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
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
3M CO COM 88579Y101 31,421 242,805 SH   SOLE   151,035 0 91,769
10X GENOMICS INC CL A COM 88025U109 589 13,006 SH   SOLE   11,105 0 1,901
ABB LTD SPONSORED ADR 000375204 540 20,206 SH   SOLE   11,552 0 8,655
ABBOTT LABS COM 002824100 110,691 1,018,779 SH   SOLE   714,559 0 304,220
ABBOTT LABS COM 002824100 2,533 23,313 SH   OTR 2 21,382 0 1,931
ABBVIE INC COM 00287Y109 98,555 643,475 SH   SOLE   387,657 0 255,817
ABBVIE INC COM 00287Y109 6,296 41,108 SH   OTR 2 35,972 0 5,135
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 236 13,618 SH   SOLE   13,618 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 415 82,155 SH   SOLE   82,038 0 117
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,868 194,016 SH   SOLE   127,850 0 66,165
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,548 16,380 SH   OTR 2 16,146 0 234
ACI WORLDWIDE INC COM 004498101 321 12,402 SH   SOLE   6,492 0 5,910
ACTIVISION BLIZZARD INC COM 00507V109 8,060 103,519 SH   SOLE   43,337 0 60,182
ACTIVISION BLIZZARD INC COM 00507V109 4,029 51,737 SH   OTR 2 41,197 0 10,540
ADOBE SYSTEMS INCORPORATED COM 00724F101 50,756 138,651 SH   SOLE   101,674 0 36,977
ADVANCED MICRO DEVICES INC COM 007903107 11,414 149,262 SH   SOLE   114,225 0 35,037
ADVANCED MICRO DEVICES INC COM 007903107 4,584 59,958 SH   OTR 2 59,284 0 673
ADVISORSHARES TR PURE US CANNABIS 00768Y453 416 40,235 SH   SOLE   27,370 0 12,865
AECOM COM 00766T100 41,667 638,887 SH   SOLE   474,266 0 164,621
AERCAP HOLDINGS NV SHS N00985106 581 14,181 SH   SOLE   11,648 0 2,533
AES CORP COM 00130H105 851 40,501 SH   SOLE   32,013 0 8,488
AFLAC INC COM 001055102 4,944 89,361 SH   SOLE   66,243 0 23,118
AGILENT TECHNOLOGIES INC COM 00846U101 4,384 36,907 SH   SOLE   28,144 0 8,762
AGNICO EAGLE MINES LTD COM 008474108 460 10,047 SH   SOLE   4,706 0 5,341
AIR LEASE CORP CL A 00912X302 351 10,497 SH   SOLE   5,547 0 4,950
AIR PRODS & CHEMS INC COM 009158106 38,874 161,649 SH   SOLE   128,332 0 33,317
AIRBNB INC COM CL A 009066101 2,092 23,484 SH   SOLE   11,554 0 11,930
AKAMAI TECHNOLOGIES INC COM 00971T101 1,186 12,987 SH   SOLE   8,675 0 4,312
ALBEMARLE CORP COM 012653101 48,787 233,447 SH   SOLE   189,804 0 43,643
ALCOA CORP COM 013872106 533 11,701 SH   SOLE   7,353 0 4,348
ALCON AG ORD SHS H01301128 1,949 27,884 SH   SOLE   12,920 0 14,964
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,062 70,921 SH   SOLE   52,001 0 18,920
ALJ REGL HLDGS INC COM 001627108 417 216,176 SH   SOLE   0 0 216,176
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 213 11,666 SH   SOLE   11,666 0 0
ALLIANT ENERGY CORP COM 018802108 1,833 31,279 SH   SOLE   24,083 0 7,197
ALLSTATE CORP COM 020002101 5,638 44,488 SH   SOLE   34,987 0 9,500
ALLY FINL INC COM 02005N100 505 15,084 SH   SOLE   11,560 0 3,524
ALPHABET INC CAP STK CL A 02079K305 178,210 81,774 SH   SOLE   47,042 0 34,731
ALPHABET INC CAP STK CL C 02079K107 88,784 40,588 SH   SOLE   31,291 0 9,297
ALPS ETF TR ALERIAN ENERGY 00162Q676 6,700 332,152 SH   SOLE   245,925 0 86,227
ALPS ETF TR ALERIAN MLP 00162Q452 957 27,785 SH   SOLE   20,067 0 7,718
ALPS ETF TR INTL SEC DV DOG 00162Q718 294 11,699 SH   SOLE   8,809 0 2,890
ALPS ETF TR SECTR DIV DOGS 00162Q858 511 10,191 SH   SOLE   6,358 0 3,833
ALTRIA GROUP INC COM 02209S103 16,403 392,690 SH   SOLE   245,509 0 147,182
ALTRIA GROUP INC COM 02209S103 545 13,056 SH   OTR 2 11,854 0 1,202
AMAZON COM INC COM 023135106 227,419 2,141,169 SH   SOLE   1,375,746 0 765,423
AMAZON COM INC COM 023135106 18,956 178,476 SH   OTR 2 128,277 0 50,198
AMBEV SA SPONSORED ADR 02319V103 795 316,780 SH   SOLE   130,113 0 186,667
AMC ENTMT HLDGS INC CL A COM 00165C104 279 20,620 SH   SOLE   16,512 0 4,108
AMCOR PLC ORD G0250X107 3,805 306,153 SH   SOLE   64,166 0 241,986
AMDOCS LTD SHS G02602103 845 10,149 SH   SOLE   7,858 0 2,291
AMEREN CORP COM 023608102 2,000 22,136 SH   SOLE   16,370 0 5,767
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 207 10,118 SH   SOLE   7,659 0 2,459
AMERICAN AIRLS GROUP INC COM 02376R102 756 59,588 SH   SOLE   47,193 0 12,395
AMERICAN CENTY ETF TR US SML CP VALU 025072877 714 10,444 SH   OTR 2 4,317 0 6,127
AMERICAN ELEC PWR CO INC COM 025537101 5,364 55,903 SH   SOLE   34,138 0 21,765
AMERICAN EXPRESS CO COM 025816109 11,181 80,657 SH   SOLE   69,801 0 10,856
AMERICAN HOMES 4 RENT CL A 02665T306 1,306 36,856 SH   SOLE   7,813 0 29,042
AMERICAN INTL GROUP INC COM NEW 026874784 2,644 51,711 SH   SOLE   28,960 0 22,750
AMERICAN TOWER CORP NEW COM 03027X100 55,094 215,556 SH   SOLE   162,045 0 53,511
AMERICAN WTR WKS CO INC NEW COM 030420103 2,753 18,501 SH   SOLE   10,950 0 7,551
AMERICOLD REALTY TRUST INC COM 03064D108 786 26,150 SH   SOLE   19,295 0 6,855
AMERIPRISE FINL INC COM 03076C106 5,036 21,188 SH   SOLE   12,009 0 9,178
AMERISOURCEBERGEN CORP COM 03073E105 6,261 44,251 SH   SOLE   25,526 0 18,725
AMETEK INC COM 031100100 2,473 22,501 SH   SOLE   15,169 0 7,332
AMGEN INC COM 031162100 51,128 210,144 SH   SOLE   148,360 0 61,784
AMICUS THERAPEUTICS INC COM 03152W109 271 25,243 SH   SOLE   10,653 0 14,590
AMPHENOL CORP NEW CL A 032095101 2,008 31,191 SH   SOLE   23,735 0 7,456
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 208 11,495 SH   SOLE   2,797 0 8,698
ANALOG DEVICES INC COM 032654105 5,449 37,298 SH   SOLE   27,371 0 9,927
ANDERSONS INC COM 034164103 21,129 640,450 SH   SOLE   90,452 0 549,998
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 592 10,978 SH   SOLE   5,812 0 5,166
ANNALY CAPITAL MANAGEMENT IN COM 035710409 887 150,116 SH   SOLE   137,765 0 12,350
ANTERO RESOURCES CORP COM 03674X106 438 14,294 SH   SOLE   7,848 0 6,446
AON PLC SHS CL A G0403H108 7,204 26,710 SH   SOLE   14,456 0 12,254
APA CORPORATION COM 03743Q108 2,086 59,766 SH   SOLE   28,309 0 31,457
APOLLO COML REAL EST FIN INC COM 03762U105 210 20,118 SH   SOLE   17,046 0 3,072
APOLLO GLOBAL MGMT INC COM 03769M106 277,486 5,723,727 SH   SOLE   5,720,723 0 3,004
APPLE INC COM 037833100 834,098 6,100,686 SH   SOLE   4,477,181 0 1,623,504
APPLE INC COM 037833100 45,835 335,246 SH   OTR 2 267,640 0 67,606
APPLIED MATLS INC COM 038222105 14,603 160,508 SH   SOLE   92,096 0 68,411
APTARGROUP INC COM 038336103 3,050 29,555 SH   SOLE   2,656 0 26,899
APTIV PLC SHS G6095L109 23,240 260,895 SH   SOLE   216,585 0 44,310
APTIV PLC SHS G6095L109 1,441 16,168 SH   OTR 2 1,151 0 15,017
ARAMARK COM 03852U106 395 12,881 SH   SOLE   4,899 0 7,982
ARCH CAP GROUP LTD ORD G0450A105 493 10,838 SH   SOLE   9,315 0 1,523
ARCHER DANIELS MIDLAND CO COM 039483102 5,610 72,303 SH   SOLE   49,708 0 22,595
ARDAGH METAL PACKAGING S A SHS L02235106 380 62,345 SH   SOLE   49,629 0 12,716
ARES CAPITAL CORP COM 04010L103 883 49,220 SH   SOLE   11,581 0 37,638
ARISTA NETWORKS INC COM 040413106 20,948 223,454 SH   SOLE   182,203 0 41,251
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 776 15,503 SH   SOLE   3,252 0 12,251
ARK ETF TR FINTECH INNOVA 00214Q708 201 12,948 SH   SOLE   7,992 0 4,956
ARK ETF TR GENOMIC REV ETF 00214Q302 475 15,097 SH   SOLE   9,325 0 5,772
ARK ETF TR INNOVATION ETF 00214Q104 1,334 33,454 SH   SOLE   17,367 0 16,088
ARRAY TECHNOLOGIES INC COM SHS 04271T100 303 27,532 SH   SOLE   26,788 0 744
ARRIVAL GROUP SHS L0423Q108 337 212,987 SH   SOLE   96,592 0 116,395
ASSOCIATED BANC CORP COM 045487105 517 28,320 SH   SOLE   14,833 0 13,487
ASSOCIATED BANC CORP COM 045487105 251 13,722 SH   OTR 2 13,722 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,974 60,145 SH   SOLE   35,032 0 25,112
AT&T INC COM 00206R102 32,903 1,569,847 SH   SOLE   1,199,148 0 370,699
AT&T INC COM 00206R102 943 44,955 SH   OTR 2 41,818 0 3,137
ATLANTIC UN BANKSHARES CORP COM 04911A107 556 16,401 SH   SOLE   8,808 0 7,594
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 392 12,139 SH   SOLE   4,637 0 7,502
ATLAS CORP SHARES Y0436Q109 524 48,932 SH   SOLE   5,927 0 43,005
ATMOS ENERGY CORP COM 049560105 1,885 16,811 SH   SOLE   14,683 0 2,128
AUTODESK INC COM 052769106 3,249 18,893 SH   SOLE   12,181 0 6,712
AUTOMATIC DATA PROCESSING IN COM 053015103 24,792 118,036 SH   SOLE   72,342 0 45,692
AVANOS MED INC COM 05350V106 337 12,317 SH   SOLE   8,224 0 4,093
AVANTOR INC COM 05352A100 665 21,391 SH   SOLE   14,847 0 6,544
AVNET INC COM 053807103 774 18,053 SH   SOLE   11,368 0 6,685
AZENTA INC COM 114340102 760 10,535 SH   SOLE   2,119 0 8,416
BABCOCK & WILCOX ENTERPRISES COM 05614L209 202 33,650 SH   SOLE   32,009 0 1,641
BAIDU INC SPON ADR REP A 056752108 28,067 188,708 SH   SOLE   3,819 0 184,889
BAKER HUGHES COMPANY CL A 05722G100 21,641 749,527 SH   SOLE   595,147 0 154,380
BALL CORP COM 058498106 3,565 51,835 SH   SOLE   17,355 0 34,480
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,108 245,158 SH   SOLE   104,424 0 140,734
BANCO SANTANDER S.A. ADR 05964H105 405 144,466 SH   SOLE   78,651 0 65,814
BANK NEW YORK MELLON CORP COM 064058100 4,386 105,153 SH   SOLE   69,312 0 35,840
BANK NOVA SCOTIA B C COM 064149107 950 16,052 SH   SOLE   11,175 0 4,877
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 340 10,908 SH   SOLE   7,486 0 3,422
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 269 14,400 SH   SOLE   14,400 0 0
BARCLAYS PLC ADR 06738E204 268 35,208 SH   SOLE   15,660 0 19,548
BARRICK GOLD CORP COM 067901108 1,625 91,861 SH   SOLE   48,652 0 43,209
BAXTER INTL INC COM 071813109 6,780 105,567 SH   SOLE   39,950 0 65,616
BCE INC COM NEW 05534B760 1,719 34,962 SH   SOLE   25,529 0 9,433
BECTON DICKINSON & CO COM 075887109 10,060 40,808 SH   SOLE   29,214 0 11,593
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1,826 18,682 SH   SOLE   0 0 18,682
BENTLEY SYS INC COM CL B 08265T208 384 11,540 SH   SOLE   4,956 0 6,583
BERKLEY W R CORP COM 084423102 1,683 24,663 SH   SOLE   8,760 0 15,902
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 208,841 764,930 SH   SOLE   355,502 0 409,426
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,834 32,357 SH   OTR 2 31,534 0 823
BERRY GLOBAL GROUP INC COM 08579W103 36,541 668,758 SH   SOLE   472,149 0 196,609
BEST BUY INC COM 086516101 2,510 38,515 SH   SOLE   21,875 0 16,639
BGSF INC COM 05601C105 221 17,880 SH   SOLE   17,880 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5,050 89,882 SH   SOLE   47,391 0 42,491
BIOGEN INC COM 09062X103 3,001 14,717 SH   SOLE   11,750 0 2,966
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,109 25,444 SH   SOLE   5,017 0 20,427
BIO-TECHNE CORP COM 09073M104 10,897 31,435 SH   SOLE   30,235 0 1,201
BJS WHSL CLUB HLDGS INC COM 05550J101 906 14,523 SH   SOLE   5,740 0 8,783
BK OF AMERICA CORP COM 060505104 78,466 2,520,572 SH   SOLE   1,990,358 0 530,214
BK OF AMERICA CORP COM 060505104 1,510 48,527 SH   OTR 2 39,593 0 8,934
BLACK HILLS CORP COM 092113109 862 11,853 SH   SOLE   10,692 0 1,160
BLACKROCK INC COM 09247X101 26,328 43,227 SH   SOLE   30,921 0 12,306
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 279 14,250 SH   SOLE   14,250 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 486 38,791 SH   SOLE   32,502 0 6,288
BLACKSTONE INC COM 09260D107 20,966 229,810 SH   SOLE   105,042 0 124,768
BLACKSTONE MTG TR INC COM CL A 09257W100 521 18,800 SH   SOLE   11,672 0 7,128
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 761 32,193 SH   SOLE   26,221 0 5,972
BLOCK H & R INC COM 093671105 755 21,393 SH   SOLE   13,261 0 8,132
BLOCK INC CL A 852234103 1,945 31,635 SH   SOLE   21,559 0 10,076
BLOOM ENERGY CORP COM CL A 093712107 270 16,357 SH   SOLE   14,384 0 1,973
BLUELINX HLDGS INC COM NEW 09624H208 1,725 25,829 SH   SOLE   1,014 0 24,815
BNY MELLON STRATEGIC MUNS IN COM 05588W108 337 51,155 SH   SOLE   555 0 50,600
BOEING CO COM 097023105 11,211 81,995 SH   SOLE   61,203 0 20,791
BOOKING HOLDINGS INC COM 09857L108 35,290 20,176 SH   SOLE   16,311 0 3,865
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,314 103,082 SH   OTR 2 103,081 0 0
BORGWARNER INC COM 099724106 383 11,488 SH   SOLE   7,125 0 4,363
BOSTON SCIENTIFIC CORP COM 101137107 2,926 78,491 SH   SOLE   55,434 0 23,057
BP PLC SPONSORED ADR 055622104 4,612 162,679 SH   SOLE   133,013 0 29,666
BRISTOL-MYERS SQUIBB CO COM 110122108 120,627 1,566,557 SH   SOLE   698,683 0 867,873
BRISTOL-MYERS SQUIBB CO COM 110122108 1,635 21,239 SH   OTR 2 14,508 0 6,731
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 974 22,705 SH   SOLE   13,877 0 8,828
BRIXMOR PPTY GROUP INC COM 11120U105 415 20,521 SH   SOLE   19,439 0 1,082
BROADCOM INC COM 11135F101 115,676 238,103 SH   SOLE   181,237 0 56,865
BROADMARK RLTY CAP INC COM 11135B100 562 83,785 SH   SOLE   71,664 0 12,120
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,526 17,725 SH   SOLE   12,173 0 5,552
BROADSTONE NET LEASE INC COM 11135E203 337 16,397 SH   SOLE   14,758 0 1,640
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,890 222,391 SH   SOLE   24,214 0 198,178
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 430 11,249 SH   SOLE   6,290 0 4,959
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 459 12,897 SH   SOLE   5,398 0 7,499
BROWN & BROWN INC COM 115236101 2,317 39,716 SH   SOLE   29,893 0 9,822
BROWN FORMAN CORP CL A 115637100 1,523 22,509 SH   SOLE   19,474 0 3,035
BROWN FORMAN CORP CL B 115637209 4,998 71,234 SH   SOLE   33,122 0 38,111
BRP GROUP INC COM CL A 05589G102 275 11,374 SH   SOLE   7,160 0 4,214
C3 AI INC CL A 12468P104 241 13,210 SH   SOLE   10,646 0 2,564
C4 THERAPEUTICS INC COM STK 12529R107 947 125,579 SH   SOLE   119,165 0 6,414
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,459 34,121 SH   SOLE   26,662 0 7,459
CADENCE BANK COM 12740C103 350 14,913 SH   SOLE   12,536 0 2,377
CADENCE DESIGN SYSTEM INC COM 127387108 3,771 25,138 SH   SOLE   18,496 0 6,642
CAL MAINE FOODS INC COM NEW 128030202 1,860 37,635 SH   SOLE   6,721 0 30,914
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,095 83,496 SH   SOLE   74,585 0 8,911
CAMECO CORP COM 13321L108 239 11,382 SH   SOLE   4,137 0 7,245
CANADIAN IMP BK COMM COM 136069101 505 10,411 SH   SOLE   5,890 0 4,521
CANADIAN NAT RES LTD COM 136385101 2,127 39,631 SH   SOLE   8,545 0 31,086
CANADIAN NATL RY CO COM 136375102 13,765 122,385 SH   SOLE   76,327 0 46,058
CANADIAN PAC RY LTD COM 13645T100 12,989 185,983 SH   SOLE   142,999 0 42,984
CANON INC SPONSORED ADR 138006309 438 19,282 SH   SOLE   10,781 0 8,501
CANTALOUPE INC COM 138103106 349 62,276 SH   SOLE   62,276 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,026 47,238 SH   SOLE   0 0 47,238
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 558 27,777 SH   SOLE   0 0 27,777
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 600 30,054 SH   SOLE   0 0 30,054
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 213 10,295 SH   SOLE   10,295 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,618 63,517 SH   SOLE   49,555 0 13,961
CAPITAL SOUTHWEST CORP COM 140501107 218 11,819 SH   SOLE   7,200 0 4,619
CAPITOL FED FINL INC COM 14057J101 878 95,628 SH   SOLE   75,386 0 20,242
CARDINAL HEALTH INC COM 14149Y108 1,879 35,943 SH   SOLE   18,865 0 17,077
CARMAX INC COM 143130102 925 10,226 SH   SOLE   6,146 0 4,080
CARNIVAL CORP COMMON STOCK 143658300 521 60,250 SH   SOLE   43,078 0 17,171
CARRIER GLOBAL CORPORATION COM 14448C104 5,859 164,304 SH   SOLE   97,202 0 67,101
CASEYS GEN STORES INC COM 147528103 2,334 12,619 SH   SOLE   12,394 0 225
CATALENT INC COM 148806102 1,940 18,086 SH   SOLE   9,660 0 8,426
CATERPILLAR INC COM 149123101 20,417 114,213 SH   SOLE   81,925 0 32,288
CATERPILLAR INC COM 149123101 3,706 20,736 SH   OTR 2 20,168 0 567
