
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	201	8,011	SH		OTR	2	0	0	8,011
SPDR SER TR	PORTFOLIO INTRMD	78464A375	212	6,662	SH		OTR	2	0	0	6,662
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,744	61,008	SH		OTR	2	0	0	61,008
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,204	32,572	SH		OTR	2	0	0	32,572
SPDR SER TR	PORTFOLIO SH TSR	78468R101	611	21,162	SH		OTR	2	0	0	21,162
SPDR SER TR	PRTFLO S&P500 GW	78464A409	250	4,933	SH		OTR	2	0	0	4,933
SPDR SER TR	PRTFLO S&P500 HI	78468R788	580	14,662	SH		OTR	2	7,593	0	7,069
SPDR SER TR	PRTFLO S&P500 VL	78464A508	548	14,101	SH		OTR	2	0	0	14,101
SPDR SER TR	S&P DIVID ETF	78464A763	1,228	9,813	SH		OTR	2	0	0	9,813
SPDR SER TR	PORTFOLIO S&P500	78464A854	53,881	1,197,882	SH		SOLE	3	0	0	53,881
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	44,413	485,543	SH		SOLE	3	0	0	44,413
SPDR SER TR	PRTFLO S&P500 VL	78464A508	41,522	1,067,676	SH		SOLE	3	0	0	41,522
SPDR SER TR	S&P DIVID ETF	78464A763	28,653	229,021	SH		SOLE	3	0	0	28,653
SPDR SER TR	PORTFOLIO SH TSR	78468R101	24,945	863,436	SH		SOLE	3	0	0	24,945
SPDR SER TR	PRTFLO S&P500 GW	78464A409	15,490	305,709	SH		SOLE	3	0	0	15,490
SPDR SER TR	PORTFOLIO SHORT	78464A474	11,154	379,645	SH		SOLE	3	0	0	11,154
SPDR SER TR	PORTFOLIO LN TSR	78464A664	8,465	291,600	SH		SOLE	3	0	0	8,465
SPDR SER TR	SPDR S&P 500 ETF	78468R796	7,572	81,116	SH		SOLE	3	0	0	7,572
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,363	149,712	SH		SOLE	3	0	0	6,363
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6,074	215,090	SH		SOLE	3	0	0	6,074
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,975	126,353	SH		SOLE	3	0	0	5,975
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,705	194,113	SH		SOLE	3	0	0	4,705
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,404	119,137	SH		SOLE	3	0	0	4,404
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,845	152,999	SH		SOLE	3	0	0	3,845
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,466	46,699	SH		SOLE	3	0	0	3,466
SPDR SER TR	BLOOMBERG INVT	78468R200	3,090	101,677	SH		SOLE	3	0	0	3,090
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,320	49,383	SH		SOLE	3	0	0	2,320
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,962	43,011	SH		SOLE	3	0	0	1,962
SPDR SER TR	S&P 600 SML CAP	78464A813	1,900	23,107	SH		SOLE	3	0	0	1,900
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,736	26,974	SH		SOLE	3	0	0	1,736
SPDR SER TR	PORT MTG BK ETF	78464A383	1,704	78,524	SH		SOLE	3	0	0	1,704
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,219	18,829	SH		SOLE	3	0	0	1,219
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,214	42,774	SH		SOLE	3	0	0	1,214
SPDR SER TR	S&P BIOTECH	78464A870	1,078	12,992	SH		SOLE	3	0	0	1,078
SPDR SER TR	S&P 400 MDCP GRW	78464A821	909	13,915	SH		SOLE	3	0	0	909
SPDR SER TR	PRTFLO S&P500 HI	78468R788	772	19,506	SH		SOLE	3	0	0	772
SPDR SER TR	S&P 500 ESG ETF	78468R531	723	19,725	SH		SOLE	3	0	0	723
SPDR SER TR	S&P INS ETF	78464A789	576	14,069	SH		SOLE	3	0	0	576
SPDR SER TR	PORTFLI TIPS ETF	78464A656	382	14,843	SH		SOLE	3	0	0	382
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	248	13,433	SH		SOLE	3	0	0	248
SPIRE INC	COM	84857L101	270	3,921	SH		SOLE		1,233	0	2,688
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	20	25,000	SH		SOLE		25,000	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	473	11,839	SH		SOLE		6,165	0	5,674
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,037	25,959	SH		SOLE	3	0	0	1,037
SPLUNK INC	COM	848637104	980	11,389	SH		SOLE		4,753	0	6,636
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	445	5,632	SH		SOLE		1,892	0	3,740
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,462	81,554	SH		SOLE		46,150	0	35,404
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,005	71,293	SH		SOLE		51,110	0	20,183
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	340	24,134	SH		SOLE	3	0	0	340
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	466	56,557	SH		SOLE		34,652	0	21,905
SPROUT SOCIAL INC	COM CL A	85209W109	382	6,768	SH		SOLE		3,851	0	2,917
SPROUTS FMRS MKT INC	COM	85208M102	733	22,641	SH		SOLE		19,773	0	2,868
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	23	24,915	SH		SOLE		24,718	0	197
SPS COMM INC	COM	78463M107	334	2,598	SH		SOLE		1,266	0	1,332
SRH TOTAL RETURN FUND INC	COM	101507101	261	20,587	SH		SOLE		0	0	20,587
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,016	19,509	SH		SOLE		6,263	0	13,246
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,885	47,082	SH		SOLE		36,775	0	10,307
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,652	113,751	SH		SOLE	3	0	0	4,652
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,027	25,650	SH		SOLE	3	0	0	1,027
STAAR SURGICAL CO	COM PAR $0.01	852312305	795	16,386	SH		SOLE		558	0	15,828
STAG INDL INC	COM	85254J102	947	29,312	SH		SOLE		16,385	0	12,927
STANLEY BLACK & DECKER INC	COM	854502101	1,171	14,997	SH		SOLE		7,410	0	7,588
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	219	11,388	SH		SOLE		10,165	0	1,223
STARBUCKS CORP	COM	855244109	106,194	1,070,505	SH		SOLE		719,375	0	351,130
STARBUCKS CORP	COM	855244109	4,318	43,528	SH		OTR	2	0	0	43,528
STARBUCKS CORP	COM	855244109	4,021	40,535	SH		SOLE	3	0	0	4,021
STARWOOD PPTY TR INC	COM	85571B105	256	13,992	SH		SOLE		7,397	0	6,595
STARWOOD PPTY TR INC	COM	85571B105	1,635	89,180	SH		SOLE	3	0	0	1,635
STATE STR CORP	COM	857477103	6,742	86,908	SH		SOLE		64,552	0	22,356
STATE STR CORP	COM	857477103	322	4,149	SH		OTR	2	91	0	4,058
STEEL DYNAMICS INC	COM	858119100	1,990	20,364	SH		SOLE		8,915	0	11,449
STELLANTIS N.V	SHS	N82405106	821	57,813	SH		SOLE		28,037	0	29,776
STELLANTIS N.V	SHS	N82405106	311	21,917	SH		OTR	2	0	0	21,917
STEM INC	COM	85859N102	111	12,423	SH		SOLE		5,065	0	7,358
STEPAN CO	COM	858586100	459	4,316	SH		SOLE		189	0	4,127
STERICYCLE INC	COM	858912108	281	5,634	SH		SOLE		1,256	0	4,378
STERIS PLC	SHS USD	G8473T100	1,659	8,981	SH		SOLE		4,489	0	4,492
STEWART INFORMATION SVCS COR	COM	860372101	309	7,235	SH		SOLE		4,849	0	2,386
STIFEL FINL CORP	COM	860630102	638	10,924	SH		SOLE		4,767	0	6,157
STITCH FIX INC	COM CL A	860897107	214	68,890	SH		SOLE		52,659	0	16,231
STMICROELECTRONICS N V	NY REGISTRY	861012102	938	26,376	SH		SOLE		9,327	0	17,048
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,152	32,397	SH		OTR	2	0	0	32,397
STMICROELECTRONICS N V	NY REGISTRY	861012102	524	14,736	SH		SOLE	3	0	0	524
STOCK YDS BANCORP INC	COM	861025104	293	4,516	SH		SOLE		1,611	0	2,905
STONECO LTD	COM CL A	G85158106	168	17,783	SH		SOLE		7,417	0	10,366
STONEX GROUP INC	COM	861896108	5,017	52,645	SH		SOLE		49,338	0	3,307
