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
3M CO COM 88579Y101   1,332,689 9,749 SH   OTR 1,3 0 9,749 0
3M CO COM 88579Y101   566,868 4,147 SH   SOLE   3,947 0 200
AAON INC COM PAR $0.004 000360206   457,350 4,241 SH   OTR 1 0 4,241 0
ABBOTT LABS COM 002824100   1,041,824 9,138 SH   OTR 1,3 0 9,138 0
ABBOTT LABS COM 002824100   837,062 7,342 SH   SOLE   7,342 0 0
ABBVIE INC COM 00287Y109   2,408,649 12,197 SH   OTR 1,3 0 12,197 0
ABBVIE INC COM 00287Y109   8,554,079 43,316 SH   SOLE   42,959 0 357
ABCELLERA BIOLOGICS INC COM 00288U106   30,946 11,902 SH   OTR 1 0 11,902 0
ABERCROMBIE & FITCH CO CL A 002896207   570,373 4,077 SH   OTR 1 0 4,077 0
ABERCROMBIE & FITCH CO CL A 002896207   178,373 1,275 SH   SOLE   1,275 0 0
ABM INDS INC COM 000957100   259,421 4,917 SH   OTR 1 0 4,917 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   13,719,911 788,501 SH   SOLE   772,693 0 15,808
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   3,982,444 43,448 SH   SOLE   42,078 0 1,370
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   326,144 5,578 SH   OTR 1,2 0 5,578 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,636,613 4,630 SH   OTR 1,3 0 4,630 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   771,647 2,183 SH   SOLE   2,183 0 0
ACI WORLDWIDE INC COM 004498101   278,576 5,473 SH   OTR 1,2 0 5,473 0
ADOBE INC COM 00724F101   377,980 730 SH   SOLE   730 0 0
ADOBE INC COM 00724F101   1,433,733 2,769 SH   OTR 1,2,3 0 2,769 0
ADVANCED ENERGY INDS COM 007973100   206,902 1,966 SH   OTR 1,2 0 1,966 0
ADVANCED MICRO DEVICES INC COM 007903107   23,464 143 SH   SOLE   143 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,803,568 10,992 SH   OTR 1,2,3 0 10,992 0
AEGON LTD AMER REG 1 CERT 0076CA104   639 100 SH   SOLE   100 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   321,731 50,349 SH   OTR 1 0 50,349 0
AERCAP HOLDINGS NV SHS N00985106   24,059 254 SH   SOLE   254 0 0
AERCAP HOLDINGS NV SHS N00985106   188,493 1,990 SH   OTR 1 0 1,990 0
AEROVIRONMENT INC COM 008073108   470,373 2,346 SH   OTR 1 0 2,346 0
AES CORP COM 00130H105   9,095,465 453,413 SH   SOLE   445,533 0 7,880
AES CORP COM 00130H105   376,607 18,774 SH   OTR 1,3 0 18,774 0
AFFILIATED MANAGERS GROUP IN COM 008252108   254,966 1,434 SH   OTR 1 0 1,434 0
AFFILIATED MANAGERS GROUP IN COM 008252108   11,913 67 SH   SOLE   67 0 0
AFLAC INC COM 001055102   1,639,324 14,663 SH   SOLE   14,663 0 0
AFLAC INC COM 001055102   750,737 6,715 SH   OTR 1,2,3 0 6,715 0
AGILENT TECHNOLOGIES INC COM 00846U101   104,530 704 SH   SOLE   704 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   252,565 1,701 SH   OTR 1,2,3 0 1,701 0
AGNC INVT CORP COM 00123Q104   156,426 14,785 SH   OTR 1 0 14,785 0
AGNC INVT CORP COM 00123Q104   25,921 2,450 SH   SOLE   2,450 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,759,673 21,843 SH   SOLE   21,172 0 671
AGNICO EAGLE MINES LTD COM 008474108   199,064 2,471 SH   OTR 1 0 2,471 0
AGREE RLTY CORP COM 008492100   309,155 4,104 SH   OTR 1 0 4,104 0
AIR PRODS & CHEMS INC COM 009158106   319,773 1,074 SH   OTR 1,2,3 0 1,074 0
AIR PRODS & CHEMS INC COM 009158106   4,154,254 13,953 SH   SOLE   13,779 0 174
AIRBNB INC COM CL A 009066101   184,255 1,453 SH   SOLE   1,453 0 0
AIRBNB INC COM CL A 009066101   172,716 1,362 SH   OTR 1,2 0 1,362 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,821,821 191,666 SH   SOLE   188,586 0 3,080
ALAMOS GOLD INC NEW COM CL A 011532108   1,795 90 SH   OTR 1 0 90 0
ALASKA AIR GROUP INC COM 011659109   375,243 8,300 SH   OTR 1 0 8,300 0
ALASKA AIR GROUP INC COM 011659109   46,515 1,029 SH   SOLE   1,029 0 0
ALBEMARLE CORP COM 012653101   40,805 429 SH   SOLE   19 0 410
ALBEMARLE CORP COM 012653101   204,611 2,155 SH   OTR 1,2,3 0 2,155 0
ALCON AG ORD SHS H01301128   388,272 3,880 SH   OTR 1 0 3,880 0
ALCON AG ORD SHS H01301128   10,007 100 SH   SOLE   100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   319,213 2,659 SH   OTR 1,2 0 2,659 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   36,856 307 SH   SOLE   307 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,587,549 80,923 SH   SOLE   79,558 0 1,365
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   45,844 432 SH   OTR 1 0 432 0
ALKERMES PLC SHS G01767105   252,162 9,009 SH   OTR 1 0 9,009 0
ALLSTATE CORP COM 020002101   286,813 1,505 SH   SOLE   1,163 0 342
ALLSTATE CORP COM 020002101   491,477 2,579 SH   OTR 1,2,3 0 2,579 0
ALPHABET INC CAP STK CL A 02079K305   14,750,064 88,936 SH   SOLE   88,876 0 60
ALPHABET INC CAP STK CL C 02079K107   167,190 1,000 PRN Call SOLE   1,000 0 0
ALPHABET INC CAP STK CL C 02079K107   1,453,216 8,692 SH   OTR 1 0 8,692 0
ALPHABET INC CAP STK CL C 02079K107   36,573,278 218,753 SH   SOLE   215,019 0 3,734
ALPHABET INC CAP STK CL A 02079K305   10,863,507 65,502 SH   OTR 1 0 65,502 0
ALPS ETF TR ALERIAN MLP 00162Q452   7,562,886 160,469 SH   SOLE   143,226 0 17,243
ALTRIA GROUP INC COM 02209S103   86,523 1,662 SH   SOLE   1,662 0 0
ALTRIA GROUP INC COM 02209S103   1,758,055 33,764 SH   OTR 1,2,3 0 33,764 0
A-MARK PRECIOUS METALS INC COM 00181T107   3,502,153 79,306 SH   SOLE   78,141 0 1,165
A-MARK PRECIOUS METALS INC COM 00181T107   98,963 2,241 SH   OTR 1 0 2,241 0
AMAZON COM INC COM 023135106   10,244,983 54,983 SH   OTR 1,3 0 54,983 0
AMAZON COM INC COM 023135106   34,726,224 186,369 SH   SOLE   182,019 0 4,350
AMENTUM HOLDINGS INC COM 023939101   29,703 921 SH   OTR 1,2 0 921 0
AMENTUM HOLDINGS INC COM 023939101   2,077,191 64,409 SH   SOLE   63,490 0 919
AMERICAN ASSETS TR INC COM 024013104   289,779 10,845 SH   OTR 1,2 0 10,845 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   479,750 5,000 SH   SOLE   5,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   374,025 16,705 SH   OTR 1 0 16,705 0
AMERICAN ELEC PWR CO INC COM 025537101   29,922 292 SH   SOLE   292 0 0
AMERICAN ELEC PWR CO INC COM 025537101   754,316 7,352 SH   OTR 1,3 0 7,352 0
AMERICAN EXPRESS CO COM 025816109   814,143 3,002 SH   OTR 1,2,3 0 3,002 0
AMERICAN EXPRESS CO COM 025816109   1,732,155 6,387 SH   SOLE   6,387 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   262,051 6,826 SH   OTR 1 0 6,826 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,861,987 39,082 SH   SOLE   38,357 0 725
AMERICAN INTL GROUP INC COM NEW 026874784   141,408 1,931 SH   OTR 1,2 0 1,931 0
AMERICAN TOWER CORP NEW COM 03027X100   567,214 2,439 SH   OTR 1,2,3 0 2,439 0
AMERICAN TOWER CORP NEW COM 03027X100   8,505,417 36,573 SH   SOLE   36,169 0 404
AMERIPRISE FINL INC COM 03076C106   864,451 1,840 SH   OTR 1,3 0 1,840 0
AMERIPRISE FINL INC COM 03076C106   36,646 78 SH   SOLE   78 0 0
AMETEK INC COM 031100100   27,989 163 SH   SOLE   163 0 0
AMETEK INC COM 031100100   180,296 1,050 SH   OTR 1,3 0 1,050 0
AMGEN INC COM 031162100   1,320,341 4,098 SH   SOLE   3,306 0 792
AMGEN INC COM 031162100   1,591,900 4,941 SH   OTR 1,2,3 0 4,941 0
AMPHENOL CORP NEW CL A 032095101   484,288 7,414 SH   OTR 1,2,3 0 7,414 0
AMPHENOL CORP NEW CL A 032095101   11,759 180 SH   SOLE   180 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   165,186 12,815 SH   SOLE   12,815 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   708,778 11,830 SH   SOLE   11,830 0 0
ANALOG DEVICES INC COM 032654105   1,064,767 4,626 SH   OTR 1,2,3 0 4,626 0
ANALOG DEVICES INC COM 032654105   44,193 192 SH   SOLE   192 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,055 31 SH   SOLE   31 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   447,591 6,752 SH   OTR 1 0 6,752 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   511,619 24,692 SH   OTR 1 0 24,692 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   78,156 3,772 SH   SOLE   3,772 0 0
ANSYS INC COM 03662Q105   197,870 621 SH   OTR 1,2 0 621 0
ANSYS INC COM 03662Q105   183,213 575 SH   SOLE   575 0 0
ANTERO MIDSTREAM CORP COM 03676B102   266,762 17,725 SH   OTR 1 0 17,725 0
ANTERO MIDSTREAM CORP COM 03676B102   5,551,969 368,902 SH   SOLE   362,917 0 5,985
ANTERO RESOURCES CORP COM 03674X106   34,352 1,199 SH   OTR 1 0 1,199 0
ANTERO RESOURCES CORP COM 03674X106   811,082 28,310 SH   SOLE   27,785 0 525
AON PLC SHS CL A G0403H108   311,391 900 SH   OTR 1,2,3 0 900 0
AON PLC SHS CL A G0403H108   9,342 27 SH   SOLE   27 0 0
APA CORPORATION COM 03743Q108   4,936,695 201,827 SH   SOLE   195,087 0 6,740
APA CORPORATION COM 03743Q108   4,892 200 PRN Call SOLE   0 0 200
APA CORPORATION COM 03743Q108   62,814 2,568 SH   OTR 1,3 0 2,568 0
APOLLO COML REAL EST FIN INC COM 03762U105   149,521 15,839 SH   OTR 1 0 15,839 0
APOLLO GLOBAL MGMT INC COM 03769M106   198,982 1,593 SH   SOLE   1,593 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   238,204 1,907 SH   OTR 1,3 0 1,907 0
APPLE INC COM 037833100   21,503,687 92,290 SH   OTR 1,3 0 92,290 0
APPLE INC COM 037833100   62,067,803 266,385 SH   SOLE   259,994 0 6,391
APPLIED INDL TECHNOLOGIES IN COM 03820C105   463,218 2,076 SH   OTR 1 0 2,076 0
APPLIED MATLS INC COM 038222105   754,224 3,733 SH   SOLE   3,333 0 400
APPLIED MATLS INC COM 038222105   1,897,250 9,390 SH   OTR 1,2,3 0 9,390 0
APPLOVIN CORP COM CL A 03831W108   324,678 2,487 SH   OTR 1 0 2,487 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   32,550 11,421 SH   SOLE   11,421 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   673 236 SH   OTR 1 0 236 0
ARCBEST CORP COM 03937C105   223,950 2,065 SH   OTR 1,2 0 2,065 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   239,754 9,130 SH   OTR 1 0 9,130 0
ARCOSA INC COM 039653100   422,535 4,459 SH   OTR 1,2 0 4,459 0
ARES CAPITAL CORP COM 04010L103   418,445 19,983 SH   OTR 1 0 19,983 0
ARES CAPITAL CORP COM 04010L103   7,740,152 369,635 SH   SOLE   364,060 0 5,575
ARGENX SE SPONSORED ADR 04016X101   245,021 452 SH   OTR 1 0 452 0
ARISTA NETWORKS INC COM 040413106   13,434 35 SH   SOLE   35 0 0
ARISTA NETWORKS INC COM 040413106   759,580 1,979 SH   OTR 1,2,3 0 1,979 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   156,534 1,191 SH   OTR 1 0 1,191 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   141,682 1,078 SH   SOLE   1,078 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   309,452 1,297 SH   OTR 1 0 1,297 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,685,665 2,023 SH   OTR 1 0 2,023 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,258,641 6,311 SH   SOLE   6,230 0 81
ASSURED GUARANTY LTD COM G0585R106   404,280 5,084 SH   OTR 1 0 5,084 0
ASTRAZENECA PLC SPONSORED ADR 046353108   153,639 1,972 SH   SOLE   1,972 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,536,775 19,725 SH   OTR 1 0 19,725 0
AT&T INC COM 00206R102   1,673,958 76,089 SH   OTR 1,2,3 0 76,089 0
AT&T INC COM 00206R102   719,604 32,709 SH   SOLE   32,309 0 400
ATI INC COM 01741R102   548,596 8,199 SH   OTR 1,2 0 8,199 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   22,230,113 1,019,730 SH   SOLE   996,276 0 23,454
AUTODESK INC COM 052769106   334,433 1,214 SH   OTR 1,2,3 0 1,214 0
AUTODESK INC COM 052769106   32,232 117 SH   SOLE   117 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   540,407 1,943 SH   SOLE   1,943 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,349,199 4,851 SH   OTR 1,2,3 0 4,851 0
AUTOZONE INC COM 053332102   381,155 121 SH   OTR 1,3 0 121 0
AVALONBAY CMNTYS INC COM 053484101   226,950 1,000 SH   OTR 1,3 0 1,000 0
AVALONBAY CMNTYS INC COM 053484101   155,915 687 SH   SOLE   687 0 0
AVANGRID INC COM 05351W103   431,608 11,913 SH   OTR 1,3 0 11,913 0
AVANGRID INC COM 05351W103   2,645 73 SH   SOLE   73 0 0
AVANTOR INC COM 05352A100   296,600 11,465 SH   OTR 1,3 0 11,465 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   221,339 2,111 SH   OTR 1 0 2,111 0
BADGER METER INC COM 056525108   596,697 2,732 SH   OTR 1,2 0 2,732 0
BAKER HUGHES COMPANY CL A 05722G100   305,287 8,445 SH   OTR 1,3 0 8,445 0
BALCHEM CORP COM 057665200   314,688 1,788 SH   OTR 1 0 1,788 0
BANCFIRST CORP COM 05945F103   222,414 2,104 SH   OTR 1,2 0 2,104 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   399,693 36,872 SH   OTR 1 0 36,872 0
BANCO SANTANDER S.A. ADR 05964H105   480,558 94,227 SH   OTR 1 0 94,227 0
BANK AMERICA CORP COM 060505104   10,558,443 266,090 SH   SOLE   261,992 0 4,098
BANK AMERICA CORP COM 060505104   1,999,247 50,384 SH   OTR 1,2,3 0 50,384 0
BANK MONTREAL QUE COM 063671101   108,240 1,200 SH   SOLE   1,200 0 0
BANK MONTREAL QUE COM 063671101   330,403 3,663 SH   OTR 1 0 3,663 0
BANK NEW YORK MELLON CORP COM 064058100   1,201,175 16,715 SH   SOLE   16,715 0 0
BANK NEW YORK MELLON CORP COM 064058100   385,673 5,367 SH   OTR 1,2,3 0 5,367 0
BANK NOVA SCOTIA HALIFAX COM 064149107   74,924 1,375 SH   SOLE   1,375 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   458,861 8,421 SH   OTR 1 0 8,421 0
BANK OZK LITTLE ROCK ARK COM 06417N103   222,603 5,178 SH   OTR 1 0 5,178 0
BARCLAYS PLC ADR 06738E204   285,453 23,494 SH   OTR 1 0 23,494 0
BAXTER INTL INC COM 071813109   159,371 4,166 SH   OTR 1,3 0 4,166 0
BAXTER INTL INC COM 071813109   77,668 2,030 SH   SOLE   2,030 0 0
BCE INC COM NEW 05534B760   240,389 6,765 SH   OTR 1 0 6,765 0
BCE INC COM NEW 05534B760   5,224 147 SH   SOLE   147 0 0
BECTON DICKINSON & CO COM 075887109   162,984 676 SH   OTR 1,3 0 676 0
BECTON DICKINSON & CO COM 075887109   11,778,467 48,853 SH   SOLE   48,160 0 693
BENCHMARK ELECTRS INC COM 08160H101   211,684 4,758 SH   OTR 1,2 0 4,758 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,024,659 10,917 SH   OTR 1 0 10,917 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   257,746 560 SH   OTR 3 0 560 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,840,190 25,725 SH   SOLE   25,534 0 191
BEST BUY INC COM 086516101   556,746 5,341 SH   OTR 1 0 5,341 0
BEST BUY INC COM 086516101   36,077 346 SH   SOLE   346 0 0
BHP GROUP LTD SPONSORED ADS 088606108   711,238 11,156 SH   OTR 1 0 11,156 0
BHP GROUP LTD SPONSORED ADS 088606108   47,693 750 SH   SOLE   750 0 0
BIOGEN INC COM 09062X103   53,113 274 SH   OTR 1 0 274 0
BIOGEN INC COM 09062X103   4,279,988 22,080 SH   SOLE   21,661 0 419
