Evergreen Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	445,070	4,355	SH		SOLE		4,145	0	210
3M CO	COM	88579Y101	971,623	9,508	SH		OTR	1,3	0	9,508	0
AAON INC	COM PAR $0.004	000360206	364,576	4,179	SH		OTR	1	0	4,179	0
ABBOTT LABS	COM	002824100	880,014	8,469	SH		OTR	1,3	0	8,469	0
ABBOTT LABS	COM	002824100	768,103	7,392	SH		SOLE		7,392	0	0
ABBVIE INC	COM	00287Y109	7,230,590	42,156	SH		SOLE		41,803	0	353
ABBVIE INC	COM	00287Y109	2,022,907	11,794	SH		OTR	1,3	0	11,794	0
ABCELLERA BIOLOGICS INC	COM	00288U106	31,628	10,685	SH		OTR	1	0	10,685	0
ABERCROMBIE & FITCH CO	CL A	002896207	773,960	4,352	SH		OTR	1	0	4,352	0
ABERCROMBIE & FITCH CO	CL A	002896207	226,746	1,275	SH		SOLE		1,275	0	0
ABM INDS INC	COM	000957100	242,281	4,791	SH		OTR	1	0	4,791	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	12,124,602	4,524,105	SH		SOLE		4,457,316	0	66,789
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	3,637,367	40,828	SH		SOLE		39,468	0	1,360
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	301,533	5,651	SH		OTR	1	0	5,651	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,302,843	4,294	SH		OTR	1,3	0	4,294	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	674,481	2,223	SH		SOLE		2,183	0	40
ACCO BRANDS CORP	COM	00081T108	87,453	18,607	SH		OTR	1	0	18,607	0
ADOBE INC	COM	00724F101	1,441,071	2,594	SH		OTR	1,2,3	0	2,594	0
ADOBE INC	COM	00724F101	425,544	766	SH		SOLE		766	0	0
ADVANCED ENERGY INDS	COM	007973100	219,804	2,021	SH		OTR	1	0	2,021	0
ADVANCED MICRO DEVICES INC	COM	007903107	23,197	143	SH		SOLE		143	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,711,640	10,552	SH		OTR	1,2,3	0	10,552	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	150,485	20,530	SH		SOLE		19,955	0	575
AEGON LTD	AMER REG 1 CERT	0076CA104	631	100	SH		SOLE		100	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	311,096	49,417	SH		OTR	1	0	49,417	0
AERCAP HOLDINGS NV	SHS	N00985106	181,088	1,943	SH		OTR	1	0	1,943	0
AERCAP HOLDINGS NV	SHS	N00985106	23,673	254	SH		SOLE		254	0	0
AEROVIRONMENT INC	COM	008073108	398,931	2,190	SH		OTR	1	0	2,190	0
AES CORP	COM	00130H105	7,605,755	432,883	SH		SOLE		425,113	0	7,770
AES CORP	COM	00130H105	331,090	18,844	SH		OTR	1	0	18,844	0
AFLAC INC	COM	001055102	583,195	6,530	SH		OTR	1,2,3	0	6,530	0
AFLAC INC	COM	001055102	1,358,674	15,213	SH		SOLE		15,113	0	100
AGILENT TECHNOLOGIES INC	COM	00846U101	214,020	1,651	SH		OTR	1,2,3	0	1,651	0
AGILENT TECHNOLOGIES INC	COM	00846U101	91,260	704	SH		SOLE		704	0	0
AGNC INVT CORP	COM	00123Q104	90,551	9,380	SH		OTR	1	0	9,380	0
AGNC INVT CORP	COM	00123Q104	23,667	2,450	SH		SOLE		2,450	0	0
AGNICO EAGLE MINES LTD	COM	008474108	149,243	2,282	SH		OTR	1	0	2,282	0
AGNICO EAGLE MINES LTD	COM	008474108	1,545,991	23,639	SH		SOLE		22,235	0	1,404
AGREE RLTY CORP	COM	008492100	233,773	3,759	SH		OTR	1	0	3,759	0
AIR PRODS & CHEMS INC	COM	009158106	3,433,516	13,306	SH		SOLE		13,132	0	174
AIR PRODS & CHEMS INC	COM	009158106	282,049	1,093	SH		OTR	1,2,3	0	1,093	0
AIRBNB INC	COM CL A	009066101	220,319	1,453	SH		SOLE		1,453	0	0
AIRBNB INC	COM CL A	009066101	238,666	1,574	SH		OTR	1,2,3	0	1,574	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,412	90	SH		OTR	1	0	90	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,756,944	239,601	SH		SOLE		232,811	0	6,790
ALASKA AIR GROUP INC	COM	011659109	67,625	1,674	SH		SOLE		1,674	0	0
ALASKA AIR GROUP INC	COM	011659109	312,414	7,733	SH		OTR	1	0	7,733	0
ALCON AG	ORD SHS	H01301128	8,908	100	SH		SOLE		100	0	0
ALCON AG	ORD SHS	H01301128	341,533	3,834	SH		OTR	1	0	3,834	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	326,063	2,757	SH		OTR	1,2,3	0	2,757	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	18,569	157	SH		SOLE		157	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	80,331	13,459	SH		OTR	1	0	13,459	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,446	508	SH		OTR	1	0	508	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,712,700	77,573	SH		SOLE		76,223	0	1,350
ALLSTATE CORP	COM	020002101	242,476	1,510	SH		SOLE		1,168	0	342
ALLSTATE CORP	COM	020002101	411,362	2,562	SH		OTR	1,3	0	2,562	0
ALPHABET INC	CAP STK CL C	02079K107	38,555,589	210,204	SH		SOLE		205,727	0	4,477
ALPHABET INC	CAP STK CL A	02079K305	12,185,653	66,899	SH		OTR	1	0	66,899	0
ALPHABET INC	CAP STK CL C	02079K107	183,420	1,000	SH	Put	SOLE		1,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,042,601	93,564	SH		SOLE		93,324	0	240
ALPHABET INC	CAP STK CL C	02079K107	1,594,287	8,692	SH		OTR	1	0	8,692	0
ALPS ETF TR	ALERIAN MLP	00162Q452	7,651,192	159,466	SH		SOLE		142,464	0	17,002
ALTRIA GROUP INC	COM	02209S103	64,683	1,389	SH		SOLE		1,339	0	50
ALTRIA GROUP INC	COM	02209S103	924,761	19,877	SH		OTR	1,2,3	0	19,877	0
A-MARK PRECIOUS METALS INC	COM	00181T107	2,591,899	80,071	SH		SOLE		77,821	0	2,250
A-MARK PRECIOUS METALS INC	COM	00181T107	65,453	2,022	SH		OTR	1	0	2,022	0
AMAZON COM INC	COM	023135106	10,848,282	56,136	SH		OTR	1,3	0	56,136	0
AMAZON COM INC	COM	023135106	35,394,602	183,154	SH		SOLE		178,500	0	4,654
AMERICAN ASSETS TR INC	COM	024013104	237,989	10,634	SH		OTR	1	0	10,634	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	448,600	5,000	SH		SOLE		5,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	314,251	15,744	SH		OTR	1	0	15,744	0
AMERICAN ELEC PWR CO INC	COM	025537101	25,589	292	SH		SOLE		292	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	649,540	7,403	SH		OTR	1,3	0	7,403	0
AMERICAN EXPRESS CO	COM	025816109	1,455,755	6,287	SH		SOLE		6,287	0	0
AMERICAN EXPRESS CO	COM	025816109	659,918	2,850	SH		OTR	1,2,3	0	2,850	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	440,658	3,582	SH		OTR	1	0	3,582	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	24,231	197	SH		SOLE		197	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	256,293	6,897	SH		OTR	1	0	6,897	0
AMERICAN INTL GROUP INC	COM NEW	026874784	168,451	2,269	SH		OTR	1,2,3	0	2,269	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,928,175	39,442	SH		SOLE		38,252	0	1,190
AMERICAN TOWER CORP NEW	COM	03027X100	474,596	2,422	SH		OTR	1,2,3	0	2,422	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,434,281	53,239	SH		SOLE		52,593	0	646
AMERIPRISE FINL INC	COM	03076C106	797,137	1,866	SH		OTR	1,3	0	1,866	0
AMERIPRISE FINL INC	COM	03076C106	33,321	78	SH		SOLE		78	0	0
AMETEK INC	COM	031100100	182,548	1,095	SH		OTR	1,3	0	1,095	0
AMETEK INC	COM	031100100	27,174	163	SH		SOLE		163	0	0
AMGEN INC	COM	031162100	1,518,372	4,860	SH		OTR	1,2,3	0	4,860	0
AMGEN INC	COM	031162100	1,311,280	4,197	SH		SOLE		3,315	0	882
AMPHENOL CORP NEW	CL A	032095101	465,264	6,895	SH		OTR	1,2,3	0	6,895	0
AMPHENOL CORP NEW	CL A	032095101	12,147	180	SH		SOLE		180	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	663,306	11,740	SH		SOLE		11,740	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	145,066	12,815	SH		SOLE		12,815	0	0
ANALOG DEVICES INC	COM	032654105	43,826	192	SH		SOLE		192	0	0
ANALOG DEVICES INC	COM	032654105	999,323	4,378	SH		OTR	1,2,3	0	4,378	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,803	31	SH		SOLE		31	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	377,452	6,491	SH		OTR	1	0	6,491	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	75,943	3,853	SH		SOLE		3,853	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	254,752	12,925	SH		OTR	1	0	12,925	0
ANSYS INC	COM	03662Q105	184,863	575	SH		SOLE		575	0	0
ANSYS INC	COM	03662Q105	224,729	699	SH		OTR	1,2	0	699	0
ANTERO MIDSTREAM CORP	COM	03676B102	269,315	18,271	SH		OTR	1	0	18,271	0
ANTERO MIDSTREAM CORP	COM	03676B102	5,459,018	370,354	SH		SOLE		364,369	0	5,985
ANTERO RESOURCES CORP	COM	03674X106	561,889	17,220	SH		SOLE		16,745	0	475
ANTERO RESOURCES CORP	COM	03674X106	120,242	3,685	SH		OTR	1	0	3,685	0
AON PLC	SHS CL A	G0403H108	262,755	895	SH		OTR	1,2,3	0	895	0
AON PLC	SHS CL A	G0403H108	9,395	32	SH		SOLE		32	0	0
APA CORPORATION	COM	03743Q108	5,888	200	SH	Call	SOLE		0	0	200
APA CORPORATION	COM	03743Q108	105,219	3,574	SH		OTR	1,3	0	3,574	0
APA CORPORATION	COM	03743Q108	6,035,082	204,996	SH		SOLE		198,301	0	6,695
APOLLO COML REAL EST FIN INC	COM	03762U105	267,510	26,389	SH		OTR	1	0	26,389	0
APOLLO GLOBAL MGMT INC	COM	03769M106	221,618	1,877	SH		SOLE		1,877	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	199,893	1,693	SH		OTR	1	0	1,693	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	190,774	13,057	SH		OTR	1	0	13,057	0
APPLE INC	COM	037833100	18,790,986	89,217	SH		OTR	1,3	0	89,217	0
APPLE INC	COM	037833100	57,280,010	271,959	SH		SOLE		265,205	0	6,754
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	397,506	2,049	SH		OTR	1	0	2,049	0
APPLIED MATLS INC	COM	038222105	1,082,689	4,588	SH		SOLE		3,703	0	885
APPLIED MATLS INC	COM	038222105	1,845,206	7,819	SH		OTR	1,2,3	0	7,819	0
APPLOVIN CORP	COM CL A	03831W108	204,472	2,457	SH		OTR	1	0	2,457	0
ARCBEST CORP	COM	03937C105	235,576	2,200	SH		OTR	1,2	0	2,200	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	265,874	11,595	SH		OTR	1	0	11,595	0
ARCOSA INC	COM	039653100	370,675	4,444	SH		OTR	1,2	0	4,444	0
ARES CAPITAL CORP	COM	04010L103	429,221	20,596	SH		OTR	1	0	20,596	0
ARES CAPITAL CORP	COM	04010L103	7,783,214	373,475	SH		SOLE		367,275	0	6,200
ARES COML REAL ESTATE CORP	COM	04013V108	150,542	21,844	SH		OTR	1	0	21,844	0
ARISTA NETWORKS INC	COM	040413106	587,405	1,676	SH		OTR	1,2,3	0	1,676	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	297,371	1,305	SH		OTR	1	0	1,305	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	92,046	90	SH		SOLE		90	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,057,733	2,012	SH		OTR	1	0	2,012	0
ASSURED GUARANTY LTD	COM	G0585R106	397,323	5,150	SH		OTR	1	0	5,150	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,434,003	18,387	SH		OTR	1	0	18,387	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	143,814	1,844	SH		SOLE		1,844	0	0
AT&T INC	COM	00206R102	1,426,715	74,658	SH		OTR	1,2,3	0	74,658	0
AT&T INC	COM	00206R102	671,892	35,159	SH		SOLE		34,759	0	400
ATI INC	COM	01741R102	447,149	8,064	SH		OTR	1,2	0	8,064	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	21,252,093	1,066,337	SH		SOLE		1,025,324	0	41,013
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	386,483	19,392	SH		OTR	3	0	19,392	0
AUTODESK INC	COM	052769106	245,471	992	SH		OTR	1,2,3	0	992	0
AUTODESK INC	COM	052769106	28,952	117	SH		SOLE		117	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,137,971	4,740	SH		OTR	1,2,3	0	4,740	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	466,495	1,943	SH		SOLE		1,943	0	0
AUTOZONE INC	COM	053332102	349,764	118	SH		OTR	1,3	0	118	0
AVALONBAY CMNTYS INC	COM	053484101	143,302	687	SH		SOLE		687	0	0
AVALONBAY CMNTYS INC	COM	053484101	194,406	932	SH		OTR	1,3	0	932	0
AVANGRID INC	COM	05351W103	2,626	73	SH		SOLE		73	0	0
AVANGRID INC	COM	05351W103	431,722	11,988	SH		OTR	1	0	11,988	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	282,105	1,984	SH		OTR	1	0	1,984	0
B & G FOODS INC NEW	COM	05508R106	151,045	18,270	SH		OTR	1,2	0	18,270	0
BADGER METER INC	COM	056525108	510,227	2,738	SH		OTR	1,2	0	2,738	0
BAKER HUGHES COMPANY	CL A	05722G100	272,990	7,762	SH		OTR	1	0	7,762	0
BALCHEM CORP	COM	057665200	268,489	1,744	SH		OTR	1	0	1,744	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	368,021	36,692	SH		OTR	1	0	36,692	0
BANCO SANTANDER S.A.	ADR	05964H105	423,048	91,371	SH		OTR	1	0	91,371	0
BANK AMERICA CORP	COM	060505104	10,230,904	257,252	SH		SOLE		251,864	0	5,388
BANK AMERICA CORP	COM	060505104	1,979,800	49,781	SH		OTR	1,2,3	0	49,781	0
BANK MONTREAL QUE	COM	063671101	100,620	1,200	SH		SOLE		1,200	0	0
BANK MONTREAL QUE	COM	063671101	344,037	4,103	SH		OTR	1	0	4,103	0
BANK NEW YORK MELLON CORP	COM	064058100	316,819	5,290	SH		OTR	1,3	0	5,290	0
BANK NEW YORK MELLON CORP	COM	064058100	1,011,272	16,885	SH		SOLE		16,885	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	260,696	5,702	SH		OTR	1	0	5,702	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	62,865	1,375	SH		SOLE		1,375	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	208,239	5,079	SH		OTR	1	0	5,079	0
BARCLAYS PLC	ADR	06738E204	224,653	20,976	SH		OTR	1	0	20,976	0
BCE INC	COM NEW	05534B760	4,897	147	SH		SOLE		147	0	0
BCE INC	COM NEW	05534B760	239,685	7,279	SH		OTR	1	0	7,279	0
BECTON DICKINSON & CO	COM	075887109	302,655	1,295	SH		OTR	1,2,3	0	1,295	0
BECTON DICKINSON & CO	COM	075887109	11,162,917	47,764	SH		SOLE		46,523	0	1,241
BENSON HILL INC	COMMON STOCK	082490103	1,573	10,317	SH		SOLE		10,317	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,304,758	10,582	SH		OTR	1	0	10,582	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,936,818	26,885	SH		SOLE		26,656	0	229
BEST BUY INC	COM	086516101	446,691	5,241	SH		OTR	1	0	5,241	0
BEST BUY INC	COM	086516101	31,187	366	SH		SOLE		366	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	851,041	14,907	SH		OTR	1	0	14,907	0
BHP GROUP LTD	SPONSORED ADS	088606108	42,818	750	SH		SOLE		750	0	0
BIOGEN INC	COM	09062X103	193,802	836	SH		OTR	1,2	0	836	0
BIOGEN INC	COM	09062X103	5,329,079	22,988	SH		SOLE		22,250	0	738