STORE CAP CORP	COM	862121100	516	16,088	SH		SOLE		8,354	0	7,734
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	16	18,000	SH		SOLE		18,000	0	0
STRYKER CORPORATION	COM	863667101	109,745	448,872	SH		SOLE		333,776	0	115,095
STRYKER CORPORATION	COM	863667101	795	3,252	SH		OTR	2	0	0	3,252
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,468	183,072	SH		SOLE		58,233	0	124,840
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	329	41,066	SH		OTR	2	0	0	41,066
SUMMIT HOTEL PPTYS INC	COM	866082100	338	46,871	SH		SOLE		10,121	0	36,750
SUN CMNTYS INC	COM	866674104	1,540	10,767	SH		SOLE		3,927	0	6,840
SUN LIFE FINANCIAL INC.	COM	866796105	853	18,384	SH		SOLE		9,650	0	8,734
SUN LIFE FINANCIAL INC.	COM	866796105	236	5,082	SH		OTR	2	0	0	5,082
SUNCOR ENERGY INC NEW	COM	867224107	981	30,924	SH		SOLE		11,172	0	19,751
SUNCOR ENERGY INC NEW	COM	867224107	224	7,072	SH		OTR	2	0	0	7,072
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,230	123,835	SH		SOLE		4,130	0	119,705
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	321	7,438	SH		SOLE		7,432	0	6
SUNRUN INC	COM	86771W105	292	12,153	SH		SOLE		5,617	0	6,536
SUNSTONE HOTEL INVS INC NEW	COM	867892101	124	12,872	SH		SOLE		7,046	0	5,826
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	59	19,604	SH		SOLE		17,868	0	1,736
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	20	20,000	SH		SOLE		20,000	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	53	14,059	SH		SOLE		12,950	0	1,109
SVB FINANCIAL GROUP	COM	78486Q101	1,376	5,978	SH		SOLE		3,155	0	2,823
SWEETGREEN INC	COM CL A	87043Q108	125	14,640	SH		SOLE		2,817	0	11,823
SYNAPTICS INC	COM	87157D109	361	3,789	SH		SOLE		2,447	0	1,342
SYNCHRONY FINANCIAL	COM	87165B103	1,102	33,532	SH		SOLE		17,194	0	16,338
SYNCHRONY FINANCIAL	COM	87165B103	4,391	133,619	SH		OTR	2	0	0	133,619
SYNEOS HEALTH INC	CL A	87166B102	337	9,185	SH		SOLE		1,980	0	7,204
SYNOPSYS INC	COM	871607107	22,283	69,789	SH		SOLE		53,619	0	16,170
SYNOPSYS INC	COM	871607107	396	1,239	SH		OTR	2	0	0	1,239
SYNOVUS FINL CORP	COM NEW	87161C501	402	10,711	SH		SOLE		3,957	0	6,754
SYSCO CORP	COM	871829107	34,416	450,182	SH		SOLE		288,952	0	161,230
SYSCO CORP	COM	871829107	2,254	29,486	SH		OTR	2	0	0	29,486
SYSCO CORP	COM	871829107	1,670	21,839	SH		SOLE	3	0	0	1,670
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	15	29,899	SH		SOLE		29,899	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	253	82,288	SH		SOLE		50,038	0	32,250
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,963	120,327	SH		SOLE		65,644	0	54,683
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,681	22,570	SH		OTR	2	0	0	22,570
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,668	22,386	SH		SOLE	3	0	0	1,668
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	913	58,513	SH		SOLE		16,619	0	41,894
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	250	16,042	SH		OTR	2	0	0	16,042
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,869	27,556	SH		SOLE		4,028	0	23,528
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,298	12,461	SH		SOLE	3	0	0	1,298
TALOS ENERGY INC	COM	87484T108	243	12,847	SH		SOLE		7,490	0	5,357
TANGER FACTORY OUTLET CTRS I	COM	875465106	269	14,981	SH		SOLE		6,099	0	8,882
TAPESTRY INC	COM	876030107	533	13,992	SH		SOLE		6,297	0	7,696
TARGA RES CORP	COM	87612G101	4,101	55,795	SH		SOLE		27,700	0	28,095
TARGA RES CORP	COM	87612G101	318	4,327	SH		OTR	2	0	0	4,327
TARGET CORP	COM	87612E106	76,102	510,365	SH		SOLE		380,333	0	130,032
TARGET CORP	COM	87612E106	1,000	6,708	SH		OTR	2	0	0	6,708
TARGET CORP	COM	87612E106	6,587	44,199	SH		SOLE	3	0	0	6,587
TASEKO MINES LTD	COM	876511106	33	22,743	SH		SOLE		4,289	0	18,454
TATTOOED CHEF INC	COM CL A	87663X102	44	35,521	SH		SOLE		31,772	0	3,749
TAYLOR MORRISON HOME CORP	COM	87724P106	216	7,107	SH		SOLE		883	0	6,224
TC ENERGY CORP	COM	87807B107	382	9,595	SH		SOLE		5,128	0	4,468
TD SYNNEX CORPORATION	COM	87162W100	221	2,333	SH		SOLE		1,108	0	1,225
TDCX INC	ADS	87190U100	169	13,665	SH		SOLE		8,091	0	5,574
TE CONNECTIVITY LTD	SHS	H84989104	2,516	21,919	SH		SOLE		8,402	0	13,516
TE CONNECTIVITY LTD	SHS	H84989104	209	1,817	SH		OTR	2	0	0	1,817
TECHNIPFMC PLC	COM	G87110105	202	16,538	SH		SOLE		3,612	0	12,926
TECK RESOURCES LTD	CL B	878742204	621	16,431	SH		SOLE		4,849	0	11,582
TEJON RANCH CO	COM	879080109	429	22,765	SH		SOLE		1,662	0	21,103
TELADOC HEALTH INC	COM	87918A105	228	9,654	SH		SOLE		3,487	0	6,167
TELADOC HEALTH INC	COM	87918A105	242	10,223	SH		SOLE	3	0	0	242
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,200	5,501	SH		SOLE		3,834	0	1,667
TELEDYNE TECHNOLOGIES INC	COM	879360105	202	506	SH		OTR	2	0	0	506
TELEFLEX INCORPORATED	COM	879369106	1,023	4,098	SH		SOLE		715	0	3,383
TELEFONICA S A	SPONSORED ADR	879382208	418	116,965	SH		SOLE		63,906	0	53,059
TELEFONICA S A	SPONSORED ADR	879382208	87	24,269	SH		OTR	2	0	0	24,269
TELLURIAN INC NEW	COM	87968A104	17	10,416	SH		SOLE		9,901	0	515
TELUS CORPORATION	COM	87971M103	1,202	62,261	SH		SOLE		51,101	0	11,160
TEMPLETON EMERGING MKTS INCO	COM	880192109	119	21,622	SH		SOLE		0	0	21,622
TEMPLETON GLOBAL INCOME FD	COM	880198106	129	29,885	SH		SOLE		468	0	29,417
TEMPUR SEALY INTL INC	COM	88023U101	341	9,944	SH		SOLE		5,009	0	4,935
TENARIS S A	SPONSORED ADS	88031M109	508	14,458	SH		SOLE		3,398	0	11,060
TENARIS S A	SPONSORED ADS	88031M109	281	7,997	SH		OTR	2	0	0	7,997
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	162	19,566	SH		SOLE		12,700	0	6,866
TENET HEALTHCARE CORP	COM NEW	88033G407	313	6,415	SH		SOLE		1,837	0	4,578
TERADYNE INC	COM	880770102	928	10,624	SH		SOLE		5,538	0	5,086
TERRENO RLTY CORP	COM	88146M101	311	5,472	SH		SOLE		2,139	0	3,333
TESLA INC	COM	88160R101	82,044	666,053	SH		SOLE		464,416	0	201,636
TESLA INC	COM	88160R101	2,341	19,002	SH		OTR	2	0	0	19,002
TESLA INC	COM	88160R101	17,222	139,811	SH		SOLE	3	0	0	17,222
TETRA TECH INC NEW	COM	88162G103	302	2,082	SH		SOLE		906	0	1,176
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	187	20,470	SH		SOLE		3,684	0	16,786
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	119	13,015	SH		OTR	2	0	0	13,015
TEXAS INSTRS INC	COM	882508104	79,424	480,600	SH		SOLE		339,435	0	141,165
TEXAS INSTRS INC	COM	882508104	6,372	38,567	SH		OTR	2	0	0	38,567
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,064	880	SH		SOLE		538	0	343
TEXAS ROADHOUSE INC	COM	882681109	727	7,995	SH		SOLE		2,633	0	5,362
TEXTRON INC	COM	883203101	44,653	630,686	SH		SOLE		456,657	0	174,029
TFI INTL INC	COM	87241L109	206	2,054	SH		SOLE		1,242	0	812
TG THERAPEUTICS INC	COM	88322Q108	232	19,600	SH		SOLE	3	0	0	232
