SEC FORM 13-F Information Table

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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	Stock	88025U109		548,385	15,052	SH		SOLE		15,005	0	47
180 DEGREE CAP CORP	COM NEW	68235B208		216,132	40,934	SH		SOLE		0	0	40,934
POLISHED COM INC	Stock	28252C109		46,216	80,000	SH		SOLE		80,000	0	0
3M CO	Equities	88579Y101		15,451,024	125,908	SH		SOLE		120,211	0	8,596
ABBOTT LABS	COM	002824100		73,206,356	666,731	SH		OTR		591,642	0	75,089
ABBVIE INC	COM	00287Y109		72,259,680	438,064	SH		OTR		402,771	0	44,357
ABRDN ETFS	BBRG ALL COMD K1	003261104		1,944,732	88,156	SH		SOLE		901	0	87,255
ACCENTURE PLC IRELAND	Stock	G1151C101		72,306,690	269,250	SH		SOLE		244,207	0	26,766
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		520,750	35,815	SH		SOLE		29,835	0	5,980
ADOBE SYSTEMS INCORPORATED	COM	00724F101		75,256,145	223,625	SH		SOLE		207,280	0	16,345
ADVANCED MICRO DEVICES INC	Equities	007903107		23,244,235	358,866	SH		SOLE		337,862	0	21,004
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		727,539	15,300	SH		SOLE		15,300	0	0
AES CORP	Stock	00130H105		328,879	11,435	SH		SOLE		8,552	0	2,883
AFFILIATED MANAGERS GROUP IN	COM	008252108		931,610	5,880	SH		SOLE		3,695	0	2,185
AGCO CORP	COM	001084102		301,267	2,169	SH		SOLE		1,714	0	455
AGNC INVT CORP	COM	00123Q104		161,325	15,587	SH		SOLE		13,801	0	1,786
AGNICO EAGLE MINES LTD	COM	008474108		422,055	8,118	SH		SOLE		2,698	0	5,420
AIR PRODS & CHEMS INC	Stock	009158106		23,406,023	75,142	SH		SOLE		67,373	0	8,542
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		39,985	41,000	SH		SOLE		0	0	41,000
ALAMOS GOLD INC NEW	COM CL A	011532108		113,535	11,230	SH		SOLE		1,066	0	10,164
ALBERTSONS COS INC	COMMON STOCK	013091103		251,554	12,114	SH		SOLE		12,114	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		274,681	42,129	SH		SOLE		0	0	42,129
ALLY FINL INC	COM	02005N100		251,417	10,283	SH		SOLE		938	0	9,345
ALPHABET INC	COM	02079K107		131,127,050	1,478,268	SH		OTR		1,302,601	0	175,667
ALPHABET INC	Equities	02079K305		149,807,348	1,697,729	PRN	Call	SOLE		1,549,986	0	147,743
ALPS ETF TR	EX TRD EQ FD	00162Q452		3,431,097	88,699	SH		SOLE		88,699	0	0
ALTICE USA INC	CL A	02156K103		212,998	46,304	SH		SOLE		46,212	0	92
AMAZON COM INC	Stock	023135106		152,997,947	1,821,388	SH		SOLE		1,616,896	0	204,492
AMDOCS LTD	SHS	G02602103		490,047	5,385	SH		SOLE		2,690	0	2,695
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105		318,245	17,486	SH		SOLE		11,631	0	5,855
AMERICAN EXPRESS CO	Equities	025816109		10,063,654	68,110	SH		SOLE		58,138	0	9,972
AMERICAN INTL GROUP INC	COM NEW	026874784		1,269,094	20,066	SH		SOLE		16,499	0	3,567
AMERICAN WTR WKS CO INC NEW	COM	030420103		23,421,030	153,655	SH		SOLE		140,527	0	13,128
AMERIPRISE FINL INC	COM	03076C106		10,139,566	32,563	SH		SOLE		30,421	0	2,142
AMGEN INC	Equities	031162100		51,629,985	192,530	SH		SOLE		170,652	0	25,562
AMPHENOL CORP NEW	Stock	032095101		2,445,609	31,477	SH		SOLE		15,079	0	16,398
ANALOG DEVICES INC	Stock	032654105		46,433,688	280,412	SH		SOLE		249,386	0	33,692
ANTERO RESOURCES CORP	COM	03674X106		968,562	31,254	SH		SOLE		30,592	0	662
AON PLC	Stock	G0403H108		4,278,897	13,281	SH		SOLE		12,265	0	1,990
APARTMENT INCOME REIT CORP	COM	03750L109		240,650	7,014	SH		SOLE		6,713	0	301
APOLLO GLOBAL MGMT INC	COM	03769M106		6,957,571	109,070	SH		SOLE		107,088	0	1,982
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		179,260	11,360	SH		SOLE		1,307	0	10,053
APPLE INC	COM	037833100		643,742,567	4,817,829	SH		SOLE		4,416,488	0	531,576
APPLIED MATLS INC	Stock	038222105		7,560,452	77,640	SH		SOLE		70,258	0	7,382
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		312,548	11,920	SH		SOLE		842	0	11,078
ARES COML REAL ESTATE CORP	COM	04013V108		171,362	16,653	SH		SOLE		16,549	0	104
ARKO CORP	COM	041242108		141,201	16,305	SH		SOLE		16,305	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100		665,843	106,195	SH		SOLE		22,751	0	83,444
ASHLAND INC	COM	044186104		421,840	3,923	SH		SOLE		3,783	0	140
ASML HOLDING N V	COM	N07059210		9,144,278	16,146	SH		SOLE		12,719	0	4,016
ASTRA SPACE INC	COM CL A	04634X103		6,897	15,900	SH		SOLE		15,900	0	0
ASTRAZENECA PLC	ADR	046353108		3,449,796	46,800	SH		SOLE		31,964	0	18,913
AT&T INC	COM	00206R102		7,872,743	426,312	SH		SOLE		335,616	0	90,696
ATAI LIFE SCIENCES NV	SHS	N0731H103		3,575,569	1,344,199	SH		SOLE		199	0	1,344,000
AUTOMATIC DATA PROCESSING IN	Stock	053015103		32,063,393	130,308	SH		SOLE		109,161	0	24,894
AMERICAN CENTY ETF TR	ETF	025072802		828,086	912	SH		SOLE		14,960	0	0
AMERICAN CENTY ETF TR	ETF	025072877		357,065	4,792	SH		SOLE		4,792	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		519,967	6,552	SH		SOLE		6,263	0	289
ABB LTD	Stock	000375204		7,171,819	235,442	SH		SOLE		183,509	0	51,933
ABRDN ASIA PACIFIC INCOME FU	CE BD FD	003009107		52,861	19,992	SH		SOLE		19,992	0	0
ACADIA HEALTHCARE COMPANY IN	Stock	00404A109		3,253,863	39,527	SH		SOLE		37,600	0	1,927
ACTIVISION BLIZZARD INC	Equities	00507V109		2,319,587	30,303	SH		SOLE		25,778	0	4,525
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		1,209,144	158,265	SH		SOLE		158,265	0	0
TIDAL ETF TR	ETF	886364876		4,467,521	300,035	SH		SOLE		300,035	0	0
ADVANCED DRAIN SYS INC DEL	Stock	00790R104		1,062,085	12,957	SH		SOLE		12,604	0	353
ADVISORSHARES TR	ETF	00768Y396		262,740	11,486	SH		SOLE		11,486	0	0
AECOM	COM	00766T100		353,858	4,167	SH		SOLE		1,803	0	2,364
AEGON N V	Stock	007924103		193,833	38,459	SH		SOLE		2,457	0	36,002
AFLAC INC	COM	001055102		10,362,555	140,852	SH		SOLE		128,318	0	15,721
AGILENT TECHNOLOGIES INC	Equities	00846U101		4,886,186	32,623	SH		OTR		29,271	0	3,352
AIR LEASE CORP	Stock	00912X302		283,923	7,390	SH		SOLE		4,027	0	3,363
AIRBNB INC	Stock	009066101		4,505,773	52,697	SH		SOLE		50,988	0	1,709
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,003,751	11,906	SH		SOLE		10,660	0	1,246
ALASKA AIR GROUP INC	Stock	011659109		1,287,811	29,989	SH		SOLE		29,473	0	516
ALBEMARLE CORP	Stock	012653101		6,839,705	31,541	SH		OTR		30,935	0	606
ALCON AG	Stock	H01301128		1,500,666	21,892	SH		SOLE		15,123	0	6,769
ALEXANDRIA REAL ESTATE EQ IN	Equities	015271109		1,607,100	11,032	SH		SOLE		10,446	0	586
ALIBABA GROUP HLDG LTD	Stock	01609W102		8,229,096	93,422	SH		SOLE		88,455	0	4,967
ALIGN TECHNOLOGY INC	COM	016255101		17,002,665	80,619	SH		SOLE		79,975	0	644
ALLIANT ENERGY CORP	Stock	018802108		2,780,591	50,349	SH		SOLE		35,643	0	14,706
ALLOGENE THERAPEUTICS INC	Stock	019770106		3,706,408	589,254	SH		SOLE		589,254	0	0
ALLSTATE CORP	Stock	020002101		1,714,578	12,637	SH		SOLE		7,717	0	4,920
ALMADEN MINERALS LTD	Stock	020283305		6,110	25,010	SH		SOLE		25,010	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107		254,286	1,070	SH		SOLE		210	0	860
ALPHATEC HLDGS INC	Stock	02081G201		21,789,871	1,764,362	SH		SOLE		1,764,362	0	0
ALTRIA GROUP INC	COM	02209S103		11,314,035	244,578	SH		OTR		213,855	0	30,723
AMBARELLA INC	Stock	G037AX101		400,213	4,867	SH		SOLE		4,813	0	54
AMBEV SA	Stock	02319V103		53,396	19,631	SH		SOLE		2,595	0	17,036
AMCOR PLC	Stock	G0250X107		397,889	33,408	SH		SOLE		31,274	0	2,134
AMEREN CORP	Stock	023608102		753,892	8,477	SH		SOLE		5,497	0	2,980
AMERICAN ELEC PWR CO INC	Stock	025537101		1,598,992	16,843	SH		SOLE		12,092	0	4,751
AMER STATES WTR CO	Stock	029899101		499,096	5,388	SH		SOLE		3,330	0	2,058
AMERICAN TOWER CORP NEW	COM	03027X100		10,083,873	46,279	SH		SOLE		40,237	0	7,352
AMETEK INC	Stock	031100100		5,508,840	39,428	SH		SOLE		38,219	0	1,209
AMYRIS INC	Stock	03236M200		61,200	40,000	SH		SOLE		40,000	0	0
ANGEL OAK MTG INC	Stock	03464Y108		84,766	17,921	SH		SOLE		17,921	0	0
ANHEUSER BUSCH INBEV SA/NV	Stock	03524A108		732,332	12,203	SH		SOLE		4,751	0	7,452
ANNALY CAPITAL MANAGEMENT IN	REIT	035710839		335,623	15,915	SH		SOLE		4,683	0	11,232
ANSYS INC	Stock	03662Q105		1,546,418	6,401	SH		SOLE		5,632	0	769
APA CORPORATION	Equities	03743Q108		581,681	12,447	SH		SOLE		7,673	0	4,774
APTARGROUP INC	Stock	038336103		627,112	5,702	SH		SOLE		4,441	0	1,261
APTIV PLC	Stock	G6095L109		901,882	9,686	SH		SOLE		1,156	0	8,530
ARCH CAP GROUP LTD	Stock	G0450A105		1,467,608	23,377	SH		SOLE		12,382	0	10,995
ARCHER DANIELS MIDLAND CO	COM	039483102		1,875,538	20,198	SH		SOLE		17,370	0	2,828
ARCOSA INC	Stock	039653100		278,546	5,126	SH		SOLE		5,043	0	83
ARES CAPITAL CORP	Stock	04010L103		694,700	37,612	SH		SOLE		37,173	0	439
ARGENX SE	Stock	04016X101		215,933	570	SH		SOLE		141	0	429
ARISTA NETWORKS INC	Stock	040413106		524,738	4,322	SH		SOLE		3,550	0	772
ARK ETF TR	EX TRD EQ FD	00214Q708		166,397	11,670	SH		SOLE		11,490	0	180
ATKORE INC	Stock	047649108		224,572	1,980	SH		SOLE		324	0	1,656
ATLASSIAN CORPORATION	Equities	049468101		330,386	2,566	SH		SOLE		1,431	0	1,135
ATMOS ENERGY CORP	COM	049560105		544,720	4,860	SH		SOLE		2,545	0	2,315
AUTODESK INC	Stock	052769106		12,674,244	67,821	SH		SOLE		65,412	0	2,409
AUTOZONE INC	Stock	053332102		4,074,008	1,652	SH		SOLE		1,440	0	212
AVALONBAY CMNTYS INC	COM	053484101		6,860,053	42,470	SH		SOLE		37,647	0	4,823
AVERY DENNISON CORP	Stock	053611109		7,619,685	42,099	SH		SOLE		40,734	0	1,365
AXON ENTERPRISE INC	Stock	05464C101		824,340	4,968	SH		SOLE		4,852	0	116
BAKER HUGHES COMPANY	CL A	05722G100		301,585	10,213	SH		SOLE		5,763	0	4,450
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		758,218	126,153	SH		SOLE		9,808	0	116,345
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103		108,920	18,063	SH		SOLE		0	0	18,063
BANK AMERICA CORP	COM	060505104		58,808,163	1,757,321	SH		OTR		1,662,778	0	112,725
BAXTER INTL INC	COM	071813109		1,304,717	25,595	SH		SOLE		20,211	0	5,384
BECTON DICKINSON & CO	COM	075887109		10,767,989	41,494	SH		SOLE		37,320	0	5,024
BERKSHIRE HATHAWAY INC DEL	COM	084670702		103,221,714	334,159	SH		SOLE		295,137	0	39,022
BERKSHIRE HATHAWAY INC DEL	COM	084670108		4,686,688	10	SH		SOLE		8	0	2
BHP GROUP LTD	COM	088606108		4,522,028	72,871	SH		SOLE		59,137	0	13,734
BJS WHSL CLUB HLDGS INC	COM	05550J101		222,099	3,357	SH		SOLE		1,454	0	1,903
BLACKROCK CAP ALLOCATION TR	COM	09260U109		561,735	40,500	SH		SOLE		500	0	40,000
BLACKROCK INC	COM	09247X101		81,471,770	114,642	SH		OTR		107,070	0	7,901
BLACKROCK MULTI SECTOR INC T	COM	09258A107		748,915	52,703	SH		SOLE		2,703	0	50,000
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		3,022,116	141,950	SH		SOLE		2,250	0	139,700
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		615,520	57,311	SH		SOLE		57,311	0	0
BLACKSTONE INC	COM	09260D107		24,730,380	333,336	SH		SOLE		294,782	0	38,554
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		224,103	10,027	SH		SOLE		0	0	10,027
BLUE OWL CAPITAL INC	COM CL A	09581B103		1,158,760	109,317	SH		SOLE		109,274	0	43
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108		542,490	76,840	SH		SOLE		0	0	76,840
BOEING CO	Stock	097023105		25,723,954	135,006	SH		SOLE		123,498	0	11,508
BOOKING HOLDINGS INC	Stock	09857L108		12,383,297	6,145	SH		SOLE		5,323	0	822
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		733,939	7,022	SH		SOLE		1,345	0	5,677
BOWLERO CORP	CL A COM	10258P102		384,193	28,501	SH		SOLE		0	0	28,501
BP PLC	Stock	055622104		7,133,520	204,221	SH		SOLE		164,545	0	39,676
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		81,764	13,295	SH		SOLE		12,510	0	785
BRASKEM S A	SP ADR PFD A	105532105		96,968	10,540	SH		SOLE		0	0	10,540
BRISTOL-MYERS SQUIBB CO	Stock	110122108		34,699,088	472,830	SH		SOLE		424,006	0	58,252
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,371,812	34,285	SH		SOLE		23,754	0	10,531
BROADCOM INC	Stock	11135F101		76,667,637	136,264	SH		OTR		126,828	0	10,291
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		781,886	5,826	SH		SOLE		4,688	0	1,138
BWX TECHNOLOGIES INC	COM	05605H100		477,418	8,220	SH		SOLE		3,244	0	4,976
BAIDU INC	Stock	056752108		423,569	3,707	SH		SOLE		925	0	2,782
BALL CORP	Stock	058498106		227,274	4,444	SH		SOLE		3,311	0	1,133
BANCO BRADESCO S A	Preferred Stock	059460303		54,467	18,912	SH		SOLE		1,778	0	17,134
BANCO SANTANDER S.A.	Stock	05964H105		889,811	301,594	SH		SOLE		30,416	0	271,178
BANK HAWAII CORP	Stock	062540109		1,021,961	13,180	SH		SOLE		10,710	0	2,470
BANK MARIN BANCORP	Stock	063425102		640,930	19,493	SH		SOLE		19,493	0	0
BANK MONTREAL QUE	Stock	063671101		205,843	2,272	SH		SOLE		800	0	1,472
BANK NEW YORK MELLON CORP	Stock	064058100		701,094	15,399	SH		SOLE		13,096	0	2,303
BARCLAYS BANK PLC	ETN	06738C778		3,718,583	110,311	SH		SOLE		60,140	0	50,171
BARRICK GOLD CORP	Stock	067901108		606,126	35,298	SH		SOLE		9,166	0	26,132
BATH & BODY WORKS INC	Stock	070830104		380,985	9,041	SH		SOLE		1,826	0	7,215
BCE INC	COM	05534B760		2,508,715	56,632	SH		SOLE		53,586	0	3,046
BEIGENE LTD	Stock	07725L102		609,234	2,770	SH		SOLE		22	0	2,748
BERKLEY W R CORP	Stock	084423102		499,001	6,876	SH		SOLE		1,744	0	5,132
BEST BUY INC	Stock	086516101		235,495	2,931	SH		SOLE		2,642	0	289
BILIBILI INC	Stock	090040106		297,073	12,540	SH		SOLE		145	0	12,395
BILL COM HLDGS INC	Stock	090043100		259,807	2,387	SH		SOLE		1,838	0	549
BIO RAD LABS INC	Stock	090572207		352,371	838	SH		SOLE		296	0	542
BIO-TECHNE CORP	Stock	09073M104		3,331,789	40,200	SH		SOLE		36,760	0	3,440
BIOGEN INC	Stock	09062X103		544,795	1,969	SH		SOLE		1,023	0	946
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101		344,725	3,331	SH		SOLE		1,788	0	1,543
BIONTECH SE	Stock	09075V102		3,090,624	20,576	SH		SOLE		20,576	0	0
BLACK KNIGHT INC	COM	09215C105		319,355	5,164	SH		SOLE		3,194	0	1,970
BLACKROCK MUNIVEST FD INC	CE BD FD	09253R105		137,312	19,646	SH		SOLE		19,646	0	0
BLACKROCK ETF TRUST	ETF	09290C509		2,278,706	41,660	SH		SOLE		53,717	0	0
BLACKROCK ETF TRUST	ETF	09290C608		1,540,710	33,320	SH		SOLE		39,946	0	0
BLACKSTONE MTG TR INC	REIT	09257W100		440,137	20,791	SH		SOLE		18,841	0	1,950
BLADE AIR MOBILITY INC	Stock	092667104		35,800	10,000	SH		SOLE		10,000	0	0
BLOCK H & R INC	Stock	093671105		1,182,770	32,404	SH		SOLE		31,779	0	625
BLUEBIRD BIO INC	Stock	09609G100		135,791	19,623	SH		SOLE		19,623	0	0
BORGWARNER INC	COM	099724106		13,308,768	330,647	SH		SOLE		320,816	0	9,831
BOSTON SCIENTIFIC CORP	Equities	101137107		20,746,966	448,381	SH		SOLE		431,490	0	16,891
BOYD GAMING CORP	Stock	103304101		380,782	6,983	SH		SOLE		933	0	6,050
BRIGHTHOUSE FINL INC	COM	10922N103		286,112	5,577	SH		SOLE		1,140	0	4,437
BROADMARK RLTY CAP INC	Stock	11135B100		1,496,577	420,387	SH		SOLE		420,134	0	253
BROOKFIELD INFRAST PARTNERS	Master Limited Partnership	G16252101		2,467,323	79,617	SH		OTR		79,617	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107		445,052	11,439	SH		OTR		9,437	0	2,002
BROOKFIELD CORP	Stock	11271J107		694,859	22,081	SH		SOLE		17,547	0	4,534