BIOMARIN PHARMACEUTICAL INC COM 09061G101   39,363 560 SH   SOLE   560 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   210,870 3,000 SH   OTR 1,2 0 3,000 0
BLACK HILLS CORP COM 092113109   222,111 3,634 SH   OTR 1 0 3,634 0
BLACK STONE MINERALS L P COM UNIT 09225M101   4,991,774 330,581 SH   SOLE   328,581 0 2,000
BLACKROCK CR ALLOCATION INCO COM 092508100   4,744,712 420,630 SH   SOLE   415,015 0 5,615
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   31,280,313 584,351 SH   SOLE   569,751 0 14,600
BLACKROCK INC COM 09247X101   7,488,634 7,887 SH   SOLE   7,757 0 130
BLACKROCK INC COM 09247X101   473,806 499 SH   OTR 1,2,3 0 499 0
BLACKSTONE INC COM 09260D107   1,108,355 7,238 SH   OTR 1,3 0 7,238 0
BLACKSTONE INC COM 09260D107   3,292,822 21,503 SH   SOLE   21,503 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   228,033 11,706 SH   OTR 1 0 11,706 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   679,747 22,613 SH   SOLE   22,568 0 45
BLOCK H & R INC COM 093671105   18,719 293 SH   SOLE   293 0 0
BLOCK H & R INC COM 093671105   184,083 2,882 SH   OTR 1,2 0 2,882 0
BOEING CO COM 097023105   613,539 4,035 SH   SOLE   3,606 0 429
BOEING CO COM 097023105   305,145 2,007 SH   OTR 1,3 0 2,007 0
BOISE CASCADE CO DEL COM 09739D100   497,237 3,527 SH   SOLE   3,527 0 0
BOISE CASCADE CO DEL COM 09739D100   534,879 3,794 SH   OTR 1,2 0 3,794 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   399,520 8,000 SH   SOLE   8,000 0 0
BOOKING HOLDINGS INC COM 09857L108   3,622,452 860 SH   SOLE   841 0 19
BOOKING HOLDINGS INC COM 09857L108   197,970 47 SH   OTR 1,3 0 47 0
BOOT BARN HLDGS INC COM 099406100   455,504 2,723 SH   OTR 1,2 0 2,723 0
BOSTON SCIENTIFIC CORP COM 101137107   473,806 5,654 SH   OTR 1,2,3 0 5,654 0
BOSTON SCIENTIFIC CORP COM 101137107   47,850 571 SH   SOLE   571 0 0
BOX INC CL A 10316T104   222,925 6,811 SH   OTR 1 0 6,811 0
BP PLC SPONSORED ADR 055622104   1,917,616 61,090 SH   SOLE   59,702 0 1,388
BP PLC SPONSORED ADR 055622104   329,470 10,496 SH   OTR 1 0 10,496 0
BRINKER INTL INC COM 109641100   247,652 3,236 SH   OTR 1,2 0 3,236 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,093,474 21,134 SH   OTR 1,2,3 0 21,134 0
BRISTOL-MYERS SQUIBB CO COM 110122108   948,126 18,325 SH   SOLE   18,325 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   372,261 9,974 SH   OTR 1 0 9,974 0
BRIXMOR PPTY GROUP INC COM 11120U105   240,293 8,625 SH   OTR 1 0 8,625 0
BROADCOM INC COM 11135F101   5,947,110 34,476 SH   OTR 1,2,3 0 34,476 0
BROADCOM INC COM 11135F101   4,910,486 28,467 SH   SOLE   27,400 0 1,067
BROOKFIELD CORP CL A LTD VT SH 11271J107   115,549 2,174 SH   OTR 1 0 2,174 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   112,785 2,122 SH   SOLE   2,122 0 0
BUCKLE INC COM 118440106   212,815 4,840 SH   OTR 1,2 0 4,840 0
BUNGE GLOBAL SA COM SHS H11356104   3,078,339 31,854 SH   SOLE   31,314 0 540
BUNGE GLOBAL SA COM SHS H11356104   81,275 841 SH   OTR 1 0 841 0
BURLINGTON STORES INC COM 122017106   3,426 13 SH   SOLE   13 0 0
BURLINGTON STORES INC COM 122017106   301,422 1,144 SH   OTR 1,2 0 1,144 0
BXP INC COM 101121101   4,235 52 SH   SOLE   52 0 0
BXP INC COM 101121101   290,253 3,564 SH   OTR 1 0 3,564 0
C3 AI INC CL A 12468P104   8,505 351 SH   OTR 1 0 351 0
C3 AI INC CL A 12468P104   1,206,945 49,812 SH   SOLE   49,812 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   720,127 2,657 SH   OTR 1,2 0 2,657 0
CAL MAINE FOODS INC COM NEW 128030202   423,445 5,658 SH   OTR 1 0 5,658 0
CAMDEN PPTY TR SH BEN INT 133131102   205,649 1,651 SH   OTR 1,3 0 1,651 0
CAMECO CORP COM 13321L108   122,553 2,566 SH   OTR 1 0 2,566 0
CAMECO CORP COM 13321L108   244,054 5,110 SH   SOLE   5,110 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   194,090 15,490 SH   SOLE   15,490 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   30,670 500 SH   SOLE   500 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   572,180 9,328 SH   OTR 1 0 9,328 0
CANADIAN NAT RES LTD COM 136385101   217,033 6,460 SH   SOLE   6,460 0 0
CANADIAN NAT RES LTD COM 136385101   413,068 12,292 SH   OTR 1 0 12,292 0
CANADIAN NATL RY CO COM 136375102   384,135 3,279 SH   OTR 1 0 3,279 0
CANADIAN NATL RY CO COM 136375102   69,353 592 SH   SOLE   592 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   536,446 6,261 SH   OTR 1 0 6,261 0
CAPITAL ONE FINL CORP COM 14040H105   502,195 3,354 SH   OTR 1,2,3 0 3,354 0
CAPITAL ONE FINL CORP COM 14040H105   150,928 1,008 SH   SOLE   1,008 0 0
CAPITAL SOUTHWEST CORP COM 140501107   249,512 9,866 SH   OTR 1 0 9,866 0
CARDINAL HEALTH INC COM 14149Y108   108,421 981 SH   SOLE   981 0 0
CARDINAL HEALTH INC COM 14149Y108   334,213 3,024 SH   OTR 1,3 0 3,024 0
CARETRUST REIT INC COM 14174T107   97,344 3,125 SH   SOLE   3,125 0 0
CARETRUST REIT INC COM 14174T107   238,828 7,667 SH   OTR 1 0 7,667 0
CARLISLE COS INC COM 142339100   315,275 701 SH   OTR 1,3 0 701 0
CARLISLE COS INC COM 142339100   46,325 103 SH   SOLE   103 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   690,024 4,324 SH   OTR 1,2 0 4,324 0
CARRIER GLOBAL CORPORATION COM 14448C104   77,029 957 SH   SOLE   957 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   410,339 5,098 SH   OTR 1,3 0 5,098 0
CASEYS GEN STORES INC COM 147528103   208,895 556 SH   OTR 1 0 556 0
CATERPILLAR INC COM 149123101   802,579 2,052 SH   OTR 1 0 2,052 0
CATERPILLAR INC COM 149123101   792,020 2,025 SH   SOLE   2,025 0 0
CATHAY GEN BANCORP COM 149150104   219,303 5,106 SH   OTR 1 0 5,106 0
CAVCO INDS INC DEL COM 149568107   226,111 528 SH   OTR 1 0 528 0
CBRE GROUP INC CL A 12504L109   80,788 649 SH   SOLE   649 0 0
CBRE GROUP INC CL A 12504L109   163,318 1,312 SH   OTR 1,2 0 1,312 0
CELESTICA INC COM 15101Q207   388,461 7,599 SH   OTR 1 0 7,599 0
CENCORA INC COM 03073E105   148,103 658 SH   SOLE   658 0 0
CENCORA INC COM 03073E105   106,463 473 SH   OTR 1,3 0 473 0
CENOVUS ENERGY INC COM 15135U109   81,158 4,851 SH   OTR 1 0 4,851 0
CENOVUS ENERGY INC COM 15135U109   108,829 6,505 SH   SOLE   6,505 0 0
CENTENE CORP DEL COM 15135B101   215,753 2,866 SH   OTR 1,2,3 0 2,866 0
CENTENE CORP DEL COM 15135B101   106,672 1,417 SH   SOLE   1,417 0 0
CENTURY CMNTYS INC COM 156504300   294,626 2,861 SH   OTR 1 0 2,861 0
CGI INC CL A SUB VTG 12532H104   375,460 3,266 SH   OTR 1 0 3,266 0
CGI INC CL A SUB VTG 12532H104   131,285 1,142 SH   SOLE   1,142 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,514,454 23,414 SH   SOLE   23,064 0 350
CHECK POINT SOFTWARE TECH LT ORD M22465104   360,748 1,871 SH   OTR 1 0 1,871 0
CHEMED CORP NEW COM 16359R103   8,708,056 14,490 SH   SOLE   14,284 0 206
CHEMED CORP NEW COM 16359R103   136,421 227 SH   OTR 1 0 227 0
CHESAPEAKE UTILS CORP COM 165303108   213,545 1,711 SH   OTR 1 0 1,711 0
CHEVRON CORP NEW COM 166764100   4,140,223 28,113 SH   SOLE   27,220 0 893
CHEVRON CORP NEW COM 166764100   1,142,668 7,759 SH   OTR 1 0 7,759 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   28,810 500 SH   SOLE   500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   298,011 5,172 SH   OTR 1,2,3 0 5,172 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,563 12 SH   SOLE   12 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   538,111 4,132 SH   OTR 1 0 4,132 0
CHUBB LIMITED COM H1467J104   7,995,051 27,636 SH   SOLE   27,281 0 355
CHUBB LIMITED COM H1467J104   595,664 2,059 SH   OTR 1,2,3 0 2,059 0
CHURCH & DWIGHT CO INC COM 171340102   151,635 1,448 SH   SOLE   1,448 0 0
CHURCH & DWIGHT CO INC COM 171340102   236,563 2,259 SH   OTR 1,2 0 2,259 0
CHURCHILL DOWNS INC COM 171484108   220,663 1,632 SH   OTR 1,3 0 1,632 0
CIENA CORP COM NEW 171779309   213,718 3,470 SH   OTR 1,2 0 3,470 0
CINTAS CORP COM 172908105   524,789 2,549 SH   OTR 1,2,3 0 2,549 0
CINTAS CORP COM 172908105   207,528 1,008 SH   SOLE   1,008 0 0
CISCO SYS INC COM 17275R102   1,518,048 28,524 SH   OTR 1,3 0 28,524 0
CISCO SYS INC COM 17275R102   16,156,746 303,584 SH   SOLE   298,267 0 5,317
CITIGROUP INC COM NEW 172967424   194,623 3,109 SH   SOLE   2,730 0 379
CITIGROUP INC COM NEW 172967424   709,002 11,326 SH   OTR 1,2,3 0 11,326 0
CITIZENS FINL GROUP INC COM 174610105   1,643 40 SH   SOLE   40 0 0
CITIZENS FINL GROUP INC COM 174610105   260,343 6,339 SH   OTR 1,3 0 6,339 0
CME GROUP INC COM 12572Q105   1,490,712 6,756 SH   SOLE   6,756 0 0
CME GROUP INC COM 12572Q105   744,253 3,373 SH   OTR 1,3 0 3,373 0
CNA FINL CORP COM 126117100   219,399 4,483 SH   OTR 1 0 4,483 0
COCA COLA CO COM 191216100   1,146,356 15,846 SH   OTR 1,3 0 15,846 0
COCA COLA CO COM 191216100   1,715,438 23,712 SH   SOLE   23,712 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,786,988 35,390 SH   SOLE   34,800 0 590
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   90,878 1,154 SH   OTR 1 0 1,154 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   264,126 3,479 SH   OTR 1 0 3,479 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   192,021 2,488 SH   SOLE   222 0 2,266
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   469,255 6,080 SH   OTR 1,2,3 0 6,080 0
COLGATE PALMOLIVE CO COM 194162103   257,657 2,482 SH   OTR 1,3 0 2,482 0
COLGATE PALMOLIVE CO COM 194162103   51,905 500 SH   SOLE   500 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   267,186 1,760 SH   SOLE   1,760 0 0
COLUMBIA BKG SYS INC COM 197236102   259,221 9,928 SH   OTR 1 0 9,928 0
COLUMBIA BKG SYS INC COM 197236102   1,985 76 SH   SOLE   76 0 0
COMCAST CORP NEW CL A 20030N101   1,278,998 30,620 SH   OTR 1,2,3 0 30,620 0
COMCAST CORP NEW CL A 20030N101   2,046,831 49,002 SH   SOLE   48,711 0 291
COMFORT SYS USA INC COM 199908104   807,244 2,068 SH   OTR 1,2 0 2,068 0
COMMERCE BANCSHARES INC COM 200525103   282,150 4,750 SH   OTR 1 0 4,750 0
COMMERCE BANCSHARES INC COM 200525103   17,523 295 SH   SOLE   295 0 0
CONAGRA BRANDS INC COM 205887102   18,309 563 SH   SOLE   563 0 0
CONAGRA BRANDS INC COM 205887102   476,939 14,666 SH   OTR 1,3 0 14,666 0
CONNECTONE BANCORP INC COM 20786W107   260,395 10,395 SH   OTR 1 0 10,395 0
CONOCOPHILLIPS COM 20825C104   929,310 8,827 SH   OTR 1,3 0 8,827 0
CONOCOPHILLIPS COM 20825C104   987,354 9,378 SH   SOLE   9,378 0 0
CONSOL ENERGY INC NEW COM 20854L108   401,543 3,837 SH   OTR 1 0 3,837 0
CONSOLIDATED EDISON INC COM 209115104   57,689 554 SH   SOLE   554 0 0
CONSOLIDATED EDISON INC COM 209115104   149,219 1,433 SH   OTR 1,2,3 0 1,433 0
CONSTELLATION ENERGY CORP COM 21037T109   33,543 129 SH   SOLE   129 0 0
CONSTELLATION ENERGY CORP COM 21037T109   279,522 1,075 SH   OTR 1,3 0 1,075 0
COPART INC COM 217204106   116,119 2,216 SH   SOLE   2,216 0 0
COPART INC COM 217204106   364,600 6,958 SH   OTR 1,2 0 6,958 0
CORCEPT THERAPEUTICS INC COM 218352102   310,632 6,712 SH   OTR 1,2 0 6,712 0
CORNING INC COM 219350105   487,344 10,794 SH   SOLE   10,794 0 0
CORNING INC COM 219350105   95,222 2,109 SH   OTR 1,2,3 0 2,109 0
CORTEVA INC COM 22052L104   205,277 3,492 SH   OTR 1,3 0 3,492 0
CORTEVA INC COM 22052L104   261,146 4,442 SH   SOLE   4,442 0 0
COSTAMARE INC SHS Y1771G102   9,150 582 SH   OTR 1 0 582 0
COSTAMARE INC SHS Y1771G102   984,874 62,651 SH   SOLE   61,901 0 750
COSTCO WHSL CORP NEW COM 22160K105   3,464,521 3,908 SH   OTR 1,3 0 3,908 0
COSTCO WHSL CORP NEW COM 22160K105   16,301,808 18,389 SH   SOLE   17,492 0 897
COTERRA ENERGY INC COM 127097103   96,782 4,041 SH   OTR 1,3 0 4,041 0
COTERRA ENERGY INC COM 127097103   8,046,384 335,966 SH   SOLE   328,296 0 7,670
COUSINS PPTYS INC COM NEW 222795502   219,685 7,452 SH   OTR 1 0 7,452 0
CRH PLC ORD G25508105   13,152,016 141,816 SH   SOLE   139,846 0 1,970
CRH PLC ORD G25508105   574,247 6,192 SH   OTR 1 0 6,192 0
CROWDSTRIKE HLDGS INC CL A 22788C105   164,356 586 SH   SOLE   586 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   164,075 585 SH   OTR 1,2,3 0 585 0
CROWN CASTLE INC COM 22822V101   898,741 7,576 SH   OTR 1,2 0 7,576 0
CROWN CASTLE INC COM 22822V101   315,912 2,663 SH   SOLE   2,663 0 0
CROWN HLDGS INC COM 228368106   236,153 2,463 SH   OTR 1 0 2,463 0
CSW INDUSTRIALS INC COM 126402106   21,251 58 SH   OTR 1 0 58 0
CSW INDUSTRIALS INC COM 126402106   1,099,170 3,000 SH   SOLE   3,000 0 0
CSX CORP COM 126408103   431,798 12,505 SH   OTR 1,2 0 12,505 0
CSX CORP COM 126408103   1,036 30 SH   SOLE   30 0 0
CULLEN FROST BANKERS INC COM 229899109   296,989 2,655 SH   OTR 1 0 2,655 0
CULLEN FROST BANKERS INC COM 229899109   23,156 207 SH   SOLE   207 0 0
CUMMINS INC COM 231021106   730,795 2,257 SH   OTR 1,2,3 0 2,257 0
CUMMINS INC COM 231021106   7,028,510 21,707 SH   SOLE   21,476 0 231
CVS HEALTH CORP COM 126650100   392,875 6,248 SH   OTR 1,3 0 6,248 0
CVS HEALTH CORP COM 126650100   397,689 6,325 SH   SOLE   6,325 0 0
D R HORTON INC COM 23331A109   1,301,243 6,821 SH   OTR 1,2,3 0 6,821 0
DANAHER CORPORATION COM 235851102   282,994 1,017 SH   SOLE   1,017 0 0
DANAHER CORPORATION COM 235851102   870,767 3,129 SH   OTR 1,2,3 0 3,129 0
DARDEN RESTAURANTS INC COM 237194105   444,957 2,711 SH   OTR 1,2 0 2,711 0
DARDEN RESTAURANTS INC COM 237194105   11,982 73 SH   SOLE   73 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,764,061 61,702 SH   SOLE   59,467 0 2,235
DECKERS OUTDOOR CORP COM 243537107   272,660 1,710 SH   SOLE   1,710 0 0
DECKERS OUTDOOR CORP COM 243537107   194,529 1,220 SH   OTR 1,2 0 1,220 0
DEERE & CO COM 244199105   311,169 743 SH   OTR 1,2,3 0 743 0
DEERE & CO COM 244199105   305,298 729 SH   SOLE   729 0 0
DELL TECHNOLOGIES INC CL C 24703L202   190,139 1,604 SH   OTR 1 0 1,604 0
DELL TECHNOLOGIES INC CL C 24703L202   12,203,317 102,947 SH   SOLE   101,552 0 1,395
DELTA AIR LINES INC DEL COM NEW 247361702   10,712,954 210,926 SH   SOLE   207,706 0 3,220
DELTA AIR LINES INC DEL COM NEW 247361702   189,701 3,735 SH   OTR 1 0 3,735 0
DEUTSCHE BANK A G NAMEN AKT D18190898   222,469 12,852 SH   OTR 1 0 12,852 0
DEVON ENERGY CORP NEW COM 25179M103   155,737 3,981 SH   OTR 1,3 0 3,981 0
DEVON ENERGY CORP NEW COM 25179M103   149,713 3,827 SH   SOLE   3,827 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   390,578 2,734 SH   SOLE   2,734 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   248,697 1,746 SH   OTR 1 0 1,746 0
DIAMONDBACK ENERGY INC COM 25278X109   9,581,925 55,580 SH   SOLE   54,735 0 845