CATHAY GEN BANCORP COM 149150104 472 12,052 SH   SOLE   4,414 0 7,638
CBOE GLOBAL MKTS INC COM 12503M108 5,408 47,775 SH   SOLE   8,406 0 39,370
CBRE GROUP INC CL A 12504L109 1,409 19,138 SH   SOLE   12,073 0 7,065
CDK GLOBAL INC COM 12508E101 750 13,703 SH   SOLE   9,330 0 4,372
CDW CORP COM 12514G108 6,245 39,633 SH   SOLE   13,227 0 26,406
CELANESE CORP DEL COM 150870103 5,350 45,492 SH   SOLE   36,854 0 8,637
CENTENE CORP DEL COM 15135B101 4,594 54,297 SH   SOLE   27,350 0 26,947
CENTENE CORP DEL COM 15135B101 5,533 65,396 SH   OTR 2 65,042 0 354
CENTERPOINT ENERGY INC COM 15189T107 1,366 46,163 SH   SOLE   35,391 0 10,773
CERIDIAN HCM HLDG INC COM 15677J108 3,789 80,489 SH   SOLE   78,252 0 2,237
CF INDS HLDGS INC COM 125269100 2,388 27,856 SH   SOLE   11,867 0 15,989
CF INDS HLDGS INC COM 125269100 2,686 31,331 SH   OTR 2 29,732 0 1,599
CHAMPIONX CORPORATION COM 15872M104 590 29,687 SH   SOLE   10,374 0 19,314
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 219 15,986 SH   SOLE   9,921 0 6,065
CHARTER COMMUNICATIONS INC N CL A 16119P108 73,363 156,583 SH   SOLE   67,824 0 88,759
CHEGG INC COM 163092109 470 25,037 SH   SOLE   24,863 0 174
CHEMOURS CO COM 163851108 1,049 32,765 SH   SOLE   27,501 0 5,264
CHENIERE ENERGY INC COM NEW 16411R208 3,575 26,880 SH   SOLE   20,016 0 6,863
CHEVRON CORP NEW COM 166764100 134,111 926,275 SH   SOLE   679,605 0 246,669
CHEVRON CORP NEW COM 166764100 4,545 31,389 SH   OTR 2 27,106 0 4,283
CHIMERA INVT CORP COM NEW 16934Q208 213 24,138 SH   SOLE   15,506 0 8,632
CHUBB LIMITED COM H1467J104 12,944 65,843 SH   SOLE   41,497 0 24,346
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 973 23,577 SH   SOLE   13,220 0 10,357
CHURCH & DWIGHT CO INC COM 171340102 10,298 111,139 SH   SOLE   79,943 0 31,196
CIENA CORP COM NEW 171779309 671 14,670 SH   SOLE   5,663 0 9,008
CIGNA CORP NEW COM 125523100 7,019 26,635 SH   SOLE   19,375 0 7,260
CINCINNATI FINL CORP COM 172062101 39,517 332,133 SH   SOLE   303,064 0 29,068
CINTAS CORP COM 172908105 7,226 19,347 SH   SOLE   15,651 0 3,695
CION INVT CORP COM 17259U204 295 32,494 SH   SOLE   3,533 0 28,962
CIRRUS LOGIC INC COM 172755100 2,315 31,909 SH   OTR 2 31,909 0 0
CISCO SYS INC COM 17275R102 47,486 1,113,645 SH   SOLE   756,587 0 357,057
CISCO SYS INC COM 17275R102 1,545 36,233 SH   OTR 2 26,599 0 9,633
CITIGROUP INC COM NEW 172967424 11,346 246,703 SH   SOLE   108,118 0 138,585
CITIGROUP INC COM NEW 172967424 782 16,997 SH   OTR 2 15,437 0 1,560
CITIZENS FINL GROUP INC COM 174610105 24,546 687,746 SH   SOLE   530,600 0 157,147
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,779 83,669 SH   SOLE   83,545 0 124
CLARIVATE PLC ORD SHS G21810109 695 50,182 SH   SOLE   11,828 0 38,354
CLEAN HARBORS INC COM 184496107 2,469 28,161 SH   SOLE   1,905 0 26,256
CLEARFIELD INC COM 18482P103 962 15,525 SH   SOLE   15,198 0 327
CLEVELAND-CLIFFS INC NEW COM 185899101 518 33,691 SH   SOLE   22,252 0 11,439
CLOROX CO DEL COM 189054109 11,762 83,430 SH   SOLE   35,465 0 47,964
CLOUDFLARE INC CL A COM 18915M107 498 11,384 SH   SOLE   7,443 0 3,941
CME GROUP INC COM 12572Q105 14,018 68,484 SH   SOLE   61,629 0 6,854
CMS ENERGY CORP COM 125896100 1,034 15,317 SH   SOLE   12,155 0 3,161
CNH INDL N V SHS N20944109 254 21,901 SH   SOLE   19,141 0 2,760
CNX RES CORP COM 12653C108 231 14,075 SH   SOLE   12,357 0 1,718
COCA COLA CO COM 191216100 49,904 793,259 SH   SOLE   588,578 0 204,681
COCA COLA CO COM 191216100 1,709 27,162 SH   OTR 2 24,358 0 2,804
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 837 16,212 SH   SOLE   13,620 0 2,592
COGNEX CORP COM 192422103 800 18,811 SH   SOLE   10,335 0 8,476
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,890 42,817 SH   SOLE   29,544 0 13,272
COHEN & STEERS INFRASTRUCTUR COM 19248A109 604 23,872 SH   SOLE   10,250 0 13,621
COINBASE GLOBAL INC COM CL A 19260Q107 931 19,801 SH   SOLE   11,005 0 8,796
COLGATE PALMOLIVE CO COM 194162103 12,362 154,265 SH   SOLE   97,924 0 56,341
COLGATE PALMOLIVE CO COM 194162103 2,293 28,614 SH   OTR 2 26,955 0 1,658
COLUMBIA FINL INC COM 197641103 259 11,896 SH   SOLE   6,451 0 5,445
COMCAST CORP NEW CL A 20030N101 38,828 989,491 SH   SOLE   581,819 0 407,672
COMCAST CORP NEW CL A 20030N101 1,949 49,673 SH   OTR 2 41,360 0 8,312
COMERICA INC COM 200340107 887 12,082 SH   SOLE   7,575 0 4,507
COMMERCE BANCSHARES INC COM 200525103 7,578 115,444 SH   SOLE   48,431 0 67,013
COMMERCIAL METALS CO COM 201723103 485 14,635 SH   SOLE   13,759 0 876
COMPASS DIVERSIFIED SH BEN INT 20451Q104 218 10,198 SH   SOLE   7,013 0 3,185
CONAGRA BRANDS INC COM 205887102 3,677 107,390 SH   SOLE   71,897 0 35,492
CONDUENT INC COM 206787103 225 52,010 SH   SOLE   46,653 0 5,357
CONOCOPHILLIPS COM 20825C104 14,452 160,922 SH   SOLE   102,381 0 58,541
CONSOLIDATED EDISON INC COM 209115104 4,147 43,612 SH   SOLE   24,888 0 18,723
CONSTELLATION BRANDS INC CL A 21036P108 7,152 30,685 SH   SOLE   23,863 0 6,822
CONSTELLATION ENERGY CORP COM 21037T109 1,341 23,418 SH   SOLE   14,483 0 8,935
CONTINENTAL RES INC COM 212015101 2,969 45,422 SH   SOLE   15,377 0 30,045
COPART INC COM 217204106 2,390 21,990 SH   SOLE   11,603 0 10,387
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 406 161,003 SH   SOLE   141,252 0 19,751
CORNERSTONE TOTAL RETURN FD COM 21924U300 361 43,386 SH   SOLE   30,952 0 12,434
CORNING INC COM 219350105 3,320 105,365 SH   SOLE   62,703 0 42,662
CORNING INC COM 219350105 346 10,988 SH   OTR 2 9,399 0 1,589
CORTEVA INC COM 22052L104 5,583 103,116 SH   SOLE   89,480 0 13,636
COSTAR GROUP INC COM 22160N109 1,833 30,333 SH   SOLE   24,267 0 6,066
COSTCO WHSL CORP NEW COM 22160K105 125,311 261,467 SH   SOLE   193,359 0 68,107
COSTCO WHSL CORP NEW COM 22160K105 15,357 32,042 SH   OTR 2 20,324 0 11,718
COTERRA ENERGY INC COM 127097103 7,770 301,297 SH   SOLE   280,458 0 20,840
CRESCENT PT ENERGY CORP COM 22576C101 888 124,749 SH   SOLE   3,427 0 121,322
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6,370 264,552 SH   SOLE   30,336 0 234,216
CROSSFIRST BANKSHARES INC COM 22766M109 4,605 348,870 SH   SOLE   182,897 0 165,973
CROWDSTRIKE HLDGS INC CL A 22788C105 2,934 17,402 SH   SOLE   10,662 0 6,740
CROWN CASTLE INTL CORP NEW COM 22822V101 11,382 67,595 SH   SOLE   43,507 0 24,088
CROWN HLDGS INC COM 228368106 2,774 30,101 SH   SOLE   7,460 0 22,641
CSX CORP COM 126408103 7,075 243,476 SH   SOLE   163,964 0 79,512
CSX CORP COM 126408103 1,159 39,914 SH   OTR 2 8,926 0 30,987
CUBESMART COM 229663109 471 11,026 SH   SOLE   4,176 0 6,850
CUMMINS INC COM 231021106 6,257 32,333 SH   SOLE   22,932 0 9,401
CVB FINL CORP COM 126600105 409 16,484 SH   SOLE   9,389 0 7,096
CVS HEALTH CORP COM 126650100 61,525 663,984 SH   SOLE   531,205 0 132,778
CVS HEALTH CORP COM 126650100 1,134 12,242 SH   OTR 2 7,969 0 4,272
D R HORTON INC COM 23331A109 3,794 57,324 SH   SOLE   22,843 0 34,480
D R HORTON INC COM 23331A109 4,996 75,476 SH   OTR 2 75,099 0 377
DANAHER CORPORATION COM 235851102 108,226 426,895 SH   SOLE   329,973 0 96,920
DANAHER CORPORATION COM 235851102 4,827 19,041 SH   OTR 2 17,939 0 1,101
DARDEN RESTAURANTS INC COM 237194105 1,399 12,364 SH   SOLE   6,576 0 5,787
DATADOG INC CL A COM 23804L103 19,775 207,627 SH   SOLE   204,183 0 3,444
DBX ETF TR XTRACK MSCI EAFE 233051200 5,094 146,332 SH   SOLE   60,041 0 86,291
DBX ETF TR XTRCK JP MRG ESG 233051747 265 14,900 SH   SOLE   14,900 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,890 63,887 SH   SOLE   36,630 0 27,257
DECIPHERA PHARMACEUTICALS IN COM 24344T101 324 24,649 SH   SOLE   23,938 0 711
DEERE & CO COM 244199105 18,111 60,476 SH   SOLE   38,560 0 21,915
DELL TECHNOLOGIES INC CL C 24703L202 1,794 38,819 SH   SOLE   35,375 0 3,444
DELTA AIR LINES INC DEL COM NEW 247361702 2,276 78,546 SH   SOLE   64,362 0 14,184
DENTSPLY SIRONA INC COM 24906P109 4,004 112,060 SH   SOLE   23,903 0 88,157
DEUTSCHE BANK A G NAMEN AKT D18190898 337 38,564 SH   SOLE   31,924 0 6,640
DEVON ENERGY CORP NEW COM 25179M103 11,229 203,767 SH   SOLE   86,612 0 117,155
DEVON ENERGY CORP NEW COM 25179M103 2,511 45,563 SH   OTR 2 45,536 0 26
DEXCOM INC COM 252131107 1,497 20,087 SH   SOLE   15,451 0 4,636
DIAGEO PLC SPON ADR NEW 25243Q205 7,712 44,292 SH   SOLE   29,080 0 15,211
DIAMONDBACK ENERGY INC COM 25278X109 2,357 19,453 SH   SOLE   9,614 0 9,839
DIGITAL RLTY TR INC COM 253868103 6,602 50,859 SH   SOLE   35,263 0 15,594
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16,063 693,584 SH   SOLE   476,506 0 217,078
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 901 31,182 SH   SOLE   23,691 0 7,491
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8,758 362,816 SH   SOLE   148,840 0 213,976
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 963 36,420 SH   SOLE   31,365 0 5,055
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 24,747 1,062,103 SH   SOLE   534,847 0 527,255
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 26,385 647,491 SH   SOLE   281,506 0 365,984
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 10,214 323,223 SH   SOLE   202,527 0 120,696
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7,735 161,149 SH   SOLE   73,413 0 87,737
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8,011 199,177 SH   SOLE   170,971 0 28,206
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,680 264,925 SH   SOLE   141,280 0 123,645
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,197 181,208 SH   OTR 2 142,805 0 38,402
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,936 101,636 SH   OTR 2 64,919 0 36,717
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10,635 440,588 SH   OTR 2 426,867 0 13,721
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,820 144,511 SH   OTR 2 126,135 0 18,376
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 17,011 730,100 SH   OTR 2 655,772 0 74,327
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5,983 146,833 SH   OTR 2 125,487 0 21,345
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 735 23,247 SH   OTR 2 3,497 0 19,750
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,412 59,969 SH   OTR 2 59,264 0 704
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 886 41,335 SH   OTR 2 41,334 0 0
DISCOVER FINL SVCS COM 254709108 3,633 38,413 SH   SOLE   21,922 0 16,490
DISNEY WALT CO COM 254687106 105,582 1,118,339 SH   SOLE   774,766 0 343,572
DISNEY WALT CO COM 254687106 1,765 18,693 SH   OTR 2 12,351 0 6,341
DNP SELECT INCOME FD INC COM 23325P104 1,043 96,201 SH   SOLE   78,066 0 18,135
DOCUSIGN INC COM 256163106 1,133 19,738 SH   SOLE   13,541 0 6,197
DOLBY LABORATORIES INC COM CL A 25659T107 780 10,907 SH   SOLE   4,128 0 6,779
DOLLAR GEN CORP NEW COM 256677105 29,923 121,916 SH   SOLE   20,377 0 101,538
DOLLAR TREE INC COM 256746108 2,348 15,065 SH   SOLE   8,203 0 6,862
DOMINION ENERGY INC COM 25746U109 5,750 72,050 SH   SOLE   41,944 0 30,106
DOMINOS PIZZA INC COM 25754A201 4,584 11,762 SH   SOLE   4,360 0 7,402
DONALDSON INC COM 257651109 4,154 86,298 SH   SOLE   27,536 0 58,762
DONEGAL GROUP INC CL A 257701201 340 19,942 SH   SOLE   17,120 0 2,822
DOORDASH INC CL A 25809K105 13,411 208,994 SH   SOLE   208,084 0 910
DOORDASH INC CL A 25809K105 1,234 19,229 SH   OTR 2 19,229 0 0
DOVER CORP COM 260003108 1,449 11,949 SH   SOLE   8,607 0 3,343
DOW INC COM 260557103 6,780 131,381 SH   SOLE   105,403 0 25,978
DOW INC COM 260557103 522 10,110 SH   OTR 2 5,542 0 4,568
DOXIMITY INC CL A 26622P107 1,118 32,105 SH   SOLE   31,972 0 133
DRAFTKINGS INC NEW COM CL A 26142V105 327 27,998 SH   SOLE   11,220 0 16,778
DROPBOX INC CL A 26210C104 372 17,705 SH   SOLE   14,212 0 3,493
DT MIDSTREAM INC COMMON STOCK 23345M107 683 13,940 SH   SOLE   10,867 0 3,073
DTE ENERGY CO COM 233331107 3,793 29,930 SH   SOLE   23,884 0 6,046
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,317 88,636 SH   SOLE   86,612 0 2,024
DUKE ENERGY CORP NEW COM NEW 26441C204 81,505 760,267 SH   SOLE   526,234 0 234,033
DUKE REALTY CORP COM NEW 264411505 1,739 31,655 SH   SOLE   21,493 0 10,162
DUN & BRADSTREET HLDGS INC COM 26484T106 506 33,671 SH   SOLE   5,098 0 28,573
DUPONT DE NEMOURS INC COM 26614N102 5,109 91,921 SH   SOLE   78,245 0 13,675
DWS MUN INCOME TR COM 233368109 280 29,805 SH   SOLE   2,265 0 27,540
DXC TECHNOLOGY CO COM 23355L106 673 22,219 SH   SOLE   16,341 0 5,878
DYNATRACE INC COM NEW 268150109 5,487 139,131 SH   SOLE   135,761 0 3,370
EAGLE BANCORP INC MD COM 268948106 932 19,663 SH   SOLE   19,519 0 144
EASTERLY GOVT PPTYS INC COM 27616P103 470 24,725 SH   SOLE   12,342 0 12,384
EASTMAN CHEM CO COM 277432100 1,930 21,495 SH   SOLE   19,283 0 2,211
EATON CORP PLC SHS G29183103 8,844 70,193 SH   SOLE   52,098 0 18,095
EATON VANCE TAX ADVT DIV INC COM 27828G107 876 36,682 SH   SOLE   4,000 0 32,682
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 546 53,860 SH   SOLE   0 0 53,860
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 674 49,857 SH   SOLE   48,657 0 1,200
EATON VANCE TAX-MANAGED DIVE COM 27828N102 538 47,460 SH   SOLE   5,097 0 42,363
EATON VANCE TAX-MANAGED GLOB COM 27829C105 395 47,498 SH   SOLE   42,888 0 4,610
EBAY INC. COM 278642103 2,777 66,649 SH   SOLE   56,040 0 10,608
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 294 21,284 SH   SOLE   19,904 0 1,380
ECOLAB INC COM 278865100 10,272 66,808 SH   SOLE   48,253 0 18,555
EDGEWELL PERS CARE CO COM 28035Q102 598 17,332 SH   OTR 2 17,332 0 0
EDISON INTL COM 281020107 980 15,504 SH   SOLE   10,925 0 4,579
EDWARDS LIFESCIENCES CORP COM 28176E108 18,183 191,220 SH   SOLE   140,397 0 50,823
ELANCO ANIMAL HEALTH INC COM 28414H103 1,241 63,223 SH   SOLE   47,253 0 15,970
ELECTRONIC ARTS INC COM 285512109 1,893 15,560 SH   SOLE   11,529 0 4,031
ELEMENT SOLUTIONS INC COM 28618M106 660 37,082 SH   SOLE   8,310 0 28,772
ELEVANCE HEALTH INC COM 036752103 29,637 61,414 SH   SOLE   32,329 0 29,085
EMERSON ELEC CO COM 291011104 11,370 142,943 SH   SOLE   113,091 0 29,852
ENBRIDGE INC COM 29250N105 6,519 154,263 SH   SOLE   46,593 0 107,670
ENERGIZER HLDGS INC NEW COM 29272W109 4,182 147,513 SH   OTR 2 147,513 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,606 461,479 SH   SOLE   340,246 0 121,233
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 996 117,161 SH   SOLE   86,827 0 30,334
ENTEGRIS INC COM 29362U104 1,447 15,700 SH   SOLE   8,244 0 7,456
ENTERGY CORP NEW COM 29364G103 1,378 12,237 SH   SOLE   8,994 0 3,243
ENTERPRISE PRODS PARTNERS L COM 293792107 17,719 727,078 SH   SOLE   330,939 0 396,139
ENVESTNET INC COM 29404K106 652 12,340 SH   SOLE   9,336 0 3,004
EOG RES INC COM 26875P101 6,418 58,116 SH   SOLE   37,866 0 20,249
EOG RES INC COM 26875P101 1,879 17,011 SH   OTR 2 17,011 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,553 33,096 SH   SOLE   20,843 0 12,253
EQT CORP COM 26884L109 405 11,774 SH   SOLE   9,020 0 2,754
EQUIFAX INC COM 294429105 1,960 10,725 SH   SOLE   7,083 0 3,642
EQUINIX INC COM 29444U700 35,185 53,555 SH   SOLE   41,289 0 12,265
EQUINOR ASA SPONSORED ADR 29446M102 930 26,759 SH   SOLE   9,434 0 17,325
EQUITABLE HLDGS INC COM 29452E101 309 11,872 SH   SOLE   9,258 0 2,614
EQUITY COMWLTH COM SH BEN INT 294628102 3,193 115,983 SH   SOLE   27,036 0 88,947
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,089 15,072 SH   SOLE   10,767 0 4,305
ESSENTIAL UTILS INC COM 29670G102 1,218 26,581 SH   SOLE   11,007 0 15,575
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 839 21,429 SH   SOLE   1,894 0 19,535
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 460 14,592 SH   SOLE   8,945 0 5,647
ETF SER SOLUTIONS US GLB JETS 26922A842 544 32,964 SH   SOLE   13,494 0 19,470