BLACK HILLS CORP	COM	092113109	201,533	3,706	SH		OTR	1	0	3,706	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	848,625	54,156	SH		SOLE		54,156	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,835,396	451,484	SH		SOLE		444,279	0	7,205
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	29,865,500	572,136	SH		SOLE		559,851	0	12,285
BLACKROCK INC	COM	09247X101	390,511	496	SH		OTR	1,2,3	0	496	0
BLACKROCK INC	COM	09247X101	6,039,406	7,671	SH		SOLE		7,541	0	130
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	16,853	15,750	SH		SOLE		15,750	0	0
BLACKSTONE INC	COM	09260D107	288,826	2,333	SH		OTR	1	0	2,333	0
BLACKSTONE INC	COM	09260D107	2,674,506	21,603	SH		SOLE		21,503	0	100
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,217,540	70,660	SH		SOLE		69,535	0	1,125
BOEING CO	COM	097023105	412,253	2,265	SH		OTR	1,3	0	2,265	0
BOEING CO	COM	097023105	727,199	3,995	SH		SOLE		3,556	0	439
BOISE CASCADE CO DEL	COM	09739D100	442,784	3,714	SH		OTR	1,2	0	3,714	0
BOISE CASCADE CO DEL	COM	09739D100	420,489	3,527	SH		SOLE		3,527	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	396,200	8,000	SH		SOLE		8,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,795,136	958	SH		SOLE		940	0	18
BOOKING HOLDINGS INC	COM	09857L108	316,920	80	SH		OTR	1,2,3	0	80	0
BOOT BARN HLDGS INC	COM	099406100	348,498	2,703	SH		OTR	1	0	2,703	0
BOSTON PROPERTIES INC	COM	101121101	3,253	52	SH		SOLE		52	0	0
BOSTON PROPERTIES INC	COM	101121101	222,393	3,556	SH		OTR	1	0	3,556	0
BOSTON SCIENTIFIC CORP	COM	101137107	414,237	5,379	SH		OTR	1,2,3	0	5,379	0
BOSTON SCIENTIFIC CORP	COM	101137107	43,973	571	SH		SOLE		571	0	0
BP PLC	SPONSORED ADR	055622104	2,125,641	58,882	SH		SOLE		57,142	0	1,740
BP PLC	SPONSORED ADR	055622104	378,906	10,496	SH		OTR	1	0	10,496	0
BRINKER INTL INC	COM	109641100	230,780	3,188	SH		OTR	1	0	3,188	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	662,279	15,947	SH		OTR	1,2,3	0	15,947	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	794,638	19,134	SH		SOLE		19,134	0	0
BROADCOM INC	COM	11135F101	4,391,164	2,735	SH		SOLE		2,735	0	0
BROADCOM INC	COM	11135F101	5,391,370	3,358	SH		OTR	1,2,3	0	3,358	0
BUCKLE INC	COM	118440106	358,503	9,705	SH		OTR	1	0	9,705	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,344,414	31,324	SH		SOLE		30,459	0	865
BUNGE GLOBAL SA	COM SHS	H11356104	138,481	1,297	SH		OTR	1,3	0	1,297	0
C3 AI INC	CL A	12468P104	1,442,556	49,812	SH		SOLE		49,812	0	0
C3 AI INC	CL A	12468P104	10,165	351	SH		OTR	1	0	351	0
CADENCE DESIGN SYSTEM INC	COM	127387108	842,928	2,739	SH		OTR	1,2,3	0	2,739	0
CAL MAINE FOODS INC	COM NEW	128030202	336,044	5,499	SH		OTR	1	0	5,499	0
CAMECO CORP	COM	13321L108	251,412	5,110	SH		SOLE		5,110	0	0
CAMECO CORP	COM	13321L108	126,789	2,577	SH		OTR	1	0	2,577	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	415,120	8,732	SH		OTR	1	0	8,732	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	23,770	500	SH		SOLE		500	0	0
CANADIAN NAT RES LTD	COM	136385101	437,987	12,173	SH		OTR	1	0	12,173	0
CANADIAN NAT RES LTD	COM	136385101	232,460	6,460	SH		SOLE		6,460	0	0
CANADIAN NATL RY CO	COM	136375102	409,557	3,467	SH		OTR	1	0	3,467	0
CANADIAN NATL RY CO	COM	136375102	69,933	592	SH		SOLE		592	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	423,529	5,370	SH		OTR	1	0	5,370	0
CAPITAL ONE FINL CORP	COM	14040H105	461,316	3,332	SH		OTR	1,2,3	0	3,332	0
CAPITAL ONE FINL CORP	COM	14040H105	131,666	951	SH		SOLE		951	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	257,404	9,866	SH		OTR	1	0	9,866	0
CARDINAL HEALTH INC	COM	14149Y108	96,452	981	SH		SOLE		981	0	0
CARDINAL HEALTH INC	COM	14149Y108	280,704	2,855	SH		OTR	1,3	0	2,855	0
CARETRUST REIT INC	COM	14174T107	194,658	7,666	SH		OTR	1	0	7,666	0
CARETRUST REIT INC	COM	14174T107	79,344	3,125	SH		SOLE		3,125	0	0
CARLISLE COS INC	COM	142339100	41,737	103	SH		SOLE		103	0	0
CARLISLE COS INC	COM	142339100	343,619	848	SH		OTR	1,3	0	848	0
CARPENTER TECHNOLOGY CORP	COM	144285103	446,101	4,071	SH		OTR	1,2	0	4,071	0
CARRIER GLOBAL CORPORATION	COM	14448C104	275,478	4,354	SH		OTR	1	0	4,354	0
CARRIER GLOBAL CORPORATION	COM	14448C104	66,035	1,044	SH		SOLE		1,044	0	0
CATERPILLAR INC	COM	149123101	652,210	1,958	SH		OTR	1	0	1,958	0
CATERPILLAR INC	COM	149123101	654,542	1,965	SH		SOLE		1,885	0	80
CELESTICA INC	COM	15101Q207	435,651	7,599	SH		OTR	1	0	7,599	0
CELSIUS HLDGS INC	COM NEW	15118V207	292,130	5,117	SH		OTR	1	0	5,117	0
CENCORA INC	COM	03073E105	148,248	658	SH		SOLE		658	0	0
CENCORA INC	COM	03073E105	110,172	489	SH		OTR	1,3	0	489	0
CENTENE CORP DEL	COM	15135B101	93,948	1,417	SH		SOLE		1,417	0	0
CENTENE CORP DEL	COM	15135B101	252,603	3,810	SH		OTR	1,2,3	0	3,810	0
CENTURY CMNTYS INC	COM	156504300	233,548	2,860	SH		OTR	1	0	2,860	0
CGI INC	CL A SUB VTG	12532H104	229,064	2,295	SH		OTR	1	0	2,295	0
CGI INC	CL A SUB VTG	12532H104	113,984	1,142	SH		SOLE		1,142	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	305,085	1,849	SH		OTR	1	0	1,849	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,168,395	25,263	SH		SOLE		24,543	0	720
CHEMED CORP NEW	COM	16359R103	7,686,189	14,166	SH		SOLE		13,877	0	289
CHEMED CORP NEW	COM	16359R103	125,336	231	SH		OTR	1	0	231	0
CHEVRON CORP NEW	COM	166764100	1,524,001	9,743	SH		OTR	1,3	0	9,743	0
CHEVRON CORP NEW	COM	166764100	4,873,051	31,154	SH		SOLE		30,420	0	734
CHIPOTLE MEXICAN GRILL INC	COM	169656105	310,118	4,950	SH		OTR	1,3	0	4,950	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,133	50	SH		SOLE		50	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,013	12	SH		SOLE		12	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	377,951	2,254	SH		OTR	1	0	2,254	0
CHUBB LIMITED	COM	H1467J104	530,881	2,074	SH		OTR	1,2,3	0	2,074	0
CHUBB LIMITED	COM	H1467J104	6,994,455	27,324	SH		SOLE		26,818	0	506
CHURCH & DWIGHT CO INC	COM	171340102	248,003	2,392	SH		OTR	1,3	0	2,392	0
CHURCH & DWIGHT CO INC	COM	171340102	150,129	1,448	SH		SOLE		1,448	0	0
CHURCHILL DOWNS INC	COM	171484108	230,340	1,650	SH		OTR	1	0	1,650	0
CINTAS CORP	COM	172908105	176,466	252	SH		SOLE		252	0	0
CINTAS CORP	COM	172908105	402,650	575	SH		OTR	1,2,3	0	575	0
CISCO SYS INC	COM	17275R102	14,211,181	299,120	SH		SOLE		292,635	0	6,485
CISCO SYS INC	COM	17275R102	1,372,517	28,889	SH		OTR	1,3	0	28,889	0
CITIGROUP INC	COM NEW	172967424	197,931	3,119	SH		SOLE		2,730	0	389
CITIGROUP INC	COM NEW	172967424	792,863	12,494	SH		OTR	1,2,3	0	12,494	0
CITIZENS FINL GROUP INC	COM	174610105	1,442	40	SH		SOLE		40	0	0
CITIZENS FINL GROUP INC	COM	174610105	203,678	5,653	SH		OTR	1,3	0	5,653	0
CIVITAS RESOURCES INC	COM NEW	17888H103	263,994	3,826	SH		OTR	1	0	3,826	0
CLEARWAY ENERGY INC	CL C	18539C204	26,024	1,054	SH		SOLE		1,054	0	0
CLEARWAY ENERGY INC	CL C	18539C204	215,939	8,746	SH		OTR	1,2	0	8,746	0
CME GROUP INC	COM	12572Q105	693,605	3,528	SH		OTR	1,3	0	3,528	0
CME GROUP INC	COM	12572Q105	1,330,786	6,769	SH		SOLE		6,769	0	0
CNA FINL CORP	COM	126117100	206,532	4,483	SH		OTR	1	0	4,483	0
COCA COLA CO	COM	191216100	1,604,267	25,012	SH		SOLE		24,932	0	80
COCA COLA CO	COM	191216100	960,599	14,980	SH		OTR	1,3	0	14,980	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	86,351	1,185	SH		OTR	1	0	1,185	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,609,863	35,815	SH		SOLE		34,730	0	1,085
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	242,128	4,290	SH		OTR	1	0	4,290	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,096	222	SH		SOLE		222	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	391,544	5,758	SH		OTR	1,2,3	0	5,758	0
COINBASE GLOBAL INC	COM CL A	19260Q107	229,342	1,032	SH		SOLE		1,032	0	0
COLGATE PALMOLIVE CO	COM	194162103	225,133	2,320	SH		OTR	1,3	0	2,320	0
COLGATE PALMOLIVE CO	COM	194162103	113,537	1,170	SH		SOLE		1,170	0	0
COMCAST CORP NEW	CL A	20030N101	1,191,013	30,414	SH		OTR	1,2,3	0	30,414	0
COMCAST CORP NEW	CL A	20030N101	1,924,459	49,143	SH		SOLE		48,852	0	291
COMFORT SYS USA INC	COM	199908104	607,328	1,997	SH		OTR	1,2	0	1,997	0
COMMERCE BANCSHARES INC	COM	200525103	254,134	4,556	SH		OTR	1	0	4,556	0
COMMERCE BANCSHARES INC	COM	200525103	16,456	295	SH		SOLE		295	0	0
CONAGRA BRANDS INC	COM	205887102	434,201	15,278	SH		OTR	1,3	0	15,278	0
CONAGRA BRANDS INC	COM	205887102	16,001	563	SH		SOLE		563	0	0
CONNECTONE BANCORP INC	COM	20786W107	195,588	10,354	SH		OTR	1	0	10,354	0
CONOCOPHILLIPS	COM	20825C104	1,156,995	10,115	SH		SOLE		10,115	0	0
CONOCOPHILLIPS	COM	20825C104	1,055,274	9,226	SH		OTR	1,3	0	9,226	0
CONSOL ENERGY INC NEW	COM	20854L108	393,326	3,855	SH		OTR	1	0	3,855	0
CONSTELLATION ENERGY CORP	COM	21037T109	190,457	951	SH		OTR	1,3	0	951	0
CONSTELLATION ENERGY CORP	COM	21037T109	25,835	129	SH		SOLE		129	0	0
COPART INC	COM	217204106	120,019	2,216	SH		SOLE		2,216	0	0
COPART INC	COM	217204106	374,734	6,919	SH		OTR	1,2	0	6,919	0
CORCEPT THERAPEUTICS INC	COM	218352102	216,514	6,664	SH		OTR	1,2	0	6,664	0
CORNING INC	COM	219350105	66,473	1,711	SH		OTR	1,2	0	1,711	0
CORNING INC	COM	219350105	393,080	10,118	SH		SOLE		10,118	0	0
CORTEVA INC	COM	22052L104	241,203	4,472	SH		SOLE		4,472	0	0
CORTEVA INC	COM	22052L104	193,321	3,584	SH		OTR	1,3	0	3,584	0
COSTAMARE INC	SHS	Y1771G102	9,563	582	SH		OTR	1	0	582	0
COSTAMARE INC	SHS	Y1771G102	1,041,925	63,416	SH		SOLE		62,666	0	750
COSTCO WHSL CORP NEW	COM	22160K105	15,841,478	18,637	SH		SOLE		17,610	0	1,027
COSTCO WHSL CORP NEW	COM	22160K105	3,243,562	3,816	SH		OTR	1,3	0	3,816	0
COTERRA ENERGY INC	COM	127097103	83,264	3,122	SH		OTR	1,3	0	3,122	0
COTERRA ENERGY INC	COM	127097103	8,440,884	316,494	SH		SOLE		308,934	0	7,560
CRH PLC	ORD	G25508105	420,788	5,612	SH		OTR	1	0	5,612	0
CRH PLC	ORD	G25508105	10,584,027	141,158	SH		SOLE		138,356	0	2,802
CROWDSTRIKE HLDGS INC	CL A	22788C105	216,886	566	SH		SOLE		566	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	147,145	384	SH		OTR	1,2	0	384	0
CROWN CASTLE INC	COM	22822V101	264,084	2,703	SH		SOLE		2,663	0	40
CROWN CASTLE INC	COM	22822V101	358,853	3,673	SH		OTR	1,2	0	3,673	0
CSW INDUSTRIALS INC	COM	126402106	795,930	3,000	SH		SOLE		3,000	0	0
CSW INDUSTRIALS INC	COM	126402106	14,327	54	SH		OTR	1	0	54	0
CSX CORP	COM	126408103	404,411	12,090	SH		OTR	1	0	12,090	0
CSX CORP	COM	126408103	8,028	240	SH		SOLE		240	0	0
CULLEN FROST BANKERS INC	COM	229899109	21,038	207	SH		SOLE		207	0	0
CULLEN FROST BANKERS INC	COM	229899109	269,727	2,654	SH		OTR	1	0	2,654	0
CUMMINS INC	COM	231021106	5,755,160	20,782	SH		SOLE		20,550	0	232
CUMMINS INC	COM	231021106	598,446	2,161	SH		OTR	1,3	0	2,161	0
CUREVAC N V	COM	N2451R105	35,670	10,491	SH		OTR	1	0	10,491	0
CVS HEALTH CORP	COM	126650100	448,004	7,586	SH		SOLE		7,436	0	150
CVS HEALTH CORP	COM	126650100	240,847	4,078	SH		OTR	1,3	0	4,078	0
D R HORTON INC	COM	23331A109	951,983	6,755	SH		OTR	1,2,3	0	6,755	0
DANAHER CORPORATION	COM	235851102	279,860	1,119	SH		SOLE		999	0	120
DANAHER CORPORATION	COM	235851102	715,092	2,859	SH		OTR	1,2,3	0	2,859	0
DARDEN RESTAURANTS INC	COM	237194105	11,047	73	SH		SOLE		73	0	0
DARDEN RESTAURANTS INC	COM	237194105	424,302	2,804	SH		OTR	1	0	2,804	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,358,976	57,657	SH		SOLE		55,277	0	2,380
DECKERS OUTDOOR CORP	COM	243537107	275,866	285	SH		SOLE		285	0	0
DECKERS OUTDOOR CORP	COM	243537107	205,206	212	SH		OTR	1,2,3	0	212	0
DEERE & CO	COM	244199105	273,096	728	SH		SOLE		728	0	0
DEERE & CO	COM	244199105	303,448	809	SH		OTR	1,2,3	0	809	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,114,998	51,592	SH		SOLE		51,137	0	455
DELL TECHNOLOGIES INC	CL C	24703L202	226,725	1,644	SH		OTR	1,3	0	1,644	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,647,723	76,891	SH		SOLE		75,771	0	1,120
DELTA AIR LINES INC DEL	COM NEW	247361702	137,102	2,890	SH		OTR	1	0	2,890	0
DELUXE CORP	COM	248019101	221,748	9,873	SH		OTR	1,2	0	9,873	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	190,085	11,925	SH		OTR	1	0	11,925	0
DEVON ENERGY CORP NEW	COM	25179M103	156,515	3,302	SH		OTR	1,3	0	3,302	0
DEVON ENERGY CORP NEW	COM	25179M103	181,400	3,827	SH		SOLE		3,827	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	242,957	1,927	SH		OTR	1	0	1,927	0
DIAGEO PLC	SPON ADR NEW	25243Q205	388,831	3,084	SH		SOLE		3,084	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	516,491	2,580	SH		OTR	1,3	0	2,580	0
DIAMONDBACK ENERGY INC	COM	25278X109	15,499,608	77,424	SH		SOLE		76,150	0	1,274
DIAMONDROCK HOSPITALITY CO	COM	252784301	121,867	14,372	SH		OTR	1	0	14,372	0
DIGITAL RLTY TR INC	COM	253868103	175,217	1,152	SH		SOLE		1,152	0	0
DIGITAL RLTY TR INC	COM	253868103	303,492	1,996	SH		OTR	1,2,3	0	1,996	0
DILLARDS INC	CL A	254067101	44,064	100	SH		SOLE		100	0	0
DILLARDS INC	CL A	254067101	218,117	495	SH		OTR	1	0	495	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,137,524	35,283	SH		SOLE		35,283	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	311,847	5,299	SH		SOLE		5,299	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	217,250	7,900	SH		SOLE		7,900	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	8,913,121	344,535	SH		SOLE		340,135	0	4,400
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	386,859	10,764	SH		SOLE		10,764	0	0