DIAMONDBACK ENERGY INC COM 25278X109   427,552 2,480 SH   OTR 1 0 2,480 0
DIGITAL RLTY TR INC COM 253868103   335,312 2,072 SH   OTR 1,2,3 0 2,072 0
DIGITAL RLTY TR INC COM 253868103   185,678 1,147 SH   SOLE   1,147 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   329,598 5,299 SH   SOLE   5,299 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,209,855 35,283 SH   SOLE   35,283 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   411,417 10,804 SH   SOLE   10,804 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   10,058,374 366,960 SH   SOLE   362,560 0 4,400
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   224,834 7,900 SH   SOLE   7,900 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   320,056 3,542 SH   SOLE   3,542 0 0
DISNEY WALT CO COM 254687106   802,706 8,345 SH   OTR 1,3 0 8,345 0
DISNEY WALT CO COM 254687106   10,201,607 106,057 SH   SOLE   105,023 0 1,034
DOCUSIGN INC COM 256163106   17,007,569 273,918 SH   SOLE   270,165 0 3,753
DOCUSIGN INC COM 256163106   435 7 SH   OTR 1 0 7 0
DOMINION ENERGY INC COM 25746U109   286,177 4,952 SH   OTR 1,3 0 4,952 0
DOORDASH INC CL A 25809K105   164,854 1,155 SH   OTR 1 0 1,155 0
DOORDASH INC CL A 25809K105   78,359 549 SH   SOLE   549 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,725,852 210,004 SH   SOLE   208,254 0 1,750
DOUBLELINE OPPORTUNISTIC CR COM 258623107   6,830,419 431,758 SH   SOLE   417,834 0 13,924
DOW INC COM 260557103   859,822 15,739 SH   OTR 1,2,3 0 15,739 0
DOW INC COM 260557103   602,406 11,027 SH   SOLE   10,862 0 165
DT MIDSTREAM INC COMMON STOCK 23345M107   238,741 3,007 SH   OTR 1 0 3,007 0
DT MIDSTREAM INC COMMON STOCK 23345M107   11,910 150 SH   SOLE   150 0 0
DTE ENERGY CO COM 233331107   111,310 860 SH   SOLE   860 0 0
DTE ENERGY CO COM 233331107   154,669 1,195 SH   OTR 1 0 1,195 0
DUKE ENERGY CORP NEW COM NEW 26441C204   228,986 1,986 SH   OTR 1,3 0 1,986 0
DUKE ENERGY CORP NEW COM NEW 26441C204   126,139 1,094 SH   SOLE   1,094 0 0
DUPONT DE NEMOURS INC COM 26614N102   179,557 2,015 SH   SOLE   2,015 0 0
DUPONT DE NEMOURS INC COM 26614N102   190,785 2,141 SH   OTR 1,3 0 2,141 0
DYCOM INDS INC COM 267475101   258,004 1,309 SH   OTR 1,2 0 1,309 0
DYNATRACE INC COM NEW 268150109   267,190 4,997 SH   OTR 1,2 0 4,997 0
E L F BEAUTY INC COM 26856L103   219 2 SH   SOLE   2 0 0
E L F BEAUTY INC COM 26856L103   518,874 4,759 SH   OTR 1,2 0 4,759 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   206,967 1,900 SH   SOLE   1,900 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   195,294 14,381 SH   OTR 1 0 14,381 0
EATON CORP PLC SHS G29183103   1,502,749 4,534 SH   OTR 1,2 0 4,534 0
EATON CORP PLC SHS G29183103   925,050 2,791 SH   SOLE   2,791 0 0
EBAY INC. COM 278642103   7,214,840 110,810 SH   SOLE   109,390 0 1,420
EBAY INC. COM 278642103   149,102 2,290 SH   OTR 1,2,3 0 2,290 0
ECHOSTAR CORP CL A 278768106   237,156 9,555 SH   OTR 1 0 9,555 0
ECOLAB INC COM 278865100   269,205 1,052 SH   OTR 1,2,3 0 1,052 0
ECOLAB INC COM 278865100   93,660 366 SH   SOLE   366 0 0
EDISON INTL COM 281020107   169,216 1,943 SH   OTR 1,3 0 1,943 0
EDISON INTL COM 281020107   273,202 3,137 SH   SOLE   2,937 0 200
ELECTRONIC ARTS INC COM 285512109   176,001 1,227 SH   OTR 1,2,3 0 1,227 0
ELECTRONIC ARTS INC COM 285512109   3,102,064 21,626 SH   SOLE   21,181 0 445
ELEVANCE HEALTH INC COM 036752103   7,815,089 15,029 SH   SOLE   14,817 0 212
ELEVANCE HEALTH INC COM 036752103   597,480 1,149 SH   OTR 1,2,3 0 1,149 0
ELI LILLY & CO COM 532457108   4,311,870 4,867 SH   OTR 1,2,3 0 4,867 0
ELI LILLY & CO COM 532457108   5,660,507 6,389 SH   SOLE   6,081 0 308
EMCOR GROUP INC COM 29084Q100   265,638 617 SH   OTR 1,2 0 617 0
EMERSON ELEC CO COM 291011104   281,410 2,573 SH   SOLE   2,573 0 0
EMERSON ELEC CO COM 291011104   262,270 2,398 SH   OTR 1,2,3 0 2,398 0
ENBRIDGE INC COM 29250N105   4,352,986 107,190 SH   SOLE   104,990 0 2,200
ENBRIDGE INC COM 29250N105   401,024 9,875 SH   OTR 1 0 9,875 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4,299,708 150,550 SH   SOLE   150,550 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   7,083 248 SH   OTR 1 0 248 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   15,441,795 962,106 SH   SOLE   954,281 0 7,825
ENI S P A SPONSORED ADR 26874R108   393,597 12,753 SH   OTR 1 0 12,753 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   13,698,601 944,080 SH   SOLE   928,010 0 16,070
ENNIS INC COM 293389102   222,991 9,169 SH   OTR 1 0 9,169 0
ENSIGN GROUP INC COM 29358P101   497,106 3,455 SH   OTR 1 0 3,455 0
ENTEGRIS INC COM 29362U104   209,306 1,860 SH   SOLE   1,860 0 0
ENTEGRIS INC COM 29362U104   1,238 11 SH   OTR 1 0 11 0
ENTERGY CORP NEW COM 29364G103   177,542 1,349 SH   OTR 1,3 0 1,349 0
ENTERGY CORP NEW COM 29364G103   38,957 296 SH   SOLE   296 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   29,473,905 1,012,501 SH   SOLE   994,011 0 18,490
EOG RES INC COM 26875P101   2,809,767 22,857 SH   SOLE   22,282 0 575
EOG RES INC COM 26875P101   626,329 5,095 SH   OTR 1,3 0 5,095 0
EQT CORP COM 26884L109   82,111 2,241 SH   OTR 1,3 0 2,241 0
EQT CORP COM 26884L109   10,127,949 276,418 SH   SOLE   273,222 0 3,196
EQUINIX INC COM 29444U700   319,547 360 SH   OTR 1,2,3 0 360 0
EQUINIX INC COM 29444U700   55,921 63 SH   SOLE   63 0 0
EQUINOX GOLD CORP COM 29446Y502   67,143 11,025 SH   SOLE   11,025 0 0
EQUINOX GOLD CORP COM 29446Y502   66,924 10,989 SH   OTR 1 0 10,989 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   205,327 2,859 SH   OTR 1,3 0 2,859 0
ERIE INDTY CO CL A 29530P102   222,406 412 SH   OTR 1,2 0 412 0
ESCO TECHNOLOGIES INC COM 296315104   279,371 2,166 SH   OTR 1,2 0 2,166 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   259,678 7,540 SH   OTR 1 0 7,540 0
ESSENTIAL UTILS INC COM 29670G102   7,329 190 SH   SOLE   190 0 0
ESSENTIAL UTILS INC COM 29670G102   390,020 10,112 SH   OTR 1,2 0 10,112 0
EURONET WORLDWIDE INC COM 298736109   43,166 435 SH   OTR 1 0 435 0
EURONET WORLDWIDE INC COM 298736109   3,417,978 34,445 SH   SOLE   33,785 0 660
EVERGY INC COM 30034W106   32,556 525 SH   SOLE   525 0 0
EVERGY INC COM 30034W106   436,241 7,035 SH   OTR 1,3 0 7,035 0
EVERSOURCE ENERGY COM 30040W108   27,016 397 SH   SOLE   397 0 0
EVERSOURCE ENERGY COM 30040W108   469,341 6,897 SH   OTR 1,2 0 6,897 0
EXPEDITORS INTL WASH INC COM 302130109   22,995 175 SH   SOLE   175 0 0
EXPEDITORS INTL WASH INC COM 302130109   244,142 1,858 SH   OTR 1,3 0 1,858 0
EXPONENT INC COM 30214U102   235,748 2,045 SH   OTR 1 0 2,045 0
EXXON MOBIL CORP COM 30231G102   3,771,049 32,171 SH   SOLE   32,171 0 0
EXXON MOBIL CORP COM 30231G102   3,317,802 28,304 SH   OTR 1,3 0 28,304 0
FABRINET SHS G3323L100   730,600 3,090 SH   OTR 1,2 0 3,090 0
FAIR ISAAC CORP COM 303250104   233,223 120 SH   OTR 1,2,3 0 120 0
FAIR ISAAC CORP COM 303250104   279,867 144 SH   SOLE   144 0 0
FARMLAND PARTNERS INC COM 31154R109   11,213 1,073 SH   OTR 1 0 1,073 0
FARMLAND PARTNERS INC COM 31154R109   173,575 16,610 SH   SOLE   16,610 0 0
FASTENAL CO COM 311900104   636,853 8,917 SH   OTR 1,2,3 0 8,917 0
FASTENAL CO COM 311900104   38,782 543 SH   SOLE   543 0 0
FEDERAL SIGNAL CORP COM 313855108   373,840 4,000 SH   OTR 1,2 0 4,000 0
FEDEX CORP COM 31428X106   291,556 1,060 SH   OTR 1,3 0 1,060 0
FEDEX CORP COM 31428X106   10,724,069 38,994 SH   SOLE   38,324 0 670
FERRARI N V COM N3167Y103   673,198 1,432 SH   OTR 1 0 1,432 0
FERRARI N V COM N3167Y103   94,022 200 SH   SOLE   200 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   951,197 35,825 SH   SOLE   35,825 0 0
FIFTH THIRD BANCORP COM 316773100   570,675 13,207 SH   SOLE   13,207 0 0
FIFTH THIRD BANCORP COM 316773100   155,297 3,594 SH   OTR 1,3 0 3,594 0
FIRST FINL BANKSHARES INC COM 32020R109   207,933 5,591 SH   OTR 1 0 5,591 0
FIRST HAWAIIAN INC COM 32051X108   847,545 36,611 SH   OTR 1 0 36,611 0
FIRST HORIZON CORPORATION COM 320517105   200,250 12,771 SH   OTR 1 0 12,771 0
FIRST INDL RLTY TR INC COM 32054K103   121,773 2,161 SH   SOLE   2,161 0 0
FIRST INDL RLTY TR INC COM 32054K103   198,634 3,525 SH   OTR 1 0 3,525 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   739,757 24,112 SH   OTR 1 0 24,112 0
FIRST MERCHANTS CORP COM 320817109   221,452 5,953 SH   OTR 1 0 5,953 0
FIRST SOLAR INC COM 336433107   192,069 770 SH   OTR 1,2 0 770 0
FIRST SOLAR INC COM 336433107   17,711 71 SH   SOLE   71 0 0
FIRSTSERVICE CORP NEW COM 33767E202   39,831 218 SH   OTR 1 0 218 0
FIRSTSERVICE CORP NEW COM 33767E202   200,251 1,096 SH   SOLE   1,096 0 0
FISERV INC COM 337738108   370,079 2,060 SH   SOLE   2,060 0 0
FISERV INC COM 337738108   634,165 3,530 SH   OTR 1,2,3 0 3,530 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   205,946 12,550 SH   SOLE   12,550 0 0
FLEX LTD ORD Y2573F102   697,451 20,863 SH   SOLE   20,863 0 0
FLEX LTD ORD Y2573F102   99,923 2,989 SH   OTR 1 0 2,989 0
FOOT LOCKER INC COM 344849104   258,039 9,986 SH   OTR 1 0 9,986 0
FORD MTR CO COM 345370860   45,436 4,303 SH   OTR 1 0 4,303 0
FORD MTR CO COM 345370860   84,603 8,012 SH   SOLE   7,487 0 525
FORMFACTOR INC COM 346375108   222,226 4,831 SH   OTR 1 0 4,831 0
FORTINET INC COM 34959E109   156,264 2,015 SH   SOLE   2,015 0 0
FORTINET INC COM 34959E109   318,033 4,101 SH   OTR 1,2,3 0 4,101 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   71,624 800 SH   SOLE   800 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   198,936 2,222 SH   OTR 1 0 2,222 0
FRANKLIN ELEC INC COM 353514102   344,334 3,285 SH   OTR 1 0 3,285 0
FRANKLIN RESOURCES INC COM 354613101   206,579 10,151 SH   OTR 1,3 0 10,151 0
FREEPORT-MCMORAN INC CL B 35671D857   258,137 5,171 SH   OTR 1,3 0 5,171 0
FREEPORT-MCMORAN INC CL B 35671D857   6,127,435 122,745 SH   SOLE   120,320 0 2,425
FRONTDOOR INC COM 35905A109   271,000 5,647 SH   OTR 1 0 5,647 0
FULLER H B CO COM 359694106   254,175 3,202 SH   OTR 1 0 3,202 0
FULTON FINL CORP PA COM 360271100   291,440 16,075 SH   OTR 1 0 16,075 0
GALLAGHER ARTHUR J & CO COM 363576109   188,800 671 SH   OTR 1,2,3 0 671 0
GALLAGHER ARTHUR J & CO COM 363576109   17,164 61 SH   SOLE   61 0 0
GAP INC COM 364760108   254,810 11,556 SH   OTR 1 0 11,556 0
GARMIN LTD SHS H2906T109   428,458 2,434 SH   SOLE   2,434 0 0
GARMIN LTD SHS H2906T109   810,795 4,606 SH   OTR 1,2,3 0 4,606 0
GARTNER INC COM 366651107   369,935 730 SH   SOLE   33 0 697
GARTNER INC COM 366651107   97,805 193 SH   OTR 1,2,3 0 193 0
GE AEROSPACE COM NEW 369604301   563,177 2,982 SH   OTR 1 0 2,982 0
GE AEROSPACE COM NEW 369604301   730,998 3,871 SH   SOLE   3,871 0 0
GE VERNOVA INC COM 36828A101   243,251 954 SH   SOLE   954 0 0
GE VERNOVA INC COM 36828A101   217,243 852 SH   OTR 1,2,3 0 852 0
GENERAC HLDGS INC COM 368736104   3,204,769 20,171 SH   SOLE   19,696 0 475
GENERAC HLDGS INC COM 368736104   30,982 195 SH   OTR 1 0 195 0
GENERAL DYNAMICS CORP COM 369550108   993,258 3,287 SH   SOLE   3,287 0 0
GENERAL DYNAMICS CORP COM 369550108   207,914 688 SH   OTR 1,3 0 688 0
GENERAL MLS INC COM 370334104   234,622 3,177 SH   OTR 1 0 3,177 0
GENERAL MLS INC COM 370334104   10,902,425 147,629 SH   SOLE   144,894 0 2,735
GENERAL MTRS CO COM 37045V100   436,159 9,727 SH   OTR 1,3 0 9,727 0
GENERAL MTRS CO COM 37045V100   93,100 2,076 SH   SOLE   2,076 0 0
GENTEX CORP COM 371901109   231,820 7,808 SH   OTR 1 0 7,808 0
GIBRALTAR INDS INC COM 374689107   241,749 3,457 SH   OTR 1 0 3,457 0
GILEAD SCIENCES INC COM 375558103   692,981 8,266 SH   SOLE   8,266 0 0
GILEAD SCIENCES INC COM 375558103   1,049,801 12,521 SH   OTR 1,2,3 0 12,521 0
GLADSTONE COMMERCIAL CORP COM 376536108   257,340 15,846 SH   OTR 1 0 15,846 0
GLAUKOS CORP COM 377322102   429,273 3,295 SH   OTR 1,2 0 3,295 0
GLOBAL MED REIT INC COM NEW 37954A204   127,006 12,550 SH   OTR 1 0 12,550 0
GLOBAL NET LEASE INC COM NEW 379378201   88,006 10,452 SH   OTR 1 0 10,452 0
GLOBAL PMTS INC COM 37940X102   109,385 1,068 SH   OTR 1,3 0 1,068 0
GLOBAL PMTS INC COM 37940X102   2,373,093 23,170 SH   SOLE   22,770 0 400
GLOBAL X FDS GLOBX SUPDV US 37950E291   65,696,536 1,380,977 SH   SOLE   1,344,119 0 36,858
GLOBUS MED INC CL A 379577208   201,958 2,823 SH   OTR 1 0 2,823 0
GODADDY INC CL A 380237107   274,993 1,754 SH   OTR 1,2 0 1,754 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   5,183,991 51,690 SH   SOLE   51,615 0 75
GOLDMAN SACHS GROUP INC COM 38141G104   182,349 368 SH   SOLE   368 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   639,188 1,291 SH   OTR 1,2 0 1,291 0
GOLDMINING INC COM 38149E101   28,200 30,000 SH   SOLE   30,000 0 0
GOLUB CAP BDC INC COM 38173M102   154,999 10,258 SH   SOLE   10,258 0 0
GOLUB CAP BDC INC COM 38173M102   151,966 10,057 SH   OTR 1 0 10,057 0
GRACO INC COM 384109104   45,593 521 SH   SOLE   521 0 0
GRACO INC COM 384109104   345,227 3,945 SH   OTR 1 0 3,945 0
GRAINGER W W INC COM 384802104   248,276 239 SH   OTR 1,2,3 0 239 0
GRANITE CONSTR INC COM 387328107   205,275 2,585 SH   OTR 1 0 2,585 0
GRAPHIC PACKAGING HLDG CO COM 388689101   244,201 8,225 SH   SOLE   8,225 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   154,597 5,207 SH   OTR 1 0 5,207 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   380,013 7,525 SH   SOLE   7,525 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107   307,664 14,055 SH   SOLE   14,055 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   111,671 10,605 SH   OTR 1 0 10,605 0
GRIFFON CORP COM 398433102   274,050 3,915 SH   OTR 1 0 3,915 0
GROUP 1 AUTOMOTIVE INC COM 398905109   433,985 1,133 SH   OTR 1 0 1,133 0
GSK PLC SPONSORED ADR 37733W204   480,292 11,637 SH   OTR 1 0 11,637 0
GSK PLC SPONSORED ADR 37733W204   6,604 160 SH   SOLE   160 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   487,062 14,130 SH   OTR 1,2 0 14,130 0
HALEON PLC SPON ADS 405552100   80,610 7,619 SH   SOLE   7,619 0 0
HALEON PLC SPON ADS 405552100   286,359 27,066 SH   OTR 1 0 27,066 0
HANESBRANDS INC COM 410345102   274,361 37,328 SH   OTR 1 0 37,328 0
HANOVER INS GROUP INC COM 410867105   228,979 1,546 SH   OTR 1 0 1,546 0
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   5,159,750 131,731 SH   SOLE   131,056 0 675