ETFIS SER TR I INFRACP REIT PFD 26923G400 256 13,403 SH   SOLE   13,403 0 0
ETSY INC COM 29786A106 910 12,422 SH   SOLE   6,118 0 6,303
EVENTBRITE INC COM CL A 29975E109 474 46,129 SH   SOLE   44,747 0 1,382
EVERBRIDGE INC COM 29978A104 430 15,409 SH   SOLE   14,638 0 771
EVERGY INC COM 30034W106 2,072 31,745 SH   SOLE   20,597 0 11,147
EVERSOURCE ENERGY COM 30040W108 2,281 27,010 SH   SOLE   18,898 0 8,112
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,238 161,135 SH   SOLE   25,485 0 135,650
EXACT SCIENCES CORP COM 30063P105 1,372 34,848 SH   SOLE   23,378 0 11,470
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 241 43,503 SH   SOLE   3,459 0 40,044
EXELIXIS INC COM 30161Q104 501 24,077 SH   SOLE   8,672 0 15,404
EXELON CORP COM 30161N101 3,968 87,547 SH   SOLE   57,845 0 29,702
EXPEDITORS INTL WASH INC COM 302130109 1,141 11,701 SH   SOLE   6,122 0 5,578
EXPONENT INC COM 30214U102 1,086 11,879 SH   SOLE   5,936 0 5,943
EXXON MOBIL CORP COM 30231G102 71,877 839,287 SH   SOLE   644,862 0 194,425
EXXON MOBIL CORP COM 30231G102 2,386 27,851 SH   OTR 2 26,032 0 1,819
F5 INC COM 315616102 38,868 253,972 SH   SOLE   189,646 0 64,326
F N B CORP COM 302520101 431 39,710 SH   SOLE   29,137 0 10,573
FACTSET RESH SYS INC COM 303075105 4,284 11,142 SH   SOLE   5,561 0 5,581
FASTENAL CO COM 311900104 35,382 708,785 SH   SOLE   552,183 0 156,602
FASTENAL CO COM 311900104 687 13,761 SH   OTR 2 4,090 0 9,670
FEDERAL SIGNAL CORP COM 313855108 439 12,335 SH   SOLE   5,118 0 7,217
FEDEX CORP COM 31428X106 34,161 150,678 SH   SOLE   98,487 0 52,191
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 538 12,469 SH   SOLE   12,093 0 376
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 539 12,463 SH   SOLE   10,162 0 2,301
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 356 10,004 SH   SOLE   3,765 0 6,239
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,172 36,889 SH   SOLE   7,887 0 29,002
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,128 109,684 SH   SOLE   98,809 0 10,875
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,617 58,638 SH   SOLE   13,699 0 44,939
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,385 39,308 SH   SOLE   27,696 0 11,612
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,336 34,575 SH   SOLE   18,849 0 15,725
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,680 61,862 SH   SOLE   47,198 0 14,664
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 819 18,518 SH   SOLE   12,683 0 5,834
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 563 15,243 SH   SOLE   9,073 0 6,170
FIDELITY NATL INFORMATION SV COM 31620M106 5,373 58,614 SH   SOLE   43,787 0 14,826
FIFTH THIRD BANCORP COM 316773100 39,399 1,172,499 SH   SOLE   926,040 0 246,459
FIRST BANCORP P R COM NEW 318672706 307 23,817 SH   SOLE   21,395 0 2,422
FIRST BUSEY CORP COM NEW 319383204 929 40,670 SH   SOLE   39,653 0 1,017
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,102 70,901 SH   SOLE   70,809 0 92
FIRST FINL BANCORP OH COM 320209109 530 27,341 SH   SOLE   24,666 0 2,675
FIRST HORIZON CORPORATION COM 320517105 1,526 69,791 SH   SOLE   52,510 0 17,280
FIRST INTERNET BANCORP COM 320557101 418 11,363 SH   SOLE   11,274 0 89
FIRST LONG IS CORP COM 320734106 206 11,768 SH   SOLE   11,398 0 370
FIRST MERCHANTS CORP COM 320817109 2,326 65,304 SH   SOLE   12,330 0 52,973
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,670 18,521 SH   SOLE   12,663 0 5,858
FIRST SOLAR INC COM 336433107 2,686 39,426 SH   OTR 2 1,280 0 38,146
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,682 33,231 SH   SOLE   8,849 0 24,382
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 746 43,279 SH   SOLE   3,432 0 39,847
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 937 18,505 SH   OTR 2 18,505 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,222 48,888 SH   SOLE   5,387 0 43,501
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 241 11,104 SH   SOLE   5,000 0 6,104
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,394 37,156 SH   SOLE   1,411 0 35,745
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 794 19,721 SH   SOLE   6,938 0 12,782
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,236 27,220 SH   SOLE   2,073 0 25,147
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,014 27,978 SH   SOLE   1,204 0 26,774
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 595 10,894 SH   SOLE   254 0 10,640
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,375 33,965 SH   SOLE   3,791 0 30,174
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 11,726 345,704 SH   SOLE   14,552 0 331,152
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,279 88,910 SH   SOLE   387 0 88,523
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 936 23,911 SH   SOLE   383 0 23,528
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,690 159,206 SH   SOLE   2,171 0 157,035
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 565 32,813 SH   SOLE   546 0 32,267
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,544 56,801 SH   SOLE   979 0 55,822
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,418 27,161 SH   SOLE   4,651 0 22,510
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2,260 60,847 SH   SOLE   2,396 0 58,450
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 22,524 875,053 SH   SOLE   864,444 0 10,609
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 830 20,276 SH   SOLE   4,616 0 15,660
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,771 40,152 SH   SOLE   1,917 0 38,235
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 655 19,255 SH   SOLE   0 0 19,255
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2,408 74,365 SH   SOLE   0 0 74,365
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 7,718 416,042 SH   SOLE   11,458 0 404,584
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 15,352 785,673 SH   SOLE   13,726 0 771,947
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 218 11,359 SH   SOLE   900 0 10,459
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 569 16,545 SH   SOLE   0 0 16,545
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 3,835 131,613 SH   SOLE   1,251 0 130,362
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 314 10,192 SH   SOLE   473 0 9,719
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 6,226 176,991 SH   SOLE   2,080 0 174,911
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 383 11,587 SH   SOLE   0 0 11,587
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 404 13,273 SH   SOLE   600 0 12,673
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 482 15,116 SH   SOLE   0 0 15,116
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,518 32,734 SH   SOLE   1,995 0 30,739
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3,506 143,106 SH   SOLE   126,660 0 16,446
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2,061 60,369 SH   SOLE   0 0 60,369
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,261 37,996 SH   SOLE   0 0 37,996
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 509 14,727 SH   SOLE   0 0 14,727
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3,139 97,089 SH   SOLE   0 0 97,089
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,476 41,920 SH   SOLE   31,004 0 10,916
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,398 29,700 SH   SOLE   4,907 0 24,793
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,277 32,911 SH   SOLE   5,736 0 27,175
FIRSTENERGY CORP COM 337932107 1,202 31,315 SH   SOLE   19,392 0 11,923
FISERV INC COM 337738108 33,556 377,163 SH   SOLE   291,496 0 85,667
FLOOR & DECOR HLDGS INC CL A 339750101 1,375 21,830 SH   SOLE   20,207 0 1,623
FLUOR CORP NEW COM 343412102 295 12,103 SH   SOLE   10,688 0 1,414
FMC CORP COM NEW 302491303 1,078 10,069 SH   SOLE   4,080 0 5,989
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,852 27,436 SH   SOLE   12,043 0 15,393
FORD MTR CO DEL COM 345370860 5,243 471,021 SH   SOLE   310,329 0 160,691
FORD MTR CO DEL COM 345370860 682 61,308 SH   OTR 2 42,770 0 18,537
FORTINET INC COM 34959E109 4,756 84,048 SH   SOLE   57,102 0 26,946
FORTIVE CORP COM 34959J108 1,117 20,545 SH   SOLE   15,545 0 4,999
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,396 23,316 SH   SOLE   9,328 0 13,988
FOX CORP CL A COM 35137L105 475 14,770 SH   SOLE   11,666 0 3,104
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 327 24,267 SH   SOLE   23,902 0 365
FRANKLIN RESOURCES INC COM 354613101 304 13,019 SH   SOLE   10,504 0 2,514
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 291 12,592 SH   SOLE   12,592 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,386 354,954 SH   SOLE   266,963 0 87,990
FS KKR CAP CORP COM 302635206 7,166 368,993 SH   SOLE   336,918 0 32,075
FULLER H B CO COM 359694106 758 12,598 SH   SOLE   11,882 0 716
GALLAGHER ARTHUR J & CO COM 363576109 5,195 31,865 SH   SOLE   12,637 0 19,228
GAMIDA CELL LTD SHS M47364100 1,235 697,534 SH   SOLE   688,781 0 8,753
GAMING & LEISURE PPTYS INC COM 36467J108 528 11,527 SH   SOLE   4,345 0 7,182
GARMIN LTD SHS H2906T109 4,166 42,406 SH   SOLE   22,377 0 20,027
GARTNER INC COM 366651107 2,911 12,037 SH   SOLE   5,691 0 6,346
GATES INDL CORP PLC ORD SHS G39108108 406 37,558 SH   SOLE   11,706 0 25,852
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,161 69,091 SH   SOLE   13,360 0 55,731
GENERAL DYNAMICS CORP COM 369550108 9,898 44,740 SH   SOLE   33,451 0 11,288
GENERAL ELECTRIC CO COM NEW 369604301 8,569 134,592 SH   SOLE   110,923 0 23,669
GENERAL MLS INC COM 370334104 38,346 508,225 SH   SOLE   360,444 0 147,781
GENERAL MTRS CO COM 37045V100 12,342 388,620 SH   SOLE   196,054 0 192,565
GENERAL MTRS CO COM 37045V100 427 13,438 SH   OTR 2 5,826 0 7,612
GENESIS ENERGY L P UNIT LTD PARTN 371927104 324 40,377 SH   SOLE   29,517 0 10,860
GENPACT LIMITED SHS G3922B107 540 12,758 SH   SOLE   8,619 0 4,138
GENTEX CORP COM 371901109 465 16,648 SH   SOLE   15,241 0 1,406
GENUINE PARTS CO COM 372460105 13,667 102,759 SH   SOLE   80,788 0 21,971
GENWORTH FINL INC COM CL A 37247D106 933 264,393 SH   SOLE   259,999 0 4,394
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,808 70,092 SH   SOLE   416 0 69,676
GILEAD SCIENCES INC COM 375558103 7,046 113,996 SH   SOLE   78,914 0 35,082
GLACIER BANCORP INC NEW COM 37637Q105 606 12,761 SH   SOLE   8,274 0 4,487
GLOBAL NET LEASE INC COM NEW 379378201 452 31,921 SH   SOLE   16,904 0 15,017
GLOBAL PMTS INC COM 37940X102 2,490 22,509 SH   SOLE   16,987 0 5,521
GLOBAL X FDS GBL X FTSE ETF 37950E648 285 20,783 SH   SOLE   20,783 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 694 18,825 SH   SOLE   15,238 0 3,587
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 595 57,834 SH   SOLE   55,279 0 2,555
GLOBAL X FDS GLOBX SUPDV US 37950E291 208 10,678 SH   SOLE   10,678 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,132 15,590 SH   SOLE   7,310 0 8,280
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 427 24,465 SH   SOLE   20,027 0 4,438
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,326 28,874 SH   SOLE   27,926 0 948
GLOBAL X FDS S&P 500 COVERED 37954Y475 765 17,917 SH   SOLE   16,405 0 1,512
GLOBAL X FDS US INFR DEV ETF 37954Y673 26,687 1,172,032 SH   SOLE   663,714 0 508,318
GLOBAL X FDS US PFD ETF 37954Y657 9,791 461,606 SH   SOLE   37,553 0 424,053
GLOBUS MED INC CL A 379577208 866 15,429 SH   SOLE   6,224 0 9,205
GOLDMAN SACHS BDC INC SHS 38147U107 495 29,435 SH   SOLE   4,895 0 24,540
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,505 15,074 SH   SOLE   10,236 0 4,838
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 427 15,384 SH   SOLE   14,498 0 886
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8,383 111,865 SH   SOLE   19,398 0 92,467
GOLDMAN SACHS GROUP INC COM 38141G104 13,551 45,625 SH   SOLE   33,663 0 11,962
GOODYEAR TIRE & RUBR CO COM 382550101 231 21,576 SH   SOLE   19,160 0 2,416
GRACO INC COM 384109104 1,656 27,881 SH   SOLE   7,767 0 20,115
GRAINGER W W INC COM 384802104 7,315 16,097 SH   SOLE   12,591 0 3,506
GRANITE PT MTG TR INC COM STK 38741L107 265 27,698 SH   SOLE   20,518 0 7,180
GRAPHIC PACKAGING HLDG CO COM 388689101 2,719 132,616 SH   SOLE   12,256 0 120,360
GREEN DOT CORP CL A 39304D102 1,832 72,958 SH   SOLE   72,658 0 300
GROCERY OUTLET HLDG CORP COM 39874R101 873 20,470 SH   SOLE   9,170 0 11,300
GSK PLC SPONSORED ADR 37733W105 3,584 82,334 SH   SOLE   47,934 0 34,400
GUIDEWIRE SOFTWARE INC COM 40171V100 5,979 84,220 SH   SOLE   51,559 0 32,661
HAIN CELESTIAL GROUP INC COM 405217100 297 12,508 SH   SOLE   9,798 0 2,710
HALLIBURTON CO COM 406216101 5,024 160,220 SH   SOLE   110,130 0 50,090
HALOZYME THERAPEUTICS INC COM 40637H109 471 10,696 SH   SOLE   9,101 0 1,595
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 528 14,220 SH   SOLE   14,220 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 303 17,280 SH   SOLE   3,500 0 13,780
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 497 21,640 SH   SOLE   1,640 0 20,000
HANESBRANDS INC COM 410345102 3,203 311,229 SH   SOLE   211,138 0 100,091
HARTFORD FINL SVCS GROUP INC COM 416515104 1,793 27,411 SH   SOLE   21,615 0 5,795
HAWAIIAN ELEC INDUSTRIES COM 419870100 536 13,107 SH   SOLE   11,357 0 1,750
HCA HEALTHCARE INC COM 40412C101 12,390 73,725 SH   SOLE   52,934 0 20,790
HDFC BANK LTD SPONSORED ADS 40415F101 1,317 23,954 SH   SOLE   15,268 0 8,686
HEALTHCARE TR AMER INC CL A NEW 42225P501 355 12,722 SH   SOLE   5,803 0 6,919
HEALTHPEAK PROPERTIES INC COM 42250P103 1,538 59,383 SH   SOLE   37,592 0 21,791
HELMERICH & PAYNE INC COM 423452101 2,223 51,612 SH   SOLE   12,247 0 39,365
HENRY JACK & ASSOC INC COM 426281101 2,846 15,809 SH   SOLE   13,477 0 2,332
HENRY JACK & ASSOC INC COM 426281101 3,116 17,310 SH   OTR 2 17,300 0 10
HENRY SCHEIN INC COM 806407102 4,557 59,382 SH   SOLE   47,814 0 11,568
HERCULES CAPITAL INC COM 427096508 234 17,371 SH   SOLE   11,437 0 5,934
HERSHEY CO COM 427866108 22,329 103,779 SH   SOLE   72,935 0 30,845
HESS CORP COM 42809H107 1,707 16,118 SH   SOLE   7,915 0 8,203
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,590 119,896 SH   SOLE   98,917 0 20,978
HEXCEL CORP NEW COM 428291108 832 15,910 SH   SOLE   9,101 0 6,808
HH&L ACQUISITION CO SHS CL A G39714103 333 33,942 SH   SOLE   25,162 0 8,780
HIGHWOODS PPTYS INC COM 431284108 2,515 73,566 SH   SOLE   37,892 0 35,674
HILLENBRAND INC COM 431571108 481 11,744 SH   SOLE   9,190 0 2,554
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,177 10,558 SH   SOLE   8,240 0 2,318
HNI CORP COM 404251100 397 11,462 SH   SOLE   11,214 0 248
HOLOGIC INC COM 436440101 877 12,656 SH   SOLE   7,232 0 5,424
HOME DEPOT INC COM 437076102 146,278 533,338 SH   SOLE   387,763 0 145,573
HOME DEPOT INC COM 437076102 7,938 28,942 SH   OTR 2 27,152 0 1,789
HONDA MOTOR LTD AMERN SHS 438128308 408 16,904 SH   SOLE   9,882 0 7,022
HONEYWELL INTL INC COM 438516106 52,752 303,507 SH   SOLE   206,180 0 97,327
HOPE BANCORP INC COM 43940T109 279 20,208 SH   SOLE   17,564 0 2,644
HORIZON THERAPEUTICS PUB L SHS G46188101 7,046 88,332 SH   SOLE   79,564 0 8,768
HORMEL FOODS CORP COM 440452100 1,280 27,029 SH   SOLE   11,878 0 15,150
HOST HOTELS & RESORTS INC COM 44107P104 662 42,224 SH   SOLE   26,613 0 15,611
HOSTESS BRANDS INC CL A 44109J106 290 13,658 SH   SOLE   6,309 0 7,349
HOWMET AEROSPACE INC COM 443201108 367 11,670 SH   SOLE   8,893 0 2,777
HP INC COM 40434L105 5,527 168,593 SH   SOLE   134,184 0 34,409
HP INC COM 40434L105 342 10,449 SH   OTR 2 10,105 0 343
HSBC HLDGS PLC SPON ADR NEW 404280406 1,090 33,360 SH   SOLE   19,008 0 14,352
