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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   159,137 1,514 SH   OTR 1 0 0 1,514
3M CO COM 88579Y101   30,692 292 SH   OTR 2 0 0 292
3M CO COM 88579Y101   2,780,571 26,454 SH   SOLE   0 0 26,454
3M CO COM 88579Y101   320,135 3,046 SH   OTR   0 0 3,046
AAON INC COM PAR $0.004 000360206   1,195,945 12,369 SH   OTR 1 0 0 12,369
AAON INC COM PAR $0.004 000360206   169,304 1,751 SH   OTR 2 0 0 1,751
AAON INC COM PAR $0.004 000360206   4,008,218 41,454 SH   SOLE   0 0 41,454
AAON INC COM PAR $0.004 000360206   1,399,093 14,470 SH   OTR   0 0 14,470
ABB LTD SPONSORED ADR 000375204   127,734 3,724 SH   OTR   0 0 3,724
ABB LTD SPONSORED ADR 000375204   430,568 12,553 SH   SOLE   0 0 12,553
ABBOTT LABS COM 002824100   934,124 9,225 SH   OTR 2 0 0 9,225
ABBOTT LABS COM 002824100   2,919,073 28,828 SH   OTR 1 0 0 28,828
ABBOTT LABS COM 002824100   6,463,915 63,835 SH   OTR   0 0 63,835
ABBOTT LABS COM 002824100   16,782,139 165,733 SH   SOLE   0 0 165,733
ABBVIE INC COM 00287Y109   925,147 5,805 SH   OTR 1 0 0 5,805
ABBVIE INC COM 00287Y109   467,589 2,934 SH   OTR 2 0 0 2,934
ABBVIE INC COM 00287Y109   12,467,009 78,227 SH   SOLE   0 0 78,227
ABBVIE INC COM 00287Y109   2,161,086 13,561 SH   OTR   0 0 13,561
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,200,402 4,200 SH   OTR 2 0 0 4,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,254,735 14,887 SH   OTR 1 0 0 14,887
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,070,094 28,236 SH   OTR   0 0 28,236
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,885,521 76,574 SH   SOLE   0 0 76,574
ACCOLADE INC COM 00437E102   86,625 6,024 SH   OTR 2 0 0 6,024
ACCOLADE INC COM 00437E102   3,466 241 SH   OTR 1 0 0 241
ACCOLADE INC COM 00437E102   104,398 7,260 SH   OTR   0 0 7,260
ACCOLADE INC COM 00437E102   148,919 10,356 SH   SOLE   0 0 10,356
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   43,373 4,912 SH   SOLE   0 0 4,912
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   63,576 7,200 SH   OTR   0 0 7,200
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,314,497 3,411 SH   OTR 2 0 0 3,411
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,407,126 14,031 SH   OTR 1 0 0 14,031
ADOBE SYSTEMS INCORPORATED COM 00724F101   26,574,195 68,957 SH   SOLE   0 0 68,957
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,917,882 25,736 SH   OTR   0 0 25,736
ADVANCED MICRO DEVICES INC COM 007903107   3,592,361 36,653 SH   OTR 2 0 0 36,653
ADVANCED MICRO DEVICES INC COM 007903107   1,098,398 11,207 SH   OTR   0 0 11,207
ADVANCED MICRO DEVICES INC COM 007903107   1,309,414 13,360 SH   SOLE   0 0 13,360
AEGON N V NY REGISTRY SHS 007924103   88,090 20,486 SH   OTR   0 0 20,486
AEGON N V NY REGISTRY SHS 007924103   346,004 80,466 SH   SOLE   0 0 80,466
AEHR TEST SYS COM 00760J108   11,508 371 SH   OTR 1 0 0 371
AEHR TEST SYS COM 00760J108   263,856 8,506 SH   SOLE   0 0 8,506
AEHR TEST SYS COM 00760J108   154,573 4,983 SH   OTR   0 0 4,983
AEROVIRONMENT INC COM 008073108   465,724 5,081 SH   SOLE   0 0 5,081
AEROVIRONMENT INC COM 008073108   32,539 355 SH   OTR   0 0 355
AES CORP COM 00130H105   20,950 870 SH   OTR 1 0 0 870
AES CORP COM 00130H105   249,108 10,345 SH   OTR 2 0 0 10,345
AES CORP COM 00130H105   914,296 37,969 SH   OTR   0 0 37,969
AES CORP COM 00130H105   2,800,669 116,307 SH   SOLE   0 0 116,307
AFLAC INC COM 001055102   903 14 SH   OTR 1 0 0 14
AFLAC INC COM 001055102   5,807 90 SH   OTR 2 0 0 90
AFLAC INC COM 001055102   1,228,476 19,040 SH   SOLE   0 0 19,040
AFLAC INC COM 001055102   167,945 2,603 SH   OTR   0 0 2,603
AGILENT TECHNOLOGIES INC COM 00846U101   177,767 1,285 SH   OTR   0 0 1,285
AGILENT TECHNOLOGIES INC COM 00846U101   149,822 1,083 SH   SOLE   0 0 1,083
AGNC INVT CORP COM 00123Q104   8,931 886 SH   OTR 2 0 0 886
AGNC INVT CORP COM 00123Q104   1,252,270 124,233 SH   SOLE   0 0 124,233
AGNC INVT CORP COM 00123Q104   86,073 8,539 SH   OTR   0 0 8,539
AGNICO EAGLE MINES LTD COM 008474108   83,948 1,647 SH   OTR 2 0 0 1,647
AGNICO EAGLE MINES LTD COM 008474108   42,593 836 SH   OTR 1 0 0 836
AGNICO EAGLE MINES LTD COM 008474108   1,606,422 31,517 SH   OTR   0 0 31,517
AGNICO EAGLE MINES LTD COM 008474108   4,434,977 87,012 SH   SOLE   0 0 87,012
AIR PRODS & CHEMS INC COM 009158106   703,090 2,448 SH   OTR 1 0 0 2,448
AIR PRODS & CHEMS INC COM 009158106   169,758 591 SH   OTR 2 0 0 591
AIR PRODS & CHEMS INC COM 009158106   1,106,010 3,851 SH   OTR   0 0 3,851
AIR PRODS & CHEMS INC COM 009158106   6,336,585 22,063 SH   SOLE   0 0 22,063
AIRBNB INC COM CL A 009066101   3,298,839 26,518 SH   OTR 1 0 0 26,518
AIRBNB INC COM CL A 009066101   1,014,855 8,158 SH   OTR 2 0 0 8,158
AIRBNB INC COM CL A 009066101   6,759,523 54,337 SH   OTR   0 0 54,337
AIRBNB INC COM CL A 009066101   17,174,204 138,057 SH   SOLE   0 0 138,057
AIRSCULPT TECHNOLOGIES INC COM 009496100   11,073 2,197 SH   OTR 1 0 0 2,197
AIRSCULPT TECHNOLOGIES INC COM 009496100   148,906 29,545 SH   OTR   0 0 29,545
AIRSCULPT TECHNOLOGIES INC COM 009496100   244,908 48,593 SH   SOLE   0 0 48,593
AKAMAI TECHNOLOGIES INC COM 00971T101   99,519 1,271 SH   OTR 1 0 0 1,271
AKAMAI TECHNOLOGIES INC COM 00971T101   28,345 362 SH   OTR 2 0 0 362
AKAMAI TECHNOLOGIES INC COM 00971T101   367,698 4,696 SH   OTR   0 0 4,696
AKAMAI TECHNOLOGIES INC COM 00971T101   1,381,525 17,644 SH   SOLE   0 0 17,644
AKOUSTIS TECHNOLOGIES INC COM 00973N102   254,112 82,504 SH   SOLE   0 0 82,504
ALBEMARLE CORP COM 012653101   1,547 7 SH   OTR 2 0 0 7
ALBEMARLE CORP COM 012653101   253,470 1,147 SH   SOLE   0 0 1,147
ALBEMARLE CORP COM 012653101   87,662 396 SH   OTR   0 0 396
ALCON AG ORD SHS H01301128   179,313 2,542 SH   OTR 2 0 0 2,542
ALCON AG ORD SHS H01301128   54,316 770 SH   OTR 1 0 0 770
ALCON AG ORD SHS H01301128   803,663 11,393 SH   OTR   0 0 11,393
ALCON AG ORD SHS H01301128   1,291,043 18,302 SH   SOLE   0 0 18,302
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   63,249 619 SH   OTR 2 0 0 619
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   764,409 7,481 SH   SOLE   0 0 7,481
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   510,696 4,998 SH   OTR   0 0 4,998
ALIGN TECHNOLOGY INC COM 016255101   947,621 2,836 SH   OTR 1 0 0 2,836
ALIGN TECHNOLOGY INC COM 016255101   328,794 984 SH   OTR 2 0 0 984
ALIGN TECHNOLOGY INC COM 016255101   5,707,452 17,081 SH   SOLE   0 0 17,081
ALIGN TECHNOLOGY INC COM 016255101   2,122,124 6,351 SH   OTR   0 0 6,351
ALLEGION PLC ORD SHS G0176J109   15,583 146 SH   OTR 1 0 0 146
ALLEGION PLC ORD SHS G0176J109   165,965 1,555 SH   OTR 2 0 0 1,555
ALLEGION PLC ORD SHS G0176J109   1,111,731 10,416 SH   SOLE   0 0 10,416
ALLEGION PLC ORD SHS G0176J109   225,841 2,116 SH   OTR   0 0 2,116
ALLSTATE CORP COM 020002101   5,541 50 SH   OTR 2 0 0 50
ALLSTATE CORP COM 020002101   4,654 42 SH   OTR 1 0 0 42
ALLSTATE CORP COM 020002101   34,905 315 SH   OTR   0 0 315
ALLSTATE CORP COM 020002101   226,163 2,041 SH   SOLE   0 0 2,041
ALPHABET INC CAP STK CL A 02079K305   3,386,888 32,651 SH   OTR 1 0 0 32,651
ALPHABET INC CAP STK CL A 02079K305   4,372,531 42,153 SH   OTR 2 0 0 42,153
ALPHABET INC CAP STK CL C 02079K107   4,251,208 40,877 SH   OTR 1 0 0 40,877
ALPHABET INC CAP STK CL C 02079K107   1,625,936 15,634 SH   OTR 2 0 0 15,634
ALPHABET INC CAP STK CL A 02079K305   15,183,133 146,372 SH   SOLE   0 0 146,372
ALPHABET INC CAP STK CL C 02079K107   10,903,360 104,840 SH   OTR   0 0 104,840
ALPHABET INC CAP STK CL C 02079K107   29,199,560 280,765 SH   SOLE   0 0 280,765
ALPHABET INC CAP STK CL A 02079K305   6,723,157 64,814 SH   OTR   0 0 64,814
ALPHATEC HLDGS INC COM NEW 02081G201   29,936 1,919 SH   OTR 1 0 0 1,919
ALPHATEC HLDGS INC COM NEW 02081G201   386,053 24,747 SH   OTR   0 0 24,747
ALPHATEC HLDGS INC COM NEW 02081G201   686,727 44,021 SH   SOLE   0 0 44,021
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   20,003 1,262 SH   OTR 1 0 0 1,262
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   269,910 17,029 SH   OTR   0 0 17,029
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   454,259 28,660 SH   SOLE   0 0 28,660
ALTRIA GROUP INC COM 02209S103   4,730 106 SH   OTR 2 0 0 106
ALTRIA GROUP INC COM 02209S103   1,116 25 SH   OTR   0 0 25
ALTRIA GROUP INC COM 02209S103   740,260 16,590 SH   SOLE   0 0 16,590