HARTFORD FINL SVCS GROUP INC COM 416515104   432,406 3,662 SH   OTR 1,3 0 3,662 0
HARTFORD FINL SVCS GROUP INC COM 416515104   16,177 137 SH   SOLE   137 0 0
HCA HEALTHCARE INC COM 40412C101   97,950 241 SH   SOLE   241 0 0
HCA HEALTHCARE INC COM 40412C101   345,060 849 SH   OTR 1,2,3 0 849 0
HCI GROUP INC COM 40416E103   211,123 1,972 SH   OTR 1 0 1,972 0
HEALTHCARE RLTY TR CL A COM 42226K105   327,408 18,039 SH   OTR 1 0 18,039 0
HEALTHPEAK PROPERTIES INC COM 42250P103   581,310 25,418 SH   OTR 1 0 25,418 0
HEARTLAND FINL USA INC COM 42234Q102   258,552 4,560 SH   OTR 1 0 4,560 0
HELMERICH & PAYNE INC COM 423452101   172,421 5,668 SH   OTR 1 0 5,668 0
HELMERICH & PAYNE INC COM 423452101   498,432 16,385 SH   SOLE   16,150 0 235
HERITAGE COMM CORP COM 426927109   273,864 27,719 SH   OTR 1 0 27,719 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   55,923 2,716 SH   SOLE   2,160 0 556
HEWLETT PACKARD ENTERPRISE C COM 42824C109   416,449 20,226 SH   OTR 1,3 0 20,226 0
HF SINCLAIR CORP COM 403949100   197,579 4,433 SH   OTR 1 0 4,433 0
HF SINCLAIR CORP COM 403949100   18,007 404 SH   SOLE   404 0 0
HIGHWOODS PPTYS INC COM 431284108   483,215 14,420 SH   OTR 1,2 0 14,420 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   291,122 1,263 SH   OTR 1,2,3 0 1,263 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   17,288 75 SH   SOLE   75 0 0
HNI CORP COM 404251100   415,807 7,723 SH   OTR 1 0 7,723 0
HOLOGIC INC COM 436440101   203,243 2,495 SH   OTR 1,3 0 2,495 0
HOME DEPOT INC COM 437076102   3,254,162 8,031 SH   OTR 1,2,3 0 8,031 0
HOME DEPOT INC COM 437076102   3,534,044 8,722 SH   SOLE   8,722 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   15,865 500 SH   SOLE   500 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   570,347 17,975 SH   OTR 1 0 17,975 0
HONEYWELL INTL INC COM 438516106   1,570,009 7,595 SH   SOLE   7,595 0 0
HONEYWELL INTL INC COM 438516106   799,348 3,867 SH   OTR 1,3 0 3,867 0
HP INC COM 40434L105   274,153 7,584 SH   OTR 1,3 0 7,584 0
HP INC COM 40434L105   8,134,077 225,053 SH   SOLE   221,822 0 3,231
HSBC HLDGS PLC SPON ADR NEW 404280406   798,372 17,667 SH   OTR 1 0 17,667 0
HUB GROUP INC CL A 443320106   241,022 5,303 SH   OTR 1 0 5,303 0
HUDBAY MINERALS INC COM 443628102   128,642 13,998 SH   OTR 1 0 13,998 0
HUDBAY MINERALS INC COM 443628102   561,362 61,084 SH   SOLE   60,111 0 973
HUMANA INC COM 444859102   249,019 784 SH   OTR 1,2,3 0 784 0
HUMANA INC COM 444859102   4,765 15 SH   SOLE   15 0 0
ICL GROUP LTD SHS M53213100   49,535 11,569 SH   OTR 1 0 11,569 0
ICU MED INC COM 44930G107   277,886 1,525 SH   OTR 1 0 1,525 0
ILLINOIS TOOL WKS INC COM 452308109   748,276 2,839 SH   OTR 1,2,3 0 2,839 0
ILLINOIS TOOL WKS INC COM 452308109   360,301 1,367 SH   SOLE   1,367 0 0
ILLUMINA INC COM 452327109   384,319 2,947 SH   OTR 1,2 0 2,947 0
ILLUMINA INC COM 452327109   2,870 22 SH   SOLE   22 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   295,277 5,121 SH   OTR 1 0 5,121 0
INDEPENDENT BK CORP MICH COM NEW 453838609   201,301 6,036 SH   OTR 1 0 6,036 0
INFOSYS LTD SPONSORED ADR 456788108   302,872 13,600 SH   SOLE   13,600 0 0
INFOSYS LTD SPONSORED ADR 456788108   93,134 4,182 SH   OTR 1 0 4,182 0
ING GROEP N.V. SPONSORED ADR 456837103   671,158 36,958 SH   OTR 1 0 36,958 0
INGERSOLL RAND INC COM 45687V106   313,131 3,190 SH   OTR 1,2 0 3,190 0
INGERSOLL RAND INC COM 45687V106   27,485 280 SH   SOLE   280 0 0
INNOSPEC INC COM 45768S105   276,279 2,443 SH   OTR 1,2 0 2,443 0
INNOVIVA INC COM 45781M101   205,324 10,633 SH   OTR 1 0 10,633 0
INNOVIVA INC COM 45781M101   40,957 2,121 SH   SOLE   884 0 1,237
INSIGHT ENTERPRISES INC COM 45765U103   447,581 2,078 SH   OTR 1,2 0 2,078 0
INSTALLED BLDG PRODS INC COM 45780R101   305,375 1,240 SH   OTR 1 0 1,240 0
INTEGER HLDGS CORP COM 45826H109   267,800 2,060 SH   OTR 1 0 2,060 0
INTEL CORP COM 458140100   319,103 13,602 SH   OTR 1,2 0 13,602 0
INTEL CORP COM 458140100   654,127 27,883 SH   SOLE   26,134 0 1,749
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   212,803 1,527 SH   OTR 1 0 1,527 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   175,580 1,093 SH   SOLE   1,093 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   449,953 2,801 SH   OTR 1,2,3 0 2,801 0
INTERDIGITAL INC COM 45867G101   314,277 2,219 SH   OTR 1,2 0 2,219 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,391,036 6,292 SH   OTR 1,3 0 6,292 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,333,932 6,034 SH   SOLE   5,944 0 90
INTERNATIONAL PAPER CO COM 460146103   767,776 15,717 SH   OTR 1,3 0 15,717 0
INTERNATIONAL PAPER CO COM 460146103   70,931 1,452 SH   SOLE   1,452 0 0
INTUIT COM 461202103   1,514,552 2,439 SH   SOLE   2,439 0 0
INTUIT COM 461202103   1,440,720 2,320 SH   OTR 1,2,3 0 2,320 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,501,322 3,056 SH   OTR 1,2,3 0 3,056 0
INTUITIVE SURGICAL INC COM NEW 46120E602   540,397 1,100 SH   SOLE   1,100 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   4,344,044 67,559 SH   SOLE   66,709 0 850
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   212,306 6,040 SH   SOLE   6,040 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   12,370,760 667,247 SH   SOLE   646,608 0 20,639
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   6,200,037 288,374 SH   SOLE   285,424 0 2,950
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   226,635 10,787 SH   SOLE   10,787 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   306,861 13,980 SH   SOLE   13,980 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   381,191 8,020 SH   SOLE   8,020 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   760,318 4,244 SH   SOLE   4,244 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   503,122 12,383 SH   SOLE   12,383 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   18,913,052 281,151 SH   SOLE   271,666 0 9,485
INVESCO QQQ TR UNIT SER 1 46090E103   18,048,336 36,928 SH   SOLE   34,184 0 2,744
IRON MTN INC DEL COM 46284V101   208,726 1,746 SH   SOLE   1,746 0 0
IRON MTN INC DEL COM 46284V101   153,974 1,288 SH   OTR 1,2,3 0 1,288 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   533,821 14,775 SH   SOLE   14,775 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,752,870 35,269 SH   SOLE   35,026 0 243
ISHARES INC MSCI STH KOR ETF 464286772   9,859,402 154,149 SH   SOLE   150,272 0 3,877
ISHARES INC MSCI SWEDEN ETF 464286756   2,789,484 64,259 SH   SOLE   62,219 0 2,040
ISHARES INC CORE MSCI EMKT 46434G103   4,270,616 74,388 SH   SOLE   73,888 0 500
ISHARES INC MSCI HONG KG ETF 464286871   2,110,577 113,107 SH   SOLE   109,355 0 3,752
ISHARES INC MSCI MEXICO ETF 464286822   2,223,917 41,406 SH   SOLE   40,219 0 1,187
ISHARES INC MSCI AUST ETF 464286103   1,844,755 68,047 SH   SOLE   65,822 0 2,225
ISHARES INC MSCI JPN ETF NEW 46434G822   7,421,059 103,733 SH   SOLE   101,060 0 2,673
ISHARES INC ESG AWR MSCI EM 46434G863   428,625 11,772 SH   SOLE   11,772 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   3,213,921 145,098 SH   SOLE   139,825 0 5,273
ISHARES INC EM MKT SM-CP ETF 464286475   9,930,955 155,682 SH   SOLE   154,042 0 1,640
ISHARES INC MSCI SWITZERLAND 464286749   918,367 17,627 SH   SOLE   17,004 0 623
ISHARES INC MSCI BRAZIL ETF 464286400   6,925,019 234,826 SH   SOLE   229,234 0 5,592
ISHARES SILVER TR ISHARES 46428Q109   1,067,734 37,583 SH   SOLE   37,358 0 225
ISHARES TR S&P 100 ETF 464287101   1,037,850 3,750 SH   SOLE   3,750 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,888,131 18,645 SH   SOLE   17,241 0 1,404
ISHARES TR JPMORGAN USD EMG 464288281   2,172,741 23,218 SH   SOLE   22,418 0 800
ISHARES TR S&P 500 VAL ETF 464287408   467,096 2,369 SH   SOLE   2,369 0 0
ISHARES TR US HLTHCARE ETF 464287762   378,072 5,816 SH   SOLE   5,816 0 0
ISHARES TR TIPS BD ETF 464287176   3,691,451 33,416 SH   SOLE   32,034 0 1,382
ISHARES TR 3 7 YR TREAS BD 464288661   58,162,226 486,286 SH   SOLE   471,461 0 14,825
ISHARES TR CORE DIV GRWTH 46434V621   824,938 13,159 SH   SOLE   11,909 0 1,250
ISHARES TR MSCI ACWI ETF 464288257   1,374,825 11,500 SH   SOLE   11,500 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   2,425,297 39,837 SH   SOLE   32,418 0 7,419
ISHARES TR CORE S&P MCP ETF 464287507   5,662,084 90,855 SH   SOLE   88,425 0 2,430
ISHARES TR RUS MDCP VAL ETF 464287473   8,676,059 65,603 SH   SOLE   61,718 0 3,885
ISHARES TR MSCI EAFE ETF 464287465   1,408,148 16,838 SH   SOLE   16,838 0 0
ISHARES TR S&P MC 400GR ETF 464287606   500,927 5,449 SH   SOLE   5,449 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,961,387 24,204 SH   SOLE   23,967 0 237
ISHARES TR CORE S&P TTL STK 464287150   565,542 4,502 SH   SOLE   3,102 0 1,400
ISHARES TR GLOBAL ENERG ETF 464287341   24,874,431 614,487 SH   SOLE   610,578 0 3,909
ISHARES TR CORE MSCI EAFE 46432F842   11,474,763 147,018 SH   SOLE   144,708 0 2,310
ISHARES TR RUS MD CP GR ETF 464287481   916,270 7,812 SH   SOLE   7,204 0 608
ISHARES TR EAFE GRWTH ETF 464288885   268,157 2,491 SH   SOLE   2,491 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   783,172 2,397 SH   SOLE   2,097 0 300
ISHARES TR S&P 500 GRWT ETF 464287309   17,196,380 179,597 SH   SOLE   172,803 0 6,794
ISHARES TR MSCI USA VALUE 46432F388   4,206,235 38,575 SH   SOLE   36,542 0 2,033
ISHARES TR MSCI USA QLT FCT 46432F339   1,627,363 9,076 SH   SOLE   9,076 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   784,886 4,135 SH   SOLE   4,135 0 0
ISHARES TR ESG AWARE MSCI 46435U663   570,285 13,637 SH   SOLE   13,155 0 482
ISHARES TR S&P MC 400VL ETF 464287705   400,035 3,236 SH   SOLE   3,036 0 200
ISHARES TR RESIDENTIAL MULT 464288562   13,041,352 146,829 SH   SOLE   146,829 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,478,003 44,334 SH   SOLE   43,934 0 400
ISHARES TR ISHS 1-5YR INVS 464288646   1,609,132 30,557 SH   SOLE   30,557 0 0
ISHARES TR MSCI USA ESG SLC 464288802   142,880 1,187 SH   OTR 2 0 1,187 0
ISHARES TR EAFE SML CP ETF 464288273   278,692 4,117 SH   SOLE   4,117 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,920,453 57,365 SH   SOLE   55,492 0 1,873
ISHARES TR PFD AND INCM SEC 464288687   618,715 18,619 SH   SOLE   15,619 0 3,000
ISHARES TR RUS 1000 GRW ETF 464287614   1,699,028 4,526 SH   SOLE   4,526 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   2,119,441 91,002 SH   SOLE   88,702 0 2,300
ISHARES TR MSCI USA MIN VOL 46429B697   7,993,162 87,539 SH   SOLE   87,539 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,419,095 22,236 SH   SOLE   22,236 0 0
ISHARES TR MSCI LW CRB TG 46434V464   699,402 3,566 SH   SOLE   3,566 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,983,527 34,134 SH   SOLE   32,134 0 2,000
ISHARES TR RUSSELL 2000 ETF 464287655   6,920,906 31,332 SH   SOLE   30,052 0 1,280
ISHARES TR IBONDS 2026 TERM 46436E528   1,738,778 74,275 SH   SOLE   72,275 0 2,000
ISHARES TR ESG AWR MSCI USA 46435G425   406,118 3,219 SH   SOLE   3,219 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,605,977 13,342 SH   SOLE   13,342 0 0
ISHARES TR MBS ETF 464288588   829,275 8,655 SH   SOLE   6,770 0 1,885
ISHARES TR CORE S&P SCP ETF 464287804   12,441,667 106,375 SH   SOLE   103,680 0 2,695
ISHARES TR 7-10 YR TRSY BD 464287440   4,915,618 50,098 SH   SOLE   47,777 0 2,321
ISHARES TR ISHARES BIOTECH 464287556   4,911,865 33,735 SH   SOLE   32,584 0 1,151
ISHARES TR IBOXX INV CP ETF 464287242   4,721,664 41,792 SH   SOLE   40,335 0 1,457
ISHARES TR U.S. TECH ETF 464287721   415,894 2,743 SH   SOLE   2,743 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,669,087 80,006 SH   SOLE   80,006 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   908,689 11,847 SH   SOLE   10,041 0 1,806
ISHARES TR 1 3 YR TREAS BD 464287457   35,933,406 432,152 SH   SOLE   425,747 0 6,405
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,266,549 52,289 SH   SOLE   52,289 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,021,528 34,281 SH   SOLE   34,281 0 0
ISHARES TR RUS 1000 ETF 464287622   335,455 1,067 SH   SOLE   867 0 200
ISHARES TR USD INV GRDE ETF 464288620   253,909 4,829 SH   SOLE   4,829 0 0
ISHARES TR US INFRASTRUC 46435U713   13,971,806 297,462 SH   SOLE   296,047 0 1,415
ISHARES TR MORTGE REL ETF 46435G342   880,929 37,123 SH   SOLE   36,233 0 890
ISHARES TR MSCI UK ETF NEW 46435G334   1,354,691 36,212 SH   SOLE   34,897 0 1,315
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   354,721 7,050 SH   SOLE   7,050 0 0
ITRON INC COM 465741106   346,492 3,244 SH   OTR 1,2 0 3,244 0
JACOBS SOLUTIONS INC COM 46982L108   120,559 921 SH   OTR 1,2 0 921 0
JACOBS SOLUTIONS INC COM 46982L108   8,455,224 64,593 SH   SOLE   63,674 0 919
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   297,713 7,415 SH   OTR 1 0 7,415 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   18,729,539 368,112 SH   SOLE   356,502 0 11,610
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   19,907,231 406,685 SH   SOLE   400,420 0 6,265
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   480,025 12,609 SH   OTR 1 0 12,609 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   251,899 2,261 SH   SOLE   2,261 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   174,134 1,563 SH   OTR 1 0 1,563 0
JETBLUE AWYS CORP COM 477143101   210,852 32,142 SH   OTR 1 0 32,142 0
JOHNSON & JOHNSON COM 478160104   15,915,003 98,204 SH   SOLE   96,432 0 1,772
JOHNSON & JOHNSON COM 478160104   2,219,499 13,696 SH   OTR 1,3 0 13,696 0
JOHNSON CTLS INTL PLC SHS G51502105   15,752 202 SH   SOLE   202 0 0
JOHNSON CTLS INTL PLC SHS G51502105   525,894 6,744 SH   OTR 1,3 0 6,744 0
JONES LANG LASALLE INC COM 48020Q107   314,869 1,167 SH   OTR 1,2 0 1,167 0
JONES LANG LASALLE INC COM 48020Q107   15,380 57 SH   SOLE   57 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,041,925 14,426 SH   OTR 1,2,3 0 14,426 0
JPMORGAN CHASE & CO. COM 46625H100   23,183,346 109,947 SH   SOLE   107,663 0 2,284
KB HOME COM 48666K109   107,970 1,260 SH   SOLE   1,260 0 0
KB HOME COM 48666K109   213,540 2,492 SH   OTR 1 0 2,492 0