BROWN & BROWN INC	Stock	115236101		1,161,241	20,389	SH		SOLE		18,680	0	1,709
BROWN FORMAN CORP	Stock	115637209		323,273	4,906	SH		SOLE		4,906	0	0
C H ROBINSON WORLDWIDE INC	Equities	12541W209		421,040	4,599	SH		SOLE		3,382	0	1,217
CACI INTL INC	CL A	127190304		369,883	1,232	SH		SOLE		975	0	257
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		409,800	20,000	SH		SOLE		0	0	20,000
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		155,484	11,586	SH		SOLE		9,500	0	2,086
CALIFORNIA WTR SVC GROUP	COM	130788102		227,339	3,749	SH		SOLE		3,028	0	721
CAMBRIDGE BANCORP	COM	132152109		319,366	3,845	SH		SOLE		0	0	3,845
CANADIAN NATL RY CO	Stock	136375102		8,206,603	66,291	SH		SOLE		52,184	0	16,849
CANADIAN PAC RY LTD	COM	13645T100		947,898	12,708	SH		SOLE		6,324	0	6,384
CAPITAL ONE FINL CORP	COM	14040H105		1,366,721	14,707	SH		SOLE		10,496	0	4,211
CAPRI HOLDINGS LIMITED	SHS	G1890L107		317,840	5,545	SH		SOLE		1,212	0	4,333
CATERPILLAR INC	COM	149123101		33,393,908	136,872	SH		SOLE		131,887	0	7,015
CBOE GLOBAL MKTS INC	Stock	12503M108		429,233	3,421	SH		SOLE		356	0	3,065
CANADIAN IMPERIAL BK COMM TO	Stock	136069101		392,911	9,714	SH		SOLE		8,166	0	1,548
CDW CORP	Stock	12514G108		2,578,992	14,442	SH		SOLE		8,004	0	6,438
CELANESE CORP DEL	COM	150870103		440,944	4,311	SH		SOLE		3,866	0	445
CELESTICA INC	SUB VTG SHS	15101Q108		118,143	10,483	SH		SOLE		0	0	10,483
CEMEX SAB DE CV	SPON ADR NEW	151290889		44,437	10,972	SH		SOLE		0	0	10,972
CENTENE CORP DEL	Stock	15135B101		3,238,097	39,485	SH		SOLE		37,657	0	1,828
CENTERPOINT ENERGY INC	COM	15189T107		2,424,189	80,854	SH		SOLE		79,018	0	1,836
CF INDS HLDGS INC	Stock	125269100		304,366	3,570	SH		SOLE		2,388	0	1,182
CHAMPIONX CORPORATION	COM	15872M104		259,287	8,944	SH		SOLE		5,234	0	3,710
CHEVRON CORP NEW	COM	166764100		156,484,607	863,528	SH		OTR		814,798	0	57,029
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104		586,189	29,048	SH		SOLE		0	0	29,048
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		2,126,502	58,117	SH		SOLE		392	0	57,725
CIGNA CORP NEW	COM	125523100		18,578,385	54,944	SH		SOLE		48,530	0	7,386
CINCINNATI FINL CORP	COM	172062101		303,605	2,961	SH		SOLE		828	0	2,133
CISCO SYS INC	COM	17275R102		93,002,961	1,933,317	SH		OTR		1,796,163	0	155,573
CITIZENS FINL GROUP INC	COM	174610105		559,269	14,206	SH		SOLE		10,433	0	3,773
CLARIVATE PLC	ORD SHS	G21810109		576,494	69,124	SH		SOLE		65,570	0	3,554
CME GROUP INC	Stock	12572Q105		3,871,127	23,016	SH		SOLE		21,213	0	1,803
CMS ENERGY CORP	COM	125896100		545,655	8,610	SH		SOLE		1,407	0	7,203
CNH INDL N V	Stock	N20944109		468,888	29,196	SH		SOLE		187	0	29,009
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		442,703	8,002	SH		SOLE		3,265	0	4,737
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		3,045,023	53,251	SH		SOLE		42,666	0	10,585
COHEN & STEERS LTD DURATION	COM	19248C105		1,362,308	71,625	SH		SOLE		3,625	0	68,000
COMCAST CORP NEW	COM	20030N101		27,147,433	776,122	SH		SOLE		699,598	0	76,524
COMMERCE BANCSHARES INC	COM	200525103		310,875	4,567	SH		SOLE		534	0	4,033
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605		121,827	16,944	SH		SOLE		0	0	16,944
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		167,259	60,601	SH		SOLE		0	0	60,601
COMSCORE INC	COM	20564W105		13,920	12,000	SH		SOLE		12,000	0	0
CONSOLIDATED EDISON INC	Stock	209115104		3,819,134	40,073	SH		SOLE		21,256	0	18,817
CONSTELLATION BRANDS INC	CL A	21036P108		18,253,681	78,762	SH		SOLE		62,213	0	16,549
COOPER COS INC	COM NEW	216648402		845,912	2,558	SH		SOLE		594	0	1,964
COPART INC	Stock	217204106		767,019	12,595	SH		SOLE		11,008	0	1,587
CORNING INC	Stock	219350105		9,895,443	309,670	SH		OTR		303,233	0	6,437
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		402,796	15,528	SH		SOLE		15,358	0	170
COSTCO WHSL CORP NEW	COM	22160K105		100,989,957	217,908	SH		SOLE		198,859	0	22,364
COTERRA ENERGY INC	Stock	127097103		1,547,436	62,963	SH		SOLE		24,493	0	38,470
CRESCENT PT ENERGY CORP	COM	22576C101		180,466	25,240	SH		SOLE		1,054	0	24,186
CRH PLC	ADR	12626K203		394,119	9,905	SH		SOLE		274	0	9,631
CROWN CASTLE INC	Equities	22822V101		30,345,099	223,684	SH		OTR		208,221	0	15,463
CRYO-CELL INTL INC	COM	228895108		82,751	19,563	SH		SOLE		19,563	0	0
CSX CORP	Stock	126408103		4,639,161	149,484	SH		SOLE		129,439	0	20,045
CUMMINS INC	Stock	231021106		9,814,349	39,209	SH		SOLE		38,061	0	2,444
CURTISS WRIGHT CORP	Stock	231561101		329,460	1,972	SH		SOLE		1,823	0	149
CVS HEALTH CORP	Stock	126650100		99,819,136	1,070,839	SH		OTR		511,241	0	559,598
CABLE ONE INC	Stock	12685J105		249,151	350	SH		SOLE		296	0	54
CADENCE DESIGN SYSTEM INC	Stock	127387108		561,063	3,491	SH		SOLE		1,592	0	1,899
CAESARS ENTERTAINMENT INC NE	Stock	12769G100		555,526	13,354	SH		SOLE		1,286	0	12,068
CAMDEN PPTY TR	Equities	133131102		9,823,854	87,807	SH		SOLE		86,694	0	1,113
CAMPBELL SOUP CO	Equities	134429109		9,475,580	166,961	SH		SOLE		158,796	0	8,165
CANADIAN NAT RES LTD	Stock	136385101		1,307,898	23,553	SH		SOLE		8,417	0	15,136
CANON INC	Stock	138006309		497,425	22,944	SH		SOLE		608	0	22,336
CANOPY GROWTH CORP	Stock	138035100		28,219	12,216	SH		SOLE		2,689	0	9,527
CAPITAL GROUP CORE EQUITY ET	ETF	14020V108		201,156	8,956	SH		SOLE		8,956	0	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106		761,521	32,282	SH		SOLE		32,282	0	0
CAPITAL GROUP GBL GROWTH EQT	ETF	14020X104		335,010	15,945	SH		SOLE		15,945	0	0
CARDINAL HEALTH INC	Stock	14149Y108		357,875	4,652	SH		SOLE		3,919	0	733
CARLYLE GROUP INC	Master Limited Partnership	14316J108		1,493,788	50,067	SH		SOLE		49,829	0	238
CARNIVAL CORP	COM	143658300		125,578	15,584	SH		SOLE		10,111	0	5,473
CARNIVAL PLC	Stock	14365C103		79,946	11,119	SH		SOLE		6,300	0	4,819
CARRIER GLOBAL CORPORATION	Equities	14448C104		2,688,180	59,238	SH		OTR		58,147	0	6,903
CARTERS INC	Stock	146229109		5,312,009	71,197	SH		SOLE		232	0	70,965
CATALENT INC	Stock	148806102		1,187,229	26,377	SH		SOLE		19,091	0	7,286
CAZOO GROUP LTD	Stock	G2007L105		9,408	60,000	SH		SOLE		60,000	0	0
CBRE GROUP INC	Stock	12504L109		3,771,926	49,013	SH		SOLE		46,525	0	2,488
CENOVUS ENERGY INC	Stock	15135U109		209,375	10,787	SH		SOLE		586	0	10,201
CERIDIAN HCM HLDG INC	Equities	15677J108		514,419	8,019	SH		SOLE		7,664	0	355
CGI INC	Stock	12532H104		204,903	2,379	SH		SOLE		77	0	2,302
CHARLES & COLVARD LTD	COM	159765106		11,000	13,799	SH		SOLE		13,799	0	0
CHARLES RIV LABS INTL INC	Stock	159864107		531,023	2,437	SH		SOLE		772	0	1,665
CHART INDS INC	Stock	16115Q308		1,268,452	11,008	SH		SOLE		9,484	0	1,524
CHARTER COMMUNICATIONS INC N	COM	16119P108		1,555,985	4,588	SH		SOLE		4,050	0	538
CHECK POINT SOFTWARE TECH LT	Stock	M22465104		688,031	5,454	SH		SOLE		3,055	0	2,399
CHEMED CORP NEW	Stock	16359R103		267,976	525	SH		SOLE		119	0	406
CHENIERE ENERGY INC	Stock	16411R208		2,548,871	16,997	SH		SOLE		11,154	0	5,843
CHENIERE ENERGY PARTNERS LP	Master Limited Partnership	16411Q101		385,181	6,773	SH		SOLE		6,773	0	0
CHINA SOUTHERN AIRLINES CO L	Stock	169409109		639,479	19,737	SH		SOLE		57	0	19,680
CHIPOTLE MEXICAN GRILL INC	Stock	169656105		3,846,122	2,772	SH		SOLE		2,677	0	95
CHUBB LIMITED	COM	H1467J104		30,669,945	137,693	SH		SOLE		126,835	0	12,104
CHURCH & DWIGHT CO INC	Equities	171340102		977,407	12,120	SH		SOLE		7,971	0	4,149
CHURCHILL DOWNS INC	Stock	171484108		511,238	2,418	SH		SOLE		1,886	0	532
CIENA CORP	Stock	171779309		904,946	17,755	SH		SOLE		1,350	0	16,405
CINTAS CORP	Stock	172908105		16,866,694	37,348	SH		SOLE		36,738	0	610
CION INVT CORP	Stock	17259U204		230,207	23,611	SH		SOLE		23,611	0	0
CIPHER MINING INC	Stock	17253J106		8,568	15,300	SH		SOLE		15,300	0	0
CITIGROUP INC	COM	172967424		10,208,454	225,638	SH		SOLE		213,076	0	12,562
CITY HLDG CO	Stock	177835105		658,607	7,070	SH		SOLE		6,039	0	1,031
CLEAN HARBORS INC	Stock	184496107		748,905	6,566	SH		SOLE		4,855	0	1,711
CLEARBRIDGE ENERGY MIDSTRM O	Stock	18469P209		385,356	13,474	SH		SOLE		65	0	13,409
CLEVELAND-CLIFFS INC NEW	COM	185899101		3,497,778	217,122	SH		SOLE		213,352	0	3,770
CLOROX CO DEL	Stock	189054109		4,583,932	32,661	SH		SOLE		27,046	0	5,615
COGNEX CORP	Stock	192422103		216,989	4,606	SH		SOLE		1,971	0	2,635
COHEN & STEERS QUALITY INCOM	Stock	19247L106		118,966	10,243	SH		SOLE		10,243	0	0
COHEN & STEERS SELECT PFD &	Closed End Fund	19248Y107		219,586	11,730	SH		SOLE		11,730	0	0
COHEN & STEERS TAX ADVAN PFD	Closed End Fund	19249X108		1,820,010	103,000	SH		SOLE		3,000	0	100,000
COINBASE GLOBAL INC	Stock	19260Q107		207,940	5,867	SH		SOLE		5,197	0	670
COLGATE PALMOLIVE CO	Equities	194162103		11,532,724	146,373	SH		SOLE		129,971	0	16,402
COMERICA INC	Equities	200340107		367,992	5,505	SH		SOLE		4,137	0	1,368
COMMERCIAL METALS CO	Stock	201723103		1,307,636	27,069	SH		SOLE		26,501	0	568
CIA ENERGETICA DE MINAS GERA	Stock	204409601		79,185	39,007	SH		SOLE		921	0	38,086
CONAGRA BRANDS INC	COM	205887102		766,777	19,835	SH		SOLE		17,482	0	2,353
CONDUENT INC	Stock	206787103		89,987	22,219	SH		SOLE		21,665	0	554
CONOCOPHILLIPS	Stock	20825C104		18,578,820	133,221	SH		SOLE		122,568	0	10,653
CONSTELLATION ENERGY CORP	Stock	21037T109		2,953,845	34,264	SH		SOLE		32,211	0	2,053
CORE SCIENTIFIC INC	Stock	21873J108		1,190	15,843	SH		SOLE		9,150	0	6,693
CORTEVA INC	COM	22052L104		1,950,140	33,104	SH		OTR		26,010	0	7,094
COSTAR GROUP INC	Stock	22160N109		311,671	4,033	SH		SOLE		2,634	0	1,399
CRAWFORD & CO	Stock	224633206		161,575	29,060	SH		SOLE		29,060	0	0
CREDIT SUISSE GROUP	Stock	225401108		272,469	89,628	SH		SOLE		583	0	89,045
CROCS INC	COM	227046109		264,414	2,435	SH		SOLE		422	0	2,013
CRONOS GROUP INC	Stock	22717L101		79,545	31,317	SH		SOLE		31,317	0	0
CROWDSTRIKE HLDGS INC	Equities	22788C105		9,288,696	88,220	SH		SOLE		86,934	0	1,286
CVENT HOLDING CORP	Stock	126677103		2,943,092	545,017	SH		SOLE		545,017	0	0
CYBERARK SOFTWARE LTD	Stock	M2682V108		657,844	5,074	SH		SOLE		3,967	0	1,107
CYBIN INC	Stock	23256X100		14,409	48,500	SH		SOLE		48,500	0	0
D R HORTON INC	COM	23331A109		1,220,412	13,686	SH		SOLE		11,822	0	1,864
DAILY JOURNAL CORP	COM	233912104		1,216,477	4,856	SH		SOLE		4,856	0	0
DANAHER CORPORATION	Stock	235851102		71,920,921	268,038	SH		SOLE		244,891	0	26,075
DARLING INGREDIENTS INC	COM	237266101		2,223,624	35,519	SH		SOLE		34,979	0	540
DELTA AIR LINES INC DEL	COM NEW	247361702		2,851,454	86,783	SH		SOLE		79,484	0	7,299
DESTINATION XL GROUP INC	COM	25065K104		581,000	86,035	SH		SOLE		86,035	0	0
DEVON ENERGY CORP NEW	COM	25179M103		3,638,059	59,145	SH		SOLE		49,465	0	9,680
DIGITAL RLTY TR INC	COM	253868103		5,413,821	53,990	SH		SOLE		47,968	0	6,022
DIMENSIONAL ETF TRUST	ETF	25434V773		6,361,769	295,759	SH		SOLE		295,758	0	0
DIMENSIONAL ETF TRUST	ETF	25434V781		12,780,031	575,418	SH		SOLE		575,417	0	0
DIMENSIONAL ETF TRUST	ETF	25434V807		58,492,614	10,920	SH		SOLE		1,922,414	0	1,685
DIMENSIONAL ETF TRUST	ETF	25434V708		92,507,018	140,798	SH		SOLE		140,798	0	0
DIMENSIONAL ETF TRUST	ETF	25434V500		6,842,427	101,984	SH		SOLE		101,984	0	0
DIMENSIONAL ETF TRUST	ETF	25434V815		2,196,337	1,831	SH		SOLE		88,669	0	0
DIMENSIONAL ETF TRUST	ETF	25434V880		550,259	25,462	SH		SOLE		25,462	0	0
DISCOVER FINL SVCS	COM	254709108		29,677,090	303,334	SH		SOLE		280,234	0	23,100
DISNEY WALT CO	COM	254687106		73,496,695	840,324	SH		OTR		769,588	0	74,062
DLH HLDGS CORP	COM	23335Q100		1,525,294	128,554	SH		SOLE		128,554	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		261,703	3,710	SH		SOLE		665	0	3,045
DOUBLELINE INCOME SOLUTIONS	COM	258622109		639,339	57,650	SH		SOLE		6,250	0	51,400
DR REDDYS LABS LTD	ADR	256135203		424,039	8,194	SH		SOLE		79	0	8,115
DUKE ENERGY CORP NEW	Stock	26441C204		20,625,653	200,267	SH		OTR		190,149	0	10,118
DXC TECHNOLOGY CO	COM	23355L106		215,582	8,135	SH		SOLE		3,366	0	4,769
DANA INC	Stock	235825205		154,871	10,236	SH		SOLE		68	0	10,168
DARDEN RESTAURANTS INC	Stock	237194105		542,355	3,921	SH		SOLE		2,365	0	1,556
DATADOG INC	Stock	23804L103		1,775,073	24,151	SH		SOLE		23,426	0	725
DAVE & BUSTERS ENTMT INC	Stock	238337109		712,379	20,101	SH		SOLE		20,101	0	0
DECKERS OUTDOOR CORP	Stock	243537107		264,244	662	SH		SOLE		321	0	341
DEERE & CO	Equities	244199105		35,678,874	82,349	SH		OTR		79,019	0	4,156
DELL TECHNOLOGIES INC	Stock	24703L202		212,436	5,283	SH		SOLE		3,467	0	1,816
DEUTSCHE BANK A G	Stock	D18190898		509,760	44,250	SH		SOLE		1,001	0	43,249
DEXCOM INC	Stock	252131107		1,444,150	12,753	SH		SOLE		8,826	0	3,927
DIAGEO PLC	Stock	25243Q205		2,223,487	12,480	SH		SOLE		7,703	0	4,777
DIAMONDBACK ENERGY INC	Equities	25278X109		691,921	5,062	SH		SOLE		2,022	0	3,040
DIGITALBRIDGE GROUP INC	Stock	25401T603		148,806	13,602	SH		SOLE		72	0	13,530
DIMENSIONAL ETF TRUST	ETF	25434V302		1,473,761	67,142	SH		SOLE		67,142	0	0
DIMENSIONAL ETF TRUST	ETF	25434V104		638,753	23,640	SH		SOLE		23,640	0	0
DIMENSIONAL ETF TRUST	ETF	25434V401		3,928,667	52,123	SH		SOLE		52,123	0	0
DIMENSIONAL ETF TRUST	EX TRD EQ FD	25434V724		79,118,561	82,223	SH		SOLE		2,360,982	0	2,175
DIMENSIONAL ETF TRUST	ETF	25434V609		24,889,684	59,259	SH		SOLE		534,457	0	0
ETF SER SOLUTIONS	ETF	26922A321		700,899	17,179	SH		SOLE		17,179	0	0
DOCUSIGN INC	Stock	256163106		983,392	17,744	SH		SOLE		14,331	0	3,413
DOLLAR GEN CORP NEW	Stock	256677105		11,205,338	45,504	SH		SOLE		41,052	0	4,452
DOLLAR TREE INC	Stock	256746108		5,519,199	39,023	SH		SOLE		37,366	0	1,657
DOMINION ENERGY INC	Equities	25746U109		13,913,582	226,906	SH		OTR		209,536	0	17,370
DOMINOS PIZZA INC	Equities	25754A201		440,967	1,273	SH		SOLE		321	0	952
DOORDASH INC	Stock	25809K105		607,467	12,443	SH		SOLE		11,351	0	1,092
DOVER CORP	Stock	260003108		10,410,571	76,886	SH		SOLE		73,294	0	3,592
DOW INC	COM	260557103		4,655,519	92,387	SH		SOLE		88,105	0	4,282
DRAFTKINGS INC NEW	Stock	26142V105		167,713	14,689	SH		SOLE		9,229	0	5,460
DTE ENERGY CO	Stock	233331107		745,652	6,341	SH		SOLE		4,924	0	1,417
DUPONT DE NEMOURS INC	Stock	26614N102		3,141,452	45,764	SH		OTR		41,967	0	3,797
DUOLINGO INC	Stock	26603R106		3,200,850	45,000	SH		SOLE		45,000	0	0
EAST WEST BANCORP INC	COM	27579R104		367,722	5,580	SH		SOLE		2,132	0	3,448
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		163,799	21,738	SH		SOLE		21,500	0	238
EBAY INC.	COM	278642103		1,898,475	45,763	SH		SOLE		39,298	0	6,465
EDISON INTL	COM	281020107		941,323	14,792	SH		SOLE		10,305	0	4,487
ELEVANCE HEALTH INC	COM	036752103		30,027,516	58,000	SH		SOLE		56,067	0	2,469
EMERSON ELEC CO	COM	291011104		53,349,778	551,813	SH		OTR		528,717	0	26,269
ENEL CHILE S.A.	SPONSORED ADR	29278D105		192,496	85,554	SH		SOLE		1,864	0	83,690
ENERPLUS CORP	COM	292766102		250,224	14,177	SH		SOLE		112	0	14,065
ENI S P A	SPONSORED ADR	26874R108		596,816	20,824	SH		SOLE		0	0	20,824