AMAZON COM INC COM 023135106   11,172,156 108,163 SH   OTR 1 0 0 108,163
AMAZON COM INC COM 023135106   3,781,860 36,614 SH   OTR 2 0 0 36,614
AMAZON COM INC COM 023135106   64,613,383 625,554 SH   SOLE   0 0 625,554
AMAZON COM INC COM 023135106   25,687,708 248,695 SH   OTR   0 0 248,695
AMCOR PLC ORD G0250X107   469,493 41,256 SH   SOLE   0 0 41,256
AMER SOFTWARE INC CL A 029683109   23,757 1,884 SH   OTR   0 0 1,884
AMER SOFTWARE INC CL A 029683109   338,733 26,862 SH   SOLE   0 0 26,862
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   116,533 5,536 SH   OTR   0 0 5,536
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   387,826 18,424 SH   SOLE   0 0 18,424
AMERICAN EXPRESS CO COM 025816109   36,454 221 SH   OTR 2 0 0 221
AMERICAN EXPRESS CO COM 025816109   2,113,518 12,813 SH   SOLE   0 0 12,813
AMERICAN EXPRESS CO COM 025816109   645,944 3,916 SH   OTR   0 0 3,916
AMERICAN INTL GROUP INC COM NEW 026874784   24,878 494 SH   OTR 1 0 0 494
AMERICAN INTL GROUP INC COM NEW 026874784   248,980 4,944 SH   OTR 2 0 0 4,944
AMERICAN INTL GROUP INC COM NEW 026874784   1,167,082 23,175 SH   OTR   0 0 23,175
AMERICAN INTL GROUP INC COM NEW 026874784   2,881,774 57,223 SH   SOLE   0 0 57,223
AMERICAN TOWER CORP NEW COM 03027X100   63,550 311 SH   OTR 1 0 0 311
AMERICAN TOWER CORP NEW COM 03027X100   22,886 112 SH   OTR 2 0 0 112
AMERICAN TOWER CORP NEW COM 03027X100   1,215,517 5,948 SH   SOLE   0 0 5,948
AMERICAN TOWER CORP NEW COM 03027X100   459,254 2,247 SH   OTR   0 0 2,247
AMERICAN VANGUARD CORP COM 030371108   451,756 20,647 SH   SOLE   0 0 20,647
AMERICAN VANGUARD CORP COM 030371108   31,310 1,431 SH   OTR   0 0 1,431
AMERIPRISE FINL INC COM 03076C106   4,291 14 SH   OTR 1 0 0 14
AMERIPRISE FINL INC COM 03076C106   9,195 30 SH   OTR 2 0 0 30
AMERIPRISE FINL INC COM 03076C106   487,492 1,590 SH   OTR   0 0 1,590
AMERIPRISE FINL INC COM 03076C106   785,355 2,562 SH   SOLE   0 0 2,562
AMERIS BANCORP COM 03076K108   31,349 857 SH   OTR   0 0 857
AMERIS BANCORP COM 03076K108   371,519 10,156 SH   SOLE   0 0 10,156
AMERISOURCEBERGEN CORP COM 03073E105   4,003 25 SH   OTR 1 0 0 25
AMERISOURCEBERGEN CORP COM 03073E105   255,216 1,594 SH   SOLE   0 0 1,594
AMERISOURCEBERGEN CORP COM 03073E105   21,455 134 SH   OTR   0 0 134
AMETEK INC COM 031100100   9,156 63 SH   OTR 2 0 0 63
AMETEK INC COM 031100100   22,381 154 SH   OTR 1 0 0 154
AMETEK INC COM 031100100   249,251 1,715 SH   OTR   0 0 1,715
AMETEK INC COM 031100100   1,589,839 10,940 SH   SOLE   0 0 10,940
AMGEN INC COM 031162100   25,867 107 SH   OTR 2 0 0 107
AMGEN INC COM 031162100   503,837 2,084 SH   OTR   0 0 2,084
AMGEN INC COM 031162100   1,752,788 7,251 SH   SOLE   0 0 7,251
AMN HEALTHCARE SVCS INC COM 001744101   2,821 34 SH   OTR 1 0 0 34
AMN HEALTHCARE SVCS INC COM 001744101   1,576 19 SH   OTR 2 0 0 19
AMN HEALTHCARE SVCS INC COM 001744101   443,256 5,343 SH   SOLE   0 0 5,343
AMN HEALTHCARE SVCS INC COM 001744101   50,605 610 SH   OTR   0 0 610
AMPHENOL CORP NEW CL A 032095101   1,071,513 13,112 SH   OTR 1 0 0 13,112
AMPHENOL CORP NEW CL A 032095101   1,685,087 20,620 SH   SOLE   0 0 20,620
AMPHENOL CORP NEW CL A 032095101   302,066 3,696 SH   OTR   0 0 3,696
ANALOG DEVICES INC COM 032654105   789 4 SH   OTR 2 0 0 4
ANALOG DEVICES INC COM 032654105   64,885 329 SH   OTR   0 0 329
ANALOG DEVICES INC COM 032654105   177,525 900 SH   SOLE   0 0 900
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,752 458 SH   OTR 2 0 0 458
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   66,979 3,505 SH   OTR   0 0 3,505
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   707,097 37,002 SH   SOLE   0 0 37,002
ANSYS INC COM 03662Q105   8,320 25 SH   OTR 2 0 0 25
ANSYS INC COM 03662Q105   816,359 2,453 SH   SOLE   0 0 2,453
ANSYS INC COM 03662Q105   491,879 1,478 SH   OTR   0 0 1,478
AON PLC SHS CL A G0403H108   75,354 239 SH   OTR 1 0 0 239
AON PLC SHS CL A G0403H108   57,383 182 SH   OTR 2 0 0 182
AON PLC SHS CL A G0403H108   576,666 1,829 SH   OTR   0 0 1,829
AON PLC SHS CL A G0403H108   2,156,026 6,838 SH   SOLE   0 0 6,838
APOLLO GLOBAL MGMT INC COM 03769M106   745,716 11,807 SH   SOLE   0 0 11,807
APOLLO GLOBAL MGMT INC COM 03769M106   733,098 11,607 SH   OTR   0 0 11,607
APPFOLIO INC COM CL A 03783C100   169,791 1,364 SH   OTR 2 0 0 1,364
APPFOLIO INC COM CL A 03783C100   6,473 52 SH   OTR 1 0 0 52
APPFOLIO INC COM CL A 03783C100   292,030 2,346 SH   SOLE   0 0 2,346
APPFOLIO INC COM CL A 03783C100   186,596 1,499 SH   OTR   0 0 1,499
APPLE INC COM 037833100   5,062,673 30,701 SH   OTR 1 0 0 30,701
APPLE INC COM 037833100   6,713,904 40,715 SH   OTR 2 0 0 40,715
APPLE INC COM 037833100   10,884,154 66,005 SH   OTR   0 0 66,005
APPLE INC COM 037833100   42,739,649 259,186 SH   SOLE   0 0 259,186
APPLIED MATLS INC COM 038222105   33,533 273 SH   OTR 1 0 0 273
APPLIED MATLS INC COM 038222105   411,726 3,352 SH   OTR 2 0 0 3,352
APPLIED MATLS INC COM 038222105   5,011,186 40,798 SH   SOLE   0 0 40,798
APPLIED MATLS INC COM 038222105   1,586,243 12,914 SH   OTR   0 0 12,914
ARCH CAP GROUP LTD ORD G0450A105   177,005 2,608 SH   OTR   0 0 2,608
ARCH CAP GROUP LTD ORD G0450A105   167,435 2,467 SH   SOLE   0 0 2,467
ARCHER DANIELS MIDLAND CO COM 039483102   39,830 500 SH   OTR   0 0 500
ARCHER DANIELS MIDLAND CO COM 039483102   933,744 11,722 SH   SOLE   0 0 11,722
ARES CAPITAL CORP COM 04010L103   473,542 25,912 SH   OTR   0 0 25,912
ARES CAPITAL CORP COM 04010L103   161,185 8,820 SH   SOLE   0 0 8,820
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   151,075 1,811 SH   OTR 2 0 0 1,811
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   514,074 6,161 SH   OTR 1 0 0 6,161
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,637,397 55,578 SH   SOLE   0 0 55,578
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   848,642 10,171 SH   OTR   0 0 10,171
ARGENX SE SPONSORED ADR 04016X101   506,337 1,359 SH   SOLE   0 0 1,359
ARGENX SE SPONSORED ADR 04016X101   82,339 221 SH   OTR   0 0 221
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   5,453 700 SH   OTR 1 0 0 700
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   118,112 15,162 SH   SOLE   0 0 15,162
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   73,460 9,430 SH   OTR   0 0 9,430
ARK ETF TR INNOVATION ETF 00214Q104   7,947 197 SH   OTR 1 0 0 197
ARK ETF TR INNOVATION ETF 00214Q104   56,597 1,403 SH   SOLE   0 0 1,403
ARK ETF TR INNOVATION ETF 00214Q104   161,078 3,993 SH   OTR   0 0 3,993
ASBURY AUTOMOTIVE GROUP INC COM 043436104   101,640 484 SH   OTR 2 0 0 484
ASBURY AUTOMOTIVE GROUP INC COM 043436104   161,490 769 SH   OTR 1 0 0 769
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,247,630 10,703 SH   SOLE   0 0 10,703
ASBURY AUTOMOTIVE GROUP INC COM 043436104   568,470 2,707 SH   OTR   0 0 2,707
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   102,423 12,851 SH   OTR   0 0 12,851
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   345,778 43,385 SH   SOLE   0 0 43,385
ASML HOLDING N V N Y REGISTRY SHS N07059210   299,512 440 SH   OTR 2 0 0 440
ASML HOLDING N V N Y REGISTRY SHS N07059210   111,636 164 SH   OTR 1 0 0 164
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,092,593 4,543 SH   SOLE   0 0 4,543
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,123,186 1,650 SH   OTR   0 0 1,650
ASPEN TECHNOLOGY INC COM 29109X106   70,492 308 SH   OTR 2 0 0 308
ASPEN TECHNOLOGY INC COM 29109X106   651,524 2,847 SH   OTR 1 0 0 2,847
ASPEN TECHNOLOGY INC COM 29109X106   2,496,514 10,908 SH   SOLE   0 0 10,908
ASPEN TECHNOLOGY INC COM 29109X106   555,696 2,428 SH   OTR   0 0 2,428
ASPIRA WOMENS HEALTH INC COM 04537Y109   7,052 19,269 SH   OTR 1 0 0 19,269
ASPIRA WOMENS HEALTH INC COM 04537Y109   94,314 257,691 SH   OTR   0 0 257,691
ASPIRA WOMENS HEALTH INC COM 04537Y109   150,273 410,468 SH   SOLE   0 0 410,468
ASSURANT INC COM 04621X108   714,785 5,953 SH   SOLE   0 0 5,953
ASSURANT INC COM 04621X108   37,342 311 SH   OTR   0 0 311
ASTRAZENECA PLC SPONSORED ADR 046353108   100,874 1,453 SH   OTR   0 0 1,453
ASTRAZENECA PLC SPONSORED ADR 046353108   514,699 7,415 SH   SOLE   0 0 7,415
ASURE SOFTWARE INC COM 04649U102   14,123 974 SH   OTR 1 0 0 974
ASURE SOFTWARE INC COM 04649U102   318,914 21,994 SH   SOLE   0 0 21,994
ASURE SOFTWARE INC COM 04649U102   189,994 13,103 SH   OTR   0 0 13,103