KEARNY FINL CORP MD COM 48716P108   74,444 10,836 SH   OTR 1 0 10,836 0
KELLANOVA COM 487836108   340,112 4,214 SH   OTR 1,2 0 4,214 0
KELLANOVA COM 487836108   1,534 19 SH   SOLE   19 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   173,124 15,499 SH   OTR 1 0 15,499 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,234 200 SH   SOLE   200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   184,677 1,162 SH   OTR 1,2 0 1,162 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   65,798 414 SH   SOLE   414 0 0
KILROY RLTY CORP COM 49427F108   11,772 300 SH   SOLE   300 0 0
KILROY RLTY CORP COM 49427F108   458,952 11,696 SH   OTR 1,2 0 11,696 0
KIMBERLY-CLARK CORP COM 494368103   158,424 1,104 SH   SOLE   1,104 0 0
KIMBERLY-CLARK CORP COM 494368103   522,258 3,639 SH   OTR 1,3 0 3,639 0
KINDER MORGAN INC DEL COM 49456B101   11,139,502 504,278 SH   SOLE   492,503 0 11,775
KINDER MORGAN INC DEL COM 49456B101   822,720 37,244 SH   OTR 1,3 0 37,244 0
KINROSS GOLD CORP COM 496902404   35,653 3,809 SH   OTR 1 0 3,809 0
KINROSS GOLD CORP COM 496902404   484,221 51,733 SH   SOLE   51,733 0 0
KINSALE CAP GROUP INC COM 49714P108   213,697 459 SH   OTR 1 0 459 0
KKR & CO INC COM 48251W104   180,331 1,381 SH   OTR 1 0 1,381 0
KKR & CO INC COM 48251W104   263,442 2,017 SH   SOLE   2,017 0 0
KLA CORP COM NEW 482480100   627,273 810 SH   OTR 1,2,3 0 810 0
KLA CORP COM NEW 482480100   79,851 103 SH   SOLE   103 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   258,205 4,786 SH   OTR 1,2 0 4,786 0
KNOWLES CORP COM 49926D109   185,655 10,297 SH   OTR 1,2 0 10,297 0
KOHLS CORP COM 500255104   222,226 10,532 SH   OTR 1 0 10,532 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   305,703 9,343 SH   OTR 1 0 9,343 0
KONTOOR BRANDS INC COM 50050N103   818 10 SH   SOLE   10 0 0
KONTOOR BRANDS INC COM 50050N103   319,679 3,909 SH   OTR 1 0 3,909 0
KORN FERRY COM NEW 500643200   268,333 3,549 SH   OTR 1,2 0 3,549 0
KRAFT HEINZ CO COM 500754106   289,904 8,257 SH   OTR 1,3 0 8,257 0
KRAFT HEINZ CO COM 500754106   86,796 2,472 SH   SOLE   2,472 0 0
KROGER CO COM 501044101   139,583 2,436 SH   SOLE   1,866 0 570
KROGER CO COM 501044101   223,757 3,905 SH   OTR 1,3 0 3,905 0
KRONOS WORLDWIDE INC COM 50105F105   245,589 19,726 SH   OTR 1 0 19,726 0
L3HARRIS TECHNOLOGIES INC COM 502431109   29,021 122 SH   SOLE   122 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   311,372 1,309 SH   OTR 1 0 1,309 0
LABCORP HOLDINGSINC COM SHS 504922105   95,873 429 SH   OTR 1 0 429 0
LABCORP HOLDINGS INC COM SHS 504922105   172,080 770 SH   SOLE   645 0 125
LADDER CAP CORP CL A 505743104   292,213 24,701 SH   OTR 1 0 24,701 0
LAM RESEARCH CORP COM 512807108   669,468 818 SH   OTR 1,2,3 0 818 0
LAM RESEARCH CORP COM 512807108   36,828 45 SH   SOLE   45 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   476,017 3,563 SH   OTR 1,3 0 3,563 0
LAMAR ADVERTISING CO NEW CL A 512816109   28,858 216 SH   SOLE   216 0 0
LANDSTAR SYS INC COM 515098101   168,095 890 SH   SOLE   890 0 0
LANDSTAR SYS INC COM 515098101   126,355 669 SH   OTR 1 0 669 0
LANTHEUS HLDGS INC COM 516544103   234,865 2,140 SH   OTR 1,2 0 2,140 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   5,729,311 187,837 SH   SOLE   183,495 0 4,342
LEGGETT & PLATT INC COM 524660107   205,526 15,035 SH   OTR 1 0 15,035 0
LENNAR CORP CL A 526057104   476,012 2,539 SH   OTR 1,3 0 2,539 0
LENNOX INTL INC COM 526107107   261,551 432 SH   OTR 1 0 432 0
LENNOX INTL INC COM 526107107   45,408 75 SH   SOLE   75 0 0
LGI HOMES INC COM 50187T106   191,173 1,613 SH   OTR 1 0 1,613 0
LGI HOMES INC COM 50187T106   43,853 370 SH   SOLE   370 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   148,954 1,939 SH   SOLE   1,939 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   108,979 1,410 SH   OTR 1 0 1,410 0
LIBERTY BROADBAND CORP COM SER A 530307107   83,350 1,085 SH   OTR 1 0 1,085 0
LIBERTY BROADBAND CORP COM SER C 530307305   551,155 7,131 SH   SOLE   7,131 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   10,841 140 SH   OTR 3 0 140 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   205,435 2,872 SH   SOLE   2,872 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   444,913 5,746 SH   SOLE   5,746 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   30,758 430 SH   OTR 1 0 430 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   307,467 5,990 SH   SOLE   5,990 0 0
LINCOLN NATL CORP IND COM 534187109   37,812 1,200 SH   SOLE   1,200 0 0
LINCOLN NATL CORP IND COM 534187109   230,528 7,316 SH   OTR 1 0 7,316 0
LINDE PLC SHS G54950103   252,259 529 SH   SOLE   529 0 0
LINDE PLC SHS G54950103   1,621,801 3,401 SH   OTR 1,2,3 0 3,401 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,120 1,000 SH   SOLE   1,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   375,758 120,435 SH   OTR 1 0 120,435 0
LOCKHEED MARTIN CORP COM 539830109   970,955 1,661 SH   OTR 1,3 0 1,661 0
LOCKHEED MARTIN CORP COM 539830109   5,133,022 8,781 SH   SOLE   8,690 0 91
LOGITECH INTL S A SHS H50430232   314,953 3,510 SH   OTR 1 0 3,510 0
LOWES COS INC COM 548661107   540,617 1,996 SH   OTR 1,2,3 0 1,996 0
LOWES COS INC COM 548661107   6,838,202 25,247 SH   SOLE   24,839 0 408
LULULEMON ATHLETICA INC COM 550021109   48,572 179 SH   OTR 1,2,3 0 179 0
LULULEMON ATHLETICA INC COM 550021109   7,680,562 28,305 SH   SOLE   27,968 0 337
LUMEN TECHNOLOGIES INC COM 550241103   113 16 SH   SOLE   16 0 0
LUMEN TECHNOLOGIES INC COM 550241103   345,849 48,711 SH   OTR 1,2 0 48,711 0
LXP INDUSTRIAL TRUST COM 529043101   438,738 43,098 SH   OTR 1 0 43,098 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   480,651 5,012 SH   OTR 1,2,3 0 5,012 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   22,729 237 SH   SOLE   237 0 0
M & T BK CORP COM 55261F104   117,382 659 SH   OTR 1,2 0 659 0
M & T BK CORP COM 55261F104   487,337 2,736 SH   SOLE   2,736 0 0
M/I HOMES INC COM 55305B101   875,479 5,109 SH   OTR 1,2 0 5,109 0
MACERICH CO COM 554382101   218,133 11,959 SH   OTR 1 0 11,959 0
MACYS INC COM 55616P104   169,941 10,758 SH   OTR 1,3 0 10,758 0
MADDEN STEVEN LTD COM 556269108   281,497 5,746 SH   OTR 1,2 0 5,746 0
MAGNA INTL INC COM 559222401   63,407 1,545 SH   SOLE   1,545 0 0
MAGNA INTL INC COM 559222401   181,110 4,413 SH   OTR 1 0 4,413 0
MANHATTAN ASSOCIATES INC COM 562750109   489,883 1,741 SH   OTR 1,2 0 1,741 0
MANULIFE FINL CORP COM 56501R106   55,880 1,891 SH   SOLE   1,891 0 0
MANULIFE FINL CORP COM 56501R106   676,636 22,898 SH   OTR 1 0 22,898 0
MARATHON PETE CORP COM 56585A102   413,140 2,536 SH   OTR 1,3 0 2,536 0
MARATHON PETE CORP COM 56585A102   151,507 930 SH   SOLE   930 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   98,042 11,798 SH   OTR 1 0 11,798 0
MARKEL GROUP INC COM 570535104   32,941 21 SH   SOLE   21 0 0
MARKEL GROUP INC COM 570535104   285,482 182 SH   OTR 1 0 182 0
MARRIOTT INTL INC NEW CL A 571903202   266,748 1,073 SH   SOLE   1,073 0 0
MARRIOTT INTL INC NEW CL A 571903202   377,127 1,517 SH   OTR 1,2,3 0 1,517 0
MARSH & MCLENNAN COS INC COM 571748102   354,491 1,589 SH   OTR 1,2,3 0 1,589 0
MARSH & MCLENNAN COS INC COM 571748102   72,059 323 SH   SOLE   323 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,961,374 3,972 SH   SOLE   3,972 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,348,513 4,756 SH   OTR 1,2,3 0 4,756 0
MATADOR RES CO COM 576485205   405,294 8,201 SH   OTR 1 0 8,201 0
MATSON INC COM 57686G105   590,019 4,137 SH   OTR 1,2 0 4,137 0
MATSON INC COM 57686G105   151,178 1,060 SH   SOLE   1,060 0 0
MCDONALDS CORP COM 580135101   3,057,681 10,041 SH   SOLE   10,041 0 0
MCDONALDS CORP COM 580135101   696,719 2,288 SH   OTR 1,3 0 2,288 0
MCKESSON CORP COM 58155Q103   902,841 1,823 SH   OTR 1,3 0 1,823 0
MCKESSON CORP COM 58155Q103   3,283,219 6,631 SH   SOLE   6,481 0 150
MEDICAL PPTYS TRUST INC COM 58463J304   288,184 48,648 SH   OTR 1,2 0 48,648 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,615 608 SH   SOLE   608 0 0
MEDTRONIC PLC SHS G5960L103   361,106 3,980 SH   SOLE   3,980 0 0
MEDTRONIC PLC SHS G5960L103   883,608 9,739 SH   OTR 1,2,3 0 9,739 0
MERCK & CO INC COM 58933Y105   2,541,394 22,229 SH   OTR 1,2,3 0 22,229 0
MERCK & CO INC COM 58933Y105   5,396,745 47,204 SH   SOLE   45,884 0 1,320
MERIT MED SYS INC COM 589889104   430,702 4,358 SH   OTR 1 0 4,358 0
MERITAGE HOMES CORP COM 59001A102   612,545 2,987 SH   OTR 1 0 2,987 0
META PLATFORMS INC CL A 30303M102   10,409,868 18,185 SH   SOLE   18,115 0 70
META PLATFORMS INC CL A 30303M102   7,288,307 12,732 SH   OTR 1,3 0 12,732 0
METLIFE INC COM 59156R108   679,636 8,240 SH   OTR 1,2,3 0 8,240 0
METLIFE INC COM 59156R108   120,751 1,464 SH   SOLE   1,464 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   229,455 153 SH   OTR 1,3 0 153 0
METTLER TOLEDO INTERNATIONAL COM 592688105   169,467 113 SH   SOLE   113 0 0
MGIC INVT CORP WIS COM 552848103   389,863 15,229 SH   OTR 1 0 15,229 0
MGM RESORTS INTERNATIONAL COM 552953101   3,017,358 77,190 SH   SOLE   75,455 0 1,735
MGM RESORTS INTERNATIONAL COM 552953101   43,899 1,123 SH   OTR 1 0 1,123 0
MICROCHIP TECHNOLOGY INC. COM 595017104   255,162 3,178 SH   OTR 1 0 3,178 0
MICROCHIP TECHNOLOGY INC. COM 595017104   12,365 154 SH   SOLE   154 0 0
MICRON TECHNOLOGY INC COM 595112103   1,035,234 9,982 SH   OTR 1,2 0 9,982 0
MICRON TECHNOLOGY INC COM 595112103   2,021,308 19,490 SH   SOLE   19,140 0 350
MICROSOFT CORP COM 594918104   19,390,897 45,064 SH   OTR 1,3 0 45,064 0
MICROSOFT CORP COM 594918104   80,065,131 186,068 SH   SOLE   177,746 0 8,322
MICROSTRATEGY INC CL A NEW 594972408   323,712 1,920 SH   OTR 1 0 1,920 0
MID-AMER APT CMNTYS INC COM 59522J103   213,403 1,343 SH   OTR 1,3 0 1,343 0
MID-AMER APT CMNTYS INC COM 59522J103   7,628 48 SH   SOLE   48 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   675,097 66,316 SH   OTR 1 0 66,316 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   11,555 1,135 SH   SOLE   1,135 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   406,819 97,325 SH   OTR 1 0 97,325 0
MONDELEZ INTL INC CL A 609207105   543,390 7,376 SH   OTR 1,3 0 7,376 0
MONDELEZ INTL INC CL A 609207105   461,322 6,262 SH   SOLE   6,262 0 0
MONOLITHIC PWR SYS INC COM 609839105   709,125 766 SH   OTR 1,3 0 766 0
MONOLITHIC PWR SYS INC COM 609839105   152,749 165 SH   SOLE   165 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,600 184 SH   SOLE   184 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   350,635 6,721 SH   OTR 1,2 0 6,721 0
MOODYS CORP COM 615369105   918,807 1,936 SH   OTR 1,2,3 0 1,936 0
MOODYS CORP COM 615369105   492,778 1,038 SH   SOLE   0 0 1,038
MORGAN STANLEY COM NEW 617446448   114,248 1,096 SH   SOLE   1,096 0 0
MORGAN STANLEY COM NEW 617446448   382,978 3,674 SH   OTR 1,2,3 0 3,674 0
MORGAN STANLEY EMERGING MKTS COM 617477104   14,788,788 2,858,044 SH   SOLE   2,792,510 0 65,534
MOSAIC CO NEW COM 61945C103   79,135 2,955 SH   OTR 1,3 0 2,955 0
MOSAIC CO NEW COM 61945C103   813,818 30,389 SH   SOLE   30,004 0 385
MOTOROLA SOLUTIONS INC COM NEW 620076307   286,136 635 SH   OTR 1,3 0 635 0
MP MATERIALS CORP COM CL A 553368101   132,640 7,515 SH   OTR 1 0 7,515 0
MP MATERIALS CORP COM CL A 553368101   425,313 24,097 SH   SOLE   23,737 0 360
MPLX LP COM UNIT REP LTD 55336V100   9,570,832 215,268 SH   SOLE   214,693 0 575
MR COOPER GROUP INC COM 62482R107   454,264 4,928 SH   OTR 1 0 4,928 0
MR COOPER GROUP INC COM 62482R107   33,738 366 SH   SOLE   366 0 0
MSC INDL DIRECT INC CL A 553530106   312,312 3,629 SH   OTR 1,3 0 3,629 0
MSCI INC COM 55354G100   254,741 437 SH   OTR 1,3 0 437 0
MUELLER INDS INC COM 624756102   856,226 11,555 SH   OTR 1,2 0 11,555 0
NASDAQ INC COM 631103108   282,038 3,863 SH   OTR 1,3 0 3,863 0
NASDAQ INC COM 631103108   10,295 141 SH   SOLE   141 0 0
NATIONAL FUEL GAS CO COM 636180101   211,310 3,457 SH   OTR 1 0 3,457 0
NATIONAL FUEL GAS CO COM 636180101   613,329 10,034 SH   SOLE   9,864 0 170
NATIONAL GRID PLC SPONSORED ADR NE 636274409   326,962 4,693 SH   OTR 1 0 4,693 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   25,500 366 SH   SOLE   366 0 0
NATIONAL HEALTHCARE CORP COM 635906100   432,978 3,426 SH   OTR 1 0 3,426 0
NATIONAL PRESTO INDS INC COM 637215104   253,373 3,372 SH   OTR 1 0 3,372 0
NATWEST GROUP PLC SPONS ADR 639057207   164,605 17,586 SH   OTR 1 0 17,586 0
NAVIGATOR HLDGS LTD SHS Y62132108   709,250 44,135 SH   SOLE   43,485 0 650
NEOGENOMICS INC COM NEW 64049M209   165,156 11,197 SH   OTR 1 0 11,197 0
NETAPP INC COM 64110D104   105,478 854 SH   OTR 1,2 0 854 0
NETAPP INC COM 64110D104   3,969,241 32,137 SH   SOLE   31,772 0 365
NETFLIX INC COM 64110L106   2,992,411 4,219 SH   SOLE   4,219 0 0
NETFLIX INC COM 64110L106   1,663,948 2,346 SH   OTR 1,2,3 0 2,346 0
NEW GOLD INC CDA COM 644535106   441,476 153,290 SH   SOLE   150,540 0 2,750
NEW GOLD INC CDA COM 644535106   4,436 1,540 SH   OTR 1 0 1,540 0
NEW YORK TIMES CO CL A 650111107   377,276 6,777 SH   OTR 1,3 0 6,777 0
NEWELL BRANDS INC COM 651229106   179,375 23,356 SH   OTR 1 0 23,356 0
NEWMARK GROUP INC CL A 65158N102   162,817 10,484 SH   OTR 1 0 10,484 0
NEWMONT CORP COM 651639106   395,156 7,393 SH   OTR 1,2,3 0 7,393 0
NEWMONT CORP COM 651639106   3,664,865 68,566 SH   SOLE   67,871 0 695
NEXGEN ENERGY LTD COM 65340P106   544,211 83,340 SH   SOLE   82,200 0 1,140
NEXTERA ENERGY INC COM 65339F101   999,971 11,830 SH   SOLE   11,830 0 0
NEXTERA ENERGY INC COM 65339F101   938,453 11,102 SH   OTR 1,3 0 11,102 0
NEXTRACKER INC CLASS A COM 65290E101   55,846 1,490 SH   OTR 1 0 1,490 0
NEXTRACKER INC CLASS A COM 65290E101   3,145,247 83,918 SH   SOLE   82,493 0 1,425
NICE LTD SPONSORED ADR 653656108   19,278 111 SH   OTR 1 0 111 0
NICE LTD SPONSORED ADR 653656108   3,265,170 18,801 SH   SOLE   18,448 0 353
NIKE INC CL B 654106103   562,171 6,331 SH   OTR 1 0 6,331 0
NIKE INC CL B 654106103   19,825,680 223,332 SH   SOLE   219,866 0 3,466
NMI HLDGS INC COM 629209305   627,365 15,231 SH   OTR 1 0 15,231 0
NNN REIT INC COM 637417106   850,903 17,548 SH   OTR 1,3 0 17,548 0
NOKIA CORP SPONSORED ADR 654902204   114,752 26,259 SH   OTR 1 0 26,259 0