EOG RES INC	Stock	26875P101		8,268,708	62,589	SH		SOLE		58,260	0	4,329
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		215,118	3,330	SH		SOLE		1,575	0	1,755
ERIE INDTY CO	CL A	29530P102		215,640	867	SH		SOLE		24	0	843
ETF MANAGERS TR	EX TRD EQ FD	26924G201		1,742,110	39,558	SH		SOLE		3,094	0	36,464
EVERBRIDGE INC	COM	29978A104		259,328	8,767	SH		SOLE		8,767	0	0
EXPEDITORS INTL WASH INC	COM	302130109		6,106,901	58,761	SH		SOLE		53,591	0	5,170
EASTMAN CHEM CO	Stock	277432100		16,142,868	196,373	SH		OTR		185,640	0	10,733
EATON CORP PLC	Equities	G29183103		6,786,936	41,684	SH		OTR		35,912	0	7,329
EATON VANCE MUN BD FD	Closed End Fund	27827X101		131,977	12,700	SH		SOLE		12,700	0	0
EATON VANCE TAX-MANAGED DIVE	CE EQ FD	27828N102		232,980	21,434	SH		SOLE		21,434	0	0
EATON VANCE TAX-MANAGED BUY-	ETF	27828Y108		217,147	17,670	SH		SOLE		17,670	0	0
ECOLAB INC	Stock	278865100		9,993,435	68,642	SH		SOLE		60,538	0	8,104
ELBIT SYS LTD	Stock	M3760D101		538,379	3,282	SH		SOLE		630	0	2,652
ELECTRONIC ARTS INC	Stock	285512109		1,498,449	12,267	SH		SOLE		10,875	0	1,392
EMPIRE ST RLTY TR INC	Stock	292104106		458,792	68,070	SH		SOLE		67,123	0	947
ENBRIDGE INC	Stock	29250N105		7,374,710	188,672	SH		SOLE		166,183	0	22,489
ENERGIZER HLDGS INC NEW	Stock	29272W109		214,165	6,383	SH		SOLE		6,310	0	73
ENERGY TRANSFER L P	Master Limited Partnership	29273V100		912,813	76,861	SH		SOLE		65,295	0	11,566
ENERPAC TOOL GROUP CORP	Stock	292765104		231,354	9,091	SH		SOLE		9,091	0	0
ENPHASE ENERGY INC	COM	29355A107		1,384,151	5,224	SH		SOLE		3,343	0	1,881
ENTEGRIS INC	Stock	29362U104		648,029	9,880	SH		SOLE		6,890	0	2,990
ENTERGY CORP NEW	Equities	29364G103		1,152,997	10,250	SH		OTR		9,148	0	1,102
ENTERPRISE PRODS PARTNERS L	Master Limited Partnership	293792107		8,993,679	372,879	SH		OTR		335,464	0	37,415
EPAM SYS INC	Stock	29414B104		28,250,532	86,198	SH		SOLE		85,568	0	630
EPR PPTYS	REIT	26884U109		202,634	5,372	SH		SOLE		1,291	0	4,081
EQUIFAX INC	Stock	294429105		597,465	3,052	SH		SOLE		2,852	0	200
EQUINIX INC	REIT	29444U700		1,780,163	2,408	SH		SOLE		1,406	0	1,310
EQUINOR ASA	Stock	29446M102		636,021	17,761	SH		SOLE		552	0	17,209
ERICSSON	Stock	294821608		191,234	32,736	SH		SOLE		22,213	0	10,523
ESS TECH INC	Stock	26916J106		172,846	71,130	SH		SOLE		71,130	0	0
ESSEX PPTY TR INC	Equities	297178105		355,813	1,679	SH		SOLE		768	0	911
ETSY INC	Stock	29786A106		391,410	3,271	SH		SOLE		1,498	0	1,773
EVERCORE INC	Stock	29977A105		1,517,317	13,910	SH		SOLE		13,775	0	135
EVEREST RE GROUP LTD	Stock	G3223R108		7,120,317	21,494	SH		SOLE		19,208	0	2,286
EVERGY INC	Stock	30034W106		565,693	8,982	SH		SOLE		5,585	0	3,397
EVERSOURCE ENERGY	Stock	30040W108		1,935,460	23,080	SH		SOLE		20,286	0	2,794
EXACT SCIENCES CORP	Stock	30063P105		297,778	6,013	SH		SOLE		5,573	0	440
EXELON CORP	Stock	30161N101		4,310,583	99,718	SH		SOLE		96,257	0	3,461
EXPONENT INC	Stock	30214U102		221,863	2,239	SH		SOLE		808	0	1,431
EXTRA SPACE STORAGE INC	REIT	30225T102		983,455	6,679	SH		OTR		5,678	0	1,001
EXXON MOBIL CORP	Stock	30231G102		96,573,505	854,618	SH		OTR		820,818	0	48,774
F5 INC	Stock	315616102		1,319,766	9,195	SH		SOLE		8,840	0	355
FACTSET RESH SYS INC	COM	303075105		316,153	788	SH		SOLE		699	0	89
FIDELITY NATL INFORMATION SV	COM	31620M106		453,672	6,691	SH		SOLE		4,452	0	2,239
FIRST AMERN FINL CORP	COM	31847R102		228,202	4,360	SH		SOLE		1,098	0	3,262
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		617,672	814	SH		SOLE		700	0	114
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		222,911	6,927	SH		SOLE		6,927	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		278,206	8,110	SH		SOLE		8,110	0	0
FISERV INC	Stock	337738108		27,450,027	271,596	SH		SOLE		244,144	0	27,452
FIVE BELOW INC	COM	33829M101		37,511,651	212,086	SH		OTR		210,226	0	1,860
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		336,780	18,000	SH		SOLE		18,000	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		165,539	14,900	SH		SOLE		14,900	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		5,249,505	349,501	SH		SOLE		299,501	0	50,000
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		324,436	13,794	SH		SOLE		13,794	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		1,073,209	24,688	SH		SOLE		7,941	0	16,747
FMC CORP	COM NEW	302491303		2,708,541	21,700	SH		SOLE		16,389	0	5,311
FORD MTR CO DEL	COM	345370860		1,030,632	87,991	SH		SOLE		68,075	0	19,916
FORD MTR CO DEL	NOTE 3/1	345370CZ1		37,645	40,000	SH		SOLE		0	0	40,000
FIRST TR EXCHANGE-TRADED FD	EX TD BD	33739Q200		578,595	12,214	SH		SOLE		12,214	0	0
FS CREDIT OPPORTUNITIES CORP	REIT	30290Y101		106,446	22,600	SH		SOLE		19,281	0	3,319
FS KKR CAP CORP	REIT	302635206		198,993	11,371	SH		SOLE		11,371	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X200		321,963	14,648	SH		SOLE		14,648	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q705		1,103,544	21,600	SH		SOLE		21,600	0	0
FULTON FINL CORP PA	COM	360271100		579,110	34,146	SH		SOLE		32,019	0	2,127
FABRINET	Stock	G3323L100		569,425	4,441	SH		SOLE		4,299	0	142
FAIR ISAAC CORP	Stock	303250104		369,323	617	SH		SOLE		220	0	397
FASTENAL CO	COM	311900104		5,525,262	116,781	SH		SOLE		99,205	0	17,576
FEDERAL SIGNAL CORP	Stock	313855108		353,265	7,602	SH		SOLE		6,524	0	1,078
FEDEX CORP	Stock	31428X106		4,625,182	26,690	SH		SOLE		23,914	0	2,776
FERRARI N V	Stock	N3167Y103		4,104,247	19,160	SH		SOLE		14,067	0	5,093
FIDELITY COVINGTON TRUST	ETF	316092402		524,457	21,999	SH		SOLE		21,999	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303		502,717	13,359	SH		SOLE		12,958	0	401
FIDELITY COMWLTH TR	Equities	315912808		502,721	12,270	SH		SOLE		10,270	0	2,000
FIFTH THIRD BANCORP	Stock	316773100		8,758,432	266,935	SH		SOLE		188,419	0	78,516
FIRST FNDTN INC	Stock	32026V104		217,501	15,178	SH		SOLE		15,178	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100		8,006,853	37,510	SH		SOLE		64,687	0	1,002
FIRST SOLAR INC	Stock	336433107		200,889	1,342	SH		SOLE		1,238	0	104
FIRST TR NASDAQ 100 TECH IND	ETF	337345102		262,363	2,493	SH		SOLE		2,493	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U851		10,678,220	662,832	SH		SOLE		662,832	0	0
FIRST TR S&P REIT INDEX FD	ETF	33734G108		397,100	16,560	SH		SOLE		15,760	0	800
FIRST TR EXCHNG TRADED FD VI	ETF	33740U109		14,800,810	701,796	SH		OTR		678,386	0	23,410
FIRSTENERGY CORP	Stock	337932107		396,694	9,459	SH		SOLE		8,160	0	1,299
FLEETCOR TECHNOLOGIES INC	Stock	339041105		642,145	3,496	SH		SOLE		3,396	0	100
FLEX LTD	Stock	Y2573F102		252,438	11,753	SH		SOLE		2,215	0	9,538
FLOWERS FOODS INC	Stock	343498101		495,162	17,229	SH		SOLE		816	0	16,413
STANDARD BIOTOOLS INC	Stock	34385P108		14,728	12,588	SH		SOLE		12,588	0	0
FLUOR CORP NEW	Stock	343412102		622,019	17,936	SH		SOLE		17,706	0	230
FORTIVE CORP	Stock	34959J108		2,865,519	44,592	SH		SOLE		40,053	0	4,539
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		467,692	8,192	SH		SOLE		7,392	0	800
FOX CORP	COM	35137L105		434,964	14,322	SH		SOLE		3,389	0	10,933
FOX FACTORY HLDG CORP	Stock	35138V102		511,618	5,608	SH		SOLE		4,624	0	984
FRANCO NEV CORP	Equities	351858105		835,316	6,124	SH		SOLE		2,135	0	3,989
FRANKLIN RESOURCES INC	COM	354613101		291,556	11,036	SH		SOLE		10,021	0	1,015
FREEPORT-MCMORAN INC	COM	35671D857		1,182,241	31,096	SH		SOLE		19,013	0	12,083
FRESENIUS MED CARE AG&CO KGA	Equities	358029106		424,317	25,968	SH		SOLE		7,789	0	18,179
FTAI AVIATION LTD	Stock	G3730V105		1,778,956	103,911	SH		SOLE		103,911	0	0
FTAI INFRASTRUCTURE INC	Stock	35953C106		333,219	112,955	SH		SOLE		112,955	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,119,726	5,937	SH		SOLE		5,312	0	625
GDS HLDGS LTD	Stock	36165L108		39,009,060	1,891,807	SH		SOLE		1,866,545	0	25,262
GENERAL DYNAMICS CORP	COM	369550108		6,972,648	28,103	SH		SOLE		25,108	0	2,995
GENERAL MLS INC	Stock	370334104		6,361,569	72,270	SH		SOLE		52,808	0	23,058
GENERAL MTRS CO	COM	37045V100		4,206,770	125,044	SH		SOLE		115,445	0	9,599
GERMAN AMERN BANCORP INC	COM	373865104		220,816	5,920	SH		SOLE		0	0	5,920
GERON CORP	COM	374163103		25,553	10,559	SH		SOLE		0	0	10,559
GILEAD SCIENCES INC	Stock	375558103		9,433,635	106,284	SH		SOLE		86,366	0	23,517
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		24,259	14,354	SH		SOLE		13,830	0	524
GLOBAL PMTS INC	COM	37940X102		540,154	5,436	SH		SOLE		4,887	0	549
GOLDMAN SACHS BDC INC	SHS	38147U107		1,275,729	92,983	SH		SOLE		92,983	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		4,798,000	82,804	SH		SOLE		73,353	0	9,451
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206		201,630	15,777	SH		SOLE		0	0	15,777
GRAN TIERRA ENERGY INC	COM	38500T101		15,806	15,966	SH		SOLE		15,000	0	966
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		42,113	47,000	SH		SOLE		0	0	47,000
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		210,441	3,403	SH		SOLE		373	0	3,030
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		303,870	2,113	SH		SOLE		21	0	2,092
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101		57,960	22,909	SH		SOLE		0	0	22,909
GSK PLC	Stock	37733W204		2,240,268	63,722	SH		SOLE		55,776	0	7,946
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		2,690,665	63,028	SH		SOLE		61,832	0	1,196
GAMING & LEISURE PPTYS INC	Equities	36467J108		269,983	5,183	SH		SOLE		498	0	4,685
GARMIN LTD	Stock	H2906T109		4,345,786	47,088	SH		SOLE		38,260	0	8,828
GARTNER INC	Stock	366651107		541,522	1,611	SH		SOLE		942	0	669
GATES INDL CORP PLC	Stock	G39108108		129,127	11,317	SH		SOLE		8,215	0	3,102
GENERAC HLDGS INC	Stock	368736104		5,517,346	54,813	SH		SOLE		51,000	0	3,813
GENERAL ELECTRIC CO	Equities	369604301		5,902,240	70,184	SH		SOLE		59,910	0	10,274
GENIUS BRANDS INTL INC	Stock	37229T301		47,528	102,210	SH		SOLE		102,210	0	0
GENMAB A/S	Stock	372303206		2,848,530	67,214	SH		SOLE		54,073	0	13,141
GENPACT LIMITED	COM	G3922B107		217,265	4,699	SH		SOLE		835	0	3,864
GENUINE PARTS CO	COM	372460105		24,515,649	140,800	SH		SOLE		125,565	0	15,235
GERDAU SA	Stock	373737105		274,480	49,545	SH		SOLE		22,606	0	26,939
GLOBAL X FDS	ETF	37954Y293		3,174,088	77,873	SH		SOLE		73,977	0	3,896
GLOBAL X FDS	ETF	37954Y855		439,407	7,497	SH		SOLE		7,260	0	237
GLOBAL X FDS	ETF	37954Y673		802,597	30,130	SH		SOLE		3,468	0	26,662
GLOBANT S A	Stock	L44385109		524,828	3,121	SH		SOLE		2,688	0	433
GLOBUS MED INC	Stock	379577208		545,736	7,348	SH		SOLE		4,517	0	2,831
GODADDY INC	Stock	380237107		291,423	3,895	SH		SOLE		2,703	0	1,192
GOLDMAN SACHS ETF TR	ETF	381430107		20,465,068	711,086	SH		SOLE		711,086	0	0
GOLDMAN SACHS ETF TR	ETF	381430503		2,972,082	39,040	SH		SOLE		38,341	0	699
GOLDMAN SACHS GROUP INC	COM	38141G104		22,129,238	61,699	SH		SOLE		61,661	0	2,784
GOLUB CAP BDC INC	Stock	38173M102		28,338,154	2,153,355	SH		SOLE		2,152,976	0	379
GRAHAM HLDGS CO	Stock	384637104		854,354	1,414	SH		SOLE		308	0	1,106
GRAND CANYON ED INC	Stock	38526M106		235,304	2,227	SH		SOLE		499	0	1,728
GRIFOLS S A	Stock	398438408		354,186	41,669	SH		SOLE		656	0	41,013
GUARDANT HEALTH INC	Stock	40131M109		845,049	31,068	SH		SOLE		30,951	0	117
H WORLD GROUP LTD	SPONSORED ADS	44332N106		372,829	8,789	SH		SOLE		0	0	8,789
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		41,870	43,000	SH		SOLE		0	0	43,000
HALOZYME THERAPEUTICS INC	COM	40637H109		14,753,033	259,280	SH		SOLE		254,150	0	5,130
HANNON ARMSTRONG SUST INFR C	COM	41068X100		1,337,270	46,140	SH		SOLE		45,641	0	499
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		725,107	52,166	SH		SOLE		0	0	52,166
HAWAIIAN ELEC INDUSTRIES	COM	419870100		220,305	5,273	SH		SOLE		582	0	4,691
HCA HEALTHCARE INC	Equities	40412C101		668,024	2,782	SH		SOLE		1,723	0	1,059
HDFC BANK LTD	SPONSORED ADS	40415F101		230,268	3,366	SH		SOLE		507	0	2,859
HEICO CORP NEW	COM	422806109		772,314	5,027	SH		SOLE		4,639	0	388
HEICO CORP NEW	CL A	422806208		3,256,565	27,172	SH		SOLE		26,883	0	289
HENRY JACK & ASSOC INC	COM	426281101		724,388	4,124	SH		SOLE		901	0	3,223
HEXCEL CORP NEW	COM	428291108		241,909	4,109	SH		SOLE		531	0	3,578
HILTON WORLDWIDE HLDGS INC	COM	43300A203		263,936	2,088	SH		SOLE		1,204	0	884
HOME DEPOT INC	COM	437076102		181,091,104	569,834	SH		OTR		533,731	0	39,594
HONDA MOTOR LTD	AMERN SHS	438128308		423,507	18,526	SH		SOLE		546	0	17,980
HONEYWELL INTL INC	COM	438516106		45,277,671	210,302	SH		SOLE		185,554	0	25,728
HORIZON THERAPEUTICS PUB L	SHS	G46188101		884,112	7,769	SH		SOLE		650	0	7,119
HP INC	Stock	40434L105		2,788,610	103,772	SH		SOLE		86,192	0	17,580
HSBC HLDGS PLC	Stock	404280406		600,391	19,268	SH		SOLE		1,600	0	17,668
HUNTINGTON INGALLS INDS INC	COM	446413106		271,349	1,177	SH		SOLE		1,022	0	155
HALEON PLC	Stock	405552100		575,501	71,990	SH		SOLE		66,767	0	5,223
HALLIBURTON CO	Equities	406216101		3,066,307	77,877	SH		SOLE		57,408	0	20,469
HARTFORD FINL SVCS GROUP INC	Equities	416515104		3,286,762	43,156	SH		SOLE		42,422	0	734
HEALTHCARE RLTY TR	Stock	42226K105		274,230	14,231	SH		SOLE		12,898	0	1,333
HEALTHEQUITY INC	Stock	42226A107		1,315,028	21,334	SH		SOLE		203	0	21,131
HEALTHPEAK PROPERTIES INC	REIT	42250P103		431,137	17,183	SH		SOLE		12,627	0	4,556
HENNESSY FDS TR	ETF	42588P692		521,273	20,653	SH		SOLE		20,653	0	0
HESS CORP	Stock	42809H107		958,989	6,763	SH		SOLE		4,209	0	2,554
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		850,528	53,284	SH		SOLE		50,205	0	3,079
HILLENBRAND INC	Stock	431571108		381,185	8,933	SH		SOLE		8,220	0	713
HOLOGIC INC	Stock	436440101		330,180	4,407	SH		SOLE		3,383	0	1,024
HORMEL FOODS CORP	Stock	440452100		1,765,315	38,767	SH		SOLE		17,951	0	20,816
HUBBELL INC	Stock	443510607		286,553	1,219	SH		SOLE		613	0	606
HUBSPOT INC	Stock	443573100		571,032	1,975	SH		SOLE		822	0	1,153
HUMANA INC	Stock	444859102		1,074,906	2,098	SH		SOLE		1,204	0	894
HUNTINGTON BANCSHARES INC	COM	446150104		3,438,889	243,794	SH		SOLE		230,554	0	13,240
HYDROFARM HLDGS GROUP INC	Stock	44888K209		18,600	12,000	SH		SOLE		12,000	0	0
IDEXX LABS INC	Stock	45168D104		3,182,232	7,802	SH		SOLE		7,120	0	682
ILLINOIS TOOL WKS INC	Stock	452308109		202,849,820	919,206	SH		OTR		915,347	0	5,427
INFINITY PHARMACEUTICALS INC	COM	45665G303		5,550	10,000	SH		SOLE		0	0	10,000
ING GROEP N.V.	SPONSORED ADR	456837103		1,592,209	130,825	SH		SOLE		13,056	0	117,769
INNOVATOR ETFS TR	US SML CP PWR B	45782C474		1,441,333	48,189	SH		SOLE		1,200	0	46,989
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433		1,702,916	56,882	SH		SOLE		20,900	0	35,982
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		539,486	18,996	SH		SOLE		18,145	0	851
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409		991,762	30,017	SH		SOLE		400	0	29,617