HUBBELL INC COM 443510607 2,198 12,309 SH   SOLE   10,998 0 1,311
HUDSON PAC PPTYS INC COM 444097109 242 16,311 SH   SOLE   6,674 0 9,638
HUNTINGTON BANCSHARES INC COM 446150104 1,351 112,260 SH   SOLE   81,199 0 31,061
HUNTINGTON BANCSHARES INC COM 446150104 301 25,059 SH   OTR 2 10,748 0 14,311
HYLIION HOLDINGS CORP COMMON STOCK 449109107 452 140,188 SH   SOLE   133,350 0 6,838
ICICI BANK LIMITED ADR 45104G104 1,705 96,122 SH   SOLE   42,032 0 54,091
ICU MED INC COM 44930G107 2,462 14,980 SH   SOLE   2,502 0 12,478
IDACORP INC COM 451107106 1,296 12,232 SH   SOLE   4,027 0 8,205
II-VI INC COM 902104108 23,361 458,495 SH   SOLE   377,483 0 81,012
ILLINOIS TOOL WKS INC COM 452308109 55,547 304,789 SH   SOLE   252,287 0 52,501
INCYTE CORP COM 45337C102 782 10,292 SH   SOLE   9,022 0 1,270
INDEPENDENCE RLTY TR INC COM 45378A106 303 14,624 SH   SOLE   9,392 0 5,231
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,355 82,089 SH   SOLE   56,984 0 25,105
INFOSYS LTD SPONSORED ADR 456788108 340 18,349 SH   SOLE   9,705 0 8,644
ING GROEP N.V. SPONSORED ADR 456837103 530 53,393 SH   SOLE   32,897 0 20,496
INGERSOLL RAND INC COM 45687V106 1,774 42,152 SH   SOLE   29,780 0 12,371
INGREDION INC COM 457187102 958 10,866 SH   SOLE   5,020 0 5,846
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 9,429 344,820 SH   SOLE   12,447 0 332,373
INTEL CORP COM 458140100 25,687 686,623 SH   SOLE   473,998 0 212,624
INTEL CORP COM 458140100 1,533 40,972 SH   OTR 2 35,550 0 5,422
INTELLIA THERAPEUTICS INC COM 45826J105 894 17,260 SH   SOLE   16,937 0 323
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,247 87,696 SH   SOLE   57,939 0 29,755
INTERNATIONAL BUSINESS MACHS COM 459200101 23,397 165,709 SH   SOLE   111,825 0 53,885
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,103 42,840 SH   SOLE   26,949 0 15,891
INTERNATIONAL PAPER CO COM 460146103 1,131 27,034 SH   SOLE   17,086 0 9,948
INTERPUBLIC GROUP COS INC COM 460690100 1,265 45,954 SH   SOLE   23,741 0 22,212
INTUIT COM 461202103 11,855 30,757 SH   SOLE   17,623 0 13,134
INTUITIVE SURGICAL INC COM NEW 46120E602 4,771 23,773 SH   SOLE   16,241 0 7,532
INVENTRUST PPTYS CORP COM NEW 46124J201 271 10,506 SH   SOLE   8,052 0 2,454
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5,984 331,729 SH   SOLE   24,733 0 306,996
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14,156 531,381 SH   SOLE   372,492 0 158,889
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,984 104,869 SH   SOLE   92,822 0 12,047
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 781 19,614 SH   SOLE   19,614 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 326 17,949 SH   SOLE   17,087 0 862
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 330 14,158 SH   SOLE   1 0 14,157
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 816 66,111 SH   SOLE   26,914 0 39,197
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 597 25,664 SH   SOLE   0 0 25,663
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 990 19,270 SH   SOLE   11,016 0 8,254
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,502 411,317 SH   SOLE   319,632 0 91,685
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 929 13,009 SH   SOLE   5,415 0 7,594
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,014 444,690 SH   SOLE   94,488 0 350,202
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 510 18,392 SH   SOLE   18,392 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,590 65,386 SH   OTR 2 65,386 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 601 26,673 SH   OTR 2 26,673 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6,394 301,725 SH   SOLE   165,638 0 136,088
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6,076 290,006 SH   SOLE   133,914 0 156,092
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5,424 261,519 SH   SOLE   134,286 0 127,233
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3,142 153,712 SH   SOLE   83,754 0 69,958
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,012 52,508 SH   SOLE   38,132 0 14,376
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,131 34,625 SH   SOLE   26,998 0 7,628
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10,929 71,275 SH   SOLE   29,812 0 41,463
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,988 174,530 SH   SOLE   137,818 0 36,712
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 743 10,443 SH   SOLE   485 0 9,958
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22,721 169,264 SH   SOLE   101,581 0 67,683
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,961 42,419 SH   SOLE   37,613 0 4,806
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,612 20,255 SH   OTR 2 752 0 19,503
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,922 36,669 SH   OTR 2 33,398 0 3,271
INVESCO LTD SHS G491BT108 763 47,277 SH   SOLE   29,166 0 18,111
INVESCO QQQ TR UNIT SER 1 46090E103 66,007 235,503 SH   SOLE   157,661 0 77,842
INVESCO QQQ TR UNIT SER 1 46090E103 5,666 20,218 SH   OTR 2 19,255 0 963
INVITATION HOMES INC COM 46187W107 1,698 47,696 SH   SOLE   37,179 0 10,516
IRON MTN INC NEW COM 46284V101 912 18,723 SH   SOLE   12,769 0 5,954
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 283 24,554 SH   SOLE   23,610 0 944
ISHARES GOLD TR ISHARES NEW 464285204 40,522 1,181,041 SH   SOLE   713,218 0 467,823
ISHARES GOLD TR ISHARES NEW 464285204 422 12,275 SH   OTR 2 10,946 0 1,329
ISHARES INC CORE MSCI EMKT 46434G103 94,587 1,927,984 SH   SOLE   1,634,408 0 293,575
ISHARES INC ESG AWR MSCI EM 46434G863 916 28,354 SH   SOLE   11,513 0 16,841
ISHARES INC GLB AGRIC PR ETF 464286350 1,359 34,688 SH   SOLE   15,012 0 19,676
ISHARES INC MSCI EMERG MRKT 464286533 17,733 319,918 SH   SOLE   133,170 0 186,748
ISHARES INC MSCI EMRG CHN 46434G764 835 17,485 SH   SOLE   13,955 0 3,530
ISHARES INC MSCI GBL GOLD MN 46434G855 448 20,570 SH   SOLE   9,246 0 11,324
ISHARES INC MSCI GBL MIN VOL 464286525 14,600 154,498 SH   SOLE   50,685 0 103,813
ISHARES INC CORE MSCI EMKT 46434G103 21,956 447,544 SH   OTR 2 438,201 0 9,343
ISHARES INC EM MKTS DIV ETF 464286319 316 11,885 SH   OTR 2 11,884 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 472 14,603 SH   OTR 2 11,554 0 3,049
ISHARES INC MSCI EMRG CHN 46434G764 1,162 24,330 SH   OTR 2 24,330 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 943 40,836 SH   SOLE   27,119 0 13,717
ISHARES SILVER TR ISHARES 46428Q109 2,825 151,441 SH   SOLE   85,707 0 65,734
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,866 18,634 SH   SOLE   18,634 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,514 34,641 SH   SOLE   29,373 0 5,268
ISHARES TR 0-5YR HI YL CP 46434V407 28,621 705,822 SH   SOLE   214,192 0 491,629
ISHARES TR 0-5YR INVT GR CP 46434V100 84,082 1,735,073 SH   SOLE   1,405,497 0 329,576
ISHARES TR 1 3 YR TREAS BD 464287457 12,138 146,624 SH   SOLE   122,713 0 23,910
ISHARES TR 3 7 YR TREAS BD 464288661 1,580 13,237 SH   SOLE   8,385 0 4,852
ISHARES TR AGGRES ALLOC ETF 464289859 943 15,744 SH   SOLE   4,927 0 10,817
ISHARES TR ASIA 50 ETF 464288430 742 11,824 SH   SOLE   11,824 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 531 10,600 SH   SOLE   8,392 0 2,208
ISHARES TR BROAD USD HIGH 46435U853 466 13,448 SH   SOLE   10,639 0 2,809
ISHARES TR CALIF MUN BD ETF 464288356 28,649 507,422 SH   SOLE   100,070 0 407,351
ISHARES TR COHEN STEER REIT 464287564 6,214 116,977 SH   SOLE   32,900 0 84,078
ISHARES TR CORE 1 5 YR USD 46432F859 100,430 2,118,776 SH   SOLE   1,326,553 0 792,223
ISHARES TR CORE DIV GRWTH 46434V621 85,866 1,802,397 SH   SOLE   1,435,467 0 366,930
ISHARES TR CORE HIGH DV ETF 46429B663 14,240 141,785 SH   SOLE   106,660 0 35,124
ISHARES TR CORE MSCI EAFE 46432F842 309,955 5,266,857 SH   SOLE   3,797,669 0 1,469,187
ISHARES TR CORE MSCI INTL 46435G326 6,895 128,318 SH   SOLE   128,303 0 14
ISHARES TR CORE MSCI TOTAL 46432F834 106,563 1,868,490 SH   SOLE   1,508,710 0 359,780
ISHARES TR CORE S&P MCP ETF 464287507 360,627 1,594,058 SH   SOLE   928,148 0 665,909
ISHARES TR CORE S&P SCP ETF 464287804 113,666 1,230,016 SH   SOLE   748,002 0 482,015
ISHARES TR CORE S&P TTL STK 464287150 67,987 811,504 SH   SOLE   653,905 0 157,598
ISHARES TR CORE S&P US GWT 464287671 1,612 19,255 SH   SOLE   15,197 0 4,057
ISHARES TR CORE S&P US VLU 464287663 1,578 23,601 SH   SOLE   15,710 0 7,891
ISHARES TR CORE S&P500 ETF 464287200 1,152,762 3,040,376 SH   SOLE   2,016,718 0 1,023,657
ISHARES TR CORE TOTAL USD 46434V613 28,779 614,669 SH   SOLE   271,385 0 343,284
ISHARES TR CORE US AGGBD ET 464287226 275,530 2,813,185 SH   SOLE   1,606,859 0 1,206,325
ISHARES TR CR 5 10 YR ETF 46435G417 1,384 30,935 SH   SOLE   10,114 0 20,821
ISHARES TR EAFE GRWTH ETF 464288885 18,261 226,877 SH   SOLE   130,284 0 96,592
ISHARES TR EAFE SML CP ETF 464288273 10,125 185,474 SH   SOLE   134,091 0 51,382
ISHARES TR EAFE VALUE ETF 464288877 16,346 376,605 SH   SOLE   175,840 0 200,766
ISHARES TR ESG AW MSCI EAFE 46435G516 1,589 25,322 SH   SOLE   9,068 0 16,254
ISHARES TR ESG AWR MSCI USA 46435G425 4,428 52,776 SH   SOLE   3,524 0 49,251
ISHARES TR ESG AWR US AGRGT 46435U549 613 12,542 SH   SOLE   5,524 0 7,018
ISHARES TR EXPANDED TECH 464287515 6,036 22,387 SH   SOLE   1,858 0 20,529
ISHARES TR EXPONENTIAL TECH 46434V381 5,292 110,420 SH   SOLE   40,207 0 70,212
ISHARES TR FALN ANGLS USD 46435G474 486 19,720 SH   SOLE   10,963 0 8,757
ISHARES TR FLTG RATE NT ETF 46429B655 14,989 300,249 SH   SOLE   162,936 0 137,313
ISHARES TR GL CLEAN ENE ETF 464288224 3,791 198,990 SH   SOLE   127,951 0 71,039
ISHARES TR GLB INFRASTR ETF 464288372 47,139 1,008,316 SH   SOLE   811,461 0 196,854
ISHARES TR GLOBAL TECH ETF 464287291 659 14,431 SH   SOLE   6,549 0 7,882
ISHARES TR GNMA BOND ETF 46429B333 495 10,875 SH   SOLE   9,350 0 1,525
ISHARES TR HDG MSCI EAFE 46434V803 856 26,900 SH   SOLE   12,129 0 14,771
ISHARES TR IBDS DEC28 ETF 46435U515 490 19,625 SH   SOLE   14,625 0 5,000
ISHARES TR IBONDS 22 TRM TS 46436E809 403 15,919 SH   SOLE   15,919 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 650 26,068 SH   SOLE   17,573 0 8,495
ISHARES TR IBONDS 24 TRM TS 46436E874 575 23,543 SH   SOLE   17,923 0 5,620
ISHARES TR IBONDS 27 ETF 46435UAA9 657 27,520 SH   SOLE   24,620 0 2,900
ISHARES TR IBONDS DEC 46435U697 1,592 61,249 SH   SOLE   38,316 0 22,933
ISHARES TR IBONDS DEC 25 46435U432 1,006 37,772 SH   SOLE   31,774 0 5,998
ISHARES TR IBONDS DEC 29 46436E205 239 10,464 SH   SOLE   9,114 0 1,350
ISHARES TR IBONDS DEC2022 46435G755 4,272 164,886 SH   SOLE   107,276 0 57,610
ISHARES TR IBONDS DEC2023 46435G318 5,463 214,217 SH   SOLE   160,068 0 54,149
ISHARES TR IBONDS DEC2026 46435GAA0 4,823 202,730 SH   SOLE   135,383 0 67,346
ISHARES TR IBONDS DEC22 ETF 46434VBA7 12,104 483,970 SH   SOLE   355,817 0 128,153
ISHARES TR IBONDS DEC23 ETF 46434VAX8 7,531 300,176 SH   SOLE   174,371 0 125,805
ISHARES TR IBONDS DEC24 ETF 46434VBG4 5,702 230,376 SH   SOLE   138,775 0 91,600
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,295 173,905 SH   SOLE   127,141 0 46,764
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 804 30,362 SH   SOLE   7,476 0 22,886
ISHARES TR IBOXX HI YD ETF 464288513 4,245 81,561 SH   SOLE   21,045 0 60,516
ISHARES TR IBOXX INV CP ETF 464287242 10,056 91,388 SH   SOLE   71,596 0 19,792
ISHARES TR INTL SEL DIV ETF 464288448 4,394 161,777 SH   SOLE   131,106 0 30,671
ISHARES TR INTL TREA BD ETF 464288117 657 16,082 SH   SOLE   5,729 0 10,353
ISHARES TR ISHARES BIOTECH 464287556 2,387 20,288 SH   SOLE   11,051 0 9,237
ISHARES TR ISHS 1-5YR INVS 464288646 42,714 844,985 SH   SOLE   353,040 0 491,944
ISHARES TR ISHS 5-10YR INVT 464288638 8,367 163,878 SH   SOLE   105,155 0 58,723
ISHARES TR JPMORGAN USD EMG 464288281 5,786 67,814 SH   SOLE   50,431 0 17,383
ISHARES TR MBS ETF 464288588 3,090 31,695 SH   SOLE   22,225 0 9,470
ISHARES TR MICRO-CAP ETF 464288869 1,385 13,321 SH   SOLE   6,242 0 7,078
ISHARES TR MORNINGSTAR GRWT 464287119 908 18,126 SH   SOLE   13,251 0 4,875
ISHARES TR MORTGE REL ETF 46435G342 792 29,612 SH   SOLE   17,225 0 12,387
ISHARES TR MRGSTR SM CP GR 464288604 382 10,817 SH   SOLE   8,424 0 2,393
ISHARES TR MRNING SM CP ETF 464288703 595 11,831 SH   SOLE   11,102 0 729
ISHARES TR MSCI ACWI ETF 464288257 4,167 49,669 SH   SOLE   46,677 0 2,991
ISHARES TR MSCI ACWI EX US 464288240 25,857 574,597 SH   SOLE   87,226 0 487,371
ISHARES TR MSCI EAFE ETF 464287465 216,427 3,555,277 SH   SOLE   2,791,321 0 763,957
ISHARES TR MSCI EAFE MIN VL 46429B689 20,899 330,100 SH   SOLE   167,635 0 162,465
ISHARES TR MSCI EMG MKT ETF 464287234 43,893 1,135,389 SH   SOLE   551,150 0 584,238
ISHARES TR MSCI GBL SUS DEV 46435G532 1,619 20,267 SH   SOLE   14,051 0 6,216
ISHARES TR MSCI INTL MOMENT 46434V449 9,273 309,836 SH   SOLE   49,524 0 260,312
ISHARES TR MSCI INTL QUALTY 46434V456 10,488 339,074 SH   SOLE   59,156 0 279,918
ISHARES TR MSCI KLD400 SOC 464288570 16,257 226,104 SH   SOLE   48,538 0 177,566
ISHARES TR MSCI USA ESG SLC 464288802 8,244 102,170 SH   SOLE   7,570 0 94,600
ISHARES TR MSCI USA MIN VOL 46429B697 102,615 1,461,538 SH   SOLE   353,001 0 1,108,537
ISHARES TR MSCI USA MMENTM 46432F396 51,641 378,684 SH   SOLE   321,836 0 56,848
ISHARES TR MSCI USA QLT FCT 46432F339 3,434 30,728 SH   SOLE   22,995 0 7,733
ISHARES TR MSCI USA VALUE 46432F388 1,188 13,122 SH   SOLE   8,575 0 4,547
ISHARES TR NATIONAL MUN ETF 464288414 77,167 725,524 SH   SOLE   501,313 0 224,210
ISHARES TR PFD AND INCM SEC 464288687 82,498 2,509,049 SH   SOLE   1,509,817 0 999,232
ISHARES TR RUS 1000 ETF 464287622 103,355 558,617 SH   SOLE   117,999 0 440,618
ISHARES TR RUS 1000 GRW ETF 464287614 84,989 388,607 SH   SOLE   264,459 0 124,148
ISHARES TR RUS 1000 VAL ETF 464287598 72,572 500,599 SH   SOLE   240,549 0 260,049
ISHARES TR RUS 2000 GRW ETF 464287648 10,977 53,210 SH   SOLE   38,550 0 14,660
ISHARES TR RUS 2000 VAL ETF 464287630 18,449 135,505 SH   SOLE   115,151 0 20,353
ISHARES TR RUS MD CP GR ETF 464287481 28,745 362,855 SH   SOLE   155,708 0 207,147
ISHARES TR RUS MDCP VAL ETF 464287473 29,549 290,928 SH   SOLE   212,297 0 78,630
ISHARES TR RUS MID CAP ETF 464287499 42,187 652,433 SH   SOLE   492,494 0 159,939
ISHARES TR RUSSELL 2000 ETF 464287655 131,222 802,299 SH   SOLE   529,370 0 272,928
ISHARES TR RUSSELL 3000 ETF 464287689 18,002 82,811 SH   SOLE   46,382 0 36,429
ISHARES TR S&P 100 ETF 464287101 26,517 153,739 SH   SOLE   120,472 0 33,267
ISHARES TR S&P 500 GRWT ETF 464287309 236,315 3,915,740 SH   SOLE   1,881,209 0 2,034,530
ISHARES TR S&P 500 VAL ETF 464287408 153,066 1,113,526 SH   SOLE   529,385 0 584,140
ISHARES TR S&P MC 400GR ETF 464287606 9,251 145,153 SH   SOLE   80,397 0 64,756
ISHARES TR S&P MC 400VL ETF 464287705 11,479 121,580 SH   SOLE   71,088 0 50,491
ISHARES TR S&P SML 600 GWT 464287887 22,078 209,630 SH   SOLE   134,449 0 75,182
ISHARES TR SELECT DIVID ETF 464287168 114,688 974,648 SH   SOLE   669,087 0 305,561
ISHARES TR SHORT TREAS BD 464288679 20,370 228,159 SH   SOLE   23,839 0 204,319
ISHARES TR SHRT NAT MUN ETF 464288158 65,745 628,120 SH   SOLE   409,419 0 218,701
ISHARES TR SP SMCP600VL ETF 464287879 30,325 340,606 SH   SOLE   212,981 0 127,626
ISHARES TR TIPS BD ETF 464287176 19,103 185,026 SH   SOLE   90,491 0 94,535
ISHARES TR U.S. FIN SVC ETF 464287770 1,824 12,306 SH   SOLE   4,873 0 7,433
ISHARES TR U.S. MED DVC ETF 464288810 4,006 79,420 SH   SOLE   20,877 0 58,544
ISHARES TR U.S. REAL ES ETF 464287739 21,610 234,944 SH   SOLE   118,538 0 116,406
ISHARES TR U.S. TECH ETF 464287721 4,325 54,088 SH   SOLE   47,164 0 6,924
ISHARES TR US HLTHCR PR ETF 464288828 5,603 21,934 SH   SOLE   21,799 0 135