DIODES INC	COM	254543101	290,526	4,039	SH		OTR	1	0	4,039	0
DIODES INC	COM	254543101	23,809	331	SH		SOLE		331	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	314,954	3,542	SH		SOLE		3,542	0	0
DISNEY WALT CO	COM	254687106	865,710	8,719	SH		OTR	1,3	0	8,719	0
DISNEY WALT CO	COM	254687106	10,230,848	103,040	SH		SOLE		102,091	0	949
DOCUSIGN INC	COM	256163106	321	6	SH		OTR	1	0	6	0
DOCUSIGN INC	COM	256163106	14,172,846	264,913	SH		SOLE		260,804	0	4,109
DOLLAR GEN CORP NEW	COM	256677105	309,051	2,337	SH		OTR	1,2	0	2,337	0
DOLLAR GEN CORP NEW	COM	256677105	10,579	80	SH		SOLE		80	0	0
DOMINION ENERGY INC	COM	25746U109	250,586	5,114	SH		OTR	1,3	0	5,114	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,834,816	226,423	SH		SOLE		223,823	0	2,600
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	6,563,389	427,304	SH		SOLE		414,403	0	12,901
DOW INC	COM	260557103	851,665	16,054	SH		OTR	1,3	0	16,054	0
DOW INC	COM	260557103	554,479	10,452	SH		SOLE		10,287	0	165
DT MIDSTREAM INC	COMMON STOCK	23345M107	10,765	150	SH		SOLE		150	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	210,200	2,929	SH		OTR	1	0	2,929	0
DTE ENERGY CO	COM	233331107	117,072	1,045	SH		OTR	1	0	1,045	0
DTE ENERGY CO	COM	233331107	96,346	860	SH		SOLE		860	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	198,255	1,978	SH		OTR	1,3	0	1,978	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	109,652	1,094	SH		SOLE		1,094	0	0
DUPONT DE NEMOURS INC	COM	26614N102	154,783	1,923	SH		SOLE		1,923	0	0
DUPONT DE NEMOURS INC	COM	26614N102	177,400	2,204	SH		OTR	1,3	0	2,204	0
DYCOM INDS INC	COM	267475101	215,676	1,278	SH		OTR	1,2	0	1,278	0
E L F BEAUTY INC	COM	26856L103	1,006,610	4,777	SH		OTR	1,2	0	4,777	0
EASTERLY GOVT PPTYS INC	COM	27616P103	174,442	14,102	SH		OTR	1	0	14,102	0
EATON CORP PLC	SHS	G29183103	875,119	2,791	SH		SOLE		2,791	0	0
EATON CORP PLC	SHS	G29183103	1,299,352	4,144	SH		OTR	1,2	0	4,144	0
EBAY INC.	COM	278642103	5,741,702	106,882	SH		SOLE		105,462	0	1,420
EBAY INC.	COM	278642103	90,411	1,683	SH		OTR	1,2,3	0	1,683	0
ECOLAB INC	COM	278865100	90,173	378	SH		SOLE		378	0	0
ECOLAB INC	COM	278865100	242,388	1,016	SH		OTR	1,3	0	1,016	0
EDISON INTL	COM	281020107	83,659	1,165	SH		OTR	1,3	0	1,165	0
EDISON INTL	COM	281020107	225,268	3,137	SH		SOLE		2,937	0	200
ELECTRONIC ARTS INC	COM	285512109	160,927	1,155	SH		OTR	1,2,3	0	1,155	0
ELECTRONIC ARTS INC	COM	285512109	3,036,166	21,791	SH		SOLE		21,151	0	640
ELEVANCE HEALTH INC	COM	036752103	660,528	1,219	SH		OTR	1,2,3	0	1,219	0
ELEVANCE HEALTH INC	COM	036752103	79,654	147	SH		SOLE		147	0	0
ELI LILLY & CO	COM	532457108	4,337,676	4,791	SH		OTR	1,2,3	0	4,791	0
ELI LILLY & CO	COM	532457108	4,891,076	5,402	SH		SOLE		5,402	0	0
EMERSON ELEC CO	COM	291011104	273,748	2,485	SH		OTR	1,2,3	0	2,485	0
EMERSON ELEC CO	COM	291011104	283,442	2,573	SH		SOLE		2,573	0	0
ENBRIDGE INC	COM	29250N105	294,081	8,263	SH		OTR	1	0	8,263	0
ENBRIDGE INC	COM	29250N105	3,386,140	95,143	SH		SOLE		92,943	0	2,200
ENCORE WIRE CORP	COM	292562105	721,098	2,488	SH		OTR	1	0	2,488	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	4,069,367	150,550	SH		SOLE		150,550	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	6,704	248	SH		OTR	1	0	248	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	15,538,469	957,982	SH		SOLE		950,157	0	7,825
ENI S P A	SPONSORED ADR	26874R108	392,665	12,753	SH		OTR	1	0	12,753	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	12,178,151	885,040	SH		SOLE		868,010	0	17,030
ENSIGN GROUP INC	COM	29358P101	406,520	3,285	SH		OTR	1	0	3,285	0
ENTEGRIS INC	COM	29362U104	251,844	1,860	SH		SOLE		1,860	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	29,307,326	1,011,295	SH		SOLE		990,750	0	20,545
EOG RES INC	COM	26875P101	627,462	4,985	SH		OTR	1,3	0	4,985	0
EOG RES INC	COM	26875P101	2,898,978	23,032	SH		SOLE		22,247	0	785
EQT CORP	COM	26884L109	625,036	16,902	SH		SOLE		16,627	0	275
EQT CORP	COM	26884L109	30,324	820	SH		OTR	1,3	0	820	0
EQUINIX INC	COM	29444U700	269,350	356	SH		OTR	1,2,3	0	356	0
EQUINIX INC	COM	29444U700	47,666	63	SH		SOLE		63	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	181,099	6,341	SH		OTR	1	0	6,341	0
EQUINOR ASA	SPONSORED ADR	29446M102	30,417	1,065	SH		SOLE		1,065	0	0
EQUINOX GOLD CORP	COM	29446Y502	57,661	11,025	SH		SOLE		11,025	0	0
EQUINOX GOLD CORP	COM	29446Y502	55,093	10,534	SH		OTR	1	0	10,534	0
EQUITRANS MIDSTREAM CORP	COM	294600101	52,998	4,083	SH		OTR	1	0	4,083	0
EQUITRANS MIDSTREAM CORP	COM	294600101	9,203,625	709,062	SH		SOLE		696,907	0	12,155
ESCO TECHNOLOGIES INC	COM	296315104	223,526	2,128	SH		OTR	1,2	0	2,128	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	212,940	7,605	SH		OTR	1	0	7,605	0
ESSENTIAL UTILS INC	COM	29670G102	7,093	190	SH		SOLE		190	0	0
ESSENTIAL UTILS INC	COM	29670G102	378,116	10,129	SH		OTR	1,2	0	10,129	0
EVERGY INC	COM	30034W106	372,644	7,035	SH		OTR	1,3	0	7,035	0
EVERGY INC	COM	30034W106	27,810	525	SH		SOLE		525	0	0
EVERSOURCE ENERGY	COM	30040W108	11,172	197	SH		SOLE		197	0	0
EVERSOURCE ENERGY	COM	30040W108	366,290	6,459	SH		OTR	1,2	0	6,459	0
EXPEDITORS INTL WASH INC	COM	302130109	21,839	175	SH		SOLE		175	0	0
EXPEDITORS INTL WASH INC	COM	302130109	237,226	1,901	SH		OTR	1,3	0	1,901	0
EXXON MOBIL CORP	COM	30231G102	3,695,939	32,105	SH		SOLE		32,035	0	70
EXXON MOBIL CORP	COM	30231G102	2,907,938	25,260	SH		OTR	1,3	0	25,260	0
FABRINET	SHS	G3323L100	746,365	3,049	SH		OTR	1,2	0	3,049	0
FAIR ISAAC CORP	COM	303250104	214,368	144	SH		SOLE		144	0	0
FAIR ISAAC CORP	COM	303250104	166,730	112	SH		OTR	1,2,3	0	112	0
FARMLAND PARTNERS INC	COM	31154R109	27,500	2,385	SH		OTR	1	0	2,385	0
FARMLAND PARTNERS INC	COM	31154R109	191,514	16,610	SH		SOLE		16,610	0	0
FASTENAL CO	COM	311900104	571,593	9,096	SH		OTR	1,2,3	0	9,096	0
FASTENAL CO	COM	311900104	34,123	543	SH		SOLE		543	0	0
FEDERAL SIGNAL CORP	COM	313855108	342,880	4,098	SH		OTR	1	0	4,098	0
FEDEX CORP	COM	31428X106	11,568,054	38,405	SH		SOLE		37,500	0	905
FEDEX CORP	COM	31428X106	322,473	1,071	SH		OTR	1,3	0	1,071	0
FERRARI N V	COM	N3167Y103	81,674	200	SH		SOLE		200	0	0
FERRARI N V	COM	N3167Y103	557,426	1,365	SH		OTR	1	0	1,365	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	901,820	35,825	SH		SOLE		35,825	0	0
FIFTH THIRD BANCORP	COM	316773100	136,161	3,696	SH		OTR	1,3	0	3,696	0
FIFTH THIRD BANCORP	COM	316773100	486,546	13,207	SH		SOLE		13,207	0	0
FIRST HAWAIIAN INC	COM	32051X108	741,485	35,717	SH		OTR	1	0	35,717	0
FIRST HORIZON CORPORATION	COM	320517105	211,937	13,321	SH		OTR	1	0	13,321	0
FIRST INDL RLTY TR INC	COM	32054K103	103,469	2,161	SH		SOLE		2,161	0	0
FIRST INDL RLTY TR INC	COM	32054K103	149,195	3,116	SH		OTR	1	0	3,116	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	643,959	23,189	SH		OTR	1	0	23,189	0
FISERV INC	COM	337738108	307,023	2,060	SH		SOLE		2,060	0	0
FISERV INC	COM	337738108	485,424	3,257	SH		OTR	1,2	0	3,257	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	185,615	12,550	SH		SOLE		12,550	0	0
FLEX LTD	ORD	Y2573F102	87,438	2,965	SH		OTR	1	0	2,965	0
FLEX LTD	ORD	Y2573F102	615,250	20,863	SH		SOLE		20,863	0	0
FOOT LOCKER INC	COM	344849104	227,420	9,126	SH		OTR	1	0	9,126	0
FORD MTR CO DEL	COM	345370860	101,211	8,071	SH		SOLE		7,547	0	524
FORD MTR CO DEL	COM	345370860	109,532	8,735	SH		OTR	1,2,3	0	8,735	0
FORMFACTOR INC	COM	346375108	290,726	4,803	SH		OTR	1	0	4,803	0
FORTINET INC	COM	34959E109	162,729	2,700	SH		SOLE		2,700	0	0
FORTINET INC	COM	34959E109	233,306	3,871	SH		OTR	1,2,3	0	3,871	0
FRANKLIN ELEC INC	COM	353514102	318,531	3,307	SH		OTR	1	0	3,307	0
FRANKLIN RESOURCES INC	COM	354613101	278,686	12,355	SH		OTR	1,3	0	12,355	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,961,973	60,946	SH		SOLE		59,201	0	1,745
FREEPORT-MCMORAN INC	CL B	35671D857	188,909	3,887	SH		OTR	1,3	0	3,887	0
FULLER H B CO	COM	359694106	208,485	2,709	SH		OTR	1	0	2,709	0
FULTON FINL CORP PA	COM	360271100	272,954	16,075	SH		OTR	1	0	16,075	0
GAP INC	COM	364760108	285,844	11,965	SH		OTR	1	0	11,965	0
GARMIN LTD	SHS	H2906T109	396,548	2,434	SH		SOLE		2,434	0	0
GARMIN LTD	SHS	H2906T109	735,421	4,514	SH		OTR	1,2,3	0	4,514	0
GE AEROSPACE	COM NEW	369604301	449,409	2,827	SH		OTR	1	0	2,827	0
GE AEROSPACE	COM NEW	369604301	605,450	3,809	SH		SOLE		3,809	0	0
GE VERNOVA INC	COM	36828A101	163,621	954	SH		SOLE		954	0	0
GE VERNOVA INC	COM	36828A101	123,659	721	SH		OTR	1,2,3	0	721	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	220,687	10,356	SH		OTR	1	0	10,356	0
GENERAC HLDGS INC	COM	368736104	2,712,626	20,516	SH		SOLE		19,641	0	875
GENERAC HLDGS INC	COM	368736104	26,709	202	SH		OTR	1	0	202	0
GENERAL DYNAMICS CORP	COM	369550108	204,259	704	SH		OTR	1,3	0	704	0
GENERAL DYNAMICS CORP	COM	369550108	953,149	3,285	SH		SOLE		3,285	0	0
GENERAL MLS INC	COM	370334104	11,909,675	188,265	SH		SOLE		184,515	0	3,750
GENERAL MLS INC	COM	370334104	318,704	5,038	SH		OTR	1,2,3	0	5,038	0
GENERAL MTRS CO	COM	37045V100	442,904	9,533	SH		OTR	1,3	0	9,533	0
GENERAL MTRS CO	COM	37045V100	96,463	2,076	SH		SOLE		2,076	0	0
GENTEX CORP	COM	371901109	215,542	6,394	SH		OTR	1,3	0	6,394	0
GIBRALTAR INDS INC	COM	374689107	243,970	3,559	SH		OTR	1	0	3,559	0
GILEAD SCIENCES INC	COM	375558103	737,901	10,755	SH		SOLE		10,695	0	60
GILEAD SCIENCES INC	COM	375558103	660,440	9,626	SH		OTR	1,2,3	0	9,626	0
GLADSTONE COMMERCIAL CORP	COM	376536108	226,123	15,846	SH		OTR	1	0	15,846	0
GLADSTONE INVT CORP	COM	376546107	145,015	10,373	SH		OTR	1	0	10,373	0
GLAUKOS CORP	COM	377322102	348,541	2,945	SH		OTR	1	0	2,945	0
GLOBAL MED REIT INC	COM NEW	37954A204	118,589	12,770	SH		OTR	1	0	12,770	0
GLOBAL NET LEASE INC	COM NEW	379378201	146,118	19,880	SH		OTR	1	0	19,880	0
GLOBAL PMTS INC	COM	37940X102	2,217,348	22,930	SH		SOLE		22,535	0	395
GLOBAL PMTS INC	COM	37940X102	135,284	1,399	SH		OTR	1,3	0	1,399	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	23,027,678	474,797	SH		SOLE		463,578	0	11,219
GLOBAL X FDS	US INFR DEV ETF	37954Y673	15,436,664	416,082	SH		SOLE		400,497	0	15,585
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	22,083,004	432,576	SH		SOLE		423,360	0	9,216
GLOBALSTAR INC	COM	378973408	39,127	34,934	SH		OTR	1	0	34,934	0
GLOBALSTAR INC	COM	378973408	5,936	5,300	SH		SOLE		5,300	0	0
GODADDY INC	CL A	380237107	241,839	1,731	SH		OTR	1,2	0	1,731	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,975,277	59,705	SH		SOLE		59,630	0	75
GOLDMAN SACHS GROUP INC	COM	38141G104	511,574	1,131	SH		OTR	1	0	1,131	0
GOLDMAN SACHS GROUP INC	COM	38141G104	180,476	399	SH		SOLE		399	0	0
GOLDMINING INC	COM	38149E101	26,820	30,000	SH		SOLE		30,000	0	0
GOLUB CAP BDC INC	COM	38173M102	123,450	7,858	SH		SOLE		7,858	0	0
GOLUB CAP BDC INC	COM	38173M102	169,264	10,774	SH		OTR	1	0	10,774	0
GRACO INC	COM	384109104	41,305	521	SH		SOLE		521	0	0
GRACO INC	COM	384109104	167,995	2,119	SH		OTR	1	0	2,119	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	216,400	8,225	SH		SOLE		8,225	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	36,741	1,398	SH		OTR	1	0	1,398	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	400,631	7,525	SH		SOLE		7,525	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	92,840	10,574	SH		OTR	1	0	10,574	0
GRIFFON CORP	COM	398433102	256,143	4,011	SH		OTR	1	0	4,011	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	309,172	1,040	SH		OTR	1	0	1,040	0
GSK PLC	SPONSORED ADR	37733W204	465,442	11,973	SH		OTR	1	0	11,973	0
GSK PLC	SPONSORED ADR	37733W204	6,222	160	SH		SOLE		160	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	71,920	10,408	SH		OTR	1	0	10,408	0
HALEON PLC	SPON ADS	405552100	203,667	24,657	SH		OTR	1	0	24,657	0
HALEON PLC	SPON ADS	405552100	62,933	7,619	SH		SOLE		7,619	0	0
HANESBRANDS INC	COM	410345102	184,649	37,454	SH		OTR	1	0	37,454	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	405,106	13,686	SH		OTR	1	0	13,686	0
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	16,828,770	429,982	SH		SOLE		422,147	0	7,835
HARTFORD FINL SVCS GROUP INC	COM	416515104	375,277	3,716	SH		OTR	1,3	0	3,716	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,839	137	SH		SOLE		137	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	91,310	10,123	SH		OTR	1	0	10,123	0
HCA HEALTHCARE INC	COM	40412C101	87,067	271	SH		SOLE		271	0	0
HCA HEALTHCARE INC	COM	40412C101	276,623	861	SH		OTR	1,2,3	0	861	0
HEALTHCARE RLTY TR	CL A COM	42226K105	290,807	17,646	SH		OTR	1	0	17,646	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	687,255	35,064	SH		OTR	1	0	35,064	0
HELMERICH & PAYNE INC	COM	423452101	318,177	8,804	SH		OTR	1	0	8,804	0
HELMERICH & PAYNE INC	COM	423452101	513,731	14,215	SH		SOLE		13,980	0	235
HERCULES CAPITAL INC	COM	427096508	201,597	9,858	SH		OTR	1	0	9,858	0
HERCULES CAPITAL INC	COM	427096508	5,113	250	SH		SOLE		250	0	0
HERITAGE COMM CORP	COM	426927109	237,310	27,277	SH		OTR	1	0	27,277	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	417,950	19,623	SH		OTR	1,3	0	19,623	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	57,851	2,716	SH		SOLE		2,160	0	556
HIGHWOODS PPTYS INC	COM	431284108	358,665	13,653	SH		OTR	1	0	13,653	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16,365	75	SH		SOLE		75	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	256,604	1,176	SH		OTR	1,2,3	0	1,176	0