THE BEACHBODY COMPANY INC	COM CL A	073463101	6	11,967	SH		SOLE		689	0	11,278
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	61	27,322	SH		SOLE		20,808	0	6,514
THE TRADE DESK INC	COM CL A	88339J105	4,597	102,532	SH		SOLE		71,948	0	30,584
THE TRADE DESK INC	COM CL A	88339J105	2,481	55,333	SH		OTR	2	0	0	55,333
THE TRADE DESK INC	COM CL A	88339J105	3,034	67,688	SH		SOLE	3	0	0	3,034
THERMO FISHER SCIENTIFIC INC	COM	883556102	152,479	276,889	SH		SOLE		201,053	0	75,837
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,054	9,177	SH		OTR	2	0	0	9,177
THOMSON REUTERS CORP.	COM NEW	884903709	1,667	14,610	SH		SOLE		7,545	0	7,064
THOMSON REUTERS CORP.	COM NEW	884903709	3,435	30,114	SH		OTR	2	0	0	30,114
THOR INDS INC	COM	885160101	2,655	35,176	SH		SOLE		3,978	0	31,198
THOUGHTWORKS HOLDING INC	COM	88546E105	268	26,320	SH		SOLE		10,694	0	15,626
THRYV HLDGS INC	COM NEW	886029206	215	11,294	SH		SOLE		8,212	0	3,082
TILRAY BRANDS INC	COM CL 2	88688T100	133	49,469	SH		SOLE		20,079	0	29,390
TIM S A	SPONSORED ADR	88706T108	136	11,710	SH		SOLE		7,590	0	4,120
TIMKEN CO	COM	887389104	520	7,359	SH		SOLE		4,335	0	3,023
TJX COS INC NEW	COM	872540109	77,764	976,938	SH		SOLE		757,722	0	219,216
TJX COS INC NEW	COM	872540109	931	11,695	SH		OTR	2	0	0	11,695
TJX COS INC NEW	COM	872540109	1,312	16,484	SH		SOLE	3	0	0	1,312
TMC THE METALS COMPANY INC	COM	87261Y106	78	101,398	SH		SOLE		1,098	0	100,300
T-MOBILE US INC	COM	872590104	58,556	418,257	SH		SOLE		293,412	0	124,845
T-MOBILE US INC	COM	872590104	1,010	7,211	SH		OTR	2	52	0	7,159
TOLL BROTHERS INC	COM	889478103	286	5,738	SH		SOLE		3,865	0	1,873
TOOTSIE ROLL INDS INC	COM	890516107	263	6,172	SH		SOLE		3,084	0	3,087
TOPBUILD CORP	COM	89055F103	408	2,605	SH		SOLE		846	0	1,758
TORM PLC	SHS CL A	G89479102	422	14,483	SH		SOLE		3,984	0	10,499
TORO CO	COM	891092108	12,106	106,940	SH		SOLE		42,464	0	64,476
TORONTO DOMINION BK ONT	COM NEW	891160509	3,620	55,902	SH		SOLE		36,285	0	19,616
TORONTO DOMINION BK ONT	COM NEW	891160509	503	7,764	SH		OTR	2	0	0	7,764
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,146	36,087	SH		SOLE		32,038	0	4,049
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	130	13,000	SH		SOLE		3,000	0	10,000
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,282	68,983	SH		SOLE		25,974	0	43,009
TOTALENERGIES SE	SPONSORED ADS	89151E109	857	13,809	SH		OTR	2	0	0	13,809
TOYOTA MOTOR CORP	ADS	892331307	3,355	24,565	SH		SOLE		8,855	0	15,710
TOYOTA MOTOR CORP	ADS	892331307	1,035	7,580	SH		OTR	2	0	0	7,580
TPG RE FIN TR INC	COM	87266M107	113	16,676	SH		SOLE	��	852	0	15,824
TRACTOR SUPPLY CO	COM	892356106	8,106	36,032	SH		SOLE		15,982	0	20,050
TRADEWEB MKTS INC	CL A	892672106	243	3,743	SH		SOLE		2,192	0	1,551
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,063	53,919	SH		SOLE		39,752	0	14,167
TRANE TECHNOLOGIES PLC	SHS	G8994E103	255	1,519	SH		OTR	2	0	0	1,519
TRANSALTA CORP	COM	89346D107	237	26,468	SH		SOLE		3,423	0	23,045
TRANSDIGM GROUP INC	COM	893641100	1,739	2,761	SH		SOLE		1,262	0	1,499
TRANSMEDICS GROUP INC	COM	89377M109	1,982	32,111	SH		SOLE		710	0	31,401
TRANSOCEAN LTD	REG SHS	H8817H100	248	54,317	SH		SOLE		1,238	0	53,079
TRANSUNION	COM	89400J107	319	5,628	SH		SOLE		2,118	0	3,510
TRAVELERS COMPANIES INC	COM	89417E109	10,359	55,253	SH		SOLE		31,244	0	24,009
TRAVELERS COMPANIES INC	COM	89417E109	979	5,221	SH		OTR	2	0	0	5,221
TREX CO INC	COM	89531P105	455	10,751	SH		SOLE		8,419	0	2,332
TREX CO INC	COM	89531P105	1,411	33,332	SH		OTR	2	0	0	33,332
TRICON RESIDENTIAL INC	COM NPV	89612W102	458	59,455	SH		SOLE		40,914	0	18,541
TRIMBLE INC	COM	896239100	568	11,231	SH		SOLE		4,087	0	7,144
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	9,954	213,938	SH		SOLE		1,447	0	212,491
TRINITY INDS INC	COM	896522109	510	17,247	SH		SOLE		14,115	0	3,132
TRIPADVISOR INC	COM	896945201	837	46,546	SH		SOLE		2,272	0	44,274
TRITON INTL LTD	CL A	G9078F107	223	3,238	SH		SOLE		1,992	0	1,246
TRIUMPH GROUP INC NEW	COM	896818101	137	13,008	SH		SOLE		10,788	0	2,220
TRUIST FINL CORP	COM	89832Q109	28,981	673,501	SH		SOLE		496,781	0	176,720
TRUIST FINL CORP	COM	89832Q109	383	8,910	SH		OTR	2	0	0	8,910
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	1,487	101,261	SH		SOLE		93,268	0	7,993
TRUSTMARK CORP	COM	898402102	389	11,130	SH		SOLE		9,509	0	1,621
TRX GOLD CORPORATION	COM	87283P109	8	24,680	SH		SOLE		24,680	0	0
TUPPERWARE BRANDS CORP	COM	899896104	124	30,062	SH		SOLE		4,975	0	25,087
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	183	38,159	SH		SOLE		14,376	0	23,783
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	80	16,729	SH		OTR	2	0	0	16,729
TWILIO INC	CL A	90138F102	564	11,525	SH		SOLE		5,676	0	5,849
TWIN VEE POWERCATS CO	COM	90177C101	53	29,118	SH		SOLE		0	0	29,118
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	5,294	171,393	SH		SOLE	3	0	0	5,294
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	4,906	163,037	SH		SOLE	3	0	0	4,906
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	4,020	145,070	SH		SOLE	3	0	0	4,020
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	3,228	110,110	SH		SOLE	3	0	0	3,228
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	1,237	56,028	SH		SOLE	3	0	0	1,237
TYLER TECHNOLOGIES INC	COM	902252105	6,617	20,524	SH		SOLE		1,899	0	18,625
TYSON FOODS INC	CL A	902494103	33,812	543,168	SH		SOLE		402,891	0	140,277
TYSON FOODS INC	CL A	902494103	220	3,528	SH		OTR	2	0	0	3,528
U S SILICA HLDGS INC	COM	90346E103	156	12,479	SH		SOLE		6,337	0	6,142
UBER TECHNOLOGIES INC	COM	90353T100	5,824	235,507	SH		SOLE		171,090	0	64,417
UBER TECHNOLOGIES INC	COM	90353T100	236	9,538	SH		OTR	2	0	0	9,538
UBER TECHNOLOGIES INC	COM	90353T100	1,028	41,577	SH		SOLE	3	0	0	1,028
UBIQUITI INC	COM	90353W103	578	2,114	SH		SOLE		1,405	0	710
UBS GROUP AG	SHS	H42097107	1,821	97,512	SH		SOLE		28,679	0	68,833
UBS GROUP AG	SHS	H42097107	493	26,429	SH		OTR	2	0	0	26,429
UDR INC	COM	902653104	710	18,326	SH		SOLE		10,230	0	8,096
UFP INDUSTRIES INC	COM	90278Q108	375	4,734	SH		SOLE		1,190	0	3,544
UGI CORP NEW	COM	902681105	1,008	27,182	SH		SOLE		17,043	0	10,139
UIPATH INC	CL A	90364P105	519	40,830	SH		SOLE		14,851	0	25,979
ULTA BEAUTY INC	COM	90384S303	2,418	5,154	SH		SOLE		3,132	0	2,022
ULTA BEAUTY INC	COM	90384S303	210	447	SH		OTR	2	0	0	447
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	26	10,706	SH		SOLE		6,352	0	4,354
UMB FINL CORP	COM	902788108	1,091	13,057	SH		SOLE		11,966	0	1,091
UMH PPTYS INC	COM	903002103	204	12,648	SH		SOLE		11,198	0	1,450
UMPQUA HLDGS CORP	COM	904214103	214	11,963	SH		SOLE	3	0	0	214
UNDER ARMOUR INC	CL A	904311107	132	13,017	SH		SOLE		8,234	0	4,783