NOKIA CORP SPONSORED ADR 654902204   4,370 1,000 SH   SOLE   1,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   170,079 32,582 SH   OTR 1 0 32,582 0
NORDSTROM INC COM 655664100   960,443 42,705 SH   SOLE   42,705 0 0
NORDSTROM INC COM 655664100   6,613 294 SH   OTR 1,2 0 294 0
NORFOLK SOUTHN CORP COM 655844108   239,057 962 SH   OTR 1 0 962 0
NORFOLK SOUTHN CORP COM 655844108   214,456 863 SH   SOLE   863 0 0
NORTHERN TR CORP COM 665859104   463,063 5,101 SH   OTR 1,3 0 5,101 0
NORTHROP GRUMMAN CORP COM 666807102   223,902 424 SH   OTR 1,3 0 424 0
NORTHROP GRUMMAN CORP COM 666807102   177,960 337 SH   SOLE   337 0 0
NOVA LTD COM M7516K103   256,259 1,230 SH   OTR 1 0 1,230 0
NOVAGOLD RES INC COM NEW 66987E206   56,904 13,879 SH   OTR 1 0 13,879 0
NOVARTIS AG SPONSORED ADR 66987V109   1,623,048 14,111 SH   OTR 1 0 14,111 0
NOVARTIS AG SPONSORED ADR 66987V109   57,510 500 SH   SOLE   500 0 0
NOVO-NORDISK A S ADR 670100205   325,062 2,730 SH   SOLE   2,730 0 0
NOVO-NORDISK A S ADR 670100205   3,194,291 26,827 SH   OTR 1 0 26,827 0
NU HLDGS LTD ORD SHS CL A G6683N103   491,455 36,004 SH   SOLE   36,004 0 0
NUCOR CORP COM 670346105   366,488 2,429 SH   OTR 1 0 2,429 0
NUCOR CORP COM 670346105   307,494 2,038 SH   SOLE   2,038 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   330,231 8,964 SH   SOLE   8,964 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   267,092 6,402 SH   SOLE   6,402 0 0
NUTRIEN LTD COM 67077M108   8,767,027 180,396 SH   SOLE   177,791 0 2,605
NUTRIEN LTD COM 67077M108   133,845 2,754 SH   OTR 1 0 2,754 0
NVIDIA CORPORATION COM 67066G104   23,557,206 193,966 SH   SOLE   193,016 0 950
NVIDIA CORPORATION COM 67066G104   19,031,206 156,700 SH   OTR 1,2,3 0 156,700 0
NXP SEMICONDUCTORS N V COM N6596X109   465,955 1,933 SH   OTR 1,2,3 0 1,933 0
NXP SEMICONDUCTORS N V COM N6596X109   12,293 51 SH   SOLE   51 0 0
OCCIDENTAL PETE CORP COM 674599105   205,280 3,966 SH   SOLE   3,966 0 0
OCCIDENTAL PETE CORP COM 674599105   71,354 1,377 SH   OTR 1,3 0 1,377 0
OGE ENERGY CORP COM 670837103   414,015 10,093 SH   OTR 1,3 0 10,093 0
O-I GLASS INC COM 67098H104   148,086 11,287 SH   OTR 1 0 11,287 0
OLD DOMINION FREIGHT LINE IN COM 679580100   461,640 2,324 SH   OTR 1,2,3 0 2,324 0
OLD DOMINION FREIGHT LINE IN COM 679580100   11,522 58 SH   SOLE   58 0 0
OLD NATL BANCORP IND COM 680033107   210,877 11,301 SH   OTR 1 0 11,301 0
OLD REP INTL CORP COM 680223104   803,716 22,691 SH   OTR 1 0 22,691 0
OLD REP INTL CORP COM 680223104   65,953 1,862 SH   SOLE   1,862 0 0
OLO INC CL A 68134L109   219,480 44,250 SH   SOLE   44,250 0 0
OMNICOM GROUP INC COM 681919106   474,859 4,562 SH   OTR 1 0 4,562 0
OMNICOM GROUP INC COM 681919106   17,696 170 SH   SOLE   170 0 0
ONEOK INC NEW COM 682680103   337,728 3,706 SH   OTR 1,3 0 3,706 0
ONEOK INC NEW COM 682680103   7,216,949 79,194 SH   SOLE   78,296 0 898
ONTO INNOVATION INC COM 683344105   621,020 2,992 SH   OTR 1,2 0 2,992 0
OPENDOOR TECHNOLOGIES INC COM 683712103   30,500 15,250 SH   SOLE   15,250 0 0
ORACLE CORP COM 68389X105   15,760,213 92,490 SH   SOLE   91,545 0 945
ORACLE CORP COM 68389X105   2,234,967 13,116 SH   OTR 1,2,3 0 13,116 0
OREILLY AUTOMOTIVE INC COM 67103H107   376,574 327 SH   SOLE   327 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   263,717 229 SH   OTR 1,2,3 0 229 0
ORGANON & CO COMMON STOCK 68622V106   6,050 316 SH   SOLE   316 0 0
ORGANON & CO COMMON STOCK 68622V106   579,831 30,310 SH   OTR 1,2 0 30,310 0
OUTFRONT MEDIA INC COM 69007J106   540,042 29,382 SH   OTR 1 0 29,382 0
OVINTIV INC COM 69047Q102   250,854 6,548 SH   OTR 1 0 6,548 0
OWENS CORNING NEW COM 690742101   297,260 1,684 SH   OTR 1 0 1,684 0
PACCAR INC COM 693718108   742,864 7,528 SH   OTR 1,2,3 0 7,528 0
PACCAR INC COM 693718108   66,301,612 671,885 SH   SOLE   671,885 0 0
PACKAGING CORP AMER COM 695156109   41,814 193 SH   SOLE   193 0 0
PACKAGING CORP AMER COM 695156109   516,925 2,386 SH   OTR 1 0 2,386 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,090,518 29,315 SH   SOLE   29,315 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   156,538 4,208 SH   OTR 1,3 0 4,208 0
PALO ALTO NETWORKS INC COM 697435105   10,711,329 31,338 SH   SOLE   31,072 0 266
PALO ALTO NETWORKS INC COM 697435105   456,303 1,335 SH   OTR 1,2,3 0 1,335 0
PAN AMERN SILVER CORP COM 697900108   587,178 28,135 SH   SOLE   27,795 0 340
PAN AMERN SILVER CORP COM 697900108   28,238 1,353 SH   OTR 1 0 1,353 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,660 999 SH   OTR 1 0 999 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,401,298 225,034 SH   SOLE   220,909 0 4,125
PARAMOUNT GROUP INC COM 69924R108   56,551 11,494 SH   OTR 1 0 11,494 0
PARKER-HANNIFIN CORP COM 701094104   284,951 451 SH   OTR 1,2,3 0 451 0
PARKER-HANNIFIN CORP COM 701094104   212,166 336 SH   SOLE   336 0 0
PATRICK INDS INC COM 703343103   241,318 1,695 SH   OTR 1 0 1,695 0
PATTERSON-UTI ENERGY INC COM 703481101   109,411 14,302 SH   OTR 1 0 14,302 0
PAYCHEX INC COM 704326107   129,225 963 SH   SOLE   963 0 0
PAYCHEX INC COM 704326107   745,963 5,559 SH   OTR 1,2,3 0 5,559 0
PAYPAL HLDGS INC COM 70450Y103   333,111 4,269 SH   OTR 1,2,3 0 4,269 0
PAYPAL HLDGS INC COM 70450Y103   11,556,478 148,103 SH   SOLE   145,076 0 3,027
PEARSON PLC SPONSORED ADR 705015105   232,210 17,112 SH   OTR 1 0 17,112 0
PEMBINA PIPELINE CORP COM 706327103   229,047 5,554 SH   OTR 1 0 5,554 0
PEMBINA PIPELINE CORP COM 706327103   4,949 120 SH   SOLE   120 0 0
PENNANTPARK INVT CORP COM 708062104   189,286 26,773 SH   OTR 1 0 26,773 0
PEPSICO INC COM 713448108   6,720,720 39,522 SH   SOLE   39,021 0 501
PEPSICO INC COM 713448108   619,153 3,641 SH   OTR 1,3 0 3,641 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   56,695 3,923 SH   OTR 1 0 3,923 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   104,765 7,250 SH   SOLE   7,250 0 0
PFIZER INC COM 717081103   7,313,079 252,698 SH   SOLE   247,219 0 5,479
PFIZER INC COM 717081103   2,042,140 70,565 SH   OTR 1,2,3 0 70,565 0
PHILIP MORRIS INTL INC COM 718172109   1,599,653 13,032 SH   OTR 1,3 0 13,032 0
PHILIP MORRIS INTL INC COM 718172109   121,730 992 SH   SOLE   722 0 270
PHILLIPS 66 COM 718546104   297,118 2,260 SH   SOLE   2,260 0 0
PHILLIPS 66 COM 718546104   279,069 2,123 SH   OTR 1 0 2,123 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   29,895 788 SH   SOLE   788 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   175,144 4,632 SH   OTR 1 0 4,632 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   257,692 25,514 SH   OTR 1 0 25,514 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,606,537 127,224 SH   SOLE   125,749 0 1,475
PIMCO ETF TR ACTIVE BD ETF 72201R775   224,132 2,369 SH   SOLE   1,989 0 380
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   9,622,683 95,567 SH   SOLE   93,682 0 1,885
PINNACLE FINL PARTNERS INC COM 72346Q104   284,603 2,905 SH   OTR 1 0 2,905 0
PIPER SANDLER COMPANIES COM 724078100   355,898 1,254 SH   OTR 1 0 1,254 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   18,680,986 1,009,783 SH   SOLE   990,187 0 19,596
PLEXUS CORP COM 729132100   262,894 1,923 SH   OTR 1,2 0 1,923 0
PNC FINL SVCS GROUP INC COM 693475105   309,809 1,676 SH   SOLE   1,676 0 0
PNC FINL SVCS GROUP INC COM 693475105   273,024 1,477 SH   OTR 1,2,3 0 1,477 0
POWELL INDS INC COM 739128106   210,891 950 SH   OTR 1,2 0 950 0
PPG INDS INC COM 693506107   604,498 4,564 SH   SOLE   4,564 0 0
PPG INDS INC COM 693506107   96,034 725 SH   OTR 1 0 725 0
PREMIER FINANCIAL CORP COM 74052F108   431,516 18,378 SH   OTR 1 0 18,378 0
PREMIER INC CL A 74051N102   246,940 12,347 SH   OTR 1 0 12,347 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   226,467 3,141 SH   OTR 1 0 3,141 0
PROCTER AND GAMBLE CO COM 742718109   2,870,016 16,571 SH   SOLE   16,471 0 100
PROCTER AND GAMBLE CO COM 742718109   2,730,942 15,768 SH   OTR 1,3 0 15,768 0
PROG HOLDINGS INC COM NPV 74319R101   201,331 4,152 SH   OTR 1 0 4,152 0
PROGRESSIVE CORP COM 743315103   1,245,455 4,908 SH   OTR 1,2,3 0 4,908 0
PROGRESSIVE CORP COM 743315103   40,095 158 SH   SOLE   158 0 0
PROLOGIS INC. COM 74340W103   1,654,395 13,101 SH   SOLE   13,101 0 0
PROLOGIS INC. COM 74340W103   939,145 7,437 SH   OTR 1,2,3 0 7,437 0
PROPETRO HLDG CORP COM 74347M108   77,742 10,149 SH   OTR 1 0 10,149 0
PROSHARES TR LARGE CAP CRE 74347R248   888,163 13,552 SH   SOLE   13,552 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   403,819 3,764 SH   SOLE   3,764 0 0
PROSPERITY BANCSHARES INC COM 743606105   253,621 3,500 SH   OTR 1,3 0 3,500 0
PRUDENTIAL FINL INC COM 744320102   3,967,057 32,759 SH   SOLE   32,524 0 235
PRUDENTIAL FINL INC COM 744320102   488,397 4,033 SH   OTR 1,2,3 0 4,033 0
PUBLIC STORAGE OPER CO COM 74460D109   153,554 422 SH   SOLE   422 0 0
PUBLIC STORAGE OPER CO COM 74460D109   177,205 487 SH   OTR 1,2,3 0 487 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   82,341 923 SH   SOLE   923 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   193,586 2,170 SH   OTR 1,3 0 2,170 0
PULTE GROUP INC COM 745867101   43,119 300 SH   SOLE   300 0 0
PULTE GROUP INC COM 745867101   201,941 1,405 SH   OTR 1,2,3 0 1,405 0
PVH CORPORATION COM 693656100   220,717 2,189 SH   OTR 1 0 2,189 0
QUALCOMM INC COM 747525103   16,498,344 97,021 SH   SOLE   95,450 0 1,571
QUALCOMM INC COM 747525103   1,585,547 9,324 SH   OTR 1,2,3 0 9,324 0
QUANTA SVCS INC COM 74762E102   166,964 560 SH   SOLE   560 0 0
QUANTA SVCS INC COM 74762E102   344,066 1,154 SH   OTR 1,2,3 0 1,154 0
RADIAN GROUP INC COM 750236101   222,641 6,418 SH   OTR 1 0 6,418 0
RADIAN GROUP INC COM 750236101   26,538 765 SH   SOLE   765 0 0
RADNET INC COM 750491102   287,136 4,138 SH   OTR 1 0 4,138 0
RAMBUS INC DEL COM 750917106   293,683 6,956 SH   OTR 1 0 6,956 0
RAMBUS INC DEL COM 750917106   4,180 99 SH   SOLE   99 0 0
RB GLOBAL INC COM 74935Q107   285,016 3,541 SH   OTR 1,2 0 3,541 0
REALTY INCOME CORP COM 756109104   1,405,007 22,154 SH   OTR 1,3 0 22,154 0
REALTY INCOME CORP COM 756109104   8,189,108 129,125 SH   SOLE   126,735 0 2,390
REDFIN CORP COM 75737F108   90,492 7,222 SH   SOLE   7,222 0 0
REDFIN CORP COM 75737F108   46,361 3,700 SH   OTR 1 0 3,700 0
REDWOOD TRUST INC COM 758075402   9,520,068 1,231,574 SH   SOLE   1,213,799 0 17,775
REDWOOD TRUST INC COM 758075402   70,096 9,068 SH   OTR 1 0 9,068 0
REGENCY CTRS CORP COM 758849103   399,492 5,480 SH   OTR 1,3 0 5,480 0
REGENERON PHARMACEUTICALS COM 75886F107   578,182 550 SH   OTR 1,2,3 0 550 0
REGENERON PHARMACEUTICALS COM 75886F107   299,604 285 SH   SOLE   285 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   204,846 8,688 SH   OTR 1 0 8,688 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,560 363 SH   SOLE   363 0 0
RELIANCE INC COM 759509102   315,818 1,092 SH   OTR 1,2 0 1,092 0
RELIANCE INC COM 759509102   144,605 500 SH   SOLE   500 0 0
RELX PLC SPONSORED ADR 759530108   510,148 10,749 SH   OTR 1 0 10,749 0
RELX PLC SPONSORED ADR 759530108   143,330 3,020 SH   SOLE   3,020 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   321,705 1,181 SH   OTR 1,3 0 1,181 0
REPUBLIC SVCS INC COM 760759100   379,387 1,889 SH   OTR 1,2,3 0 1,889 0
REPUBLIC SVCS INC COM 760759100   33,742 168 SH   SOLE   168 0 0
RESMED INC COM 761152107   250,468 1,026 SH   OTR 1,2,3 0 1,026 0
RESMED INC COM 761152107   51,022 209 SH   SOLE   209 0 0
REXFORD INDL RLTY INC COM 76169C100   401,356 7,912 SH   OTR 1 0 7,912 0
RH COM 74967X103   127,418 381 SH   OTR 1 0 381 0
RH COM 74967X103   5,565,919 16,643 SH   SOLE   16,398 0 245
RING ENERGY INC COM 76680V108   35,423 22,139 SH   OTR 1 0 22,139 0
RIO TINTO PLC SPONSORED ADR 767204100   448,941 6,308 SH   OTR 1 0 6,308 0
RIO TINTO PLC SPONSORED ADR 767204100   761,875 10,705 SH   SOLE   10,550 0 155
RITHM CAPITAL CORP COM NEW 64828T201   256,840 22,629 SH   OTR 1 0 22,629 0
ROBINHOOD MKTS INC COM CL A 770700102   500,626 21,376 SH   OTR 1,3 0 21,376 0
ROBINHOOD MKTS INC COM CL A 770700102   273,616 11,683 SH   SOLE   11,683 0 0
ROBLOX CORP CL A 771049103   1,512,896 34,182 SH   SOLE   34,182 0 0
ROBLOX CORP CL A 771049103   53,334 1,205 SH   OTR 1 0 1,205 0
ROCKWELL AUTOMATION INC COM 773903109   292,353 1,089 SH   OTR 1,2 0 1,089 0
ROCKWELL AUTOMATION INC COM 773903109   303,629 1,131 SH   SOLE   1,131 0 0
ROPER TECHNOLOGIES INC COM 776696106   258,189 464 SH   OTR 1,2,3 0 464 0
ROPER TECHNOLOGIES INC COM 776696106   69,555 125 SH   SOLE   125 0 0
ROSS STORES INC COM 778296103   40,187 267 SH   SOLE   267 0 0
ROSS STORES INC COM 778296103   197,018 1,309 SH   OTR 1,2,3 0 1,309 0
ROYAL BK CDA COM 780087102   10,852 87 SH   SOLE   87 0 0
ROYAL BK CDA COM 780087102   1,289,709 10,340 SH   OTR 1 0 10,340 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,242,616 256,013 SH   SOLE   252,013 0 4,000
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   36,664 1,296 SH   OTR 1 0 1,296 0
RPM INTL INC COM 749685103   257,730 2,130 SH   OTR 1,3 0 2,130 0
RTX CORPORATION COM 75513E101   1,334,820 11,017 SH   OTR 1,3 0 11,017 0
RTX CORPORATION COM 75513E101   914,395 7,547 SH   SOLE   7,547 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   2,332,282 51,622 SH   SOLE   50,639 0 983
S&P GLOBAL INC COM 78409V104   1,348,379 2,610 SH   OTR 1,2,3 0 2,610 0
S&P GLOBAL INC COM 78409V104   112,624 218 SH   SOLE   218 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   268,848 31,592 SH   SOLE   31,592 0 0
SAIA INC COM 78709Y105   380,854 871 SH   OTR 1,2 0 871 0
SALESFORCE INC COM 79466L302   1,726,278 6,298 SH   OTR 1,2,3 0 6,298 0
SALESFORCE INC COM 79466L302   5,298,333 19,329 SH   SOLE   18,689 0 640
SALLY BEAUTY HLDGS INC COM 79546E104   149,230 10,997 SH   OTR 1,2 0 10,997 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,312 244 SH   SOLE   244 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   60,000 10,000 SH   SOLE   10,000 0 0
SANDY SPRING BANCORP INC COM 800363103   367,563 11,717 SH   OTR 1 0 11,717 0
SANMINA CORPORATION COM 801056102   459,984 6,720 SH   OTR 1,2 0 6,720 0
SANMINA CORPORATION COM 801056102   2,602 38 SH   SOLE   38 0 0
SANOFI SPONSORED ADR 80105N105   859,725 14,918 SH   OTR 1 0 14,918 0
