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	509,689	3,948	SH		SOLE		3,948	0	0
3M CO	COM	88579Y101	1,243,137	9,630	SH		OTR	1,3	0	9,630	0
AAON INC	COM PAR $0.004	000360206	507,437	4,312	SH		OTR	1	0	4,312	0
ABBOTT LABS	COM	002824100	1,097,846	9,706	SH		OTR	1,2,3	0	9,706	0
ABBOTT LABS	COM	002824100	816,542	7,219	SH		SOLE		7,219	0	0
ABBVIE INC	COM	00287Y109	8,026,089	45,167	SH		SOLE		44,783	0	384
ABBVIE INC	COM	00287Y109	2,211,464	12,445	SH		OTR	1,3	0	12,445	0
ABCELLERA BIOLOGICS INC	COM	00288U106	82,887	28,289	SH		OTR	1	0	28,289	0
ABERCROMBIE & FITCH CO	CL A	002896207	190,575	1,275	SH		SOLE		1,275	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	625,532	4,185	SH		OTR	1	0	4,185	0
ABM INDS INC	COM	000957100	225,704	4,410	SH		OTR	1	0	4,410	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	12,454,303	836,916	SH		SOLE		822,485	0	14,431
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	3,725,744	44,609	SH		SOLE		43,200	0	1,409
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	333,656	5,789	SH		OTR	1,2	0	5,789	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,635,472	4,649	SH		OTR	1,3	0	4,649	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	803,137	2,283	SH		SOLE		2,283	0	0
ACI WORLDWIDE INC	COM	004498101	287,167	5,532	SH		OTR	1,2	0	5,532	0
ADOBE INC	COM	00724F101	324,617	730	SH		SOLE		730	0	0
ADOBE INC	COM	00724F101	1,108,588	2,493	SH		OTR	1,2,3	0	2,493	0
ADTALEM GLOBAL ED INC	COM	00737L103	234,303	2,579	SH		OTR	1,2	0	2,579	0
ADVANCED ENERGY INDS	COM	007973100	238,776	2,065	SH		OTR	1,2	0	2,065	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,273	143	SH		SOLE		143	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,271,315	10,525	SH		OTR	1,2,3	0	10,525	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	277,140	72,740	SH		SOLE		72,740	0	0
AECOM	COM	00766T100	7,264	68	SH		SOLE		68	0	0
AECOM	COM	00766T100	213,640	2,000	SH		OTR	1,2	0	2,000	0
AEGON LTD	AMER REG 1 CERT	0076CA104	589	100	SH		SOLE		100	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	264,320	44,876	SH		OTR	1	0	44,876	0
AERCAP HOLDINGS NV	SHS	N00985106	24,308	254	SH		SOLE		254	0	0
AERCAP HOLDINGS NV	SHS	N00985106	190,443	1,990	SH		OTR	1	0	1,990	0
AEROVIRONMENT INC	COM	008073108	305,472	1,985	SH		OTR	1	0	1,985	0
AES CORP	COM	00130H105	127,439	9,902	SH		OTR	1,3	0	9,902	0
AES CORP	COM	00130H105	16,237,410	1,261,648	SH		SOLE		1,238,098	0	23,550
AFFILIATED MANAGERS GROUP IN	COM	008252108	12,390	67	SH		SOLE		67	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	267,950	1,449	SH		OTR	1	0	1,449	0
AFLAC INC	COM	001055102	1,516,741	14,663	SH		SOLE		14,663	0	0
AFLAC INC	COM	001055102	698,531	6,753	SH		OTR	1,2,3	0	6,753	0
AGILENT TECHNOLOGIES INC	COM	00846U101	232,165	1,725	SH		OTR	1,2,3	0	1,725	0
AGILENT TECHNOLOGIES INC	COM	00846U101	94,750	704	SH		SOLE		704	0	0
AGNC INVT CORP	COM	00123Q104	8,081,730	866,400	SH		SOLE		851,110	0	15,290
AGNC INVT CORP	COM	00123Q104	60,235	6,456	SH		OTR	1	0	6,456	0
AGNICO EAGLE MINES LTD	COM	008474108	198,419	2,537	SH		OTR	1	0	2,537	0
AGNICO EAGLE MINES LTD	COM	008474108	1,731,335	22,137	SH		SOLE		21,566	0	571
AGREE RLTY CORP	COM	008492100	297,589	4,209	SH		OTR	1	0	4,209	0
AIR LEASE CORP	CL A	00912X302	2,422	50	SH		SOLE		50	0	0
AIR LEASE CORP	CL A	00912X302	206,244	4,265	SH		OTR	1	0	4,265	0
AIR PRODS & CHEMS INC	COM	009158106	313,534	1,081	SH		OTR	1,2,3	0	1,081	0
AIR PRODS & CHEMS INC	COM	009158106	4,291,142	14,795	SH		SOLE		14,624	0	171
AIRBNB INC	COM CL A	009066101	155,196	1,181	SH		OTR	1,2,3	0	1,181	0
AIRBNB INC	COM CL A	009066101	264,266	2,011	SH		SOLE		2,011	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,660	90	SH		OTR	1	0	90	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,385,142	183,576	SH		SOLE		180,086	0	3,490
ALASKA AIR GROUP INC	COM	011659109	61,763	954	SH		SOLE		954	0	0
ALASKA AIR GROUP INC	COM	011659109	618,687	9,555	SH		OTR	1	0	9,555	0
ALBEMARLE CORP	COM	012653101	187,168	2,164	SH		OTR	1,2	0	2,164	0
ALBEMARLE CORP	COM	012653101	37,103	429	SH		SOLE		19	0	410
ALCON AG	ORD SHS	H01301128	8,489	100	SH		SOLE		100	0	0
ALCON AG	ORD SHS	H01301128	321,649	3,789	SH		OTR	1,3	0	3,789	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	339,627	3,436	SH		OTR	1,2,3	0	3,436	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	30,513	309	SH		SOLE		309	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,986	448	SH		OTR	1	0	448	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,189,005	84,786	SH		SOLE		83,408	0	1,378
ALKERMES PLC	SHS	G01767105	292,806	10,181	SH		OTR	1,2	0	10,181	0
ALLSTATE CORP	COM	020002101	291,534	1,505	SH		SOLE		1,163	0	342
ALLSTATE CORP	COM	020002101	502,290	2,593	SH		OTR	1,2,3	0	2,593	0
ALPHABET INC	CAP STK CL A	02079K305	21,916,397	115,776	SH		OTR	1,2,3	0	115,776	0
ALPHABET INC	CAP STK CL C	02079K107	8,459,917	44,423	SH		OTR	1,2,3	0	44,423	0
ALPHABET INC	CAP STK CL A	02079K305	16,854,523	89,036	SH		SOLE		89,036	0	0
ALPHABET INC	CAP STK CL C	02079K107	41,492,867	217,879	SH		SOLE		214,925	0	2,954
ALPHABET INC	CAP STK CL C	02079K107	190,440	1,000	SH	Call	SOLE		1,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	7,883,493	163,694	SH		SOLE		146,611	0	17,083
ALTRIA GROUP INC	COM	02209S103	1,824,940	34,233	SH		OTR	1,2,3	0	34,233	0
ALTRIA GROUP INC	COM	02209S103	89,512	1,679	SH		SOLE		1,679	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	46,115	1,683	SH		OTR	1	0	1,683	0
A-MARK PRECIOUS METALS INC	COM	00181T107	4,256,590	155,350	SH		SOLE		152,695	0	2,655
AMAZON COM INC	COM	023135106	38,750,082	176,626	SH		SOLE		173,476	0	3,150
AMAZON COM INC	COM	023135106	14,463,067	65,924	SH		OTR	1,3	0	65,924	0
AMCOR PLC	ORD	G0250X107	69,587	7,395	SH		SOLE		7,395	0	0
AMCOR PLC	ORD	G0250X107	43,870	4,662	SH		OTR	1,3	0	4,662	0
AMENTUM HOLDINGS INC	COM	023939101	341,507	16,239	SH		SOLE		15,946	0	293
AMENTUM HOLDINGS INC	COM	023939101	49,757	2,366	SH		OTR	1	0	2,366	0
AMERICAN ASSETS TR INC	COM	024013104	287,679	10,955	SH		OTR	1,2	0	10,955	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	482,650	5,000	SH		SOLE		5,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	246,833	14,807	SH		OTR	1	0	14,807	0
AMERICAN ELEC PWR CO INC	COM	025537101	100,590	1,091	SH		SOLE		1,091	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	681,396	7,388	SH		OTR	1,3	0	7,388	0
AMERICAN EXPRESS CO	COM	025816109	1,870,668	6,303	SH		SOLE		6,303	0	0
AMERICAN EXPRESS CO	COM	025816109	891,558	3,004	SH		OTR	1,2,3	0	3,004	0
AMERICAN HOMES 4 RENT	CL A	02665T306	268,077	7,164	SH		OTR	1	0	7,164	0
AMERICAN INTL GROUP INC	COM NEW	026874784	146,474	2,012	SH		OTR	1,2,3	0	2,012	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,912,170	40,002	SH		SOLE		39,172	0	830
AMERICAN TOWER CORP NEW	COM	03027X100	422,909	2,285	SH		OTR	1,2,3	0	2,285	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,987,888	37,769	SH		SOLE		37,294	0	475
AMERIPRISE FINL INC	COM	03076C106	41,530	78	SH		SOLE		78	0	0
AMERIPRISE FINL INC	COM	03076C106	981,269	1,843	SH		OTR	1,3	0	1,843	0
AMETEK INC	COM	031100100	190,535	1,057	SH		OTR	1,3	0	1,057	0
AMETEK INC	COM	031100100	29,383	163	SH		SOLE		163	0	0
AMGEN INC	COM	031162100	923,138	3,542	SH		SOLE		3,542	0	0
AMGEN INC	COM	031162100	1,187,624	4,557	SH		OTR	1,2,3	0	4,557	0
AMPHENOL CORP NEW	CL A	032095101	517,928	7,440	SH		OTR	1,2,3	0	7,440	0
AMPHENOL CORP NEW	CL A	032095101	12,531	180	SH		SOLE		180	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	704,688	11,796	SH		SOLE		11,796	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	127,253	12,815	SH		SOLE		12,815	0	0
ANALOG DEVICES INC	COM	032654105	40,793	192	SH		SOLE		192	0	0
ANALOG DEVICES INC	COM	032654105	980,716	4,616	SH		OTR	1,2,3	0	4,616	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,553	31	SH		SOLE		31	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	307,631	6,144	SH		OTR	1	0	6,144	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	124,199	6,554	SH		OTR	1,2	0	6,554	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	71,480	3,772	SH		SOLE		3,772	0	0
ANSYS INC	COM	03662Q105	193,965	575	SH		SOLE		575	0	0
ANSYS INC	COM	03662Q105	207,796	616	SH		OTR	1	0	616	0
ANTERO MIDSTREAM CORP	COM	03676B102	263,170	17,440	SH		OTR	1	0	17,440	0
ANTERO MIDSTREAM CORP	COM	03676B102	5,243,271	347,467	SH		SOLE		341,482	0	5,985
ANTERO RESOURCES CORP	COM	03674X106	78,758	2,247	SH		OTR	1	0	2,247	0
ANTERO RESOURCES CORP	COM	03674X106	728,339	20,780	SH		SOLE		20,410	0	370
AON PLC	SHS CL A	G0403H108	323,604	901	SH		OTR	1,2,3	0	901	0
AON PLC	SHS CL A	G0403H108	9,698	27	SH		SOLE		27	0	0
APA CORPORATION	COM	03743Q108	140,503	6,085	SH		OTR	1	0	6,085	0
APA CORPORATION	COM	03743Q108	206,929	8,962	SH		SOLE		6,182	0	2,780
APOLLO COML REAL EST FIN INC	COM	03762U105	128,643	14,438	SH		OTR	1,2	0	14,438	0
APOLLO GLOBAL MGMT INC	COM	03769M106	318,429	1,928	SH		OTR	1,3	0	1,928	0
APOLLO GLOBAL MGMT INC	COM	03769M106	164,995	999	SH		SOLE		999	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	162,540	10,500	SH		OTR	1	0	10,500	0
APPLE INC	COM	037833100	23,643,279	94,414	SH		OTR	1,3	0	94,414	0
APPLE INC	COM	037833100	66,055,746	263,780	SH		SOLE		262,033	0	1,747
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	500,014	2,088	SH		OTR	1	0	2,088	0
APPLIED MATLS INC	COM	038222105	607,075	3,733	SH		SOLE		3,333	0	400
APPLIED MATLS INC	COM	038222105	1,189,476	7,314	SH		OTR	1,2,3	0	7,314	0
APPLOVIN CORP	COM CL A	03831W108	809,252	2,499	SH		OTR	1	0	2,499	0
ARAMARK	COM	03852U106	202,333	5,423	SH		OTR	1,3	0	5,423	0
ARAMARK	COM	03852U106	3,396	91	SH		SOLE		91	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	58,590	11,421	SH		SOLE		11,421	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	41,210	8,033	SH		OTR	1,2	0	8,033	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	316,696	13,692	SH		OTR	1,3	0	13,692	0
ARCHROCK INC	COM	03957W106	240,936	9,680	SH		OTR	1	0	9,680	0
ARCOSA INC	COM	039653100	439,490	4,543	SH		OTR	1,2	0	4,543	0
ARES CAPITAL CORP	COM	04010L103	447,848	20,459	SH		OTR	1	0	20,459	0
ARES CAPITAL CORP	COM	04010L103	7,795,637	356,128	SH		SOLE		351,228	0	4,900
ARGENX SE	SPONSORED ADR	04016X101	384,375	625	SH		OTR	1,3	0	625	0
ARISTA NETWORKS INC	COM SHS	040413205	877,830	7,942	SH		OTR	1,2,3	0	7,942	0
ARISTA NETWORKS INC	COM SHS	040413205	15,475	140	SH		SOLE		140	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	152,354	1,078	SH		SOLE		1,078	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	197,862	1,400	SH		OTR	1	0	1,400	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	324,446	1,335	SH		OTR	1	0	1,335	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,433,748	7,840	SH		SOLE		7,720	0	120
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,793,692	2,588	SH		OTR	1,2,3	0	2,588	0
ASSURED GUARANTY LTD	COM	G0585R106	468,503	5,205	SH		OTR	1	0	5,205	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,399,442	21,359	SH		OTR	1,3	0	21,359	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	143,817	2,195	SH		SOLE		2,195	0	0
AT&T INC	COM	00206R102	736,007	32,324	SH		SOLE		32,324	0	0
AT&T INC	COM	00206R102	1,753,655	77,016	SH		OTR	1,2,3	0	77,016	0
ATI INC	COM	01741R102	426,836	7,755	SH		OTR	1,2	0	7,755	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	292,399	13,183	SH		OTR	3	0	13,183	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	20,369,373	918,367	SH		SOLE		908,842	0	9,525
AUTODESK INC	COM	052769106	360,005	1,218	SH		OTR	1,2,3	0	1,218	0
AUTODESK INC	COM	052769106	34,582	117	SH		SOLE		117	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	571,767	1,943	SH		SOLE		1,943	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,431,031	4,863	SH		OTR	1,2,3	0	4,863	0
AUTOZONE INC	COM	053332102	387,442	121	SH		OTR	1,3	0	121	0
AVALONBAY CMNTYS INC	COM	053484101	223,391	1,008	SH		OTR	1,2,3	0	1,008	0
AVALONBAY CMNTYS INC	COM	053484101	152,288	687	SH		SOLE		687	0	0
AVANTOR INC	COM	05352A100	273,004	12,957	SH		OTR	1	0	12,957	0
AXON ENTERPRISE INC	COM	05464C101	200,881	338	SH		OTR	1,2,3	0	338	0
B2GOLD CORP	COM	11777Q209	28,187	11,552	SH		OTR	1	0	11,552	0
BADGER METER INC	COM	056525108	589,694	2,780	SH		OTR	1,2	0	2,780	0
BAKER HUGHES COMPANY	CL A	05722G100	347,317	8,467	SH		OTR	1,3	0	8,467	0
BALCHEM CORP	COM	057665200	310,533	1,895	SH		OTR	1	0	1,895	0
BANCFIRST CORP	COM	05945F103	265,043	2,253	SH		OTR	1,2	0	2,253	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	470,565	48,412	SH		OTR	1	0	48,412	0
BANCO SANTANDER S.A.	ADR	05964H105	440,984	96,707	SH		OTR	1	0	96,707	0
BANK AMERICA CORP	COM	060505104	12,084,558	274,961	SH		SOLE		270,993	0	3,968
BANK AMERICA CORP	COM	060505104	2,239,966	50,966	SH		OTR	1,2,3	0	50,966	0
BANK MONTREAL QUE	COM	063671101	116,460	1,200	SH		SOLE		1,200	0	0
BANK MONTREAL QUE	COM	063671101	449,924	4,636	SH		OTR	1	0	4,636	0
BANK NEW YORK MELLON CORP	COM	064058100	1,284,251	16,715	SH		SOLE		16,715	0	0
BANK NEW YORK MELLON CORP	COM	064058100	412,347	5,367	SH		OTR	1,2,3	0	5,367	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	73,865	1,375	SH		SOLE		1,375	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	508,997	9,475	SH		OTR	1	0	9,475	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	219,311	4,925	SH		OTR	1,2	0	4,925	0
BARCLAYS PLC	ADR	06738E204	315,186	23,716	SH		OTR	1	0	23,716	0
BATH & BODY WORKS INC	COM	070830104	348,582	8,991	SH		OTR	1,2,3	0	8,991	0
BAXTER INTL INC	COM	071813109	59,540	2,030	SH		SOLE		2,030	0	0
BAXTER INTL INC	COM	071813109	179,398	6,132	SH		OTR	1,2,3	0	6,132	0
BCE INC	COM NEW	05534B760	229,107	9,846	SH		OTR	1	0	9,846	0
BECTON DICKINSON & CO	COM	075887109	11,386,178	50,188	SH		SOLE		49,460	0	728
BECTON DICKINSON & CO	COM	075887109	114,116	503	SH		OTR	1,3	0	503	0
BENCHMARK ELECTRS INC	COM	08160H101	219,374	4,814	SH		OTR	1,2	0	4,814	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	228,454	504	SH		OTR	3	0	504	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,950,271	10,921	SH		OTR	1,3	0	10,921	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,385,035	25,117	SH		SOLE		24,926	0	191
BEST BUY INC	COM	086516101	30,006	346	SH		SOLE		346	0	0
BEST BUY INC	COM	086516101	470,052	5,419	SH		OTR	1,3	0	5,419	0
BHP GROUP LTD	SPONSORED ADS	088606108	846,664	17,339	SH		OTR	1,3	0	17,339	0
BHP GROUP LTD	SPONSORED ADS	088606108	37,600	770	SH		SOLE		770	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	211,717	3,221	SH		OTR	1,2	0	3,221	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	36,809	560	SH		SOLE		560	0	0
BLACK HILLS CORP	COM	092113109	213,481	3,648	SH		OTR	1	0	3,648	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	4,689,812	321,220	SH		SOLE		319,220	0	2,000