ISHARES TR US HOME CONS ETF 464288752 701 13,359 SH   SOLE   10,124 0 3,235
ISHARES TR US INFRASTRUC 46435U713 7,220 212,114 SH   SOLE   133,344 0 78,770
ISHARES TR US TREAS BD ETF 46429B267 2,096 87,702 SH   SOLE   14,278 0 73,424
ISHARES TR 0-3 MNTH TREASRY 46436E718 7,762 77,526 SH   OTR 2 77,526 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,300 27,788 SH   OTR 2 27,758 0 30
ISHARES TR 3 7 YR TREAS BD 464288661 2,145 17,975 SH   OTR 2 16,360 0 1,614
ISHARES TR BLACKROCK ULTRA 46434V878 2,303 46,028 SH   OTR 2 12,989 0 33,038
ISHARES TR CALIF MUN BD ETF 464288356 4,330 76,691 SH   OTR 2 76,691 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 616 12,998 SH   OTR 2 11,831 0 1,167
ISHARES TR CORE DIV GRWTH 46434V621 721 15,125 SH   OTR 2 13,426 0 1,698
ISHARES TR CORE MSCI EAFE 46432F842 7,141 121,344 SH   OTR 2 97,464 0 23,879
ISHARES TR CORE MSCI INTL 46435G326 3,066 57,053 SH   OTR 2 57,053 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,829 12,506 SH   OTR 2 8,375 0 4,130
ISHARES TR CORE S&P SCP ETF 464287804 1,869 20,226 SH   OTR 2 18,120 0 2,106
ISHARES TR CORE S&P TTL STK 464287150 7,871 93,944 SH   OTR 2 93,943 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,556 33,117 SH   OTR 2 27,487 0 5,629
ISHARES TR CORE TOTAL USD 46434V613 931 19,888 SH   OTR 2 1,937 0 17,951
ISHARES TR CORE US AGGBD ET 464287226 5,429 53,391 SH   OTR 2 37,763 0 15,628
ISHARES TR EAFE SML CP ETF 464288273 559 10,241 SH   OTR 2 10,193 0 47
ISHARES TR EAFE VALUE ETF 464288877 1,023 23,564 SH   OTR 2 8,959 0 14,604
ISHARES TR ESG AWR MSCI USA 46435G425 1,529 18,216 SH   OTR 2 16,420 0 1,796
ISHARES TR GL CLEAN ENE ETF 464288224 246 12,929 SH   OTR 2 12,745 0 183
ISHARES TR ISHS 1-5YR INVS 464288646 595 11,770 SH   OTR 2 7,648 0 4,122
ISHARES TR ISHS 5-10YR INVT 464288638 1,317 25,796 SH   OTR 2 25,795 0 0
ISHARES TR JPMORGAN USD EMG 464288281 864 10,133 SH   OTR 2 9,693 0 439
ISHARES TR MBS ETF 464288588 1,709 17,532 SH   OTR 2 14,573 0 2,959
ISHARES TR MSCI EAFE ETF 464287465 967 15,463 SH   OTR 2 15,462 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 4,278 67,576 SH   OTR 2 60,919 0 6,657
ISHARES TR MSCI EMG MKT ETF 464287234 588 14,675 SH   OTR 2 13,511 0 1,163
ISHARES TR MSCI USA MIN VOL 46429B697 1,099 15,644 SH   OTR 2 2,117 0 13,527
ISHARES TR MSCI USA QLT FCT 46432F339 1,437 12,857 SH   OTR 2 12,771 0 86
ISHARES TR NATIONAL MUN ETF 464288414 7,791 73,251 SH   OTR 2 73,251 0 0
ISHARES TR NORTH AMERN NAT 464287374 502 13,947 SH   OTR 2 8,184 0 5,763
ISHARES TR RUS 1000 GRW ETF 464287614 10,024 45,838 SH   OTR 2 45,598 0 240
ISHARES TR RUS 1000 VAL ETF 464287598 3,509 24,205 SH   OTR 2 23,146 0 1,058
ISHARES TR RUS MD CP GR ETF 464287481 1,392 17,569 SH   OTR 2 12,803 0 4,766
ISHARES TR RUS MDCP VAL ETF 464287473 1,131 11,135 SH   OTR 2 11,040 0 95
ISHARES TR RUS MID CAP ETF 464287499 3,793 58,654 SH   OTR 2 58,654 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,194 23,132 SH   OTR 2 23,132 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,410 56,497 SH   OTR 2 51,186 0 5,311
ISHARES TR S&P 500 VAL ETF 464287408 2,517 18,310 SH   OTR 2 18,069 0 240
ISHARES TR SHORT TREAS BD 464288679 2,491 22,623 SH   OTR 2 22,598 0 25
ISHARES TR SHRT NAT MUN ETF 464288158 2,012 19,223 SH   OTR 2 19,223 0 0
ISHARES TR TIPS BD ETF 464287176 1,622 14,235 SH   OTR 2 9,865 0 4,370
ISHARES TR TRS FLT RT BD 46434V860 6,582 130,595 SH   OTR 2 130,595 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5,359 140,576 SH   OTR 2 132,583 0 7,992
ISHARES TR US TREAS BD ETF 46429B267 594 24,842 SH   OTR 2 13,844 0 10,998
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,228 24,694 SH   SOLE   15,779 0 8,915
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,047 21,248 SH   SOLE   1,897 0 19,351
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 31,660 773,321 SH   SOLE   614,636 0 158,685
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,136 12,589 SH   SOLE   11,174 0 1,415
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,047 41,550 SH   OTR 2 24,297 0 17,253
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 673 14,605 SH   SOLE   12,540 0 2,065
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,798 32,420 SH   SOLE   16,324 0 16,096
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12,559 250,727 SH   SOLE   179,983 0 70,744
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,177 62,730 SH   SOLE   59,408 0 3,322
JABIL INC COM 466313103 693 13,527 SH   SOLE   8,244 0 5,282
JACOBS ENGR GROUP INC COM 469814107 38,338 301,577 SH   SOLE   223,490 0 78,087
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,473 30,292 SH   SOLE   9,985 0 20,307
JD.COM INC SPON ADR CL A 47215P106 808 12,584 SH   SOLE   7,803 0 4,781
JEFFERIES FINL GROUP INC COM 47233W109 486 17,610 SH   SOLE   11,095 0 6,515
JFROG LTD ORD SHS M6191J100 449 21,308 SH   SOLE   11,788 0 9,520
JOHN MARSHALL BANCORP INC COM 47805L101 315 13,962 SH   SOLE   13,962 0 0
JOHNSON & JOHNSON COM 478160104 178,095 1,003,301 SH   SOLE   728,267 0 275,034
JOHNSON & JOHNSON COM 478160104 10,875 61,264 SH   OTR 2 56,799 0 4,465
JOHNSON CTLS INTL PLC SHS G51502105 25,482 532,165 SH   SOLE   422,029 0 110,136
JONES LANG LASALLE INC COM 48020Q107 3,498 20,007 SH   SOLE   19,014 0 993
JOUNCE THERAPEUTICS INC COM 481116101 438 144,575 SH   SOLE   144,575 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12,749 672,392 SH   SOLE   337,715 0 334,677
JPMORGAN CHASE & CO COM 46625H100 169,156 1,502,071 SH   SOLE   1,045,507 0 456,564
JPMORGAN CHASE & CO COM 46625H100 9,157 81,321 SH   OTR 2 73,372 0 7,948
JUNIPER NETWORKS INC COM 48203R104 845 29,639 SH   SOLE   18,112 0 11,526
KELLOGG CO COM 487836108 1,973 27,656 SH   SOLE   15,545 0 12,110
KEURIG DR PEPPER INC COM 49271V100 853 24,102 SH   SOLE   9,298 0 14,804
KEYCORP COM 493267108 1,852 107,515 SH   SOLE   77,014 0 30,501
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,832 27,796 SH   SOLE   19,092 0 8,704
KIMBERLY-CLARK CORP COM 494368103 15,897 117,628 SH   SOLE   60,013 0 57,614
KIMCO RLTY CORP COM 49446R109 1,076 54,450 SH   SOLE   42,961 0 11,490
KINDER MORGAN INC DEL COM 49456B101 7,831 467,261 SH   SOLE   263,820 0 203,441
KITE RLTY GROUP TR COM NEW 49803T300 352 20,330 SH   SOLE   15,271 0 5,060
KKR & CO INC COM 48251W104 32,439 700,760 SH   SOLE   43,170 0 657,589
KKR & CO INC COM 48251W104 697 15,069 SH   OTR 2 14,954 0 115
KLA CORP COM NEW 482480100 30,661 96,090 SH   SOLE   79,369 0 16,721
KLA CORP COM NEW 482480100 6,462 20,254 SH   OTR 2 19,814 0 440
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,635 78,533 SH   SOLE   31,344 0 47,189
KOHLS CORP COM 500255104 3,892 109,049 SH   SOLE   107,294 0 1,755
KONTOOR BRANDS INC COM 50050N103 645 19,341 SH   SOLE   5,487 0 13,854
KOSMOS ENERGY LTD COM 500688106 232 37,493 SH   SOLE   33,473 0 4,020
KRAFT HEINZ CO COM 500754106 3,446 90,366 SH   SOLE   50,382 0 39,983
KRANESHARES TR CSI CHI INTERNET 500767306 705 21,531 SH   SOLE   14,085 0 7,446
KROGER CO COM 501044101 4,803 101,478 SH   SOLE   85,064 0 16,414
L3HARRIS TECHNOLOGIES INC COM 502431109 72,697 300,786 SH   SOLE   240,720 0 60,065
LAKELAND BANCORP INC COM 511637100 214 14,666 SH   SOLE   13,569 0 1,096
LAM RESEARCH CORP COM 512807108 27,632 64,841 SH   SOLE   56,057 0 8,784
LAMAR ADVERTISING CO NEW CL A 512816109 5,301 60,261 SH   SOLE   47,993 0 12,268
LAMB WESTON HLDGS INC COM 513272104 2,157 30,191 SH   SOLE   19,958 0 10,233
LAS VEGAS SANDS CORP COM 517834107 2,495 74,284 SH   SOLE   69,763 0 4,520
LAUDER ESTEE COS INC CL A 518439104 8,747 34,347 SH   SOLE   30,720 0 3,626
LAUDER ESTEE COS INC CL A 518439104 3,823 15,008 SH   OTR 2 14,951 0 57
LEGGETT & PLATT INC COM 524660107 1,601 46,310 SH   SOLE   24,902 0 21,407
LEIDOS HOLDINGS INC COM 525327102 43,439 431,337 SH   SOLE   321,924 0 109,412
LENDINGTREE INC NEW COM 52603B107 3,093 70,582 SH   SOLE   70,286 0 296
LENNAR CORP CL A 526057104 5,399 76,505 SH   SOLE   9,313 0 67,191
LESLIES INC COM 527064109 436 28,707 SH   SOLE   1,695 0 27,012
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 836 133,168 SH   SOLE   26,198 0 106,970
LIBERTY BROADBAND CORP COM SER C 530307305 1,504 13,001 SH   SOLE   11,191 0 1,810
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,655 210,732 SH   SOLE   6,601 0 204,131
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 694 10,927 SH   SOLE   8,838 0 2,089
LILLY ELI & CO COM 532457108 131,815 406,550 SH   SOLE   303,135 0 103,415
LILLY ELI & CO COM 532457108 6,831 21,067 SH   OTR 2 19,719 0 1,348
LINCOLN NATL CORP IND COM 534187109 1,055 22,573 SH   SOLE   16,830 0 5,743
LINDE PLC SHS G5494J103 9,936 34,557 SH   SOLE   18,174 0 16,383
LIVENT CORP COM 53814L108 1,914 84,369 SH   SOLE   9,451 0 74,918
LKQ CORP COM 501889208 8,908 181,476 SH   SOLE   105,552 0 75,924
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 315 154,262 SH   SOLE   92,543 0 61,719
LOCKHEED MARTIN CORP COM 539830109 21,354 49,667 SH   SOLE   34,656 0 15,010
LOWES COS INC COM 548661107 75,319 431,209 SH   SOLE   341,045 0 90,164
LUCID GROUP INC COM 549498103 283 16,515 SH   SOLE   9,388 0 7,127
LULULEMON ATHLETICA INC COM 550021109 5,929 21,746 SH   SOLE   17,157 0 4,589
LUMEN TECHNOLOGIES INC COM 550241103 4,307 394,772 SH   SOLE   68,323 0 326,448
LUMENTUM HLDGS INC COM 55024U109 865 10,899 SH   SOLE   10,065 0 834
LXP INDUSTRIAL TRUST COM 529043101 272 25,292 SH   SOLE   23,333 0 1,959
LYFT INC CL A COM 55087P104 300 22,591 SH   SOLE   20,618 0 1,973
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,342 209,721 SH   SOLE   165,738 0 43,982
M & T BK CORP COM 55261F104 2,898 18,178 SH   SOLE   12,988 0 5,190
M/I HOMES INC COM 55305B101 1,352 34,087 SH   SOLE   33,550 0 537
MACYS INC COM 55616P104 915 49,923 SH   SOLE   43,038 0 6,885
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,571 179,468 SH   SOLE   66,272 0 113,196
MAGNA INTL INC COM 559222401 4,762 86,738 SH   SOLE   3,640 0 83,098
MAGNOLIA OIL & GAS CORP CL A 559663109 579 27,602 SH   SOLE   20,544 0 7,058
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 570 16,001 SH   SOLE   4,609 0 11,392
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5,388 222,202 SH   SOLE   193,393 0 28,809
MANULIFE FINL CORP COM 56501R106 513 29,573 SH   SOLE   17,821 0 11,753
MARATHON OIL CORP COM 565849106 5,053 224,803 SH   SOLE   139,494 0 85,309
MARATHON PETE CORP COM 56585A102 24,701 300,454 SH   SOLE   139,183 0 161,270
MARRIOTT INTL INC NEW CL A 571903202 8,820 64,851 SH   SOLE   38,949 0 25,901
MARSH & MCLENNAN COS INC COM 571748102 74,185 477,842 SH   SOLE   390,701 0 87,140
MARVELL TECHNOLOGY INC COM 573874104 2,018 46,353 SH   SOLE   38,251 0 8,101
MASCO CORP COM 574599106 2,639 52,149 SH   SOLE   15,332 0 36,816
MASTERCARD INCORPORATED CL A 57636Q104 115,964 367,571 SH   SOLE   260,136 0 107,434
MASTERCARD INCORPORATED CL A 57636Q104 4,541 14,396 SH   OTR 2 13,549 0 847
MATADOR RES CO COM 576485205 826 17,721 SH   SOLE   14,002 0 3,718
MATCH GROUP INC NEW COM 57667L107 1,301 18,669 SH   SOLE   13,664 0 5,005
MATERIALISE NV SPONSORED ADS 57667T100 290 21,269 SH   SOLE   20,861 0 408
MCCORMICK & CO INC COM NON VTG 579780206 9,057 108,789 SH   SOLE   58,748 0 50,041
MCDONALDS CORP COM 580135101 128,070 518,750 SH   SOLE   419,221 0 99,528
MCKESSON CORP COM 58155Q103 14,839 45,488 SH   SOLE   32,893 0 12,594
MCKESSON CORP COM 58155Q103 6,097 18,689 SH   OTR 2 18,312 0 377
MDU RES GROUP INC COM 552690109 373 13,833 SH   SOLE   12,138 0 1,694
MEDICAL PPTYS TRUST INC COM 58463J304 842 55,106 SH   SOLE   44,501 0 10,604
MEDTRONIC PLC SHS G5960L103 49,802 554,885 SH   SOLE   384,894 0 169,991
MEDTRONIC PLC SHS G5960L103 1,044 11,635 SH   OTR 2 7,311 0 4,324
MERCER INTL INC COM 588056101 207 15,731 SH   SOLE   14,827 0 905
MERCK & CO INC COM 58933Y105 110,708 1,214,273 SH   SOLE   927,313 0 286,959
MERCK & CO INC COM 58933Y105 2,561 28,101 SH   OTR 2 21,760 0 6,341
MERIDIAN BIOSCIENCE INC COM 589584101 752 24,743 SH   SOLE   20,870 0 3,873
MERITOR INC COM 59001K100 370 10,197 SH   SOLE   9,541 0 656
META PLATFORMS INC CL A 30303M102 60,515 375,293 SH   SOLE   222,081 0 153,212
META PLATFORMS INC CL A 30303M102 5,471 33,930 SH   OTR 2 32,542 0 1,388
METLIFE INC COM 59156R108 9,470 150,827 SH   SOLE   93,929 0 56,898
MGM RESORTS INTERNATIONAL COM 552953101 733 25,297 SH   SOLE   20,180 0 5,117
MGP INGREDIENTS INC NEW COM 55303J106 6,056 60,509 SH   SOLE   56,237 0 4,272
MICROCHIP TECHNOLOGY INC. COM 595017104 53,275 917,267 SH   SOLE   737,227 0 180,039
MICRON TECHNOLOGY INC COM 595112103 10,135 183,345 SH   SOLE   137,522 0 45,823
MICRON TECHNOLOGY INC COM 595112103 672 12,159 SH   OTR 2 6,995 0 5,164
MICROSOFT CORP COM 594918104 549,971 2,141,342 SH   SOLE   1,575,467 0 565,875
MICROSOFT CORP COM 594918104 31,807 123,845 SH   OTR 2 103,150 0 20,695
MID-AMER APT CMNTYS INC COM 59522J103 2,109 12,072 SH   SOLE   8,769 0 3,303
MISSION PRODUCE INC COM 60510V108 699 49,025 SH   SOLE   8,340 0 40,685
MISTER CAR WASH INC COM 60646V105 5,476 503,322 SH   SOLE   502,856 0 466
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 583 109,267 SH   SOLE   66,749 0 42,518
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 222 98,913 SH   SOLE   57,078 0 41,835
MODERNA INC COM 60770K107 2,475 17,326 SH   SOLE   14,606 0 2,720
MOGO INC COM 60800C109 697 811,492 SH   SOLE   811,427 0 65
MOLSON COORS BEVERAGE CO CL B 60871R209 6,288 115,359 SH   SOLE   89,269 0 26,090
MONDELEZ INTL INC CL A 609207105 30,620 493,152 SH   SOLE   374,391 0 118,761
MONDELEZ INTL INC CL A 609207105 872 14,035 SH   OTR 2 8,403 0 5,632
MONSTER BEVERAGE CORP NEW COM 61174X109 4,787 51,638 SH   SOLE   16,486 0 35,152
MOODYS CORP COM 615369105 10,995 40,429 SH   SOLE   26,947 0 13,482
MORGAN STANLEY COM NEW 617446448 33,404 439,187 SH   SOLE   326,143 0 113,043
MOSAIC CO NEW COM 61945C103 1,302 27,555 SH   SOLE   21,342 0 6,213
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,510 21,515 SH   SOLE   14,982 0 6,533
MPLX LP COM UNIT REP LTD 55336V100 20,666 708,966 SH   SOLE   213,507 0 495,459
MUELLER WTR PRODS INC COM SER A 624758108 1,069 91,151 SH   SOLE   16,531 0 74,620
MURPHY OIL CORP COM 626717102 339 11,224 SH   SOLE   9,275 0 1,949
MYRIAD GENETICS INC COM 62855J104 263 14,481 SH   SOLE   8,081 0 6,400
NASDAQ INC COM 631103108 61,388 402,436 SH   SOLE   301,969 0 100,466
NATIONAL FUEL GAS CO COM 636180101 1,372 20,764 SH   SOLE   10,630 0 10,135
NATIONAL RETAIL PROPERTIES I COM 637417106 631 14,671 SH   SOLE   10,505 0 4,165
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 315 57,789 SH   SOLE   38,060 0 19,729
NEOGENOMICS INC COM NEW 64049M209 418 51,394 SH   SOLE   50,319 0 1,075
NETAPP INC COM 64110D104 48,724 746,833 SH   SOLE   559,513 0 187,320
NETFLIX INC COM 64110L106 9,402 53,767 SH   SOLE   28,934 0 24,833
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,136 11,651 SH   SOLE   4,679 0 6,972
NEW JERSEY RES CORP COM 646025106 763 17,141 SH   SOLE   6,864 0 10,277
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 294 14,451 SH   SOLE   11,016 0 3,435
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 359 38,555 SH   SOLE   28,513 0 10,042
NEW YORK TIMES CO CL A 650111107 802 28,749 SH   SOLE   5,906 0 22,843
NEWELL BRANDS INC COM 651229106 324 17,032 SH   SOLE   13,568 0 3,465
NEWMONT CORP COM 651639106 45,214 757,645 SH   SOLE   612,673 0 144,972
NEXTERA ENERGY INC COM 65339F101 108,131 1,396,025 SH   SOLE   1,010,087 0 385,937
NEXTERA ENERGY INC COM 65339F101 10,318 133,077 SH   OTR 2 125,903 0 7,308
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,822 65,016 SH   SOLE   49,922 0 15,094