SAP SE SPON ADR 803054204   1,918,942 8,376 SH   OTR 1 0 8,376 0
SAP SE SPON ADR 803054204   250,407 1,093 SH   SOLE   1,093 0 0
SCHLUMBERGER LTD COM STK 806857108   3,760,982 89,065 SH   SOLE   87,570 0 1,495
SCHLUMBERGER LTD COM STK 806857108   162,949 3,868 SH   OTR 1,3 0 3,868 0
SCHWAB CHARLES CORP COM 808513105   9,517,343 146,850 SH   SOLE   146,850 0 0
SCHWAB CHARLES CORP COM 808513105   227,160 3,505 SH   OTR 1,2 0 3,505 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,674,870 95,377 SH   SOLE   95,377 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   646,885 7,653 SH   SOLE   6,122 0 1,531
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   621,244 10,429 SH   SOLE   10,429 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   693,573 29,934 SH   SOLE   29,934 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   770,775 10,741 SH   SOLE   10,741 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   429,902 4,127 SH   SOLE   4,127 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,590,284 87,312 SH   SOLE   87,312 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   396,924 10,621 SH   SOLE   10,621 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   428,505 6,442 SH   SOLE   6,442 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   268,706 9,209 SH   SOLE   9,209 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,836,151 93,906 SH   SOLE   87,140 0 6,766
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   207,957 2,503 SH   SOLE   2,353 0 150
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,987,721 29,296 SH   SOLE   13,523 0 15,773
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   454,192 4,125 SH   OTR 1,2,3 0 4,125 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   28,330 257 SH   SOLE   257 0 0
SELECT MED HLDGS CORP COM 81619Q105   349 10 SH   SOLE   10 0 0
SELECT MED HLDGS CORP COM 81619Q105   265,117 7,603 SH   OTR 1 0 7,603 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,029,406 90,204 SH   SOLE   90,004 0 200
SELECT SECTOR SPDR TR INDL 81369Y704   287,540 2,123 SH   SOLE   1,833 0 290
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   274,464 1,782 SH   SOLE   1,714 0 68
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,479,872 73,803 SH   SOLE   72,409 0 1,394
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   701,444 3,107 SH   SOLE   3,107 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,085,052 23,942 SH   SOLE   23,027 0 915
SEMPRA COM 816851109   456,819 5,423 SH   SOLE   5,253 0 170
SEMPRA COM 816851109   215,757 2,561 SH   OTR 1,3 0 2,561 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   341,417 4,256 SH   OTR 1 0 4,256 0
SENTINELONE INC CL A 81730H109   23,346 976 SH   OTR 1 0 976 0
SENTINELONE INC CL A 81730H109   214,300 8,959 SH   SOLE   6,459 0 2,500
SERVICE CORP INTL COM 817565104   154,782 1,961 SH   OTR 1 0 1,961 0
SERVICE CORP INTL COM 817565104   195,431 2,476 SH   SOLE   2,476 0 0
SERVICENOW INC COM 81762P102   1,297,760 1,451 SH   OTR 1,2,3 0 1,451 0
SHAKE SHACK INC CL A 819047101   285,789 2,769 SH   OTR 1 0 2,769 0
SHELL PLC SPON ADS 780259305   1,767,790 26,805 SH   OTR 1 0 26,805 0
SHELL PLC SPON ADS 780259305   12,539,260 190,133 SH   SOLE   186,432 0 3,701
SHERWIN WILLIAMS CO COM 824348106   288,161 755 SH   OTR 1,2,3 0 755 0
SHERWIN WILLIAMS CO COM 824348106   16,412 43 SH   SOLE   43 0 0
SHOPIFY INC CL A 82509L107   705,713 8,806 SH   OTR 1 0 8,806 0
SHOPIFY INC CL A 82509L107   240,420 3,000 SH   SOLE   3,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100   434,117 4,209 SH   OTR 1 0 4,209 0
SILVERCORP METALS INC COM 82835P103   110,513 25,289 SH   OTR 1 0 25,289 0
SIMON PPTY GROUP INC NEW COM 828806109   772,760 4,572 SH   OTR 1,2,3 0 4,572 0
SIMON PPTY GROUP INC NEW COM 828806109   98,142 581 SH   SOLE   581 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   8,259,436 359,262 SH   SOLE   347,062 0 12,200
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   41,785,291 811,680 SH   SOLE   795,735 0 15,945
SIMPSON MFG INC COM 829073105   235,071 1,229 SH   OTR 1 0 1,229 0
SINCLAIR INC CL A 829242106   159,197 10,405 SH   OTR 1 0 10,405 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   43,091 1,822 SH   OTR 1 0 1,822 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   691,385 29,234 SH   SOLE   29,234 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   120,268 5,771 SH   OTR 1 0 5,771 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   10,052,195 482,351 SH   SOLE   475,495 0 6,856
SIXTH STREET SPECIALTY LENDI COM 83012A109   354,513 17,268 SH   OTR 1 0 17,268 0
SKYWEST INC COM 830879102   5,187 61 SH   SOLE   61 0 0
SKYWEST INC COM 830879102   473,647 5,571 SH   OTR 1,2 0 5,571 0
SM ENERGY CO COM 78454L100   309,848 7,752 SH   OTR 1 0 7,752 0
SMARTSHEET INC COM CL A 83200N103   727,265 13,137 SH   SOLE   13,137 0 0
SMARTSHEET INC COM CL A 83200N103   28,068 507 SH   OTR 1,3 0 507 0
SNAP ON INC COM 833034101   129,501 447 SH   SOLE   447 0 0
SNAP ON INC COM 833034101   272,328 940 SH   OTR 1,3 0 940 0
SONY GROUP CORP SPONSORED ADR 835699307   813,120 8,420 SH   OTR 1 0 8,420 0
SOUTHERN CO COM 842587107   77,826 863 SH   SOLE   863 0 0
SOUTHERN CO COM 842587107   507,173 5,624 SH   OTR 1,3 0 5,624 0
SOUTHWESTERN ENERGY CO COM 845467109   10,488 1,475 SH   SOLE   1,475 0 0
SOUTHWESTERN ENERGY CO COM 845467109   201,100 28,284 SH   OTR 1 0 28,284 0
SPDR GOLD TR GOLD SHS 78463V107   4,134,694 17,011 SH   SOLE   17,011 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   569,973 15,175 SH   SOLE   15,175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,476,460 30,367 SH   SOLE   29,652 0 715
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   304,320 533 SH   SOLE   533 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   39,803,465 1,353,399 SH   SOLE   1,291,244 0 62,155
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   490,010 5,337 SH   SOLE   5,337 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,007,805 14,135 SH   SOLE   14,135 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,660,874 20,025 SH   SOLE   20,000 0 25
SPDR SER TR S&P BIOTECH 78464A870   500,011 5,061 SH   SOLE   5,061 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,632,890 39,000 SH   SOLE   39,000 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,630,339 29,816 SH   SOLE   29,816 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   349,129 11,530 SH   SOLE   11,530 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   748,452 15,840 SH   SOLE   15,840 0 0
SPDR SER TR DJ REIT ETF 78464A607   4,444,658 41,644 SH   SOLE   39,462 0 2,182
SPDR SER TR PORTFOLIO S&P600 78468R853   220,269 4,840 SH   SOLE   4,840 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,745,773 39,515 SH   SOLE   38,770 0 745
SPOTIFY TECHNOLOGY S A SHS L8681T102   160,311 435 SH   OTR 1,3 0 435 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   53,806 146 SH   SOLE   146 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,264,914 40,830 SH   SOLE   39,655 0 1,175
SPROTT INC COM NEW 852066208   2,383 55 SH   OTR 1 0 55 0
SPROTT INC COM NEW 852066208   1,065,383 24,599 SH   SOLE   22,979 0 1,620
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   16,508,048 674,073 SH   SOLE   651,659 0 22,414
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,859,550 238,447 SH   SOLE   237,332 0 1,115
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   8,212,781 785,912 SH   SOLE   766,282 0 19,630
SPROUTS FMRS MKT INC COM 85208M102   216,956 1,965 SH   OTR 1,2 0 1,965 0
SPS COMM INC COM 78463M107   705,808 3,635 SH   OTR 1,2 0 3,635 0
SPX TECHNOLOGIES INC COM 78473E103   571,984 3,587 SH   OTR 1,2 0 3,587 0
SSR MINING IN COM 784730103   57,072 10,050 SH   OTR 1 0 10,050 0
STAG INDL INC COM 85254J102   528,458 13,519 SH   OTR 1 0 13,519 0
STARBUCKS CORP COM 855244109   1,493,738 15,322 SH   SOLE   12,128 0 3,194
STARBUCKS CORP COM 855244109   648,497 6,652 SH   OTR 1,3 0 6,652 0
STARWOOD PPTY TR INC COM 85571B105   352,576 16,902 SH   OTR 1 0 16,902 0
STATE STR CORP COM 857477103   642,116 7,258 SH   SOLE   7,258 0 0
STATE STR CORP COM 857477103   396,169 4,478 SH   OTR 1,3 0 4,478 0
STEEL DYNAMICS INC COM 858119100   7,087 56 SH   SOLE   56 0 0
STEEL DYNAMICS INC COM 858119100   218,155 1,724 SH   OTR 1,2 0 1,724 0
STELLANTIS N.V SHS N82405106   593,107 42,214 SH   OTR 1 0 42,214 0
STEPSTONE GROUP INC COM CL A 85914M107   238,516 4,197 SH   OTR 1 0 4,197 0
STERIS PLC SHS USD G8473T100   60,635 250 SH   SOLE   250 0 0
STERIS PLC SHS USD G8473T100   144,554 596 SH   OTR 1,3 0 596 0
STONEX GROUP INC COM 861896108   219,275 2,678 SH   OTR 1 0 2,678 0
STRYKER CORPORATION COM 863667101   1,135,421 3,136 SH   OTR 1,2,3 0 3,136 0
STRYKER CORPORATION COM 863667101   372,922 1,030 SH   SOLE   865 0 165
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   671,954 53,203 SH   OTR 1 0 53,203 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   41,995 3,325 SH   SOLE   3,325 0 0
SUN LIFE FINANCIAL INC. COM 866796105   401,731 6,924 SH   OTR 1 0 6,924 0
SUNCOKE ENERGY INC COM 86722A103   95 11 SH   SOLE   11 0 0
SUNCOKE ENERGY INC COM 86722A103   101,079 11,645 SH   OTR 1 0 11,645 0
SUNCOR ENERGY INC NEW COM 867224107   378,689 10,257 SH   SOLE   9,862 0 395
SUNCOR ENERGY INC NEW COM 867224107   279,337 7,566 SH   OTR 1 0 7,566 0
SUNRUN INC COM 86771W105   11,324 627 SH   SOLE   627 0 0
SUNRUN INC COM 86771W105   212,874 11,787 SH   OTR 1,2 0 11,787 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   188,900 18,146 SH   OTR 1 0 18,146 0
SYLVAMO CORP COMMON STOCK 871332102   258 3 SH   SOLE   3 0 0
SYLVAMO CORP COMMON STOCK 871332102   226,215 2,635 SH   OTR 1,2 0 2,635 0
SYNOPSYS INC COM 871607107   199,518 394 SH   SOLE   394 0 0
SYNOPSYS INC COM 871607107   829,467 1,638 SH   OTR 1,2 0 1,638 0
SYNOVUS FINL CORP COM NEW 87161C501   342,654 7,640 SH   OTR 1 0 7,640 0
SYNOVUS FINL CORP COM NEW 87161C501   23 1 SH   SOLE   1 0 0
SYSCO CORP COM 871829107   371,644 4,761 SH   OTR 1,3 0 4,761 0
SYSCO CORP COM 871829107   4,669,706 59,822 SH   SOLE   59,157 0 665
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   603,583 3,463 SH   OTR 1 0 3,463 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,241,045 75,972 SH   SOLE   74,639 0 1,333
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   176,684 12,425 SH   OTR 1 0 12,425 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,361 377 SH   SOLE   377 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   282,960 6,672 SH   OTR 1 0 6,672 0
TAPESTRY INC COM 876030107   310,022 6,599 SH   OTR 1,2 0 6,599 0
TARGA RES CORP COM 87612G101   177,464 1,199 SH   OTR 1,3 0 1,199 0
TARGA RES CORP COM 87612G101   148,899 1,006 SH   SOLE   1,006 0 0
TARGET CORP COM 87612E106   474,282 3,043 SH   OTR 1,2,3 0 3,043 0
TARGET CORP COM 87612E106   1,372,985 8,809 SH   SOLE   8,209 0 600
TASEKO MINES LTD COM 876511106   102,806 40,796 SH   OTR 1 0 40,796 0
TAYLOR MORRISON HOME CORP COM 87724P106   317,365 4,517 SH   OTR 1,2 0 4,517 0
TC ENERGY CORP COM 87807B107   221,488 4,658 SH   OTR 1 0 4,658 0
TC ENERGY CORP COM 87807B107   2,100,094 44,166 SH   SOLE   43,881 0 285
TD SYNNEX CORPORATION COM 87162W100   202,215 1,684 SH   OTR 1,2 0 1,684 0
TE CONNECTIVITY PLC ORD SHS G87052109   142,101 941 SH   SOLE   941 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   752,686 4,985 SH   OTR 1,2,3 0 4,985 0
TECK RESOURCES LTD CL B 878742204   259,320 4,964 SH   OTR 1 0 4,964 0
TELEFONICA S A SPONSORED ADR 879382208   130,958 26,946 SH   OTR 1 0 26,946 0
TELEPHONE & DATA SYS INC COM NEW 879433829   237,034 10,195 SH   OTR 1 0 10,195 0
TEMPLETON EMERGING MKTS INCO COM 880192109   20,474,990 3,512,005 SH   SOLE   3,386,483 0 125,522
TENARIS S A SPONSORED ADS 88031M109   650,456 20,461 SH   OTR 1 0 20,461 0
TENET HEALTHCARE CORP COM NEW 88033G407   300,324 1,807 SH   OTR 1,2,3 0 1,807 0
TERADYNE INC COM 880770102   221,789 1,656 SH   OTR 1,2,3 0 1,656 0
TERADYNE INC COM 880770102   2,692 20 SH   SOLE   20 0 0
TESLA INC COM 88160R101   4,099,219 15,668 SH   OTR 1,2,3 0 15,668 0
TESLA INC COM 88160R101   3,009,087 11,501 SH   SOLE   11,361 0 140
TETRA TECH INC NEW COM 88162G103   468,205 9,928 SH   OTR 1,2,3 0 9,928 0
TETRA TECH INC NEW COM 88162G103   94,320 2,000 SH   SOLE   2,000 0 0
TEXAS INSTRS INC COM 882508104   939,481 4,548 SH   OTR 1,2,3 0 4,548 0
TEXAS INSTRS INC COM 882508104   750,469 3,633 SH   SOLE   3,633 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   928,977 1,050 SH   SOLE   1,050 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   283,117 320 SH   OTR 1 0 320 0
TEXAS ROADHOUSE INC COM 882681109   470,110 2,662 SH   OTR 1,2 0 2,662 0
THE CIGNA GROUP COM 125523100   258,445 746 SH   SOLE   712 0 34
THE CIGNA GROUP COM 125523100   1,022,691 2,952 SH   OTR 1,3 0 2,952 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,195,188 1,931 SH   OTR 1,2,3 0 1,931 0
THERMO FISHER SCIENTIFIC INC COM 883556102   734,063 1,186 SH   SOLE   1,186 0 0
THOMSON REUTERS CORP. COM 884903808   669,264 3,923 SH   OTR 1 0 3,923 0
THOMSON REUTERS CORP. COM 884903808   279,955 1,641 SH   SOLE   1,641 0 0
TIDEWATER INC NEW COM 88642R109   275,100 3,832 SH   OTR 1 0 3,832 0
TJX COS INC NEW COM 872540109   785,403 6,682 SH   OTR 1,2,3 0 6,682 0
TJX COS INC NEW COM 872540109   522,113 4,442 SH   SOLE   4,442 0 0
T-MOBILE US INC COM 872590104   249,696 1,210 SH   SOLE   1,210 0 0
T-MOBILE US INC COM 872590104   439,547 2,130 SH   OTR 1,3 0 2,130 0
TOLL BROTHERS INC COM 889478103   219,067 1,418 SH   OTR 1,3 0 1,418 0
TOLL BROTHERS INC COM 889478103   338,797 2,193 SH   SOLE   2,193 0 0
TOPBUILD CORP COM 89055F103   248,155 610 SH   OTR 1,2 0 610 0
TORO CO COM 891092108   616,249 7,076 SH   SOLE   7,076 0 0
TORO CO COM 891092108   102,992 1,186 SH   OTR 1,3 0 1,186 0
TORONTO DOMINION BK ONT COM NEW 891160509   598,314 9,458 SH   OTR 1 0 9,458 0
TORONTO DOMINION BK ONT COM NEW 891160509   33,649 532 SH   SOLE   532 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,884,245 28,777 SH   SOLE   28,602 0 175