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,311,997	412,237	SH		SOLE		406,622	0	5,615
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	30,887,109	593,754	SH		SOLE		579,629	0	14,125
BLACKROCK INC	COM	09290D101	8,338,082	8,134	SH		SOLE		8,004	0	130
BLACKROCK INC	COM	09290D101	514,606	502	SH		OTR	1,2,3	0	502	0
BLACKSTONE INC	COM	09260D107	3,525,644	20,448	SH		SOLE		20,448	0	0
BLACKSTONE INC	COM	09260D107	1,262,115	7,320	SH		OTR	1,2,3	0	7,320	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	186,131	10,410	SH		OTR	1	0	10,410	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	746,219	22,558	SH		SOLE		22,513	0	45
BOEING CO	COM	097023105	478,077	2,701	SH		OTR	1,3	0	2,701	0
BOEING CO	COM	097023105	700,279	3,956	SH		SOLE		3,856	0	100
BOISE CASCADE CO DEL	COM	09739D100	419,220	3,527	SH		SOLE		3,527	0	0
BOISE CASCADE CO DEL	COM	09739D100	432,889	3,642	SH		OTR	1,2	0	3,642	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	2,334,007	46,458	SH		SOLE		45,462	0	996
BOOKING HOLDINGS INC	COM	09857L108	233,516	47	SH		OTR	1,3	0	47	0
BOOKING HOLDINGS INC	COM	09857L108	4,277,852	861	SH		SOLE		842	0	19
BOOT BARN HLDGS INC	COM	099406100	418,265	2,755	SH		OTR	1	0	2,755	0
BOSTON SCIENTIFIC CORP	COM	101137107	51,002	571	SH		SOLE		571	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	514,484	5,760	SH		OTR	1,2,3	0	5,760	0
BOX INC	CL A	10316T104	215,734	6,827	SH		OTR	1,2	0	6,827	0
BP PLC	SPONSORED ADR	055622104	1,813,832	61,361	SH		SOLE		59,953	0	1,408
BP PLC	SPONSORED ADR	055622104	305,946	10,350	SH		OTR	1,3	0	10,350	0
BRINKER INTL INC	COM	109641100	452,565	3,421	SH		OTR	1,2	0	3,421	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,038,504	18,361	SH		SOLE		18,361	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,286,854	22,752	SH		OTR	1,2,3	0	22,752	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	573,806	15,499	SH		OTR	1,3	0	15,499	0
BRIXMOR PPTY GROUP INC	COM	11120U105	240,399	8,635	SH		OTR	1,2	0	8,635	0
BROADCOM INC	COM	11135F101	6,410,126	27,649	SH		SOLE		27,649	0	0
BROADCOM INC	COM	11135F101	8,255,044	35,607	SH		OTR	1,2,3	0	35,607	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	170,857	2,974	SH		OTR	1	0	2,974	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	121,909	2,122	SH		SOLE		2,122	0	0
BUCKLE INC	COM	118440106	351,555	6,919	SH		OTR	1,2	0	6,919	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,539,317	32,656	SH		SOLE		31,996	0	660
BUNGE GLOBAL SA	COM SHS	H11356104	36,548	470	SH		OTR	1,2	0	470	0
BURLINGTON STORES INC	COM	122017106	364,307	1,278	SH		OTR	1,2,3	0	1,278	0
BURLINGTON STORES INC	COM	122017106	3,706	13	SH		SOLE		13	0	0
BWX TECHNOLOGIES INC	COM	05605H100	258,537	2,321	SH		OTR	1,3	0	2,321	0
BXP INC	COM	101121101	268,512	3,564	SH		OTR	1	0	3,564	0
BXP INC	COM	101121101	3,918	52	SH		SOLE		52	0	0
C3 AI INC	CL A	12468P104	1,715,028	49,812	SH		SOLE		49,812	0	0
C3 AI INC	CL A	12468P104	13,359	388	SH		OTR	1	0	388	0
CADENCE DESIGN SYSTEM INC	COM	127387108	760,765	2,532	SH		OTR	1,2	0	2,532	0
CAL MAINE FOODS INC	COM NEW	128030202	592,305	5,755	SH		OTR	1	0	5,755	0
CAMECO CORP	COM	13321L108	262,603	5,110	SH		SOLE		5,110	0	0
CAMECO CORP	COM	13321L108	137,417	2,674	SH		OTR	1	0	2,674	0
CANADIAN IMPERIAL BK COMM	COM	136069101	592,276	9,367	SH		OTR	1,3	0	9,367	0
CANADIAN IMPERIAL BK COMM	COM	136069101	31,615	500	SH		SOLE		500	0	0
CANADIAN NAT RES LTD	COM	136385101	393,310	12,587	SH		OTR	1	0	12,587	0
CANADIAN NAT RES LTD	COM	136385101	201,932	6,460	SH		SOLE		6,460	0	0
CANADIAN NATL RY CO	COM	136375102	207,182	2,041	SH		OTR	1	0	2,041	0
CANADIAN NATL RY CO	COM	136375102	60,094	592	SH		SOLE		592	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	507,049	6,994	SH		OTR	1	0	6,994	0
CAPITAL ONE FINL CORP	COM	14040H105	600,226	3,366	SH		OTR	1,2,3	0	3,366	0
CAPITAL ONE FINL CORP	COM	14040H105	184,918	1,037	SH		SOLE		1,037	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	212,745	9,750	SH		OTR	1	0	9,750	0
CARDINAL HEALTH INC	COM	14149Y108	359,896	3,043	SH		OTR	1,3	0	3,043	0
CARDINAL HEALTH INC	COM	14149Y108	116,023	981	SH		SOLE		981	0	0
CARETRUST REIT INC	COM	14174T107	218,345	7,985	SH		OTR	1,2	0	7,985	0
CARETRUST REIT INC	COM	14174T107	85,438	3,125	SH		SOLE		3,125	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	769,296	4,533	SH		OTR	1,2	0	4,533	0
CARRIER GLOBAL CORPORATION	COM	14448C104	65,518	957	SH		SOLE		957	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	348,452	5,088	SH		OTR	1,3	0	5,088	0
CARVANA CO	CL A	146869102	241,185	1,186	SH		OTR	1,3	0	1,186	0
CATERPILLAR INC	COM	149123101	836,165	2,305	SH		SOLE		2,305	0	0
CATERPILLAR INC	COM	149123101	784,650	2,163	SH		OTR	1,3	0	2,163	0
CATHAY GEN BANCORP	COM	149150104	241,336	5,069	SH		OTR	1	0	5,069	0
CAVCO INDS INC DEL	COM	149568107	237,841	533	SH		OTR	1	0	533	0
CBRE GROUP INC	CL A	12504L109	85,208	649	SH		SOLE		649	0	0
CBRE GROUP INC	CL A	12504L109	172,253	1,312	SH		OTR	1,2	0	1,312	0
CELESTICA INC	COM	15101Q207	699,819	7,582	SH		OTR	1	0	7,582	0
CENCORA INC	COM	03073E105	147,840	658	SH		SOLE		658	0	0
CENCORA INC	COM	03073E105	138,853	618	SH		OTR	1,3	0	618	0
CENOVUS ENERGY INC	COM	15135U109	98,551	6,505	SH		SOLE		6,505	0	0
CENOVUS ENERGY INC	COM	15135U109	245,430	16,200	SH		OTR	1	0	16,200	0
CENTURY CMNTYS INC	COM	156504300	216,706	2,954	SH		OTR	1	0	2,954	0
CGI INC	CL A SUB VTG	12532H104	124,844	1,142	SH		SOLE		1,142	0	0
CGI INC	CL A SUB VTG	12532H104	357,040	3,266	SH		OTR	1,3	0	3,266	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,169,011	22,330	SH		SOLE		22,015	0	315
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	351,183	1,881	SH		OTR	1,3	0	1,881	0
CHEMED CORP NEW	COM	16359R103	77,881	147	SH		OTR	1	0	147	0
CHEMED CORP NEW	COM	16359R103	7,930,049	14,968	SH		SOLE		14,744	0	224
CHEMOURS CO	COM	163851108	182,808	10,817	SH		OTR	1,3	0	10,817	0
CHEMOURS CO	COM	163851108	1,826	108	SH		SOLE		108	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	9,455	44	SH		OTR	1	0	44	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,584,247	16,681	SH		SOLE		16,293	0	388
CHESAPEAKE UTILS CORP	COM	165303108	210,799	1,728	SH		OTR	1	0	1,728	0
CHEVRON CORP NEW	COM	166764100	1,517,055	10,474	SH		OTR	1,3	0	10,474	0
CHEVRON CORP NEW	COM	166764100	4,043,630	27,918	SH		SOLE		27,918	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	294,023	4,876	SH		OTR	1,2,3	0	4,876	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	30,150	500	SH		SOLE		500	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,404	12	SH		SOLE		12	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	325,272	2,782	SH		OTR	1	0	2,782	0
CHUBB LIMITED	COM	H1467J104	570,225	2,057	SH		OTR	1,2,3	0	2,057	0
CHUBB LIMITED	COM	H1467J104	7,833,827	28,260	SH		SOLE		27,902	0	358
CHURCH & DWIGHT CO INC	COM	171340102	240,624	2,298	SH		OTR	1,2	0	2,298	0
CHURCH & DWIGHT CO INC	COM	171340102	151,621	1,448	SH		SOLE		1,448	0	0
CHURCHILL DOWNS INC	COM	171484108	206,425	1,540	SH		OTR	1,3	0	1,540	0
CIENA CORP	COM NEW	171779309	318,971	3,761	SH		OTR	1,2	0	3,761	0
CINEMARK HLDGS INC	COM	17243V102	211,067	6,813	SH		OTR	1,2	0	6,813	0
CINTAS CORP	COM	172908105	463,510	2,537	SH		OTR	1,2,3	0	2,537	0
CINTAS CORP	COM	172908105	184,162	1,008	SH		SOLE		1,008	0	0
CISCO SYS INC	COM	17275R102	18,352,113	310,002	SH		SOLE		304,659	0	5,343
CISCO SYS INC	COM	17275R102	1,723,549	29,114	SH		OTR	1,2,3	0	29,114	0
CITIGROUP INC	COM NEW	172967424	803,073	11,409	SH		OTR	1,2,3	0	11,409	0
CITIGROUP INC	COM NEW	172967424	8,065,005	114,576	SH		SOLE		112,662	0	1,914
CITIZENS FINL GROUP INC	COM	174610105	283,653	6,482	SH		OTR	1,3	0	6,482	0
CIVITAS RESOURCES INC	COM NEW	17888H103	243,341	5,305	SH		OTR	1	0	5,305	0
CME GROUP INC	COM	12572Q105	1,568,946	6,756	SH		SOLE		6,756	0	0
CME GROUP INC	COM	12572Q105	785,867	3,384	SH		OTR	1,2,3	0	3,384	0
CNA FINL CORP	COM	126117100	219,358	4,535	SH		OTR	1	0	4,535	0
COCA COLA CO	COM	191216100	909,432	14,607	SH		OTR	1,3	0	14,607	0
COCA COLA CO	COM	191216100	1,529,290	24,563	SH		SOLE		24,563	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	88,332	1,150	SH		OTR	1	0	1,150	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,722,749	35,448	SH		SOLE		34,778	0	670
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	273,291	3,546	SH		OTR	1	0	3,546	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	466,245	6,063	SH		OTR	1,2,3	0	6,063	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,072	222	SH		SOLE		222	0	0
COHEN & STEERS INC	COM	19247A100	206,103	2,232	SH		OTR	1	0	2,232	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,718	19	SH		OTR	3	0	19	0
COINBASE GLOBAL INC	COM CL A	19260Q107	262,950	1,059	SH		SOLE		1,059	0	0
COLGATE PALMOLIVE CO	COM	194162103	33,637	370	SH		SOLE		370	0	0
COLGATE PALMOLIVE CO	COM	194162103	193,184	2,125	SH		OTR	1,3	0	2,125	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	239,572	1,760	SH		SOLE		1,760	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,053	76	SH		SOLE		76	0	0
COLUMBIA BKG SYS INC	COM	197236102	288,224	10,671	SH		OTR	1,3	0	10,671	0
COMCAST CORP NEW	CL A	20030N101	1,873,091	49,909	SH		SOLE		49,909	0	0
COMCAST CORP NEW	CL A	20030N101	1,095,013	29,177	SH		OTR	1,2,3	0	29,177	0
COMFORT SYS USA INC	COM	199908104	902,824	2,129	SH		OTR	1,2	0	2,129	0
COMMERCE BANCSHARES INC	COM	200525103	310,429	4,982	SH		OTR	1	0	4,982	0
COMMERCE BANCSHARES INC	COM	200525103	19,254	309	SH		SOLE		309	0	0
CONAGRA BRANDS INC	COM	205887102	361,278	13,019	SH		OTR	1	0	13,019	0
CONAGRA BRANDS INC	COM	205887102	15,624	563	SH		SOLE		563	0	0
CONNECTONE BANCORP INC	COM	20786W107	238,150	10,395	SH		OTR	1	0	10,395	0
CONOCOPHILLIPS	COM	20825C104	962,679	9,707	SH		SOLE		9,707	0	0
CONOCOPHILLIPS	COM	20825C104	966,710	9,748	SH		OTR	1,3	0	9,748	0
CONSOL ENERGY INC NEW	COM	20854L108	412,319	3,865	SH		OTR	1	0	3,865	0
CONSTELLATION ENERGY CORP	COM	21037T109	43,624	195	SH		SOLE		195	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	235,343	1,052	SH		OTR	1,3	0	1,052	0
COPART INC	COM	217204106	398,918	6,951	SH		OTR	1,2	0	6,951	0
COPART INC	COM	217204106	127,177	2,216	SH		SOLE		2,216	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	347,339	6,893	SH		OTR	1,2	0	6,893	0
CORNING INC	COM	219350105	512,926	10,794	SH		SOLE		10,794	0	0
CORNING INC	COM	219350105	108,299	2,279	SH		OTR	1,2,3	0	2,279	0
CORTEVA INC	COM	22052L104	199,172	3,497	SH		OTR	1,3	0	3,497	0
CORTEVA INC	COM	22052L104	262,757	4,613	SH		SOLE		4,613	0	0
COSTAMARE INC	SHS	Y1771G102	7,479	582	SH		OTR	1	0	582	0
COSTAMARE INC	SHS	Y1771G102	798,127	62,111	SH		SOLE		61,361	0	750
COSTCO WHSL CORP NEW	COM	22160K105	14,658,284	15,998	SH		SOLE		15,963	0	35
COSTCO WHSL CORP NEW	COM	22160K105	3,584,449	3,912	SH		OTR	1,3	0	3,912	0
COTERRA ENERGY INC	COM	127097103	8,900,514	348,493	SH		SOLE		339,284	0	9,209
COTERRA ENERGY INC	COM	127097103	86,658	3,393	SH		OTR	1,3	0	3,393	0
COUSINS PPTYS INC	COM NEW	222795502	231,087	7,542	SH		OTR	1	0	7,542	0
CRH PLC	ORD	G25508105	575,197	6,217	SH		OTR	1	0	6,217	0
CRH PLC	ORD	G25508105	13,102,775	141,621	SH		SOLE		139,681	0	1,940
CROWDSTRIKE HLDGS INC	CL A	22788C105	186,820	546	SH		SOLE		546	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	209,060	611	SH		OTR	1,2,3	0	611	0
CROWN CASTLE INC	COM	22822V101	241,694	2,663	SH		SOLE		2,663	0	0
CROWN CASTLE INC	COM	22822V101	613,084	6,755	SH		OTR	1,2	0	6,755	0
CSW INDUSTRIALS INC	COM	126402106	705,600	2,000	SH		SOLE		2,000	0	0
CSW INDUSTRIALS INC	COM	126402106	111,485	316	SH		OTR	1	0	316	0
CSX CORP	COM	126408103	485	15	SH		SOLE		15	0	0
CSX CORP	COM	126408103	394,469	12,224	SH		OTR	1,2	0	12,224	0
CULLEN FROST BANKERS INC	COM	229899109	385,969	2,875	SH		OTR	1,2	0	2,875	0
CULLEN FROST BANKERS INC	COM	229899109	27,790	207	SH		SOLE		207	0	0
CUMMINS INC	COM	231021106	787,488	2,259	SH		OTR	1,2,3	0	2,259	0
CUMMINS INC	COM	231021106	7,865,811	22,564	SH		SOLE		22,328	0	236
CUREVAC N V	COM	N2451R105	48,242	14,147	SH		OTR	1	0	14,147	0
CVS HEALTH CORP	COM	126650100	279,152	6,219	SH		SOLE		6,219	0	0
CVS HEALTH CORP	COM	126650100	273,246	6,087	SH		OTR	1,3	0	6,087	0
D R HORTON INC	COM	23331A109	933,858	6,679	SH		OTR	1,2,3	0	6,679	0
DANAHER CORPORATION	COM	235851102	261,283	1,137	SH		SOLE		1,137	0	0
DANAHER CORPORATION	COM	235851102	630,377	2,743	SH		OTR	1,2,3	0	2,743	0
DARDEN RESTAURANTS INC	COM	237194105	13,629	73	SH		SOLE		73	0	0
DARDEN RESTAURANTS INC	COM	237194105	519,559	2,783	SH		OTR	1,2	0	2,783	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,529,649	57,788	SH		SOLE		56,028	0	1,760
DECKERS OUTDOOR CORP	COM	243537107	249,192	1,227	SH		OTR	1,2	0	1,227	0
DECKERS OUTDOOR CORP	COM	243537107	347,284	1,710	SH		SOLE		1,710	0	0
DEERE & CO	COM	244199105	250,849	590	SH		SOLE		590	0	0
DEERE & CO	COM	244199105	341,958	804	SH		OTR	1,2,3	0	804	0
DELL TECHNOLOGIES INC	CL C	24703L202	11,805,898	102,446	SH		SOLE		101,111	0	1,335
DELL TECHNOLOGIES INC	CL C	24703L202	186,459	1,618	SH		OTR	1,2	0	1,618	0
DELTA AIR LINES INC DEL	COM NEW	247361702	226,210	3,739	SH		OTR	1	0	3,739	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,760,998	194,397	SH		SOLE		191,712	0	2,685
DELUXE CORP	COM	248019101	222,060	9,830	SH		OTR	1,2	0	9,830	0
DENTSPLY SIRONA INC	COM	24906P109	222,066	11,621	SH		OTR	1	0	11,621	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	221,974	13,019	SH		OTR	1	0	13,019	0
DEVON ENERGY CORP NEW	COM	25179M103	235,329	7,190	SH		OTR	1	0	7,190	0
DEVON ENERGY CORP NEW	COM	25179M103	125,258	3,827	SH		SOLE		3,827	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	558,864	4,396	SH		OTR	1	0	4,396	0
DIAGEO PLC	SPON ADR NEW	25243Q205	384,442	3,024	SH		SOLE		3,024	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	414,327	2,529	SH		OTR	1,3	0	2,529	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,489,470	57,923	SH		SOLE		57,048	0	875
DICKS SPORTING GOODS INC	COM	253393102	229,756	1,004	SH		OTR	1,2	0	1,004	0
DIGITAL RLTY TR INC	COM	253868103	419,649	2,350	SH		OTR	1,2,3	0	2,350	0
DIGITAL RLTY TR INC	COM	253868103	156,410	876	SH		SOLE		876	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	409,548	11,543	SH		SOLE		11,543	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	9,376,499	369,590	SH		SOLE		365,190	0	4,400
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,220,439	35,283	SH		SOLE		35,283	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	278,613	6,809	SH		SOLE		6,809	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	441,958	6,933	SH		SOLE		6,933	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	207,059	7,900	SH		SOLE		7,900	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	317,966	3,542	SH		SOLE		3,542	0	0