AT&T INC COM 00206R102   257,642 13,384 SH   OTR 2 0 0 13,384
AT&T INC COM 00206R102   443,578 23,043 SH   OTR 1 0 0 23,043
AT&T INC COM 00206R102   6,122,134 318,033 SH   SOLE   0 0 318,033
AT&T INC COM 00206R102   1,416,895 73,605 SH   OTR   0 0 73,605
ATMOS ENERGY CORP COM 049560105   112,809 1,004 SH   OTR 1 0 0 1,004
ATMOS ENERGY CORP COM 049560105   40,899 364 SH   OTR 2 0 0 364
ATMOS ENERGY CORP COM 049560105   379,895 3,381 SH   OTR   0 0 3,381
ATMOS ENERGY CORP COM 049560105   2,060,353 18,338 SH   SOLE   0 0 18,338
ATRICURE INC COM 04963C209   10,280 248 SH   OTR 1 0 0 248
ATRICURE INC COM 04963C209   291,559 7,034 SH   OTR 2 0 0 7,034
ATRICURE INC COM 04963C209   320,077 7,722 SH   OTR   0 0 7,722
ATRICURE INC COM 04963C209   501,877 12,108 SH   SOLE   0 0 12,108
ATRION CORP COM 049904105   291,350 464 SH   SOLE   0 0 464
ATRION CORP COM 049904105   331,536 528 SH   OTR   0 0 528
AUGMEDIX INC COM 05105P107   16,631 9,558 SH   OTR 1 0 0 9,558
AUGMEDIX INC COM 05105P107   233,513 134,203 SH   OTR   0 0 134,203
AUGMEDIX INC COM 05105P107   389,520 223,862 SH   SOLE   0 0 223,862
AUTODESK INC COM 052769106   1,026,437 4,931 SH   OTR 2 0 0 4,931
AUTODESK INC COM 052769106   4,546,423 21,841 SH   OTR 1 0 0 21,841
AUTODESK INC COM 052769106   19,889,910 95,552 SH   SOLE   0 0 95,552
AUTODESK INC COM 052769106   8,732,103 41,949 SH   OTR   0 0 41,949
AUTOMATIC DATA PROCESSING IN COM 053015103   203,092 912 SH   OTR 2 0 0 912
AUTOMATIC DATA PROCESSING IN COM 053015103   813,414 3,654 SH   OTR 1 0 0 3,654
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AUTOMATIC DATA PROCESSING IN COM 053015103   1,125,261 5,054 SH   OTR   0 0 5,054
AVALONBAY CMNTYS INC COM 053484101   389,731 2,319 SH   OTR   0 0 2,319
AVALONBAY CMNTYS INC COM 053484101   363,850 2,165 SH   SOLE   0 0 2,165
AVANTOR INC COM 05352A100   12,050 570 SH   OTR 1 0 0 570
AVANTOR INC COM 05352A100   352,002 16,651 SH   OTR 2 0 0 16,651
AVANTOR INC COM 05352A100   385,911 18,255 SH   OTR   0 0 18,255
AVANTOR INC COM 05352A100   604,456 28,593 SH   SOLE   0 0 28,593
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AVERY DENNISON CORP COM 053611109   143,681 803 SH   OTR 1 0 0 803
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AVID TECHNOLOGY INC COM 05367P100   575,928 18,009 SH   SOLE   0 0 18,009
AVID TECHNOLOGY INC COM 05367P100   43,429 1,358 SH   OTR   0 0 1,358
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AVISTA CORP COM 05379B107   1,783 42 SH   OTR   0 0 42
AXCELLA HEALTH INC COM 05454B105   5,736 11,950 SH   SOLE   0 0 11,950
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AXOGEN INC COM 05463X106   109,763 11,615 SH   OTR   0 0 11,615
AXOGEN INC COM 05463X106   182,413 19,303 SH   SOLE   0 0 19,303
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AXON ENTERPRISE INC COM 05464C101   290,731 1,293 SH   SOLE   0 0 1,293
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AZEK CO INC CL A 05478C105   653,753 27,772 SH   SOLE   0 0 27,772
AZEK CO INC CL A 05478C105   171,537 7,287 SH   OTR   0 0 7,287
AZENTA INC COM 114340102   4,864 109 SH   OTR 2 0 0 109
AZENTA INC COM 114340102   18,383 412 SH   OTR 1 0 0 412
AZENTA INC COM 114340102   410,192 9,193 SH   OTR   0 0 9,193
AZENTA INC COM 114340102   1,206,569 27,041 SH   SOLE   0 0 27,041
B2GOLD CORP COM 11777Q209   22,328 5,667 SH   SOLE   0 0 5,667
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BAIN CAP SPECIALTY FIN INC COM STK 05684B107   8,749 734 SH   OTR 2 0 0 734
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   384,308 32,241 SH   SOLE   0 0 32,241
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   28,635 2,402 SH   OTR   0 0 2,402
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BALL CORP COM 058498106   187,978 3,411 SH   SOLE   0 0 3,411
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   374,580 53,132 SH   SOLE   0 0 53,132
BANDWIDTH INC COM CL A 05988J103   9,439 621 SH   OTR 1 0 0 621
BANDWIDTH INC COM CL A 05988J103   118,210 7,777 SH   OTR   0 0 7,777
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BANK AMERICA CORP COM 060505104   19,848 694 SH   OTR 1 0 0 694
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BANK AMERICA CORP COM 060505104   3,261,687 114,045 SH   SOLE   0 0 114,045
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BARRICK GOLD CORP COM 067901108   1,790,113 96,398 SH   OTR   0 0 96,398
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BAXTER INTL INC COM 071813109   17,887 441 SH   OTR 1 0 0 441
BAXTER INTL INC COM 071813109   625,913 15,432 SH   OTR   0 0 15,432
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BCE INC COM NEW 05534B760   116,975 2,612 SH   OTR 2 0 0 2,612
BCE INC COM NEW 05534B760   3,689,247 82,367 SH   SOLE   0 0 82,367
BCE INC COM NEW 05534B760   620,945 13,863 SH   OTR   0 0 13,863
BECTON DICKINSON & CO COM 075887109   140,108 566 SH   OTR 2 0 0 566
BECTON DICKINSON & CO COM 075887109   386,177 1,560 SH   OTR 1 0 0 1,560
BECTON DICKINSON & CO COM 075887109   7,808,568 31,545 SH   SOLE   0 0 31,545
BECTON DICKINSON & CO COM 075887109   3,066,891 12,389 SH   OTR   0 0 12,389
BENTLEY SYS INC COM CL B 08265T208   23,816 554 SH   OTR 1 0 0 554
BENTLEY SYS INC COM CL B 08265T208   309,872 7,208 SH   OTR 2 0 0 7,208
BENTLEY SYS INC COM CL B 08265T208   1,790,624 41,652 SH   SOLE   0 0 41,652
BENTLEY SYS INC COM CL B 08265T208   905,969 21,074 SH   OTR   0 0 21,074
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BERKLEY W R CORP COM 084423102   6,973 112 SH   OTR 1 0 0 112
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BERKLEY W R CORP COM 084423102   482,474 7,749 SH   SOLE   0 0 7,749
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   697,820 2,260 SH   OTR 1 0 0 2,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   240,841 780 SH   OTR 2 0 0 780
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,005,787 32,405 SH   SOLE   0 0 32,405
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,806,922 5,852 SH   OTR   0 0 5,852
BHP GROUP LTD SPONSORED ADS 088606108   315,211 4,971 SH   SOLE   0 0 4,971
BHP GROUP LTD SPONSORED ADS 088606108   94,925 1,497 SH   OTR   0 0 1,497
BILL HOLDINGS INC COM 090043100   731,639 9,017 SH   OTR 1 0 0 9,017
BILL HOLDINGS INC COM 090043100   72,783 897 SH   OTR 2 0 0 897
BILL HOLDINGS INC COM 090043100   548,180 6,756 SH   OTR   0 0 6,756
BILL HOLDINGS INC COM 090043100   1,697,936 20,926 SH   SOLE   0 0 20,926
BIOGEN INC COM 09062X103   359,493 1,293 SH   OTR 1 0 0 1,293
BIOGEN INC COM 09062X103   69,786 251 SH   OTR 2 0 0 251
BIOGEN INC COM 09062X103   784,601 2,822 SH   OTR   0 0 2,822
BIOGEN INC COM 09062X103   3,004,597 10,807 SH   SOLE   0 0 10,807
BJS WHSL CLUB HLDGS INC COM 05550J101   175,341 2,305 SH   OTR 1 0 0 2,305
BJS WHSL CLUB HLDGS INC COM 05550J101   39,176 515 SH   OTR 2 0 0 515
BJS WHSL CLUB HLDGS INC COM 05550J101   763,972 10,043 SH   OTR   0 0 10,043
BJS WHSL CLUB HLDGS INC COM 05550J101   2,987,649 39,275 SH   SOLE   0 0 39,275
BLACK KNIGHT INC COM 09215C105   173,198 3,009 SH   SOLE   0 0 3,009
BLACK KNIGHT INC COM 09215C105   175,961 3,057 SH   OTR   0 0 3,057
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BLACKLINE INC COM 09239B109   319,433 4,757 SH   OTR 2 0 0 4,757
BLACKLINE INC COM 09239B109   752,349 11,204 SH   OTR   0 0 11,204
BLACKLINE INC COM 09239B109   1,781,355 26,528 SH   SOLE   0 0 26,528
BLACKROCK CAP INVT CORP COM 092533108   49,672 14,398 SH   SOLE   0 0 14,398
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   206,475 4,087 SH   SOLE   0 0 4,087
BLACKROCK INC COM 09247X101   80,964 121 SH   OTR 1 0 0 121
BLACKROCK INC COM 09247X101   24,757 37 SH   OTR 2 0 0 37
BLACKROCK INC COM 09247X101   884,181 1,321 SH   SOLE   0 0 1,321
BLACKROCK INC COM 09247X101   179,323 268 SH   OTR   0 0 268
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   179,433 10,013 SH   SOLE   0 0 10,013
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   526,225 29,365 SH   OTR   0 0 29,365
BLACKSTONE INC COM 09260D107   2,040,699 23,232 SH   OTR 2 0 0 23,232
BLACKSTONE INC COM 09260D107   1,503,573 17,117 SH   SOLE   0 0 17,117
BLACKSTONE INC COM 09260D107   803,799 9,151 SH   OTR   0 0 9,151
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,338,746 53,700 SH   SOLE   0 0 53,700
BLOCK INC CL A 852234103   547,895 7,981 SH   SOLE   0 0 7,981