NIELSEN HLDGS PLC SHS EUR G6518L108 386 16,640 SH   SOLE   13,317 0 3,323
NIKE INC CL B 654106103 76,578 749,280 SH   SOLE   509,804 0 239,476
NIKE INC CL B 654106103 4,383 42,888 SH   OTR 2 40,922 0 1,965
NIO INC SPON ADS 62914V106 1,215 55,939 SH   SOLE   41,946 0 13,993
NISOURCE INC COM 65473P105 781 26,496 SH   SOLE   13,786 0 12,710
NOKIA CORP SPONSORED ADR 654902204 544 118,048 SH   SOLE   59,359 0 58,689
NOMAD FOODS LTD USD ORD SHS G6564A105 214 10,725 SH   SOLE   9,731 0 994
NORDSON CORP COM 655663102 2,084 10,292 SH   SOLE   2,802 0 7,489
NORDSTROM INC COM 655664100 326 15,440 SH   SOLE   8,683 0 6,756
NORDSTROM INC COM 655664100 305 14,448 SH   OTR 2 14,448 0 0
NORFOLK SOUTHN CORP COM 655844108 21,340 93,890 SH   SOLE   76,905 0 16,984
NORTHERN TR CORP COM 665859104 11,623 120,473 SH   SOLE   63,487 0 56,986
NORTHROP GRUMMAN CORP COM 666807102 9,483 19,815 SH   SOLE   13,717 0 6,098
NORTHWEST BANCSHARES INC MD COM 667340103 1,333 104,209 SH   SOLE   103,264 0 945
NORTONLIFELOCK INC COM 668771108 424 19,337 SH   SOLE   9,605 0 9,732
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 340 30,557 SH   SOLE   19,034 0 11,523
NOV INC COM 62955J103 490 28,988 SH   SOLE   24,821 0 4,167
NOVARTIS AG SPONSORED ADR 66987V109 13,609 160,999 SH   SOLE   75,349 0 85,650
NOVO-NORDISK A S ADR 670100205 10,999 98,710 SH   SOLE   60,654 0 38,057
NRG ENERGY INC COM NEW 629377508 909 23,812 SH   SOLE   13,688 0 10,123
NUCOR CORP COM 670346105 3,963 37,956 SH   SOLE   31,473 0 6,483
NUCOR CORP COM 670346105 3,021 28,928 SH   OTR 2 28,827 0 101
NURIX THERAPEUTICS INC COM 67080M103 379 29,897 SH   SOLE   582 0 29,315
NUSTAR ENERGY LP UNIT COM 67058H102 778 55,549 SH   SOLE   31,502 0 24,047
NUTRIEN LTD COM 67077M108 3,179 39,887 SH   SOLE   16,026 0 23,861
NUVEEN AMT FREE MUN CR INC F COM 67071L106 874 66,681 SH   SOLE   14,303 0 52,378
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,962 166,949 SH   SOLE   15,819 0 151,130
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 418 33,277 SH   SOLE   4,003 0 29,274
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 478 43,240 SH   SOLE   43,240 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 212 29,239 SH   SOLE   23,349 0 5,890
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,314 105,406 SH   SOLE   13,067 0 92,339
NVENT ELECTRIC PLC SHS G6700G107 481 15,368 SH   SOLE   12,040 0 3,328
NVIDIA CORPORATION COM 67066G104 112,709 743,496 SH   SOLE   524,359 0 219,136
NVIDIA CORPORATION COM 67066G104 6,254 41,258 SH   OTR 2 24,382 0 16,875
NXP SEMICONDUCTORS N V COM N6596X109 2,161 14,602 SH   SOLE   8,508 0 6,094
OCCIDENTAL PETE CORP COM 674599105 2,899 49,238 SH   SOLE   40,727 0 8,511
OCEANFIRST FINL CORP COM 675234108 2,158 112,778 SH   SOLE   100,775 0 12,003
OGE ENERGY CORP COM 670837103 3,508 90,953 SH   SOLE   64,597 0 26,356
OKTA INC CL A 679295105 1,094 12,101 SH   SOLE   8,246 0 3,855
OLD NATL BANCORP IND COM 680033107 564 38,132 SH   SOLE   33,258 0 4,874
OLD REP INTL CORP COM 680223104 1,048 46,901 SH   SOLE   28,743 0 18,158
OLD SECOND BANCORP INC ILL COM 680277100 579 43,285 SH   SOLE   42,626 0 659
OMEGA HEALTHCARE INVS INC COM 681936100 3,871 137,302 SH   SOLE   100,336 0 36,967
OMNICOM GROUP INC COM 681919106 1,754 27,587 SH   SOLE   21,192 0 6,394
ON SEMICONDUCTOR CORP COM 682189105 8,464 168,243 SH   SOLE   137,990 0 30,253
ONE GAS INC COM 68235P108 1,799 22,152 SH   SOLE   17,307 0 4,844
ONEOK INC NEW COM 682680103 9,782 176,260 SH   SOLE   113,938 0 62,322
OPENDOOR TECHNOLOGIES INC COM 683712103 225 47,729 SH   SOLE   46,683 0 1,046
ORACLE CORP COM 68389X105 38,276 547,822 SH   SOLE   394,372 0 153,449
ORACLE CORP COM 68389X105 3,630 51,960 SH   OTR 2 50,408 0 1,552
ORANGE SPONSORED ADR 684060106 428 36,335 SH   SOLE   22,373 0 13,962
ORGANON & CO COMMON STOCK 68622V106 987 29,249 SH   SOLE   21,759 0 7,490
OSHKOSH CORP COM 688239201 22,591 275,020 SH   SOLE   225,730 0 49,290
OTIS WORLDWIDE CORP COM 68902V107 2,908 41,155 SH   SOLE   31,632 0 9,523
OVINTIV INC COM 69047Q102 39,435 892,343 SH   SOLE   667,125 0 225,218
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,153 93,516 SH   SOLE   85,768 0 7,748
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,152 42,620 SH   SOLE   18,918 0 23,703
PACCAR INC COM 693718108 1,600 19,435 SH   SOLE   14,149 0 5,285
PACKAGING CORP AMER COM 695156109 3,704 26,937 SH   SOLE   22,429 0 4,507
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,293 142,589 SH   SOLE   130,657 0 11,932
PALO ALTO NETWORKS INC COM 697435105 22,004 44,549 SH   SOLE   35,218 0 9,331
PAN AMERN SILVER CORP COM 697900108 275 13,976 SH   SOLE   12,337 0 1,639
PARAMOUNT GLOBAL CLASS B COM 92556H206 717 29,056 SH   SOLE   23,145 0 5,911
PARKER-HANNIFIN CORP COM 701094104 4,821 19,591 SH   SOLE   11,588 0 8,003
PATTERSON COS INC COM 703395103 833 27,498 SH   SOLE   24,117 0 3,380
PATTERSON-UTI ENERGY INC COM 703481101 1,070 67,873 SH   SOLE   39,628 0 28,246
PAYCHEX INC COM 704326107 35,194 309,066 SH   SOLE   167,970 0 141,096
PAYCHEX INC COM 704326107 3,541 31,098 SH   OTR 2 28,927 0 2,170
PAYPAL HLDGS INC COM 70450Y103 8,301 118,859 SH   SOLE   83,616 0 35,242
PAYPAL HLDGS INC COM 70450Y103 1,080 15,463 SH   OTR 2 12,639 0 2,824
PAYSIGN INC COM 70451A104 359 236,264 SH   SOLE   236,001 0 263
PBF ENERGY INC CL A 69318G106 366 12,585 SH   SOLE   11,547 0 1,038
PDC ENERGY INC COM 69327R101 733 11,889 SH   SOLE   9,513 0 2,376
PEARSON PLC SPONSORED ADR 705015105 259 28,144 SH   SOLE   18,183 0 9,961
PELOTON INTERACTIVE INC CL A COM 70614W100 368 40,109 SH   SOLE   38,392 0 1,716
PEMBINA PIPELINE CORP COM 706327103 378 10,680 SH   SOLE   7,986 0 2,694
PENN NATL GAMING INC COM 707569109 453 14,896 SH   SOLE   11,466 0 3,430
PENTAIR PLC SHS G7S00T104 1,400 30,586 SH   SOLE   20,624 0 9,962
PEPSICO INC COM 713448108 105,064 630,410 SH   SOLE   457,716 0 172,694
PEPSICO INC COM 713448108 4,342 26,053 SH   OTR 2 22,741 0 3,312
PERFORMANCE FOOD GROUP CO COM 71377A103 488 10,609 SH   SOLE   4,286 0 6,323
PFIZER INC COM 717081103 93,928 1,791,534 SH   SOLE   1,268,479 0 523,054
PFIZER INC COM 717081103 2,776 52,953 SH   OTR 2 37,692 0 15,261
PG&E CORP COM 69331C108 312 31,285 SH   SOLE   25,044 0 6,240
PHILIP MORRIS INTL INC COM 718172109 24,475 247,869 SH   SOLE   168,209 0 79,660
PHILIP MORRIS INTL INC COM 718172109 1,014 10,267 SH   OTR 2 8,480 0 1,786
PHILLIPS 66 COM 718546104 47,130 574,790 SH   SOLE   414,403 0 160,387
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8,488 254,052 SH   SOLE   222,819 0 31,233
PHYSICIANS RLTY TR COM 71943U104 529 30,312 SH   SOLE   14,843 0 15,469
PIMCO CORPORATE & INCOME OPP COM 72201B101 319 25,466 SH   SOLE   7,466 0 18,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 215 10,310 SH   SOLE   9,423 0 887
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 80,146 808,655 SH   SOLE   657,527 0 151,127
PINNACLE FINL PARTNERS INC COM 72346Q104 2,444 33,797 SH   SOLE   6,997 0 26,800
PINNACLE WEST CAP CORP COM 723484101 918 12,557 SH   SOLE   8,646 0 3,911
PINTEREST INC CL A 72352L106 1,058 58,253 SH   SOLE   54,525 0 3,728
PIONEER NAT RES CO COM 723787107 5,182 23,232 SH   SOLE   7,670 0 15,562
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,801 590,708 SH   SOLE   535,096 0 55,612
PLUG POWER INC COM NEW 72919P202 834 50,310 SH   SOLE   44,888 0 5,422
PNC FINL SVCS GROUP INC COM 693475105 60,588 384,030 SH   SOLE   289,053 0 94,976
POLARIS INC COM 731068102 3,254 32,780 SH   SOLE   3,394 0 29,385
PORTLAND GEN ELEC CO COM NEW 736508847 500 10,329 SH   SOLE   5,075 0 5,254
POTLATCHDELTIC CORPORATION COM 737630103 503 11,393 SH   SOLE   7,754 0 3,639
PPG INDS INC COM 693506107 2,472 21,618 SH   SOLE   15,162 0 6,455
PPL CORP COM 69351T106 1,108 40,842 SH   SOLE   26,835 0 14,006
PRICE T ROWE GROUP INC COM 74144T108 3,304 29,084 SH   SOLE   19,171 0 9,913
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,395 20,886 SH   SOLE   15,623 0 5,263
PROCTER AND GAMBLE CO COM 742718109 236,103 1,642,022 SH   SOLE   1,269,053 0 372,968
PROCTER AND GAMBLE CO COM 742718109 3,337 23,207 SH   OTR 2 16,658 0 6,549
PROGRESSIVE CORP COM 743315103 13,660 117,487 SH   SOLE   78,907 0 38,580
PROLOGIS INC. COM 74340W103 7,334 62,341 SH   SOLE   39,166 0 23,174
PROSHARES TR PSHS ULT S&P 500 74347R107 1,840 40,983 SH   SOLE   40,421 0 562
PROSHARES TR PSHS ULTRA QQQ 74347R206 770 18,598 SH   SOLE   18,598 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 254 15,372 SH   SOLE   2,000 0 13,372
PROSHARES TR ULTRAPRO QQQ 74347X831 392 16,329 SH   SOLE   13,463 0 2,866
PROSPERITY BANCSHARES INC COM 743606105 2,825 41,391 SH   SOLE   33,308 0 8,083
PROTHENA CORP PLC SHS G72800108 410 15,090 SH   SOLE   5,818 0 9,272
PROVIDENT FINL SVCS INC COM 74386T105 363 16,309 SH   SOLE   5,206 0 11,104
PRUDENTIAL FINL INC COM 744320102 74,040 773,817 SH   SOLE   606,084 0 167,733
PRUDENTIAL PLC ADR 74435K204 308 12,276 SH   SOLE   6,830 0 5,447
PUBLIC STORAGE COM 74460D109 5,921 18,937 SH   SOLE   11,791 0 7,146
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,127 112,623 SH   SOLE   77,726 0 34,897
PULTE GROUP INC COM 745867101 457 11,523 SH   SOLE   8,308 0 3,215
QIAGEN NV SHS NEW N72482123 696 14,750 SH   SOLE   11,457 0 3,293
QUALCOMM INC COM 747525103 71,906 562,883 SH   SOLE   430,593 0 132,289
QUALCOMM INC COM 747525103 3,943 30,868 SH   OTR 2 29,234 0 1,633
QUANTA SVCS INC COM 74762E102 2,243 17,891 SH   SOLE   14,979 0 2,912
QUEST DIAGNOSTICS INC COM 74834L100 1,813 13,632 SH   SOLE   9,969 0 3,662
QUEST DIAGNOSTICS INC COM 74834L100 3,002 22,579 SH   OTR 2 22,555 0 24
RANGE RES CORP COM 75281A109 263 10,635 SH   SOLE   8,619 0 2,016
RAYTHEON TECHNOLOGIES CORP COM 75513E101 24,723 257,233 SH   SOLE   178,345 0 78,887
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,398 14,543 SH   OTR 2 11,256 0 3,286
READY CAPITAL CORP COM 75574U101 4,632 388,641 SH   SOLE   388,161 0 480
REALTY INCOME CORP COM 756109104 5,997 87,847 SH   SOLE   63,423 0 24,423
REALTY INCOME CORP COM 756109104 728 10,655 SH   OTR 2 10,454 0 200
REAVES UTIL INCOME FD COM SH BEN INT 756158101 366 11,793 SH   SOLE   5,051 0 6,742
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,421 174,537 SH   SOLE   174,416 0 121
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,154 61,503 SH   SOLE   52,288 0 9,214
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,410 12,024 SH   SOLE   11,288 0 735
RELX PLC SPONSORED ADR 759530108 418 15,512 SH   SOLE   9,193 0 6,319
REPUBLIC SVCS INC COM 760759100 9,614 73,460 SH   SOLE   59,856 0 13,604
RESIDEO TECHNOLOGIES INC COM 76118Y104 485 24,949 SH   SOLE   22,302 0 2,647
RIO TINTO PLC SPONSORED ADR 767204100 19,232 315,254 SH   SOLE   244,352 0 70,902
RITCHIE BROS AUCTIONEERS COM 767744105 703 10,805 SH   SOLE   3,593 0 7,212
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 462 17,944 SH   SOLE   15,086 0 2,858
ROBERT HALF INTL INC COM 770323103 1,018 13,599 SH   SOLE   3,819 0 9,780
ROBINHOOD MKTS INC COM CL A 770700102 445 54,105 SH   SOLE   53,924 0 181
ROCKWELL AUTOMATION INC COM 773903109 12,731 63,876 SH   SOLE   52,008 0 11,867
ROLLINS INC COM 775711104 3,237 92,696 SH   SOLE   23,107 0 69,589
ROPER TECHNOLOGIES INC COM 776696106 7,169 18,165 SH   SOLE   8,917 0 9,247
ROSS STORES INC COM 778296103 1,660 23,647 SH   SOLE   17,407 0 6,239
ROYAL BK CDA COM 780087102 2,969 30,667 SH   SOLE   15,146 0 15,521
ROYAL CARIBBEAN GROUP COM V7780T103 632 18,085 SH   SOLE   12,709 0 5,376
ROYAL GOLD INC COM 780287108 1,310 12,269 SH   SOLE   10,383 0 1,887
RPM INTL INC COM 749685103 1,509 19,172 SH   SOLE   10,063 0 9,109
RYMAN HOSPITALITY PPTYS INC COM 78377T107 859 11,298 SH   SOLE   7,914 0 3,384
S & T BANCORP INC COM 783859101 344 12,532 SH   SOLE   12,087 0 445
S&P GLOBAL INC COM 78409V104 15,358 45,564 SH   SOLE   31,156 0 14,407
SALESFORCE INC COM 79466L302 29,414 178,213 SH   SOLE   119,930 0 58,284
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 295 33,941 SH   SOLE   33,441 0 500
SANOFI SPONSORED ADR 80105N105 1,524 30,470 SH   SOLE   15,807 0 14,663
SAP SE SPON ADR 803054204 5,093 56,135 SH   SOLE   33,643 0 22,492
SCHLUMBERGER LTD COM STK 806857108 8,220 229,866 SH   SOLE   176,032 0 53,833
SCHNEIDER NATIONAL INC CL B 80689H102 270 12,060 SH   SOLE   5,036 0 7,024
SCHWAB CHARLES CORP COM 808513105 39,515 625,428 SH   SOLE   505,509 0 119,919
SCHWAB CHARLES CORP COM 808513105 1,212 19,188 SH   OTR 2 16,355 0 2,832
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,173 32,186 SH   SOLE   30,302 0 1,884
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,905 863,117 SH   SOLE   792,062 0 71,055
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,686 32,676 SH   SOLE   32,007 0 669
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 120,013 3,815,988 SH   SOLE   3,494,854 0 321,134
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,015 32,487 SH   SOLE   29,540 0 2,947
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5,696 111,921 SH   SOLE   103,269 0 8,652
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,402 75,178 SH   SOLE   59,822 0 15,356
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,451 55,976 SH   SOLE   51,796 0 4,180
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6,433 227,242 SH   SOLE   123,100 0 104,142
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,289 42,399 SH   SOLE   35,088 0 7,310
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,915 79,595 SH   SOLE   76,499 0 3,095
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21,637 452,002 SH   SOLE   409,417 0 42,586
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43,628 987,282 SH   SOLE   901,802 0 85,480
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 115,612 1,614,021 SH   SOLE   1,223,566 0 390,455
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 181,069 3,122,411 SH   SOLE   2,811,224 0 311,187
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 138,380 2,216,914 SH   SOLE   1,906,265 0 310,649
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 173,762 3,890,764 SH   SOLE   3,589,578 0 301,186
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 33,740 537,855 SH   SOLE   452,707 0 85,148
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,652 362,819 SH   SOLE   292,648 0 70,171
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 51,821 1,329,082 SH   SOLE   1,164,193 0 164,889
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,346 95,807 SH   SOLE   60,207 0 35,600
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 782 21,426 SH   OTR 2 21,091 0 335
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,289 247,756 SH   OTR 2 246,296 0 1,460
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,106 321,356 SH   OTR 2 321,222 0 134
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 395 12,637 SH   OTR 2 12,637 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,899 39,662 SH   OTR 2 32,010 0 7,652
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16,341 369,791 SH   OTR 2 369,790 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,845 39,719 SH   OTR 2 29,470 0 10,249
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,030 17,764 SH   OTR 2 6,960 0 10,804
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 642 10,286 SH   OTR 2 2,956 0 7,330
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,471 77,725 SH   OTR 2 77,725 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 994 15,850 SH   OTR 2 15,798 0 52
SCHWAB STRATEGIC TR US REIT ETF 808524847 418 19,805 SH   OTR 2 19,805 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,244 31,894 SH   OTR 2 31,894 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 339 10,244 SH   SOLE   5,239 0 5,005