DISNEY WALT CO	COM	254687106	12,079,465	108,003	SH		SOLE		106,976	0	1,027
DISNEY WALT CO	COM	254687106	980,821	8,768	SH		OTR	1,3	0	8,768	0
DOCUSIGN INC	COM	256163106	23,076,356	256,575	SH		SOLE		253,252	0	3,323
DOCUSIGN INC	COM	256163106	296,623	3,298	SH		OTR	1,2	0	3,298	0
DOLLAR TREE INC	COM	256746108	86,181	1,150	SH		SOLE		1,150	0	0
DOLLAR TREE INC	COM	256746108	136,991	1,828	SH		OTR	1,2,3	0	1,828	0
DOMINION ENERGY INC	COM	25746U109	261,599	4,857	SH		OTR	1,3	0	4,857	0
DOORDASH INC	CL A	25809K105	92,095	549	SH		SOLE		549	0	0
DOORDASH INC	CL A	25809K105	201,971	1,204	SH		OTR	1,3	0	1,204	0
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	12,222,259	254,101	SH		SOLE		247,876	0	6,225
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,574,223	204,791	SH		SOLE		204,141	0	650
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	6,944,885	448,057	SH		SOLE		434,285	0	13,772
DOW INC	COM	260557103	463,622	11,553	SH		SOLE		11,363	0	190
DOW INC	COM	260557103	369,397	9,205	SH		OTR	1,2,3	0	9,205	0
DR REDDYS LABS LTD	ADR	256135203	169,159	10,713	SH		OTR	1	0	10,713	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	304,001	3,035	SH		OTR	1	0	3,035	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	15,025	150	SH		SOLE		150	0	0
DTE ENERGY CO	COM	233331107	104,783	860	SH		SOLE		860	0	0
DTE ENERGY CO	COM	233331107	148,022	1,215	SH		OTR	1	0	1,215	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	117,868	1,094	SH		SOLE		1,094	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	238,429	2,213	SH		OTR	1,3	0	2,213	0
DUOLINGO INC	CL A COM	26603R106	222,422	686	SH		OTR	1,2	0	686	0
DUPONT DE NEMOURS INC	COM	26614N102	163,252	2,141	SH		OTR	1,3	0	2,141	0
DUPONT DE NEMOURS INC	COM	26614N102	146,629	1,923	SH		SOLE		1,923	0	0
DXC TECHNOLOGY CO	COM	23355L106	227,872	11,405	SH		OTR	1,2	0	11,405	0
DXC TECHNOLOGY CO	COM	23355L106	2,458	123	SH		SOLE		123	0	0
DYCOM INDS INC	COM	267475101	253,258	1,455	SH		OTR	1,2	0	1,455	0
DYNATRACE INC	COM NEW	268150109	303,219	5,579	SH		OTR	1,2,3	0	5,579	0
E L F BEAUTY INC	COM	26856L103	585,440	4,663	SH		OTR	1,2	0	4,663	0
E L F BEAUTY INC	COM	26856L103	252	2	SH		SOLE		2	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	172,036	15,144	SH		OTR	1	0	15,144	0
EASTGROUP PPTYS INC	COM	277276101	218,652	1,351	SH		OTR	1,3	0	1,351	0
EATON CORP PLC	SHS	G29183103	1,515,319	4,566	SH		OTR	1,2	0	4,566	0
EATON CORP PLC	SHS	G29183103	907,333	2,734	SH		SOLE		2,734	0	0
EBAY INC.	COM	278642103	7,216,866	116,495	SH		SOLE		115,045	0	1,450
EBAY INC.	COM	278642103	142,362	2,298	SH		OTR	1,2,3	0	2,298	0
ECHOSTAR CORP	CL A	278768106	227,672	9,942	SH		OTR	1	0	9,942	0
ECOLAB INC	COM	278865100	121,245	516	SH		SOLE		516	0	0
ECOLAB INC	COM	278865100	253,058	1,077	SH		OTR	1,2,3	0	1,077	0
EDISON INTL	COM	281020107	158,004	1,979	SH		OTR	1,3	0	1,979	0
EDISON INTL	COM	281020107	226,826	2,841	SH		SOLE		2,841	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	115,413	1,559	SH		SOLE		1,559	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	116,450	1,573	SH		OTR	1,2,3	0	1,573	0
ELECTRONIC ARTS INC	COM	285512109	186,679	1,276	SH		OTR	1,2,3	0	1,276	0
ELECTRONIC ARTS INC	COM	285512109	3,174,886	21,701	SH		SOLE		21,166	0	535
ELEVANCE HEALTH INC	COM	036752103	156,789	425	SH		SOLE		425	0	0
ELEVANCE HEALTH INC	COM	036752103	169,694	460	SH		OTR	1,2	0	460	0
ELI LILLY & CO	COM	532457108	3,727,216	4,828	SH		OTR	1,2,3	0	4,828	0
ELI LILLY & CO	COM	532457108	4,214,999	5,460	SH		SOLE		5,460	0	0
EMCOR GROUP INC	COM	29084Q100	323,177	712	SH		OTR	1,2	0	712	0
EMERSON ELEC CO	COM	291011104	395,585	3,192	SH		SOLE		3,192	0	0
EMERSON ELEC CO	COM	291011104	304,497	2,457	SH		OTR	1,2,3	0	2,457	0
ENBRIDGE INC	COM	29250N105	4,610,062	108,651	SH		SOLE		106,431	0	2,220
ENBRIDGE INC	COM	29250N105	536,867	12,653	SH		OTR	1	0	12,653	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	4,710,710	150,550	SH		SOLE		150,550	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	7,760	248	SH		OTR	1	0	248	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	18,837,490	961,587	SH		SOLE		953,762	0	7,825
ENI S P A	SPONSORED ADR	26874R108	457,460	16,720	SH		OTR	1,3	0	16,720	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	12,074,125	853,295	SH		SOLE		839,100	0	14,195
ENOVA INTL INC	COM	29357K103	205,759	2,146	SH		OTR	1	0	2,146	0
ENSIGN GROUP INC	COM	29358P101	449,949	3,385	SH		OTR	1	0	3,385	0
ENTERGY CORP NEW	COM	29364G103	44,886	592	SH		SOLE		592	0	0
ENTERGY CORP NEW	COM	29364G103	208,051	2,744	SH		OTR	1,3	0	2,744	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	31,653,063	1,009,345	SH		SOLE		992,670	0	16,675
ENVISTA HOLDINGS CORPORATION	COM	29415F104	279,570	14,493	SH		OTR	1,2,3	0	14,493	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,833	95	SH		SOLE		95	0	0
EOG RES INC	COM	26875P101	2,796,020	22,810	SH		SOLE		22,185	0	625
EOG RES INC	COM	26875P101	598,436	4,882	SH		OTR	1,3	0	4,882	0
EQT CORP	COM	26884L109	119,656	2,595	SH		OTR	1,3	0	2,595	0
EQT CORP	COM	26884L109	10,442,624	226,472	SH		SOLE		224,047	0	2,425
EQUINIX INC	COM	29444U700	347,927	369	SH		OTR	1,2,3	0	369	0
EQUINIX INC	COM	29444U700	59,403	63	SH		SOLE		63	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	268,882	11,350	SH		OTR	1	0	11,350	0
EQUINOR ASA	SPONSORED ADR	29446M102	23,690	1,000	SH		SOLE		1,000	0	0
EQUINOX GOLD CORP	COM	29446Y502	55,893	11,134	SH		OTR	1	0	11,134	0
EQUINOX GOLD CORP	COM	29446Y502	55,346	11,025	SH		SOLE		11,025	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	224,034	3,341	SH		OTR	1,3	0	3,341	0
ESCO TECHNOLOGIES INC	COM	296315104	300,123	2,253	SH		OTR	1,2	0	2,253	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	238,392	7,550	SH		OTR	1,2	0	7,550	0
ESSENTIAL UTILS INC	COM	29670G102	338,684	9,325	SH		OTR	1,2	0	9,325	0
ESSENTIAL UTILS INC	COM	29670G102	6,901	190	SH		SOLE		190	0	0
ETSY INC	COM	29786A106	314,643	5,949	SH		OTR	1,2,3	0	5,949	0
ETSY INC	COM	29786A106	3,280	62	SH		SOLE		62	0	0
EURONET WORLDWIDE INC	COM	298736109	84,741	824	SH		OTR	1	0	824	0
EURONET WORLDWIDE INC	COM	298736109	3,568,240	34,697	SH		SOLE		33,922	0	775
EVERGY INC	COM	30034W106	32,314	525	SH		SOLE		525	0	0
EVERGY INC	COM	30034W106	437,744	7,112	SH		OTR	1,3	0	7,112	0
EVERSOURCE ENERGY	COM	30040W108	422,915	7,364	SH		OTR	1,2,3	0	7,364	0
EVERSOURCE ENERGY	COM	30040W108	30,094	524	SH		SOLE		524	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	225,939	5,091	SH		OTR	1	0	5,091	0
EXPAND ENERGY CORPORATION	COM	165167735	454,347	4,564	SH		OTR	1	0	4,564	0
EXPAND ENERGY CORPORATION	COM	165167735	12,643	127	SH		SOLE		127	0	0
EXXON MOBIL CORP	COM	30231G102	2,604,519	24,212	SH		OTR	1,3	0	24,212	0
EXXON MOBIL CORP	COM	30231G102	3,562,065	33,114	SH		SOLE		33,114	0	0
F N B CORP	COM	302520101	192,096	12,997	SH		OTR	1,3	0	12,997	0
FABRINET	SHS	G3323L100	682,508	3,104	SH		OTR	1,2	0	3,104	0
FAIR ISAAC CORP	COM	303250104	286,694	144	SH		SOLE		144	0	0
FAIR ISAAC CORP	COM	303250104	238,912	120	SH		OTR	1,2,3	0	120	0
FARMLAND PARTNERS INC	COM	31154R109	22,541	1,746	SH		OTR	1	0	1,746	0
FARMLAND PARTNERS INC	COM	31154R109	136,976	10,610	SH		SOLE		10,610	0	0
FASTENAL CO	COM	311900104	641,653	8,923	SH		OTR	1,2,3	0	8,923	0
FASTENAL CO	COM	311900104	39,048	543	SH		SOLE		543	0	0
FEDERAL SIGNAL CORP	COM	313855108	401,897	4,350	SH		OTR	1,2	0	4,350	0
FEDEX CORP	COM	31428X106	303,060	1,072	SH		OTR	1,3	0	1,072	0
FEDEX CORP	COM	31428X106	10,563,151	37,366	SH		SOLE		36,665	0	701
FERRARI N V	COM	N3167Y103	614,319	1,446	SH		OTR	1	0	1,446	0
FERRARI N V	COM	N3167Y103	84,968	200	SH		SOLE		200	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	867,324	35,825	SH		SOLE		35,825	0	0
FIFTH THIRD BANCORP	COM	316773100	560,464	13,141	SH		SOLE		13,141	0	0
FIFTH THIRD BANCORP	COM	316773100	153,285	3,594	SH		OTR	1,3	0	3,594	0
FIRST AMERN FINL CORP	COM	31847R102	203,617	3,261	SH		OTR	1,3	0	3,261	0
FIRST FINL BANKSHARES INC	COM	32020R109	210,461	5,809	SH		OTR	1	0	5,809	0
FIRST HAWAIIAN INC	COM	32051X108	966,897	37,260	SH		OTR	1	0	37,260	0
FIRST HORIZON CORPORATION	COM	320517105	307,389	15,166	SH		OTR	1,2	0	15,166	0
FIRST INDL RLTY TR INC	COM	32054K103	143,420	2,840	SH		OTR	1	0	2,840	0
FIRST INDL RLTY TR INC	COM	32054K103	109,131	2,161	SH		SOLE		2,161	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	798,113	24,580	SH		OTR	1	0	24,580	0
FIRST MERCHANTS CORP	COM	320817109	248,356	6,226	SH		OTR	1	0	6,226	0
FIRSTSERVICE CORP NEW	COM	33767E202	198,672	1,096	SH		SOLE		1,096	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	56,557	312	SH		OTR	1	0	312	0
FISERV INC	COM	337738108	423,166	2,060	SH		SOLE		2,060	0	0
FISERV INC	COM	337738108	725,749	3,533	SH		OTR	1,2,3	0	3,533	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	194,902	12,550	SH		SOLE		12,550	0	0
FLEX LTD	ORD	Y2573F102	660,500	17,205	SH		SOLE		17,205	0	0
FLEX LTD	ORD	Y2573F102	264,623	6,893	SH		OTR	1,2	0	6,893	0
FLOWERS FOODS INC	COM	343498101	227,777	11,025	SH		OTR	1,2,3	0	11,025	0
FORD MTR CO	COM	345370860	74,120	7,487	SH		SOLE		7,487	0	0
FORD MTR CO	COM	345370860	483,492	48,838	SH		OTR	1,3	0	48,838	0
FORMFACTOR INC	COM	346375108	209,352	4,758	SH		OTR	1	0	4,758	0
FORTINET INC	COM	34959E109	190,378	2,015	SH		SOLE		2,015	0	0
FORTINET INC	COM	34959E109	399,178	4,225	SH		OTR	1,2,3	0	4,225	0
FORTIS INC	COM	349553107	255,905	6,156	SH		OTR	1	0	6,156	0
FRANKLIN ELEC INC	COM	353514102	324,704	3,332	SH		OTR	1	0	3,332	0
FREEPORT-MCMORAN INC	CL B	35671D857	254,527	6,684	SH		OTR	1,3	0	6,684	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,634,539	121,705	SH		SOLE		119,090	0	2,615
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	207,043	9,145	SH		OTR	1,3	0	9,145	0
FRONTDOOR INC	COM	35905A109	313,970	5,743	SH		OTR	1,2	0	5,743	0
FULLER H B CO	COM	359694106	311,691	4,619	SH		OTR	1	0	4,619	0
FULTON FINL CORP PA	COM	360271100	312,820	16,075	SH		OTR	1	0	16,075	0
GALLAGHER ARTHUR J & CO	COM	363576109	191,315	674	SH		OTR	1,2,3	0	674	0
GALLAGHER ARTHUR J & CO	COM	363576109	17,315	61	SH		SOLE		61	0	0
GAP INC	COM	364760108	301,803	12,772	SH		OTR	1,3	0	12,772	0
GARMIN LTD	SHS	H2906T109	502,037	2,434	SH		SOLE		2,434	0	0
GARMIN LTD	SHS	H2906T109	950,034	4,606	SH		OTR	1,2,3	0	4,606	0
GATX CORP	COM	361448103	11,003	71	SH		OTR	1	0	71	0
GATX CORP	COM	361448103	192,151	1,240	SH		SOLE		1,240	0	0
GE AEROSPACE	COM NEW	369604301	485,172	2,904	SH		OTR	1	0	2,904	0
GE AEROSPACE	COM NEW	369604301	688,426	4,121	SH		SOLE		4,121	0	0
GE VERNOVA INC	COM	36828A101	287,040	872	SH		OTR	1,2,3	0	872	0
GE VERNOVA INC	COM	36828A101	334,447	1,016	SH		SOLE		1,016	0	0
GENERAC HLDGS INC	COM	368736104	3,114,025	20,084	SH		SOLE		19,615	0	469
GENERAC HLDGS INC	COM	368736104	112,257	724	SH		OTR	1,3	0	724	0
GENERAL DYNAMICS CORP	COM	369550108	915,780	3,476	SH		SOLE		3,476	0	0
GENERAL DYNAMICS CORP	COM	369550108	131,745	500	SH		OTR	1	0	500	0
GENERAL MLS INC	COM	370334104	202,789	3,180	SH		OTR	1,2	0	3,180	0
GENERAL MLS INC	COM	370334104	862,684	13,528	SH		SOLE		13,528	0	0
GENERAL MTRS CO	COM	37045V100	101,480	1,905	SH		SOLE		1,905	0	0
GENERAL MTRS CO	COM	37045V100	553,529	10,391	SH		OTR	1,2,3	0	10,391	0
GENMAB A/S	SPONSORED ADS	372303206	266,719	12,780	SH		OTR	1	0	12,780	0
GEO GROUP INC NEW	COM	36162J106	225,687	8,066	SH		OTR	1	0	8,066	0
GILEAD SCIENCES INC	COM	375558103	735,204	7,959	SH		SOLE		7,959	0	0
GILEAD SCIENCES INC	COM	375558103	1,185,059	12,829	SH		OTR	1,2,3	0	12,829	0
GLADSTONE COMMERCIAL CORP	COM	376536108	257,340	15,846	SH		OTR	1	0	15,846	0
GLADSTONE LD CORP	COM	376549101	21,700	2,000	SH		SOLE		2,000	0	0
GLADSTONE LD CORP	COM	376549101	103,531	9,542	SH		OTR	1	0	9,542	0
GLAUKOS CORP	COM	377322102	520,592	3,472	SH		OTR	1,2	0	3,472	0
GLOBAL NET LEASE INC	COM NEW	379378201	155,483	21,299	SH		OTR	1,2	0	21,299	0
GLOBAL PMTS INC	COM	37940X102	2,590,070	23,113	SH		SOLE		22,598	0	515
GLOBAL PMTS INC	COM	37940X102	128,533	1,147	SH		OTR	1,3	0	1,147	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	24,641,654	498,718	SH		SOLE		487,175	0	11,543
GLOBAL X FDS	US INFR DEV ETF	37954Y673	17,494,379	431,444	SH		SOLE		415,859	0	15,585
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	25,442,469	419,753	SH		SOLE		411,610	0	8,143
GLOBUS MED INC	CL A	379577208	249,206	3,013	SH		OTR	1,3	0	3,013	0
GODADDY INC	CL A	380237107	346,385	1,755	SH		OTR	1,2	0	1,755	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,607,515	45,930	SH		SOLE		45,855	0	75
GOLDMAN SACHS GROUP INC	COM	38141G104	185,128	323	SH		SOLE		323	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	744,979	1,301	SH		OTR	1,2	0	1,301	0
GOLDMINING INC	COM	38149E101	24,150	30,000	SH		SOLE		30,000	0	0
GOLUB CAP BDC INC	COM	38173M102	152,468	10,057	SH		OTR	1	0	10,057	0
GOLUB CAP BDC INC	COM	38173M102	198,718	13,108	SH		SOLE		13,108	0	0
GRACO INC	COM	384109104	361,605	4,290	SH		OTR	1	0	4,290	0
GRACO INC	COM	384109104	43,916	521	SH		SOLE		521	0	0
GRAINGER W W INC	COM	384802104	252,972	240	SH		OTR	1,2,3	0	240	0
GRANITE CONSTR INC	COM	387328107	229,351	2,611	SH		OTR	1,2	0	2,611	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	133,060	4,884	SH		OTR	1	0	4,884	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	224,214	8,225	SH		SOLE		8,225	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	608,815	8,225	SH		SOLE		8,225	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	1,569,261	56,005	SH		SOLE		56,005	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	119,731	10,605	SH		OTR	1	0	10,605	0
GRIFFON CORP	COM	398433102	280,876	3,941	SH		OTR	1	0	3,941	0
GRIFOLS S A	SP ADR REP B NVT	398438408	113,840	15,301	SH		OTR	1,3	0	15,301	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	479,223	1,137	SH		OTR	1	0	1,137	0
GSK PLC	SPONSORED ADR	37733W204	354,841	10,355	SH		OTR	1	0	10,355	0
GSK PLC	SPONSORED ADR	37733W204	6,348	160	SH		SOLE		160	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	234,327	1,390	SH		OTR	1,3	0	1,390	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	382,617	14,044	SH		OTR	1	0	14,044	0
HALEON PLC	SPON ADS	405552100	108,881	11,413	SH		SOLE		11,413	0	0
HALEON PLC	SPON ADS	405552100	266,987	27,986	SH		OTR	1,3	0	27,986	0
HANESBRANDS INC	COM	410345102	303,419	37,275	SH		OTR	1	0	37,275	0
HANOVER INS GROUP INC	COM	410867105	269,728	1,744	SH		OTR	1	0	1,744	0
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	5,273,528	134,361	SH		SOLE		133,761	0	600
HARTFORD FINL SVCS GROUP INC	COM	416515104	408,213	3,714	SH		OTR	1,3	0	3,714	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,060	137	SH		SOLE		137	0	0
HCA HEALTHCARE INC	COM	40412C101	72,337	241	SH		SOLE		241	0	0
HCA HEALTHCARE INC	COM	40412C101	240,721	802	SH		OTR	1,2,3	0	802	0