BLOCK INC CL A 852234103   382,037 5,565 SH   OTR   0 0 5,565
BLUE OWL CAPITAL INC COM CL A 09581B103   477,847 43,127 SH   SOLE   0 0 43,127
BLUE OWL CAPITAL INC COM CL A 09581B103   565,712 51,057 SH   OTR   0 0 51,057
BLUE OWL CAPITAL INC COM CL A 09581B103   1,918,424 173,143 SH   OTR 2 0 0 173,143
BOEING CO COM 097023105   98,568 464 SH   OTR 2 0 0 464
BOEING CO COM 097023105   2,124 10 SH   OTR 1 0 0 10
BOEING CO COM 097023105   1,775,489 8,358 SH   OTR   0 0 8,358
BOEING CO COM 097023105   3,066,493 14,435 SH   SOLE   0 0 14,435
BOOKING HOLDINGS INC COM 09857L108   1,517,179 572 SH   OTR 1 0 0 572
BOOKING HOLDINGS INC COM 09857L108   766,599 289 SH   OTR   0 0 289
BOOKING HOLDINGS INC COM 09857L108   4,010,444 1,512 SH   SOLE   0 0 1,512
BOOT BARN HLDGS INC COM 099406100   565,527 7,379 SH   SOLE   0 0 7,379
BOOT BARN HLDGS INC COM 099406100   30,196 394 SH   OTR   0 0 394
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   37,910 409 SH   OTR 2 0 0 409
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   116,604 1,258 SH   OTR 1 0 0 1,258
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   380,839 4,109 SH   OTR   0 0 4,109
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,937,422 20,902 SH   SOLE   0 0 20,902
BP PLC SPONSORED ADR 055622104   7,057 186 SH   OTR 2 0 0 186
BP PLC SPONSORED ADR 055622104   84,533 2,228 SH   OTR   0 0 2,228
BP PLC SPONSORED ADR 055622104   694,851 18,314 SH   SOLE   0 0 18,314
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   11,057 1,874 SH   OTR   0 0 1,874
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   53,537 9,074 SH   SOLE   0 0 9,074
BRISTOL-MYERS SQUIBB CO COM 110122108   26,892 388 SH   OTR 1 0 0 388
BRISTOL-MYERS SQUIBB CO COM 110122108   330,609 4,770 SH   OTR 2 0 0 4,770
BRISTOL-MYERS SQUIBB CO COM 110122108   1,406,707 20,296 SH   OTR   0 0 20,296
BRISTOL-MYERS SQUIBB CO COM 110122108   5,220,221 75,317 SH   SOLE   0 0 75,317
BROADCOM INC COM 11135F101   1,147,715 1,789 SH   OTR 2 0 0 1,789
BROADCOM INC COM 11135F101   2,358,005 3,676 SH   SOLE   0 0 3,676
BROADCOM INC COM 11135F101   849,565 1,324 SH   OTR   0 0 1,324
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   27,702 189 SH   OTR 2 0 0 189
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   484,121 3,303 SH   OTR 1 0 0 3,303
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   195,569 1,334 SH   OTR   0 0 1,334
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,219,800 15,145 SH   SOLE   0 0 15,145
BROOKDALE SR LIVING INC COM 112463104   44,250 15,000 SH   SOLE   0 0 15,000
BROOKFIELD CORP CL A LTD VT SH 11271J107   62,573 1,920 SH   OTR 2 0 0 1,920
BROOKFIELD CORP CL A LTD VT SH 11271J107   36,990 1,135 SH   OTR 1 0 0 1,135
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,718,375 52,727 SH   OTR   0 0 52,727
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,941,350 120,937 SH   SOLE   0 0 120,937
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   256,278 5,564 SH   OTR   0 0 5,564
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   192,800 4,186 SH   SOLE   0 0 4,186
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,775 108 SH   OTR 1 0 0 108
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,202 63 SH   OTR 2 0 0 63
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   188,101 5,382 SH   SOLE   0 0 5,382
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   165,349 4,731 SH   OTR   0 0 4,731
BROWN & BROWN INC COM 115236101   301,800 5,256 SH   OTR   0 0 5,256
BROWN & BROWN INC COM 115236101   263,730 4,593 SH   SOLE   0 0 4,593
BROWN & BROWN INC COM 115236101   13,436 234 SH   OTR 1 0 0 234
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   80,092 806 SH   OTR 2 0 0 806
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   393,008 3,955 SH   OTR 1 0 0 3,955
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,352,019 33,733 SH   SOLE   0 0 33,733
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   769,862 7,747 SH   OTR   0 0 7,747
C3 AI INC CL A 12468P104   291,522 8,684 SH   SOLE   0 0 8,684
CACTUS INC CL A 127203107   29,851 724 SH   OTR 1 0 0 724
CACTUS INC CL A 127203107   227,732 5,523 SH   OTR   0 0 5,523
CACTUS INC CL A 127203107   817,195 19,820 SH   SOLE   0 0 19,820
CALIX INC COM 13100M509   18,435 344 SH   OTR 1 0 0 344
CALIX INC COM 13100M509   286,064 5,338 SH   OTR   0 0 5,338
CALIX INC COM 13100M509   904,170 16,872 SH   SOLE   0 0 16,872
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CAMBIUM NETWORKS CORP SHS G17766109   200,625 11,322 SH   SOLE   0 0 11,322
CAMBIUM NETWORKS CORP SHS G17766109   120,886 6,822 SH   OTR   0 0 6,822
CANADIAN PAC RY LTD COM 13645T100   282,216 3,668 SH   OTR 2 0 0 3,668
CANADIAN PAC RY LTD COM 13645T100   124,111 1,613 SH   OTR 1 0 0 1,613
CANADIAN PAC RY LTD COM 13645T100   1,191,583 15,487 SH   OTR   0 0 15,487
CANADIAN PAC RY LTD COM 13645T100   2,309,298 30,014 SH   SOLE   0 0 30,014
CAPITAL ONE FINL CORP COM 14040H105   4,423 46 SH   OTR 2 0 0 46
CAPITAL ONE FINL CORP COM 14040H105   773,669 8,045 SH   SOLE   0 0 8,045
CAPITAL ONE FINL CORP COM 14040H105   480,706 4,999 SH   OTR   0 0 4,999
CAREDX INC COM 14167L103   2,971 325 SH   OTR 1 0 0 325
CAREDX INC COM 14167L103   40,381 4,418 SH   OTR   0 0 4,418
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CARMAX INC COM 143130102   345,634 5,377 SH   SOLE   0 0 5,377
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CARPARTS COM INC COM 14427M107   146,626 27,458 SH   OTR   0 0 27,458
CARPARTS COM INC COM 14427M107   250,681 46,944 SH   SOLE   0 0 46,944
CARRIER GLOBAL CORPORATION COM 14448C104   31,568 690 SH   OTR 2 0 0 690
CARRIER GLOBAL CORPORATION COM 14448C104   93,193 2,037 SH   OTR 1 0 0 2,037
CARRIER GLOBAL CORPORATION COM 14448C104   73,398 1,604 SH   OTR   0 0 1,604
CARRIER GLOBAL CORPORATION COM 14448C104   831,014 18,164 SH   SOLE   0 0 18,164
CASEYS GEN STORES INC COM 147528103   107,581 497 SH   OTR 1 0 0 497
CASEYS GEN STORES INC COM 147528103   374,909 1,732 SH   OTR 2 0 0 1,732
CASEYS GEN STORES INC COM 147528103   459,614 2,123 SH   OTR   0 0 2,123
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CASTLE BIOSCIENCES INC COM 14843C105   2,522 111 SH   OTR 1 0 0 111
CASTLE BIOSCIENCES INC COM 14843C105   77,771 3,423 SH   OTR 2 0 0 3,423
CASTLE BIOSCIENCES INC COM 14843C105   128,913 5,674 SH   SOLE   0 0 5,674
CASTLE BIOSCIENCES INC COM 14843C105   83,791 3,688 SH   OTR   0 0 3,688
CATALENT INC COM 148806102   14,982 228 SH   OTR 1 0 0 228
CATALENT INC COM 148806102   408,519 6,217 SH   OTR 2 0 0 6,217
CATALENT INC COM 148806102   492,299 7,492 SH   OTR   0 0 7,492
CATALENT INC COM 148806102   645,535 9,824 SH   SOLE   0 0 9,824
CATERPILLAR INC COM 149123101   2,228,902 9,740 SH   OTR 2 0 0 9,740
CATERPILLAR INC COM 149123101   53,549 234 SH   OTR 1 0 0 234
CATERPILLAR INC COM 149123101   1,271,848 5,558 SH   OTR   0 0 5,558
CATERPILLAR INC COM 149123101   3,384,699 14,791 SH   SOLE   0 0 14,791
CBRE GROUP INC CL A 12504L109   126,180 1,733 SH   SOLE   0 0 1,733
CBRE GROUP INC CL A 12504L109   160,910 2,210 SH   OTR   0 0 2,210
CDW CORP COM 12514G108   41,317 212 SH   OTR 1 0 0 212
CDW CORP COM 12514G108   315,758 1,621 SH   OTR   0 0 1,621
CDW CORP COM 12514G108   1,062,633 5,453 SH   SOLE   0 0 5,453
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CENTENE CORP DEL COM 15135B101   252,777 3,999 SH   OTR 2 0 0 3,999
CENTENE CORP DEL COM 15135B101   958,136 15,158 SH   OTR   0 0 15,158
CENTENE CORP DEL COM 15135B101   2,443,130 38,651 SH   SOLE   0 0 38,651
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CERUS CORP COM 157085101   49,106 16,534 SH   SOLE   0 0 16,534
CERUS CORP COM 157085101   29,118 9,804 SH   OTR   0 0 9,804
CHARLES RIV LABS INTL INC COM 159864107   106,965 530 SH   OTR 1 0 0 530
CHARLES RIV LABS INTL INC COM 159864107   35,520 176 SH   OTR 2 0 0 176
CHARLES RIV LABS INTL INC COM 159864107   1,689,435 8,371 SH   SOLE   0 0 8,371
CHARLES RIV LABS INTL INC COM 159864107   347,533 1,722 SH   OTR   0 0 1,722
CHART INDS INC COM 16115Q308   9,781 78 SH   OTR 1 0 0 78
CHART INDS INC COM 16115Q308   259,578 2,070 SH   SOLE   0 0 2,070
CHART INDS INC COM 16115Q308   180,451 1,439 SH   OTR   0 0 1,439
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,630 51 SH   OTR 2 0 0 51
CHECK POINT SOFTWARE TECH LT ORD M22465104   640,380 4,926 SH   SOLE   0 0 4,926