HNI CORP	COM	404251100	332,608	7,388	SH		OTR	1	0	7,388	0
HOME DEPOT INC	COM	437076102	2,500,904	7,265	SH		OTR	1,2,3	0	7,265	0
HOME DEPOT INC	COM	437076102	3,076,268	8,936	SH		SOLE		8,726	0	210
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	460,388	14,280	SH		OTR	1	0	14,280	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	16,120	500	SH		SOLE		500	0	0
HONEYWELL INTL INC	COM	438516106	1,642,384	7,691	SH		SOLE		7,611	0	80
HONEYWELL INTL INC	COM	438516106	861,634	4,035	SH		OTR	1,3	0	4,035	0
HP INC	COM	40434L105	250,364	7,095	SH		OTR	1,3	0	7,095	0
HP INC	COM	40434L105	7,805,597	221,166	SH		SOLE		217,966	0	3,200
HSBC HLDGS PLC	SPON ADR NEW	404280406	643,191	14,786	SH		OTR	1	0	14,786	0
HUB GROUP INC	CL A	443320106	219,599	5,101	SH		OTR	1	0	5,101	0
HUDBAY MINERALS INC	COM	443628102	104,085	11,501	SH		OTR	1	0	11,501	0
HUDBAY MINERALS INC	COM	443628102	491,044	54,259	SH		SOLE		53,286	0	973
HUMANA INC	COM	444859102	5,619	15	SH		SOLE		15	0	0
HUMANA INC	COM	444859102	322,101	860	SH		OTR	1,3	0	860	0
IAC INC	COM NEW	44891N208	208,436	4,449	SH		OTR	1,2,3	0	4,449	0
ICL GROUP LTD	SHS	M53213100	71,369	16,675	SH		OTR	1	0	16,675	0
ILLINOIS TOOL WKS INC	COM	452308109	876,439	3,677	SH		OTR	1,2,3	0	3,677	0
ILLINOIS TOOL WKS INC	COM	452308109	325,839	1,367	SH		SOLE		1,367	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	228,921	5,029	SH		OTR	1	0	5,029	0
INFOSYS LTD	SPONSORED ADR	456788108	256,491	13,600	SH		SOLE		13,600	0	0
INFOSYS LTD	SPONSORED ADR	456788108	83,009	4,406	SH		OTR	1	0	4,406	0
ING GROEP N.V.	SPONSORED ADR	456837103	620,966	36,229	SH		OTR	1	0	36,229	0
INGERSOLL RAND INC	COM	45687V106	298,228	3,283	SH		OTR	1,2	0	3,283	0
INGERSOLL RAND INC	COM	45687V106	25,436	280	SH		SOLE		280	0	0
INNOSPEC INC	COM	45768S105	299,212	2,421	SH		OTR	1,2	0	2,421	0
INNOVIVA INC	COM	45781M101	34,785	2,121	SH		SOLE		884	0	1,237
INNOVIVA INC	COM	45781M101	167,280	10,200	SH		OTR	1	0	10,200	0
INSIGHT ENTERPRISES INC	COM	45765U103	393,150	1,982	SH		OTR	1,2	0	1,982	0
INSTALLED BLDG PRODS INC	COM	45780R101	347,188	1,688	SH		OTR	1	0	1,688	0
INTEGER HLDGS CORP	COM	45826H109	249,412	2,154	SH		OTR	1	0	2,154	0
INTEL CORP	COM	458140100	1,328,266	42,889	SH		SOLE		41,344	0	1,545
INTEL CORP	COM	458140100	395,797	12,780	SH		OTR	1,2,3	0	12,780	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	363,170	2,653	SH		OTR	1,2,3	0	2,653	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	153,180	1,119	SH		SOLE		1,119	0	0
INTERDIGITAL INC	COM	45867G101	247,690	2,125	SH		OTR	1	0	2,125	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,033,723	5,977	SH		OTR	1,3	0	5,977	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,160,532	6,710	SH		SOLE		6,580	0	130
INTERNATIONAL PAPER CO	COM	460146103	1,468	34	SH		SOLE		34	0	0
INTERNATIONAL PAPER CO	COM	460146103	663,216	15,370	SH		OTR	1	0	15,370	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,327	355	SH		SOLE		355	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	226,437	7,784	SH		OTR	1	0	7,784	0
INTUIT	COM	461202103	1,243,442	1,892	SH		OTR	1,2,3	0	1,892	0
INTUIT	COM	461202103	1,602,865	2,439	SH		SOLE		2,439	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	489,335	1,100	SH		SOLE		1,100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,293,179	2,907	SH		OTR	1,2,3	0	2,907	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	5,753	100	SH	Call	SOLE		0	0	100
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	6,586,844	114,504	SH		SOLE		107,674	0	6,830
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	283,095	13,980	SH		SOLE		13,980	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	11,906,629	662,584	SH		SOLE		643,220	0	19,364
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	207,034	9,840	SH		SOLE		9,840	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	5,846,542	292,327	SH		SOLE		289,077	0	3,250
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	17,616,469	277,250	SH		SOLE		268,535	0	8,715
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	643,094	3,915	SH		SOLE		3,915	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	469,935	12,383	SH		SOLE		12,383	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	366,915	8,020	SH		SOLE		8,020	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,654,945	36,791	SH		SOLE		34,047	0	2,744
IRON MTN INC DEL	COM	46284V101	157,693	1,746	SH		SOLE		1,746	0	0
IRON MTN INC DEL	COM	46284V101	101,193	1,121	SH		OTR	1	0	1,121	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,549,368	35,269	SH		SOLE		35,026	0	243
ISHARES INC	MSCI SWEDEN ETF	464286756	2,734,344	67,934	SH		SOLE		65,724	0	2,210
ISHARES INC	EM MKT SM-CP ETF	464286475	9,636,704	157,682	SH		SOLE		156,042	0	1,640
ISHARES INC	ESG AWR MSCI EM	46434G863	392,106	11,694	SH		SOLE		11,694	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,289,366	40,441	SH		SOLE		39,159	0	1,282
ISHARES INC	MSCI AUST ETF	464286103	1,756,933	71,917	SH		SOLE		69,522	0	2,395
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,063,455	103,509	SH		SOLE		100,616	0	2,893
ISHARES INC	MSCI SWITZERLAND	464286749	874,144	18,132	SH		SOLE		17,474	0	658
ISHARES INC	MSCI HONG KG ETF	464286871	973,876	63,652	SH		SOLE		61,070	0	2,582
ISHARES INC	MSCI BRAZIL ETF	464286400	2,654,181	97,116	SH		SOLE		93,474	0	3,642
ISHARES INC	CORE MSCI EMKT	46434G103	4,973,955	92,919	SH		SOLE		92,419	0	500
ISHARES INC	MSCI STH KOR ETF	464286772	10,064,813	152,289	SH		SOLE		147,367	0	4,922
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,887,930	150,413	SH		SOLE		144,775	0	5,638
ISHARES SILVER TR	ISHARES	46428Q109	998,581	37,583	SH		SOLE		37,358	0	225
ISHARES TR	USD INV GRDE ETF	464288620	242,465	4,829	SH		SOLE		4,829	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,448,966	24,317	SH		SOLE		24,317	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,767,637	34,734	SH		SOLE		33,583	0	1,151
ISHARES TR	1 3 YR TREAS BD	464287457	34,925,107	427,742	SH		SOLE		421,792	0	5,950
ISHARES TR	CORE US AGGBD ET	464287226	1,603,445	16,518	SH		SOLE		15,114	0	1,404
ISHARES TR	RUS 1000 ETF	464287622	306,467	1,030	SH		SOLE		830	0	200
ISHARES TR	U.S. TECH ETF	464287721	412,822	2,743	SH		SOLE		2,743	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	721,491	4,135	SH		SOLE		4,135	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	785,583	7,119	SH		SOLE		6,528	0	591
ISHARES TR	MSCI KLD400 SOC	464288570	2,313,393	22,276	SH		SOLE		22,276	0	0
ISHARES TR	S&P 100 ETF	464287101	998,262	3,777	SH		SOLE		3,777	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,055,963	69,309	SH		SOLE		67,844	0	1,465
ISHARES TR	CORE MSCI EAFE	46432F842	10,496,156	144,496	SH		SOLE		138,630	0	5,866
ISHARES TR	US INFRASTRUC	46435U713	12,443,631	295,433	SH		SOLE		294,018	0	1,415
ISHARES TR	GLOBAL ENERG ETF	464287341	24,756,063	596,388	SH		SOLE		592,479	0	3,909
ISHARES TR	SELECT DIVID ETF	464287168	72,709	601	SH		OTR	1	0	601	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,090,300	30,018	SH		SOLE		28,736	0	1,282
ISHARES TR	S&P MC 400VL ETF	464287705	367,157	3,236	SH		SOLE		3,036	0	200
ISHARES TR	RUS 1000 GRW ETF	464287614	1,649,829	4,526	SH		SOLE		4,526	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,300,657	16,605	SH		SOLE		16,605	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	33,942	580	SH		OTR	1	0	580	0
ISHARES TR	EXPONENTIAL TECH	46434V381	3,030,000	51,504	SH		SOLE		44,085	0	7,419
ISHARES TR	RUSSELL 2000 ETF	464287655	24,550	121	SH		OTR	1	0	121	0
ISHARES TR	CORE S&P TTL STK	464287150	534,748	4,502	SH		SOLE		3,102	0	1,400
ISHARES TR	SELECT DIVID ETF	464287168	163,432	1,351	SH		SOLE		1,351	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,422,053	24,527	SH		SOLE		24,290	0	237
ISHARES TR	RUS MDCP VAL ETF	464287473	7,760,527	64,275	SH		SOLE		60,366	0	3,909
ISHARES TR	ESG AWARE MSCI	46435U663	525,388	13,646	SH		SOLE		13,164	0	482
ISHARES TR	IBONDS 24 TRM HG	46435U184	2,563,985	110,326	SH		SOLE		107,026	0	3,300
ISHARES TR	S&P 500 GRWT ETF	464287309	16,542,999	178,766	SH		SOLE		171,847	0	6,919
ISHARES TR	US HLTHCARE ETF	464287762	356,377	5,816	SH		SOLE		5,816	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	653,527	3,566	SH		SOLE		3,566	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	31,785	298	SH		OTR	1	0	298	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,589,399	108,657	SH		SOLE		105,837	0	2,820
ISHARES TR	MSCI UK ETF NEW	46435G334	1,331,789	38,182	SH		SOLE		36,777	0	1,405
ISHARES TR	3 7 YR TREAS BD	464288661	48,813,086	422,734	SH		SOLE		409,856	0	12,878
ISHARES TR	MSCI EAFE MIN VL	46429B689	835,195	12,042	SH		SOLE		10,236	0	1,806
ISHARES TR	MSCI CHINA ETF	46429B671	2,357,894	55,914	SH		SOLE		53,906	0	2,008
ISHARES TR	CALIF MUN BD ETF	464288356	1,955,478	34,379	SH		SOLE		32,379	0	2,000
ISHARES TR	EAFE SML CP ETF	464288273	253,745	4,117	SH		SOLE		4,117	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	395,147	6,859	SH		SOLE		6,859	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	376,397	2,068	SH		SOLE		2,068	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	213,063	9,300	SH		SOLE		9,300	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,644,533	43,358	SH		SOLE		41,998	0	1,360
ISHARES TR	7-10 YR TRSY BD	464287440	4,521,891	48,285	SH		SOLE		46,449	0	1,836
ISHARES TR	MSCI EMG MKT ETF	464287234	1,524,989	35,806	SH		SOLE		35,806	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,499,241	13,342	SH		SOLE		13,342	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	254,830	2,491	SH		SOLE		2,491	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,542,183	31,354	SH		SOLE		31,247	0	107
ISHARES TR	MBS ETF	464288588	797,407	8,685	SH		SOLE		6,800	0	1,885
ISHARES TR	RESIDENTIAL MULT	464288562	9,384,551	121,892	SH		SOLE		121,892	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,990,804	38,573	SH		SOLE		36,540	0	2,033
ISHARES TR	S&P MC 400GR ETF	464287606	480,112	5,449	SH		SOLE		5,449	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	186,749	1,019	SH		OTR	2	0	1,019	0
ISHARES TR	MORTGE REL ETF	46435G342	828,961	37,408	SH		SOLE		36,518	0	890
ISHARES TR	MSCI USA SMCP MN	46435G433	622,081	16,680	SH		SOLE		16,680	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	381,638	3,198	SH		SOLE		3,198	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	7,457,321	88,820	SH		SOLE		88,820	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	164,061	1,460	SH		OTR	2	0	1,460	0
ISHARES TR	PFD AND INCM SEC	464288687	587,435	18,619	SH		SOLE		15,619	0	3,000
ISHARES TR	ISHS 1-5YR INVS	464288646	1,557,184	30,390	SH		SOLE		30,390	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,288,335	45,684	SH		SOLE		45,284	0	400
ISHARES TR	RUSSELL 3000 ETF	464287689	739,882	2,397	SH		SOLE		2,097	0	300
ISHARES TR	JPMORGAN USD EMG	464288281	2,054,329	23,218	SH		SOLE		22,418	0	800
ISHARES TR	MSCI ACWI ETF	464288257	1,292,600	11,500	SH		SOLE		11,500	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,549,853	9,076	SH		SOLE		9,076	0	0
ISHARES TR	TIPS BD ETF	464287176	3,552,978	33,274	SH		SOLE		31,978	0	1,296
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	353,558	7,050	SH		SOLE		7,050	0	0
ITRON INC	COM	465741106	302,224	3,054	SH		OTR	1,2	0	3,054	0
JACOBS SOLUTIONS INC	COM	46982L108	8,709,382	62,339	SH		SOLE		61,209	0	1,130
JACOBS SOLUTIONS INC	COM	46982L108	130,350	933	SH		OTR	1,2	0	933	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	210,751	6,682	SH		OTR	1	0	6,682	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,083,985	80,267	SH		SOLE		74,187	0	6,080
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	492,740	14,617	SH		OTR	1	0	14,617	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	103,742	972	SH		OTR	1	0	972	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	199,692	1,871	SH		SOLE		1,871	0	0
JETBLUE AWYS CORP	COM	477143101	213,224	35,012	SH		OTR	1	0	35,012	0
JOHNSON & JOHNSON	COM	478160104	14,796,471	101,235	SH		SOLE		99,407	0	1,828
JOHNSON & JOHNSON	COM	478160104	1,290,233	8,828	SH		OTR	1,3	0	8,828	0
JOHNSON CTLS INTL PLC	SHS	G51502105	446,692	6,683	SH		OTR	1,3	0	6,683	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13,502	202	SH		SOLE		202	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,677,979	13,240	SH		OTR	1,2,3	0	13,240	0
JPMORGAN CHASE & CO.	COM	46625H100	25,154,280	124,366	SH		SOLE		120,859	0	3,507
KB HOME	COM	48666K109	88,427	1,260	SH		SOLE		1,260	0	0
KB HOME	COM	48666K109	150,607	2,146	SH		OTR	1	0	2,146	0
KELLANOVA	COM	487836108	238,796	4,140	SH		OTR	1,3	0	4,140	0
KELLANOVA	COM	487836108	1,096	19	SH		SOLE		19	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,657	270	SH		SOLE		270	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	200,868	20,395	SH		OTR	1	0	20,395	0
KILROY RLTY CORP	COM	49427F108	339,828	10,725	SH		OTR	1,2	0	10,725	0
KIMBERLY-CLARK CORP	COM	494368103	155,314	1,114	SH		SOLE		1,104	0	10
KIMBERLY-CLARK CORP	COM	494368103	505,645	3,627	SH		OTR	1,3	0	3,627	0