UNDER ARMOUR INC	CL C	904311206	107	11,977	SH		SOLE		3,690	0	8,287
UNIFIRST CORP MASS	COM	904708104	613	3,177	SH		SOLE		906	0	2,271
UNILEVER PLC	SPON ADR NEW	904767704	16,650	330,685	SH		SOLE		221,673	0	109,012
UNILEVER PLC	SPON ADR NEW	904767704	898	17,827	SH		OTR	2	0	0	17,827
UNILEVER PLC	SPON ADR NEW	904767704	603	11,971	SH		SOLE	3	0	0	603
UNION PAC CORP	COM	907818108	127,556	616,004	SH		SOLE		444,243	0	171,761
UNION PAC CORP	COM	907818108	1,578	7,619	SH		OTR	2	0	0	7,619
UNIQUE FABRICATING INC	COM	90915J103	9	16,562	SH		SOLE		16,562	0	0
UNITED AIRLS HLDGS INC	COM	910047109	696	18,449	SH		SOLE		10,358	0	8,091
UNITED BANKSHARES INC WEST V	COM	909907107	421	10,407	SH		SOLE		4,848	0	5,560
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,944	57,517	SH		SOLE		52,245	0	5,272
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	350	53,632	SH		SOLE		15,091	0	38,540
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	227	34,808	SH		OTR	2	0	0	34,808
UNITED NAT FOODS INC	COM	911163103	397	10,248	SH		SOLE		3,155	0	7,093
UNITED PARCEL SERVICE INC	CL B	911312106	73,185	420,993	SH		SOLE		222,735	0	198,258
UNITED PARCEL SERVICE INC	CL B	911312106	9,592	55,176	SH		OTR	2	0	0	55,176
UNITED PARCEL SERVICE INC	CL B	911312106	3,377	19,427	SH		SOLE	3	0	0	3,377
UNITED RENTALS INC	COM	911363109	38,155	107,353	SH		SOLE		73,179	0	34,174
UNITED STATES STL CORP NEW	COM	912909108	605	24,172	SH		SOLE		15,295	0	8,877
UNITED STATES STL CORP NEW	COM	912909108	461	18,420	SH		SOLE	3	0	0	461
UNITED STS OIL FD LP	UNITS	91232N207	575	8,197	SH		SOLE		1,200	0	6,997
UNITED THERAPEUTICS CORP DEL	COM	91307C102	872	3,136	SH		SOLE		984	0	2,152
UNITEDHEALTH GROUP INC	COM	91324P102	242,205	456,836	SH		SOLE		274,901	0	181,935
UNITEDHEALTH GROUP INC	COM	91324P102	6,218	11,727	SH		OTR	2	0	0	11,727
UNITEDHEALTH GROUP INC	COM	91324P102	5,830	10,996	SH		SOLE	3	0	0	5,830
UNITI GROUP INC	COM	91325V108	83	15,009	SH		SOLE		2,429	0	12,579
UNITY SOFTWARE INC	COM	91332U101	1,170	40,913	SH		SOLE		12,813	0	28,100
UNIVERSAL DISPLAY CORP	COM	91347P105	481	4,448	SH		SOLE		1,778	0	2,670
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,164	22,457	SH		SOLE		4,170	0	18,287
UNUM GROUP	COM	91529Y106	1,532	37,336	SH		SOLE		15,392	0	21,944
UPSTART HLDGS INC	COM	91680M107	206	15,568	SH		SOLE	3	0	0	206
US BANCORP DEL	COM NEW	902973304	24,740	567,302	SH		SOLE		393,941	0	173,361
US BANCORP DEL	COM NEW	902973304	587	13,459	SH		OTR	2	0	0	13,459
US BANCORP DEL	COM NEW	902973304	1,008	23,103	SH		SOLE	3	0	0	1,008
US FOODS HLDG CORP	COM	912008109	667	19,598	SH		SOLE		12,981	0	6,617
UTZ BRANDS INC	COM CL A	918090101	288	18,144	SH		SOLE		13,123	0	5,021
UWM HOLDINGS CORPORATION	COM CL A	91823B109	138	41,787	SH		SOLE		37,168	0	4,619
V F CORP	COM	918204108	2,486	89,227	SH		SOLE		56,471	0	32,757
VAIL RESORTS INC	COM	91879Q109	691	2,898	SH		SOLE		875	0	2,023
VALE S A	SPONSORED ADS	91912E105	1,627	95,895	SH		SOLE		71,973	0	23,922
VALE S A	SPONSORED ADS	91912E105	184	10,849	SH		OTR	2	0	0	10,849
VALERO ENERGY CORP	COM	91913Y100	7,800	61,488	SH		SOLE		36,189	0	25,300
VALERO ENERGY CORP	COM	91913Y100	1,102	8,689	SH		OTR	2	0	0	8,689
VALLEY NATL BANCORP	COM	919794107	1,325	117,133	SH		SOLE		48,764	0	68,369
VALMONT INDS INC	COM	920253101	496	1,500	SH		SOLE		1,295	0	205
VALVOLINE INC	COM	92047W101	559	17,132	SH		SOLE		13,197	0	3,935
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,038	73,366	SH		SOLE		73,365	0	1
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	654	22,833	SH		SOLE		9,638	0	13,195
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	611	12,082	SH		SOLE		6,317	0	5,765
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	211	8,690	SH		SOLE		5,886	0	2,804
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	319	2,874	SH		SOLE		0	0	2,874
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	959	14,771	SH		SOLE		8,369	0	6,402
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,845	9,089	SH		SOLE		2,929	0	6,160
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	200	9,000	SH		SOLE		0	0	9,000
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,920	91,200	SH		SOLE	3	0	0	5,920
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	5,193	209,383	SH		SOLE	3	0	0	5,193
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,897	24,398	SH		SOLE	3	0	0	1,897
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	891	31,098	SH		SOLE	3	0	0	891
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	569	15,973	SH		SOLE	3	0	0	569
VANECK ETF TRUST	PREFERRED SECURT	92189F429	516	30,862	SH		SOLE	3	0	0	516
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	420	15,551	SH		SOLE	3	0	0	420
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	346	20,517	SH		SOLE	3	0	0	346
VANECK MERK GOLD TR	GOLD TRUST	921078101	312	17,630	SH		SOLE		6,070	0	11,560
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	938	4,448	SH		SOLE		3,047	0	1,401
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,768	26,902	SH		SOLE		14,571	0	12,331
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	58,938	348,091	SH		SOLE		231,735	0	116,356
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,128	6,895	SH		SOLE		5,042	0	1,853
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	72,210	470,666	SH		SOLE		321,697	0	148,969
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	6,813	36,553	SH		SOLE		21,809	0	14,744
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	893	5,686	SH		SOLE		3,358	0	2,328
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	638	3,682	SH		SOLE		1,995	0	1,687
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	206	1,260	SH		OTR	2	0	0	1,260
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	15,619	74,043	SH		SOLE	3	0	0	15,619
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,319	24,918	SH		SOLE	3	0	0	4,319
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	45,610	613,696	SH		SOLE		81,186	0	532,510
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	777	10,729	SH		SOLE		6,895	0	3,834
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,461	165,531	SH		SOLE		104,755	0	60,777
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,414	228,478	SH		SOLE		47,321	0	181,157
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	32,253	658,217	SH		SOLE		152,598	0	505,619
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,918	39,258	SH		OTR	2	0	0	39,258
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,179	82,076	SH		OTR	2	21,080	0	60,996
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	32,770	456,149	SH		OTR	2	790	0	455,359
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	314	6,406	SH		OTR	2	0	0	6,406