CHEGG INC COM 163092109   6,830 419 SH   OTR 1 0 0 419
CHEGG INC COM 163092109   145,494 8,926 SH   SOLE   0 0 8,926
CHEGG INC COM 163092109   87,889 5,392 SH   OTR   0 0 5,392
CHESAPEAKE ENERGY CORP COM 165167735   235,188 3,093 SH   SOLE   0 0 3,093
CHESAPEAKE ENERGY CORP COM 165167735   237,625 3,125 SH   OTR   0 0 3,125
CHEVRON CORP NEW COM 166764100   402,531 2,467 SH   OTR 1 0 0 2,467
CHEVRON CORP NEW COM 166764100   465,659 2,854 SH   OTR 2 0 0 2,854
CHEVRON CORP NEW COM 166764100   3,817,005 23,394 SH   OTR   0 0 23,394
CHEVRON CORP NEW COM 166764100   17,049,498 104,496 SH   SOLE   0 0 104,496
CHOICE HOTELS INTL INC COM 169905106   127,503 1,088 SH   OTR 1 0 0 1,088
CHOICE HOTELS INTL INC COM 169905106   27,188 232 SH   OTR 2 0 0 232
CHOICE HOTELS INTL INC COM 169905106   543,029 4,633 SH   OTR   0 0 4,633
CHOICE HOTELS INTL INC COM 169905106   2,134,938 18,218 SH   SOLE   0 0 18,218
CHUBB LIMITED COM H1467J104   118,061 608 SH   OTR   0 0 608
CHUBB LIMITED COM H1467J104   937,893 4,830 SH   SOLE   0 0 4,830
CHURCH & DWIGHT CO INC COM 171340102   121,210 1,371 SH   OTR 1 0 0 1,371
CHURCH & DWIGHT CO INC COM 171340102   40,138 454 SH   OTR 2 0 0 454
CHURCH & DWIGHT CO INC COM 171340102   879,294 9,946 SH   OTR   0 0 9,946
CHURCH & DWIGHT CO INC COM 171340102   2,358,842 26,681 SH   SOLE   0 0 26,681
CIENA CORP COM NEW 171779309   39,600 754 SH   OTR 2 0 0 754
CIENA CORP COM NEW 171779309   132,140 2,516 SH   OTR 1 0 0 2,516
CIENA CORP COM NEW 171779309   467,270 8,897 SH   OTR   0 0 8,897
CIENA CORP COM NEW 171779309   1,862,675 35,466 SH   SOLE   0 0 35,466
CINCINNATI FINL CORP COM 172062101   5,492 49 SH   OTR 2 0 0 49
CINCINNATI FINL CORP COM 172062101   301,268 2,688 SH   OTR   0 0 2,688
CINCINNATI FINL CORP COM 172062101   500,535 4,466 SH   SOLE   0 0 4,466
CINTAS CORP COM 172908105   291,026 629 SH   OTR 1 0 0 629
CINTAS CORP COM 172908105   506,187 1,094 SH   OTR   0 0 1,094
CINTAS CORP COM 172908105   1,138,225 2,460 SH   SOLE   0 0 2,460
CION INVT CORP COM 17259U204   5,093 516 SH   OTR 2 0 0 516
CION INVT CORP COM 17259U204   56,802 5,755 SH   OTR   0 0 5,755
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CISCO SYS INC COM 17275R102   1,542,583 29,509 SH   OTR 2 0 0 29,509
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CITIGROUP INC COM NEW 172967424   1,779,147 37,943 SH   OTR 2 0 0 37,943
CITIGROUP INC COM NEW 172967424   18,100 386 SH   OTR 1 0 0 386
CITIGROUP INC COM NEW 172967424   1,182,065 25,210 SH   OTR   0 0 25,210
CITIGROUP INC COM NEW 172967424   2,692,287 57,417 SH   SOLE   0 0 57,417
CLEARWATER ANALYTICS HLDGS I CL A 185123106   261,249 16,369 SH   SOLE   0 0 16,369
CLEARWATER ANALYTICS HLDGS I CL A 185123106   305,602 19,148 SH   OTR   0 0 19,148
CLOROX CO DEL COM 189054109   649,111 4,102 SH   SOLE   0 0 4,102
CLOROX CO DEL COM 189054109   3,640 23 SH   OTR   0 0 23
CLOUDFLARE INC CL A COM 18915M107   1,542 25 SH   OTR   0 0 25
CLOUDFLARE INC CL A COM 18915M107   2,516,221 40,808 SH   SOLE   0 0 40,808
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COASTAL FINL CORP WA COM NEW 19046P209   534,965 14,856 SH   OTR 2 0 0 14,856
COASTAL FINL CORP WA COM NEW 19046P209   592,113 16,443 SH   OTR   0 0 16,443
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COCA COLA CO COM 191216100   258,913 4,174 SH   OTR 2 0 0 4,174
COCA COLA CO COM 191216100   422,859 6,817 SH   OTR 1 0 0 6,817
COCA COLA CO COM 191216100   10,569,549 170,394 SH   SOLE   0 0 170,394
COCA COLA CO COM 191216100   3,045,547 49,098 SH   OTR   0 0 49,098
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   107,106 1,331 SH   OTR   0 0 1,331
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   356,401 4,429 SH   SOLE   0 0 4,429
CO-DIAGNOSTICS INC COM 189763105   53,015 35,821 SH   SOLE   0 0 35,821
COEUR MNG INC COM NEW 192108504   21,147 5,300 SH   OTR   0 0 5,300
COEUR MNG INC COM NEW 192108504   31,920 8,000 SH   SOLE   0 0 8,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   244,512 4,013 SH   OTR 1 0 0 4,013
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   47,099 773 SH   OTR 2 0 0 773
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   479,010 7,861 SH   OTR   0 0 7,861
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,760,069 45,299 SH   SOLE   0 0 45,299
COHEN & STEERS INC COM 19247A100   30,765 481 SH   OTR   0 0 481
COHEN & STEERS INC COM 19247A100   369,114 5,771 SH   SOLE   0 0 5,771
COLGATE PALMOLIVE CO COM 194162103   3,081 41 SH   OTR   0 0 41
COLGATE PALMOLIVE CO COM 194162103   1,545,897 20,571 SH   SOLE   0 0 20,571
COMCAST CORP NEW CL A 20030N101   94,093 2,482 SH   OTR 2 0 0 2,482
COMCAST CORP NEW CL A 20030N101   51,840 1,367 SH   OTR 1 0 0 1,367
COMCAST CORP NEW CL A 20030N101   2,118,865 55,892 SH   OTR   0 0 55,892
COMCAST CORP NEW CL A 20030N101   5,889,773 155,361 SH   SOLE   0 0 155,361
COMFORT SYS USA INC COM 199908104   56,487 387 SH   OTR 1 0 0 387
COMFORT SYS USA INC COM 199908104   479,006 3,281 SH   OTR   0 0 3,281
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COMMERCE BANCSHARES INC COM 200525103   13,946 239 SH   OTR 1 0 0 239
COMMERCE BANCSHARES INC COM 200525103   2,801 48 SH   OTR 2 0 0 48
COMMERCE BANCSHARES INC COM 200525103   195,510 3,351 SH   OTR   0 0 3,351
COMMERCE BANCSHARES INC COM 200525103   390,261 6,689 SH   SOLE   0 0 6,689
CONMED CORP COM 207410101   491,164 4,729 SH   SOLE   0 0 4,729
CONMED CORP COM 207410101   32,093 309 SH   OTR   0 0 309
CONOCOPHILLIPS COM 20825C104   42,859 432 SH   OTR 2 0 0 432
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CONOCOPHILLIPS COM 20825C104   836,118 8,428 SH   OTR   0 0 8,428
CONSOLIDATED EDISON INC COM 209115104   2,392 25 SH   OTR 1 0 0 25
CONSOLIDATED EDISON INC COM 209115104   1,151,863 12,040 SH   SOLE   0 0 12,040
CONSTELLATION BRANDS INC CL A 21036P108   4,292 19 SH   OTR 2 0 0 19
CONSTELLATION BRANDS INC CL A 21036P108   698,203 3,091 SH   OTR 1 0 0 3,091
CONSTELLATION BRANDS INC CL A 21036P108   1,277,953 5,658 SH   SOLE   0 0 5,658
CONSTELLATION BRANDS INC CL A 21036P108   950,186 4,206 SH   OTR   0 0 4,206
COOPER COS INC COM NEW 216648402   201,989 541 SH   OTR 1 0 0 541
COOPER COS INC COM NEW 216648402   69,445 186 SH   OTR 2 0 0 186
COOPER COS INC COM NEW 216648402   4,907,101 13,143 SH   SOLE   0 0 13,143
COOPER COS INC COM NEW 216648402   1,441,175 3,860 SH   OTR   0 0 3,860
COPA HOLDINGS SA CL A P31076105   98,076 1,062 SH   OTR   0 0 1,062
COPA HOLDINGS SA CL A P31076105   342,896 3,713 SH   SOLE   0 0 3,713
COPART INC COM 217204106   86,717 1,153 SH   OTR 2 0 0 1,153
COPART INC COM 217204106   582,953 7,751 SH   OTR 1 0 0 7,751
COPART INC COM 217204106   2,375,658 31,587 SH   OTR   0 0 31,587
COPART INC COM 217204106   5,182,722 68,910 SH   SOLE   0 0 68,910
CORE LABORATORIES N V COM N22717107   445,676 20,212 SH   SOLE   0 0 20,212
CORE LABORATORIES N V COM N22717107   27,055 1,227 SH   OTR   0 0 1,227
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CORNING INC COM 219350105   350,260 9,928 SH   OTR 2 0 0 9,928
CORNING INC COM 219350105   3,678,137 104,256 SH   SOLE   0 0 104,256
CORNING INC COM 219350105   1,343,015 38,067 SH   OTR   0 0 38,067
CORTEVA INC COM 22052L104   21,410 355 SH   OTR 1 0 0 355
CORTEVA INC COM 22052L104   8,443 140 SH   OTR 2 0 0 140
CORTEVA INC COM 22052L104   777,553 12,893 SH   SOLE   0 0 12,893
CORTEVA INC COM 22052L104   511,536 8,482 SH   OTR   0 0 8,482
COSTAR GROUP INC COM 22160N109   451,243 6,554 SH   OTR   0 0 6,554
COSTAR GROUP INC COM 22160N109   411,448 5,976 SH   SOLE   0 0 5,976
COSTCO WHSL CORP NEW COM 22160K105   3,719,072 7,485 SH   OTR 2 0 0 7,485
COSTCO WHSL CORP NEW COM 22160K105   268,807 541 SH   OTR 1 0 0 541
COSTCO WHSL CORP NEW COM 22160K105   3,736,573 7,520 SH   SOLE   0 0 7,520
COSTCO WHSL CORP NEW COM 22160K105   1,799,714 3,622 SH   OTR   0 0 3,622
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COTERRA ENERGY INC COM 127097103   3,337 136 SH   OTR 1 0 0 136
COTERRA ENERGY INC COM 127097103   623,411 25,404 SH   SOLE   0 0 25,404
COTERRA ENERGY INC COM 127097103   328,654 13,393 SH   OTR   0 0 13,393
CRH PLC ADR 12626K203   45,274 890 SH   OTR 1 0 0 890
CRH PLC ADR 12626K203   144,318 2,837 SH   OTR 2 0 0 2,837
CRH PLC ADR 12626K203   1,096,161 21,548 SH   SOLE   0 0 21,548
CRH PLC ADR 12626K203   550,886 10,829 SH   OTR   0 0 10,829