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 907 12,697 SH   SOLE   4,929 0 7,768
SEAGEN INC COM 81181C104 1,817 10,272 SH   SOLE   2,873 0 7,399
SEALED AIR CORP NEW COM 81211K100 605 10,486 SH   SOLE   5,667 0 4,819
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,890 71,672 SH   SOLE   46,604 0 25,067
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,888 96,320 SH   SOLE   56,903 0 39,416
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,572 177,179 SH   SOLE   120,465 0 56,714
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14,962 366,167 SH   SOLE   234,286 0 131,881
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,402 53,840 SH   SOLE   35,889 0 17,951
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,009 69,401 SH   SOLE   47,415 0 21,986
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,450 120,483 SH   SOLE   79,685 0 40,799
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,208 71,086 SH   SOLE   50,881 0 20,205
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,348 190,336 SH   SOLE   108,963 0 81,372
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,676 36,371 SH   SOLE   26,320 0 10,051
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57,049 448,776 SH   SOLE   338,738 0 110,037
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,070 14,959 SH   OTR 2 14,189 0 769
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,194 101,555 SH   OTR 2 101,197 0 357
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,554 35,826 SH   OTR 2 34,008 0 1,818
SELECTQUOTE INC COM 816307300 6,793 2,739,150 SH   SOLE   1,208,339 0 1,530,811
SEMPRA COM 816851109 2,650 17,636 SH   SOLE   12,818 0 4,818
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 656 15,886 SH   SOLE   12,549 0 3,337
SERVICENOW INC COM 81762P102 64,209 135,028 SH   SOLE   97,760 0 37,268
SHAW COMMUNICATIONS INC CL B CONV 82028K200 298 10,108 SH   SOLE   5,566 0 4,542
SHELL PLC SPON ADS 780259305 11,465 219,266 SH   SOLE   160,387 0 58,880
SHENANDOAH TELECOMMUNICATION COM 82312B106 399 17,960 SH   SOLE   1,070 0 16,890
SHERWIN WILLIAMS CO COM 824348106 26,530 118,486 SH   SOLE   55,346 0 63,139
SHERWIN WILLIAMS CO COM 824348106 4,893 21,850 SH   OTR 2 21,611 0 239
SHOPIFY INC CL A 82509L107 2,362 75,597 SH   SOLE   62,545 0 13,052
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 460 46,137 SH   SOLE   35,866 0 10,271
SIMON PPTY GROUP INC NEW COM 828806109 2,547 26,834 SH   SOLE   16,843 0 9,990
SIRIUS XM HOLDINGS INC COM 82968B103 504 82,329 SH   SOLE   71,924 0 10,405
SIXTH STREET SPECIALTY LENDI COM 83012A109 246 13,280 SH   SOLE   8,816 0 4,464
SJW GROUP COM 784305104 2,082 33,357 SH   SOLE   5,495 0 27,862
SKYWORKS SOLUTIONS INC COM 83088M102 2,520 27,203 SH   SOLE   23,146 0 4,057
SLEEP NUMBER CORP COM 83125X103 1,627 52,583 SH   SOLE   52,469 0 114
SM ENERGY CO COM 78454L100 6,666 194,977 SH   SOLE   6,301 0 188,676
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,383 192,793 SH   SOLE   53,835 0 138,959
SMUCKER J M CO COM NEW 832696405 2,589 20,220 SH   SOLE   16,917 0 3,303
SNAP ON INC COM 833034101 3,061 15,533 SH   SOLE   5,280 0 10,253
SNAP ON INC COM 833034101 2,720 13,806 SH   OTR 2 13,795 0 11
SNOWFLAKE INC CL A 833445109 33,978 244,337 SH   SOLE   147,793 0 96,544
SOFI TECHNOLOGIES INC COM 83406F102 488 92,637 SH   SOLE   85,413 0 7,224
SONOCO PRODS CO COM 835495102 717 12,572 SH   SOLE   11,359 0 1,213
SONOS INC COM 83570H108 298 16,523 SH   SOLE   10,045 0 6,478
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,012 12,376 SH   SOLE   5,478 0 6,897
SOUTH JERSEY INDS INC COM 838518108 1,497 43,825 SH   SOLE   42,935 0 889
SOUTHERN CO COM 842587107 20,603 288,928 SH   SOLE   84,900 0 204,027
SOUTHERN CO COM 842587107 974 13,659 SH   OTR 2 9,226 0 4,433
SOUTHERN COPPER CORP COM 84265V105 789 15,850 SH   SOLE   11,474 0 4,376
SOUTHWEST AIRLS CO COM 844741108 6,537 180,969 SH   SOLE   141,548 0 39,421
SOUTHWESTERN ENERGY CO COM 845467109 1,578 252,580 SH   SOLE   41,075 0 211,505
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14,744 47,896 SH   SOLE   38,248 0 9,648
SPDR GOLD TR GOLD SHS 78463V107 25,859 153,502 SH   SOLE   120,915 0 32,587
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10,552 239,062 SH   SOLE   48,256 0 190,806
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 891 17,103 SH   SOLE   9,226 0 7,877
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,185 49,825 SH   SOLE   48,815 0 1,010
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 30,306 1,050,829 SH   SOLE   670,769 0 380,060
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 34,211 983,926 SH   SOLE   758,148 0 225,777
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,843 37,880 SH   SOLE   34,527 0 3,353
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 16,969 317,533 SH   SOLE   204,094 0 113,439
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3,499 71,086 SH   SOLE   27,094 0 43,992
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,282 425,886 SH   OTR 2 422,389 0 3,497
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,156 205,802 SH   OTR 2 205,802 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 314,096 832,569 SH   SOLE   599,452 0 233,116
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,435 80,676 SH   OTR 2 78,857 0 1,818
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34,847 84,274 SH   SOLE   49,608 0 34,666
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 57,154 624,695 SH   SOLE   20,649 0 604,046
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,122 12,367 SH   SOLE   9,625 0 2,742
SPDR SER TR BLOOMBERG INTL 78464A151 435 15,511 SH   SOLE   6,072 0 9,438
SPDR SER TR BLOOMBERG INTL T 78464A516 334 14,415 SH   SOLE   2,205 0 12,210
SPDR SER TR BLOOMBERG INVT 78468R200 6,359 211,182 SH   SOLE   184,532 0 26,650
SPDR SER TR NUVEEN BLMBRG MU 78468R721 7,639 166,574 SH   SOLE   162,195 0 4,378
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,400 50,782 SH   SOLE   34,888 0 15,894
SPDR SER TR NUVEEN BLOOMBERG 78464A284 9,218 179,403 SH   SOLE   52,939 0 126,464
SPDR SER TR PORT MTG BK ETF 78464A383 3,455 151,202 SH   SOLE   66,216 0 84,986
SPDR SER TR PORTFLI HIGH YLD 78468R606 590 26,264 SH   SOLE   18,531 0 7,733
SPDR SER TR PORTFLI INTRMDIT 78464A672 627 21,269 SH   SOLE   9,720 0 11,549
SPDR SER TR PORTFLI TIPS ETF 78464A656 368 13,352 SH   SOLE   8,248 0 5,104
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,927 59,070 SH   SOLE   48,665 0 10,405
SPDR SER TR PORTFOLIO LN TSR 78464A664 656 19,836 SH   SOLE   5,975 0 13,861
SPDR SER TR PORTFOLIO S&P400 78464A847 765 19,271 SH   SOLE   14,969 0 4,302
SPDR SER TR PORTFOLIO S&P500 78464A854 22,696 511,863 SH   SOLE   280,926 0 230,936
SPDR SER TR PORTFOLIO S&P600 78468R853 3,356 93,263 SH   SOLE   88,048 0 5,215
SPDR SER TR PORTFOLIO SH TSR 78468R101 322 10,917 SH   SOLE   5,557 0 5,360
SPDR SER TR PORTFOLIO SHORT 78464A474 4,351 146,349 SH   SOLE   71,637 0 74,712
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,552 125,321 SH   SOLE   56,856 0 68,464
SPDR SER TR PRTFLO S&P500 HI 78468R788 935 23,431 SH   SOLE   17,298 0 6,132
SPDR SER TR PRTFLO S&P500 VL 78464A508 15,249 414,166 SH   SOLE   227,129 0 187,036
SPDR SER TR RUSSELL YIELD 78468R770 2,862 32,109 SH   SOLE   25,791 0 6,319
SPDR SER TR S&P 400 MDCP GRW 78464A821 6,246 102,463 SH   SOLE   99,464 0 2,999
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,066 67,203 SH   SOLE   60,373 0 6,830
SPDR SER TR S&P 600 SMCP GRW 78464A201 18,740 265,819 SH   SOLE   229,159 0 36,660
SPDR SER TR S&P 600 SMCP VAL 78464A300 11,554 159,571 SH   SOLE   124,558 0 35,012
SPDR SER TR S&P BIOTECH 78464A870 1,599 21,524 SH   SOLE   8,454 0 13,070
SPDR SER TR S&P BK ETF 78464A797 659 15,029 SH   SOLE   7,850 0 7,180
SPDR SER TR S&P DIVID ETF 78464A763 13,630 114,839 SH   SOLE   74,587 0 40,252
SPDR SER TR S&P KENSHO NEW 78468R648 5,996 147,908 SH   SOLE   36,367 0 111,541
SPDR SER TR S&P REGL BKG 78464A698 662 11,392 SH   SOLE   5,849 0 5,542
SPDR SER TR SPDR S&P 500 ETF 78468R796 981 10,638 SH   SOLE   718 0 9,920
SPDR SER TR BLOOMBERG INVT 78468R200 2,106 69,957 SH   OTR 2 39,274 0 30,683
SPDR SER TR BLOOMBERG SHT TE 78468R408 2,381 98,721 SH   OTR 2 98,721 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,770 38,592 SH   OTR 2 38,591 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 487 10,295 SH   OTR 2 10,295 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,152 22,426 SH   OTR 2 22,425 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 897 34,026 SH   OTR 2 34,026 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 738 22,611 SH   OTR 2 22,611 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 3,000 67,649 SH   OTR 2 67,648 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,243 34,536 SH   OTR 2 34,536 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,101 37,379 SH   OTR 2 37,379 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 492 12,320 SH   OTR 2 7,105 0 5,215
SPDR SER TR PRTFLO S&P500 VL 78464A508 503 13,661 SH   OTR 2 13,661 0 0
SPIRIT AIRLS INC COM 848577102 243 10,193 SH   SOLE   8,421 0 1,772
SPLUNK INC COM 848637104 1,609 18,184 SH   SOLE   10,927 0 7,257
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 885 52,641 SH   SOLE   32,215 0 20,426
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,139 80,347 SH   SOLE   64,009 0 16,338
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 297 43,044 SH   SOLE   30,473 0 12,571
SPROUTS FMRS MKT INC COM 85208M102 611 24,151 SH   SOLE   22,603 0 1,548
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,261 21,711 SH   SOLE   6,340 0 15,371
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7,176 172,328 SH   SOLE   10,510 0 161,818
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,400 56,899 SH   SOLE   46,068 0 10,831
STAAR SURGICAL CO COM PAR $0.01 852312305 1,179 16,632 SH   SOLE   915 0 15,717
STAG INDL INC COM 85254J102 581 18,809 SH   SOLE   10,151 0 8,657
STANLEY BLACK & DECKER INC COM 854502101 1,214 11,576 SH   SOLE   9,107 0 2,469
STARBUCKS CORP COM 855244109 55,363 724,739 SH   SOLE   446,512 0 278,226
STARBUCKS CORP COM 855244109 3,033 39,703 SH   OTR 2 13,485 0 26,218
STARWOOD PPTY TR INC COM 85571B105 289 13,872 SH   SOLE   11,215 0 2,657
STATE STR CORP COM 857477103 5,096 82,661 SH   SOLE   67,170 0 15,490
STEEL DYNAMICS INC COM 858119100 1,298 19,623 SH   SOLE   11,361 0 8,261
STELLANTIS N.V SHS N82405106 226 18,280 SH   SOLE   11,894 0 6,386
STIFEL FINL CORP COM 860630102 830 14,816 SH   SOLE   10,071 0 4,745
STMICROELECTRONICS N V NY REGISTRY 861012102 518 16,463 SH   SOLE   9,487 0 6,976
STONEX GROUP INC COM 861896108 3,744 47,962 SH   SOLE   47,722 0 240
STORE CAP CORP COM 862121100 774 29,677 SH   SOLE   9,732 0 19,945
STRYKER CORPORATION COM 863667101 102,719 516,356 SH   SOLE   395,521 0 120,835
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 486 82,427 SH   SOLE   41,906 0 40,521
SUMMIT HOTEL PPTYS INC COM 866082100 312 42,966 SH   SOLE   24,348 0 18,618
SUNCOR ENERGY INC NEW COM 867224107 738 21,051 SH   SOLE   9,139 0 11,912
SUNNOVA ENERGY INTL INC. COM 86745K104 2,254 122,269 SH   SOLE   5,796 0 116,473
SUPERIOR GROUP OF CO INC COM 868358102 202 11,402 SH   SOLE   10,767 0 635
SWITCH INC CL A 87105L104 614 18,332 SH   SOLE   17,401 0 930
SYNCHRONY FINANCIAL COM 87165B103 737 26,700 SH   SOLE   18,252 0 8,448
SYNCHRONY FINANCIAL COM 87165B103 3,672 132,939 SH   OTR 2 132,578 0 361
SYNOPSYS INC COM 871607107 3,756 12,368 SH   SOLE   9,241 0 3,127
SYNOVUS FINL CORP COM NEW 87161C501 449 12,464 SH   SOLE   9,908 0 2,555
SYSCO CORP COM 871829107 35,961 424,512 SH   SOLE   262,486 0 162,026
SYSCO CORP COM 871829107 1,819 21,475 SH   OTR 2 18,921 0 2,554
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,982 109,867 SH   SOLE   61,963 0 47,904
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 315 22,410 SH   SOLE   14,561 0 7,849
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,698 30,180 SH   SOLE   6,589 0 23,591
TAPESTRY INC COM 876030107 433 14,187 SH   SOLE   10,168 0 4,018
TARGA RES CORP COM 87612G101 3,399 56,962 SH   SOLE   39,209 0 17,753
TARGET CORP COM 87612E106 65,462 463,504 SH   SOLE   356,902 0 106,602
TE CONNECTIVITY LTD SHS H84989104 2,138 18,896 SH   SOLE   7,010 0 11,887
TEJON RANCH CO COM 879080109 341 21,994 SH   SOLE   21,681 0 313
TELADOC HEALTH INC COM 87918A105 760 22,894 SH   SOLE   12,340 0 10,554
TELEFONICA S A SPONSORED ADR 879382208 412 80,238 SH   SOLE   48,481 0 31,758
TELOS CORP MD COM 87969B101 990 122,431 SH   SOLE   122,290 0 141
TELUS CORPORATION COM 87971M103 1,207 54,184 SH   SOLE   46,643 0 7,541
TERRENO RLTY CORP COM 88146M101 593 10,653 SH   SOLE   9,714 0 939
TESLA INC COM 88160R101 148,125 219,956 SH   SOLE   172,222 0 47,733
TEXAS INSTRS INC COM 882508104 62,413 406,205 SH   SOLE   294,686 0 111,518
TEXAS INSTRS INC COM 882508104 5,040 32,800 SH   OTR 2 28,895 0 3,904
TEXTRON INC COM 883203101 32,692 535,334 SH   SOLE   396,892 0 138,442
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1,012 139,048 SH   SOLE   134,645 0 4,403
THE TRADE DESK INC COM CL A 88339J105 3,898 93,047 SH   SOLE   70,556 0 22,491
THE TRADE DESK INC COM CL A 88339J105 4,565 108,987 SH   OTR 2 108,987 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 137,672 253,415 SH   SOLE   191,473 0 61,941
TJX COS INC NEW COM 872540109 40,707 728,851 SH   SOLE   581,467 0 147,383
T-MOBILE US INC COM 872590104 9,955 73,991 SH   SOLE   56,140 0 17,851
TORO CO COM 891092108 5,029 66,348 SH   SOLE   12,134 0 54,214
TORONTO DOMINION BK ONT COM NEW 891160509 2,731 41,647 SH   SOLE   28,912 0 12,735
TORTOISE ENERGY INFRA CORP COM 89147L886 1,136 38,417 SH   SOLE   32,732 0 5,685
TOTALENERGIES SE SPONSORED ADS 89151E109 2,095 39,802 SH   SOLE   24,785 0 15,017
TPG RE FIN TR INC COM 87266M107 236 26,122 SH   SOLE   23,796 0 2,326
TRACTOR SUPPLY CO COM 892356106 5,722 29,518 SH   SOLE   11,448 0 18,069
TRANE TECHNOLOGIES PLC SHS G8994E103 5,718 44,028 SH   SOLE   36,415 0 7,613
TRANSALTA CORP COM 89346D107 235 20,627 SH   SOLE   428 0 20,199
TRAVELERS COMPANIES INC COM 89417E109 7,728 45,691 SH   SOLE   24,006 0 21,684
TREX CO INC COM 89531P105 606 11,127 SH   SOLE   10,463 0 664
TREX CO INC COM 89531P105 1,689 31,035 SH   OTR 2 492 0 30,543
TRIMBLE INC COM 896239100 1,057 18,155 SH   SOLE   12,399 0 5,756
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 10,177 224,866 SH   SOLE   1,447 0 223,419
TRINITY INDS INC COM 896522109 415 17,118 SH   SOLE   15,918 0 1,200
TRUIST FINL CORP COM 89832Q109 23,260 490,426 SH   SOLE   366,175 0 124,250
TRUIST FINL CORP COM 89832Q109 558 11,754 SH   OTR 2 7,727 0 4,027
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1,477 102,252 SH   SOLE   94,259 0 7,993
TRUSTMARK CORP COM 898402102 297 10,158 SH   SOLE   10,074 0 84
TWILIO INC CL A 90138F102 6,340 75,651 SH   SOLE   72,314 0 3,337
TWITTER INC COM 90184L102 7,258 194,119 SH   SOLE   35,221 0 158,898
TYSON FOODS INC CL A 902494103 39,017 453,366 SH   SOLE   340,268 0 113,098
UBER TECHNOLOGIES INC COM 90353T100 4,855 237,278 SH   SOLE   218,906 0 18,372
UBER TECHNOLOGIES INC COM 90353T100 269 13,166 SH   OTR 2 9,747 0 3,419
UBS GROUP AG SHS H42097107 699 43,115 SH   SOLE   21,179 0 21,937
UDR INC COM 902653104 851 18,471 SH   SOLE   12,706 0 5,765
UGI CORP NEW COM 902681105 873 22,612 SH   SOLE   17,613 0 4,998
UMB FINL CORP COM 902788108 988 11,478 SH   SOLE   10,453 0 1,025