HCI GROUP INC	COM	40416E103	229,798	1,972	SH		OTR	1	0	1,972	0
HEALTHCARE RLTY TR	CL A COM	42226K105	324,712	19,157	SH		OTR	1	0	19,157	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	513,176	25,317	SH		OTR	1	0	25,317	0
HEARTLAND FINL USA INC	COM	42234Q102	279,551	4,560	SH		OTR	1	0	4,560	0
HELMERICH & PAYNE INC	COM	423452101	155,810	4,866	SH		OTR	1	0	4,866	0
HELMERICH & PAYNE INC	COM	423452101	536,498	16,755	SH		SOLE		16,505	0	250
HERCULES CAPITAL INC	COM	427096508	205,602	10,234	SH		OTR	1	0	10,234	0
HERCULES CAPITAL INC	COM	427096508	5,023	250	SH		SOLE		250	0	0
HERITAGE COMM CORP	COM	426927109	275,219	29,341	SH		OTR	1	0	29,341	0
HESS MIDSTREAM LP	CL A SHS	428103105	620,623	16,760	SH		SOLE		16,760	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	42,617	1,984	SH		SOLE		1,984	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	434,802	20,242	SH		OTR	1,2,3	0	20,242	0
HF SINCLAIR CORP	COM	403949100	198,524	5,664	SH		OTR	1	0	5,664	0
HF SINCLAIR CORP	COM	403949100	14,161	404	SH		SOLE		404	0	0
HIGHWOODS PPTYS INC	COM	431284108	441,912	14,451	SH		OTR	1,2	0	14,451	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	312,658	1,265	SH		OTR	1,2,3	0	1,265	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18,537	75	SH		SOLE		75	0	0
HNI CORP	COM	404251100	388,252	7,708	SH		OTR	1	0	7,708	0
HOME BANCSHARES INC	COM	436893200	200,619	7,089	SH		OTR	1	0	7,089	0
HOME DEPOT INC	COM	437076102	3,550,594	9,128	SH		SOLE		9,128	0	0
HOME DEPOT INC	COM	437076102	3,128,647	8,043	SH		OTR	1,2,3	0	8,043	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	353,164	12,370	SH		OTR	1	0	12,370	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	14,275	500	SH		SOLE		500	0	0
HONEYWELL INTL INC	COM	438516106	1,715,685	7,595	SH		SOLE		7,595	0	0
HONEYWELL INTL INC	COM	438516106	878,487	3,889	SH		OTR	1,3	0	3,889	0
HP INC	COM	40434L105	247,283	7,511	SH		OTR	1,2	0	7,511	0
HP INC	COM	40434L105	7,704,230	234,064	SH		SOLE		231,217	0	2,847
HSBC HLDGS PLC	SPON ADR NEW	404280406	941,521	19,036	SH		OTR	1	0	19,036	0
HUB GROUP INC	CL A	443320106	251,854	5,652	SH		OTR	1	0	5,652	0
HUBSPOT INC	COM	443573100	221,573	318	SH		OTR	1	0	318	0
HUDBAY MINERALS INC	COM	443628102	113,384	13,998	SH		OTR	1	0	13,998	0
HUDBAY MINERALS INC	COM	443628102	502,306	62,013	SH		SOLE		61,040	0	973
HYATT HOTELS CORP	COM CL A	448579102	6,123	39	SH		SOLE		39	0	0
HYATT HOTELS CORP	COM CL A	448579102	217,104	1,383	SH		OTR	1,2	0	1,383	0
IBOTTA INC	CLASS A COM SHS	451051106	391	6	SH		OTR	1	0	6	0
IBOTTA INC	CLASS A COM SHS	451051106	1,789,700	27,500	SH		SOLE		27,500	0	0
ICL GROUP LTD	SHS	M53213100	80,870	16,326	SH		OTR	1,3	0	16,326	0
ICU MED INC	COM	44930G107	252,772	1,629	SH		OTR	1	0	1,629	0
IDACORP INC	COM	451107106	10,928	100	SH		SOLE		100	0	0
IDACORP INC	COM	451107106	226,319	2,071	SH		OTR	1	0	2,071	0
ILLINOIS TOOL WKS INC	COM	452308109	348,668	1,367	SH		SOLE		1,367	0	0
ILLINOIS TOOL WKS INC	COM	452308109	728,707	2,857	SH		OTR	1,2,3	0	2,857	0
ILLUMINA INC	COM	452327109	441,247	3,302	SH		OTR	1,2	0	3,302	0
ILLUMINA INC	COM	452327109	2,940	22	SH		SOLE		22	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	311,541	5,135	SH		OTR	1	0	5,135	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	210,234	6,036	SH		OTR	1	0	6,036	0
INFOSYS LTD	SPONSORED ADR	456788108	298,112	13,600	SH		SOLE		13,600	0	0
INFOSYS LTD	SPONSORED ADR	456788108	93,774	4,278	SH		OTR	1	0	4,278	0
ING GROEP N.V.	SPONSORED ADR	456837103	556,536	35,516	SH		OTR	1	0	35,516	0
INGERSOLL RAND INC	COM	45687V106	25,329	280	SH		SOLE		280	0	0
INGERSOLL RAND INC	COM	45687V106	280,336	3,099	SH		OTR	1,2,3	0	3,099	0
INNOSPEC INC	COM	45768S105	273,169	2,482	SH		OTR	1,2	0	2,482	0
INNOVIVA INC	COM	45781M101	184,813	10,652	SH		OTR	1,2	0	10,652	0
INNOVIVA INC	COM	45781M101	36,800	2,121	SH		SOLE		884	0	1,237
INSIGHT ENTERPRISES INC	COM	45765U103	295,987	1,946	SH		OTR	1,2	0	1,946	0
INSPIRE MED SYS INC	COM	457730109	240,809	1,299	SH		OTR	1,2	0	1,299	0
INSPIRE MED SYS INC	COM	457730109	9,269	50	SH		SOLE		50	0	0
INTEGER HLDGS CORP	COM	45826H109	283,593	2,140	SH		OTR	1	0	2,140	0
INTEL CORP	COM	458140100	353,923	17,652	SH		OTR	1,2,3	0	17,652	0
INTEL CORP	COM	458140100	486,248	24,252	SH		SOLE		22,807	0	1,445
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	325,250	1,841	SH		OTR	1,2,3	0	1,841	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	93,430	627	SH		SOLE		627	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	414,397	2,781	SH		OTR	1,2,3	0	2,781	0
INTERDIGITAL INC	COM	45867G101	439,551	2,269	SH		OTR	1,2	0	2,269	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,020,690	4,643	SH		SOLE		4,643	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,639,932	7,460	SH		OTR	1,3	0	7,460	0
INTERNATIONAL PAPER CO	COM	460146103	842,822	15,660	SH		OTR	1	0	15,660	0
INTERNATIONAL PAPER CO	COM	460146103	76,317	1,418	SH		SOLE		1,418	0	0
INTUIT	COM	461202103	1,532,844	2,439	SH		SOLE		2,439	0	0
INTUIT	COM	461202103	1,178,438	1,875	SH		OTR	1,2,3	0	1,875	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,653,570	3,168	SH		OTR	1,2,3	0	3,168	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	574,156	1,100	SH		SOLE		1,100	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	3,952,161	67,420	SH		SOLE		66,570	0	850
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	224,501	10,655	SH		SOLE		10,655	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	286,311	13,980	SH		SOLE		13,980	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	4,022,819	222,501	SH		SOLE		220,716	0	1,785
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	5,842,551	294,781	SH		SOLE		291,831	0	2,950
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	749,561	4,278	SH		SOLE		4,278	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	400,680	8,020	SH		SOLE		8,020	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	499,531	12,383	SH		SOLE		12,383	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	20,381,999	304,073	SH		SOLE		293,143	0	10,930
INVESCO QQQ TR	UNIT SER 1	46090E103	17,135,516	33,518	SH		SOLE		33,518	0	0
IRON MTN INC DEL	COM	46284V101	184,771	1,746	SH		SOLE		1,746	0	0
IRON MTN INC DEL	COM	46284V101	136,262	1,288	SH		OTR	1,2,3	0	1,288	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	955,166	18,005	SH		SOLE		18,005	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,746,169	35,269	SH		SOLE		35,026	0	243
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,650,080	99,107	SH		SOLE		97,188	0	1,919
ISHARES INC	MSCI SWEDEN ETF	464286756	2,290,532	61,359	SH		SOLE		59,789	0	1,570
ISHARES INC	MSCI AUST ETF	464286103	1,527,804	64,032	SH		SOLE		62,322	0	1,710
ISHARES INC	MSCI HONG KG ETF	464286871	1,793,949	107,680	SH		SOLE		104,891	0	2,789
ISHARES INC	MSCI SWITZERLAND	464286749	774,151	16,844	SH		SOLE		16,334	0	510
ISHARES INC	CORE MSCI EMKT	46434G103	3,791,835	72,613	SH		SOLE		72,113	0	500
ISHARES INC	EM MKT SM-CP ETF	464286475	8,655,302	148,870	SH		SOLE		147,230	0	1,640
ISHARES INC	MSCI BRAZIL ETF	464286400	5,160,058	229,234	SH		SOLE		224,293	0	4,941
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,974,550	136,135	SH		SOLE		132,375	0	3,760
ISHARES INC	MSCI STH KOR ETF	464286772	7,770,041	152,683	SH		SOLE		148,635	0	4,048
ISHARES INC	MSCI MEXICO ETF	464286822	1,780,706	38,033	SH		SOLE		36,998	0	1,035
ISHARES INC	ESG AWR MSCI EM	46434G863	400,628	11,990	SH		SOLE		11,990	0	0
ISHARES SILVER TR	ISHARES	46428Q109	992,720	37,703	SH		SOLE		37,478	0	225
ISHARES TR	7-10 YR TRSY BD	464287440	4,761,552	51,504	SH		SOLE		49,219	0	2,285
ISHARES TR	CORE S&P TTL STK	464287150	398,980	3,102	SH		SOLE		3,102	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,795,910	18,534	SH		SOLE		17,130	0	1,404
ISHARES TR	CORE DIV GRWTH	46434V621	1,135,343	18,509	SH		SOLE		17,259	0	1,250
ISHARES TR	1 3 YR TREAS BD	464287457	33,672,589	410,741	SH		SOLE		404,171	0	6,570
ISHARES TR	CORE S&P SCP ETF	464287804	6,453	56	SH		OTR	2	0	56	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,174,554	36,443	SH		SOLE		29,024	0	7,419
ISHARES TR	EAFE SML CP ETF	464288273	250,440	4,122	SH		SOLE		4,122	0	0
ISHARES TR	CORE S&P500 ETF	464287200	43,563	74	SH		OTR	2	0	74	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,363,037	107,299	SH		SOLE		104,626	0	2,673
ISHARES TR	CORE MSCI EAFE	46432F842	11,007,251	156,620	SH		SOLE		154,310	0	2,310
ISHARES TR	ESG AWR MSCI USA	46435G425	405,869	3,151	SH		SOLE		3,151	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	241,204	2,491	SH		SOLE		2,491	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	56,797,829	491,543	SH		SOLE		477,775	0	13,768
ISHARES TR	CORE S&P MCP ETF	464287507	5,609,147	90,020	SH		SOLE		88,305	0	1,715
ISHARES TR	CORE S&P500 ETF	464287200	14,058,080	23,881	SH		SOLE		23,881	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	548,764	13,050	SH		SOLE		13,050	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,432,408	74,087	SH		SOLE		74,087	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,955,196	34,134	SH		SOLE		32,134	0	2,000
ISHARES TR	CORE S&P MCP ETF	464287507	37,760	606	SH		OTR	2	0	606	0
ISHARES TR	GLOBAL ENERG ETF	464287341	23,332,718	611,124	SH		SOLE		607,215	0	3,909
ISHARES TR	IBOXX INV CP ETF	464287242	4,459,010	41,735	SH		SOLE		40,388	0	1,347
ISHARES TR	S&P MC 400VL ETF	464287705	242,173	1,938	SH		SOLE		1,938	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	12,543,841	154,824	SH		SOLE		154,824	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	377,943	1,980	SH		SOLE		1,980	0	0
ISHARES TR	US INFRASTRUC	46435U713	13,713,990	296,262	SH		SOLE		294,847	0	1,415
ISHARES TR	MSCI CHINA ETF	46429B671	2,524,208	53,867	SH		SOLE		52,477	0	1,390
ISHARES TR	S&P 100 ETF	464287101	1,129,693	3,911	SH		SOLE		3,911	0	0
ISHARES TR	MORTGE REL ETF	46435G342	783,398	36,693	SH		SOLE		35,803	0	890
ISHARES TR	RUSSELL 2000 ETF	464287655	7,337,157	33,206	SH		SOLE		31,926	0	1,280
ISHARES TR	USD INV GRDE ETF	464288620	242,803	4,829	SH		SOLE		4,829	0	0
ISHARES TR	MSCI USA VALUE	46432F388	4,078,317	38,617	SH		SOLE		36,584	0	2,033
ISHARES TR	RUS 1000 VAL ETF	464287598	765,574	4,135	SH		SOLE		4,135	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,997,925	41,534	SH		SOLE		41,134	0	400
ISHARES TR	PFD AND INCM SEC	464288687	491,067	15,619	SH		SOLE		12,619	0	3,000
ISHARES TR	MSCI KLD400 SOC	464288570	2,444,070	22,168	SH		SOLE		22,168	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,345,880	80,007	SH		SOLE		80,007	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	13,863,958	136,550	SH		SOLE		132,649	0	3,901
ISHARES TR	RUSSELL 3000 ETF	464287689	700,923	2,097	SH		SOLE		2,097	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,239,977	16,400	SH		SOLE		16,400	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,979,481	22,168	SH		SOLE		21,368	0	800
ISHARES TR	MSCI LW CRB TG	46434V464	690,342	3,566	SH		SOLE		3,566	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	11,628,114	89,903	SH		SOLE		84,968	0	4,935
ISHARES TR	MSCI UK ETF NEW	46435G334	1,149,617	33,912	SH		SOLE		32,986	0	926
ISHARES TR	MSCI USA ESG SLC	464288802	128,764	1,059	SH		OTR	2	0	1,059	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,100,697	8,684	SH		SOLE		8,079	0	605
ISHARES TR	S&P MC 400GR ETF	464287606	472,473	5,196	SH		SOLE		5,196	0	0
ISHARES TR	RUS 1000 ETF	464287622	404,311	1,255	SH		SOLE		1,255	0	0
ISHARES TR	U.S. TECH ETF	464287721	437,564	2,743	SH		SOLE		2,743	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	112,746	1,562	SH		OTR	3	0	1,562	0
ISHARES TR	RUS MID CAP ETF	464287499	2,906,681	32,881	SH		SOLE		32,881	0	0
ISHARES TR	TIPS BD ETF	464287176	3,625,467	34,026	SH		SOLE		32,669	0	1,357
ISHARES TR	MSCI EAFE MIN VL	46429B689	682,162	9,647	SH		SOLE		7,841	0	1,806
ISHARES TR	MSCI USA ESG SLC	464288802	1,622,254	13,342	SH		SOLE		13,342	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,401,775	11,930	SH		SOLE		11,930	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,233,562	23,860	SH		SOLE		23,860	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	8,360,570	94,161	SH		SOLE		94,161	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,103,226	31,036	SH		SOLE		29,885	0	1,151
ISHARES TR	IBONDS 2026 TERM	46436E528	2,914,585	125,900	SH		SOLE		123,650	0	2,250
ISHARES TR	MSCI USA QLT FCT	46432F339	1,435,539	8,061	SH		SOLE		8,061	0	0
ISHARES TR	US HLTHCARE ETF	464287762	338,927	5,816	SH		SOLE		5,816	0	0
ISHARES TR	MBS ETF	464288588	510,695	5,570	SH		SOLE		4,570	0	1,000
ISHARES TR	RUS 1000 GRW ETF	464287614	1,817,614	4,526	SH		SOLE		4,526	0	0
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	309,690	6,200	SH		SOLE		6,200	0	0
ITRON INC	COM	465741106	375,579	3,459	SH		OTR	1,2	0	3,459	0
JABIL INC	COM	466313103	6,620	46	SH		SOLE		46	0	0
JABIL INC	COM	466313103	217,865	1,514	SH		OTR	1,2,3	0	1,514	0
JACOBS SOLUTIONS INC	COM	46982L108	128,276	960	SH		OTR	1,2	0	960	0
JACOBS SOLUTIONS INC	COM	46982L108	9,107,944	68,163	SH		SOLE		67,140	0	1,023
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	216,564	7,029	SH		OTR	1	0	7,029	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	50,415,796	994,198	SH		SOLE		967,553	0	26,645
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	18,923,159	384,930	SH		SOLE		379,697	0	5,233
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	648,753	15,254	SH		OTR	1,3	0	15,254	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	275,364	2,236	SH		SOLE		2,236	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	229,183	1,861	SH		OTR	1,2	0	1,861	0
JEFFERIES FINL GROUP INC	COM	47233W109	297,999	3,801	SH		OTR	1	0	3,801	0
JETBLUE AWYS CORP	COM	477143101	249,249	31,711	SH		OTR	1	0	31,711	0
JOHNSON & JOHNSON	COM	478160104	1,028,037	7,109	SH		OTR	1,3	0	7,109	0
JOHNSON & JOHNSON	COM	478160104	14,699,477	101,642	SH		SOLE		99,947	0	1,695
JOHNSON CTLS INTL PLC	SHS	G51502105	16,019	202	SH		SOLE		202	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	534,403	6,739	SH		OTR	1,3	0	6,739	0
JONES LANG LASALLE INC	COM	48020Q107	14,429	57	SH		SOLE		57	0	0
JONES LANG LASALLE INC	COM	48020Q107	311,363	1,230	SH		OTR	1,2	0	1,230	0
JPMORGAN CHASE & CO.	COM	46625H100	26,391,325	110,097	SH		SOLE		108,584	0	1,513
JPMORGAN CHASE & CO.	COM	46625H100	3,487,368	14,548	SH		OTR	1,2,3	0	14,548	0
KB HOME	COM	48666K109	82,808	1,260	SH		SOLE		1,260	0	0
KB HOME	COM	48666K109	125,394	1,908	SH		OTR	1,2	0	1,908	0
KEARNY FINL CORP MD	COM	48716P108	100,225	14,156	SH		OTR	1	0	14,156	0
KELLANOVA	COM	487836108	1,539	19	SH		SOLE		19	0	0