CROWDSTRIKE HLDGS INC CL A 22788C105   1,001,038 7,293 SH   SOLE   0 0 7,293
CROWDSTRIKE HLDGS INC CL A 22788C105   191,066 1,392 SH   OTR   0 0 1,392
CROWN CASTLE INC COM 22822V101   4,551 34 SH   OTR 2 0 0 34
CROWN CASTLE INC COM 22822V101   276,021 2,063 SH   OTR   0 0 2,063
CROWN CASTLE INC COM 22822V101   444,735 3,323 SH   SOLE   0 0 3,323
CRYOPORT INC COM PAR $0.001 229050307   204,720 8,530 SH   OTR 2 0 0 8,530
CRYOPORT INC COM PAR $0.001 229050307   16,992 708 SH   OTR 1 0 0 708
CRYOPORT INC COM PAR $0.001 229050307   354,096 14,754 SH   OTR   0 0 14,754
CRYOPORT INC COM PAR $0.001 229050307   582,168 24,257 SH   SOLE   0 0 24,257
CSX CORP COM 126408103   194,251 6,488 SH   OTR 2 0 0 6,488
CSX CORP COM 126408103   16,018 535 SH   OTR 1 0 0 535
CSX CORP COM 126408103   1,931,405 64,509 SH   SOLE   0 0 64,509
CSX CORP COM 126408103   702,387 23,460 SH   OTR   0 0 23,460
CULLEN FROST BANKERS INC COM 229899109   3,792 36 SH   OTR 2 0 0 36
CULLEN FROST BANKERS INC COM 229899109   216,614 2,057 SH   OTR   0 0 2,057
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CUMMINS INC COM 231021106   1,321,229 5,531 SH   SOLE   0 0 5,531
CURTISS WRIGHT CORP COM 231561101   35,605 202 SH   OTR 1 0 0 202
CURTISS WRIGHT CORP COM 231561101   907,865 5,151 SH   SOLE   0 0 5,151
CURTISS WRIGHT CORP COM 231561101   264,283 1,499 SH   OTR   0 0 1,499
CVRX INC COM 126638105   10,112 1,085 SH   OTR 1 0 0 1,085
CVRX INC COM 126638105   135,653 14,555 SH   OTR   0 0 14,555
CVRX INC COM 126638105   229,021 24,573 SH   SOLE   0 0 24,573
CVS HEALTH CORP COM 126650100   45,552 613 SH   OTR 2 0 0 613
CVS HEALTH CORP COM 126650100   866,572 11,662 SH   OTR   0 0 11,662
CVS HEALTH CORP COM 126650100   3,743,110 50,371 SH   SOLE   0 0 50,371
CYBERARK SOFTWARE LTD SHS M2682V108   34,479 233 SH   OTR 1 0 0 233
CYBERARK SOFTWARE LTD SHS M2682V108   900,310 6,084 SH   SOLE   0 0 6,084
CYBERARK SOFTWARE LTD SHS M2682V108   257,485 1,740 SH   OTR   0 0 1,740
DANAHER CORPORATION COM 235851102   347,059 1,377 SH   OTR 2 0 0 1,377
DANAHER CORPORATION COM 235851102   429,268 1,703 SH   OTR   0 0 1,703
DANAHER CORPORATION COM 235851102   843,715 3,348 SH   SOLE   0 0 3,348
DARDEN RESTAURANTS INC COM 237194105   46,548 300 SH   OTR 2 0 0 300
DARDEN RESTAURANTS INC COM 237194105   147,557 951 SH   OTR 1 0 0 951
DARDEN RESTAURANTS INC COM 237194105   2,147,880 13,843 SH   SOLE   0 0 13,843
DARDEN RESTAURANTS INC COM 237194105   481,617 3,104 SH   OTR   0 0 3,104
DARLING INGREDIENTS INC COM 237266101   5,081 87 SH   OTR 1 0 0 87
DARLING INGREDIENTS INC COM 237266101   129,355 2,215 SH   OTR   0 0 2,215
DARLING INGREDIENTS INC COM 237266101   145,650 2,494 SH   SOLE   0 0 2,494
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DECKERS OUTDOOR CORP COM 243537107   201,398 448 SH   OTR 1 0 0 448
DECKERS OUTDOOR CORP COM 243537107   649,600 1,445 SH   OTR   0 0 1,445
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DEERE & CO COM 244199105   3,303 8 SH   OTR 2 0 0 8
DEERE & CO COM 244199105   225,048 545 SH   OTR   0 0 545
DEERE & CO COM 244199105   673,182 1,630 SH   SOLE   0 0 1,630
DELTA AIR LINES INC DEL COM NEW 247361702   5,832 167 SH   OTR 2 0 0 167
DELTA AIR LINES INC DEL COM NEW 247361702   103,468 2,963 SH   OTR 1 0 0 2,963
DELTA AIR LINES INC DEL COM NEW 247361702   809,864 23,192 SH   SOLE   0 0 23,192
DELTA AIR LINES INC DEL COM NEW 247361702   62,821 1,799 SH   OTR   0 0 1,799
DESKTOP METAL INC COM CL A 25058X105   24,433 10,623 SH   SOLE   0 0 10,623
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DESTINATION XL GROUP INC COM 25065K104   202,437 36,740 SH   SOLE   0 0 36,740
DESTINATION XL GROUP INC COM 25065K104   125,914 22,852 SH   OTR   0 0 22,852
DEVON ENERGY CORP NEW COM 25179M103   49,367 975 SH   OTR   0 0 975
DEVON ENERGY CORP NEW COM 25179M103   204,964 4,050 SH   SOLE   0 0 4,050
DIAGEO PLC SPON ADR NEW 25243Q205   121,028 668 SH   OTR 1 0 0 668
DIAGEO PLC SPON ADR NEW 25243Q205   283,547 1,565 SH   OTR 2 0 0 1,565
DIAGEO PLC SPON ADR NEW 25243Q205   1,554,833 8,581 SH   OTR   0 0 8,581
DIAGEO PLC SPON ADR NEW 25243Q205   2,619,313 14,457 SH   SOLE   0 0 14,457
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DIAMONDBACK ENERGY INC COM 25278X109   389,905 2,885 SH   SOLE   0 0 2,885
DIGI INTL INC COM 253798102   11,552 343 SH   OTR 1 0 0 343
DIGI INTL INC COM 253798102   264,456 7,852 SH   SOLE   0 0 7,852
DIGI INTL INC COM 253798102   155,298 4,611 SH   OTR   0 0 4,611
DIGITAL RLTY TR INC COM 253868103   92,817 944 SH   OTR 2 0 0 944
DIGITAL RLTY TR INC COM 253868103   316,460 3,219 SH   OTR 1 0 0 3,219
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DIGITAL RLTY TR INC COM 253868103   538,101 5,474 SH   OTR   0 0 5,474
DIGITAL TURBINE INC COM NEW 25400W102   9,060 733 SH   OTR 1 0 0 733
DIGITAL TURBINE INC COM NEW 25400W102   182,211 14,742 SH   SOLE   0 0 14,742
DIGITAL TURBINE INC COM NEW 25400W102   117,148 9,478 SH   OTR   0 0 9,478
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   290,640 11,407 SH   OTR   0 0 11,407
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   763,529 23,690 SH   SOLE   0 0 23,690
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   847,647 25,318 SH   SOLE   0 0 25,318
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   601,331 26,122 SH   SOLE   0 0 26,122
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,548 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   664,652 14,936 SH   SOLE   0 0 14,936
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   514,945 19,107 SH   SOLE   0 0 19,107
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   405,711 9,546 SH   SOLE   0 0 9,546
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   274,018 11,919 SH   SOLE   0 0 11,919
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   620,972 21,584 SH   SOLE   0 0 21,584
DIODES INC COM 254543101   46,102 497 SH   OTR 2 0 0 497
DIODES INC COM 254543101   153,332 1,653 SH   OTR 1 0 0 1,653
DIODES INC COM 254543101   2,088,862 22,519 SH   SOLE   0 0 22,519
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DISNEY WALT CO COM 254687106   219,685 2,194 SH   OTR 2 0 0 2,194
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DNP SELECT INCOME FD INC COM 23325P104   128,791 11,687 SH   SOLE   0 0 11,687
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DOCUSIGN INC COM 256163106   339,539 5,824 SH   OTR 2 0 0 5,824
DOCUSIGN INC COM 256163106   5,787,412 99,269 SH   SOLE   0 0 99,269
DOCUSIGN INC COM 256163106   2,244,900 38,506 SH   OTR   0 0 38,506
DOLBY LABORATORIES INC COM CL A 25659T107   6,577 77 SH   OTR 2 0 0 77
DOLBY LABORATORIES INC COM CL A 25659T107   10,250 120 SH   OTR 1 0 0 120
DOLBY LABORATORIES INC COM CL A 25659T107   83,213 974 SH   OTR   0 0 974
DOLBY LABORATORIES INC COM CL A 25659T107   1,056,143 12,364 SH   SOLE   0 0 12,364
DOLLAR GEN CORP NEW COM 256677105   566,348 2,691 SH   OTR 1 0 0 2,691
DOLLAR GEN CORP NEW COM 256677105   25,676 122 SH   OTR 2 0 0 122
DOLLAR GEN CORP NEW COM 256677105   553,518 2,630 SH   OTR   0 0 2,630
DOLLAR GEN CORP NEW COM 256677105   2,731,366 12,978 SH   SOLE   0 0 12,978
DOLLAR TREE INC COM 256746108   4,594 32 SH   OTR 1 0 0 32
DOLLAR TREE INC COM 256746108   43,208 301 SH   OTR   0 0 301
DOLLAR TREE INC COM 256746108   1,919,551 13,372 SH   SOLE   0 0 13,372
DOMA HOLDINGS INC COMMON STOCK 25703A104   4,168 10,229 SH   OTR   0 0 10,229
DOMA HOLDINGS INC COMMON STOCK 25703A104   6,113 15,000 SH   SOLE   0 0 15,000
DOMINION ENERGY INC COM 25746U109   68,266 1,221 SH   OTR 2 0 0 1,221
DOMINION ENERGY INC COM 25746U109   142,330 2,546 SH   OTR 1 0 0 2,546
DOMINION ENERGY INC COM 25746U109   3,736,391 66,828 SH   SOLE   0 0 66,828
DOMINION ENERGY INC COM 25746U109   1,236,507 22,116 SH   OTR   0 0 22,116
DOMINOS PIZZA INC COM 25754A201   3,629 11 SH   OTR 2 0 0 11
DOMINOS PIZZA INC COM 25754A201   5,278 16 SH   OTR 1 0 0 16
DOMINOS PIZZA INC COM 25754A201   286,667 869 SH   OTR   0 0 869
DOMINOS PIZZA INC COM 25754A201   815,515 2,472 SH   SOLE   0 0 2,472
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DONALDSON INC COM 257651109   8,690 133 SH   OTR 1 0 0 133
DONALDSON INC COM 257651109   451,896 6,916 SH   SOLE   0 0 6,916
DONALDSON INC COM 257651109   240,909 3,687 SH   OTR   0 0 3,687