TOTALENERGIES SE SPONSORED ADS 89151E109   914,638 13,965 SH   OTR 1 0 13,965 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   209,572 4,735 SH   OTR 1 0 4,735 0
TOYOTA MOTOR CORP ADS 892331307   1,238,383 6,935 SH   OTR 1 0 6,935 0
TOYOTA MOTOR CORP ADS 892331307   104,464 585 SH   SOLE   585 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   987,375 2,540 SH   OTR 1,2,3 0 2,540 0
TRANE TECHNOLOGIES PLC SHS G8994E103   282,218 726 SH   SOLE   726 0 0
TRAVELERS COMPANIES INC COM 89417E109   248,019 1,059 SH   SOLE   1,026 0 33
TRAVELERS COMPANIES INC COM 89417E109   218,200 932 SH   OTR 1,2 0 932 0
TRI POINTE HOMES INC COM 87265H109   359,445 7,933 SH   OTR 1 0 7,933 0
TRUIST FINL CORP COM 89832Q109   556,481 13,011 SH   OTR 1,2,3 0 13,011 0
TRUIST FINL CORP COM 89832Q109   75,490 1,765 SH   SOLE   1,765 0 0
TWILIO INC CL A 90138F102   286,251 4,389 SH   SOLE   4,389 0 0
TWILIO INC CL A 90138F102   107,744 1,652 SH   OTR 1 0 1,652 0
TYLER TECHNOLOGIES INC COM 902252105   252,168 432 SH   OTR 1,2,3 0 432 0
TYSON FOODS INC CL A 902494103   153,402 2,576 SH   SOLE   2,576 0 0
TYSON FOODS INC CL A 902494103   177,787 2,985 SH   OTR 1 0 2,985 0
UBER TECHNOLOGIES INC COM 90353T100   12,093,019 160,897 SH   OTR 1,3 0 160,897 0
UBER TECHNOLOGIES INC COM 90353T100   2,863,822 38,103 SH   SOLE   38,103 0 0
UBS GROUP AG SHS H42097107   751,639 24,317 SH   OTR 1 0 24,317 0
UDR INC COM 902653104   5,403,486 119,177 SH   SOLE   117,637 0 1,540
UDR INC COM 902653104   28,021 618 SH   OTR 1 0 618 0
UFP INDUSTRIES INC COM 90278Q108   399,797 3,047 SH   OTR 1 0 3,047 0
UFP TECHNOLOGIES INC COM 902673102   210,606 665 SH   OTR 1 0 665 0
UNIFIRST CORP MASS COM 904708104   214,542 1,080 SH   OTR 1 0 1,080 0
UNILEVER PLC SPON ADR NEW 904767704   51,124 787 SH   SOLE   787 0 0
UNILEVER PLC SPON ADR NEW 904767704   845,065 13,009 SH   OTR 1 0 13,009 0
UNION PAC CORP COM 907818108   906,554 3,678 SH   OTR 1 0 3,678 0
UNION PAC CORP COM 907818108   1,487,533 6,035 SH   SOLE   6,035 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   117,973 14,011 SH   OTR 1 0 14,011 0
UNITED PARCEL SERVICE INC CL B 911312106   308,265 2,261 SH   OTR 1 0 2,261 0
UNITED PARCEL SERVICE INC CL B 911312106   19,809,487 145,295 SH   SOLE   142,579 0 2,716
UNITED RENTALS INC COM 911363109   199,194 246 SH   SOLE   246 0 0
UNITED RENTALS INC COM 911363109   230,774 285 SH   OTR 1,2,3 0 285 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   41,211 115 SH   SOLE   115 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   403,144 1,125 SH   OTR 1,2 0 1,125 0
UNITEDHEALTH GROUP INC COM 91324P102   7,545,296 12,905 SH   SOLE   12,776 0 129
UNITEDHEALTH GROUP INC COM 91324P102   3,019,873 5,165 SH   OTR 1,3 0 5,165 0
UNITI GROUP INC COM 91325V108   57,094 10,123 SH   OTR 1,2 0 10,123 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   220,140 7,823 SH   OTR 1 0 7,823 0
UNUM GROUP COM 91529Y106   372,808 6,272 SH   OTR 1 0 6,272 0
UNUM GROUP COM 91529Y106   372,392 6,265 SH   SOLE   6,265 0 0
URBAN OUTFITTERS INC COM 917047102   360,229 9,403 SH   OTR 1 0 9,403 0
US BANCORP DEL COM NEW 902973304   543,018 11,746 SH   OTR 1,2,3 0 11,746 0
US BANCORP DEL COM NEW 902973304   270,261 5,846 SH   SOLE   5,846 0 0
US FOODS HLDG CORP COM 912008109   10,394 169 SH   SOLE   169 0 0
US FOODS HLDG CORP COM 912008109   223,983 3,642 SH   OTR 1,2 0 3,642 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   132,809 15,407 SH   OTR 1 0 15,407 0
V F CORP COM 918204108   11,691 586 SH   SOLE   586 0 0
V F CORP COM 918204108   372,507 18,672 SH   OTR 1,2 0 18,672 0
VAIL RESORTS INC COM 91879Q109   240,869 1,382 SH   OTR 1 0 1,382 0
VAIL RESORTS INC COM 91879Q109   3,486 20 SH   SOLE   20 0 0
VALVOLINE INC COM 92047W101   273,825 6,543 SH   OTR 1 0 6,543 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4,156,921 85,165 SH   SOLE   83,255 0 1,910
VANECK ETF TRUST RARE EARTH AND S 92189H805   272,108 5,900 SH   SOLE   5,900 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   30,046,055 1,021,627 SH   SOLE   992,936 0 28,691
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   24,964,896 982,870 SH   SOLE   959,639 0 23,231
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,391,383 260,959 SH   SOLE   256,364 0 4,595
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   3,987,560 42,892 SH   SOLE   40,842 0 2,050
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,586,152 23,906 SH   SOLE   23,706 0 200
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   7,298,287 68,858 SH   SOLE   65,691 0 3,167
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   365,523 1,057 SH   SOLE   1,057 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,285,897 6,705 SH   SOLE   6,590 0 115
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   211,755 2,691 SH   SOLE   2,691 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,434,916 32,418 SH   SOLE   32,418 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,907,008 26,274 SH   SOLE   25,658 0 616
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   30,484,212 310,326 SH   SOLE   304,713 0 5,613
VANGUARD INDEX FDS LARGE CAP ETF 922908637   977,751 3,702 SH   SOLE   3,702 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   826,474 3,091 SH   SOLE   2,591 0 500
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   607,012 3,620 SH   SOLE   3,620 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   31,173,111 81,195 SH   SOLE   78,259 0 2,936
VANGUARD INDEX FDS VALUE ETF 922908744   17,051,455 97,677 SH   SOLE   94,051 0 3,626
VANGUARD INDEX FDS MID CAP ETF 922908629   1,674,530 6,347 SH   SOLE   6,347 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,300,236 18,664 SH   SOLE   18,115 0 549
VANGUARD INDEX FDS SM CP VAL ETF 922908611   658,760 3,281 SH   SOLE   3,281 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   310,181 1,274 SH   SOLE   1,274 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,273,410 38,978 SH   SOLE   38,068 0 910
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,417,839 29,631 SH   SOLE   28,064 0 1,567
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   12,160,513 193,024 SH   SOLE   185,506 0 7,518
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   700,132 14,925 SH   SOLE   14,925 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   463,407 3,679 SH   SOLE   3,679 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   26,166,267 554,253 SH   SOLE   535,279 0 18,974
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   509,933 8,640 SH   SOLE   8,640 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   673,381 11,145 SH   SOLE   11,145 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   241,880 2,506 SH   SOLE   0 0 2,506
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,074,382 89,076 SH   SOLE   85,186 0 3,890
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,895,065 82,329 SH   SOLE   79,529 0 2,800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,666,110 68,711 SH   SOLE   63,427 0 5,284
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,834,528 53,674 SH   SOLE   51,988 0 1,686
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   334,023 3,784 SH   SOLE   3,784 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,503,030 66,326 SH   SOLE   63,288 0 3,038
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   839,219 11,430 SH   SOLE   11,430 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,044,265 24,858 SH   SOLE   24,032 0 826
VANGUARD WORLD FD MEGA GRWTH IND 921910816   296,516 921 SH   SOLE   346 0 575
VANGUARD WORLD FD ENERGY ETF 92204A306   16,870,539 136,579 SH   SOLE   133,379 0 3,200
VANGUARD WORLD FD FINANCIALS ETF 92204A405   570,234 5,162 SH   SOLE   5,072 0 90
VANGUARD WORLD FD INF TECH ETF 92204A702   8,993,920 15,310 SH   SOLE   15,270 0 40
VEEVA SYS INC CL A COM 922475108   66,319 316 SH   OTR 1 0 316 0
VEEVA SYS INC CL A COM 922475108   4,757,334 22,668 SH   SOLE   22,343 0 325
VERISK ANALYTICS INC COM 92345Y106   180,070 672 SH   OTR 1,2,3 0 672 0
VERISK ANALYTICS INC COM 92345Y106   53,592 200 SH   SOLE   200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   731,450 16,287 SH   OTR 1,2,3 0 16,287 0
VERIZON COMMUNICATIONS INC COM 92343V104   361,754 8,055 SH   SOLE   7,655 0 400
VERRA MOBILITY CORP CL A COM STK 92511U102   219,811 7,904 SH   OTR 1,2 0 7,904 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,052,477 2,263 SH   OTR 1,2,3 0 2,263 0
VERTEX PHARMACEUTICALS INC COM 92532F100   175,336 377 SH   SOLE   377 0 0
VIATRIS INC COM 92556V106   26,030 2,242 SH   SOLE   2,218 0 24
VIATRIS INC COM 92556V106   195,362 16,827 SH   OTR 1,3 0 16,827 0
VICI PPTYS INC COM 925652109   12,167,260 360,680 SH   SOLE   354,286 0 6,394
VICI PPTYS INC COM 925652109   243,217 7,208 SH   OTR 1,2,3 0 7,208 0
VICTORY CAP HLDGS INC COM CL A 92645B103   523,697 9,453 SH   SOLE   9,453 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   60,331 1,089 SH   OTR 1 0 1,089 0
VIPER ENERGY INC CL A 927959106   3,839,538 85,115 SH   SOLE   84,390 0 725
VISA INC COM CL A 92826C839   3,230,348 11,749 SH   SOLE   11,647 0 102
VISA INC COM CL A 92826C839   2,867,729 10,430 SH   OTR 1,2,3 0 10,430 0
VISTRA CORP COM 92840M102   288,645 2,435 SH   OTR 1 0 2,435 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   269,208 26,867 SH   OTR 1 0 26,867 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   19,059 1,902 SH   SOLE   1,902 0 0
VORNADO RLTY TR SH BEN INT 929042109   205,668 5,220 SH   OTR 1,2 0 5,220 0
VULCAN MATLS CO COM 929160109   156,770 626 SH   SOLE   626 0 0
VULCAN MATLS CO COM 929160109   55,846 223 SH   OTR 1 0 223 0
W & T OFFSHORE INC COM 92922P106   31,973 14,871 SH   OTR 1 0 14,871 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   154,991 17,298 SH   OTR 1 0 17,298 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   19,936 2,225 SH   SOLE   2,225 0 0
WALKER & DUNLOP INC COM 93148P102   467,196 4,113 SH   OTR 1 0 4,113 0
WALMART INC COM 931142103   1,309,189 16,213 SH   SOLE   14,713 0 1,500
WALMART INC COM 931142103   2,332,383 28,884 SH   OTR 1,3 0 28,884 0
WARNER BROS DISCOVERY INC COM SER A 934423104   54,252 6,576 SH   OTR 1 0 6,576 0
WARNER BROS DISCOVERY INC COM SER A 934423104   62,585 7,586 SH   SOLE   7,586 0 0
WARRIOR MET COAL INC COM 93627C101   248,444 3,888 SH   OTR 1 0 3,888 0
WASTE MGMT INC DEL COM 94106L109   438,659 2,113 SH   SOLE   2,113 0 0
WASTE MGMT INC DEL COM 94106L109   215,904 1,040 SH   OTR 1,2,3 0 1,040 0
WATSCO INC COM 942622200   9,346 19 SH   SOLE   19 0 0
WATSCO INC COM 942622200   531,723 1,081 SH   OTR 1,2 0 1,081 0
WD 40 CO COM 929236107   253,754 984 SH   OTR 1 0 984 0
WEBSTER FINL CORP COM 947890109   391,804 8,406 SH   OTR 1 0 8,406 0
WELLS FARGO CO NEW COM 949746101   736,235 13,033 SH   SOLE   12,504 0 529
WELLS FARGO CO NEW COM 949746101   783,517 13,870 SH   OTR 1,3 0 13,870 0
WELLTOWER INC COM 95040Q104   383,706 2,997 SH   OTR 1,2 0 2,997 0
WELLTOWER INC COM 95040Q104   33,160 259 SH   OTR 3 0 259 0
WESCO INTL INC COM 95082P105   287,414 1,711 SH   OTR 1,2 0 1,711 0
WESTERN ASSET EMERGING MKTS COM 95766A101   127,180 12,390 SH   SOLE   12,390 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,159,774 528,752 SH   SOLE   506,209 0 22,543
WESTERN ASSET HIGH YIELD DEF COM 95768B107   141,904 11,375 SH   SOLE   11,375 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   7,298,593 190,763 SH   SOLE   189,963 0 800
WEYERHAEUSER CO MTN BE COM NEW 962166104   129,413 3,822 SH   SOLE   3,822 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   116,445 3,439 SH   OTR 1 0 3,439 0
WHEATON PRECIOUS METALS CORP COM 962879102   143,661 2,352 SH   SOLE   2,352 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   417,910 6,842 SH   OTR 1 0 6,842 0
WHIRLPOOL CORP COM 963320106   4,845,655 45,286 SH   SOLE   44,732 0 554
WHIRLPOOL CORP COM 963320106   104,325 975 SH   OTR 1 0 975 0
WILLIAMS COS INC COM 969457100   561,223 12,294 SH   SOLE   12,294 0 0
WILLIAMS COS INC COM 969457100   607,648 13,311 SH   OTR 1,3 0 13,311 0
WILLIAMS SONOMA INC COM 969904101   226,494 1,462 SH   SOLE   1,462 0 0
WILLIAMS SONOMA INC COM 969904101   272,350 1,758 SH   OTR 1,2,3 0 1,758 0
WINGSTOP INC COM 974155103   203,048 488 SH   OTR 1,2 0 488 0
WIPRO LTD SPON ADR 1 SH 97651M109   102,482 15,815 SH   OTR 1 0 15,815 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   211,343 5,100 SH   SOLE   5,100 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   274,032 5,103 SH   SOLE   5,103 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   413,515 23,040 SH   OTR 1 0 23,040 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   646 36 SH   SOLE   36 0 0
WORKDAY INC CL A 98138H101   308,446 1,262 SH   SOLE   1,237 0 25
WORKDAY INC CL A 98138H101   161,556 661 SH   OTR 1 0 661 0
WP CAREY INC COM 92936U109   79,917 1,265 SH   SOLE   1,115 0 150
WP CAREY INC COM 92936U109   446,079 7,061 SH   OTR 1,3 0 7,061 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   225,513 2,886 SH   OTR 1 0 2,886 0
XCEL ENERGY INC COM 98389B100   63,591 966 SH   OTR 1,3 0 966 0
XCEL ENERGY INC COM 98389B100   219,931 3,340 SH   SOLE   3,340 0 0
XYLEM INC COM 98419M100   617,493 4,573 SH   SOLE   4,573 0 0
XYLEM INC COM 98419M100   110,590 819 SH   OTR 1,2 0 819 0
YELP INC CL A 985817105   172,243 4,910 SH   OTR 1,2 0 4,910 0
YELP INC CL A 985817105   51,743 1,475 SH   SOLE   1,475 0 0
YUM BRANDS INC COM 988498101   215,992 1,546 SH   SOLE   1,546 0 0
YUM BRANDS INC COM 988498101   153,542 1,099 SH   OTR 1,2 0 1,099 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   62,248 16,915 SH   SOLE   16,915 0 0
ZOETIS INC CL A 98978V103   363,603 1,861 SH   OTR 1,2,3 0 1,861 0
ZOETIS INC CL A 98978V103   181,704 930 SH   SOLE   930 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,735,343 39,222 SH   SOLE   38,517 0 705
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   72,181 1,035 SH   OTR 1 0 1,035 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   126,637 12,271 SH   OTR 1,2,3 0 12,271 0
ZSCALER INC COM 98980G102   11,795 69 SH   OTR 1 0 69 0
ZSCALER INC COM 98980G102   196,581 1,150 SH   SOLE   1,150 0 0