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755		3,913,398	128,060	SH		SOLE		31,530	0	96,530
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771		1,825,406	57,475	SH		SOLE		13,855	0	43,620
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789		37,602,974	1,216,472	SH		SOLE		16,280	0	1,200,192
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722		31,914,298	1,338,687	SH		SOLE		0	0	1,338,687
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714		294,261	12,889	SH		SOLE		0	0	12,889
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664		1,665,876	54,925	SH		SOLE		38,350	0	16,575
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		1,308,410	43,501	SH		SOLE		36,595	0	6,906
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367		696,553	29,149	SH		SOLE		0	0	29,149
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359		384,507	16,540	SH		SOLE		0	0	16,540
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326		2,521,555	86,922	SH		SOLE		40,755	0	46,167
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		532,614	18,961	SH		SOLE		2,500	0	16,461
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532		205,862	7,505	SH		SOLE		7,505	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698		357,429	11,933	SH		SOLE		1,000	0	10,933
INNOVATOR ETFS TR	US SML CP PWR B	45782C284		1,013,385	41,826	SH		SOLE		0	0	41,826
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276		20,759,031	487,930	SH		SOLE		0	0	487,930
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		1,019,428	32,365	SH		SOLE		6,631	0	25,734
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		582,855	19,500	SH		SOLE		12,500	0	7,000
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888		217,482	7,009	SH		SOLE		1,300	0	5,709
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		464,744	15,633	SH		SOLE		10,250	0	5,383
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		401,307	13,299	SH		SOLE		3,325	0	9,974
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		354,951	12,134	SH		SOLE		9,610	0	2,524
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581		307,076	10,313	SH		SOLE		3,325	0	6,988
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391		2,317,056	72,003	SH		SOLE		26,235	0	45,768
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104		13,599,353	130,318	SH		SOLE		118,970	0	13,597
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7		10,608	11,000	SH		SOLE		0	0	11,000
INTERNATIONAL BUSINESS MACHS	Equities	459200101		19,982,344	138,601	SH		OTR		128,766	0	13,032
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		245,474	12,621	SH		SOLE		1,427	0	11,194
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		216,544	3,800	SH		SOLE		3,800	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		374,891	19,794	SH		SOLE		12,494	0	7,300
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746		200,727	3,357	SH		SOLE		2,307	0	1,050
INVESCO EXCH TRADED FD TR II	ETF	46138G649		5,414,538	3,861	SH		SOLE		49,434	0	0
IQVIA HLDGS INC	Stock	46266C105		67,569,206	329,783	SH		OTR		319,477	0	10,306
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5		38,544	36,000	SH		SOLE		0	0	36,000
ISHARES INC	MSCI GBL MIN VOL	464286525		650,852	6,850	SH		SOLE		6,330	0	520
ISHARES INC	CORE MSCI EMKT	46434G103		122,442,661	1,866,617	SH		SOLE		2,439,615	0	182,300
ISHARES INC	ESG AWR MSCI EM	46434G863		2,254,808	74,997	SH		SOLE		56,747	0	18,250
ISHARES TR	IBOXX INV CP ETF	464287242		12,869,788	122,068	SH		SOLE		121,029	0	1,039
ISHARES TR	RUS 1000 VAL ETF	464287598		51,457,765	283,244	SH		SOLE		128,078	0	211,243
ISHARES TR	IBOXX HI YD ETF	464288513		16,647,537	226,099	SH		SOLE		225,453	0	646
ISHARES TR	IBONDS 23 TRM TS	46436E882		395,719	16,021	SH		SOLE		6,800	0	9,221
ISHARES TR	GLOBAL REIT ETF	46434V647		8,044,291	354,218	SH		SOLE		350	0	353,868
ISHARES TR	ISHS 5-10YR INVT	464288638		1,244,178	25,135	SH		SOLE		24,135	0	1,000
ISHARES TR	INTL SEL DIV ETF	464288448		2,515,395	92,614	SH		SOLE		78,455	0	14,159
ISHARES TR	RUSSELL 3000 ETF	464287689		13,481,235	61,090	SH		SOLE		51,481	0	9,609
ISHARES TR	JPMORGAN USD EMG	464288281		17,052,196	201,586	SH		SOLE		175,820	0	25,766
ISHARES TR	MORNINGSTR US EQ	464287127		281,729	5,352	SH		SOLE		5,352	0	0
ISHARES TR	MSCI ACWI ETF	464288257		11,187,015	131,798	SH		SOLE		93,604	0	38,194
ISHARES TR	RUS MID CAP ETF	464287499		38,439,851	569,901	SH		SOLE		151,105	0	418,796
ISHARES TR	RUS MD CP GR ETF	464287481		1,541,260	18,433	SH		SOLE		15,143	0	3,290
ISHARES TR	MSCI ACWI EX US	464288240		18,724,870	411,531	SH		SOLE		411,473	0	58
ISHARES TR	RUS MDCP VAL ETF	464287473		968,008	9,194	SH		SOLE		7,904	0	1,290
ISHARES TR	EX TRD EQ FD	464287465		84,175,760	1,109,290	SH		SOLE		1,231,185	0	51,198
ISHARES TR	EAFE GRWTH ETF	464288885		2,109,281	25,186	SH		SOLE		23,821	0	1,365
ISHARES TR	S&P 100 ETF	464287101		6,551,976	38,412	SH		SOLE		33,022	0	5,390
ISHARES TR	ISHARES BIOTECH	464287556		12,362,709	94,163	SH		SOLE		85,895	0	8,268
ISHARES TR	EX TRD EQ FD	464287309		13,838,569	236,543	SH		SOLE		207,114	0	29,429
ISHARES TR	GLB INFRASTR ETF	464288372		564,245	12,309	SH		SOLE		11,875	0	434
ISHARES TR	EXPANDED TECH	464287515		1,685,459	6,588	SH		SOLE		5,893	0	695
ISHARES TR	GBL COMM SVC ETF	464287275		925,820	17,000	SH		SOLE		0	0	17,000
ISHARES TR	EAFE SML CP ETF	464288273		675,500	11,958	SH		SOLE		10,774	0	1,184
ISHARES TR	EAFE VALUE ETF	464288877		5,793,717	89,871	SH		SOLE		67,939	0	58,336
ISHARES TR	GL CLEAN ENE ETF	464288224		1,647,109	50,238	SH		SOLE		72,528	0	10,452
ISHARES TR	EX TRD EQ FD	464287234		11,535,996	304,379	SH		SOLE		281,075	0	23,304
ISHARES TR	FLTG RATE NT ETF	46429B655		939,661	18,670	SH		SOLE		18,670	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		248,944	5,259	SH		SOLE		5,084	0	175
ISHARES TR	TIPS BD ETF	464287176		15,876,936	98,309	SH		SOLE		116,634	0	32,529
ISHARES TR	MSCI KLD400 SOC	464288570		5,092,908	70,942	SH		SOLE		67,035	0	3,907
ISHARES TR	Equities	464287614		19,631,971	84,953	SH		OTR		74,003	0	17,634
ISHARES TR	MSCI USA ESG SLC	464288802		1,064,640	4,992	SH		SOLE		10,195	0	2,737
ISHARES TR	RUS 1000 ETF	464287622		155,440,658	186,369	SH		SOLE		684,703	0	53,647
ISHARES TR	GLOB INDSTRL ETF	464288729		1,374,487	12,907	SH		SOLE		12,907	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333		1,127,994	16,050	SH		SOLE		16,050	0	0
ISHARES TR	AGENCY BOND ETF	464288166		1,250,228	11,746	SH		SOLE		10,964	0	782
ISHARES TR	GLOBAL MATER ETF	464288695		1,299,857	16,525	SH		SOLE		16,316	0	209
ISHARES TR	CORE TOTAL USD	46434V613		2,049,729	45,610	SH		SOLE		25,251	0	20,359
ISHARES TR	CORE US AGGBD ET	464287226		43,849,650	446,260	SH		SOLE		450,423	0	1,681
ISHARES TR	ESG MSCI USA ETF	46436E767		1,311,000	42,747	SH		SOLE		37,722	0	5,025
ISHARES TR	IBONDS 27 TRM TS	46436E841		220,074	9,893	SH		SOLE		0	0	9,893
ISHARES TR	IBONDS 26 TRM TS	46436E858		222,198	9,782	SH		SOLE		0	0	9,782
ISHARES TR	US TRSPRTION	464287192		274,725	1,286	SH		SOLE		0	0	1,286
ISHARES TR	IBONDS 25 TRM TS	46436E866		223,139	9,585	SH		SOLE		0	0	9,585
ISHARES TR	IBONDS 24 TRM TS	46436E874		224,762	9,424	SH		SOLE		0	0	9,424
ISHARES TR	0-5YR HI YL CP	46434V407		423,532	10,357	SH		SOLE		5,469	0	4,888
ISHARES TR	CORE MSCI EAFE	46432F842		352,811,151	4,423,833	SH		SOLE		5,448,483	0	275,246
ISHARES TR	CORE S&P MCP ETF	464287507		20,462,773	84,596	SH		SOLE		80,761	0	3,835
ISHARES TR	CORE S&P SCP ETF	464287804		115,254,451	655,499	SH		SOLE		1,088,504	0	129,309
ISHARES TR	CORE S&P US GWT	464287671		408,831	5,015	SH		SOLE		4,866	0	149
ISHARES TR	COHEN STEER REIT	464287564		11,052,397	201,534	SH		SOLE		196,285	0	5,249
ISHARES TR	CRE U S REIT ETF	464288521		13,915,690	264,984	SH		SOLE		281,281	0	127
ISHARES TR	CALIF MUN BD ETF	464288356		1,796,137	32,011	SH		SOLE		30,111	0	1,900
ISHARES TR	CORE S&P TTL STK	464287150		5,035,711	59,383	SH		SOLE		48,510	0	10,873
ISHARES TR	SHORT TREAS BD	464288679		4,719,589	42,933	SH		SOLE		38,653	0	4,280
ISHARES TR	BROAD USD HIGH	46435U853		8,159,769	236,310	SH		SOLE		236,074	0	236
ISHARES TR	EX TRD EQ FD	464287168		7,633,126	54,744	SH		SOLE		54,700	0	8,596
ISHARES TR	S&P SML 600 GWT	464287887		900,259	8,331	SH		SOLE		3,938	0	4,393
ISHARES TR	EX TRD EQ FD	464287879		13,263,710	30,920	SH		SOLE		140,492	0	4,763
ISHARES TR	EX TRD EQ FD	464287705		50,111,188	497,132	SH		SOLE		488,108	0	9,024
ISHARES TR	S&P MC 400GR ETF	464287606		880,900	12,906	SH		SOLE		11,768	0	1,138
ISHARES TR	GLOB HLTHCRE ETF	464287325		1,548,805	18,247	SH		SOLE		18,225	0	22
ISHARES TR	GLOBAL ENERG ETF	464287341		1,743,516	44,717	SH		SOLE		44,717	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		3,456,449	40,780	SH		SOLE		26,823	0	13,957
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		505,606	20,200	SH		SOLE		20,200	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		229,684	9,913	SH		SOLE		8,671	0	1,242
ISHARES TR	MSCI INTL QUALTY	46434V456		24,654,620	761,192	SH		SOLE		752,432	0	8,760
ISHARES TR	NATIONAL MUN ETF	464288414		31,816,834	301,524	SH		SOLE		167,486	0	134,038
ISHARES TR	CORE S&P US VLU	464287663		367,372	5,201	SH		SOLE		2,671	0	2,530
ISHARES TR	1 3 YR TREAS BD	464287457		22,566,177	278,011	SH		SOLE		274,447	0	3,564
ISHARES TR	MSCI USA VALUE	46432F388		271,913	2,983	SH		SOLE		2,431	0	552
ISHARES TR	7-10 YR TRSY BD	464287440		239,354	2,499	SH		SOLE		2,469	0	30
ISHARES TR	S&P 500 VAL ETF	464287408		10,795,060	48,562	SH		SOLE		54,454	0	19,962
ISHARES TR	EX TRD EQ FD	464287200		408,042,007	512,155	SH		SOLE		904,828	0	157,201
ISHARES TR	EX TD BD	46432F859		10,811,629	232,793	SH		OTR		229,069	0	3,724
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		1,161,089	41,187	SH		SOLE		20,147	0	21,040
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		823,992	16,724	SH		SOLE		16,724	0	0
ISHARES TR	ETF	464287812		651,330	3,212	SH		SOLE		3,212	0	0
ITRON INC	NOTE 3/1	465741AN6		26,185	32,000	SH		SOLE		0	0	32,000
ITT INC	COM	45073V108		1,957,002	24,136	SH		SOLE		23,322	0	814
ICICI BANK LIMITED	Stock	45104G104		1,857,147	84,840	SH		SOLE		4,942	0	79,898
ICL GROUP LTD	Stock	M53213100		100,059	13,688	SH		SOLE		685	0	13,003
ICON PLC	Stock	G4705A100		205,711	1,059	SH		SOLE		635	0	424
IDACORP INC	Stock	451107106		355,366	3,295	SH		SOLE		992	0	2,303
IDEANOMICS INC	Stock	45166V106		1,818	11,085	SH		SOLE		10,000	0	1,085
ILLUMINA INC	Stock	452327109		1,138,193	5,628	SH		SOLE		2,881	0	2,747
IMMUNOME INC	Stock	45257U108		117,897	53,347	SH		SOLE		53,347	0	0
IMPERIAL OIL LTD	Stock	453038408		1,406,685	28,861	SH		SOLE		26,158	0	2,703
INFOSYS LTD	Stock	456788108		726,883	40,360	SH		SOLE		1,733	0	38,627
INGERSOLL RAND INC	Equities	45687V106		711,260	13,562	SH		SOLE		11,253	0	2,309
INNOVATOR ETFS TR	ETF	45782C805		1,356,487	54,675	SH		SOLE		54,675	0	0
INNOVATOR ETFS TR	ETF	45782C342		1,863,961	73,707	SH		SOLE		44,166	0	29,541
INTEL CORP	Stock	458140100		23,955,666	904,348	SH		OTR		791,213	0	113,135
INTERCONTINENTAL HOTELS GROU	Stock	45857P806		373,610	6,404	SH		SOLE		131	0	6,273
INTERNATIONAL PAPER CO	COM	460146103		345,207	9,922	SH		SOLE		7,457	0	2,465
INTERPUBLIC GROUP COS INC	Stock	460690100		1,064,906	31,970	SH		SOLE		31,090	0	880
INTERNATIONAL FLAVORS&FRAGRA	Equities	459506101		240,083	2,290	SH		SOLE		1,316	0	974
INTUIT	Stock	461202103		38,938,504	99,455	SH		SOLE		93,981	0	6,060
INTUITIVE SURGICAL INC	Stock	46120E602		28,848,756	108,721	SH		SOLE		105,009	0	3,712
INVACARE CORP	Stock	461203101		29,180	69,477	SH		SOLE		69,477	0	0
INVESCO CURRENCYSHARES EURO	ETF	46138K103		235,045	2,379	SH		SOLE		2,379	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V407		534,880	11,195	SH		SOLE		11,195	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V548		228,601	13,672	SH		SOLE		13,672	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V373		553,789	3,248	SH		SOLE		3,248	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J866		403,428	19,211	SH		SOLE		11,211	0	8,000
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841		487,725	23,792	SH		SOLE		16,542	0	7,250
INVESCO EXCH TRADED FD TR II	ETF	46138E362		421,935	9,626	SH		SOLE		9,542	0	84
INVESCO EXCH TRADED FD TR II	ETF	46138E743		227,930	5,487	SH		SOLE		4,702	0	785
INVESCO EXCHANGE TRADED FD T	EX TRD EQ FD	46137V613		5,261,008	33,908	SH		SOLE		33,757	0	151
INVESCO EXCHANGE TRADED FD T	EX TRD EQ FD	46137V597		577,931	3,647	SH		SOLE		3,647	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V621		616,000	42,774	SH		SOLE		42,772	0	2
INVESCO EXCH TRADED FD TR II	ETF	46138E669		8,465,290	440,671	SH		SOLE		440,671	0	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100		3,248,747	219,807	SH		SOLE		127,681	0	92,126
INVESCO EXCHANGE TRADED FD T	ETF	46137V357		5,994,032	42,437	SH		SOLE		36,010	0	6,427
INVESCO EXCHANGE TRADED FD T	ETF	46137V332		207,407	719	SH		SOLE		719	0	0
INVESCO EXCHANGE TRADED FD T	EX TRD EQ FD	46137V282		1,137,149	4,680	SH		SOLE		2,912	0	1,768
INVESCO EXCH TRADED FD TR II	EX TRD EQ FD	46138E354		750,779	11,750	SH		SOLE		11,621	0	129
INVESCO EXCHANGE TRADED FD T	EX TRD EQ FD	46137V233		216,072	784	SH		SOLE		784	0	0
INVESCO EXCH TRADED FD TR II	EX TD BD	46138G508		4,995,535	243,315	SH		SOLE		35	0	243,280
INVESCO EXCH TRADED FD TR II	ETF	46138G706		291,576	3,992	SH		SOLE		3,992	0	0
INVESCO EXCH TRADED FD TR II	EX TD BD	46138G805		864,330	33,618	SH		SOLE		18,118	0	15,500
INVESCO TR INVT GRADE MUNS	Closed End Fund	46131M106		422,100	42,000	SH		SOLE		42,000	0	0
INVESCO EXCHANGE TRADED FD T	EX TRD EQ FD	46137V142		3,031,428	58,817	SH		SOLE		57,392	0	1,425
INVESCO EXCHANGE TRADED FD T	ETF	46137V134		686,319	17,915	SH		SOLE		17,915	0	0
IRON MTN INC DEL	COM	46284V101		493,301	9,892	SH		SOLE		8,196	0	1,696
ISHARES TR	EX TRD EQ FD	46429B689		903,772	14,221	SH		SOLE		14,221	0	0
ISHARES TR	Equities	464287630		21,581,475	151,585	SH		SOLE		76,177	0	79,452
ISHARES TR	Equities	464287655		89,412,099	508,541	SH		SOLE		317,144	0	195,603
ISHARES TR	Equities	464287648		11,990,074	55,892	SH		SOLE		32,074	0	23,818
ISHARES TR	EX TRD EQ FD	46432F339		21,926,160	192,409	SH		OTR		187,278	0	5,131
ISORAY INC	Stock	46489V104		9,884	40,000	SH		SOLE		40,000	0	0
ISTAR INC	REIT	45031U101		816,741	107,107	SH		SOLE		106,946	0	161
ITAU UNIBANCO HLDG S A	Stock	465562106		237,375	50,398	SH		SOLE		1,428	0	48,970
JPMORGAN CHASE & CO	COM	46625H100		145,769,854	1,067,441	SH		OTR		1,006,233	0	80,727
JD.COM INC	SPON ADR CL A	47215P106		684,952	12,207	SH		SOLE		3,712	0	8,495
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6		25,666	35,000	SH		SOLE		0	0	35,000
JETBLUE AWYS CORP	COM	477143101		132,081	20,352	SH		SOLE		19,562	0	790
JOHNSON & JOHNSON	COM	478160104		149,215,027	818,819	SH		OTR		686,125	0	149,777
JOHNSON CTLS INTL PLC	SHS	G51502105		957,243	14,958	SH		SOLE		6,643	0	8,315