DORCHESTER MINERALS LP COM UNIT 25820R105   257,465 8,500 SH   SOLE   0 0 8,500
DREAM FINDERS HOMES INC COM CL A 26154D100   290,294 21,909 SH   OTR 1 0 0 21,909
DREAM FINDERS HOMES INC COM CL A 26154D100   29,640 2,237 SH   OTR 2 0 0 2,237
DREAM FINDERS HOMES INC COM CL A 26154D100   210,147 15,860 SH   OTR   0 0 15,860
DREAM FINDERS HOMES INC COM CL A 26154D100   652,748 49,264 SH   SOLE   0 0 49,264
DUKE ENERGY CORP NEW COM NEW 26441C204   38,877 403 SH   OTR 2 0 0 403
DUKE ENERGY CORP NEW COM NEW 26441C204   9,840 102 SH   OTR 1 0 0 102
DUKE ENERGY CORP NEW COM NEW 26441C204   2,983,532 30,927 SH   SOLE   0 0 30,927
DUKE ENERGY CORP NEW COM NEW 26441C204   910,835 9,442 SH   OTR   0 0 9,442
E L F BEAUTY INC COM 26856L103   57,151 694 SH   OTR 1 0 0 694
E L F BEAUTY INC COM 26856L103   2,383,209 28,940 SH   SOLE   0 0 28,940
E L F BEAUTY INC COM 26856L103   502,581 6,103 SH   OTR   0 0 6,103
EATON VANCE TAX-MANAGED GLOB COM 27829F108   211,245 27,048 SH   SOLE   0 0 27,048
ECOLAB INC COM 278865100   5,131 31 SH   OTR 2 0 0 31
ECOLAB INC COM 278865100   257,156 1,553 SH   OTR   0 0 1,553
ECOLAB INC COM 278865100   1,394,879 8,427 SH   SOLE   0 0 8,427
EDISON INTL COM 281020107   426,902 6,048 SH   SOLE   0 0 6,048
EDISON INTL COM 281020107   376,809 5,338 SH   OTR   0 0 5,338
EDWARDS LIFESCIENCES CORP COM 28176E108   12,410 150 SH   OTR   0 0 150
EDWARDS LIFESCIENCES CORP COM 28176E108   692,367 8,369 SH   SOLE   0 0 8,369
EIGER BIOPHARMACEUTICALS INC COM 28249U105   29,086 32,430 SH   OTR   0 0 32,430
ELEVANCE HEALTH INC COM 036752103   216,571 471 SH   SOLE   0 0 471
ELEVANCE HEALTH INC COM 036752103   7,817 17 SH   OTR   0 0 17
ELLINGTON FINANCIAL INC COM 28852N109   9,573 784 SH   OTR 2 0 0 784
ELLINGTON FINANCIAL INC COM 28852N109   424,977 34,806 SH   SOLE   0 0 34,806
ELLINGTON FINANCIAL INC COM 28852N109   31,166 2,553 SH   OTR   0 0 2,553
EMCOR GROUP INC COM 29084Q100   136,738 841 SH   OTR 1 0 0 841
EMCOR GROUP INC COM 29084Q100   40,973 252 SH   OTR 2 0 0 252
EMCOR GROUP INC COM 29084Q100   1,868,835 11,494 SH   SOLE   0 0 11,494
EMCOR GROUP INC COM 29084Q100   443,384 2,727 SH   OTR   0 0 2,727
EMERSON ELEC CO COM 291011104   5,403 62 SH   OTR 2 0 0 62
EMERSON ELEC CO COM 291011104   1,244,190 14,278 SH   SOLE   0 0 14,278
ENBRIDGE INC COM 29250N105   63,138 1,655 SH   OTR 2 0 0 1,655
ENBRIDGE INC COM 29250N105   36,299 951 SH   OTR 1 0 0 951
ENBRIDGE INC COM 29250N105   2,045,374 53,614 SH   OTR   0 0 53,614
ENBRIDGE INC COM 29250N105   4,848,557 127,092 SH   SOLE   0 0 127,092
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,207,690 337,425 SH   OTR 2 0 0 337,425
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,344,612 107,828 SH   SOLE   0 0 107,828
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,160,059 93,028 SH   OTR   0 0 93,028
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   324,098 6,513 SH   SOLE   0 0 6,513
ENPRO INDS INC COM 29355X107   29,089 280 SH   OTR   0 0 280
ENPRO INDS INC COM 29355X107   367,159 3,534 SH   SOLE   0 0 3,534
ENTEGRIS INC COM 29362U104   54,783 668 SH   OTR 2 0 0 668
ENTEGRIS INC COM 29362U104   191,505 2,335 SH   OTR 1 0 0 2,335
ENTEGRIS INC COM 29362U104   885,292 10,794 SH   OTR   0 0 10,794
ENTEGRIS INC COM 29362U104   3,124,538 38,099 SH   SOLE   0 0 38,099
ENTERPRISE PRODS PARTNERS L COM 293792107   2,616 101 SH   OTR 1 0 0 101
ENTERPRISE PRODS PARTNERS L COM 293792107   3,445 133 SH   OTR 2 0 0 133
ENTERPRISE PRODS PARTNERS L COM 293792107   297,251 11,477 SH   SOLE   0 0 11,477
ENTERPRISE PRODS PARTNERS L COM 293792107   41,518 1,603 SH   OTR   0 0 1,603
ENVISTA HOLDINGS CORPORATION COM 29415F104   28,861 706 SH   OTR 1 0 0 706
ENVISTA HOLDINGS CORPORATION COM 29415F104   715,155 17,494 SH   SOLE   0 0 17,494
ENVISTA HOLDINGS CORPORATION COM 29415F104   214,825 5,255 SH   OTR   0 0 5,255
EOG RES INC COM 26875P101   28,658 250 SH   OTR 2 0 0 250
EOG RES INC COM 26875P101   80,356 701 SH   OTR 1 0 0 701
EOG RES INC COM 26875P101   891,424 7,776 SH   SOLE   0 0 7,776
EOG RES INC COM 26875P101   128,291 1,119 SH   OTR   0 0 1,119
EQT CORP COM 26884L109   215,424 6,751 SH   SOLE   0 0 6,751
EQT CORP COM 26884L109   213,829 6,701 SH   OTR   0 0 6,701
EQUIFAX INC COM 294429105   4,057 20 SH   OTR 2 0 0 20
EQUIFAX INC COM 294429105   9,736 48 SH   OTR 1 0 0 48
EQUIFAX INC COM 294429105   46,864 231 SH   OTR   0 0 231
EQUIFAX INC COM 294429105   624,186 3,077 SH   SOLE   0 0 3,077
EQUINIX INC COM 29444U700   99,504 138 SH   OTR 2 0 0 138
EQUINIX INC COM 29444U700   74,267 103 SH   OTR 1 0 0 103
EQUINIX INC COM 29444U700   66,399 92 SH   OTR   0 0 92
EQUINIX INC COM 29444U700   550,287 763 SH   SOLE   0 0 763
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,505 82 SH   OTR 1 0 0 82
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,840 87 SH   OTR 2 0 0 87
EQUITY LIFESTYLE PPTYS INC COM 29472R108   224,611 3,346 SH   OTR   0 0 3,346
EQUITY LIFESTYLE PPTYS INC COM 29472R108   643,456 9,586 SH   SOLE   0 0 9,586
ESSEX PPTY TR INC COM 297178105   2,510 12 SH   OTR 1 0 0 12
ESSEX PPTY TR INC COM 297178105   797,023 3,811 SH   SOLE   0 0 3,811
ESSEX PPTY TR INC COM 297178105   11,503 55 SH   OTR   0 0 55
ETSY INC COM 29786A106   4,676 42 SH   OTR 1 0 0 42
ETSY INC COM 29786A106   891 8 SH   OTR 2 0 0 8
ETSY INC COM 29786A106   266,747 2,396 SH   SOLE   0 0 2,396
ETSY INC COM 29786A106   35,737 321 SH   OTR   0 0 321
EVERBRIDGE INC COM 29978A104   9,188 265 SH   OTR 1 0 0 265
EVERBRIDGE INC COM 29978A104   202,542 5,842 SH   SOLE   0 0 5,842
EVERBRIDGE INC COM 29978A104   123,842 3,572 SH   OTR   0 0 3,572
EVERCORE INC CLASS A 29977A105   8,192 71 SH   OTR 1 0 0 71
EVERCORE INC CLASS A 29977A105   216,107 1,873 SH   OTR 2 0 0 1,873
EVERCORE INC CLASS A 29977A105   376,543 3,264 SH   SOLE   0 0 3,264
EVERCORE INC CLASS A 29977A105   242,150 2,099 SH   OTR   0 0 2,099
EVERGY INC COM 30034W106   2,995 49 SH   OTR 1 0 0 49
EVERGY INC COM 30034W106   283,314 4,635 SH   SOLE   0 0 4,635
EVERGY INC COM 30034W106   15,097 247 SH   OTR   0 0 247
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   413,387 20,515 SH   SOLE   0 0 20,515
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681   2,897,367 131,727 SH   SOLE   0 0 131,727
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   4,837,989 219,410 SH   SOLE   0 0 219,410
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   599,836 28,550 SH   SOLE   0 0 28,550
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731   342,247 16,431 SH   SOLE   0 0 16,431
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   709,321 37,921 SH   SOLE   0 0 37,921
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699   859,520 40,258 SH   SOLE   0 0 40,258
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   2,496,458 130,295 SH   SOLE   0 0 130,295
EXPEDIA GROUP INC COM NEW 30212P303   35,125 362 SH   OTR   0 0 362
EXPEDIA GROUP INC COM NEW 30212P303   241,508 2,489 SH   SOLE   0 0 2,489
EXPEDITORS INTL WASH INC COM 302130109   475,531 4,318 SH   OTR   0 0 4,318
EXPEDITORS INTL WASH INC COM 302130109   787,847 7,154 SH   SOLE   0 0 7,154
EXPONENT INC COM 30214U102   5,782 58 SH   OTR 2 0 0 58
EXPONENT INC COM 30214U102   48,848 490 SH   OTR 1 0 0 490
EXPONENT INC COM 30214U102   1,787,498 17,931 SH   SOLE   0 0 17,931
EXPONENT INC COM 30214U102   324,821 3,258 SH   OTR   0 0 3,258
EXTRA SPACE STORAGE INC COM 30225T102   15,641 96 SH   OTR   0 0 96
EXTRA SPACE STORAGE INC COM 30225T102   575,469 3,532 SH   SOLE   0 0 3,532
EXXON MOBIL CORP COM 30231G102   1,055,697 9,627 SH   OTR 1 0 0 9,627
EXXON MOBIL CORP COM 30231G102   562,041 5,125 SH   OTR 2 0 0 5,125
EXXON MOBIL CORP COM 30231G102   1,325,575 12,088 SH   OTR   0 0 12,088
EXXON MOBIL CORP COM 30231G102   9,323,479 85,021 SH   SOLE   0 0 85,021
FABRINET SHS G3323L100   23,514 198 SH   OTR 1 0 0 198
FABRINET SHS G3323L100   179,565 1,512 SH   OTR   0 0 1,512
FABRINET SHS G3323L100   631,209 5,315 SH   SOLE   0 0 5,315
FACTSET RESH SYS INC COM 303075105   576,751 1,389 SH   OTR 1 0 0 1,389
FACTSET RESH SYS INC COM 303075105   73,886 178 SH   OTR 2 0 0 178
FACTSET RESH SYS INC COM 303075105   2,724,540 6,564 SH   SOLE   0 0 6,564
FACTSET RESH SYS INC COM 303075105   1,405,512 3,386 SH   OTR   0 0 3,386
FAIR ISAAC CORP COM 303250104   512,261 729 SH   OTR   0 0 729
FAIR ISAAC CORP COM 303250104   437,073 622 SH   SOLE   0 0 622