KINDER MORGAN INC DEL	COM	49456B101	711,247	35,795	SH		OTR	1,3	0	35,795	0
KINDER MORGAN INC DEL	COM	49456B101	9,964,170	501,468	SH		SOLE		489,368	0	12,100
KINETA INC	COM	49461C102	11,067	20,852	SH		SOLE		20,852	0	0
KINROSS GOLD CORP	COM	496902404	469,981	56,488	SH		SOLE		56,488	0	0
KINROSS GOLD CORP	COM	496902404	31,691	3,809	SH		OTR	1	0	3,809	0
KKR & CO INC	COM	48251W104	212,320	2,017	SH		SOLE		2,017	0	0
KKR & CO INC	COM	48251W104	103,136	980	SH		OTR	1	0	980	0
KLA CORP	COM NEW	482480100	685,993	832	SH		OTR	1,2,3	0	832	0
KOHLS CORP	COM	500255104	296,411	12,893	SH		OTR	1	0	12,893	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	219,039	8,692	SH		OTR	1	0	8,692	0
KONTOOR BRANDS INC	COM	50050N103	662	10	SH		SOLE		10	0	0
KONTOOR BRANDS INC	COM	50050N103	266,188	4,024	SH		OTR	1	0	4,024	0
KORN FERRY	COM NEW	500643200	218,273	3,251	SH		OTR	1,2	0	3,251	0
KRAFT HEINZ CO	COM	500754106	204,018	6,332	SH		OTR	1,2	0	6,332	0
KRAFT HEINZ CO	COM	500754106	3,226,644	100,144	SH		SOLE		97,824	0	2,320
KROGER CO	COM	501044101	121,630	2,436	SH		SOLE		1,866	0	570
KROGER CO	COM	501044101	185,890	3,723	SH		OTR	1,3	0	3,723	0
KRONOS WORLDWIDE INC	COM	50105F105	250,875	19,990	SH		OTR	1	0	19,990	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	27,399	122	SH		SOLE		122	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	286,115	1,274	SH		OTR	1	0	1,274	0
LABCORP HOLDINGS INC	COM SHS	504922105	156,703	770	SH		SOLE		645	0	125
LABCORP HOLDINGS INC	COM SHS	504922105	90,155	443	SH		OTR	1	0	443	0
LADDER CAP CORP	CL A	505743104	283,773	24,633	SH		OTR	1	0	24,633	0
LAM RESEARCH CORP	COM	512807108	48,021	45	SH		SOLE		45	0	0
LAM RESEARCH CORP	COM	512807108	860,916	807	SH		OTR	1,2,3	0	807	0
LAMAR ADVERTISING CO NEW	CL A	512816109	25,819	216	SH		SOLE		216	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	372,815	3,119	SH		OTR	1	0	3,119	0
LANDSTAR SYS INC	COM	515098101	164,188	890	SH		SOLE		890	0	0
LANDSTAR SYS INC	COM	515098101	137,254	744	SH		OTR	1	0	744	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	5,051,086	179,284	SH		SOLE		175,162	0	4,122
LCI INDS	COM	50189K103	212,446	2,055	SH		OTR	1	0	2,055	0
LENNAR CORP	CL A	526057104	418,887	2,795	SH		OTR	1,3	0	2,795	0
LENNOX INTL INC	COM	526107107	40,210	75	SH		SOLE		75	0	0
LENNOX INTL INC	COM	526107107	222,494	415	SH		OTR	1	0	415	0
LIBERTY BROADBAND CORP	COM SER C	530307305	77,297	1,410	SH		OTR	1	0	1,410	0
LIBERTY BROADBAND CORP	COM SER C	530307305	390,922	7,131	SH		SOLE		7,131	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	22,926	1,035	SH		OTR	1	0	1,035	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	229,238	5,990	SH		SOLE		5,990	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	27,619	430	SH		OTR	1	0	430	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	254,593	11,494	SH		SOLE		11,494	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	509,415	22,988	SH		SOLE		22,988	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	10,058	140	SH		OTR	3	0	140	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	412,793	5,746	SH		SOLE		5,746	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,685	76	SH		OTR	1	0	76	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	184,469	2,872	SH		SOLE		2,872	0	0
LINCOLN NATL CORP IND	COM	534187109	227,528	7,316	SH		OTR	1	0	7,316	0
LINCOLN NATL CORP IND	COM	534187109	37,320	1,200	SH		SOLE		1,200	0	0
LINDE PLC	SHS	G54950103	232,131	529	SH		SOLE		529	0	0
LINDE PLC	SHS	G54950103	1,468,698	3,347	SH		OTR	1,2,3	0	3,347	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	27,052	10,094	SH		OTR	1	0	10,094	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	327,939	120,124	SH		OTR	1	0	120,124	0
LOCKHEED MARTIN CORP	COM	539830109	5,229,652	11,196	SH		SOLE		11,056	0	140
LOCKHEED MARTIN CORP	COM	539830109	783,327	1,677	SH		OTR	1,3	0	1,677	0
LOGITECH INTL S A	SHS	H50430232	340,049	3,510	SH		OTR	1	0	3,510	0
LOWES COS INC	COM	548661107	5,292,379	24,006	SH		SOLE		23,566	0	440
LOWES COS INC	COM	548661107	425,709	1,931	SH		OTR	1,2,3	0	1,931	0
LULULEMON ATHLETICA INC	COM	550021109	8,151,523	27,290	SH		SOLE		27,001	0	289
LULULEMON ATHLETICA INC	COM	550021109	43,909	147	SH		OTR	1,2,3	0	147	0
LUMEN TECHNOLOGIES INC	COM	550241103	29,317	26,651	SH		OTR	1	0	26,651	0
LUMEN TECHNOLOGIES INC	COM	550241103	18	16	SH		SOLE		16	0	0
LXP INDUSTRIAL TRUST	COM	529043101	393,167	42,506	SH		OTR	1	0	42,506	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,672	237	SH		SOLE		237	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	488,632	5,108	SH		OTR	1,2,3	0	5,108	0
M & T BK CORP	COM	55261F104	93,692	619	SH		OTR	1	0	619	0
M & T BK CORP	COM	55261F104	414,121	2,736	SH		SOLE		2,736	0	0
M/I HOMES INC	COM	55305B101	617,418	5,055	SH		OTR	1	0	5,055	0
MADDEN STEVEN LTD	COM	556269108	218,903	5,175	SH		OTR	1	0	5,175	0
MANHATTAN ASSOCIATES INC	COM	562750109	283,436	1,149	SH		OTR	1,2	0	1,149	0
MANULIFE FINL CORP	COM	56501R106	60,987	2,291	SH		SOLE		2,291	0	0
MANULIFE FINL CORP	COM	56501R106	620,699	23,317	SH		OTR	1	0	23,317	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	255,410	12,867	SH		OTR	1	0	12,867	0
MARATHON OIL CORP	COM	565849106	252,497	8,807	SH		OTR	1,3	0	8,807	0
MARATHON OIL CORP	COM	565849106	37,128	1,295	SH		SOLE		1,295	0	0
MARATHON PETE CORP	COM	56585A102	447,232	2,578	SH		OTR	1,3	0	2,578	0
MARATHON PETE CORP	COM	56585A102	161,337	930	SH		SOLE		930	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	84,983	11,869	SH		OTR	1	0	11,869	0
MARKEL GROUP INC	COM	570535104	291,498	185	SH		OTR	1	0	185	0
MARKEL GROUP INC	COM	570535104	33,089	21	SH		SOLE		21	0	0
MARRIOTT INTL INC NEW	CL A	571903202	259,420	1,073	SH		SOLE		1,073	0	0
MARRIOTT INTL INC NEW	CL A	571903202	358,545	1,483	SH		OTR	1,2,3	0	1,483	0
MARSH & MCLENNAN COS INC	COM	571748102	309,337	1,468	SH		OTR	1,2,3	0	1,468	0
MARSH & MCLENNAN COS INC	COM	571748102	68,063	323	SH		SOLE		323	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,903,165	4,314	SH		OTR	1,2	0	4,314	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,752,288	3,972	SH		SOLE		3,972	0	0
MATADOR RES CO	COM	576485205	406,115	6,814	SH		OTR	1	0	6,814	0
MATSON INC	COM	57686G105	138,829	1,060	SH		SOLE		1,060	0	0
MATSON INC	COM	57686G105	532,525	4,066	SH		OTR	1,2	0	4,066	0
MCDONALDS CORP	COM	580135101	439,090	1,723	SH		OTR	1,3	0	1,723	0
MCDONALDS CORP	COM	580135101	2,649,395	10,396	SH		SOLE		10,396	0	0
MCKESSON CORP	COM	58155Q103	1,113,362	1,904	SH		OTR	1,3	0	1,904	0
MCKESSON CORP	COM	58155Q103	3,916,318	6,698	SH		SOLE		6,474	0	224
MEDICAL PPTYS TRUST INC	COM	58463J304	248,575	55,773	SH		OTR	1	0	55,773	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,355	752	SH		SOLE		752	0	0
MEDPACE HLDGS INC	COM	58506Q109	216,222	525	SH		OTR	1,2	0	525	0
MEDTRONIC PLC	SHS	G5960L103	319,136	4,018	SH		SOLE		4,018	0	0
MEDTRONIC PLC	SHS	G5960L103	587,960	7,404	SH		OTR	1,2,3	0	7,404	0
MERCK & CO INC	COM	58933Y105	2,804,064	22,510	SH		OTR	1,2,3	0	22,510	0
MERCK & CO INC	COM	58933Y105	6,423,988	51,572	SH		SOLE		50,052	0	1,520
MERIT MED SYS INC	COM	589889104	340,792	3,965	SH		OTR	1	0	3,965	0
MERITAGE HOMES CORP	COM	59001A102	560,163	3,461	SH		OTR	1	0	3,461	0
META PLATFORMS INC	CL A	30303M102	9,563,297	18,967	SH		SOLE		18,737	0	230
META PLATFORMS INC	CL A	30303M102	6,558,894	13,008	SH		OTR	1,3	0	13,008	0
METLIFE INC	COM	59156R108	102,759	1,464	SH		SOLE		1,464	0	0
METLIFE INC	COM	59156R108	573,032	8,164	SH		OTR	1,2,3	0	8,164	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	226,410	162	SH		OTR	1,3	0	162	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	157,928	113	SH		SOLE		113	0	0
MGIC INVT CORP WIS	COM	552848103	333,724	15,486	SH		OTR	1	0	15,486	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,091	154	SH		SOLE		154	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	346,419	3,786	SH		OTR	1,3	0	3,786	0
MICRON TECHNOLOGY INC	COM	595112103	2,671,375	20,310	SH		SOLE		19,410	0	900
MICRON TECHNOLOGY INC	COM	595112103	1,338,844	10,179	SH		OTR	1,2,3	0	10,179	0
MICROSOFT CORP	COM	594918104	89,033,578	199,203	SH		SOLE		190,615	0	8,588
MICROSOFT CORP	COM	594918104	20,634,300	46,167	SH		OTR	1,3	0	46,167	0
MICROSTRATEGY INC	CL A NEW	594972408	264,477	192	SH		OTR	1	0	192	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	12,258	1,135	SH		SOLE		1,135	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	679,245	62,893	SH		OTR	1	0	62,893	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	417,776	98,765	SH		OTR	1	0	98,765	0
MODERNA INC	COM	60770K107	241,063	2,030	SH		OTR	1,2,3	0	2,030	0
MODERNA INC	COM	60770K107	5,938	50	SH		SOLE		50	0	0
MONDELEZ INTL INC	CL A	609207105	489,378	7,430	SH		OTR	1,3	0	7,430	0
MONDELEZ INTL INC	CL A	609207105	450,846	6,845	SH		SOLE		6,811	0	34
MONOLITHIC PWR SYS INC	COM	609839105	594,979	723	SH		OTR	1,3	0	723	0
MONOLITHIC PWR SYS INC	COM	609839105	135,784	165	SH		SOLE		165	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,191	184	SH		SOLE		184	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	390,959	7,827	SH		OTR	1,2,3	0	7,827	0
MOODYS CORP	COM	615369105	774,512	1,840	SH		OTR	1,2,3	0	1,840	0
MORGAN STANLEY	COM NEW	617446448	109,436	1,126	SH		SOLE		1,126	0	0
MORGAN STANLEY	COM NEW	617446448	349,593	3,597	SH		OTR	1,2	0	3,597	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	12,615,717	2,687,281	SH		SOLE		2,633,695	0	53,586
MOSAIC CO NEW	COM	61945C103	76,585	2,650	SH		OTR	1	0	2,650	0
MOSAIC CO NEW	COM	61945C103	645,742	22,344	SH		SOLE		21,229	0	1,115
MOTOROLA SOLUTIONS INC	COM NEW	620076307	228,713	591	SH		OTR	1,3	0	591	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11	0	SH		SOLE		0	0	0
MP MATERIALS CORP	COM CL A	553368101	5,029	395	SH		OTR	1	0	395	0
MP MATERIALS CORP	COM CL A	553368101	201,287	15,812	SH		SOLE		15,452	0	360
MPLX LP	COM UNIT REP LTD	55336V100	9,119,371	214,120	SH		SOLE		213,545	0	575
MR COOPER GROUP INC	COM	62482R107	29,731	366	SH		SOLE		366	0	0
MR COOPER GROUP INC	COM	62482R107	395,591	4,870	SH		OTR	1	0	4,870	0
MSC INDL DIRECT INC	CL A	553530106	341,033	4,300	SH		OTR	1,3	0	4,300	0
MUELLER INDS INC	COM	624756102	641,430	11,265	SH		OTR	1,2	0	11,265	0
NASDAQ INC	COM	631103108	222,059	3,685	SH		OTR	1,3	0	3,685	0
NASDAQ INC	COM	631103108	8,497	141	SH		SOLE		141	0	0
NATIONAL FUEL GAS CO	COM	636180101	185,888	3,398	SH		OTR	1	0	3,398	0
NATIONAL FUEL GAS CO	COM	636180101	532,499	9,734	SH		SOLE		9,564	0	170
NATIONAL HEALTHCARE CORP	COM	635906100	373,469	3,426	SH		OTR	1	0	3,426	0
NATIONAL PRESTO INDS INC	COM	637215104	317,500	4,226	SH		OTR	1	0	4,226	0
NATWEST GROUP PLC	SPONS ADR	639057207	129,838	16,169	SH		OTR	1	0	16,169	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	750,693	42,995	SH		SOLE		42,345	0	650
NEOGENOMICS INC	COM NEW	64049M209	143,721	10,362	SH		OTR	1	0	10,362	0
NETAPP INC	COM	64110D104	5,894,532	45,765	SH		SOLE		45,234	0	531
NETAPP INC	COM	64110D104	111,541	866	SH		OTR	1,2	0	866	0
NETFLIX INC	COM	64110L106	1,544,126	2,288	SH		OTR	1,2,3	0	2,288	0
NETFLIX INC	COM	64110L106	2,877,689	4,264	SH		SOLE		4,264	0	0
NEW GOLD INC CDA	COM	644535106	362,184	185,735	SH		SOLE		181,585	0	4,150
NEW YORK MTG TR INC	COM	649604840	82,860	13,742	SH		OTR	1	0	13,742	0
NEW YORK TIMES CO	CL A	650111107	318,271	6,215	SH		OTR	1,3	0	6,215	0
NEWELL BRANDS INC	COM	651229106	76,363	11,913	SH		OTR	1	0	11,913	0
NEWMARK GROUP INC	CL A	65158N102	106,904	10,450	SH		OTR	1	0	10,450	0
NEWMONT CORP	COM	651639106	296,775	7,088	SH		OTR	1,2,3	0	7,088	0
NEWMONT CORP	COM	651639106	2,764,765	66,032	SH		SOLE		65,337	0	695
NEXTERA ENERGY INC	COM	65339F101	777,140	10,975	SH		OTR	1,3	0	10,975	0
NEXTERA ENERGY INC	COM	65339F101	834,256	11,782	SH		SOLE		11,782	0	0
NEXTRACKER INC	CLASS A COM	65290E101	49,881	1,064	SH		OTR	1,2	0	1,064	0
NEXTRACKER INC	CLASS A COM	65290E101	170,316	3,633	SH		SOLE		3,633	0	0
NICE LTD	SPONSORED ADR	653656108	3,301,309	19,197	SH		SOLE		18,600	0	597
NICE LTD	SPONSORED ADR	653656108	19,089	111	SH		OTR	1	0	111	0
NIKE INC	CL B	654106103	560,711	7,404	SH		OTR	1,3	0	7,404	0
NIKE INC	CL B	654106103	17,534,456	231,526	SH		SOLE		228,028	0	3,498
NMI HLDGS INC	COM	629209305	515,094	15,132	SH		OTR	1	0	15,132	0
NNN REIT INC	COM	637417106	6,390	150	SH		SOLE		0	0	150
NNN REIT INC	COM	637417106	746,864	17,532	SH		OTR	1,3	0	17,532	0
NOKIA CORP	SPONSORED ADR	654902204	95,291	25,209	SH		OTR	1	0	25,209	0
NOKIA CORP	SPONSORED ADR	654902204	4,423	1,170	SH		SOLE		1,100	0	70
NOMURA HLDGS INC	SPONSORED ADR	65535H208	133,524	23,101	SH		OTR	1	0	23,101	0
NORDSTROM INC	COM	655664100	2,420	114	SH		OTR	1,2	0	114	0
NORDSTROM INC	COM	655664100	906,207	42,705	SH		SOLE		42,705	0	0
NORFOLK SOUTHN CORP	COM	655844108	145,775	679	SH		OTR	1	0	679	0
NORFOLK SOUTHN CORP	COM	655844108	185,278	863	SH		SOLE		863	0	0
NORTHERN TR CORP	COM	665859104	425,716	5,025	SH		OTR	1,3	0	5,025	0
NORTHROP GRUMMAN CORP	COM	666807102	143,428	329	SH		SOLE		329	0	0
NORTHROP GRUMMAN CORP	COM	666807102	190,947	438	SH		OTR	1,3	0	438	0
NOVA LTD	COM	M7516K103	288,472	1,230	SH		OTR	1	0	1,230	0
NOVAGOLD RES INC	COM NEW	66987E206	45,583	13,174	SH		OTR	1	0	13,174	0