JONES LANG LASALLE INC	COM	48020Q107		482,732	3,029	SH		SOLE		2,953	0	76
J P MORGAN EXCHANGE TRADED F	ETF	46641Q217		218,850	4,881	SH		SOLE		4,012	0	869
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332		416,247	7,638	SH		SOLE		7,623	0	15
J P MORGAN EXCHANGE TRADED F	Equities	46641Q753		17,608,549	531,345	SH		OTR		529,798	0	1,547
J P MORGAN EXCHANGE TRADED F	EX TD BD	46641Q654		38,703,628	765,360	SH		OTR		738,889	0	26,471
J P MORGAN EXCHANGE TRADED F	EX TD BD	46641Q837		25,406,967	505,631	SH		OTR		345,231	0	160,400
JABIL INC	Stock	466313103		14,081,200	206,464	SH		OTR		197,748	0	8,716
JACOBS SOLUTIONS INC	Stock	46982L108		10,190,459	84,869	SH		SOLE		80,933	0	3,936
JAMES HARDIE INDS PLC	Stock	47030M106		230,547	12,851	SH		SOLE		652	0	12,199
JOURNEY MED CORP	Equities	48115J109		48,808	25,421	SH		SOLE		25,421	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0		28,088	30,000	SH		SOLE		0	0	30,000
KB FINL GROUP INC	SPONSORED ADR	48241A105		846,345	21,892	SH		SOLE		662	0	21,230
KENNEDY-WILSON HOLDINGS INC	COM	489398107		167,990	10,671	SH		SOLE		10,085	0	586
KIMBELL RTY PARTNERS LP	UNIT	49435R102		2,106,705	126,150	SH		SOLE		123,500	0	2,650
KIMBERLY-CLARK CORP	Stock	494368103		19,434,231	140,025	SH		SOLE		134,118	0	7,929
KKR & CO INC	Equities	48251W104		375,515	7,975	SH		SOLE		4,201	0	3,774
KLA CORP	COM NEW	482480100		10,185,500	27,016	SH		SOLE		25,024	0	1,992
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		514,945	34,336	SH		SOLE		2,608	0	31,728
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		329,720	38,162	SH		SOLE		1,968	0	36,194
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		134,233	13,007	SH		SOLE		13,007	0	0
KT CORP	Stock	48268K101		153,104	11,341	SH		SOLE		135	0	11,206
KELLOGG CO	Stock	487836108		1,457,059	20,461	SH		OTR		13,423	0	7,038
KEURIG DR PEPPER INC	Stock	49271V100		572,159	16,034	SH		SOLE		12,181	0	3,853
KEYCORP	Equities	493267108		2,710,419	155,492	SH		SOLE		150,691	0	4,801
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,005,255	5,876	SH		SOLE		3,338	0	2,538
KINDER MORGAN INC DEL	COM	49456B101		26,880,517	1,486,747	SH		SOLE		1,455,333	0	31,414
KINROSS GOLD CORP	Stock	496902404		255,805	62,532	SH		SOLE		18,633	0	43,899
KINSALE CAP GROUP INC	COM	49714P108		457,656	1,749	SH		SOLE		1,516	0	233
KOSMOS ENERGY LTD	Stock	500688106		85,364	13,422	SH		SOLE		616	0	12,806
KRAFT HEINZ CO	Equities	500754106		6,274,822	153,988	SH		OTR		131,227	0	22,761
KROGER CO	Stock	501044101		6,387,286	143,273	SH		OTR		116,048	0	27,225
KRONOS BIO INC	Stock	50107A104		687,360	424,296	SH		SOLE		424,296	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		14,378,408	69,058	SH		SOLE		63,464	0	5,594
LANCASTER COLONY CORP	COM	513847103		1,152,627	5,842	SH		SOLE		2,449	0	3,393
LAUDER ESTEE COS INC	Stock	518439104		20,075,174	80,913	SH		SOLE		76,791	0	4,122
LG DISPLAY CO LTD	ADR	50186V102		455,487	91,832	SH		SOLE		20,431	0	71,401
LILLY ELI & CO	Equities	532457108		83,292,828	224,392	SH		OTR		208,970	0	18,705
LINCOLN ELEC HLDGS INC	COM	533900106		5,351,331	37,036	SH		SOLE		36,617	0	419
LINDE PLC	Stock	G5494J103		18,522,437	55,369	SH		SOLE		51,960	0	4,826
LKQ CORP	Stock	501889208		233,504	4,334	SH		SOLE		4,334	0	0
LOCKHEED MARTIN CORP	Equities	539830109		51,985,660	106,858	SH		OTR		99,448	0	7,410
LOWES COS INC	Stock	548661107		19,775,049	97,862	SH		SOLE		89,136	0	10,117
LPL FINL HLDGS INC	COM	50212V100		625,781	2,895	SH		SOLE		2,512	0	383
LABORATORY CORP AMER HLDGS	COM	50540R409		9,855,593	41,854	SH		SOLE		40,704	0	1,150
LAM RESEARCH CORP	COM	512807108		12,110,296	28,735	SH		SOLE		25,830	0	2,905
LAMAR ADVERTISING CO NEW	REIT	512816109		289,147	3,063	SH		SOLE		553	0	2,510
LANDSTAR SYS INC	Stock	515098101		231,643	1,422	SH		SOLE		1,207	0	215
LAS VEGAS SANDS CORP	Stock	517834107		216,912	4,463	SH		SOLE		2,743	0	1,720
LEIDOS HOLDINGS INC	Stock	525327102		309,995	2,947	SH		SOLE		2,403	0	544
LENNAR CORP	Stock	526057104		868,619	9,598	SH		SOLE		6,620	0	2,978
LESLIES INC	Stock	527064109		188,034	15,400	SH		SOLE		12,567	0	2,833
LIBERTY BROADBAND CORP	Equities	530307305		441,524	5,789	SH		SOLE		5,550	0	239
LIBERTY MEDIA CORP DEL	Equities	531229607		679,551	17,372	SH		SOLE		17,153	0	219
LINCOLN NATL CORP IND	COM	534187109		953,839	31,059	SH		SOLE		23,094	0	7,965
LIVE NATION ENTERTAINMENT IN	Stock	538034109		400,447	5,742	SH		SOLE		5,080	0	662
LLOYDS BANKING GROUP PLC	Equities	539439109		286,697	129,640	SH		SOLE		15,557	0	114,083
LOEWS CORP	Stock	540424108		529,929	9,085	SH		SOLE		6,867	0	2,218
LOTTERY COM INC	Warrant	54570M116		419	31,016	SH		SOLE		31,016	0	0
LOUISIANA PAC CORP	Stock	546347105		207,617	3,503	SH		SOLE		877	0	2,626
LUCID GROUP INC	COM	549498103		108,637	15,913	SH		SOLE		1,657	0	14,256
LULULEMON ATHLETICA INC	COM	550021109		3,246,275	10,132	SH		SOLE		9,309	0	823
LUMEN TECHNOLOGIES INC	Stock	550241103		99,971	19,167	SH		SOLE		5,615	0	13,552
LYONDELLBASELL INDUSTRIES N	Stock	N53745100		982,705	11,832	SH		SOLE		9,063	0	2,769
M & T BK CORP	COM	55261F104		3,234,258	22,296	SH		SOLE		18,934	0	3,362
MADRIGAL PHARMACEUTICALS INC	COM	558868105		239,457	825	SH		SOLE		825	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106		5,276,795	105,084	SH		SOLE		104,678	0	406
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107		376,167	27,558	SH		SOLE		2,558	0	25,000
MANULIFE FINL CORP	COM	56501R106		615,317	34,492	SH		SOLE		22,564	0	11,928
MARQETA INC	Stock	57142B104		447,796	73,289	SH		SOLE		72,655	0	634
MARRIOTT INTL INC NEW	CL A	571903202		5,174,685	34,754	SH		SOLE		31,004	0	3,750
MARSH & MCLENNAN COS INC	Stock	571748102		10,959,076	64,488	SH		SOLE		63,902	0	2,327
MASTERCARD INCORPORATED	COM	57636Q104		104,133,724	299,417	SH		SOLE		280,066	0	19,351
MCDONALDS CORP	COM	580135101		77,764,271	293,286	SH		OTR		271,585	0	23,502
MCCORMICK & CO INC	COM VTG	579780107		825,808	10,050	SH		SOLE		10,000	0	50
MDU RES GROUP INC	COM	552690109		978,388	32,247	SH		SOLE		31,897	0	350
MERCK & CO INC	COM	58933Y105		112,222,919	996,963	SH		OTR		907,060	0	102,633
MERCURY GENL CORP NEW	COM	589400100		1,446,970	42,309	SH		SOLE		71	0	42,238
METLIFE INC	Stock	59156R108		1,798,990	20,994	SH		SOLE		20,414	0	4,448
VANECK ETF TRUST	ETF	92189F700		216,240	2,519	SH		SOLE		2,519	0	0
ISHARES TR	ETF	464288646		6,645,713	133,395	SH		SOLE		124,114	0	9,281
MGM RESORTS INTERNATIONAL	Stock	552953101		577,660	17,186	SH		SOLE		3,866	0	13,320
MICROCHIP TECHNOLOGY INC.	COM	595017104		7,690,536	109,472	SH		SOLE		105,156	0	4,316
MICRON TECHNOLOGY INC	COM	595112103		1,000,281	20,020	SH		SOLE		15,876	0	4,144
MICROSOFT CORP	Stock	594918104		462,130,273	1,895,704	SH		OTR		1,768,049	0	156,638
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		1,381,364	207,101	SH		SOLE		4,810	0	202,291
MOLINA HEALTHCARE INC	COM	60855R100		231,814	702	SH		SOLE		424	0	278
MONDEE HOLDINGS INC	CLASS A COM	465712107		326,418	30,000	SH		SOLE		0	0	30,000
MONOLITHIC PWR SYS INC	COM	609839105		313,591	886	SH		SOLE		333	0	553
MONSTER BEVERAGE CORP NEW	Stock	61174X109		30,681,114	302,186	SH		OTR		300,652	0	1,534
MOTOROLA SOLUTIONS INC	COM NEW	620076307		2,130,720	8,260	SH		SOLE		7,635	0	625
MSCI INC	Stock	55354G100		3,722,549	8,003	SH		SOLE		7,391	0	612
MVB FINL CORP	COM	553810102		615,000	27,934	SH		SOLE		27,934	0	0
MAGNA INTL INC	Stock	559222401		284,686	5,069	SH		SOLE		1,617	0	3,452
MAGNITE INC	Stock	55955D100		118,407	11,181	SH		SOLE		10,966	0	215
MARATHON OIL CORP	Stock	565849106		685,841	24,849	SH		OTR		13,033	0	11,816
MARATHON PETE CORP	Equities	56585A102		12,617,188	108,404	SH		OTR		96,587	0	11,817
MARKEL CORP	Stock	570535104		2,456,003	1,864	SH		SOLE		1,760	0	104
MARTIN MARIETTA MATLS INC	Stock	573284106		806,709	2,375	SH		SOLE		2,179	0	196
MARVELL TECHNOLOGY INC	Stock	573874104		272,709	7,363	SH		SOLE		5,462	0	1,901
MASCO CORP	Stock	574599106		13,963,140	299,110	SH		OTR		286,788	0	12,322
MASTERBRAND INC	COM	57638P104		76,393	10,139	SH		SOLE		7,871	0	2,268
MATADOR RES CO	Stock	576485205		220,260	3,848	SH		SOLE		887	0	2,961
MAXAR TECHNOLOGIES INC	Stock	57778K105		210,427	4,067	SH		SOLE		4,000	0	67
MAXIMUS INC	Stock	577933104		9,468,003	129,115	SH		SOLE		135	0	128,980
MCCORMICK & CO INC	Stock	579780206		2,736,036	32,988	SH		SOLE		25,146	0	7,842
MCKESSON CORP	Stock	58155Q103		13,934,783	37,109	SH		OTR		34,102	0	3,007
MEDICAL PPTYS TRUST INC	REIT	58463J304		1,563,178	137,183	SH		OTR		135,263	0	1,920
MEDPACE HLDGS INC	Stock	58506Q109		461,142	2,171	SH		SOLE		1,659	0	512
MEDTRONIC PLC	COM	G5960L103		5,027,756	64,585	SH		SOLE		52,971	0	11,614
MERCADOLIBRE INC	Stock	58733R102		1,618,199	1,913	SH		SOLE		1,546	0	367
MERCURY SYS INC	Stock	589378108		233,899	5,228	SH		SOLE		5,156	0	72
META PLATFORMS INC	COM	30303M102		30,521,375	253,627	SH		SOLE		233,183	0	20,444
METHANEX CORP	Stock	59151K108		542,988	14,342	SH		SOLE		30	0	14,312
METTLER TOLEDO INTERNATIONAL	Stock	592688105		1,862,096	1,288	SH		SOLE		1,013	0	275
MIDDLEBY CORP	Stock	596278101		565,192	4,221	SH		SOLE		3,665	0	556
MIDDLEFIELD BANC CORP	Stock	596304204		245,641	8,965	SH		SOLE		8,965	0	0
MIZUHO FINANCIAL GROUP INC	Stock	60687Y109		772,600	272,042	SH		SOLE		14,099	0	257,943
MODERNA INC	Stock	60770K107		1,310,285	7,292	SH		SOLE		3,463	0	3,829
MOLSON COORS BEVERAGE CO	Equities	60871R209		507,426	9,818	SH		SOLE		9,521	0	297
MONDELEZ INTL INC	COM	609207105		23,280,614	349,046	SH		OTR		311,917	0	37,129
MONGODB INC	COM	60937P106		336,716	1,709	SH		SOLE		720	0	989
MONRO INC	Equities	610236101		3,701,021	81,881	SH		SOLE		81,881	0	0
MONROE CAP CORP	Stock	610335101		509,345	59,632	SH		SOLE		57,786	0	1,846
MOODYS CORP	Stock	615369105		1,234,609	4,432	SH		SOLE		1,834	0	2,598
MORGAN STANLEY	Stock	617446448		10,877,121	127,858	SH		SOLE		103,129	0	24,729
MORNINGSTAR INC	Stock	617700109		662,102	3,055	SH		SOLE		2,681	0	374
MSA SAFETY INC	Stock	553498106		3,010,267	20,877	SH		SOLE		6,292	0	14,585
MULLEN AUTOMOTIVE INC	Stock	62526P109		6,006	21,000	SH		SOLE		21,000	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		648,968	17,967	SH		SOLE		17,317	0	650
NATWEST GROUP PLC	SPONS ADR	639057207		138,838	21,492	SH		SOLE		0	0	21,492
NEUROCRINE BIOSCIENCES INC	COM	64125C109		386,866	3,239	SH		SOLE		1,982	0	1,257
NEW AMER HIGH INCOME FD INC	CEF	641876800		171,075	25,920	SH		SOLE		25,920	0	0
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104		404,700	5,700	SH		SOLE		0	0	5,700
NEW MTN FIN CORP	COM	647551100		46,239,901	3,738,068	SH		SOLE		21,098	0	3,716,970
NEWS CORP NEW	CL A	65249B109		840,311	46,171	SH		SOLE		45,774	0	397
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		229,786	1,315	SH		SOLE		583	0	732
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		30,313	14,715	SH		SOLE		14,715	0	0
NEXTERA ENERGY INC	COM	65339F101		64,853,602	766,299	SH		OTR		705,897	0	69,857
NIO INC	Equities	62914V106		398,644	40,861	SH		SOLE		18,683	0	22,178
NORFOLK SOUTHN CORP	COM	655844108		27,476,357	110,675	SH		SOLE		107,510	0	3,982
NORTHROP GRUMMAN CORP	COM	666807102		6,692,176	12,267	SH		SOLE		11,080	0	1,187
NOVARTIS AG	ADR	66987V109		6,984,355	68,237	SH		SOLE		62,039	0	14,940
NRG ENERGY INC	COM	629377508		202,968	6,367	SH		SOLE		5,997	0	370
NATIONAL BANKSHARES INC VA	COM	634865109		1,000,000	24,809	SH		SOLE		24,809	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		218,000	4,457	SH		SOLE		4,457	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		310,880	39,283	SH		SOLE		39,283	0	0
NVIDIA CORPORATION	Stock	67066G104		63,667,601	431,021	SH		SOLE		408,594	0	27,069
NXP SEMICONDUCTORS N V	COM	N6596X109		11,135,863	70,466	SH		SOLE		68,371	0	2,095
NASDAQ INC	Stock	631103108		341,658	5,569	SH		SOLE		3,484	0	2,085
NATERA INC	Stock	632307104		3,343,068	83,223	SH		SOLE		83,033	0	190
NATIONAL GRID PLC	Stock	636274409		1,021,548	16,916	SH		SOLE		8,554	0	8,362
NATIONAL VISION HLDGS INC	Stock	63845R107		460,701	11,886	SH		SOLE		11,695	0	191
ETF SER SOLUTIONS	ETF	26922A172		588,368	31,804	SH		SOLE		31,788	0	16
NETAPP INC	Stock	64110D104		624,101	10,391	SH		SOLE		9,842	0	549
NETEASE INC	Stock	64110W102		279,480	3,848	SH		SOLE		142	0	3,706
NETFLIX INC	Stock	64110L106		7,220,293	24,486	SH		SOLE		19,951	0	4,535
NEWMONT CORP	Stock	651639106		832,837	17,640	SH		SOLE		9,660	0	7,980
NEXTERA ENERGY PARTNERS LP	COM	65341B106		799,567	11,402	SH		SOLE		10,541	0	861
NICE LTD	Stock	653656108		692,088	3,599	SH		SOLE		386	0	3,213
NIKE INC	COM	654106103		44,574,926	378,837	SH		OTR		335,402	0	45,551
NOKIA CORP	Equities	654902204		255,529	55,071	SH		SOLE		21,744	0	33,327
NOMURA HLDGS INC	Stock	65535H208		744,158	198,442	SH		SOLE		1,840	0	196,602
NORDSON CORP	Stock	655663102		360,384	1,516	SH		SOLE		1,179	0	337
NORTHERN DYNASTY MINERALS LT	Stock	66510M204		2,208	10,000	SH		SOLE		10,000	0	0
NORTHERN TR CORP	Stock	665859104		52,294,283	590,946	SH		SOLE		589,480	0	1,466
NORTHWESTERN CORP	Stock	668074305		252,930	4,257	SH		SOLE		4,069	0	188
GEN DIGITAL INC	COM	668771108		212,606	9,929	SH		SOLE		9,170	0	759
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104		150,418	12,289	SH		SOLE		7,442	0	4,847
NOV INC	Stock	62955J103		256,120	12,260	SH		SOLE		3,875	0	8,385
NOVO-NORDISK A S	Equities	670100205		10,850,419	78,033	SH		SOLE		56,052	0	24,116
NUCOR CORP	Stock	670346105		772,153	5,855	SH		SOLE		5,019	0	836
NUTANIX INC	Stock	67059N108		212,412	8,154	SH		SOLE		5,444	0	2,710
NUTRIEN LTD	Stock	67077M108		493,748	6,753	SH		SOLE		4,796	0	1,957
NUVEEN FLOATING RATE INCOME	Closed End Fund	6706EN100		78,100	10,000	SH		SOLE		10,000	0	0
NUVEEN MUNICIPAL CREDIT INC	CE BD FD	67070X101		232,659	19,299	SH		SOLE		19,299	0	0
NUVEEN PFD & INCOME SECS FD	ETF	67072C105		2,237,408	329,031	SH		SOLE		329,031	0	0
NUVEEN PFD & INCOME OPPORTUN	ETF	67073B106		91,379	12,552	SH		SOLE		12,552	0	0
NUVEEN QUALITY MUNCP INCOME	Closed End Fund	67066V101		259,376	22,011	SH		SOLE		22,011	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		4,386,939	5,198	SH		SOLE		4,802	0	396
OMEGA HEALTHCARE INVS INC	REIT	681936100		1,738,037	62,182	SH		SOLE		60,146	0	2,036
ON SEMICONDUCTOR CORP	COM	682189105		519,667	8,332	SH		SOLE		2,943	0	5,389
ONEOK INC NEW	COM	682680103		1,238,461	18,854	SH		SOLE		15,475	0	3,379
ORAGENICS INC	COM PAR	684023302		1,067	10,155	SH		SOLE		10,155	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		211,080	17,488	SH		SOLE		17,000	0	488
OTIS WORLDWIDE CORP	COM	68902V107		1,443,929	18,432	SH		SOLE		15,436	0	2,996
OWL ROCK CAPITAL CORPORATION	COM	69121K104		4,168,357	356,880	SH		SOLE		220,391	0	136,489
OCCIDENTAL PETE CORP	Stock	674599105		1,238,243	14,224	SH		SOLE		18,112	0	1,540
OCEANFIRST FINL CORP	Stock	675234108		1,262,327	59,404	SH		SOLE		59,064	0	340