KELLANOVA	COM	487836108	356,916	4,408	SH		OTR	1,2,3	0	4,408	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,022	200	SH		SOLE		200	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	161,063	15,931	SH		OTR	1	0	15,931	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	66,501	414	SH		SOLE		414	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	191,311	1,191	SH		OTR	1,2	0	1,191	0
KILROY RLTY CORP	COM	49427F108	487,026	11,884	SH		OTR	1,2,3	0	11,884	0
KILROY RLTY CORP	COM	49427F108	12,297	300	SH		SOLE		300	0	0
KIMBERLY-CLARK CORP	COM	494368103	146,016	1,104	SH		SOLE		1,104	0	0
KIMBERLY-CLARK CORP	COM	494368103	468,066	3,539	SH		OTR	1,2,3	0	3,539	0
KINDER MORGAN INC DEL	COM	49456B101	1,021,883	37,295	SH		OTR	1,3	0	37,295	0
KINDER MORGAN INC DEL	COM	49456B101	7,588,403	276,949	SH		SOLE		272,604	0	4,345
KINROSS GOLD CORP	COM	496902404	479,565	51,733	SH		SOLE		51,733	0	0
KINROSS GOLD CORP	COM	496902404	35,310	3,809	SH		OTR	1	0	3,809	0
KINSALE CAP GROUP INC	COM	49714P108	211,170	454	SH		OTR	1	0	454	0
KITE RLTY GROUP TR	COM NEW	49803T300	200,684	7,951	SH		OTR	1	0	7,951	0
KKR & CO INC	COM	48251W104	230,740	1,560	SH		OTR	1,3	0	1,560	0
KKR & CO INC	COM	48251W104	298,405	2,017	SH		SOLE		2,017	0	0
KLA CORP	COM NEW	482480100	486,453	772	SH		OTR	1,2	0	772	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	205,902	3,882	SH		OTR	1,2	0	3,882	0
KNOWLES CORP	COM	49926D109	205,000	10,286	SH		OTR	1,2	0	10,286	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	208,485	8,234	SH		OTR	1	0	8,234	0
KONTOOR BRANDS INC	COM	50050N103	855	10	SH		SOLE		10	0	0
KONTOOR BRANDS INC	COM	50050N103	336,601	3,941	SH		OTR	1,2	0	3,941	0
KORN FERRY	COM NEW	500643200	229,005	3,375	SH		OTR	1,2	0	3,375	0
KRAFT HEINZ CO	COM	500754106	71,466	2,327	SH		SOLE		2,327	0	0
KRAFT HEINZ CO	COM	500754106	153,643	5,003	SH		OTR	1,2	0	5,003	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,839,058	97,095	SH		SOLE		95,090	0	2,005
KROGER CO	COM	501044101	275,787	4,510	SH		OTR	1,3	0	4,510	0
KROGER CO	COM	501044101	114,106	1,866	SH		SOLE		1,866	0	0
KRONOS WORLDWIDE INC	COM	50105F105	190,242	19,512	SH		OTR	1	0	19,512	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	258,645	1,230	SH		OTR	1	0	1,230	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	25,655	122	SH		SOLE		122	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	176,577	770	SH		SOLE		645	0	125
LABCORP HOLDINGS INC	COM SHS	504922105	99,296	433	SH		OTR	1,2,3	0	433	0
LADDER CAP CORP	CL A	505743104	276,010	24,169	SH		OTR	1	0	24,169	0
LAM RESEARCH CORP	COM NEW	512807306	556,455	7,683	SH		OTR	1,2,3	0	7,683	0
LAM RESEARCH CORP	COM NEW	512807306	32,607	450	SH		SOLE		450	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	431,934	3,548	SH		OTR	1,3	0	3,548	0
LAMAR ADVERTISING CO NEW	CL A	512816109	26,296	216	SH		SOLE		216	0	0
LANDSTAR SYS INC	COM	515098101	233,043	1,356	SH		OTR	1	0	1,356	0
LANDSTAR SYS INC	COM	515098101	152,956	890	SH		SOLE		890	0	0
LANTHEUS HLDGS INC	COM	516544103	200,212	2,238	SH		OTR	1,2	0	2,238	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	5,308,146	186,775	SH		SOLE		182,075	0	4,700
LAUDER ESTEE COS INC	CL A	518439104	91,401	1,219	SH		SOLE		1,219	0	0
LAUDER ESTEE COS INC	CL A	518439104	181,377	2,419	SH		OTR	1,2,3	0	2,419	0
LEGGETT & PLATT INC	COM	524660107	148,275	15,374	SH		OTR	1,2,3	0	15,374	0
LENNAR CORP	CL A	526057104	350,199	2,568	SH		OTR	1,3	0	2,568	0
LENNOX INTL INC	COM	526107107	45,784	75	SH		SOLE		75	0	0
LENNOX INTL INC	COM	526107107	299,731	491	SH		OTR	1	0	491	0
LIBERTY BROADBAND CORP	COM SER A	530307107	80,681	1,085	SH		OTR	1	0	1,085	0
LIBERTY BROADBAND CORP	COM SER C	530307305	533,114	7,131	SH		SOLE		7,131	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	144,185	1,939	SH		SOLE		1,939	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	105,412	1,410	SH		OTR	1	0	1,410	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	12,580	189	SH		OTR	1	0	189	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	199,215	2,993	SH		SOLE		2,993	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	36,138	430	SH		OTR	1	0	430	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	12,973	140	SH		OTR	3	0	140	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	241,363	2,872	SH		SOLE		2,872	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	407,680	5,990	SH		SOLE		5,990	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	532,425	5,746	SH		SOLE		5,746	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	225,488	1,198	SH		OTR	1	0	1,198	0
LINCOLN NATL CORP IND	COM	534187109	38,052	1,200	SH		SOLE		1,200	0	0
LINCOLN NATL CORP IND	COM	534187109	231,991	7,316	SH		OTR	1	0	7,316	0
LINDE PLC	SHS	G54950103	1,403,382	3,352	SH		OTR	1,2,3	0	3,352	0
LINDE PLC	SHS	G54950103	221,477	529	SH		SOLE		529	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	342,201	125,809	SH		OTR	1	0	125,809	0
LOCKHEED MARTIN CORP	COM	539830109	796,942	1,640	SH		OTR	1,3	0	1,640	0
LOCKHEED MARTIN CORP	COM	539830109	4,604,282	9,475	SH		SOLE		9,379	0	96
LOGITECH INTL S A	SHS	H50430232	294,731	3,579	SH		OTR	1	0	3,579	0
LOWES COS INC	COM	548661107	6,503,749	26,352	SH		SOLE		25,933	0	419
LOWES COS INC	COM	548661107	493,107	1,998	SH		OTR	1,2,3	0	1,998	0
LULULEMON ATHLETICA INC	COM	550021109	74,570	195	SH		OTR	1,2,3	0	195	0
LULULEMON ATHLETICA INC	COM	550021109	11,104,804	29,039	SH		SOLE		28,702	0	337
LUMEN TECHNOLOGIES INC	COM	550241103	85	16	SH		SOLE		16	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	283,974	53,479	SH		OTR	1,2	0	53,479	0
LXP INDUSTRIAL TRUST	COM	529043101	7,189,495	871,030	SH		SOLE		864,210	0	6,820
LXP INDUSTRIAL TRUST	COM	529043101	257,062	31,137	SH		OTR	1	0	31,137	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,050,995	14,151	SH		OTR	1,2,3	0	14,151	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,602	237	SH		SOLE		237	0	0
M & T BK CORP	COM	55261F104	514,396	2,736	SH		SOLE		2,736	0	0
M & T BK CORP	COM	55261F104	242,533	1,290	SH		OTR	1,2,3	0	1,290	0
M/I HOMES INC	COM	55305B101	678,577	5,104	SH		OTR	1,2	0	5,104	0
MACERICH CO	COM	554382101	254,598	12,781	SH		OTR	1	0	12,781	0
MACYS INC	COM	55616P104	171,134	10,009	SH		OTR	1,2	0	10,009	0
MADDEN STEVEN LTD	COM	556269108	203,544	4,787	SH		OTR	1,2	0	4,787	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	204,467	906	SH		OTR	1,2,3	0	906	0
MAGNA INTL INC	COM	559222401	64,566	1,545	SH		SOLE		1,545	0	0
MAGNA INTL INC	COM	559222401	204,563	4,895	SH		OTR	1	0	4,895	0
MANHATTAN ASSOCIATES INC	COM	562750109	502,106	1,858	SH		OTR	1,2	0	1,858	0
MANULIFE FINL CORP	COM	56501R106	58,073	1,891	SH		SOLE		1,891	0	0
MANULIFE FINL CORP	COM	56501R106	707,436	23,036	SH		OTR	1,3	0	23,036	0
MARA HOLDINGS INC	COM	565788106	248,381	14,811	SH		OTR	1,2	0	14,811	0
MARATHON PETE CORP	COM	56585A102	129,735	930	SH		SOLE		930	0	0
MARATHON PETE CORP	COM	56585A102	305,087	2,187	SH		OTR	1	0	2,187	0
MARKEL GROUP INC	COM	570535104	314,174	182	SH		OTR	1	0	182	0
MARKEL GROUP INC	COM	570535104	36,251	21	SH		SOLE		21	0	0
MARRIOTT INTL INC NEW	CL A	571903202	221,200	793	SH		SOLE		793	0	0
MARRIOTT INTL INC NEW	CL A	571903202	425,663	1,526	SH		OTR	1,2,3	0	1,526	0
MARSH & MCLENNAN COS INC	COM	571748102	68,609	323	SH		SOLE		323	0	0
MARSH & MCLENNAN COS INC	COM	571748102	322,014	1,516	SH		OTR	1,2,3	0	1,516	0
MASTEC INC	COM	576323109	85,633	629	SH		OTR	1,2,3	0	629	0
MASTEC INC	COM	576323109	136,140	1,000	SH		SOLE		1,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,433,324	2,722	SH		SOLE		2,722	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,554,392	4,851	SH		OTR	1,2,3	0	4,851	0
MATADOR RES CO	COM	576485205	452,162	8,037	SH		OTR	1,3	0	8,037	0
MATSON INC	COM	57686G105	142,931	1,060	SH		SOLE		1,060	0	0
MATSON INC	COM	57686G105	559,991	4,153	SH		OTR	1,2	0	4,153	0
MCDONALDS CORP	COM	580135101	686,460	2,368	SH		OTR	1,3	0	2,368	0
MCDONALDS CORP	COM	580135101	2,977,128	10,270	SH		SOLE		10,270	0	0
MCKESSON CORP	COM	58155Q103	3,986,861	6,987	SH		SOLE		6,809	0	178
MCKESSON CORP	COM	58155Q103	1,063,235	1,863	SH		OTR	1,3	0	1,863	0
MEDICAL PPTYS TRUST INC	COM	58463J304	123,880	30,775	SH		OTR	1,2,3	0	30,775	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,459	610	SH		SOLE		610	0	0
MEDPACE HLDGS INC	COM	58506Q109	201,996	608	SH		OTR	1,3	0	608	0
MEDTRONIC PLC	SHS	G5960L103	765,736	9,502	SH		OTR	1,2,3	0	9,502	0
MEDTRONIC PLC	SHS	G5960L103	302,175	3,750	SH		SOLE		3,750	0	0
MERCK & CO INC	COM	58933Y105	9,276,454	92,501	SH		SOLE		90,856	0	1,645
MERCK & CO INC	COM	58933Y105	1,893,037	18,879	SH		OTR	1,2,3	0	18,879	0
MERIT MED SYS INC	COM	589889104	436,014	4,508	SH		OTR	1,2	0	4,508	0
MERITAGE HOMES CORP	COM	59001A102	432,850	2,814	SH		OTR	1	0	2,814	0
META PLATFORMS INC	CL A	30303M102	7,547,810	12,891	SH		OTR	1,2,3	0	12,891	0
META PLATFORMS INC	CL A	30303M102	10,549,377	18,017	SH		SOLE		18,017	0	0
METHODE ELECTRS INC	COM	591520200	280,249	23,770	SH		OTR	1	0	23,770	0
METLIFE INC	COM	59156R108	675,019	8,244	SH		OTR	1,2,3	0	8,244	0
METLIFE INC	COM	59156R108	156,555	1,912	SH		SOLE		1,912	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	138,276	113	SH		SOLE		113	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	155,408	127	SH		OTR	1,2,3	0	127	0
MGIC INVT CORP WIS	COM	552848103	394,084	16,621	SH		OTR	1,3	0	16,621	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,690,226	77,640	SH		SOLE		75,685	0	1,955
MGM RESORTS INTERNATIONAL	COM	552953101	42,585	1,229	SH		OTR	1	0	1,229	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,832	154	SH		SOLE		154	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	199,865	3,485	SH		OTR	1	0	3,485	0
MICRON TECHNOLOGY INC	COM	595112103	854,297	10,137	SH		OTR	1,2	0	10,137	0
MICRON TECHNOLOGY INC	COM	595112103	3,265,484	38,748	SH		SOLE		38,093	0	655
MICROSOFT CORP	COM	594918104	19,712,193	46,767	SH		OTR	1,2,3	0	46,767	0
MICROSOFT CORP	COM	594918104	75,978,384	180,257	SH		SOLE		178,616	0	1,641
MICROSTRATEGY INC	CL A NEW	594972408	556,071	1,920	SH		OTR	1	0	1,920	0
MID-AMER APT CMNTYS INC	COM	59522J103	224,127	1,450	SH		OTR	1,3	0	1,450	0
MID-AMER APT CMNTYS INC	COM	59522J103	7,420	48	SH		SOLE		48	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	997,138	85,080	SH		OTR	1,3	0	85,080	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	13,303	1,135	SH		SOLE		1,135	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	510,516	104,400	SH		OTR	1	0	104,400	0
MONDELEZ INTL INC	CL A	609207105	324,599	5,392	SH		SOLE		5,392	0	0
MONDELEZ INTL INC	CL A	609207105	341,186	5,668	SH		OTR	1	0	5,668	0
MONOLITHIC PWR SYS INC	COM	609839105	97,837	165	SH		SOLE		165	0	0
MONOLITHIC PWR SYS INC	COM	609839105	436,270	736	SH		OTR	1,3	0	736	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,672	184	SH		SOLE		184	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	349,787	6,655	SH		OTR	1,2,3	0	6,655	0
MOODYS CORP	COM	615369105	915,498	1,934	SH		OTR	1,2,3	0	1,934	0
MORGAN STANLEY	COM NEW	617446448	137,790	1,096	SH		SOLE		1,096	0	0
MORGAN STANLEY	COM NEW	617446448	544,745	4,333	SH		OTR	1,2,3	0	4,333	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	16,911,246	3,599,524	SH		SOLE		3,529,640	0	69,884
MORNINGSTAR INC	COM	617700109	181,851	540	SH		OTR	1,3	0	540	0
MORNINGSTAR INC	COM	617700109	31,656	94	SH		SOLE		94	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	295,134	637	SH		OTR	1,2,3	0	637	0
MP MATERIALS CORP	COM CL A	553368101	132,195	8,474	SH		OTR	1	0	8,474	0
MP MATERIALS CORP	COM CL A	553368101	222,144	14,240	SH		SOLE		13,995	0	245
MPLX LP	COM UNIT REP LTD	55336V100	10,333,453	215,910	SH		SOLE		215,010	0	900
MR COOPER GROUP INC	COM	62482R107	476,690	4,965	SH		OTR	1	0	4,965	0
MR COOPER GROUP INC	COM	62482R107	35,140	366	SH		SOLE		366	0	0
MSC INDL DIRECT INC	CL A	553530106	320,197	4,287	SH		OTR	1,3	0	4,287	0
MSCI INC	COM	55354G100	262,205	437	SH		OTR	1,3	0	437	0
MUELLER INDS INC	COM	624756102	920,100	11,594	SH		OTR	1,2	0	11,594	0
MURPHY OIL CORP	COM	626717102	249,676	8,251	SH		OTR	1	0	8,251	0
MURPHY OIL CORP	COM	626717102	30,260	1,000	SH		SOLE		1,000	0	0
NASDAQ INC	COM	631103108	10,901	141	SH		SOLE		141	0	0
NASDAQ INC	COM	631103108	299,499	3,874	SH		OTR	1,3	0	3,874	0
NATIONAL FUEL GAS CO	COM	636180101	615,561	10,059	SH		SOLE		9,889	0	170
NATIONAL FUEL GAS CO	COM	636180101	226,789	3,706	SH		OTR	1	0	3,706	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	231,233	3,811	SH		OTR	1	0	3,811	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	22,121	366	SH		SOLE		366	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	371,348	3,433	SH		OTR	1	0	3,433	0
NATIONAL PRESTO INDS INC	COM	637215104	346,537	3,521	SH		OTR	1	0	3,521	0
NATWEST GROUP PLC	SPONS ADR	639057207	308,833	30,367	SH		OTR	1,3	0	30,367	0
NAVIENT CORPORATION	COM	63938C108	199,922	15,043	SH		OTR	1	0	15,043	0
NAVIENT CORPORATION	COM	63938C108	10,632	800	SH		SOLE		800	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	682,001	44,430	SH		SOLE		43,780	0	650
NEOGENOMICS INC	COM NEW	64049M209	184,774	11,212	SH		OTR	1	0	11,212	0
NETAPP INC	COM	64110D104	3,926,639	33,827	SH		SOLE		33,447	0	380
NETAPP INC	COM	64110D104	101,687	876	SH		OTR	1,2	0	876	0
NETFLIX INC	COM	64110L106	3,493,084	3,919	SH		SOLE		3,919	0	0
NETFLIX INC	COM	64110L106	2,183,734	2,450	SH		OTR	1,2,3	0	2,450	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	330,330	2,420	SH		OTR	1,2	0	2,420	0
NEW GOLD INC CDA	COM	644535106	396,081	159,710	SH		SOLE		156,760	0	2,950
NEW GOLD INC CDA	COM	644535106	3,820	1,540	SH		OTR	1	0	1,540	0
NEW YORK TIMES CO	CL A	650111107	361,904	6,953	SH		OTR	1,3	0	6,953	0
NEWELL BRANDS INC	COM	651229106	262,128	26,318	SH		OTR	1	0	26,318	0
NEWMARK GROUP INC	CL A	65158N102	134,301	10,484	SH		OTR	1	0	10,484	0
NEWMONT CORP	COM	651639106	2,767,123	74,345	SH		SOLE		73,885	0	460
NEWMONT CORP	COM	651639106	211,894	5,693	SH		OTR	1,2,3	0	5,693	0
NEXGEN ENERGY LTD	COM	65340P106	371,085	56,225	SH		SOLE		55,465	0	760
NEXTERA ENERGY INC	COM	65339F101	810,384	11,304	SH		OTR	1,3	0	11,304	0
NEXTERA ENERGY INC	COM	65339F101	858,747	11,979	SH		SOLE		11,979	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,732,043	322,025	SH		SOLE		319,520	0	2,505
NEXTRACKER INC	CLASS A COM	65290E101	222,139	6,081	SH		SOLE		6,081	0	0
NEXTRACKER INC	CLASS A COM	65290E101	32,074	878	SH		OTR	1,2	0	878	0
NICE LTD	SPONSORED ADR	653656108	18,853	111	SH		OTR	1	0	111	0
NICE LTD	SPONSORED ADR	653656108	3,228,149	19,007	SH		SOLE		18,654	0	353
NIKE INC	CL B	654106103	535,505	7,041	SH		OTR	1,3	0	7,041	0
NIKE INC	CL B	654106103	17,506,397	230,158	SH		SOLE		227,416	0	2,742
NMI HLDGS INC	COM	629209305	561,877	15,285	SH		OTR	1	0	15,285	0
NNN REIT INC	COM	637417106	689,630	16,882	SH		OTR	1,3	0	16,882	0