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,542	91,065	SH		SOLE	3	0	0	6,542
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,734	36,314	SH		SOLE	3	0	0	2,734
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	15,497	326,734	SH		SOLE		23,747	0	302,987
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	14,458	304,832	SH		OTR	2	0	0	304,832
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	945	19,926	SH		SOLE	3	0	0	945
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	43,117	324,530	SH		SOLE		81,037	0	243,493
VANGUARD INDEX FDS	GROWTH ETF	922908736	211,409	992,017	SH		SOLE		548,983	0	443,034
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	54,571	313,266	SH		SOLE		138,197	0	175,069
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14,482	80,565	SH		SOLE		65,305	0	15,259
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	46,544	344,156	SH		SOLE		112,613	0	231,544
VANGUARD INDEX FDS	MID CAP ETF	922908629	132,062	647,968	SH		SOLE		408,378	0	239,590
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	149,838	1,816,657	SH		SOLE		1,061,301	0	755,355
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	93,398	265,834	SH		SOLE		130,674	0	135,160
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	53,129	334,567	SH		SOLE		197,199	0	137,368
VANGUARD INDEX FDS	SMALL CP ETF	922908751	153,005	833,632	SH		SOLE		419,995	0	413,637
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	29,335	146,283	SH		SOLE		100,938	0	45,344
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	229,510	1,200,429	SH		SOLE		411,219	0	789,211
VANGUARD INDEX FDS	VALUE ETF	922908744	410,381	2,923,565	SH		SOLE		1,641,724	0	1,281,840
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	17,584	132,349	SH		OTR	2	190	0	132,159
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,402	34,731	SH		OTR	2	0	0	34,731
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,426	19,665	SH		OTR	2	0	0	19,665
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	539	2,997	SH		OTR	2	0	0	2,997
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,387	10,256	SH		OTR	2	0	0	10,256
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,526	32,021	SH		OTR	2	116	0	31,905
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	868	10,522	SH		OTR	2	12	0	10,510
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	88,004	250,480	SH		OTR	2	2,327	0	248,153
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,300	20,780	SH		OTR	2	426	0	20,354
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,108	27,831	SH		OTR	2	48	0	27,783
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	766	3,820	SH		OTR	2	0	0	3,820
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,722	144,997	SH		OTR	2	312	0	144,685
VANGUARD INDEX FDS	VALUE ETF	922908744	9,903	70,548	SH		OTR	2	34	0	70,514
VANGUARD INDEX FDS	VALUE ETF	922908744	20,264	144,359	SH		SOLE	3	0	0	20,264
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,556	102,285	SH		SOLE	3	0	0	19,556
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,574	52,866	SH		SOLE	3	0	0	18,574
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,726	55,023	SH		SOLE	3	0	0	11,726
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,030	49,201	SH		SOLE	3	0	0	9,030
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,231	35,480	SH		SOLE	3	0	0	7,231
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,962	28,484	SH		SOLE	3	0	0	4,962
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,690	20,490	SH		SOLE	3	0	0	1,690
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,802	235,376	SH		SOLE		73,491	0	161,884
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	283,428	7,271,109	SH		SOLE		2,739,660	0	4,531,448
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,947	35,116	SH		SOLE		22,871	0	12,246
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	433	6,722	SH		SOLE		2,019	0	4,703
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,157	20,978	SH		SOLE		17,252	0	3,726
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,172	28,352	SH		SOLE		13,139	0	15,214
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,364	166,659	SH		SOLE		102,643	0	64,017
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	943	18,801	SH		OTR	2	0	0	18,801
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31,615	811,055	SH		OTR	2	1,222	0	809,833
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	304	7,365	SH		OTR	2	0	0	7,365
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	16,581	192,380	SH		OTR	2	0	0	192,380
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,699	33,880	SH		SOLE	3	0	0	1,699
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	852	21,854	SH		SOLE	3	0	0	852
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,083	173,049	SH		SOLE		103,278	0	69,771
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,803	102,827	SH		OTR	2	19,860	0	82,967
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	89,332	1,805,057	SH		SOLE		448,034	0	1,357,024
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	17,767	359,004	SH		OTR	2	708	0	358,296
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,772	35,812	SH		SOLE	3	0	0	1,772
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	18,183	234,594	SH		SOLE		51,700	0	182,894
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	17,119	292,727	SH		SOLE		244,260	0	48,467
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	672	8,874	SH		SOLE		8,176	0	698
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,224	70,830	SH		SOLE		61,547	0	9,283
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	16,026	277,178	SH		SOLE		37,493	0	239,684
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	37,569	499,653	SH		SOLE		118,505	0	381,148
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,943	28,980	SH		SOLE		24,510	0	4,470
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	7,472	135,551	SH		SOLE		49,462	0	86,089
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,477	14,217	SH		SOLE		1,552	0	12,665
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	8,153	122,451	SH		SOLE		23,516	0	98,936
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,455	20,681	SH		SOLE		18,090	0	2,591
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	376	3,085	SH		SOLE		970	0	2,115
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,142	6,648	SH		SOLE		2,320	0	4,328
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	24,099	310,914	SH		OTR	2	0	0	310,914
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	635	10,856	SH		OTR	2	0	0	10,856