OKTA INC	Stock	679295105		434,304	6,356	SH		SOLE		4,180	0	2,176
OLB GROUP INC	Stock	67086U307		41,945	50,000	SH		SOLE		50,000	0	0
OLD DOMINION FREIGHT LINE IN	Equities	679580100		1,622,654	5,718	SH		SOLE		4,709	0	1,009
OMEROS CORP	Stock	682143102		35,821	15,850	SH		SOLE		15,850	0	0
OMNICOM GROUP INC	Stock	681919106		828,874	10,154	SH		SOLE		8,132	0	2,022
ON HLDG AG	Stock	H5919C104		441,184	25,710	SH		SOLE		25,500	0	210
ONEMAIN HLDGS INC	COM	68268W103		323,939	9,726	SH		SOLE		5,485	0	4,241
OPEN TEXT CORP	Stock	683715106		375,361	12,664	SH		SOLE		9,092	0	3,572
OPENDOOR TECHNOLOGIES INC	COM	683712103		335,676	289,376	SH		SOLE		289,376	0	0
ORACLE CORP	Stock	68389X105		33,150,524	397,533	SH		OTR		380,272	0	25,293
ORANGE CNTY BANCORP INC	COM	68417L107		1,397,000	30,000	SH		SOLE		30,000	0	0
ORANGE	Stock	684060106		702,784	71,132	SH		SOLE		642	0	70,490
ORGANON & CO	COM	68622V106		256,354	9,167	SH		SOLE		6,586	0	2,581
ORIX CORP	Stock	686330101		716,869	8,903	SH		SOLE		185	0	8,718
OUTSET MED INC	Stock	690145107		280,070	10,847	SH		SOLE		10,847	0	0
OVINTIV INC	Equities	69047Q102		410,700	8,099	SH		SOLE		1,774	0	6,325
OWENS & MINOR INC NEW	Equities	690732102		413,112	21,150	SH		SOLE		20,916	0	234
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7		26,262	29,000	SH		SOLE		0	0	29,000
PALO ALTO NETWORKS INC	Stock	697435105		30,251,661	216,793	SH		SOLE		190,888	0	25,905
PAYCHEX INC	Stock	704326107		37,149,606	321,473	SH		OTR		303,271	0	18,202
PAYPAL HLDGS INC	COM	70450Y103		32,273,032	453,145	SH		OTR		426,274	0	26,871
PEABODY ENERGY CORP	Stock	704551100		213,606	8,085	SH		SOLE		8,010	0	75
PEMBINA PIPELINE CORP	COM	706327103		443,115	13,052	SH		SOLE		2,834	0	10,218
PEPSICO INC	COM	713448108		112,608,978	616,110	SH		OTR		580,111	0	42,023
PERFORMANCE FOOD GROUP CO	COM	71377A103		1,937,497	33,182	SH		SOLE		30,612	0	2,570
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		2,348,895	1,189	SH		SOLE		0	0	1,189
PETIQ INC	NOTE 4.000% 6/0	71639TAB2		10,930	13,000	SH		SOLE		0	0	13,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		138,620	13,016	SH		SOLE		805	0	12,211
PFIZER INC	COM	717081103		58,166,455	1,119,992	SH		OTR		1,030,837	0	104,008
PG&E CORP	COM	69331C108		2,376,229	145,825	SH		SOLE		140,646	0	5,179
PHYSICIANS RLTY TR	COM	71943U104		184,855	12,775	SH		SOLE		10,480	0	2,295
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		739,500	50,000	SH		SOLE		0	0	50,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		517,506	5,795	SH		SOLE		5,116	0	679
PIMCO ETF TR	INV GRD CRP BD	72201R817		4,527,908	48,687	SH		SOLE		45,035	0	3,652
PIMCO ETF TR	ENHANCD SHORT	72201R643		4,816,849	49,710	SH		SOLE		49,710	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		563,202	6,225	SH		SOLE		6,225	0	0
PIMCO ETF TR	ETF	72201R833		17,267,448	175,040	SH		SOLE		175,040	0	0
PIMCO ETF TR	EX TD BD	72201R866		1,478,000	28,691	SH		SOLE		28,691	0	0
PIMCO ETF TR	EX TD BD	72201R718		17,161,227	181,612	SH		OTR		175,922	0	5,690
PIMCO INCOME STRATEGY FD II	COM	72201J104		89,669	12,683	SH		SOLE		12,683	0	0
PIMCO MUN INCOME FD II	Closed End Fund	72200W106		183,340	20,208	SH		SOLE		20,208	0	0
PIMCO ETF TR	EX TD BD	72201R874		18,028,771	364,909	SH		SOLE		356,259	0	8,650
PINNACLE FINL PARTNERS INC	COM	72346Q104		203,958	2,779	SH		SOLE		668	0	2,111
PNC FINL SVCS GROUP INC	Stock	693475105		7,072,725	43,417	SH		SOLE		41,347	0	3,437
POSCO HOLDINGS INC	SPONSORED ADR	693483109		777,015	14,265	SH		SOLE		361	0	13,904
POWER INTEGRATIONS INC	COM	739276103		258,909	3,610	SH		SOLE		672	0	2,938
PPG INDS INC	Stock	693506107		3,995,970	31,780	SH		SOLE		30,829	0	951
PPL CORP	Stock	69351T106		562,207	19,221	SH		SOLE		18,463	0	758
PRECIGEN INC	COM	74017N105		75,369	49,585	SH		SOLE		49,585	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		10,425,106	609,299	SH		SOLE		509,794	0	99,505
PROCTER AND GAMBLE CO	COM	742718109		98,054,094	623,917	SH		OTR		584,655	0	62,163
PROSHARES TR	S&P 500 DV ARIST	74348A467		32,417,472	360,234	SH		SOLE		360,034	0	200
PRUDENTIAL FINL INC	COM	744320102		9,558,000	96,104	SH		SOLE		91,306	0	4,798
PRUDENTIAL PLC	ADR	74435K204		390,986	14,228	SH		SOLE		556	0	13,672
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,587,298	25,913	SH		SOLE		18,983	0	6,930
PACCAR INC	Stock	693718108		1,047,594	10,583	SH		SOLE		8,529	0	2,054
PACKAGING CORP AMER	Equities	695156109		288,694	2,257	SH		SOLE		1,900	0	357
PACTIV EVERGREEN INC	Stock	69526K105		113,600	10,000	SH		SOLE		10,000	0	0
PALANTIR TECHNOLOGIES INC	Equities	69608A108		152,909	23,847	SH		SOLE		18,621	0	5,226
PARAGON 28 INC	Stock	69913P105		191,100	10,000	SH		SOLE		10,000	0	0
PARAMOUNT GLOBAL	Equities	92556H206		3,275,357	193,988	SH		OTR		189,802	0	4,186
PARKER-HANNIFIN CORP	Stock	701094104		4,872,901	16,744	SH		SOLE		15,334	0	1,410
PAYA HOLDINGS INC	Stock	70434P103		97,753	12,421	SH		SOLE		12,317	0	104
PAYCOM SOFTWARE INC	Stock	70432V102		19,477,537	62,768	SH		SOLE		62,098	0	670
PAYLOCITY HLDG CORP	Stock	70438V106		280,798	1,444	SH		SOLE		309	0	1,135
PEARSON PLC	Stock	705015105		194,216	17,233	SH		SOLE		1,012	0	16,221
PENTAIR PLC	Stock	G7S00T104		203,034	4,531	SH		OTR		2,949	0	1,582
PERKINELMER INC	Stock	714046109		523,169	3,733	SH		SOLE		3,448	0	285
PERRIGO CO PLC	Stock	G97822103		219,744	6,446	SH		SOLE		6,266	0	180
PETMED EXPRESS INC	Stock	716382106		179,513	10,129	SH		SOLE		10,029	0	100
PFSWEB INC	Stock	717098206		376,638	61,242	SH		SOLE		61,242	0	0
PHILIP MORRIS INTL INC	Equities	718172109		14,410,997	141,925	SH		SOLE		125,594	0	16,331
PHILLIPS 66	Stock	718546104		5,790,818	55,639	SH		SOLE		51,482	0	4,157
PHILLIPS EDISON & CO INC	REIT	71844V201		951,284	29,877	SH		SOLE		29,877	0	0
PIERIS PHARMACEUTICALS INC	Stock	720795103		10,712	10,300	SH		SOLE		10,300	0	0
PINDUODUO INC	Stock	722304102		400,574	4,912	SH		SOLE		234	0	4,678
PINNACLE WEST CAP CORP	Equities	723484101		1,643,959	21,614	SH		OTR		17,557	0	4,057
PIONEER NAT RES CO	Equities	723787107		22,144,048	96,956	SH		SOLE		82,768	0	14,188
PLAINS ALL AMERN PIPELINE L	Master Limited Partnership	726503105		117,600	10,000	SH		SOLE		10,000	0	0
PLUG POWER INC	Stock	72919P202		193,900	15,675	SH		SOLE		6,867	0	8,808
POLARIS INC	Stock	731068102		218,160	2,160	SH		SOLE		1,715	0	445
POLYPID LTD	Stock	M8001Q118		13,050	18,709	SH		SOLE		18,709	0	0
PONCE FINANCIAL GROUP INC	Stock	732344106		120,936	12,976	SH		SOLE		12,976	0	0
POOL CORP	Stock	73278L105		443,217	1,466	SH		SOLE		1,243	0	223
POST HLDGS INC	Stock	737446104		337,933	3,744	SH		SOLE		3,674	0	70
INVESCO EXCH TRADED FD TR II	Equities	46138E511		11,712,082	1,047,554	SH		SOLE		902,261	0	145,293
PRA GROUP INC	Stock	69354N106		2,323,499	68,790	SH		SOLE		68,490	0	300
PRICESMART INC	Stock	741511109		225,069	3,703	SH		SOLE		3,234	0	469
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		459,524	5,474	SH		SOLE		3,746	0	1,728
PRINCIPAL EXCHANGE TRADED FD	EX TD BD	74255Y821		2,816,000	136,413	SH		SOLE		134,145	0	2,268
PROGRESSIVE CORP	Equities	743315103		4,699,159	34,607	SH		SOLE		25,823	0	10,402
PROLOGIS INC.	REIT	74340W103		8,599,931	73,875	SH		SOLE		68,214	0	8,066
PUBLIC STORAGE	COM	74460D109		6,485,433	23,147	SH		SOLE		19,138	0	4,009
PULTE GROUP INC	Stock	745867101		530,038	11,647	SH		SOLE		7,331	0	4,316
PURE STORAGE INC	Stock	74624M102		281,033	10,502	SH		SOLE		8,741	0	1,761
QIAGEN NV	SHS NEW	N72482123		246,857	4,950	SH		SOLE		490	0	4,460
QUEST DIAGNOSTICS INC	COM	74834L100		1,054,227	6,737	SH		SOLE		5,090	0	1,647
QORVO INC	Stock	74736K101		266,300	2,938	SH		SOLE		1,033	0	1,905
QUALCOMM INC	COM	747525103		44,773,956	405,046	SH		OTR		394,114	0	13,131
QUALYS INC	Stock	74758T303		548,693	4,889	SH		SOLE		4,717	0	172
RAYMOND JAMES FINL INC	COM	754730109		339,724	3,175	SH		SOLE		2,545	0	630
RBC BEARINGS INC	COM	75524B104		212,281	1,014	SH		SOLE		208	0	806
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		2,676,369	18,835	SH		SOLE		18,460	0	375
RELX PLC	SPONSORED ADR	759530108		543,728	19,615	SH		SOLE		7,851	0	11,764
RENAISSANCERE HLDGS LTD	COM	G7496G103		568,349	3,085	SH		SOLE		157	0	2,928
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		271,035	8,797	SH		SOLE		1,066	0	7,731
REPUBLIC SVCS INC	COM	760759100		1,299,179	10,067	SH		SOLE		5,358	0	4,709
RGC RES INC	COM	74955L103		528,000	23,961	SH		SOLE		23,961	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		1,335,140	163,434	SH		SOLE		159,259	0	4,175
ROBERT HALF INTL INC	COM	770323103		1,160,136	15,714	SH		SOLE		14,807	0	907
ROGERS COMMUNICATIONS INC	CL B	775109200		312,797	6,678	SH		SOLE		4,223	0	2,455
ROYAL BK CDA SUSTAINABL	COM	780087102		1,166,241	12,404	SH		SOLE		5,401	0	7,003
RPM INTL INC	COM	749685103		278,799	2,861	SH		SOLE		1,955	0	906
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		232,871	5,610	SH		SOLE		2,210	0	3,400
RAYONIER INC	REIT	754907103		810,415	24,598	SH		SOLE		24,566	0	32
REALTY INCOME CORP	Equities	756109104		1,277,970	20,141	SH		SOLE		14,375	0	5,766
REGENERON PHARMACEUTICALS	Equities	75886F107		6,642,758	9,207	SH		SOLE		6,148	0	3,059
REGIONS FINANCIAL CORP NEW	Equities	7591EP100		416,954	19,316	SH		SOLE		13,171	0	6,145
RELIANCE STEEL & ALUMINUM CO	COM	759509102		3,567,120	17,623	SH		SOLE		17,368	0	255
REPLIGEN CORP	Stock	759916109		309,669	1,829	SH		SOLE		240	0	1,589
RESMED INC	Stock	761152107		257,457	1,237	SH		SOLE		324	0	913
RESTAURANT BRANDS INTL INC	Equities	76131D103		289,722	4,480	SH		SOLE		726	0	3,754
REXFORD INDL RLTY INC	REIT	76169C100		2,186,748	40,021	SH		SOLE		39,656	0	365
RINGCENTRAL INC	Stock	76680R206		269,696	7,615	SH		SOLE		4,762	0	2,853
RIO TINTO PLC	Stock	767204100		686,741	9,645	SH		SOLE		2,675	0	6,970
RIVIAN AUTOMOTIVE INC	Equities	76954A103		190,155	10,315	SH		SOLE		8,631	0	1,684
ROBLOX CORP	Stock	771049103		409,319	14,366	SH		SOLE		12,853	0	1,513
EXCHANGE TRADED CONCEPTS TR	ETF	301505707		244,067	5,268	SH		SOLE		2,209	0	3,059
ROCKET LAB USA INC	Stock	773122106		65,598	17,400	SH		SOLE		17,200	0	200
ROCKWELL AUTOMATION INC	Equities	773903109		2,751,957	10,669	SH		SOLE		7,424	0	3,245
ROKU INC	Stock	77543R102		262,579	6,440	SH		SOLE		5,372	0	1,068
ROLLINS INC	Stock	775711104		408,350	11,164	SH		SOLE		6,069	0	5,095
ROPER TECHNOLOGIES INC	Equities	776696106		19,332,834	44,742	SH		SOLE		39,884	0	4,858
ROSS STORES INC	Stock	778296103		803,111	6,919	SH		SOLE		2,660	0	4,259
ROYAL CARIBBEAN GROUP	COM	V7780T103		720,084	14,568	SH		SOLE		6,088	0	8,480
ROYAL GOLD INC	Stock	780287108		433,878	3,849	SH		SOLE		471	0	3,378
ROYALTY PHARMA PLC	Stock	G7709Q104		954,210	24,156	SH		SOLE		23,419	0	737
S&P GLOBAL INC	Equities	78409V104		20,903,765	61,667	SH		SOLE		59,344	0	3,067
SANDY SPRING BANCORP INC	COM	800363103		761,076	21,612	SH		SOLE		21,612	0	0
SAP SE	Stock	803054204		1,862,289	18,042	SH		SOLE		7,833	0	10,209
SASOL LTD	SPONSORED ADR	803866300		377,480	24,028	SH		SOLE		0	0	24,028
SCHWAB CHARLES CORP	Equities	808513105		83,186,223	951,803	SH		OTR		918,051	0	80,847
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		5,316,196	113,787	SH		SOLE		111,986	0	1,801
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		1,574,134	42,625	SH		SOLE		42,568	0	57
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		496,011	15,767	SH		SOLE		10,247	0	5,520
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		10,031,232	302,222	SH		SOLE		308,274	0	3,167
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		14,606,792	617,105	SH		SOLE		612,966	0	4,139
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		541,246	18,609	SH		SOLE		17,472	0	1,137
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		6,843,471	128,062	SH		SOLE		125,578	0	2,484
SEI INVTS CO	COM	784117103		617,259	10,587	SH		SOLE		10,231	0	356
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		3,697,285	27,215	SH		SOLE		25,005	0	2,210
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		203,263	4,236	SH		SOLE		3,364	0	872
SEMLER SCIENTIFIC INC	Stock	81684M104		23,139,039	701,183	SH		SOLE		701,183	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		268,492	3,682	SH		SOLE		3,442	0	240
SHENANDOAH TELECOMMUNICATION	COM	82312B106		22,185,705	1,397,070	SH		SOLE		1,396,866	0	204
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		2,348,730	36,133	SH		SOLE		31,548	0	4,585
SIMPLIFY EXCHANGE TRADED FUN	ETF	82889N780		124,553	10,655	SH		SOLE		10,654	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		214,965	36,828	SH		SOLE		21,318	0	15,510
SIX FLAGS ENTMT CORP NEW	COM	83001A102		363,979	15,655	SH		SOLE		15,655	0	0
SJW GROUP	COM	784305104		129,070,422	1,589,733	SH		SOLE		778,420	0	811,313
SK TELECOM LTD	Stock	78440P306		284,986	13,841	SH		SOLE		20	0	13,821
SKYLINE CHAMPION CORPORATION	COM	830830105		285,782	5,554	SH		SOLE		5,500	0	54
SM ENERGY CO	Stock	78454L100		744,596	21,378	SH		SOLE		20,087	0	1,291
SMITH A O CORP	COM	831865209		234,410	4,095	SH		SOLE		3,247	0	848
SMUCKER J M CO	COM NEW	832696405		2,305,354	14,549	SH		SOLE		11,928	0	2,621
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		6,265,932	22,120	SH		SOLE		21,230	0	890
SONY GROUP CORPORATION	SPONSORED ADR	835699307		1,590,034	20,846	SH		SOLE		5,737	0	15,109
SOUTHERN CO	Equities	842587107		14,902,054	205,277	SH		OTR		204,040	0	4,640
SOUTHWEST AIRLS CO	COM	844741108		817,996	24,233	SH		SOLE		19,855	0	4,378
SPDR DOW JONES INDL AVERAGE	EX TRD EQ FD	78467X109		14,999,769	41,717	SH		SOLE		44,594	0	668
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y506		55,250,957	631,656	SH		SOLE		617,241	0	14,415
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y407		983,408	7,615	SH		SOLE		7,465	0	150
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y308		4,371,279	58,641	SH		SOLE		58,576	0	65
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		333,072	12,442	SH		SOLE		5,731	0	6,711
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		4,056,759	99,187	SH		SOLE		91,125	0	8,062
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y704		48,458,294	493,418	SH		SOLE		493,168	0	250
SPDR INDEX SHS FDS	ETF	78463X848		953,257	39,620	SH		SOLE		39,620	0	0
SPDR INDEX SHS FDS	ETF	78463X889		1,906,114	64,187	SH		SOLE		64,187	0	0
SPDR SER TR	EX TRD EQ FD	78464A805		233,757	4,943	SH		SOLE		4,943	0	0
SPDR SER TR	ETF	78468R788		334,594	8,454	SH		SOLE		8,454	0	0
SPDR INDEX SHS FDS	ETF	78463X871		368,799	12,540	SH		SOLE		12,540	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107		29,745,163	67,126	SH		SOLE		52,967	0	14,159
SPDR SER TR	MSCI USA STRTGIC	78468R812		6,980,872	63,284	SH		SOLE		58,713	0	4,571
SPDR SER TR	SPDR S&P 500 ETF	78468R796		5,325,411	25,850	SH		SOLE		56,736	0	309
SPDR SER TR	PRTFLO S&P500 VL	78464A508		419,801	10,795	SH		SOLE		10,075	0	720
SPDR SER TR	S&P 600 SMCP VAL	78464A300		35,087,598	472,752	SH		SOLE		465,741	0	7,011