NOBLE CORP PLC	ORD SHS A	G65431127	52,281	1,665	SH		OTR	1	0	1,665	0
NOBLE CORP PLC	ORD SHS A	G65431127	3,989,056	127,040	SH		SOLE		125,675	0	1,365
NOKIA CORP	SPONSORED ADR	654902204	4,430	1,000	SH		SOLE		1,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	128,342	28,971	SH		OTR	1	0	28,971	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	177,921	30,729	SH		OTR	1	0	30,729	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	29,663	11,798	SH		OTR	1	0	11,798	0
NORDSTROM INC	COM	655664100	1,031,334	42,705	SH		SOLE		42,705	0	0
NORDSTROM INC	COM	655664100	10,578	438	SH		OTR	1,2,3	0	438	0
NORFOLK SOUTHN CORP	COM	655844108	175,556	748	SH		OTR	1,3	0	748	0
NORFOLK SOUTHN CORP	COM	655844108	202,547	863	SH		SOLE		863	0	0
NORTHERN OIL & GAS INC	COM	665531307	272,892	7,262	SH		OTR	1	0	7,262	0
NORTHERN TR CORP	COM	665859104	526,679	5,101	SH		OTR	1,3	0	5,101	0
NORTHROP GRUMMAN CORP	COM	666807102	190,063	405	SH		SOLE		405	0	0
NORTHROP GRUMMAN CORP	COM	666807102	218,220	465	SH		OTR	1,3	0	465	0
NOVA LTD	COM	M7516K103	229,841	1,167	SH		OTR	1	0	1,167	0
NOVAGOLD RES INC	COM NEW	66987E206	46,218	13,879	SH		OTR	1	0	13,879	0
NOVARTIS AG	SPONSORED ADR	66987V109	97,310	1,000	SH		SOLE		1,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,602,307	16,466	SH		OTR	1,3	0	16,466	0
NOVO-NORDISK A S	ADR	670100205	233,975	2,720	SH		SOLE		2,720	0	0
NOVO-NORDISK A S	ADR	670100205	2,493,290	28,985	SH		OTR	1,2,3	0	28,985	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	218,659	21,106	SH		SOLE		21,106	0	0
NUCOR CORP	COM	670346105	240,149	2,048	SH		SOLE		2,048	0	0
NUCOR CORP	COM	670346105	240,735	2,053	SH		OTR	1,3	0	2,053	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	252,047	6,402	SH		SOLE		6,402	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	313,697	9,012	SH		SOLE		9,012	0	0
NUTRIEN LTD	COM	67077M108	138,364	3,058	SH		OTR	1	0	3,058	0
NUTRIEN LTD	COM	67077M108	9,170,876	202,493	SH		SOLE		199,428	0	3,065
NVENT ELECTRIC PLC	SHS	G6700G107	7,703	113	SH		SOLE		113	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	223,429	3,278	SH		OTR	1,2,3	0	3,278	0
NVIDIA CORPORATION	COM	67066G104	21,331,698	158,848	SH		OTR	1,2,3	0	158,848	0
NVIDIA CORPORATION	COM	67066G104	25,137,935	187,191	SH		SOLE		186,446	0	745
NXP SEMICONDUCTORS N V	COM	N6596X109	348,690	1,671	SH		OTR	1,2,3	0	1,671	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,653	51	SH		SOLE		51	0	0
OCCIDENTAL PETE CORP	COM	674599105	102,639	2,072	SH		OTR	1,3	0	2,072	0
OCCIDENTAL PETE CORP	COM	674599105	186,659	3,761	SH		SOLE		3,761	0	0
OGE ENERGY CORP	COM	670837103	416,337	10,093	SH		OTR	1,3	0	10,093	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	293,530	1,664	SH		OTR	1,2	0	1,664	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,232	58	SH		SOLE		58	0	0
OLD NATL BANCORP IND	COM	680033107	261,502	12,048	SH		OTR	1	0	12,048	0
OLD REP INTL CORP	COM	680223104	67,386	1,862	SH		SOLE		1,862	0	0
OLD REP INTL CORP	COM	680223104	821,912	22,711	SH		OTR	1	0	22,711	0
OLO INC	CL A	68134L109	339,840	44,250	SH		SOLE		44,250	0	0
OMNICOM GROUP INC	COM	681919106	375,092	4,324	SH		OTR	1	0	4,324	0
OMNICOM GROUP INC	COM	681919106	14,746	170	SH		SOLE		170	0	0
ONEMAIN HLDGS INC	COM	68268W103	365,328	7,008	SH		OTR	1	0	7,008	0
ONEOK INC NEW	COM	682680103	6,982,801	69,550	SH		SOLE		68,677	0	873
ONEOK INC NEW	COM	682680103	375,095	3,736	SH		OTR	1,3	0	3,736	0
ONTO INNOVATION INC	COM	683344105	497,010	2,982	SH		OTR	1	0	2,982	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	23,200	14,500	SH		SOLE		14,500	0	0
ORACLE CORP	COM	68389X105	2,189,983	13,142	SH		OTR	1,2,3	0	13,142	0
ORACLE CORP	COM	68389X105	15,187,500	91,140	SH		SOLE		90,200	0	940
OREILLY AUTOMOTIVE INC	COM	67103H107	272,734	230	SH		OTR	1,2,3	0	230	0
OREILLY AUTOMOTIVE INC	COM	67103H107	387,757	327	SH		SOLE		327	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,750	318	SH		SOLE		318	0	0
ORGANON & CO	COMMON STOCK	68622V106	366,853	24,588	SH		OTR	1,2	0	24,588	0
OTTER TAIL CORP	COM	689648103	241,753	3,274	SH		OTR	1	0	3,274	0
OUTFRONT MEDIA INC	COM	69007J106	538,303	30,344	SH		OTR	1	0	30,344	0
OWENS CORNING NEW	COM	690742101	305,214	1,792	SH		OTR	1	0	1,792	0
PACCAR INC	COM	693718108	73,515,035	686,928	SH		SOLE		686,928	0	0
PACCAR INC	COM	693718108	807,213	7,543	SH		OTR	1,2,3	0	7,543	0
PACKAGING CORP AMER	COM	695156109	43,692	193	SH		SOLE		193	0	0
PACKAGING CORP AMER	COM	695156109	540,143	2,386	SH		OTR	1	0	2,386	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	558,226	7,381	SH		OTR	1,2,3	0	7,381	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,713,928	22,662	SH		SOLE		22,662	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,350,665	62,380	SH		SOLE		61,848	0	532
PALO ALTO NETWORKS INC	COM	697435105	492,384	2,706	SH		OTR	1,2,3	0	2,706	0
PALOMAR HLDGS INC	COM	69753M105	222,056	2,103	SH		OTR	1	0	2,103	0
PAN AMERN SILVER CORP	COM	697900108	583,347	28,850	SH		SOLE		28,460	0	390
PAN AMERN SILVER CORP	COM	697900108	27,358	1,353	SH		OTR	1	0	1,353	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,328,346	221,535	SH		SOLE		217,410	0	4,125
PARAMOUNT GLOBAL	CLASS B COM	92556H206	17,985	1,716	SH		OTR	1,3	0	1,716	0
PARKER-HANNIFIN CORP	COM	701094104	288,122	453	SH		OTR	1,2,3	0	453	0
PARKER-HANNIFIN CORP	COM	701094104	213,580	336	SH		SOLE		336	0	0
PATRICK INDS INC	COM	703343103	211,522	2,546	SH		OTR	1	0	2,546	0
PATTERSON-UTI ENERGY INC	COM	703481101	243,860	29,523	SH		OTR	1	0	29,523	0
PAYCHEX INC	COM	704326107	135,032	963	SH		SOLE		963	0	0
PAYCHEX INC	COM	704326107	784,812	5,597	SH		OTR	1,2,3	0	5,597	0
PAYLOCITY HLDG CORP	COM	70438V106	253,128	1,269	SH		OTR	1,2,3	0	1,269	0
PAYPAL HLDGS INC	COM	70450Y103	12,789,186	149,844	SH		SOLE		146,832	0	3,012
PAYPAL HLDGS INC	COM	70450Y103	388,428	4,551	SH		OTR	1,2,3	0	4,551	0
PEARSON PLC	SPONSORED ADR	705015105	304,411	18,884	SH		OTR	1,3	0	18,884	0
PEMBINA PIPELINE CORP	COM	706327103	206,551	5,590	SH		OTR	1	0	5,590	0
PEMBINA PIPELINE CORP	COM	706327103	4,434	120	SH		SOLE		120	0	0
PENNANTPARK INVT CORP	COM	708062104	191,695	26,773	SH		OTR	1	0	26,773	0
PENUMBRA INC	COM	70975L107	223,707	942	SH		OTR	1	0	942	0
PEPSICO INC	COM	713448108	340,515	2,214	SH		OTR	1,3	0	2,214	0
PEPSICO INC	COM	713448108	1,731,355	11,281	SH		SOLE		11,131	0	150
PERFORMANCE FOOD GROUP CO	COM	71377A103	289,500	3,424	SH		OTR	1,2,3	0	3,424	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	146,691	10,201	SH		OTR	1	0	10,201	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	94,481	6,950	SH		SOLE		6,950	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	53,671	3,948	SH		OTR	1	0	3,948	0
PFIZER INC	COM	717081103	1,805,674	68,062	SH		OTR	1,2,3	0	68,062	0
PFIZER INC	COM	717081103	11,106,508	418,640	SH		SOLE		411,002	0	7,638
PHILIP MORRIS INTL INC	COM	718172109	74,481	612	SH		SOLE		612	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,599,148	13,140	SH		OTR	1,3	0	13,140	0
PHILLIPS 66	COM	718546104	245,520	2,155	SH		SOLE		2,155	0	0
PHILLIPS 66	COM	718546104	236,519	2,076	SH		OTR	1,3	0	2,076	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	230,707	6,145	SH		OTR	1	0	6,145	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	29,600	788	SH		SOLE		788	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	233,532	25,174	SH		OTR	1	0	25,174	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,260,895	121,810	SH		SOLE		120,547	0	1,263
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,461,283	83,993	SH		SOLE		82,108	0	1,885
PIMCO ETF TR	ACTIVE BD ETF	72201R775	215,129	2,369	SH		SOLE		1,989	0	380
PINNACLE FINL PARTNERS INC	COM	72346Q104	351,178	3,070	SH		OTR	1	0	3,070	0
PINTEREST INC	CL A	72352L106	38,483	1,327	SH		OTR	1,3	0	1,327	0
PINTEREST INC	CL A	72352L106	2,394,762	82,578	SH		SOLE		80,838	0	1,740
PIPER SANDLER COMPANIES	COM	724078100	406,133	1,354	SH		OTR	1	0	1,354	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	18,470,908	1,004,946	SH		SOLE		986,125	0	18,821
PLEXUS CORP	COM	729132100	303,885	1,942	SH		OTR	1,2	0	1,942	0
PNC FINL SVCS GROUP INC	COM	693475105	285,226	1,479	SH		OTR	1,2,3	0	1,479	0
PNC FINL SVCS GROUP INC	COM	693475105	323,217	1,676	SH		SOLE		1,676	0	0
POWELL INDS INC	COM	739128106	216,774	978	SH		OTR	1,2	0	978	0
PPG INDS INC	COM	693506107	64,623	541	SH		OTR	1	0	541	0
PPG INDS INC	COM	693506107	4,048,598	33,894	SH		SOLE		33,521	0	373
PREMIER FINANCIAL CORP	COM	74052F108	469,926	18,378	SH		OTR	1	0	18,378	0
PREMIER INC	CL A	74051N102	245,899	11,599	SH		OTR	1,2	0	11,599	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	258,869	3,315	SH		OTR	1,2	0	3,315	0
PRIMERICA INC	COM	74164M108	205,737	758	SH		OTR	1,3	0	758	0
PROCTER AND GAMBLE CO	COM	742718109	2,597,514	15,494	SH		OTR	1,3	0	15,494	0
PROCTER AND GAMBLE CO	COM	742718109	2,820,182	16,822	SH		SOLE		16,722	0	100
PROGRESSIVE CORP	COM	743315103	37,859	158	SH		SOLE		158	0	0
PROGRESSIVE CORP	COM	743315103	1,179,840	4,924	SH		OTR	1,2,3	0	4,924	0
PROLOGIS INC.	COM	74340W103	1,165,977	11,031	SH		OTR	1,2,3	0	11,031	0
PROLOGIS INC.	COM	74340W103	528,923	5,004	SH		SOLE		5,004	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	363,998	4,600	SH		SOLE		4,600	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	896,284	13,552	SH		SOLE		13,552	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	370,824	3,725	SH		SOLE		3,725	0	0
PROSPERITY BANCSHARES INC	COM	743606105	277,929	3,661	SH		OTR	1,3	0	3,661	0
PRUDENTIAL FINL INC	COM	744320102	3,831,900	32,329	SH		SOLE		32,094	0	235
PRUDENTIAL FINL INC	COM	744320102	476,728	4,022	SH		OTR	1,2,3	0	4,022	0
PRUDENTIAL PLC	ADR	74435K204	223,639	14,030	SH		OTR	1	0	14,030	0
PUBLIC STORAGE OPER CO	COM	74460D109	121,573	406	SH		SOLE		406	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	147,325	492	SH		OTR	1,2,3	0	492	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	187,146	2,215	SH		OTR	1,3	0	2,215	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	77,985	923	SH		SOLE		923	0	0
PURE STORAGE INC	CL A	74624M102	255,058	4,152	SH		OTR	1,2	0	4,152	0
PVH CORPORATION	COM	693656100	214,461	2,028	SH		OTR	1,2	0	2,028	0
QIAGEN NV	SHS NEW	N72482149	206,887	4,646	SH		OTR	1,3	0	4,646	0
QORVO INC	COM	74736K101	266,084	3,805	SH		OTR	1,2	0	3,805	0
QORVO INC	COM	74736K101	980	14	SH		SOLE		14	0	0
QUALCOMM INC	COM	747525103	15,367,704	100,037	SH		SOLE		98,297	0	1,740
QUALCOMM INC	COM	747525103	1,183,796	7,706	SH		OTR	1,2,3	0	7,706	0
QUANTA SVCS INC	COM	74762E102	81,541	258	SH		SOLE		258	0	0
QUANTA SVCS INC	COM	74762E102	364,722	1,154	SH		OTR	1,2,3	0	1,154	0
RADIAN GROUP INC	COM	750236101	24,266	765	SH		SOLE		765	0	0
RADIAN GROUP INC	COM	750236101	213,032	6,716	SH		OTR	1	0	6,716	0
RADNET INC	COM	750491102	303,595	4,347	SH		OTR	1	0	4,347	0
RAMBUS INC DEL	COM	750917106	370,020	7,000	SH		OTR	1,2	0	7,000	0
RAMBUS INC DEL	COM	750917106	5,234	99	SH		SOLE		99	0	0
RANGE RES CORP	COM	75281A109	264,993	7,365	SH		OTR	1	0	7,365	0
RAYMOND JAMES FINL INC	COM	754730109	118,828	765	SH		OTR	1	0	765	0
RAYMOND JAMES FINL INC	COM	754730109	89,471	576	SH		SOLE		576	0	0
RB GLOBAL INC	COM	74935Q107	369,320	4,094	SH		OTR	1,2	0	4,094	0
READY CAPITAL CORP	COM	75574U101	179,147	25,339	SH		OTR	1	0	25,339	0
READY CAPITAL CORP	COM	75574U101	10,683	1,511	SH		SOLE		1,511	0	0
REALTY INCOME CORP	COM	756109104	7,041,461	131,838	SH		SOLE		129,483	0	2,355
REALTY INCOME CORP	COM	756109104	1,158,730	21,695	SH		OTR	1,2,3	0	21,695	0
REDFIN CORP	COM	75737F108	32,055	4,073	SH		OTR	1	0	4,073	0
REDFIN CORP	COM	75737F108	56,051	7,122	SH		SOLE		7,122	0	0
REDWOOD TRUST INC	COM	758075402	59,423	9,100	SH		OTR	1,2	0	9,100	0
REDWOOD TRUST INC	COM	758075402	8,008,255	1,226,379	SH		SOLE		1,209,429	0	16,950
REGENCY CTRS CORP	COM	758849103	399,070	5,347	SH		OTR	1,2,3	0	5,347	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,389,155	3,354	SH		SOLE		3,286	0	68
REGENERON PHARMACEUTICALS	COM	75886F107	364,001	511	SH		OTR	1,2	0	511	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	279,173	11,780	SH		OTR	1,3	0	11,780	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,629	363	SH		SOLE		363	0	0
RELIANCE INC	COM	759509102	134,630	500	SH		SOLE		500	0	0
RELIANCE INC	COM	759509102	376,157	1,397	SH		OTR	1,2	0	1,397	0
RELX PLC	SPONSORED ADR	759530108	514,836	11,335	SH		OTR	1	0	11,335	0
RELX PLC	SPONSORED ADR	759530108	137,169	3,020	SH		SOLE		3,020	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	303,300	1,219	SH		OTR	1,3	0	1,219	0
REPUBLIC SVCS INC	COM	760759100	33,799	168	SH		SOLE		168	0	0
REPUBLIC SVCS INC	COM	760759100	381,840	1,898	SH		OTR	1,2,3	0	1,898	0
RESMED INC	COM	761152107	234,408	1,025	SH		OTR	1,2,3	0	1,025	0
RESMED INC	COM	761152107	47,797	209	SH		SOLE		209	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	180,966	10,335	SH		OTR	1,2	0	10,335	0
REXFORD INDL RLTY INC	COM	76169C100	338,235	8,664	SH		OTR	1,2,3	0	8,664	0
RH	COM	74967X103	6,658,363	16,917	SH		SOLE		16,672	0	245
RH	COM	74967X103	161,766	411	SH		OTR	1	0	411	0
RIO TINTO PLC	SPONSORED ADR	767204100	638,677	10,860	SH		SOLE		10,695	0	165
RIO TINTO PLC	SPONSORED ADR	767204100	300,520	5,110	SH		OTR	1	0	5,110	0
RITHM CAPITAL CORP	COM NEW	64828T201	245,090	22,120	SH		OTR	1	0	22,120	0
ROBERT HALF INC.	COM	770323103	451,015	6,401	SH		OTR	1,2	0	6,401	0
ROBINHOOD MKTS INC	COM CL A	770700102	796,470	21,376	SH		OTR	1,3	0	21,376	0
ROBINHOOD MKTS INC	COM CL A	770700102	435,309	11,683	SH		SOLE		11,683	0	0
ROBLOX CORP	CL A	771049103	79,327	1,371	SH		OTR	1,3	0	1,371	0
ROBLOX CORP	CL A	771049103	1,567,428	27,090	SH		SOLE		27,090	0	0
ROCKWELL AUTOMATION INC	COM	773903109	309,511	1,083	SH		OTR	1,2	0	1,083	0
ROCKWELL AUTOMATION INC	COM	773903109	323,229	1,131	SH		SOLE		1,131	0	0
ROPER TECHNOLOGIES INC	COM	776696106	64,982	125	SH		SOLE		125	0	0
ROPER TECHNOLOGIES INC	COM	776696106	226,655	436	SH		OTR	1,3	0	436	0
ROSS STORES INC	COM	778296103	197,862	1,308	SH		OTR	1,2,3	0	1,308	0
ROSS STORES INC	COM	778296103	40,390	267	SH		SOLE		267	0	0
ROYAL BK CDA	COM	780087102	10,485	87	SH		SOLE		87	0	0
ROYAL BK CDA	COM	780087102	1,292,229	10,723	SH		OTR	1	0	10,723	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	16,650	72	SH		SOLE		72	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	183,836	795	SH		OTR	1,2,3	0	795	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	33,112	1,298	SH		OTR	1,3	0	1,298	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,713,211	106,359	SH		SOLE		103,434	0	2,925
RPM INTL INC	COM	749685103	285,746	2,322	SH		OTR	1,3	0	2,322	0
RTX CORPORATION	COM	75513E101	1,279,632	11,058	SH		OTR	1,3	0	11,058	0
RTX CORPORATION	COM	75513E101	928,885	8,027	SH		SOLE		8,027	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	2,230,501	51,170	SH		SOLE		49,945	0	1,225