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	34,502	596,719	SH		OTR	2	0	0	596,719
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,125	94,760	SH		OTR	2	0	0	94,760
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,947	22,650	SH		OTR	2	0	0	22,650
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	320	4,553	SH		OTR	2	0	0	4,553
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,799	100,300	SH		SOLE	3	0	0	5,799
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,120	14,454	SH		SOLE	3	0	0	1,120
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	995	14,143	SH		SOLE	3	0	0	995
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	169,957	1,119,240	SH		SOLE		698,262	0	420,977
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,034	33,150	SH		OTR	2	0	0	33,150
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	29,259	192,683	SH		SOLE	3	0	0	29,259
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,241	178,668	SH		SOLE		117,396	0	61,271
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,066	20,615	SH		OTR	2	1,029	0	19,586
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,657	32,046	SH		SOLE	3	0	0	1,657
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	716,281	17,066,502	SH		SOLE		7,727,609	0	9,338,893
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	68,314	1,627,694	SH		OTR	2	801	0	1,626,893
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,343	79,649	SH		SOLE	3	0	0	3,343
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	6,701	109,891	SH		SOLE		1,894	0	107,997
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	32,554	300,838	SH		SOLE		216,143	0	84,696
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	11,800	169,472	SH		SOLE		135,793	0	33,679
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,547	76,322	SH		SOLE		68,123	0	8,199
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	798	13,093	SH		OTR	2	0	0	13,093
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	852	7,871	SH		OTR	2	0	0	7,871
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,539	22,108	SH		OTR	2	0	0	22,108
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	18,338	169,470	SH		SOLE	3	0	0	18,338
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,856	37,738	SH		SOLE		26,604	0	11,135
VANGUARD WORLD FD	ESG US CORP BD	921910691	1,346	22,183	SH		SOLE		12,102	0	10,081
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,196	18,156	SH		SOLE		12,999	0	5,157
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	310	2,338	SH		SOLE		1,604	0	734
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,057	10,274	SH		SOLE		6,949	0	3,325
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,790	51,085	SH		SOLE		14,063	0	37,023
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	580	3,369	SH		OTR	2	0	0	3,369
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,954	11,357	SH		SOLE	3	0	0	1,954
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,273	12,380	SH		SOLE	3	0	0	1,273
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	398	4,842	SH		SOLE		3,329	0	1,513
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,730	17,029	SH		SOLE		7,000	0	10,029
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,864	9,731	SH		SOLE		6,417	0	3,314
VANGUARD WORLD FDS	ENERGY ETF	92204A306	12,991	107,115	SH		SOLE		78,264	0	28,851
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10,639	128,597	SH		SOLE		88,871	0	39,726
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	25,488	102,754	SH		SOLE		78,639	0	24,115
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,241	12,269	SH		SOLE		8,890	0	3,379
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11,022	34,506	SH		SOLE		19,915	0	14,592
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,463	8,597	SH		SOLE		6,468	0	2,129
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,694	11,046	SH		SOLE		6,743	0	4,303
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	621	2,504	SH		OTR	2	0	0	2,504
VANGUARD WORLD FDS	INF TECH ETF	92204A702	508	1,590	SH		OTR	2	0	0	1,590
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13,882	55,966	SH		SOLE	3	0	0	13,882
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12,495	39,118	SH		SOLE	3	0	0	12,495
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,815	12,854	SH		SOLE	3	0	0	2,815
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,062	10,764	SH		SOLE	3	0	0	2,062
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,824	22,181	SH		SOLE	3	0	0	1,824
VAXART INC	COM NEW	92243A200	222	231,204	SH		SOLE		229,774	0	1,430
VECTOR GROUP LTD	COM	92240M108	344	28,992	SH		SOLE	3	0	0	344
VEEVA SYS INC	CL A COM	922475108	3,102	19,223	SH		SOLE		9,725	0	9,498
VELOCITY FINL INC	COM	92262D101	196	20,265	SH		SOLE		18,239	0	2,026
VENTAS INC	COM	92276F100	38,218	848,344	SH		SOLE		618,332	0	230,012
VENTAS INC	COM	92276F100	251	5,564	SH		OTR	2	0	0	5,564
VERICEL CORP	COM	92346J108	212	8,042	SH		SOLE		3,959	0	4,083
VERISIGN INC	COM	92343E102	2,468	12,015	SH		SOLE		5,987	0	6,028
VERISIGN INC	COM	92343E102	390	1,899	SH		OTR	2	0	0	1,899
VERISK ANALYTICS INC	COM	92345Y106	2,022	11,463	SH		SOLE		4,349	0	7,114
VERIZON COMMUNICATIONS INC	COM	92343V104	63,181	1,603,570	SH		SOLE		1,117,753	0	485,817
VERIZON COMMUNICATIONS INC	COM	92343V104	4,146	105,236	SH		OTR	2	247	0	104,989
VERIZON COMMUNICATIONS INC	COM	92343V104	8,797	223,286	SH		SOLE	3	0	0	8,797
VERMILION ENERGY INC	COM	923725105	187	10,580	SH		SOLE		1,021	0	9,559
VERRA MOBILITY CORP	CL A COM STK	92511U102	325	23,514	SH		SOLE		9,858	0	13,656
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,397	28,997	SH		SOLE		15,534	0	13,463
VERTEX PHARMACEUTICALS INC	COM	92532F100	799	2,768	SH		OTR	2	26	0	2,742
VERTIV HOLDINGS CO	COM CL A	92537N108	501	36,645	SH		SOLE		22,645	0	14,000
VERU INC	COM	92536C103	177	33,566	SH		SOLE		31,891	0	1,675
VIATRIS INC	COM	92556V106	1,081	97,150	SH		SOLE		62,007	0	35,143
VICI PPTYS INC	COM	925652109	2,201	67,938	SH		SOLE		26,247	0	41,692
VICI PPTYS INC	COM	925652109	302	9,312	SH		OTR	2	0	0	9,312
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	338	9,456	SH		SOLE		8,358	0	1,098
VICTORY CAP HLDGS INC	COM CL A	92645B103	9,399	350,331	SH		SOLE		350,245	0	86
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	234	4,543	SH		SOLE		4,543	0	0
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N527	311	6,839	SH		SOLE		5,706	0	1,133
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	376	7,737	SH		SOLE		781	0	6,955
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	628	10,111	SH		SOLE	3	0	0	628
VIMEO INC	COMMON STOCK	92719V100	60	17,458	SH		SOLE		6,017	0	11,441