SPDR SER TR	S&P OILGAS EXP	78468R556		3,280,230	24,141	SH		SOLE		23,966	0	175
SPDR SER TR	S&P BK ETF	78464A797		426,768	9,452	SH		SOLE		4,627	0	4,825
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		669,427	26,639	SH		SOLE		0	0	26,639
SPDR SER TR	BBG CONV SEC ETF	78464A359		944,331	14,677	SH		SOLE		14,677	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		1,673,244	35,616	SH		SOLE		31,604	0	4,012
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		1,138,144	61,688	SH		SOLE		30,844	0	30,844
SPDR SER TR	DJ REIT ETF	78464A607		1,588,997	18,229	SH		SOLE		18,017	0	212
SPDR SER TR	PORTFOLIO S&P600	78468R853		449,182	12,150	SH		SOLE		921	0	11,229
SPDR SER TR	S&P REGL BKG	78464A698		250,057	4,257	SH		SOLE		4,207	0	50
SPDR SER TR	PORTFOLIO INTRMD	78464A375		269,074	8,453	SH		SOLE		8,086	0	367
SPDR SER TR	ETF	78464A813		837,371	10,182	SH		SOLE		10,182	0	0
SPDR SER TR	ETF	78468R200		527,710	17,365	SH		SOLE		17,310	0	55
SPDR SER TR	EX TD BD	78464A474		9,535,113	324,554	SH		OTR		317,087	0	7,467
SPDR SER TR	ETF	78468R101		226,787	7,850	SH		SOLE		7,850	0	0
SPDR S&P 500 ETF TR	Equities	78462F103		562,837,811	848,168	SH		SOLE		1,436,486	0	32,138
SPDR SER TR	EX TD BD	78464A656		15,926,091	262,944	SH		SOLE		618,248	0	0
SPDR SER TR	Equities	78464A409		2,686,076	52,663	SH		SOLE		51,614	0	1,049
SPDR SER TR	Equities	78464A201		335,192	4,640	SH		SOLE		4,640	0	0
SPDR SER TR	Equities	78464A870		877,433	10,577	SH		SOLE		7,563	0	3,014
SPDR SER TR	EX TRD EQ FD	78464A763		14,732,963	117,761	SH		SOLE		109,920	0	7,841
SPDR INDEX SHS FDS	EX TRD EQ FD	78463X541		4,655,556	81,645	SH		SOLE		77,810	0	3,835
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		733,018	24,764	SH		SOLE		22,230	0	2,534
STMICROELECTRONICS N V	NY REGISTRY	861012102		582,174	16,367	SH		SOLE		232	0	16,135
STRIDE INC	NOTE 1.125% 9/0	86333MAA6		40,270	45,000	SH		SOLE		0	0	45,000
STRYKER CORPORATION	Stock	863667101		55,115,286	223,748	SH		SOLE		210,220	0	15,149
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		1,732,264	215,993	SH		SOLE		4,773	0	211,220
SUMMIT FINL GROUP INC	COM	86606G101		248,900	10,000	SH		SOLE		10,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		263,202	5,670	SH		SOLE		2,060	0	3,610
SUNCOR ENERGY INC NEW	COM	867224107		422,628	13,319	SH		SOLE		7,445	0	5,874
SVB FINANCIAL GROUP	Stock	78486Q101		976,959	4,247	SH		SOLE		732	0	3,515
SYSCO CORP	Stock	871829107		14,196,711	185,706	SH		OTR		175,876	0	9,830
SYSTEM1 INC	Stock	87200P109		555,920	118,533	SH		SOLE		118,533	0	0
SYSTEM1 INC	Stock	87200P117		16,233	35,000	SH		SOLE		35,000	0	0
SABRE CORP	Stock	78573M104		102,101	16,521	SH		SOLE		11,797	0	4,724
SAFEHOLD INC	Stock	78645L100		1,363,568	47,639	SH		SOLE		47,192	0	447
SALESFORCE INC	Stock	79466L302		36,736,650	277,074	SH		SOLE		270,559	0	6,515
SANOFI	Equities	80105N105		3,323,212	68,620	SH		OTR		45,934	0	22,686
SARATOGA INVT CORP	Closed End Fund	80349A208		678,371	26,613	SH		SOLE		26,613	0	0
SARCOS TECHN AND ROBOTICS CO	Stock	80359A106		15,358	27,361	SH		SOLE		27,361	0	0
SBA COMMUNICATIONS CORP NEW	Equities	78410G104		904,810	3,228	SH		SOLE		1,728	0	1,500
HENRY SCHEIN INC	Stock	806407102		1,566,084	19,603	SH		SOLE		14,902	0	4,701
SCHLUMBERGER LTD	Stock	806857108		3,937,106	69,782	SH		SOLE		62,434	0	11,150
SCHWAB STRATEGIC TR	ETF	808524839		2,670,965	58,510	SH		SOLE		58,510	0	0
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524102		18,987,985	418,285	SH		SOLE		404,570	0	19,181
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524797		3,280,132	43,427	SH		SOLE		43,125	0	302
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524201		8,925,666	197,687	SH		SOLE		184,728	0	12,959
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524300		24,052,714	432,910	SH		SOLE		426,096	0	6,814
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524409		16,753,950	253,777	SH		SOLE		249,205	0	4,572
SCHWAB STRATEGIC TR	Equities	808524508		63,211,229	963,417	SH		SOLE		962,089	0	1,328
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524847		28,450,172	543,102	SH		SOLE		1,422,295	0	52,581
SCHWAB STRATEGIC TR	EX TRD EQ FD	808524607		10,313,109	254,603	SH		SOLE		46,397	0	208,206
SCHWAB STRATEGIC TR	EX TD BD	808524870		107,780,210	168,314	SH		SOLE		2,015,268	0	65,839
LIGHT & WONDER INC	Stock	80874P109		260,594	4,447	SH		SOLE		65	0	4,382
SEALED AIR CORP NEW	COM	81211K100		374,612	7,517	SH		SOLE		7,265	0	252
SEAGEN INC	Equities	81181C104		214,098	1,666	SH		SOLE		451	0	1,215
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y605		11,556,315	337,903	SH		SOLE		299,065	0	38,838
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y100		5,032,091	64,779	SH		SOLE		64,779	0	0
SELECT SECTOR SPDR TR	EX TRD EQ FD	81369Y886		2,864,999	40,640	SH		SOLE		40,198	0	442
SEMPRA	Stock	816851109		6,592,656	42,639	SH		SOLE		39,262	0	3,377
SERVICE CORP INTL	Stock	817565104		600,680	8,682	SH		SOLE		7,917	0	765
SERVICENOW INC	Stock	81762P102		14,962,562	38,536	SH		SOLE		37,046	0	1,490
SHELL PLC	COM	780259305		7,601,726	133,324	SH		SOLE		108,989	0	24,335
SHINHAN FINANCIAL GROUP CO L	Equities	824596100		633,257	22,673	SH		SOLE		956	0	21,717
SHOCKWAVE MED INC	Stock	82489T104		313,967	1,527	SH		SOLE		1,389	0	138
SHOPIFY INC	COM	82509L107		1,746,898	50,329	SH		SOLE		30,392	0	19,937
SIMON PPTY GROUP INC NEW	REIT	828806109		751,047	6,390	SH		SOLE		4,119	0	2,271
SKYWORKS SOLUTIONS INC	COM	83088M102		1,848,072	20,281	SH		SOLE		17,082	0	3,199
SMART FOR LIFE INC	Stock	83204U103		2,350	10,000	SH		SOLE		10,000	0	0
SNAP INC	Stock	83304A106		869,234	97,121	SH		SOLE		42,448	0	54,673
SNAP ON INC	Stock	833034101		2,275,154	9,957	SH		SOLE		9,575	0	382
SNOWFLAKE INC	Stock	833445109		3,022,404	18,864	SH		SOLE		17,090	0	3,965
SOCIEDAD QUIMICA Y MINERA DE	COM	833635105		311,057	3,896	SH		SOLE		843	0	3,053
SOFI TECHNOLOGIES INC	Stock	83406F102		2,525,367	547,719	SH		SOLE		547,719	0	0
SONOCO PRODS CO	Stock	835495102		830,743	13,683	SH		SOLE		13,262	0	421
SONOS INC	Equities	83570H108		180,242	10,665	SH		SOLE		9,129	0	1,536
SPLUNK INC	Stock	848637104		282,546	3,281	SH		SOLE		3,102	0	179
SPROTT PHYSICAL GOLD TR	CE OTH	85207H104		295,576	20,970	SH		SOLE		7,370	0	13,600
SPROTT PHYSICAL SILVER TR	CE OTH	85207K107		414,409	50,314	SH		SOLE		28,614	0	21,700
BLOCK INC	Stock	852234103		1,267,606	20,171	SH		SOLE		12,639	0	7,532
SSGA ACTIVE ETF TR	ETF	78467V848		10,867,939	271,427	SH		SOLE		11,284	0	260,143
SSGA ACTIVE ETF TR	ETF	78467V608		1,209,576	29,574	SH		SOLE		3,329	0	26,245
STAAR SURGICAL CO	Stock	852312305		222,896	4,592	SH		SOLE		4,575	0	17
STAG INDL INC	REIT	85254J102		221,564	6,867	SH		SOLE		4,108	0	2,759
STAGWELL INC	Stock	85256A109		257,013	41,387	SH		SOLE		41,387	0	0
STANLEY BLACK & DECKER INC	Equities	854502101		529,295	7,046	SH		SOLE		6,109	0	937
STARBUCKS CORP	COM	855244109		33,176,912	334,440	SH		SOLE		313,826	0	20,614
STARWOOD PPTY TR INC	REIT	85571B105		463,086	25,264	SH		SOLE		22,215	0	3,049
STATE STR CORP	Stock	857477103		1,657,845	21,372	SH		SOLE		19,851	0	1,521
STEEL DYNAMICS INC	Stock	858119100		6,734,781	68,932	SH		SOLE		68,470	0	462
STEELCASE INC	Stock	858155203		125,076	17,691	SH		SOLE		17,450	0	241
STELLANTIS N.V	Stock	N82405106		430,914	30,346	SH		SOLE		333	0	30,013
STERICYCLE INC	Stock	858912108		1,329,419	26,647	SH		SOLE		15,232	0	11,415
STERIS PLC	COM	G8473T100		12,962,252	70,183	SH		SOLE		69,294	0	889
STORE CAP CORP	REIT	862121100		579,625	18,092	SH		SOLE		14,894	0	3,198
SPDR GOLD TR	COM	78463V107		59,518,413	350,855	SH		SOLE		311,073	0	39,782
SUN CMNTYS INC	REIT	866674104		295,295	2,065	SH		SOLE		768	0	1,297
SURGALIGN HOLDINGS INC	Stock	86882C204		142,948	71,833	SH		SOLE		71,833	0	0
READY CAPITAL CORP	Stock	75574U101		261,645	23,487	SH		SOLE		23,445	0	42
SWEETGREEN INC	Stock	87043Q108		96,257	11,160	SH		SOLE		11,160	0	0
SYNCHRONY FINANCIAL	COM	87165B103		997,070	30,340	SH		SOLE		21,665	0	8,675
SYNOPSYS INC	Stock	871607107		923,716	2,893	SH		SOLE		491	0	2,402
PRICE T ROWE GROUP INC	Stock	74144T108		11,226,118	102,936	SH		SOLE		85,218	0	17,718
T-MOBILE US INC	Stock	872590104		3,992,980	28,519	SH		SOLE		23,876	0	4,643
TATA MTRS LTD	SPONSORED ADR	876568502		437,334	18,924	SH		SOLE		183	0	18,741
TAYLOR MORRISON HOME CORP	COM	87724P106		248,475	8,187	SH		SOLE		594	0	7,593
CARLYLE SECURED LENDING INC	Stock	872280102		283,151	19,787	SH		SOLE		19,787	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803		8,519,142	54,041	SH		SOLE		54,145	0	14,316
TELEDYNE TECHNOLOGIES INC	COM	879360105		568,272	1,421	SH		SOLE		1,299	0	122
TELEFLEX INCORPORATED	COM	879369106		3,973,932	15,919	SH		SOLE		15,738	0	181
TELUS CORPORATION	COM	87971M103		1,149,330	59,531	SH		SOLE		37,879	0	21,652
TEMPUR SEALY INTL INC	COM	88023U101		507,569	14,785	SH		SOLE		1,554	0	13,231
TENET HEALTHCARE CORP	COM NEW	88033G407		236,971	4,853	SH		SOLE		2,378	0	2,475
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		5,873,840	2,506	SH		SOLE		185	0	2,321
THOMSON REUTERS CORP.	COM NEW	884903709		493,874	4,333	SH		SOLE		1,496	0	2,837
TIMOTHY PLAN	U S SM CP CORE	887432342		736,379	24,200	SH		SOLE		0	0	24,200
TJX COS INC NEW	COM	872540109		66,685,998	833,994	SH		SOLE		772,565	0	65,204
TMC THE METALS COMPANY INC	Stock	87261Y106		7,700	10,000	SH		SOLE		10,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107		478,614	11,243	SH		SOLE		1,379	0	9,864
TRANSOCEAN LTD	REG SHS	H8817H100		68,446	15,010	SH		SOLE		6,071	0	8,939
TREX CO INC	Stock	89531P105		16,783,261	396,476	SH		OTR		388,947	0	7,529
TRUIST FINL CORP	COM	89832Q109		25,770,195	598,891	SH		OTR		560,432	0	38,459
TUTOR PERINI CORP	COM	901109108		151,815	20,108	SH		SOLE		20,000	0	108
TEXAS INSTRS INC	Equities	882508104		18,423,172	107,864	SH		SOLE		100,824	0	10,632
TYLER TECHNOLOGIES INC	COM	902252105		287,267	891	SH		SOLE		327	0	564
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100		24,698,278	328,856	SH		SOLE		261,526	0	70,027
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205		857,612	54,991	SH		SOLE		1,208	0	53,783
TARGA RES CORP	Stock	87612G101		608,800	8,283	SH		SOLE		3,220	0	5,063
TE CONNECTIVITY LTD	Stock	H84989104		962,078	8,384	SH		SOLE		4,001	0	4,383
TELEFONICA S A	Stock	879382208		585,812	163,876	SH		SOLE		18,670	0	145,206
TENARIS S A	Stock	88031M109		691,808	19,676	SH		SOLE		100	0	19,576
TENCENT MUSIC ENTMT GROUP	Stock	88034P109		280,071	33,825	SH		SOLE		403	0	33,422
TERADYNE INC	Stock	880770102		1,666,613	19,079	SH		SOLE		16,712	0	2,367
TESLA INC	COM	88160R101		21,887,537	177,694	SH		SOLE		156,847	0	20,847
TETRA TECH INC NEW	COM	88162G103		15,057,791	103,710	SH		SOLE		96,480	0	7,230
TEXTRON INC	Stock	883203101		609,626	8,611	SH		SOLE		8,157	0	454
COCA COLA CO	COM	191216100		32,296,240	493,105	SH		SOLE		433,092	0	74,633
HERSHEY CO	Equities	427866108		2,295,474	9,893	SH		SOLE		7,531	0	2,362
SHERWIN WILLIAMS CO	COM	824348106		20,761,255	87,480	SH		SOLE		81,885	0	5,595
THE TRADE DESK INC	Equities	88339J105		1,683,394	37,561	SH		SOLE		29,505	0	8,056
THERMO FISHER SCIENTIFIC INC	COM	883556102		107,892,303	194,542	SH		SOLE		183,152	0	12,768
TOAST INC	Stock	888787108		652,488	36,189	SH		SOLE		32,036	0	4,153
TOLL BROTHERS INC	Stock	889478103		406,828	8,128	SH		SOLE		4,246	0	3,882
TORO CO	Stock	891092108		437,631	3,866	SH		SOLE		3,064	0	802
TORONTO DOMINION BK ONT	Stock	891160509		887,549	13,705	SH		SOLE		2,677	0	11,028
MANAGED PORTFOLIO SERIES	Stock	56167N720		7,099,767	287,556	SH		SOLE		287,556	0	0
TOWNEBANK PORTSMOUTH VA	Stock	89214P109		5,157,828	166,051	SH		SOLE		165,031	0	1,020
TOYOTA MOTOR CORP	Equities	892331307		3,334,710	24,419	SH		SOLE		15,411	0	9,008
TRACTOR SUPPLY CO	Stock	892356106		21,015,366	93,414	SH		SOLE		86,487	0	6,927
TRANE TECHNOLOGIES PLC	COM	G8994E103		4,908,755	29,204	SH		SOLE		26,974	0	2,230
TC ENERGY CORP	Stock	87807B107		423,381	10,616	SH		SOLE		8,311	0	2,305
TRANSDIGM GROUP INC	Stock	893641100		2,170,404	3,447	SH		SOLE		2,807	0	640
TRIMBLE INC	Stock	896239100		508,315	10,045	SH		SOLE		6,681	0	3,364
TRINET GROUP INC	Stock	896288107		250,724	3,698	SH		SOLE		3,640	0	58
TRIP COM GROUP LTD	Stock	89677Q107		249,469	7,252	SH		SOLE		122	0	7,130
TURKCELL ILETISIM HIZMETLERI	Stock	900111204		482,449	100,720	SH		SOLE		849	0	99,871
TWILIO INC	Stock	90138F102		644,950	13,173	SH		SOLE		7,506	0	5,667
TYSON FOODS INC	Stock	902494103		738,261	11,852	SH		SOLE		11,024	0	828
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382		459,770	24,508	SH		SOLE		24,508	0	0
UBS GROUP AG	Stock	H42097107		364,568	19,527	SH		SOLE		5,304	0	14,223
UDR INC	REIT	902653104		4,305,792	111,179	SH		OTR		103,616	0	7,563
UNILEVER PLC	ADR	904767704		3,804,763	71,334	SH		SOLE		41,513	0	34,062
UNITED STATES ANTIMONY CORP	COM	911549103		4,869	10,000	SH		SOLE		0	0	10,000
UNITED THERAPEUTICS CORP DEL	COM	91307C102		540,606	1,944	SH		SOLE		1,562	0	382
UNITEDHEALTH GROUP INC	COM	91324P102		201,872,258	378,428	SH		OTR		354,597	0	26,164
UNIVERSAL DISPLAY CORP	COM	91347P105		286,738	2,654	SH		SOLE		2,462	0	192
US BANCORP DEL	COM NEW	902973304		5,427,040	124,278	SH		SOLE		116,489	0	7,789
US FOODS HLDG CORP	Stock	912008109		396,435	11,653	SH		SOLE		10,760	0	893
ETF SER SOLUTIONS	ETF	26922A842		216,796	12,693	SH		SOLE		12,693	0	0
UBER TECHNOLOGIES INC	Equities	90353T100		3,447,260	139,393	SH		SOLE		130,720	0	8,673
ULTA BEAUTY INC	Equities	90384S303		421,694	899	SH		SOLE		462	0	437
UMH PPTYS INC	REIT	903002103		193,329	12,008	SH		SOLE		10,542	0	1,466
UNION PAC CORP	COM	907818108		67,165,128	322,613	SH		SOLE		282,698	0	41,660
UNITED BANKSHARES INC WEST V	Stock	909907107		590,236	14,457	SH		SOLE		14,177	0	280
UNITED AIRLS HLDGS INC	COM	910047109		625,858	16,601	SH		SOLE		13,258	0	3,343
UNITED NAT FOODS INC	Stock	911163103		426,732	11,013	SH		SOLE		10,851	0	162
UNITED PARCEL SERVICE INC	COM	911312106		45,417,121	261,232	SH		OTR		242,713	0	18,519
UNITED RENTALS INC	COM	911363109		6,323,392	17,791	SH		SOLE		13,847	0	3,944
UNITI GROUP INC	Stock	91325V108		218,203	39,490	SH		SOLE		39,203	0	287
UNITIL CORP	Stock	913259107		350,677	6,831	SH		SOLE		6,831	0	0
UNITY SOFTWARE INC	Stock	91332U101		291,709	10,197	SH		SOLE		9,199	0	998
UNIVERSAL CORP VA	Stock	913456109		931,390	17,643	SH		SOLE		17,643	0	0
UNUM GROUP	Stock	91529Y106		532,214	12,970	SH		SOLE		10,536	0	2,434
URBAN EDGE PPTYS	Equities	91704F104		173,673	12,326	SH		SOLE		11,232	0	1,094
UROGEN PHARMA LTD	Stock	M96088105		1,110,755	125,226	SH		SOLE		125,226	0	0
UNITED MICROELECTRONICS CORP	Stock	910873405		860,673	131,803	SH		SOLE		24,753	0	107,050
UTZ BRANDS INC	Stock	918090101		287,278	18,113	SH		SOLE		18,113	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		880,576	12,156	SH		SOLE		12,015	0	141