S&P GLOBAL INC	COM	78409V104	1,293,882	2,598	SH		OTR	1,2,3	0	2,598	0
S&P GLOBAL INC	COM	78409V104	108,571	218	SH		SOLE		218	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	285,771	31,542	SH		SOLE		31,542	0	0
SAIA INC	COM	78709Y105	421,095	924	SH		OTR	1,2,3	0	924	0
SALESFORCE INC	COM	79466L302	2,198,486	6,568	SH		OTR	1,2,3	0	6,568	0
SALESFORCE INC	COM	79466L302	9,577,069	28,611	SH		SOLE		28,577	0	34
SALLY BEAUTY HLDGS INC	COM	79546E104	2,550	244	SH		SOLE		244	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	118,472	11,337	SH		OTR	1,2	0	11,337	0
SANDSTORM GOLD LTD	COM NEW	80013R206	55,800	10,000	SH		SOLE		10,000	0	0
SANDY SPRING BANCORP INC	COM	800363103	394,981	11,717	SH		OTR	1	0	11,717	0
SANMINA CORPORATION	COM	801056102	494,958	6,541	SH		OTR	1	0	6,541	0
SANMINA CORPORATION	COM	801056102	2,876	38	SH		SOLE		38	0	0
SANOFI	SPONSORED ADR	80105N105	824,685	17,099	SH		OTR	1,3	0	17,099	0
SAP SE	SPON ADR	803054204	244,979	995	SH		SOLE		995	0	0
SAP SE	SPON ADR	803054204	2,258,239	9,172	SH		OTR	1	0	9,172	0
SAREPTA THERAPEUTICS INC	COM	803607100	36,477	300	SH		SOLE		300	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	194,058	1,596	SH		OTR	1,2	0	1,596	0
SCHLUMBERGER LTD	COM STK	806857108	3,508,989	90,866	SH		SOLE		89,146	0	1,720
SCHLUMBERGER LTD	COM STK	806857108	114,095	2,959	SH		OTR	1,3	0	2,959	0
SCHWAB CHARLES CORP	COM	808513105	706,276	9,543	SH		OTR	1,2,3	0	9,543	0
SCHWAB CHARLES CORP	COM	808513105	10,433,643	140,976	SH		SOLE		140,976	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	352,739	10,621	SH		SOLE		10,621	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	265,761	11,223	SH		SOLE		11,223	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,824,490	186,562	SH		SOLE		173,030	0	13,532
SCHWAB STRATEGIC TR	US REIT ETF	808524847	630,412	29,934	SH		SOLE		29,934	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,236,397	174,940	SH		SOLE		174,940	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	478,013	17,152	SH		SOLE		17,152	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	438,944	19,337	SH		SOLE		19,337	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	471,147	15,864	SH		SOLE		15,864	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,539,219	73,965	SH		SOLE		73,965	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	518,101	18,964	SH		SOLE		18,964	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	940,530	40,575	SH		SOLE		40,575	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	246,252	9,247	SH		SOLE		9,247	0	0
SEA LTD	SPONSORD ADS	81141R100	233,314	2,199	SH		OTR	1	0	2,199	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	22,367	257	SH		SOLE		257	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	357,272	4,105	SH		OTR	1,2	0	4,105	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,110,141	22,970	SH		SOLE		22,055	0	915
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	245,150	1,782	SH		SOLE		1,714	0	68
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,303,311	73,585	SH		SOLE		72,214	0	1,371
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,664,538	90,104	SH		SOLE		89,904	0	200
SELECT SECTOR SPDR TR	INDL	81369Y704	279,727	2,123	SH		SOLE		1,833	0	290
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	743,367	3,197	SH		SOLE		3,197	0	0
SEMPRA	COM	816851109	441,347	4,996	SH		SOLE		4,996	0	0
SEMPRA	COM	816851109	228,365	2,585	SH		OTR	1,3	0	2,585	0
SEMTECH CORP	COM	816850101	228,103	3,688	SH		OTR	1	0	3,688	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	23,290	850	SH		SOLE		850	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	190,129	6,939	SH		OTR	1,3	0	6,939	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	324,376	4,552	SH		OTR	1	0	4,552	0
SERVICE CORP INTL	COM	817565104	165,547	2,074	SH		OTR	1,2	0	2,074	0
SERVICE CORP INTL	COM	817565104	197,635	2,476	SH		SOLE		2,476	0	0
SERVICENOW INC	COM	81762P102	1,544,595	1,457	SH		OTR	1,2,3	0	1,457	0
SHAKE SHACK INC	CL A	819047101	391,477	3,016	SH		OTR	1,2	0	3,016	0
SHELL PLC	SPON ADS	780259305	12,028,255	191,991	SH		SOLE		187,985	0	4,006
SHELL PLC	SPON ADS	780259305	1,687,917	26,942	SH		OTR	1,3	0	26,942	0
SHERWIN WILLIAMS CO	COM	824348106	14,617	43	SH		SOLE		43	0	0
SHERWIN WILLIAMS CO	COM	824348106	255,628	752	SH		OTR	1,2,3	0	752	0
SHOPIFY INC	CL A	82509L107	318,990	3,000	SH		SOLE		3,000	0	0
SHOPIFY INC	CL A	82509L107	1,059,047	9,960	SH		OTR	1	0	9,960	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	521,714	158,095	SH		SOLE		155,340	0	2,755
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	3,413	1,034	SH		OTR	1	0	1,034	0
SIGNET JEWELERS LIMITED	SHS	G81276100	340,274	4,216	SH		OTR	1	0	4,216	0
SILVERCORP METALS INC	COM	82835P103	72,291	24,097	SH		OTR	1	0	24,097	0
SIMON PPTY GROUP INC NEW	COM	828806109	60,618	352	SH		SOLE		352	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	792,511	4,602	SH		OTR	1,2,3	0	4,602	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	36,864,033	741,880	SH		SOLE		727,969	0	13,911
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	7,657,397	360,858	SH		SOLE		349,524	0	11,334
SIMPLY GOOD FOODS CO	COM	82900L102	263,934	6,771	SH		OTR	1,2	0	6,771	0
SINCLAIR INC	CL A	829242106	167,937	10,405	SH		OTR	1	0	10,405	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	666,536	29,234	SH		SOLE		29,234	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	10,397	456	SH		OTR	1	0	456	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	9,292,864	484,508	SH		SOLE		477,627	0	6,881
SITIO ROYALTIES CORP	CLASS A COM	82983N108	105,606	5,506	SH		OTR	1	0	5,506	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	367,809	17,268	SH		OTR	1	0	17,268	0
SKYWEST INC	COM	830879102	557,825	5,571	SH		OTR	1,2	0	5,571	0
SKYWEST INC	COM	830879102	6,108	61	SH		SOLE		61	0	0
SM ENERGY CO	COM	78454L100	227,367	5,866	SH		OTR	1	0	5,866	0
SMARTSHEET INC	COM CL A	83200N103	736,067	13,137	SH		SOLE		13,137	0	0
SMARTSHEET INC	COM CL A	83200N103	28,408	507	SH		OTR	1,3	0	507	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	217,902	8,865	SH		OTR	1,3	0	8,865	0
SNAP ON INC	COM	833034101	319,451	941	SH		OTR	1,3	0	941	0
SNAP ON INC	COM	833034101	148,353	437	SH		SOLE		437	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	997,208	47,127	SH		OTR	1	0	47,127	0
SOUTH BOW CORP	COM	83671M105	21,688	901	SH		OTR	1	0	901	0
SOUTH BOW CORP	COM	83671M105	193,812	8,052	SH		SOLE		7,995	0	57
SOUTHERN CO	COM	842587107	71,043	863	SH		SOLE		863	0	0
SOUTHERN CO	COM	842587107	464,862	5,647	SH		OTR	1,3	0	5,647	0
SPDR GOLD TR	GOLD SHS	78463V107	4,128,559	17,051	SH		SOLE		17,051	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	502,019	14,709	SH		SOLE		14,709	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,529,547	29,810	SH		SOLE		29,297	0	513
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	304,621	533	SH		SOLE		533	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	206,004	4,586	SH		SOLE		4,586	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	344,286	11,530	SH		SOLE		11,530	0	0
SPDR SER TR	S&P BIOTECH	78464A870	455,779	5,061	SH		SOLE		5,061	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,760,198	20,025	SH		SOLE		20,000	0	25
SPDR SER TR	PORTFOLIO SH TSR	78468R101	32,668,184	1,126,101	SH		SOLE		1,072,101	0	54,000
SPDR SER TR	DJ REIT ETF	78464A607	4,333,523	43,835	SH		SOLE		41,693	0	2,142
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,630,638	29,816	SH		SOLE		29,816	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	753,668	15,652	SH		SOLE		15,652	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,688,660	39,000	SH		SOLE		39,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,920,180	14,536	SH		SOLE		14,536	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	342,877	3,750	SH		SOLE		3,750	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,583,367	39,270	SH		SOLE		38,525	0	745
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	65,318	146	SH		SOLE		146	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	361,484	808	SH		OTR	1,3	0	808	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,133,466	40,830	SH		SOLE		39,655	0	1,175
SPROTT INC	COM NEW	852066208	1,036,202	24,572	SH		SOLE		22,952	0	1,620
SPROTT INC	COM NEW	852066208	2,320	55	SH		OTR	1	0	55	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	13,410,786	564,427	SH		SOLE		546,590	0	17,837
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,802,323	238,447	SH		SOLE		237,332	0	1,115
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7,474,717	774,582	SH		SOLE		754,837	0	19,745
SPROUTS FMRS MKT INC	COM	85208M102	321,106	2,527	SH		OTR	1,2	0	2,527	0
SPS COMM INC	COM	78463M107	648,565	3,525	SH		OTR	1	0	3,525	0
SPX TECHNOLOGIES INC	COM	78473E103	545,118	3,746	SH		OTR	1,2	0	3,746	0
SSR MINING IN	COM	784730103	88,826	12,717	SH		OTR	1	0	12,717	0
STAG INDL INC	COM	85254J102	401,219	11,821	SH		OTR	1,3	0	11,821	0
STARBUCKS CORP	COM	855244109	611,916	6,706	SH		OTR	1,3	0	6,706	0
STARBUCKS CORP	COM	855244109	1,108,120	12,144	SH		SOLE		12,144	0	0
STARWOOD PPTY TR INC	COM	85571B105	280,842	14,454	SH		OTR	1	0	14,454	0
STATE STR CORP	COM	857477103	442,461	4,508	SH		OTR	1,3	0	4,508	0
STATE STR CORP	COM	857477103	712,373	7,258	SH		SOLE		7,258	0	0
STEEL DYNAMICS INC	COM	858119100	6,414	56	SH		SOLE		56	0	0
STEEL DYNAMICS INC	COM	858119100	202,604	1,769	SH		OTR	1,2,3	0	1,769	0
STELLANTIS N.V	SHS	N82405106	432,438	33,137	SH		OTR	1,3	0	33,137	0
STEPSTONE GROUP INC	COM CL A	85914M107	270,416	4,672	SH		OTR	1	0	4,672	0
STIFEL FINL CORP	COM	860630102	233,270	2,199	SH		OTR	1,3	0	2,199	0
STONEX GROUP INC	COM	861896108	273,631	2,793	SH		OTR	1	0	2,793	0
STRIDE INC	COM	86333M108	260,969	2,511	SH		OTR	1,2	0	2,511	0
STRYKER CORPORATION	COM	863667101	371,717	1,030	SH		SOLE		865	0	165
STRYKER CORPORATION	COM	863667101	1,128,864	3,128	SH		OTR	1,2,3	0	3,128	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	48,180	3,325	SH		SOLE		3,325	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	953,703	65,818	SH		OTR	1,3	0	65,818	0
SUN LIFE FINANCIAL INC.	COM	866796105	419,000	7,061	SH		OTR	1	0	7,061	0
SUNCOKE ENERGY INC	COM	86722A103	118	11	SH		SOLE		11	0	0
SUNCOKE ENERGY INC	COM	86722A103	132,927	12,423	SH		OTR	1	0	12,423	0
SUNCOR ENERGY INC NEW	COM	867224107	300,604	8,425	SH		OTR	1	0	8,425	0
SUNCOR ENERGY INC NEW	COM	867224107	320,121	8,972	SH		SOLE		8,577	0	395
SUNSTONE HOTEL INVS INC NEW	COM	867892101	204,862	17,172	SH		OTR	1	0	17,172	0
SYLVAMO CORP	COMMON STOCK	871332102	214,461	2,714	SH		OTR	1,2	0	2,714	0
SYNCHRONY FINANCIAL	COM	87165B103	246,480	3,792	SH		OTR	1,3	0	3,792	0
SYNOPSYS INC	COM	871607107	748,911	1,543	SH		OTR	1	0	1,543	0
SYNOPSYS INC	COM	871607107	191,232	394	SH		SOLE		394	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	534,418	10,371	SH		OTR	1,3	0	10,371	0
SYNOVUS FINL CORP	COM NEW	87161C501	27	1	SH		SOLE		1	0	0
SYSCO CORP	COM	871829107	321,591	4,206	SH		SOLE		4,206	0	0
SYSCO CORP	COM	871829107	372,361	4,870	SH		OTR	1,3	0	4,870	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	699,643	3,532	SH		OTR	1,2	0	3,532	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,174,998	76,606	SH		SOLE		75,240	0	1,366
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,992	377	SH		SOLE		377	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	489,986	37,008	SH		OTR	1,3	0	37,008	0
TANDEM DIABETES CARE INC	COM NEW	875372203	214,139	5,945	SH		OTR	1	0	5,945	0
TAPESTRY INC	COM	876030107	431,113	6,599	SH		OTR	1,2	0	6,599	0
TARGA RES CORP	COM	87612G101	226,160	1,267	SH		OTR	1,3	0	1,267	0
TARGA RES CORP	COM	87612G101	179,571	1,006	SH		SOLE		1,006	0	0
TARGET CORP	COM	87612E106	1,109,705	8,209	SH		SOLE		8,209	0	0
TARGET CORP	COM	87612E106	349,711	2,587	SH		OTR	1,2	0	2,587	0
TASEKO MINES LTD	COM	876511106	74,365	38,332	SH		OTR	1	0	38,332	0
TAYLOR MORRISON HOME CORP	COM	87724P106	251,329	4,106	SH		OTR	1,2	0	4,106	0
TC ENERGY CORP	COM	87807B107	1,855,384	39,875	SH		SOLE		39,785	0	90
TC ENERGY CORP	COM	87807B107	238,839	5,133	SH		OTR	1	0	5,133	0
TD SYNNEX CORPORATION	COM	87162W100	200,549	1,710	SH		OTR	1,2	0	1,710	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	134,554	941	SH		SOLE		941	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	719,854	5,035	SH		OTR	1,2,3	0	5,035	0
TECK RESOURCES LTD	CL B	878742204	203,947	5,032	SH		OTR	1,3	0	5,032	0
TEEKAY CORPORATION LTD	SHS	G8726T105	98,060	14,150	SH		SOLE		14,150	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105	24,734	3,569	SH		OTR	1	0	3,569	0
TELEFONICA S A	SPONSORED ADR	879382208	107,691	25,747	SH		OTR	1,3	0	25,747	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	375,483	11,008	SH		OTR	1	0	11,008	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	18,609,943	3,627,669	SH		SOLE		3,499,482	0	128,187
TENARIS S A	SPONSORED ADS	88031M109	773,222	20,461	SH		OTR	1,3	0	20,461	0
TENET HEALTHCARE CORP	COM NEW	88033G407	209,542	1,660	SH		OTR	1,2,3	0	1,660	0
TERRENO RLTY CORP	COM	88146M101	291,065	4,919	SH		OTR	1	0	4,919	0
TESLA INC	COM	88160R101	6,669,822	16,516	SH		OTR	1,2,3	0	16,516	0
TESLA INC	COM	88160R101	7,685,199	19,030	SH		SOLE		18,890	0	140
TETRA TECH INC NEW	COM	88162G103	79,680	2,000	SH		SOLE		2,000	0	0
TETRA TECH INC NEW	COM	88162G103	401,468	10,077	SH		OTR	1,2	0	10,077	0
TEXAS INSTRS INC	COM	882508104	792,230	4,225	SH		SOLE		4,225	0	0
TEXAS INSTRS INC	COM	882508104	874,547	4,664	SH		OTR	1,2,3	0	4,664	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	995,364	900	SH		SOLE		900	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	487,729	441	SH		OTR	1,3	0	441	0
TEXAS ROADHOUSE INC	COM	882681109	487,522	2,702	SH		OTR	1,2	0	2,702	0
THE CIGNA GROUP	COM	125523100	193,298	700	SH		SOLE		700	0	0
THE CIGNA GROUP	COM	125523100	755,243	2,735	SH		OTR	1	0	2,735	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	604,937	1,162	SH		SOLE		1,162	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	969,278	1,862	SH		OTR	1,2,3	0	1,862	0
THOMSON REUTERS CORP	COM	884903808	647,455	4,037	SH		OTR	1,2,3	0	4,037	0
THOMSON REUTERS CORP	COM	884903808	263,024	1,640	SH		SOLE		1,640	0	0
TJX COS INC NEW	COM	872540109	536,639	4,442	SH		SOLE		4,442	0	0
TJX COS INC NEW	COM	872540109	811,360	6,716	SH		OTR	1,2,3	0	6,716	0
T-MOBILE US INC	COM	872590104	472,363	2,140	SH		OTR	1,3	0	2,140	0
T-MOBILE US INC	COM	872590104	342,132	1,550	SH		SOLE		1,550	0	0
TOLL BROTHERS INC	COM	889478103	276,209	2,193	SH		SOLE		2,193	0	0
TOLL BROTHERS INC	COM	889478103	237,542	1,886	SH		OTR	1,2,3	0	1,886	0