VINTAGE WINE ESTATES INC	COM	92747V106	81	24,776	SH		SOLE		21,654	0	3,122
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	155	11,365	SH		SOLE		8,149	0	3,216
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	156	54,232	SH		SOLE		0	0	54,232
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	96	28,140	SH		SOLE		0	0	28,140
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	814	72,166	SH		SOLE		0	0	72,166
VIRTUS INVT PARTNERS INC	COM	92828Q109	402	2,100	SH		SOLE		780	0	1,320
VIRTUS TOTAL RETURN FD INC	COM	92835W107	147	22,486	SH		SOLE		5,382	0	17,104
VISA INC	COM CL A	92826C839	130,987	630,473	SH		SOLE		477,971	0	152,501
VISA INC	COM CL A	92826C839	14,214	68,413	SH		OTR	2	0	0	68,413
VISA INC	COM CL A	92826C839	22,378	107,710	SH		SOLE	3	0	0	22,378
VISHAY INTERTECHNOLOGY INC	COM	928298108	204	9,458	SH		SOLE		2,088	0	7,371
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	19	20,000	SH		SOLE		20,000	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	243	15,497	SH		SOLE		9,959	0	5,538
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	1	12,841	SH		SOLE		9,518	0	3,323
VISTEON CORP	COM NEW	92839U206	672	5,136	SH		SOLE		2,602	0	2,534
VISTRA CORP	COM	92840M102	9,136	393,775	SH		SOLE		47,724	0	346,051
VIVINT SMART HOME INC	COM CL A	928542109	120	10,107	SH		SOLE		3,079	0	7,028
VMWARE INC	CL A COM	928563402	6,359	51,799	SH		SOLE		26,920	0	24,879
VMWARE INC	CL A COM	928563402	339	2,764	SH		OTR	2	0	0	2,764
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,967	490,800	SH		SOLE		50,298	0	440,502
VOLTA INC	COM CL A	92873V102	11	30,762	SH		SOLE		15,876	0	14,886
VONTIER CORPORATION	COM	928881101	245	12,675	SH		SOLE		7,373	0	5,302
VORNADO RLTY TR	SH BEN INT	929042109	780	37,474	SH		SOLE		22,925	0	14,549
VOYA FINANCIAL INC	COM	929089100	984	16,008	SH		SOLE		4,989	0	11,020
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	100	18,415	SH		SOLE		1,800	0	16,615
VULCAN MATLS CO	COM	929160109	19,390	110,729	SH		SOLE		90,406	0	20,323
VULCAN MATLS CO	COM	929160109	222	1,267	SH		OTR	2	0	0	1,267
VYNE THERAPEUTICS INC	COM	92941V209	2	12,500	SH		SOLE		12,500	0	0
W & T OFFSHORE INC	COM	92922P106	243	43,519	SH		SOLE		24,740	0	18,779
WABTEC	COM	929740108	840	8,412	SH		SOLE		3,399	0	5,013
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,591	149,906	SH		SOLE		87,757	0	62,149
WALGREENS BOOTS ALLIANCE INC	COM	931427108	251	6,713	SH		OTR	2	0	0	6,713
WALMART INC	COM	931142103	137,824	972,027	SH		SOLE		688,112	0	283,915
WALMART INC	COM	931142103	10,147	71,561	SH		OTR	2	90	0	71,471
WALMART INC	COM	931142103	6,282	44,306	SH		SOLE	3	0	0	6,282
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,194	336,733	SH		SOLE		248,015	0	88,718
WARNER BROS DISCOVERY INC	COM SER A	934423104	207	21,786	SH		OTR	2	207	0	21,579
WASTE CONNECTIONS INC	COM	94106B101	618	4,661	SH		SOLE		1,383	0	3,278
WASTE MGMT INC DEL	COM	94106L109	66,899	426,433	SH		SOLE		295,596	0	130,837
WASTE MGMT INC DEL	COM	94106L109	1,096	6,984	SH		OTR	2	0	0	6,984
WATERS CORP	COM	941848103	1,678	4,899	SH		SOLE		2,865	0	2,034
WATERSTONE FINL INC MD	COM	94188P101	202	11,732	SH		SOLE		10,973	0	759
WATSCO INC	COM	942622200	1,160	4,652	SH		SOLE		3,653	0	999
WATTS WATER TECHNOLOGIES INC	CL A	942749102	599	4,098	SH		SOLE		2,843	0	1,255
WAYFAIR INC	CL A	94419L101	263	8,011	SH		SOLE		1,874	0	6,137
WD 40 CO	COM	929236107	325	2,017	SH		SOLE		809	0	1,208
WEBSTER FINL CORP	COM	947890109	648	13,684	SH		SOLE		7,689	0	5,995
WEC ENERGY GROUP INC	COM	92939U106	11,170	119,133	SH		SOLE		30,776	0	88,357
WEC ENERGY GROUP INC	COM	92939U106	258	2,749	SH		OTR	2	0	0	2,749
WEIBO CORP	SPONSORED ADR	948596101	385	20,134	SH		SOLE		15,064	0	5,070
WELLS FARGO CO NEW	COM	949746101	19,709	477,337	SH		SOLE		307,444	0	169,893
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,445	4,595	SH		SOLE		3,012	0	1,583
WELLS FARGO CO NEW	COM	949746101	1,213	29,375	SH		OTR	2	489	0	28,886
WELLS FARGO CO NEW	COM	949746101	2,617	63,392	SH		SOLE	3	0	0	2,617
WELLTOWER INC	COM	95040Q104	2,388	36,435	SH		SOLE		17,725	0	18,710
WELLTOWER INC	COM	95040Q104	237	3,621	SH		OTR	2	78	0	3,543
WELLTOWER INC	COM	95040Q104	1,665	25,402	SH		SOLE	3	0	0	1,665
WENDYS CO	COM	95058W100	346	15,305	SH		SOLE		4,864	0	10,441
WESCO INTL INC	COM	95082P105	395	3,153	SH		SOLE		1,403	0	1,750
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,451	10,335	SH		SOLE		4,044	0	6,290
WESTERN ALLIANCE BANCORP	COM	957638109	694	11,654	SH		SOLE		4,531	0	7,123
WESTERN ASSET EMERGING MKTS	COM	95766A101	451	49,520	SH		SOLE		0	0	49,520
WESTERN ASSET INTER MUNI FD	COM	958435109	211	27,788	SH		SOLE		4,594	0	23,194
WESTERN ASSET MANAGED MUNS F	COM	95766M105	150	14,868	SH		SOLE		1,137	0	13,731
WESTERN AST INFL LKD OPP & I	COM	95766R104	126	13,804	SH		SOLE		0	0	13,804
WESTERN DIGITAL CORP.	COM	958102105	989	31,348	SH		SOLE		17,952	0	13,396
WESTERN DIGITAL CORP.	COM	958102105	278	8,820	SH		OTR	2	0	0	8,820
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,278	84,857	SH		SOLE		63,074	0	21,783
WESTERN UN CO	COM	959802109	254	18,475	SH		SOLE		9,246	0	9,229
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	407	17,336	SH		SOLE		17,336	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	23	29,703	SH		SOLE		27,261	0	2,442
WESTROCK CO	COM	96145D105	3,995	113,638	SH		SOLE		84,548	0	29,089
WEWORK INC	CL A	96209A104	30	21,286	SH		SOLE		13,363	0	7,923
WEX INC	COM	96208T104	413	2,521	SH		SOLE		982	0	1,539
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,091	261,010	SH		SOLE		226,159	0	34,851
WHEATON PRECIOUS METALS CORP	COM	962879102	693	17,739	SH		SOLE		9,624	0	8,115
WHEATON PRECIOUS METALS CORP	COM	962879102	266	6,801	SH		OTR	2	0	0	6,801
WHIRLPOOL CORP	COM	963320106	1,196	8,455	SH		SOLE		4,132	0	4,323
WHITE MTNS INS GROUP LTD	COM	G9618E107	481	340	SH		SOLE		244	0	96
WHITESTONE REIT	COM	966084204	108	11,176	SH		SOLE		873	0	10,303
WHOLE EARTH BRANDS INC	COM CL A	96684W100	84	20,646	SH		SOLE		8,519	0	12,127
WILLIAMS COS INC	COM	969457100	18,708	568,644	SH		SOLE		250,810	0	317,834
WILLIAMS COS INC	COM	969457100	309	9,396	SH		OTR	2	0	0	9,396
WILLIAMS SONOMA INC	COM	969904101	307	2,673	SH		SOLE		970	0	1,703
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,971	8,057	SH		SOLE		4,308	0	3,749
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	252	5,586	SH		SOLE		2,227	0	3,359
WINGSTOP INC	COM	974155103	359	2,605	SH		SOLE		1,263	0	1,342
WINTRUST FINL CORP	COM	97650W108	598	7,077	SH		SOLE		4,561	0	2,515
WIPRO LTD	SPON ADR 1 SH	97651M109	509	109,153	SH		SOLE		43,196	0	65,957
WIPRO LTD	SPON ADR 1 SH	97651M109	287	61,534	SH		OTR	2	0	0	61,534