NOVARTIS AG	SPONSORED ADR	66987V109	53,230	500	SH		SOLE		500	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,482,350	13,924	SH		OTR	1	0	13,924	0
NOVO-NORDISK A S	ADR	670100205	388,253	2,720	SH		SOLE		2,720	0	0
NOVO-NORDISK A S	ADR	670100205	3,795,029	26,587	SH		OTR	1	0	26,587	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	464,092	36,004	SH		SOLE		36,004	0	0
NUCOR CORP	COM	670346105	413,987	2,610	SH		OTR	1,3	0	2,610	0
NUCOR CORP	COM	670346105	299,475	1,888	SH		SOLE		1,888	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	241,932	6,402	SH		SOLE		6,402	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	304,336	9,214	SH		SOLE		9,214	0	0
NUTRIEN LTD	COM	67077M108	187,742	3,649	SH		OTR	1	0	3,649	0
NUTRIEN LTD	COM	67077M108	8,914,959	173,276	SH		SOLE		170,721	0	2,555
NVIDIA CORPORATION	COM	67066G104	26,465,755	214,228	SH		SOLE		213,238	0	990
NVIDIA CORPORATION	COM	67066G104	19,097,678	154,587	SH		OTR	1,2,3	0	154,587	0
NXP SEMICONDUCTORS N V	COM	N6596X109	470,250	1,741	SH		OTR	1,2,3	0	1,741	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13,776	51	SH		SOLE		51	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	4,891,071	260,025	SH		SOLE		254,520	0	5,505
OCCIDENTAL PETE CORP	COM	674599105	64,579	1,021	SH		OTR	1,3	0	1,021	0
OCCIDENTAL PETE CORP	COM	674599105	237,884	3,761	SH		SOLE		3,761	0	0
OGE ENERGY CORP	COM	670837103	346,933	9,718	SH		OTR	1,3	0	9,718	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	318,763	1,805	SH		OTR	1,2	0	1,805	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,243	58	SH		SOLE		58	0	0
OLD NATL BANCORP IND	COM	680033107	179,859	10,463	SH		OTR	1	0	10,463	0
OLD REP INTL CORP	COM	680223104	57,536	1,862	SH		SOLE		1,862	0	0
OLD REP INTL CORP	COM	680223104	677,390	21,922	SH		OTR	1	0	21,922	0
OLO INC	CL A	68134L109	102,323	23,150	SH		SOLE		23,150	0	0
OMNICOM GROUP INC	COM	681919106	15,389	170	SH		SOLE		170	0	0
OMNICOM GROUP INC	COM	681919106	377,751	4,179	SH		OTR	1	0	4,179	0
ONEOK INC NEW	COM	682680103	6,473,625	79,382	SH		SOLE		78,484	0	898
ONEOK INC NEW	COM	682680103	220,267	2,701	SH		OTR	1,3	0	2,701	0
ONTO INNOVATION INC	COM	683344105	653,191	2,975	SH		OTR	1	0	2,975	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	26,680	14,500	SH		SOLE		14,500	0	0
ORACLE CORP	COM	68389X105	14,161,145	100,291	SH		SOLE		98,329	0	1,962
ORACLE CORP	COM	68389X105	1,479,635	10,479	SH		OTR	1,3	0	10,479	0
ORCHID IS CAP INC	COM NEW	68571X301	216,565	25,967	SH		OTR	1	0	25,967	0
OREILLY AUTOMOTIVE INC	COM	67103H107	231,278	219	SH		OTR	1,2,3	0	219	0
OREILLY AUTOMOTIVE INC	COM	67103H107	345,332	327	SH		SOLE		327	0	0
ORGANON & CO	COMMON STOCK	68622V106	15,663	757	SH		SOLE		757	0	0
ORGANON & CO	COMMON STOCK	68622V106	622,512	30,073	SH		OTR	1,2	0	30,073	0
OTTER TAIL CORP	COM	689648103	237,895	2,716	SH		OTR	1	0	2,716	0
OUTFRONT MEDIA INC	COM	69007J106	412,541	28,849	SH		OTR	1	0	28,849	0
OWENS CORNING NEW	COM	690742101	204,990	1,180	SH		OTR	1,2	0	1,180	0
PACCAR INC	COM	693718108	69,195,136	672,189	SH		SOLE		672,189	0	0
PACCAR INC	COM	693718108	742,095	7,209	SH		OTR	1,2,3	0	7,209	0
PACKAGING CORP AMER	COM	695156109	35,476	193	SH		SOLE		193	0	0
PACKAGING CORP AMER	COM	695156109	416,882	2,268	SH		OTR	1	0	2,268	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	742,549	29,315	SH		SOLE		29,315	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	88,124	3,479	SH		OTR	1	0	3,479	0
PALO ALTO NETWORKS INC	COM	697435105	394,947	1,165	SH		OTR	1,2,3	0	1,165	0
PALO ALTO NETWORKS INC	COM	697435105	10,633,388	31,366	SH		SOLE		31,106	0	260
PAN AMERN SILVER CORP	COM	697900108	26,898	1,353	SH		OTR	1	0	1,353	0
PAN AMERN SILVER CORP	COM	697900108	483,979	24,345	SH		SOLE		24,005	0	340
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,436,421	233,388	SH		SOLE		226,223	0	7,165
PARAMOUNT GLOBAL	CLASS B COM	92556H206	13,556	1,298	SH		OTR	1	0	1,298	0
PARAMOUNT GROUP INC	COM	69924R108	52,151	11,179	SH		OTR	1	0	11,179	0
PARKER-HANNIFIN CORP	COM	701094104	169,852	336	SH		SOLE		336	0	0
PARKER-HANNIFIN CORP	COM	701094104	180,069	356	SH		OTR	1,2	0	356	0
PATTERSON COS INC	COM	703395103	2,774	115	SH		SOLE		115	0	0
PATTERSON COS INC	COM	703395103	208,060	8,626	SH		OTR	1	0	8,626	0
PATTERSON-UTI ENERGY INC	COM	703481101	224,284	21,649	SH		OTR	1	0	21,649	0
PAYCHEX INC	COM	704326107	654,452	5,520	SH		OTR	1,2,3	0	5,520	0
PAYCHEX INC	COM	704326107	114,174	963	SH		SOLE		963	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,380,925	144,424	SH		SOLE		140,891	0	3,533
PAYPAL HLDGS INC	COM	70450Y103	230,031	3,964	SH		OTR	1,2	0	3,964	0
PEARSON PLC	SPONSORED ADR	705015105	205,970	16,504	SH		OTR	1	0	16,504	0
PENNANTPARK INVT CORP	COM	708062104	205,819	26,977	SH		OTR	1	0	26,977	0
PEPSICO INC	COM	713448108	7,367,097	44,668	SH		SOLE		44,032	0	636
PEPSICO INC	COM	713448108	594,903	3,607	SH		OTR	1,3	0	3,607	0
PFIZER INC	COM	717081103	1,495,828	53,461	SH		OTR	1,2,3	0	53,461	0
PFIZER INC	COM	717081103	6,532,950	233,486	SH		SOLE		228,079	0	5,407
PHILIP MORRIS INTL INC	COM	718172109	90,589	882	SH		SOLE		612	0	270
PHILIP MORRIS INTL INC	COM	718172109	729,501	7,109	SH		OTR	1,3	0	7,109	0
PHILLIPS 66	COM	718546104	304,222	2,155	SH		SOLE		2,155	0	0
PHILLIPS 66	COM	718546104	330,479	2,341	SH		OTR	1,3	0	2,341	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	259,253	35,759	SH		OTR	1	0	35,759	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,474,608	130,034	SH		SOLE		128,375	0	1,659
PIMCO ETF TR	ACTIVE BD ETF	72201R775	215,769	2,369	SH		SOLE		1,989	0	380
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,509,291	104,414	SH		SOLE		102,529	0	1,885
PINNACLE FINL PARTNERS INC	COM	72346Q104	213,227	2,664	SH		OTR	1	0	2,664	0
PINTEREST INC	CL A	72352L106	88,934	2,018	SH		SOLE		2,018	0	0
PINTEREST INC	CL A	72352L106	144,418	3,277	SH		OTR	1,3	0	3,277	0
PIPER SANDLER COMPANIES	COM	724078100	249,505	1,084	SH		OTR	1	0	1,084	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	19,161,640	1,018,153	SH		SOLE		997,772	0	20,381
PNC FINL SVCS GROUP INC	COM	693475105	260,585	1,676	SH		SOLE		1,676	0	0
PNC FINL SVCS GROUP INC	COM	693475105	209,121	1,345	SH		OTR	1,2,3	0	1,345	0
PPG INDS INC	COM	693506107	68,736	546	SH		OTR	1,3	0	546	0
PPG INDS INC	COM	693506107	586,852	4,662	SH		SOLE		4,662	0	0
PREMIER FINANCIAL CORP	COM	74052F108	366,480	17,912	SH		OTR	1	0	17,912	0
PREMIER INC	CL A	74051N102	217,879	11,670	SH		OTR	1	0	11,670	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	216,396	3,143	SH		OTR	1	0	3,143	0
PRICE T ROWE GROUP INC	COM	74144T108	460,549	3,994	SH		OTR	1	0	3,994	0
PRICE T ROWE GROUP INC	COM	74144T108	79,329	688	SH		SOLE		688	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,510,889	15,225	SH		OTR	1,3	0	15,225	0
PROCTER AND GAMBLE CO	COM	742718109	2,845,853	17,256	SH		SOLE		17,116	0	140
PROGRESSIVE CORP	COM	743315103	1,003,240	4,830	SH		OTR	1,2,3	0	4,830	0
PROGRESSIVE CORP	COM	743315103	32,819	158	SH		SOLE		158	0	0
PROLOGIS INC.	COM	74340W103	543,693	4,841	SH		OTR	1,2,3	0	4,841	0
PROLOGIS INC.	COM	74340W103	1,471,374	13,101	SH		SOLE		13,101	0	0
PROPETRO HLDG CORP	COM	74347M108	103,867	11,980	SH		OTR	1	0	11,980	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	207,343	8,620	SH		SOLE		7,185	0	1,435
PROSHARES TR	SHORT S&P 500 NE	74347B425	223,455	19,250	SH		SOLE		19,250	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	842,992	13,552	SH		SOLE		13,552	0	0
PROSHARES TR	SHORT QQQ	74349Y837	249,473	6,047	SH		SOLE		5,047	0	1,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	363,912	3,764	SH		SOLE		3,764	0	0
PROSPERITY BANCSHARES INC	COM	743606105	208,502	3,384	SH		OTR	1	0	3,384	0
PRUDENTIAL FINL INC	COM	744320102	3,878,229	33,094	SH		SOLE		32,859	0	235
PRUDENTIAL FINL INC	COM	744320102	281,022	2,398	SH		OTR	1,2,3	0	2,398	0
PUBLIC STORAGE OPER CO	COM	74460D109	138,935	483	SH		OTR	1,2,3	0	483	0
PUBLIC STORAGE OPER CO	COM	74460D109	68,461	238	SH		SOLE		238	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	68,026	923	SH		SOLE		923	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	160,519	2,178	SH		OTR	1,3	0	2,178	0
PURE STORAGE INC	CL A	74624M102	266,665	4,153	SH		OTR	1,2,3	0	4,153	0
PVH CORPORATION	COM	693656100	214,493	2,026	SH		OTR	1	0	2,026	0
QUALCOMM INC	COM	747525103	17,092,638	85,815	SH		SOLE		83,947	0	1,868
QUALCOMM INC	COM	747525103	1,331,519	6,685	SH		OTR	1,2,3	0	6,685	0
QUANTA SVCS INC	COM	74762E102	142,291	560	SH		SOLE		560	0	0
QUANTA SVCS INC	COM	74762E102	265,016	1,043	SH		OTR	1,2	0	1,043	0
RADIAN GROUP INC	COM	750236101	23,792	765	SH		SOLE		765	0	0
RADIAN GROUP INC	COM	750236101	199,600	6,418	SH		OTR	1	0	6,418	0
RADNET INC	COM	750491102	249,939	4,242	SH		OTR	1	0	4,242	0
RAMBUS INC DEL	COM	750917106	533,894	9,086	SH		OTR	1	0	9,086	0
RAMBUS INC DEL	COM	750917106	5,818	99	SH		SOLE		99	0	0
RANGE RES CORP	COM	75281A109	212,614	6,341	SH		OTR	1	0	6,341	0
READY CAPITAL CORP	COM	75574U101	12,814	1,511	SH		SOLE		1,511	0	0
READY CAPITAL CORP	COM	75574U101	133,395	15,800	SH		OTR	1	0	15,800	0
REALTY INCOME CORP	COM	756109104	962,434	18,221	SH		OTR	1,3	0	18,221	0
REALTY INCOME CORP	COM	756109104	6,719,233	127,210	SH		SOLE		124,715	0	2,495
REDFIN CORP	COM	75737F108	22,237	3,700	SH		OTR	1	0	3,700	0
REDFIN CORP	COM	75737F108	42,804	7,122	SH		SOLE		7,122	0	0
REDWOOD TRUST INC	COM	758075402	8,068,719	1,243,254	SH		SOLE		1,224,854	0	18,400
REDWOOD TRUST INC	COM	758075402	55,964	8,623	SH		OTR	1	0	8,623	0
REGENCY CTRS CORP	COM	758849103	287,307	4,573	SH		OTR	1,3	0	4,573	0
REGENERON PHARMACEUTICALS	COM	75886F107	570,710	543	SH		OTR	1,2,3	0	543	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,312,847	3,152	SH		SOLE		3,025	0	127
RELIANCE INC	COM	759509102	142,800	500	SH		SOLE		500	0	0
RELIANCE INC	COM	759509102	274,462	961	SH		OTR	1,2	0	961	0
RELX PLC	SPONSORED ADR	759530108	138,558	3,020	SH		SOLE		3,020	0	0
RELX PLC	SPONSORED ADR	759530108	513,122	11,184	SH		OTR	1	0	11,184	0
REPUBLIC SVCS INC	COM	760759100	355,837	1,831	SH		OTR	1,3	0	1,831	0
REPUBLIC SVCS INC	COM	760759100	32,650	168	SH		SOLE		168	0	0
RESMED INC	COM	761152107	40,007	209	SH		SOLE		209	0	0
RESMED INC	COM	761152107	228,365	1,193	SH		OTR	1,2,3	0	1,193	0
RESOURCES CONNECTION INC	COM	76122Q105	149,835	13,572	SH		OTR	1	0	13,572	0
REXFORD INDL RLTY INC	COM	76169C100	212,834	4,723	SH		OTR	1	0	4,723	0
RH	COM	74967X103	10,511	43	SH		OTR	1	0	43	0
RH	COM	74967X103	4,028,372	16,480	SH		SOLE		16,254	0	226
RING ENERGY INC	COM	76680V108	26,819	15,869	SH		OTR	1	0	15,869	0
RIO TINTO PLC	SPONSORED ADR	767204100	416,348	6,315	SH		OTR	1	0	6,315	0
RIO TINTO PLC	SPONSORED ADR	767204100	606,556	9,200	SH		SOLE		9,045	0	155
RITHM CAPITAL CORP	COM NEW	64828T201	236,649	21,691	SH		OTR	1	0	21,691	0
ROBERT HALF INC.	COM	770323103	233,911	3,656	SH		OTR	1	0	3,656	0
ROBINHOOD MKTS INC	COM CL A	770700102	485,449	21,376	SH		OTR	1,3	0	21,376	0
ROBINHOOD MKTS INC	COM CL A	770700102	265,321	11,683	SH		SOLE		11,683	0	0
ROBLOX CORP	CL A	771049103	1,383,543	37,182	SH		SOLE		37,182	0	0
ROBLOX CORP	CL A	771049103	44,839	1,205	SH		OTR	1	0	1,205	0
ROCKWELL AUTOMATION INC	COM	773903109	308,865	1,122	SH		OTR	1,2	0	1,122	0
ROCKWELL AUTOMATION INC	COM	773903109	311,342	1,131	SH		SOLE		1,131	0	0
ROPER TECHNOLOGIES INC	COM	776696106	80,604	143	SH		SOLE		143	0	0
ROPER TECHNOLOGIES INC	COM	776696106	272,812	484	SH		OTR	1,2,3	0	484	0
ROSS STORES INC	COM	778296103	38,801	267	SH		SOLE		267	0	0
ROSS STORES INC	COM	778296103	195,311	1,344	SH		OTR	1,2,3	0	1,344	0
ROYAL BK CDA	COM	780087102	946,144	8,894	SH		OTR	1	0	8,894	0
ROYAL BK CDA	COM	780087102	9,256	87	SH		SOLE		87	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,822,054	296,627	SH		SOLE		289,207	0	7,420
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	44,566	1,690	SH		OTR	1	0	1,690	0
RTX CORPORATION	COM	75513E101	1,091,541	10,873	SH		OTR	1,3	0	10,873	0
RTX CORPORATION	COM	75513E101	818,781	8,156	SH		SOLE		8,156	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,480,056	21,299	SH		SOLE		20,631	0	668
S&P GLOBAL INC	COM	78409V104	1,129,272	2,532	SH		OTR	1,2,3	0	2,532	0
S&P GLOBAL INC	COM	78409V104	98,122	220	SH		SOLE		220	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	246,418	31,592	SH		SOLE		31,592	0	0
SABRE CORP	COM	78573M104	28,166	10,549	SH		OTR	1	0	10,549	0
SAIA INC	COM	78709Y105	361,884	763	SH		OTR	1,2	0	763	0
SALESFORCE INC	COM	79466L302	4,979,796	19,369	SH		SOLE		18,719	0	650
SALESFORCE INC	COM	79466L302	1,164,921	4,531	SH		OTR	1,3	0	4,531	0
SALLY BEAUTY HLDGS INC	COM	79546E104	137,623	12,826	SH		OTR	1,2	0	12,826	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,619	244	SH		SOLE		244	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	54,400	10,000	SH		SOLE		10,000	0	0
SANDY SPRING BANCORP INC	COM	800363103	269,568	11,066	SH		OTR	1	0	11,066	0
SANMINA CORPORATION	COM	801056102	2,518	38	SH		SOLE		38	0	0
SANMINA CORPORATION	COM	801056102	446,062	6,733	SH		OTR	1,2	0	6,733	0
SANOFI	SPONSORED ADR	80105N105	522,464	10,768	SH		OTR	1	0	10,768	0
SAP SE	SPON ADR	803054204	1,463,003	7,253	SH		OTR	1	0	7,253	0
SAP SE	SPON ADR	803054204	229,143	1,136	SH		SOLE		1,136	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	161,634	1,023	SH		OTR	1	0	1,023	0