TORO CO	COM	891092108	138,986	1,731	SH		OTR	1,2	0	1,731	0
TORO CO	COM	891092108	569,477	7,076	SH		SOLE		7,076	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	433,853	8,149	SH		OTR	1,3	0	8,149	0
TORONTO DOMINION BK ONT	COM NEW	891160509	28,319	532	SH		SOLE		532	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	852,747	15,409	SH		OTR	1,3	0	15,409	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,615,047	29,192	SH		SOLE		29,017	0	175
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	243,900	4,735	SH		OTR	1	0	4,735	0
TOYOTA MOTOR CORP	ADS	892331307	113,847	585	SH		SOLE		585	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,610,204	8,274	SH		OTR	1	0	8,274	0
TRADEWEB MKTS INC	CL A	892672106	171,768	1,312	SH		OTR	1,3	0	1,312	0
TRADEWEB MKTS INC	CL A	892672106	39,276	300	SH		SOLE		300	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	936,672	2,536	SH		OTR	1,2,3	0	2,536	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	268,149	726	SH		SOLE		726	0	0
TRANSDIGM GROUP INC	COM	893641100	375,115	296	SH		OTR	1,3	0	296	0
TRAVELERS COMPANIES INC	COM	89417E109	230,773	958	SH		OTR	1,2,3	0	958	0
TRAVELERS COMPANIES INC	COM	89417E109	199,063	826	SH		SOLE		826	0	0
TRI POINTE HOMES INC	COM	87265H109	270,210	7,452	SH		OTR	1	0	7,452	0
TRUIST FINL CORP	COM	89832Q109	570,317	13,147	SH		OTR	1,2,3	0	13,147	0
TRUIST FINL CORP	COM	89832Q109	76,566	1,765	SH		SOLE		1,765	0	0
TWILIO INC	CL A	90138F102	323,052	2,989	SH		SOLE		2,989	0	0
TWILIO INC	CL A	90138F102	178,549	1,652	SH		OTR	1	0	1,652	0
TYLER TECHNOLOGIES INC	COM	902252105	250,262	434	SH		OTR	1,2,3	0	434	0
TYSON FOODS INC	CL A	902494103	180,017	3,134	SH		OTR	1,3	0	3,134	0
TYSON FOODS INC	CL A	902494103	143,921	2,506	SH		SOLE		2,506	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,997,151	149,157	SH		SOLE		146,982	0	2,175
UBER TECHNOLOGIES INC	COM	90353T100	8,034,805	133,203	SH		OTR	1,3	0	133,203	0
UBS GROUP AG	SHS	H42097107	847,475	27,951	SH		OTR	1,3	0	27,951	0
UDR INC	COM	902653104	5,432,198	125,137	SH		SOLE		123,532	0	1,605
UDR INC	COM	902653104	27,219	627	SH		OTR	1	0	627	0
UFP INDUSTRIES INC	COM	90278Q108	345,273	3,065	SH		OTR	1	0	3,065	0
UNDER ARMOUR INC	CL A	904311107	137,473	16,603	SH		OTR	1,3	0	16,603	0
UNILEVER PLC	SPON ADR NEW	904767704	849,083	14,975	SH		OTR	1,3	0	14,975	0
UNILEVER PLC	SPON ADR NEW	904767704	127,575	2,250	SH		SOLE		2,250	0	0
UNION PAC CORP	COM	907818108	805,666	3,533	SH		OTR	1,3	0	3,533	0
UNION PAC CORP	COM	907818108	1,432,800	6,283	SH		SOLE		6,283	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	68,626	10,574	SH		OTR	1	0	10,574	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,881,085	149,731	SH		SOLE		146,863	0	2,868
UNITED PARCEL SERVICE INC	CL B	911312106	1,077,525	8,545	SH		OTR	1	0	8,545	0
UNITED RENTALS INC	COM	911363109	173,293	246	SH		SOLE		246	0	0
UNITED RENTALS INC	COM	911363109	200,061	284	SH		OTR	1,2,3	0	284	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	436,464	1,237	SH		OTR	1,2	0	1,237	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	40,577	115	SH		SOLE		115	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,410,423	4,765	SH		OTR	1,3	0	4,765	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,515,477	12,880	SH		SOLE		12,776	0	104
UNITI GROUP INC	COM	91325V108	55,677	10,123	SH		OTR	1,2	0	10,123	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	230,857	7,823	SH		OTR	1	0	7,823	0
UNUM GROUP	COM	91529Y106	457,533	6,265	SH		SOLE		6,265	0	0
UNUM GROUP	COM	91529Y106	458,337	6,276	SH		OTR	1,2	0	6,276	0
URBAN OUTFITTERS INC	COM	917047102	522,293	9,517	SH		OTR	1	0	9,517	0
UR-ENERGY INC	COM	91688R108	12,210	10,617	SH		OTR	1	0	10,617	0
US BANCORP DEL	COM NEW	902973304	564,038	11,671	SH		OTR	1,2,3	0	11,671	0
US BANCORP DEL	COM NEW	902973304	282,538	5,846	SH		SOLE		5,846	0	0
US FOODS HLDG CORP	COM	912008109	11,401	169	SH		SOLE		169	0	0
US FOODS HLDG CORP	COM	912008109	279,487	4,143	SH		OTR	1,2,3	0	4,143	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	91,877	15,407	SH		OTR	1,3	0	15,407	0
V F CORP	COM	918204108	12,576	586	SH		SOLE		586	0	0
V F CORP	COM	918204108	425,745	19,839	SH		OTR	1,2	0	19,839	0
VALARIS LTD	CL A	G9460G101	3,169,664	71,647	SH		SOLE		70,482	0	1,165
VALARIS LTD	CL A	G9460G101	115,732	2,616	SH		OTR	1	0	2,616	0
VALMONT INDS INC	COM	920253101	207,715	676	SH		OTR	1,2,3	0	676	0
VALVOLINE INC	COM	92047W101	232,891	6,437	SH		OTR	1	0	6,437	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,809,475	259,790	SH		SOLE		255,445	0	4,345
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	23,206,494	1,004,175	SH		SOLE		981,571	0	22,604
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	29,610,884	1,032,818	SH		SOLE		1,005,944	0	26,874
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,639,850	85,143	SH		SOLE		83,613	0	1,530
VANECK ETF TRUST	RARE EARTH AND S	92189H805	230,159	5,900	SH		SOLE		5,900	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,779,945	26,216	SH		SOLE		26,016	0	200
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,215,921	6,590	SH		SOLE		6,590	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	10,625,731	100,718	SH		SOLE		96,671	0	4,047
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,817,422	40,903	SH		SOLE		38,853	0	2,050
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	386,926	1,057	SH		SOLE		1,057	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,331,251	32,419	SH		SOLE		32,419	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	207,934	2,691	SH		SOLE		2,691	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	27,105,315	304,281	SH		SOLE		298,795	0	5,486
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,062,674	37,717	SH		SOLE		37,057	0	660
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,626,113	25,289	SH		SOLE		25,139	0	150
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,671,415	6,328	SH		SOLE		6,328	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	214,148	1,127	SH		SOLE		1,127	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	650,229	3,281	SH		SOLE		3,281	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	32,893,703	80,143	SH		SOLE		77,432	0	2,711
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,260,984	18,153	SH		SOLE		18,038	0	115
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	962,399	3,568	SH		SOLE		3,568	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	725,695	2,591	SH		SOLE		2,591	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	323,278	1,274	SH		SOLE		1,274	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	586,045	3,623	SH		SOLE		3,623	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	20,925,071	123,598	SH		SOLE		118,594	0	5,004
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	386,828	3,379	SH		SOLE		3,379	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	590,433	14,925	SH		SOLE		14,925	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,236,535	28,078	SH		SOLE		28,078	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,210,248	195,266	SH		SOLE		188,123	0	7,143
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,476,923	80,689	SH		SOLE		77,989	0	2,700
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,432,515	82,458	SH		SOLE		78,583	0	3,875
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	502,676	8,640	SH		SOLE		8,640	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	23,928,423	527,755	SH		SOLE		511,117	0	16,638
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	585,510	10,095	SH		SOLE		10,095	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,359,785	68,221	SH		SOLE		62,868	0	5,353
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,426,512	50,743	SH		SOLE		50,635	0	108
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	850,998	12,537	SH		SOLE		12,537	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,333,150	65,312	SH		SOLE		63,229	0	2,083
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	300,862	3,761	SH		SOLE		3,761	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	16,523,878	136,212	SH		SOLE		133,012	0	3,200
VANGUARD WORLD FD	INF TECH ETF	92204A702	9,203,161	14,801	SH		SOLE		14,761	0	40
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	201,926	588	SH		SOLE		588	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	600,470	5,086	SH		SOLE		5,086	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6,162,650	24,292	SH		SOLE		23,491	0	801
VANGUARD WORLD FD	INF TECH ETF	92204A702	339,919	547	SH		OTR	3	0	547	0
VEEVA SYS INC	CL A COM	922475108	66,439	316	SH		OTR	1	0	316	0
VEEVA SYS INC	CL A COM	922475108	4,887,682	23,247	SH		SOLE		22,922	0	325
VERISK ANALYTICS INC	COM	92345Y106	210,980	766	SH		OTR	1,2,3	0	766	0
VERISK ANALYTICS INC	COM	92345Y106	55,086	200	SH		SOLE		200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	276,409	6,912	SH		SOLE		6,512	0	400
VERIZON COMMUNICATIONS INC	COM	92343V104	789,003	19,730	SH		OTR	1,2,3	0	19,730	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	151,818	377	SH		SOLE		377	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	870,638	2,162	SH		OTR	1,2,3	0	2,162	0
VIATRIS INC	COM	92556V106	215,983	17,348	SH		OTR	1,3	0	17,348	0
VIATRIS INC	COM	92556V106	27,216	2,186	SH		SOLE		2,186	0	0
VICI PPTYS INC	COM	925652109	10,945,746	369,396	SH		SOLE		363,213	0	6,183
VICI PPTYS INC	COM	925652109	169,194	5,675	SH		OTR	1,2,3	0	5,675	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	742,906	11,349	SH		SOLE		11,349	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	71,614	1,094	SH		OTR	1	0	1,094	0
VIPER ENERGY INC	CL A	927959106	3,685,157	75,100	SH		SOLE		74,375	0	725
VISA INC	COM CL A	92826C839	3,219,280	10,186	SH		SOLE		10,186	0	0
VISA INC	COM CL A	92826C839	3,791,532	11,997	SH		OTR	1,2,3	0	11,997	0
VISTRA CORP	COM	92840M102	339,161	2,460	SH		OTR	1,3	0	2,460	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16,609	1,902	SH		SOLE		1,902	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	236,524	27,130	SH		OTR	1	0	27,130	0
VORNADO RLTY TR	SH BEN INT	929042109	222,224	5,286	SH		OTR	1,2	0	5,286	0
VULCAN MATLS CO	COM	929160109	56,848	221	SH		OTR	1	0	221	0
VULCAN MATLS CO	COM	929160109	158,454	616	SH		SOLE		616	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,760	2,225	SH		SOLE		2,225	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	134,735	14,441	SH		OTR	1	0	14,441	0
WALKER & DUNLOP INC	COM	93148P102	375,620	3,864	SH		OTR	1	0	3,864	0
WALMART INC	COM	931142103	1,343,227	14,833	SH		SOLE		14,833	0	0
WALMART INC	COM	931142103	2,648,463	29,247	SH		OTR	1,3	0	29,247	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	76,263	7,215	SH		OTR	1,3	0	7,215	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	58,833	5,566	SH		SOLE		5,566	0	0
WARRIOR MET COAL INC	COM	93627C101	212,133	3,911	SH		OTR	1	0	3,911	0
WASTE MGMT INC DEL	COM	94106L109	426,383	2,113	SH		SOLE		2,113	0	0
WASTE MGMT INC DEL	COM	94106L109	211,275	1,047	SH		OTR	1,2,3	0	1,047	0
WATSCO INC	COM	942622200	9,004	19	SH		SOLE		19	0	0
WATSCO INC	COM	942622200	528,388	1,115	SH		OTR	1,2	0	1,115	0
WD 40 CO	COM	929236107	246,321	1,015	SH		OTR	1	0	1,015	0
WEBSTER FINL CORP	COM	947890109	497,643	9,012	SH		OTR	1	0	9,012	0
WELLS FARGO CO NEW	COM	949746101	985,678	14,033	SH		OTR	1,3	0	14,033	0
WELLS FARGO CO NEW	COM	949746101	922,462	13,133	SH		SOLE		12,604	0	529
WELLTOWER INC	COM	95040Q104	32,642	259	SH		OTR	3	0	259	0
WELLTOWER INC	COM	95040Q104	23,694	188	SH		SOLE		188	0	0
WELLTOWER INC	COM	95040Q104	379,855	3,014	SH		OTR	1,2	0	3,014	0
WENDYS CO	COM	95058W100	175,535	10,769	SH		OTR	1,3	0	10,769	0
WERNER ENTERPRISES INC	COM	950755108	215,089	5,988	SH		OTR	1,2	0	5,988	0
WESCO INTL INC	COM	95082P105	319,395	1,765	SH		OTR	1,2	0	1,765	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	246,006	25,572	SH		SOLE		25,572	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2,142,712	545,219	SH		SOLE		522,364	0	22,855
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	134,453	11,375	SH		SOLE		11,375	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	7,440,164	193,603	SH		SOLE		192,603	0	1,000
WHEATON PRECIOUS METALS CORP	COM	962879102	388,113	6,901	SH		OTR	1	0	6,901	0
WHEATON PRECIOUS METALS CORP	COM	962879102	132,277	2,352	SH		SOLE		2,352	0	0
WHIRLPOOL CORP	COM	963320106	5,367,796	46,889	SH		SOLE		46,317	0	572
WHIRLPOOL CORP	COM	963320106	228,159	1,993	SH		OTR	1	0	1,993	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	83,638	43	SH		OTR	1	0	43	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	116,704	60	SH		SOLE		60	0	0
WILLIAMS COS INC	COM	969457100	524,317	9,688	SH		SOLE		9,688	0	0
WILLIAMS COS INC	COM	969457100	721,041	13,323	SH		OTR	1,3	0	13,323	0
WILLIAMS SONOMA INC	COM	969904101	606,650	3,276	SH		OTR	1,2	0	3,276	0
WILLIAMS SONOMA INC	COM	969904101	270,734	1,462	SH		SOLE		1,462	0	0
WINTRUST FINL CORP	COM	97650W108	236,201	1,894	SH		OTR	1	0	1,894	0
WIPRO LTD	SPON ADR 1 SH	97651M109	111,971	31,630	SH		OTR	1	0	31,630	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	239,757	4,901	SH		SOLE		4,901	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	438,220	28,091	SH		OTR	1,3	0	28,091	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	562	36	SH		SOLE		36	0	0
WORKDAY INC	CL A	98138H101	325,634	1,262	SH		SOLE		1,237	0	25
WORKDAY INC	CL A	98138H101	172,881	670	SH		OTR	1	0	670	0
WP CAREY INC	COM	92936U109	61,727	1,115	SH		SOLE		1,115	0	0
WP CAREY INC	COM	92936U109	309,585	5,598	SH		OTR	1,2,3	0	5,598	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	323,839	3,213	SH		OTR	1	0	3,213	0
XCEL ENERGY INC	COM	98389B100	65,968	977	SH		OTR	1,3	0	977	0
XCEL ENERGY INC	COM	98389B100	225,517	3,340	SH		SOLE		3,340	0	0
XYLEM INC	COM	98419M100	117,413	1,012	SH		OTR	1,2	0	1,012	0
XYLEM INC	COM	98419M100	530,560	4,573	SH		SOLE		4,573	0	0
YELP INC	CL A	985817105	57,083	1,475	SH		SOLE		1,475	0	0
YELP INC	CL A	985817105	175,389	4,532	SH		OTR	1,2	0	4,532	0
YUM BRANDS INC	COM	988498101	207,412	1,546	SH		SOLE		1,546	0	0
YUM BRANDS INC	COM	988498101	128,123	955	SH		OTR	1,2	0	955	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	51,253	16,915	SH		SOLE		16,915	0	0
ZOETIS INC	CL A	98978V103	232,502	1,427	SH		OTR	1,2,3	0	1,427	0
ZOETIS INC	CL A	98978V103	151,525	930	SH		SOLE		930	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	3,209,232	39,324	SH		SOLE		38,494	0	830
ZOOM COMMUNICATIONS INC	CL A	98980L101	93,689	1,148	SH		OTR	1,3	0	1,148	0
ZSCALER INC	COM	98980G102	12,449	69	SH		OTR	1	0	69	0
ZSCALER INC	COM	98980G102	207,472	1,150	SH		SOLE		1,150	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	221,861	5,948	SH		OTR	1	0	5,948	0