UMH PPTYS INC COM 903002103 245 13,879 SH   SOLE   12,783 0 1,096
UNDER ARMOUR INC CL A 904311107 515 61,854 SH   SOLE   59,880 0 1,974
UNILEVER PLC SPON ADR NEW 904767704 13,035 284,415 SH   SOLE   211,413 0 73,003
UNION PAC CORP COM 907818108 102,719 481,617 SH   SOLE   357,670 0 123,947
UNITED AIRLS HLDGS INC COM 910047109 893 25,230 SH   SOLE   21,062 0 4,168
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,742 57,702 SH   SOLE   53,274 0 4,428
UNITED NAT FOODS INC COM 911163103 427 10,829 SH   SOLE   5,464 0 5,365
UNITED PARCEL SERVICE INC CL B 911312106 61,877 338,983 SH   SOLE   193,199 0 145,783
UNITED PARCEL SERVICE INC CL B 911312106 9,818 53,785 SH   OTR 2 53,445 0 340
UNITED RENTALS INC COM 911363109 20,221 83,249 SH   SOLE   68,778 0 14,471
UNITED STATES STL CORP NEW COM 912909108 383 21,367 SH   SOLE   19,710 0 1,657
UNITEDHEALTH GROUP INC COM 91324P102 220,246 428,800 SH   SOLE   261,373 0 167,425
UNITY SOFTWARE INC COM 91332U101 1,218 33,063 SH   SOLE   29,152 0 3,911
UNIVERSAL HLTH SVCS INC CL B 913903100 2,462 24,444 SH   SOLE   3,995 0 20,449
UNUM GROUP COM 91529Y106 944 27,736 SH   SOLE   17,525 0 10,211
US BANCORP DEL COM NEW 902973304 23,289 506,056 SH   SOLE   352,383 0 153,673
US FOODS HLDG CORP COM 912008109 567 18,472 SH   SOLE   13,114 0 5,358
V F CORP COM 918204108 3,880 87,847 SH   SOLE   70,016 0 17,830
VALE S A SPONSORED ADS 91912E105 499 34,131 SH   SOLE   18,327 0 15,804
VALERO ENERGY CORP COM 91913Y100 6,532 61,463 SH   SOLE   42,632 0 18,831
VALLEY NATL BANCORP COM 919794107 1,196 114,909 SH   SOLE   14,535 0 100,374
VALVOLINE INC COM 92047W101 418 14,488 SH   SOLE   13,248 0 1,240
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,096 72,591 SH   SOLE   72,127 0 464
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 282 10,426 SH   SOLE   9,800 0 626
VANECK ETF TRUST GOLD MINERS ETF 92189F106 711 25,972 SH   SOLE   17,770 0 8,202
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,643 30,506 SH   SOLE   14,586 0 15,920
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 256 10,437 SH   SOLE   4,577 0 5,860
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,474 23,128 SH   SOLE   9,040 0 14,088
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,328 11,426 SH   SOLE   3,574 0 7,853
VANECK ETF TRUST GOLD MINERS ETF 92189F106 422 15,427 SH   OTR 2 9,100 0 6,327
VANECK MERK GOLD TR GOLD TRUST 921078101 406 23,142 SH   SOLE   6,070 0 17,072
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,387 25,489 SH   SOLE   12,962 0 12,527
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 56,444 357,093 SH   SOLE   238,156 0 118,937
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 68,485 473,864 SH   SOLE   329,923 0 143,941
VANGUARD BD INDEX FDS INTERMED TERM 921937819 48,513 624,763 SH   SOLE   112,040 0 512,722
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13,860 180,489 SH   SOLE   158,037 0 22,452
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,536 219,709 SH   SOLE   174,795 0 44,914
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 52,567 1,068,426 SH   SOLE   164,379 0 904,047
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,627 20,959 SH   OTR 2 16,046 0 4,913
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,820 75,799 SH   OTR 2 49,575 0 26,224
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26,312 349,607 SH   OTR 2 343,255 0 6,352
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24,165 487,778 SH   SOLE   478,887 0 8,891
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 26,816 541,301 SH   OTR 2 541,300 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 61,670 470,412 SH   SOLE   167,548 0 302,863
VANGUARD INDEX FDS GROWTH ETF 922908736 210,900 946,203 SH   SOLE   504,812 0 441,391
VANGUARD INDEX FDS LARGE CAP ETF 922908637 47,826 277,485 SH   SOLE   133,148 0 144,337
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14,389 82,047 SH   SOLE   64,987 0 17,060
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,450 265,980 SH   SOLE   178,385 0 87,594
VANGUARD INDEX FDS MID CAP ETF 922908629 94,467 479,600 SH   SOLE   303,930 0 175,671
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 161,050 1,767,645 SH   SOLE   1,192,610 0 575,035
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98,063 282,699 SH   SOLE   228,239 0 54,459
VANGUARD INDEX FDS SM CP VAL ETF 922908611 51,090 341,006 SH   SOLE   279,829 0 61,176
VANGUARD INDEX FDS SMALL CP ETF 922908751 126,463 718,093 SH   SOLE   348,975 0 369,117
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,030 76,284 SH   SOLE   60,256 0 16,028
VANGUARD INDEX FDS TOTAL STK MKT 922908769 226,860 1,202,736 SH   SOLE   766,751 0 435,985
VANGUARD INDEX FDS VALUE ETF 922908744 359,082 2,722,792 SH   SOLE   1,613,403 0 1,109,389
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23,593 179,961 SH   OTR 2 178,030 0 1,931
VANGUARD INDEX FDS GROWTH ETF 922908736 7,184 32,231 SH   OTR 2 29,643 0 2,588
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,703 13,150 SH   OTR 2 11,691 0 1,459
VANGUARD INDEX FDS MID CAP ETF 922908629 4,490 22,797 SH   OTR 2 22,699 0 98
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,036 11,375 SH   OTR 2 10,988 0 386
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95,665 275,787 SH   OTR 2 262,411 0 13,375
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,720 18,155 SH   OTR 2 16,736 0 1,418
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,521 19,996 SH   OTR 2 19,667 0 328
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,098 148,967 SH   OTR 2 143,237 0 5,729
VANGUARD INDEX FDS VALUE ETF 922908744 8,246 62,521 SH   OTR 2 59,301 0 3,219
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,270 245,578 SH   SOLE   109,888 0 135,690
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 250,762 6,020,708 SH   SOLE   4,383,677 0 1,637,031
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,263 42,841 SH   SOLE   24,314 0 18,528
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,932 18,712 SH   SOLE   14,607 0 4,106
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,264 28,544 SH   SOLE   26,515 0 2,028
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,957 175,258 SH   SOLE   135,368 0 39,889
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 980 19,618 SH   OTR 2 19,617 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45,255 1,086,552 SH   OTR 2 1,065,431 0 21,120
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,623 81,832 SH   OTR 2 81,832 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15,649 183,368 SH   OTR 2 162,572 0 20,795
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,164 182,848 SH   SOLE   144,072 0 38,775
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,629 92,352 SH   OTR 2 70,925 0 21,426
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 57,020 1,142,210 SH   SOLE   401,220 0 740,990
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21,792 436,543 SH   OTR 2 434,558 0 1,984
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23,789 297,292 SH   SOLE   235,994 0 61,297
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,938 260,595 SH   SOLE   208,776 0 51,819
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,974 83,117 SH   SOLE   72,915 0 10,202
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19,955 339,016 SH   SOLE   305,977 0 33,039
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,550 295,699 SH   SOLE   106,315 0 189,384
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,960 27,933 SH   SOLE   23,946 0 3,987
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,970 52,773 SH   SOLE   24,562 0 28,211
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,598 72,346 SH   SOLE   16,851 0 55,495
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,956 43,231 SH   SOLE   40,934 0 2,296
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,738 10,284 SH   SOLE   5,039 0 5,245
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38,484 480,921 SH   OTR 2 480,222 0 698
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 53,340 906,223 SH   OTR 2 905,477 0 746
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,541 98,882 SH   OTR 2 94,921 0 3,961
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,024 23,417 SH   OTR 2 23,417 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 117,333 817,829 SH   SOLE   535,803 0 282,026
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,116 21,719 SH   OTR 2 19,029 0 2,690
VANGUARD STAR FDS VG TL INTL STK F 921909768 8,796 170,419 SH   SOLE   116,568 0 53,851
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,080 40,296 SH   OTR 2 38,539 0 1,756
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 659,310 16,159,556 SH   SOLE   10,061,598 0 6,097,958
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 79,668 1,952,661 SH   OTR 2 1,902,523 0 50,137
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 14,302 233,316 SH   SOLE   232,940 0 375
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,743 292,457 SH   SOLE   212,510 0 79,948
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,866 114,646 SH   SOLE   90,625 0 24,021
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,830 65,120 SH   SOLE   56,969 0 8,151
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,691 27,590 SH   OTR 2 26,938 0 652
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,248 32,770 SH   OTR 2 14,490 0 18,280
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,018 20,753 SH   SOLE   8,117 0 12,636
VANGUARD WORLD FD ESG US STK ETF 921910733 928 13,982 SH   SOLE   10,640 0 3,342
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,649 47,603 SH   SOLE   25,929 0 21,674
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,434 19,493 SH   SOLE   6,894 0 12,599
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,783 98,349 SH   SOLE   74,956 0 23,393
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,060 130,340 SH   SOLE   93,181 0 37,158
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23,962 101,750 SH   SOLE   78,803 0 22,947
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,945 30,454 SH   SOLE   17,647 0 12,806
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,698 11,146 SH   SOLE   7,059 0 4,087
VAXART INC COM NEW 92243A200 846 241,575 SH   SOLE   241,077 0 498
VEEVA SYS INC CL A COM 922475108 20,364 102,823 SH   SOLE   81,060 0 21,762
VENTAS INC COM 92276F100 36,555 710,763 SH   SOLE   529,835 0 180,928
VERIZON COMMUNICATIONS INC COM 92343V104 116,154 2,288,746 SH   SOLE   1,673,750 0 614,995
VERIZON COMMUNICATIONS INC COM 92343V104 4,502 88,715 SH   OTR 2 71,545 0 17,170
VERRA MOBILITY CORP CL A COM STK 92511U102 355 22,567 SH   SOLE   9,827 0 12,740
VERTEX PHARMACEUTICALS INC COM 92532F100 3,235 11,481 SH   SOLE   7,509 0 3,972
VERU INC COM 92536C103 330 29,134 SH   SOLE   28,120 0 1,014
VIATRIS INC COM 92556V106 846 80,812 SH   SOLE   61,444 0 19,368
VICI PPTYS INC COM 925652109 1,639 55,018 SH   SOLE   28,775 0 26,243
VICTORY CAP HLDGS INC COM CL A 92645B103 8,433 349,936 SH   SOLE   349,936 0 0
VIRTU FINL INC CL A 928254101 399 17,075 SH   SOLE   9,943 0 7,132
VISA INC COM CL A 92826C839 123,977 629,663 SH   SOLE   498,482 0 131,181
VISA INC COM CL A 92826C839 12,317 62,558 SH   OTR 2 40,462 0 22,095
VISTRA CORP COM 92840M102 1,772 77,521 SH   SOLE   63,950 0 13,570
VMWARE INC CL A COM 928563402 5,332 46,784 SH   SOLE   37,314 0 9,470
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,371 344,758 SH   SOLE   22,930 0 321,829
VONTIER CORPORATION COM 928881101 237 10,315 SH   SOLE   7,220 0 3,094
VORNADO RLTY TR SH BEN INT 929042109 1,012 35,394 SH   SOLE   29,406 0 5,988
VOYA FINANCIAL INC COM 929089100 870 14,619 SH   SOLE   7,396 0 7,221
VULCAN MATLS CO COM 929160109 13,431 94,513 SH   SOLE   78,330 0 16,183
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,614 148,139 SH   SOLE   109,547 0 38,591
WALMART INC COM 931142103 117,918 969,872 SH   SOLE   730,432 0 239,438
WALMART INC COM 931142103 7,378 60,686 SH   OTR 2 57,866 0 2,820
WARNER BROS DISCOVERY INC COM SER A 934423104 4,131 308,020 SH   SOLE   235,144 0 72,876
WASTE MGMT INC DEL COM 94106L109 52,999 346,447 SH   SOLE   270,433 0 76,013
WEBSTER FINL CORP COM 947890109 425 10,081 SH   SOLE   8,334 0 1,747
WEC ENERGY GROUP INC COM 92939U106 11,430 113,566 SH   SOLE   28,029 0 85,537
WELLS FARGO CO NEW COM 949746101 28,704 732,812 SH   SOLE   559,881 0 172,930
WELLS FARGO CO NEW COM 949746101 883 22,548 SH   OTR 2 18,427 0 4,120
WELLTOWER INC COM 95040Q104 2,429 29,504 SH   SOLE   21,373 0 8,130
WENDYS CO COM 95058W100 248 13,158 SH   SOLE   9,229 0 3,928
WESTERN ALLIANCE BANCORP COM 957638109 770 10,906 SH   SOLE   5,050 0 5,856
WESTERN ASSET INTER MUNI FD COM 958435109 330 40,969 SH   SOLE   6,056 0 34,913
WESTERN DIGITAL CORP. COM 958102105 861 19,204 SH   SOLE   11,310 0 7,893
WESTERN DIGITAL CORP. COM 958102105 569 12,697 SH   OTR 2 12,629 0 67
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,157 88,739 SH   SOLE   65,409 0 23,330
WESTERN UN CO COM 959802109 478 29,011 SH   SOLE   15,217 0 13,794
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 404 16,229 SH   SOLE   16,229 0 0
WESTROCK CO COM 96145D105 5,574 139,916 SH   SOLE   110,593 0 29,322
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,162 246,453 SH   SOLE   227,179 0 19,274
WHEELS UP EXPERIENCE INC COM CL A 96328L106 2,547 1,306,078 SH   SOLE   2,756 0 1,303,322
WILLIAMS COS INC COM 969457100 16,032 513,706 SH   SOLE   219,707 0 293,998
WIPRO LTD SPON ADR 1 SH 97651M109 232 43,720 SH   SOLE   32,258 0 11,462
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,288 79,786 SH   SOLE   31,813 0 47,973
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,177 34,875 SH   SOLE   31,425 0 3,450
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,177 38,603 SH   SOLE   38,603 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,011 17,110 SH   SOLE   9,678 0 7,432
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,704 69,368 SH   SOLE   53,070 0 16,298
WISDOMTREE TR US TOTAL DIVIDND 97717W109 600 10,352 SH   SOLE   5,676 0 4,676
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 667 30,958 SH   SOLE   14,069 0 16,889
WORKDAY INC CL A 98138H101 2,356 16,878 SH   SOLE   14,642 0 2,236
WORKIVA INC COM CL A 98139A105 1,102 16,696 SH   SOLE   15,314 0 1,382
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,937 81,853 SH   SOLE   58,174 0 23,679
WP CAREY INC COM 92936U109 4,951 59,755 SH   SOLE   24,223 0 35,531
WPP PLC NEW ADR 92937A102 1,858 36,736 SH   SOLE   1,825 0 34,911
XCEL ENERGY INC COM 98389B100 3,323 46,957 SH   SOLE   29,804 0 17,153
XENIA HOTELS & RESORTS INC COM 984017103 233 16,035 SH   SOLE   12,733 0 3,302
XP INC CL A G98239109 575 32,024 SH   SOLE   15,290 0 16,734
XPERI HOLDING CORP COM 98390M103 2,841 196,875 SH   SOLE   195,490 0 1,386
XYLEM INC COM 98419M100 5,921 75,741 SH   SOLE   56,102 0 19,639
YETI HLDGS INC COM 98585X104 458 10,575 SH   SOLE   4,755 0 5,820
YUM BRANDS INC COM 988498101 4,426 38,991 SH   SOLE   32,585 0 6,406
YUM CHINA HLDGS INC COM 98850P109 1,530 31,547 SH   SOLE   25,758 0 5,789
ZILLOW GROUP INC CL C CAP STK 98954M200 505 15,918 SH   SOLE   12,365 0 3,553
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,036 28,902 SH   SOLE   21,296 0 7,606
ZIONS BANCORPORATION N A COM 989701107 820 16,116 SH   SOLE   14,621 0 1,495
ZOETIS INC CL A 98978V103 15,831 92,098 SH   SOLE   54,444 0 37,653
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,387 12,840 SH   SOLE   10,013 0 2,827
ZUORA INC COM CL A 98983V106 783 87,454 SH   SOLE   86,123 0 1,331