SAREPTA THERAPEUTICS INC	COM	803607100	47,400	300	SH		SOLE		300	0	0
SCHLUMBERGER LTD	COM STK	806857108	187,190	3,954	SH		OTR	1,3	0	3,954	0
SCHLUMBERGER LTD	COM STK	806857108	16,399	345	SH		SOLE		345	0	0
SCHWAB CHARLES CORP	COM	808513105	10,821,259	146,848	SH		SOLE		146,848	0	0
SCHWAB CHARLES CORP	COM	808513105	332,711	4,515	SH		OTR	1,2	0	4,515	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,469,029	93,867	SH		SOLE		87,101	0	6,766
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	400,104	3,964	SH		SOLE		3,964	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,310,759	85,367	SH		SOLE		85,367	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	481,663	6,127	SH		SOLE		6,127	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	871,352	13,519	SH		SOLE		13,519	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	439,947	12,446	SH		SOLE		12,446	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	603,469	29,934	SH		SOLE		29,934	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	245,594	9,235	SH		SOLE		9,235	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	406,302	6,442	SH		SOLE		6,442	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	722,831	10,741	SH		SOLE		10,741	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,408,438	95,507	SH		SOLE		95,507	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	574,690	10,424	SH		SOLE		10,424	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	26,721	257	SH		SOLE		257	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	429,290	4,129	SH		OTR	1,2	0	4,129	0
SELECT MED HLDGS CORP	COM	81619Q105	273,258	7,794	SH		OTR	1,2	0	7,794	0
SELECT MED HLDGS CORP	COM	81619Q105	351	10	SH		SOLE		10	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	808,511	19,667	SH		SOLE		19,552	0	115
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	262,205	1,799	SH		SOLE		1,731	0	68
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,594,642	72,349	SH		SOLE		70,966	0	1,383
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	702,904	3,107	SH		SOLE		3,107	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,510,813	91,404	SH		SOLE		91,204	0	200
SELECT SECTOR SPDR TR	INDL	81369Y704	265,190	2,176	SH		SOLE		1,886	0	290
SEMPRA	COM	816851109	407,408	5,312	SH		SOLE		5,142	0	170
SEMPRA	COM	816851109	190,156	2,480	SH		OTR	1,3	0	2,480	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	307,815	4,149	SH		OTR	1	0	4,149	0
SENTINELONE INC	CL A	81730H109	20,545	976	SH		OTR	1	0	976	0
SENTINELONE INC	CL A	81730H109	188,587	8,959	SH		SOLE		6,459	0	2,500
SERVICE CORP INTL	COM	817565104	88,771	1,248	SH		OTR	1	0	1,248	0
SERVICE CORP INTL	COM	817565104	176,118	2,476	SH		SOLE		2,476	0	0
SERVICENOW INC	COM	81762P102	1,042,338	1,325	SH		OTR	1,2,3	0	1,325	0
SHAKE SHACK INC	CL A	819047101	246,510	2,739	SH		OTR	1	0	2,739	0
SHELL PLC	SPON ADS	780259305	13,402,579	185,683	SH		SOLE		181,910	0	3,773
SHELL PLC	SPON ADS	780259305	1,930,094	26,740	SH		OTR	1	0	26,740	0
SHERWIN WILLIAMS CO	COM	824348106	12,833	43	SH		SOLE		43	0	0
SHERWIN WILLIAMS CO	COM	824348106	213,080	714	SH		OTR	1,3	0	714	0
SHOPIFY INC	CL A	82509L107	530,250	8,028	SH		OTR	1	0	8,028	0
SHOPIFY INC	CL A	82509L107	163,804	2,480	SH		SOLE		2,480	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,767	406	SH		OTR	1	0	406	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	81,128	18,650	SH		SOLE		18,650	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	4,350	1,000	SH	Call	SOLE		0	0	1,000
SIGNET JEWELERS LIMITED	SHS	G81276100	360,918	4,029	SH		OTR	1	0	4,029	0
SILVERCORP METALS INC	COM	82835P103	88,513	26,343	SH		OTR	1	0	26,343	0
SIMON PPTY GROUP INC NEW	COM	828806109	56,185	370	SH		SOLE		370	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	258,668	1,704	SH		OTR	1,2,3	0	1,704	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	10,895,906	511,065	SH		SOLE		494,565	0	16,500
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	21,521,095	427,345	SH		SOLE		417,570	0	9,775
SIMPSON MFG INC	COM	829073105	243,863	1,447	SH		OTR	1	0	1,447	0
SINCLAIR INC	CL A	829242106	138,699	10,405	SH		OTR	1	0	10,405	0
SIRIUS XM HOLDINGS INC	COM	82968B103	25,094	8,867	SH		OTR	1	0	8,867	0
SIRIUS XM HOLDINGS INC	COM	82968B103	10,203	3,605	SH		SOLE		3,605	0	0
SITE CTRS CORP	COM	82981J109	167,192	11,428	SH		OTR	1	0	11,428	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	145,391	6,158	SH		OTR	1	0	6,158	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	14,177,333	600,480	SH		SOLE		590,929	0	9,551
SIXTH STREET SPECIALTY LENDI	COM	83012A109	368,672	17,268	SH		OTR	1	0	17,268	0
SKYWEST INC	COM	830879102	459,510	5,599	SH		OTR	1	0	5,599	0
SKYWEST INC	COM	830879102	5,007	61	SH		SOLE		61	0	0
SM ENERGY CO	COM	78454L100	233,615	5,404	SH		OTR	1	0	5,404	0
SMARTSHEET INC	COM CL A	83200N103	19,792	449	SH		OTR	1	0	449	0
SMARTSHEET INC	COM CL A	83200N103	579,079	13,137	SH		SOLE		13,137	0	0
SNAP ON INC	COM	833034101	245,446	939	SH		OTR	1,3	0	939	0
SNAP ON INC	COM	833034101	116,842	447	SH		SOLE		447	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	568,911	6,697	SH		OTR	1	0	6,697	0
SOUTHERN CO	COM	842587107	442,615	5,706	SH		OTR	1,3	0	5,706	0
SOUTHERN CO	COM	842587107	69,813	900	SH		SOLE		900	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	159,421	23,688	SH		OTR	1	0	23,688	0
SOUTHWESTERN ENERGY CO	COM	845467109	9,927	1,475	SH		SOLE		1,475	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,657,536	17,011	SH		SOLE		17,011	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	482,736	13,761	SH		SOLE		13,761	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,207,704	31,517	SH		SOLE		29,901	0	1,616
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	285,956	532	SH		SOLE		532	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,604,604	20,025	SH		SOLE		20,000	0	25
SPDR SER TR	DJ REIT ETF	78464A607	3,756,001	40,344	SH		SOLE		38,185	0	2,159
SPDR SER TR	PORTFOLIO SH TSR	78468R101	48,791,338	1,690,036	SH		SOLE		1,618,841	0	71,195
SPDR SER TR	S&P BIOTECH	78464A870	469,190	5,061	SH		SOLE		5,061	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,741,764	13,695	SH		SOLE		13,635	0	60
SPDR SER TR	PORTFOLIO SHORT	78464A474	350,817	11,812	SH		SOLE		11,812	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	710,926	15,940	SH		SOLE		15,940	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,016,561	19,816	SH		SOLE		19,816	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	486,134	5,297	SH		SOLE		5,297	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,396,616	39,835	SH		SOLE		38,575	0	1,260
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,088,937	40,830	SH		SOLE		39,655	0	1,175
SPROTT INC	COM NEW	852066208	1,010,703	24,419	SH		SOLE		22,799	0	1,620
SPROTT INC	COM NEW	852066208	2,277	55	SH		OTR	1	0	55	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	14,696,811	666,522	SH		SOLE		643,483	0	23,039
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,306,353	238,447	SH		SOLE		237,332	0	1,115
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7,837,998	789,325	SH		SOLE		768,440	0	20,885
SPS COMM INC	COM	78463M107	692,241	3,679	SH		OTR	1,2	0	3,679	0
SPX TECHNOLOGIES INC	COM	78473E103	502,892	3,538	SH		OTR	1,2	0	3,538	0
STAG INDL INC	COM	85254J102	463,835	12,819	SH		OTR	1	0	12,819	0
STARBUCKS CORP	COM	855244109	270,446	3,474	SH		OTR	1,3	0	3,474	0
STARBUCKS CORP	COM	855244109	1,197,869	15,387	SH		SOLE		12,198	0	3,189
STARWOOD PPTY TR INC	COM	85571B105	753,558	38,833	SH		OTR	1	0	38,833	0
STATE STR CORP	COM	857477103	312,502	4,223	SH		OTR	1,3	0	4,223	0
STATE STR CORP	COM	857477103	537,832	7,268	SH		SOLE		7,268	0	0
STEEL DYNAMICS INC	COM	858119100	222,749	1,714	SH		OTR	1,2,3	0	1,714	0
STEEL DYNAMICS INC	COM	858119100	7,278	56	SH		SOLE		56	0	0
STELLANTIS N.V	SHS	N82405106	818,952	41,257	SH		OTR	1	0	41,257	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	232,176	5,897	SH		OTR	1	0	5,897	0
STONEX GROUP INC	COM	861896108	200,852	2,667	SH		OTR	1	0	2,667	0
STRATEGIC ED INC	COM	86272C103	239,026	2,160	SH		OTR	1	0	2,160	0
STRYKER CORPORATION	COM	863667101	1,067,141	3,129	SH		OTR	1,2,3	0	3,129	0
STRYKER CORPORATION	COM	863667101	385,387	1,130	SH		SOLE		865	0	265
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	683,280	50,953	SH		OTR	1	0	50,953	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	44,589	3,325	SH		SOLE		3,325	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	263,224	5,373	SH		OTR	1	0	5,373	0
SUNCOKE ENERGY INC	COM	86722A103	99,637	10,167	SH		OTR	1	0	10,167	0
SUNCOKE ENERGY INC	COM	86722A103	105	11	SH		SOLE		11	0	0
SUNCOR ENERGY INC NEW	COM	867224107	297,295	7,803	SH		OTR	1	0	7,803	0
SUNCOR ENERGY INC NEW	COM	867224107	411,747	10,807	SH		SOLE		10,412	0	395
SUNRUN INC	COM	86771W105	154,394	13,018	SH		OTR	1	0	13,018	0
SUNRUN INC	COM	86771W105	7,437	627	SH		SOLE		627	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	184,404	17,479	SH		OTR	1	0	17,479	0
SYNOPSYS INC	COM	871607107	648,021	1,089	SH		OTR	1,2,3	0	1,089	0
SYNOPSYS INC	COM	871607107	234,454	394	SH		SOLE		394	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	274,385	6,778	SH		OTR	1,3	0	6,778	0
SYNOVUS FINL CORP	COM NEW	87161C501	21	1	SH		SOLE		1	0	0
SYSCO CORP	COM	871829107	346,956	4,860	SH		OTR	1,3	0	4,860	0
SYSCO CORP	COM	871829107	4,013,832	56,224	SH		SOLE		55,572	0	652
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,117,295	109,654	SH		SOLE		107,042	0	2,612
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	607,612	3,485	SH		OTR	1	0	3,485	0
TANDEM DIABETES CARE INC	COM NEW	875372203	279,452	6,936	SH		OTR	1	0	6,936	0
TAPESTRY INC	COM	876030107	281,430	6,577	SH		OTR	1	0	6,577	0
TARGA RES CORP	COM	87612G101	129,553	1,006	SH		SOLE		1,006	0	0
TARGA RES CORP	COM	87612G101	113,842	884	SH		OTR	1,3	0	884	0
TARGET CORP	COM	87612E106	471,952	3,188	SH		OTR	1,2,3	0	3,188	0
TARGET CORP	COM	87612E106	1,307,058	8,829	SH		SOLE		8,209	0	620
TASEKO MINES LTD	COM	876511106	89,460	36,514	SH		OTR	1	0	36,514	0
TC ENERGY CORP	COM	87807B107	163,312	4,309	SH		OTR	1	0	4,309	0
TC ENERGY CORP	COM	87807B107	1,558,638	41,125	SH		SOLE		40,840	0	285
TE CONNECTIVITY LTD	SHS	H84989104	730,940	4,859	SH		OTR	1,2,3	0	4,859	0
TE CONNECTIVITY LTD	SHS	H84989104	141,574	941	SH		SOLE		941	0	0
TECK RESOURCES LTD	CL B	878742204	242,566	5,064	SH		OTR	1	0	5,064	0
TEEKAY CORPORATION	COM	Y8564W103	126,926	14,150	SH		SOLE		14,150	0	0
TELEFONICA S A	SPONSORED ADR	879382208	119,200	27,253	SH		OTR	1	0	27,253	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	20,730	1,000	SH		SOLE		1,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	200,543	9,674	SH		OTR	1	0	9,674	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	18,131,236	3,401,733	SH		SOLE		3,278,676	0	123,057
TENARIS S A	SPONSORED ADS	88031M109	608,325	19,932	SH		OTR	1	0	19,932	0
TENET HEALTHCARE CORP	COM NEW	88033G407	221,628	1,666	SH		OTR	1	0	1,666	0
TERADYNE INC	COM	880770102	203,158	1,370	SH		OTR	1,3	0	1,370	0
TERADYNE INC	COM	880770102	4,463	30	SH		SOLE		30	0	0
TESLA INC	COM	88160R101	2,639,126	13,337	SH		OTR	1,2,3	0	13,337	0
TESLA INC	COM	88160R101	2,449,815	12,380	SH		SOLE		12,074	0	306
TETRA TECH INC NEW	COM	88162G103	333,303	1,630	SH		OTR	1	0	1,630	0
TETRA TECH INC NEW	COM	88162G103	81,792	400	SH		SOLE		400	0	0
TEXAS INSTRS INC	COM	882508104	1,062,329	5,461	SH		OTR	1,2,3	0	5,461	0
TEXAS INSTRS INC	COM	882508104	728,126	3,743	SH		SOLE		3,743	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	770,984	1,050	SH		SOLE		1,050	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	93,987	128	SH		OTR	1	0	128	0
TEXAS ROADHOUSE INC	COM	882681109	478,556	2,787	SH		OTR	1,2	0	2,787	0
TFS FINL CORP	COM	87240R107	138,593	10,982	SH		OTR	1	0	10,982	0
THE CIGNA GROUP	COM	125523100	979,479	2,963	SH		OTR	1,3	0	2,963	0
THE CIGNA GROUP	COM	125523100	242,639	734	SH		SOLE		700	0	34
THERMO FISHER SCIENTIFIC INC	COM	883556102	656,307	1,186	SH		SOLE		1,186	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	984,610	1,779	SH		OTR	1,3	0	1,779	0
THOMSON REUTERS CORP.	COM	884903808	276,624	1,641	SH		SOLE		1,641	0	0
THOMSON REUTERS CORP.	COM	884903808	654,558	3,883	SH		OTR	1	0	3,883	0
TIDEWATER INC NEW	COM	88642R109	218,603	2,296	SH		OTR	1	0	2,296	0
TJX COS INC NEW	COM	872540109	489,065	4,442	SH		SOLE		4,442	0	0
TJX COS INC NEW	COM	872540109	728,862	6,620	SH		OTR	1,2,3	0	6,620	0
T-MOBILE US INC	COM	872590104	373,326	2,119	SH		OTR	1,2,3	0	2,119	0
T-MOBILE US INC	COM	872590104	215,821	1,225	SH		SOLE		1,225	0	0
TOLL BROTHERS INC	COM	889478103	64,041	556	SH		OTR	1,3	0	556	0
TOLL BROTHERS INC	COM	889478103	252,590	2,193	SH		SOLE		2,193	0	0
TORO CO	COM	891092108	212,063	2,262	SH		OTR	1,3	0	2,262	0
TORO CO	COM	891092108	664,225	7,076	SH		SOLE		7,076	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	29,234	532	SH		SOLE		532	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	201,429	3,665	SH		OTR	1	0	3,665	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,911,778	28,317	SH		SOLE		28,142	0	175
TOTALENERGIES SE	SPONSORED ADS	89151E109	943,991	13,980	SH		OTR	1	0	13,980	0