WIRELESS TELECOM GROUP INC	COM	976524108	59	33,120	SH		SOLE		33,120	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	247	7,564	SH		SOLE		5,150	0	2,414
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	210	5,903	SH		SOLE		3,135	0	2,768
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,004	31,178	SH		SOLE		29,357	0	1,821
WISDOMTREE TR	US AI ENHANCED	97717W406	589	6,420	SH		SOLE		4,307	0	2,113
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,424	39,786	SH		SOLE		39,786	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,078	17,400	SH		SOLE		9,720	0	7,680
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,693	65,450	SH		SOLE		51,384	0	14,065
WISDOMTREE TR	US QTLY DIV GRT	97717X669	393	6,504	SH		SOLE		4,627	0	1,877
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	233	8,193	SH		SOLE		3,484	0	4,709
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	687	11,328	SH		SOLE		5,313	0	6,015
WISDOMTREE TR	EM EX ST-OWNED	97717X578	200	7,501	SH		OTR	2	0	0	7,501
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	549	10,915	SH		OTR	2	0	0	10,915
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,398	39,240	SH		OTR	2	0	0	39,240
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	872	10,131	SH		OTR	2	5,606	0	4,525
WISDOMTREE TR	US MIDCAP DIVID	97717W505	553	13,432	SH		OTR	2	0	0	13,432
WISDOMTREE TR	YIELD ENHANCD US	97717X511	795	18,650	SH		OTR	2	0	0	18,650
WISDOMTREE TR	US QTLY DIV GRT	97717X669	12,627	209,200	SH		SOLE	3	0	0	12,627
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	10,267	204,239	SH		SOLE	3	0	0	10,267
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	4,171	116,293	SH		SOLE	3	0	0	4,171
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,589	100,719	SH		SOLE	3	0	0	3,589
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,970	48,966	SH		SOLE	3	0	0	2,970
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,471	28,714	SH		SOLE	3	0	0	2,471
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,571	38,189	SH		SOLE	3	0	0	1,571
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,427	53,496	SH		SOLE	3	0	0	1,427
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,148	26,410	SH		SOLE	3	0	0	1,148
WISDOMTREE TR	INTL EQUITY FD	97717W703	953	20,258	SH		SOLE	3	0	0	953
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	527	18,523	SH		SOLE	3	0	0	527
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	445	16,319	SH		SOLE	3	0	0	445
WIX COM LTD	SHS	M98068105	409	5,323	SH		SOLE		1,858	0	3,465
WNS HLDGS LTD	SPON ADR	92932M101	261	3,259	SH		SOLE		1,263	0	1,996
WOLFSPEED INC	COM	977852102	427	6,186	SH		SOLE		3,028	0	3,158
WOLVERINE WORLD WIDE INC	COM	978097103	121	11,038	SH		SOLE		465	0	10,573
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,415	58,455	SH		SOLE		14,797	0	43,658
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	416	17,177	SH		OTR	2	0	0	17,177
WOORI FINL GROUP INC	SPONSORED ADS	981064108	302	10,954	SH		OTR	2	0	0	10,954
WORKDAY INC	CL A	98138H101	3,123	18,661	SH		SOLE		13,016	0	5,645
WORKDAY INC	CL A	98138H101	295	1,764	SH		OTR	2	0	0	1,764
WORKHORSE GROUP INC	COM NEW	98138J206	34	21,957	SH		SOLE		11,482	0	10,475
WORKIVA INC	COM CL A	98139A105	1,642	19,556	SH		SOLE		16,646	0	2,910
WORLD FUEL SVCS CORP	COM	981475106	254	9,293	SH		SOLE		7,444	0	1,849
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,025	83,597	SH		SOLE		67,855	0	15,742
WP CAREY INC	COM	92936U109	4,907	62,794	SH		SOLE		22,668	0	40,126
WP CAREY INC	COM	92936U109	1,963	25,125	SH		SOLE	3	0	0	1,963
WPP PLC NEW	ADR	92937A102	2,162	43,975	SH		SOLE		2,217	0	41,758
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	681	9,547	SH		SOLE		3,707	0	5,840
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	359	5,041	SH		OTR	2	0	0	5,041
WYNN RESORTS LTD	COM	983134107	699	8,470	SH		SOLE		3,709	0	4,761
XCEL ENERGY INC	COM	98389B100	4,421	63,060	SH		SOLE		35,953	0	27,107
XCEL ENERGY INC	COM	98389B100	313	4,461	SH		OTR	2	103	0	4,358
XENIA HOTELS & RESORTS INC	COM	984017103	135	10,229	SH		SOLE		2,626	0	7,603
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	40	30,314	SH		OTR	2	0	0	30,314
XEROX HOLDINGS CORP	COM NEW	98421M106	154	10,555	SH		SOLE		7,004	0	3,551
XP INC	CL A	G98239109	675	44,025	SH		SOLE		23,668	0	20,357
XPENG INC	ADS	98422D105	131	13,185	SH		SOLE		8,340	0	4,845
XPERI INC	COMMON STOCK	98423J101	673	78,182	SH		SOLE		77,446	0	736
XPO INC	COM	983793100	280	8,407	SH		SOLE		3,796	0	4,611
XYLEM INC	COM	98419M100	8,876	80,276	SH		SOLE		53,881	0	26,395
YAMANA GOLD INC	COM	98462Y100	70	12,618	SH		SOLE		4,166	0	8,452
YANDEX N V	SHS CLASS A	N97284108	0	15,917	SH		SOLE		8,596	0	7,320
YETI HLDGS INC	COM	98585X104	620	15,013	SH		SOLE		6,325	0	8,688
YEXT INC	COM	98585N106	188	28,760	SH		SOLE		10,936	0	17,824
Y-MABS THERAPEUTICS INC	COM	984241109	82	16,755	SH		SOLE		13,872	0	2,883
YORK WTR CO	COM	987184108	323	7,188	SH		SOLE		6,643	0	545
YUM BRANDS INC	COM	988498101	5,795	45,249	SH		SOLE		30,571	0	14,678
YUM BRANDS INC	COM	988498101	258	2,016	SH		OTR	2	0	0	2,016
YUM CHINA HLDGS INC	COM	98850P109	1,960	35,871	SH		SOLE		22,528	0	13,343
YUM CHINA HLDGS INC	COM	98850P109	270	4,943	SH		OTR	2	0	0	4,943
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,479	5,768	SH		SOLE		2,087	0	3,681
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	946	3,689	SH		OTR	2	0	0	3,689
ZIFF DAVIS INC	COM	48123V102	244	3,081	SH		SOLE		2,149	0	932
ZILLOW GROUP INC	CL C CAP STK	98954M200	583	18,090	SH		SOLE		11,352	0	6,738
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	246	14,335	SH		SOLE		5,296	0	9,039
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	200	11,607	SH		SOLE	3	0	0	200
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,490	27,373	SH		SOLE		19,088	0	8,286
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	669	5,250	SH		OTR	2	0	0	5,250
ZIONS BANCORPORATION N A	COM	989701107	1,093	22,236	SH		SOLE		11,892	0	10,343
ZIPRECRUITER INC	CL A	98980B103	330	20,073	SH		SOLE		0	0	20,073
ZOETIS INC	CL A	98978V103	12,722	86,810	SH		SOLE		46,058	0	40,752
ZOETIS INC	CL A	98978V103	974	6,643	SH		OTR	2	0	0	6,643
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	744	10,977	SH		SOLE		6,630	0	4,347
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	347	11,535	SH		SOLE		5,891	0	5,644
ZSCALER INC	COM	98980G102	693	6,192	SH		SOLE		2,757	0	3,435
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	477	17,756	SH		SOLE		12,678	0	5,078
ZUORA INC	COM CL A	98983V106	550	86,475	SH		SOLE		846	0	85,629
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	6,148	290,690	SH		SOLE		349	0	290,341
ZYMEWORKS DEL INC	COM	98985Y108	2,811	357,650	SH		SOLE	3	0	0	2,811