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		5,482,117	73,766	SH		SOLE		70,820	0	2,946
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		33,567,782	252,656	SH		SOLE		244,027	0	8,629
VANGUARD INDEX FDS	GROWTH ETF	922908736		21,291,022	99,903	SH		SOLE		94,779	0	5,124
VANGUARD INTL EQUITY INDEX F	EX TRD EQ FD	922042858		72,524,633	1,696,549	SH		SOLE		1,620,441	0	240,107
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		827,340	12,850	SH		SOLE		8,999	0	3,851
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		6,011,554	108,434	SH		SOLE		102,381	0	6,053
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		28,445,518	369,191	SH		SOLE		453,707	0	113,614
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		663,590	16,052	SH		SOLE		5,510	0	10,542
VANGUARD INDEX FDS	ETF	922908637		5,391,705	30,952	SH		SOLE		26,065	0	4,887
VANGUARD INDEX FDS	ETF	922908629		37,668,309	182,440	SH		SOLE		148,402	0	36,368
VANGUARD SCOTTSDALE FDS	ETF	92206C599		4,628,998	26,952	SH		SOLE		26,952	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		652,733	14,333	SH		SOLE		2,127	0	12,206
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		60,533,598	347,375	SH		SOLE		17,250	0	330,125
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		17,038,856	255,915	SH		SOLE		1,197	0	254,718
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		3,570,504	50,739	SH		SOLE		9,714	0	41,025
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		672,766	8,676	SH		SOLE		8,563	0	113
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		6,621,964	120,137	SH		SOLE		18,013	0	102,124
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		3,061,971	25,146	SH		SOLE		159	0	24,987
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		4,504,023	77,018	SH		SOLE		71,292	0	5,726
VANGUARD INDEX FDS	ETF	922908751		30,799,285	164,607	SH		SOLE		144,386	0	23,422
VANGUARD SPECIALIZED FUNDS	EX TRD EQ FD	921908844		45,509,830	299,705	SH		SOLE		248,381	0	51,324
VANGUARD TAX-MANAGED FDS	EX TRD EQ FD	921943858		390,978,518	5,317,646	SH		SOLE		7,936,113	0	1,379,567
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		461,262	4,676	SH		SOLE		2,622	0	2,054
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		207,548	2,981	SH		SOLE		2,131	0	850
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		29,526,540	272,862	SH		SOLE		209,114	0	63,748
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		292,216	4,905	SH		SOLE		2,498	0	2,407
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		444,433	4,321	SH		SOLE		4,156	0	165
VANGUARD WORLD FD	ESG US STK ETF	921910733		8,062,659	93,354	SH		SOLE		122,267	0	151
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		1,374,236	10,379	SH		SOLE		9,872	0	507
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		9,089,613	163,501	SH		SOLE		177,574	0	7,211
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		517,541	3,377	SH		SOLE		2,786	0	591
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		2,220,935	12,158	SH		SOLE		11,788	0	370
VANGUARD WORLD FDS	INF TECH ETF	92204A702		80,289,547	40,193	SH		SOLE		248,079	0	3,289
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		19,008,516	76,629	SH		SOLE		76,627	0	2
VANGUARD WORLD FDS	ENERGY ETF	92204A306		335,703	2,768	SH		SOLE		1,390	0	1,378
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		531,894	2,776	SH		SOLE		1,702	0	1,074
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		1,166,332	14,098	SH		SOLE		1,369	0	12,729
VERIZON COMMUNICATIONS INC	COM	92343V104		39,079,119	990,872	SH		OTR		882,612	0	108,260
V F CORP	Stock	918204108		2,489,475	90,151	SH		SOLE		75,895	0	14,256
VANGUARD INTL EQUITY INDEX F	EX TRD EQ FD	922042718		6,442,839	62,668	SH		SOLE		62,324	0	344
VICI PPTYS INC	Equities	925652109		3,025,673	93,385	SH		SOLE		6,528	0	86,857
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		158,865	11,647	SH		SOLE		0	0	11,647
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		37,836	39,000	SH		SOLE		0	0	39,000
VMWARE INC	COM	928563402		1,295,752	10,555	SH		SOLE		8,672	0	1,883
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		596,887	58,891	SH		SOLE		50,335	0	8,556
VAIL RESORTS INC	Stock	91879Q109		691,453	2,901	SH		SOLE		2,172	0	729
VALERO ENERGY CORP	Equities	91913Y100		6,731,879	52,935	SH		OTR		47,593	0	5,342
VALLEY NATL BANCORP	COM	919794107		1,631,615	144,288	SH		SOLE		143,708	0	580
VANECK ETF TRUST	Equities	92189F676		330,509	1,629	SH		SOLE		1,534	0	95
VANECK ETF TRUST	ETF	92189F411		1,247,563	88,167	SH		SOLE		42,662	0	45,505
VANECK ETF TRUST	ETF	92189F643		19,201,929	295,824	SH		SOLE		282,291	0	13,533
VANECK ETF TRUST	ETF	92189H607		320,811	1,055	SH		SOLE		1,055	0	0
VANECK ETF TRUST	ETF	92189F403		88,084	15,590	SH		SOLE		15,590	0	0
VANGUARD WORLD FDS	Closed End Fund	92204A801		405,570	2,383	SH		SOLE		2,383	0	0
VANGUARD INDEX FDS	Equities	922908538		3,699,758	20,584	SH		SOLE		20,584	0	0
VANGUARD INDEX FDS	Equities	922908512		1,626,014	12,026	SH		SOLE		10,968	0	1,058
VANGUARD INDEX FDS	EX TRD EQ FD	922908553		33,495,885	320,185	SH		SOLE		382,052	0	24,057
VANGUARD INDEX FDS	EX TRD EQ FD	922908363		628,861,067	1,783,932	SH		SOLE		1,715,277	0	74,614
VANGUARD ADMIRAL FDS INC	ETF	921932703		503,036	3,592	SH		SOLE		32	0	3,560
VANGUARD ADMIRAL FDS INC	ETF	921932885		2,721,176	16,636	SH		SOLE		14,225	0	2,411
VANGUARD ADMIRAL FDS INC	ETF	921932828		39,863,698	230,014	SH		SOLE		229,453	0	561
VANGUARD MALVERN FDS	ETF	922020805		14,423,706	46,362	SH		SOLE		308,630	0	162
VANGUARD SCOTTSDALE FDS	ETF	92206C102		38,968,719	673,966	SH		SOLE		659,655	0	14,311
VANGUARD BD INDEX FDS	ETF	921937827		12,849,373	170,690	SH		SOLE		132,519	0	38,171
VANGUARD SCOTTSDALE FDS	Equities	92206C409		64,461,028	857,309	SH		SOLE		687,875	0	169,434
VANGUARD INDEX FDS	EX TRD EQ FD	922908611		16,574,734	101,557	SH		SOLE		92,134	0	12,243
VANGUARD INDEX FDS	Equities	922908595		3,532,242	17,615	SH		SOLE		12,813	0	4,802
VANGUARD MUN BD FDS	EX TD BD	922907746		102,922,689	1,041,882	SH		SOLE		2,055,990	0	23,676
VANGUARD BD INDEX FDS	ETF	921937835		3,057,843	42,203	SH		SOLE		37,082	0	5,121
VANGUARD CHARLOTTE FDS	ETF	92203J407		3,957,960	83,448	SH		SOLE		82,149	0	1,299
VANGUARD STAR FDS	Equities	921909768		4,118,848	79,588	SH		SOLE		59,640	0	19,948
VANGUARD INDEX FDS	EX TRD EQ FD	922908769		55,591,515	199,444	SH		SOLE		233,372	0	56,973
VANGUARD INTL EQUITY INDEX F	EX TRD EQ FD	922042742		19,792,398	229,645	SH		SOLE		97,346	0	132,299
VANGUARD BD INDEX FDS	ETF	92203C303		771,204	15,739	SH		SOLE		2,280	0	13,459
VANGUARD INDEX FDS	EX TRD EQ FD	922908744		73,190,273	508,289	SH		SOLE		439,885	0	81,526
VANGUARD WORLD FD	EX TRD EQ FD	921910816		248,209	1,440	SH		SOLE		1,295	0	145
VEECO INSTRS INC DEL	Stock	922417100		225,283	12,125	SH		SOLE		12,125	0	0
VEEVA SYS INC	Stock	922475108		10,455,584	64,790	SH		SOLE		63,074	0	1,716
VENTAS INC	REIT	92276F100		362,445	8,009	SH		SOLE		3,767	0	4,242
VERISK ANALYTICS INC	Stock	92345Y106		5,236,675	29,683	SH		SOLE		26,406	0	3,277
VERMILION ENERGY INC	COM	923725105		243,906	13,780	SH		SOLE		3,144	0	10,636
VERTEX PHARMACEUTICALS INC	Equities	92532F100		1,167,762	4,044	SH		SOLE		2,743	0	1,301
VIATRIS INC	Equities	92556V106		793,353	71,234	SH		OTR		64,967	0	6,267
VIRGINIA NATL BANKSHARES COR	COM	928031103		1,766,000	48,177	SH		SOLE		48,177	0	0
VISA INC	COM	92826C839		112,858,357	543,134	SH		SOLE		490,111	0	53,023
VISTEON CORP	Stock	92839U206		349,708	2,673	SH		SOLE		2,633	0	40
VOLITIONRX LTD	Stock	928661107		92,403	38,026	SH		SOLE		38,026	0	0
VOYA FINANCIAL INC	COM	929089100		839,294	13,655	SH		SOLE		9,816	0	3,839
VULCAN MATLS CO	COM	929160109		418,837	2,394	SH		SOLE		1,938	0	456
WALGREENS BOOTS ALLIANCE INC	Stock	931427108		3,347,066	89,561	SH		SOLE		86,298	0	3,263
WASTE MGMT INC DEL	Stock	94106L109		20,787,437	129,660	SH		SOLE		105,004	0	27,458
WD 40 CO	Stock	929236107		227,940	1,416	SH		SOLE		1,390	0	26
WEC ENERGY GROUP INC	Equities	92939U106		1,376,604	14,685	SH		SOLE		10,531	0	4,154
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		271,328	229	SH		SOLE		187	0	42
WELLS FARGO CO NEW	Stock	949746101		12,569,376	299,543	SH		SOLE		268,441	0	35,974
WELLTOWER INC	REIT	95040Q104		12,759,810	194,660	SH		OTR		180,893	0	13,767
WEST FRASER TIMBER CO LTD	COM	952845105		281,148	3,893	SH		SOLE		0	0	3,893
WEST PHARMACEUTICAL SVSC INC	COM	955306105		417,619	1,774	SH		SOLE		608	0	1,166
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		1,153,054	90,294	SH		SOLE		0	0	90,294
WHITE MTNS INS GROUP LTD	COM	G9618E107		420,056	297	SH		SOLE		238	0	59
WILEY JOHN & SONS INC	CL A	968223206		205,657	5,134	SH		SOLE		5,031	0	103
WILLIAMS COS INC	COM	969457100		2,115,463	64,306	SH		SOLE		55,027	0	9,279
WILLIAMS SONOMA INC	COM	969904101		887,549	7,722	SH		SOLE		6,614	0	1,108
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		955,329	3,906	SH		SOLE		2,284	0	1,622
WIPRO LTD	ADR	97651M109		514,528	110,414	SH		SOLE		26,750	0	83,664
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		859,574	12,284	SH		SOLE		11,170	0	1,114
WP CAREY INC	COM	92936U109		993,568	12,714	SH		SOLE		7,460	0	5,254
WPP PLC NEW	ADR	92937A102		229,233	4,663	SH		SOLE		50	0	4,613
GRAINGER W W INC	Stock	384802104		1,729,519	3,109	SH		SOLE		2,941	0	168
WALMART INC	COM	931142103		60,882,592	424,236	SH		SOLE		384,782	0	43,601
WALKER & DUNLOP INC	Stock	93148P102		211,504	2,695	SH		SOLE		2,600	0	95
WARNER BROS DISCOVERY INC	COM	934423104		532,779	56,184	SH		SOLE		46,817	0	9,367
ELME COMMUNITIES	REIT	939653101		1,566,207	87,164	SH		SOLE		83,942	0	3,222
WASTE CONNECTIONS INC	Stock	94106B101		582,406	4,395	SH		SOLE		2,308	0	2,087
WATERS CORP	Stock	941848103		513,870	1,500	SH		SOLE		946	0	554
WATSCO INC	Stock	942622200		332,664	1,333	SH		SOLE		740	0	593
WABTEC	Equities	929740108		536,595	5,381	SH		SOLE		4,740	0	641
WEX INC	Stock	96208T104		267,241	1,633	SH		SOLE		852	0	781
WEYERHAEUSER CO MTN BE	COM	962166104		2,352,570	75,906	SH		SOLE		73,715	0	2,191
WHEATON PRECIOUS METALS CORP	Equities	962879102		396,232	10,139	SH		SOLE		1,302	0	8,837
WHIRLPOOL CORP	COM	963320106		1,623,280	11,481	SH		SOLE		10,381	0	1,100
WISDOMTREE TR	EX TD BD	97717W380		978,824	22,525	SH		SOLE		22,525	0	0
WISDOMTREE TR	ETF	97717X669		222,337	3,678	SH		SOLE		3,678	0	0
WISDOMTREE TR	EX TRD EQ FD	97717W760		204,065	3,515	SH		SOLE		3,515	0	0
WISDOMTREE TR	EX TRD EQ FD	97717W307		2,090,285	33,739	SH		SOLE		33,739	0	0
WISDOMTREE TR	ETF	97717W505		365,292	8,879	SH		SOLE		8,879	0	0
WISDOMTREE TR	EX TRD EQ FD	97717W604		2,812,254	98,881	SH		SOLE		95,671	0	3,210
WISDOMTREE TR	EX TRD EQ FD	97717W109		359,121	5,924	SH		SOLE		5,924	0	0
WOODSIDE ENERGY GROUP LTD	Stock	980228308		579,685	23,945	SH		SOLE		3,988	0	19,957
WOORI FINL GROUP INC	Stock	981064108		573,697	20,839	SH		SOLE		580	0	20,259
WORKDAY INC	Stock	98138H101		676,100	4,041	SH		SOLE		2,562	0	1,479
WORTHINGTON INDS INC	Stock	981811102		270,174	5,435	SH		SOLE		5,290	0	145
WISDOMTREE TR	EX TRD EQ FD	97717W281		32,765,861	744,842	SH		SOLE		734,273	0	10,569
WYNN RESORTS LTD	COM	983134107		3,727,974	45,204	SH		SOLE		42,995	0	2,209
DBX ETF TR	ETF	233051200		3,727,567	106,005	SH		SOLE		115,400	0	254
DBX ETF TR	ETF	233051101		1,353,309	63,180	SH		SOLE		63,180	0	0
XCEL ENERGY INC	Equities	98389B100		4,928,289	70,206	SH		OTR		66,414	0	3,792
XPEL INC	Stock	98379L100		215,436	3,587	SH		SOLE		3,578	0	9
DBX ETF TR	ETF	233051853		3,687,282	110,365	SH		SOLE		108,944	0	1,421
DBX ETF TR	ETF	233051507		410,943	8,552	SH		SOLE		8,552	0	0
XYLEM INC	Stock	98419M100		4,947,343	44,749	SH		SOLE		43,561	0	1,188
YUM BRANDS INC	COM	988498101		3,583,631	27,944	SH		SOLE		24,348	0	3,596
YUM CHINA HLDGS INC	COM	98850P109		883,010	16,144	SH		SOLE		8,077	0	8,067
ZIONS BANCORPORATION N A	COM	989701107		240,056	4,883	SH		SOLE		2,672	0	2,211
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		316,213	4,668	SH		SOLE		3,046	0	1,622
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		228,127	8,490	SH		SOLE		19	0	8,471
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102		3,230,408	25,334	SH		SOLE		24,435	0	899
ZOETIS INC	Stock	98978V103		11,167,178	76,200	SH		SOLE		65,797	0	10,403
ZOMEDICA CORP	Stock	98980M109		16,300	100,000	SH		SOLE		100,000	0	0
ZSCALER INC	Stock	98980G102		1,458,577	13,030	SH		SOLE		12,266	0	764
ISHARES TR	ETF	46434V738		790,504	16,642	SH		SOLE		16,642	0	0
ISHARES TR	EX TRD EQ FD	46429B697		4,683,465	64,963	SH		SOLE		64,963	0	0
ISHARES GOLD TR	EX TRD EQ FD	464285204		88,078,060	2,546,343	SH		SOLE		2,221,065	0	325,278
ISHARES TR	ETF	464288489		2,573,100	122,180	SH		SOLE		122,180	0	0
ISHARES INC	ETF	46434G764		769,584	16,212	SH		SOLE		16,212	0	0
ISHARES INC	ETF	464286608		13,692,504	346,865	SH		SOLE		346,865	0	0
ISHARES INC	ETF	46434G822		625,434	11,489	SH		SOLE		10,874	0	615
ISHARES INC	ETF	464286665		3,594,998	84,015	SH		SOLE		84,015	0	0
ISHARES INC	EX TRD EQ FD	464286392		1,461,219	13,375	SH		SOLE		13,375	0	0
ISHARES TR	ETF	464288208		1,248,776	21,285	SH		SOLE		21,285	0	0
ISHARES TR	ETF	464287549		57,590,599	175,381	SH		SOLE		205,678	0	0
ISHARES SILVER TR	EX TRD EQ FD	46428Q109		2,488,539	113,042	SH		SOLE		72,867	0	40,175
ISHARES TR	ETF	464287523		1,953,518	5,613	SH		SOLE		5,613	0	0
ISHARES TR	EX TD BD	46429B747		1,378,673	14,216	SH		SOLE		8,047	0	6,169
ISHARES TR	ETF	464288661		1,006,897	8,764	SH		SOLE		7,708	0	1,056
ISHARES TR	EX TRD EQ FD	46434V621		1,739,358	34,785	SH		SOLE		33,341	0	1,444
ISHARES TR	EX TRD EQ FD	46429B663		2,984,861	28,638	SH		SOLE		26,267	0	2,371
ISHARES TR	ETF	46435G326		1,757,049	31,387	SH		SOLE		19,615	0	11,772
ISHARES TR	ETF	46432F834		11,572,643	199,942	SH		SOLE		199,942	0	0
ISHARES TR	EX TRD EQ FD	46432F396		448,773	3,078	SH		SOLE		2,500	0	578
ISHARES TR	ETF	46435G516		2,199,066	33,455	SH		SOLE		32,488	0	967
ISHARES TR	ETF	46435U663		922,678	28,062	SH		SOLE		26,438	0	1,624
ISHARES TR	ETF	464288612		27,502,741	268,425	SH		SOLE		268,200	0	225
ISHARES TR	ETF	464288588		5,876,302	63,351	SH		SOLE		1,036	0	62,315
ISHARES TR	ETF	464288869		275,635	2,556	SH		SOLE		2,556	0	0
ISHARES TR	ETF	464288158		89,111,717	79,826	SH		SOLE		784,230	0	70,394
ISHARES TR	ETF	464287580		259,303	4,557	SH		SOLE		4,557	0	0
ISHARES TR	ETF	464288687		6,445,953	211,131	SH		SOLE		209,774	0	1,357
ISHARES TR	ETF	464288760		647,023	5,784	SH		SOLE		5,488	0	296
ISHARES TR	ETF	464288810		471,958	8,978	SH		SOLE		8,978	0	0
ISHARES TR	EX TRD EQ FD	464287739		1,401,370	16,650	SH		OTR		15,901	0	749
ISHARES TR	EX TRD EQ FD	464287721		1,231,013	9,906	SH		SOLE		16,089	0	432
ISHARES TR	ETF	46429B267		1,471,138	64,765	SH		SOLE		41,887	0	22,878
ISHARES TR	ETF	46434V878		1,044,885	20,881	SH		SOLE		20,881	0	0