TOYOTA MOTOR CORP	ADS	892331307	1,313,243	6,407	SH		OTR	1	0	6,407	0
TOYOTA MOTOR CORP	ADS	892331307	119,908	585	SH		SOLE		585	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	826,931	2,514	SH		OTR	1,2,3	0	2,514	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	238,804	726	SH		SOLE		726	0	0
TRANSALTA CORP	COM	89346D107	71,507	10,038	SH		OTR	1	0	10,038	0
TRAVELERS COMPANIES INC	COM	89417E109	207,611	1,021	SH		OTR	1,3	0	1,021	0
TRAVELERS COMPANIES INC	COM	89417E109	215,412	1,059	SH		SOLE		1,026	0	33
TRI POINTE HOMES INC	COM	87265H109	292,897	7,863	SH		OTR	1	0	7,863	0
TRUIST FINL CORP	COM	89832Q109	71,329	1,836	SH		SOLE		1,836	0	0
TRUIST FINL CORP	COM	89832Q109	481,430	12,392	SH		OTR	1,2,3	0	12,392	0
TWILIO INC	CL A	90138F102	87,545	1,541	SH		OTR	1	0	1,541	0
TWILIO INC	CL A	90138F102	249,340	4,389	SH		SOLE		4,389	0	0
TYLER TECHNOLOGIES INC	COM	902252105	210,665	419	SH		OTR	1,2,3	0	419	0
TYSON FOODS INC	CL A	902494103	147,169	2,576	SH		SOLE		2,576	0	0
TYSON FOODS INC	CL A	902494103	173,020	3,028	SH		OTR	1	0	3,028	0
UBER TECHNOLOGIES INC	COM	90353T100	12,632,293	173,807	SH		OTR	1,3	0	173,807	0
UBER TECHNOLOGIES INC	COM	90353T100	2,732,914	37,602	SH		SOLE		37,602	0	0
UBS GROUP AG	SHS	H42097107	693,600	23,480	SH		OTR	1	0	23,480	0
UDR INC	COM	902653104	25,431	618	SH		OTR	1	0	618	0
UDR INC	COM	902653104	4,650,979	113,025	SH		SOLE		111,505	0	1,520
UFP INDUSTRIES INC	COM	90278Q108	343,952	3,071	SH		OTR	1	0	3,071	0
ULTA BEAUTY INC	COM	90384S303	35,115	91	SH		OTR	1,3	0	91	0
ULTA BEAUTY INC	COM	90384S303	3,089,662	8,007	SH		SOLE		7,745	0	262
UNILEVER PLC	SPON ADR NEW	904767704	31,620	575	SH		SOLE		575	0	0
UNILEVER PLC	SPON ADR NEW	904767704	523,725	9,524	SH		OTR	1	0	9,524	0
UNION PAC CORP	COM	907818108	1,381,341	6,105	SH		SOLE		6,105	0	0
UNION PAC CORP	COM	907818108	809,785	3,579	SH		OTR	1	0	3,579	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	124,901	14,258	SH		OTR	1	0	14,258	0
UNITED PARCEL SERVICE INC	CL B	911312106	186,938	1,366	SH		OTR	1,3	0	1,366	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,592,679	143,169	SH		SOLE		140,366	0	2,803
UNITED RENTALS INC	COM	911363109	159,096	246	SH		SOLE		246	0	0
UNITED RENTALS INC	COM	911363109	162,330	251	SH		OTR	1,2	0	251	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	36,634	115	SH		SOLE		115	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	337,982	1,061	SH		OTR	1	0	1,061	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,410,328	4,733	SH		OTR	1,3	0	4,733	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,575,056	12,911	SH		SOLE		12,762	0	149
UNITI GROUP INC	COM	91325V108	46,537	15,937	SH		OTR	1,2	0	15,937	0
UNUM GROUP	COM	91529Y106	322,402	6,308	SH		OTR	1	0	6,308	0
UNUM GROUP	COM	91529Y106	320,205	6,265	SH		SOLE		6,265	0	0
URBAN OUTFITTERS INC	COM	917047102	384,270	9,361	SH		OTR	1	0	9,361	0
US BANCORP DEL	COM NEW	902973304	152,602	3,797	SH		SOLE		3,797	0	0
US BANCORP DEL	COM NEW	902973304	439,604	10,939	SH		OTR	1,2,3	0	10,939	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	108,312	15,407	SH		OTR	1	0	15,407	0
V F CORP	COM	918204108	217,647	16,122	SH		OTR	1,2	0	16,122	0
V F CORP	COM	918204108	7,911	586	SH		SOLE		586	0	0
VAIL RESORTS INC	COM	91879Q109	217,060	1,193	SH		OTR	1	0	1,193	0
VALARIS LTD	CL A	G9460G101	51,554	692	SH		OTR	1	0	692	0
VALARIS LTD	CL A	G9460G101	152,278	2,044	SH		SOLE		44	0	2,000
VALVOLINE INC	COM	92047W101	271,815	6,292	SH		OTR	1,2	0	6,292	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	6,319,279	150,030	SH		SOLE		143,400	0	6,630
VANECK ETF TRUST	RARE EARTH AND S	92189H805	250,868	5,900	SH		SOLE		5,900	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	11,552,347	340,476	SH		SOLE		334,621	0	5,855
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	22,871,335	961,789	SH		SOLE		938,248	0	23,541
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	28,135,092	994,173	SH		SOLE		967,037	0	27,136
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,770,626	47,955	SH		SOLE		47,535	0	420
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,612,457	42,932	SH		SOLE		40,882	0	2,050
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,185,236	6,705	SH		SOLE		6,590	0	115
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	352,914	1,057	SH		SOLE		1,057	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,167,423	11,887	SH		SOLE		11,687	0	200
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,395,087	33,242	SH		SOLE		33,242	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	338,938	4,419	SH		SOLE		4,419	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,856,293	25,615	SH		SOLE		24,979	0	636
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,162,893	4,785	SH		SOLE		4,675	0	110
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	888,410	3,547	SH		SOLE		3,547	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	731,826	2,921	SH		SOLE		2,421	0	500
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	547,158	3,616	SH		SOLE		3,616	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	292,953	1,274	SH		SOLE		1,274	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,009,873	18,665	SH		SOLE		18,116	0	549
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	25,781,682	304,056	SH		SOLE		298,443	0	5,613
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	602,184	3,281	SH		SOLE		3,281	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,313,345	37,980	SH		SOLE		37,070	0	910
VANGUARD INDEX FDS	GROWTH ETF	922908736	31,716,192	84,703	SH		SOLE		78,518	0	6,185
VANGUARD INDEX FDS	VALUE ETF	922908744	15,473,301	95,870	SH		SOLE		92,193	0	3,677
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,994,136	170,432	SH		SOLE		163,574	0	6,858
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	605,508	14,925	SH		SOLE		14,925	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,501,158	57,156	SH		SOLE		57,156	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	902,206	7,679	SH		SOLE		7,679	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	838,820	17,281	SH		SOLE		15,281	0	2,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,639,552	83,067	SH		SOLE		80,487	0	2,580
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	652,118	11,199	SH		SOLE		11,199	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,944,207	89,864	SH		SOLE		87,180	0	2,684
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	235,441	2,506	SH		SOLE		0	0	2,506
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	17,139,487	377,522	SH		SOLE		362,868	0	14,654
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	501,034	8,640	SH		SOLE		8,640	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,201,723	66,514	SH		SOLE		61,240	0	5,274
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,639,818	53,416	SH		SOLE		53,308	0	108
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	757,334	11,051	SH		SOLE		11,051	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	307,537	3,784	SH		SOLE		3,784	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,245,383	103,249	SH		SOLE		99,476	0	3,773
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,826,392	29,316	SH		SOLE		28,460	0	856
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	517,422	5,157	SH		SOLE		5,067	0	90
VANGUARD WORLD FD	ENERGY ETF	92204A306	17,424,397	135,579	SH		SOLE		132,379	0	3,200
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	289,672	921	SH		SOLE		346	0	575
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,886,654	15,392	SH		SOLE		15,272	0	120
VEEVA SYS INC	CL A COM	922475108	4,002,612	21,871	SH		SOLE		21,561	0	310
VEEVA SYS INC	CL A COM	922475108	52,341	286	SH		OTR	1	0	286	0
VEREN INC	COM NEW	92340V107	112,080	14,091	SH		OTR	1	0	14,091	0
VERISK ANALYTICS INC	COM	92345Y106	185,990	690	SH		OTR	1,3	0	690	0
VERISK ANALYTICS INC	COM	92345Y106	53,910	200	SH		SOLE		200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	640,004	15,519	SH		OTR	1,2,3	0	15,519	0
VERIZON COMMUNICATIONS INC	COM	92343V104	313,546	7,603	SH		SOLE		7,203	0	400
VERRA MOBILITY CORP	CL A COM STK	92511U102	210,447	7,737	SH		OTR	1	0	7,737	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,000,718	2,135	SH		OTR	1,2,3	0	2,135	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	234,829	501	SH		SOLE		501	0	0
VIATRIS INC	COM	92556V106	24,513	2,306	SH		SOLE		2,261	0	45
VIATRIS INC	COM	92556V106	158,281	14,890	SH		OTR	1	0	14,890	0
VIAVI SOLUTIONS INC	COM	925550105	95,542	13,907	SH		OTR	1	0	13,907	0
VICI PPTYS INC	COM	925652109	10,379,904	357,333	SH		SOLE		350,526	0	6,807
VICI PPTYS INC	COM	925652109	195,034	6,659	SH		OTR	1,2,3	0	6,659	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	451,192	9,453	SH		SOLE		9,453	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	47,158	988	SH		OTR	1	0	988	0
VIPER ENERGY INC	CL A	927959106	4,083,640	108,810	SH		SOLE		107,840	0	970
VISA INC	COM CL A	92826C839	3,200,865	12,195	SH		SOLE		12,195	0	0
VISA INC	COM CL A	92826C839	2,498,452	9,519	SH		OTR	1,2	0	9,519	0
VISTRA CORP	COM	92840M102	311,592	3,624	SH		OTR	1,3	0	3,624	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	17,763	1,902	SH		SOLE		1,902	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	231,387	24,465	SH		OTR	1	0	24,465	0
VOYA FINANCIAL INC	COM	929089100	211,387	2,971	SH		OTR	1	0	2,971	0
VULCAN MATLS CO	COM	929160109	142,245	572	SH		SOLE		572	0	0
VULCAN MATLS CO	COM	929160109	84,800	341	SH		OTR	1,3	0	341	0
W & T OFFSHORE INC	COM	92922P106	73,642	34,412	SH		OTR	1	0	34,412	0
WALKER & DUNLOP INC	COM	93148P102	373,946	3,808	SH		OTR	1	0	3,808	0
WALMART INC	COM	931142103	1,095,335	16,177	SH		SOLE		14,557	0	1,620
WALMART INC	COM	931142103	1,921,543	28,379	SH		OTR	1,3	0	28,379	0
WARRIOR MET COAL INC	COM	93627C101	244,992	3,903	SH		OTR	1	0	3,903	0
WASTE MGMT INC DEL	COM	94106L109	461,455	2,163	SH		SOLE		2,113	0	50
WASTE MGMT INC DEL	COM	94106L109	256,649	1,203	SH		OTR	1,2,3	0	1,203	0
WATSCO INC	COM	942622200	8,802	19	SH		SOLE		19	0	0
WATSCO INC	COM	942622200	489,645	1,057	SH		OTR	1,2	0	1,057	0
WD 40 CO	COM	929236107	219,640	1,000	SH		OTR	1	0	1,000	0
WEBSTER FINL CORP	COM	947890109	369,033	8,466	SH		OTR	1	0	8,466	0
WELLS FARGO CO NEW	COM	949746101	897,086	15,105	SH		OTR	1,3	0	15,105	0
WELLS FARGO CO NEW	COM	949746101	847,674	14,273	SH		SOLE		13,704	0	569
WELLTOWER INC	COM	95040Q104	27,001	259	SH		OTR	3	0	259	0
WELLTOWER INC	COM	95040Q104	310,561	2,979	SH		OTR	1,2	0	2,979	0
WESCO INTL INC	COM	95082P105	200,211	1,263	SH		OTR	1,2	0	1,263	0
WEST FRASER TIMBER CO LTD	COM	952845105	484,751	6,280	SH		SOLE		6,140	0	140
WEST FRASER TIMBER CO LTD	COM	952845105	42,146	546	SH		OTR	1	0	546	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	116,143	12,363	SH		SOLE		12,363	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2,083,728	541,972	SH		SOLE		521,174	0	20,798
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	133,031	11,375	SH		SOLE		11,375	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	7,228,397	181,938	SH		SOLE		181,138	0	800
WHEATON PRECIOUS METALS CORP	COM	962879102	123,292	2,352	SH		SOLE		2,352	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	358,658	6,842	SH		OTR	1	0	6,842	0
WHIRLPOOL CORP	COM	963320106	4,283,354	41,911	SH		SOLE		41,367	0	544
WHIRLPOOL CORP	COM	963320106	137,970	1,350	SH		OTR	1	0	1,350	0
WILLIAMS COS INC	COM	969457100	552,798	13,007	SH		OTR	1,3	0	13,007	0
WILLIAMS COS INC	COM	969457100	538,221	12,664	SH		SOLE		12,664	0	0
WILLIAMS SONOMA INC	COM	969904101	409,437	1,450	SH		OTR	1,2,3	0	1,450	0
WILLIAMS SONOMA INC	COM	969904101	206,413	731	SH		SOLE		731	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	102,682	16,833	SH		OTR	1	0	16,833	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	278,908	5,422	SH		SOLE		5,422	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	678	36	SH		SOLE		36	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	448,864	23,863	SH		OTR	1	0	23,863	0
WORKDAY INC	CL A	98138H101	266,484	1,192	SH		SOLE		1,167	0	25
WORKDAY INC	CL A	98138H101	149,339	668	SH		OTR	1,3	0	668	0
WP CAREY INC	COM	92936U109	70,739	1,265	SH		SOLE		1,115	0	150
WP CAREY INC	COM	92936U109	437,431	7,822	SH		OTR	1,3	0	7,822	0
XCEL ENERGY INC	COM	98389B100	55,239	1,024	SH		OTR	1,3	0	1,024	0
XCEL ENERGY INC	COM	98389B100	180,219	3,340	SH		SOLE		3,340	0	0
XYLEM INC	COM	98419M100	620,236	4,573	SH		SOLE		4,573	0	0
XYLEM INC	COM	98419M100	120,576	889	SH		OTR	1,2,3	0	889	0
YUM BRANDS INC	COM	988498101	158,688	1,198	SH		OTR	1,2,3	0	1,198	0
YUM BRANDS INC	COM	988498101	204,784	1,546	SH		SOLE		1,546	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	69,183	16,915	SH		SOLE		16,915	0	0
ZOETIS INC	CL A	98978V103	289,858	1,672	SH		OTR	1,2,3	0	1,672	0
ZOETIS INC	CL A	98978V103	161,225	930	SH		SOLE		930	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,345,227	39,622	SH		SOLE		38,422	0	1,200
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	66,885	1,130	SH		OTR	1	0	1,130	0
ZSCALER INC	COM	98980G102	221,019	1,150	SH		SOLE		1,150	0	0
ZSCALER INC	COM	98980G102	14,030	73	SH		OTR	1	0	73	0