FASTENAL CO COM 311900104   94,557 1,753 SH   OTR 1 0 0 1,753
FASTENAL CO COM 311900104   27,779 515 SH   OTR 2 0 0 515
FASTENAL CO COM 311900104   253,055 4,691 SH   OTR   0 0 4,691
FASTENAL CO COM 311900104   1,530,714 28,378 SH   SOLE   0 0 28,378
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   463,891 12,182 SH   SOLE   0 0 12,182
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   13,170 249 SH   OTR   0 0 249
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   125,085 2,365 SH   SOLE   0 0 2,365
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   129,475 2,448 SH   OTR 2 0 0 2,448
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   255,341 5,580 SH   SOLE   0 0 5,580
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   304,207 6,813 SH   SOLE   0 0 6,813
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   230,208 4,852 SH   SOLE   0 0 4,852
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   202,078 4,393 SH   SOLE   0 0 4,393
FINWISE BANCORP COM 31813A109   151,532 17,200 SH   SOLE   0 0 17,200
FIRST AMERN FINL CORP COM 31847R102   253,754 4,559 SH   OTR 2 0 0 4,559
FIRST AMERN FINL CORP COM 31847R102   9,073 163 SH   OTR 1 0 0 163
FIRST AMERN FINL CORP COM 31847R102   273,307 4,911 SH   OTR   0 0 4,911
FIRST AMERN FINL CORP COM 31847R102   556,094 9,991 SH   SOLE   0 0 9,991
FIRST FINL BANKSHARES INC COM 32020R109   3,381 106 SH   OTR 2 0 0 106
FIRST FINL BANKSHARES INC COM 32020R109   5,264 165 SH   OTR 1 0 0 165
FIRST FINL BANKSHARES INC COM 32020R109   545,424 17,098 SH   SOLE   0 0 17,098
FIRST FINL BANKSHARES INC COM 32020R109   41,316 1,295 SH   OTR   0 0 1,295
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   275,445 1,863 SH   SOLE   0 0 1,863
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   185,807 4,141 SH   SOLE   0 0 4,141
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,474,270 75,185 SH   SOLE   0 0 75,185
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   61,274 1,280 SH   SOLE   0 0 1,280
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   48,791 330 SH   OTR   0 0 330
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   143,705 3,002 SH   OTR   0 0 3,002
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   17,500 390 SH   OTR   0 0 390
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,992,058 100,690 SH   OTR   0 0 100,690
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   350,304 7,771 SH   SOLE   0 0 7,771
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   12,548,916 534,679 SH   SOLE   0 0 534,679
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   501,487 13,338 SH   SOLE   0 0 13,338
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   20,714 616 SH   OTR   0 0 616
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   2,167 66 SH   OTR   0 0 66
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   2,142,690 66,980 SH   SOLE   0 0 66,980
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   897,329 47,203 SH   SOLE   0 0 47,203
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   1,235,719 37,642 SH   SOLE   0 0 37,642
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   236,338 6,417 SH   SOLE   0 0 6,417
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   802,353 24,566 SH   SOLE   0 0 24,566
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   740,507 21,722 SH   SOLE   0 0 21,722
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,254,406 39,053 SH   SOLE   0 0 39,053
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   240,462 5,336 SH   SOLE   0 0 5,336
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   476,321 13,058 SH   SOLE   0 0 13,058
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   308,777 16,296 SH   SOLE   0 0 16,296
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   307,447 9,143 SH   SOLE   0 0 9,143
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   230,548 6,374 SH   SOLE   0 0 6,374
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   1,472,020 45,517 SH   SOLE   0 0 45,517
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   440,896 14,865 SH   SOLE   0 0 14,865
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   861,034 25,125 SH   SOLE   0 0 25,125
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   861,214 24,571 SH   SOLE   0 0 24,571
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   1,457,267 47,176 SH   SOLE   0 0 47,176
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   6,835 195 SH   OTR   0 0 195
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   457,810 10,160 SH   OTR   0 0 10,160
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   4,304 119 SH   OTR   0 0 119
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   6,330,853 197,901 SH   OTR   0 0 197,901
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   2,103 65 SH   OTR   0 0 65
FIRST TR MORNINGSTAR DIVID L SHS 336917109   836,806 23,572 SH   SOLE   0 0 23,572
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,532,854 99,517 SH   OTR   0 0 99,517
FIRSTENERGY CORP COM 337932107   425,277 10,616 SH   OTR 2 0 0 10,616
FIRSTENERGY CORP COM 337932107   122,864 3,067 SH   OTR 1 0 0 3,067
FIRSTENERGY CORP COM 337932107   4,072,749 101,666 SH   SOLE   0 0 101,666
FIRSTENERGY CORP COM 337932107   1,579,448 39,427 SH   OTR   0 0 39,427
FIRSTSERVICE CORP NEW COM 33767E202   227,699 1,615 SH   OTR 2 0 0 1,615
FIRSTSERVICE CORP NEW COM 33767E202   8,459 60 SH   OTR 1 0 0 60
FIRSTSERVICE CORP NEW COM 33767E202   250,540 1,777 SH   OTR   0 0 1,777
FIRSTSERVICE CORP NEW COM 33767E202   393,369 2,790 SH   SOLE   0 0 2,790
FISERV INC COM 337738108   6,782 60 SH   OTR 2 0 0 60
FISERV INC COM 337738108   1,636,674 14,480 SH   OTR 1 0 0 14,480
FISERV INC COM 337738108   610,475 5,401 SH   OTR   0 0 5,401
FISERV INC COM 337738108   1,069,716 9,464 SH   SOLE   0 0 9,464
FIVE9 INC COM 338307101   187,809 2,598 SH   OTR   0 0 2,598
FIVE9 INC COM 338307101   170,532 2,359 SH   SOLE   0 0 2,359
FLEETCOR TECHNOLOGIES INC COM 339041105   264,195 1,253 SH   OTR 1 0 0 1,253
FLEETCOR TECHNOLOGIES INC COM 339041105   131,359 623 SH   OTR   0 0 623
FLEETCOR TECHNOLOGIES INC COM 339041105   875,028 4,150 SH   SOLE   0 0 4,150
FLOOR & DECOR HLDGS INC CL A 339750101   43,413 442 SH   OTR 2 0 0 442
FLOOR & DECOR HLDGS INC CL A 339750101   149,098 1,518 SH   OTR 1 0 0 1,518
FLOOR & DECOR HLDGS INC CL A 339750101   486,876 4,957 SH   OTR   0 0 4,957
FLOOR & DECOR HLDGS INC CL A 339750101   2,016,261 20,528 SH   SOLE   0 0 20,528
FLORA GROWTH CORP COM 339764102   3,802 12,941 SH   SOLE   0 0 12,941
FMC CORP COM NEW 302491303   44,577 365 SH   OTR 1 0 0 365
FMC CORP COM NEW 302491303   468,369 3,835 SH   OTR 2 0 0 3,835
FMC CORP COM NEW 302491303   4,948,389 40,517 SH   SOLE   0 0 40,517
FMC CORP COM NEW 302491303   1,769,163 14,486 SH   OTR   0 0 14,486
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   106,422 1,118 SH   OTR   0 0 1,118
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   359,818 3,780 SH   SOLE   0 0 3,780
FORD MTR CO DEL COM 345370860   3,780 300 SH   OTR 1 0 0 300
FORD MTR CO DEL COM 345370860   67,531 5,360 SH   OTR   0 0 5,360
FORD MTR CO DEL COM 345370860   409,382 32,491 SH   SOLE   0 0 32,491
FORTINET INC COM 34959E109   2,991 45 SH   OTR 2 0 0 45
FORTINET INC COM 34959E109   9,304 140 SH   OTR 1 0 0 140
FORTINET INC COM 34959E109   197,652 2,974 SH   SOLE   0 0 2,974
FORTINET INC COM 34959E109   41,870 630 SH   OTR   0 0 630
FORTUNE BRANDS INNOVATIONS I COM 34964C106   950 16 SH   OTR   0 0 16
FORTUNE BRANDS INNOVATIONS I COM 34964C106   294,617 5,016 SH   SOLE   0 0 5,016
FOX CORP CL A COM 35137L105   25,435 747 SH   OTR 2 0 0 747
FOX CORP CL A COM 35137L105   1,845,782 54,208 SH   SOLE   0 0 54,208
FOX CORP CL A COM 35137L105   573,505 16,843 SH   OTR   0 0 16,843
FOX FACTORY HLDG CORP COM 35138V102   512,424 4,222 SH   OTR 2 0 0 4,222
FOX FACTORY HLDG CORP COM 35138V102   1,666,653 13,732 SH   OTR 1 0 0 13,732
FOX FACTORY HLDG CORP COM 35138V102   2,132,836 17,573 SH   OTR   0 0 17,573
FOX FACTORY HLDG CORP COM 35138V102   6,237,811 51,395 SH   SOLE   0 0 51,395
FRANKLIN COVEY CO COM 353469109   9,022,600 234,536 SH   SOLE   0 0 234,536
FRANKLIN LTD DURATION INCOME COM 35472T101   69,883 11,308 SH   SOLE   0 0 11,308
FRANKLIN STR PPTYS CORP COM 35471R106   650 414 SH   OTR 2 0 0 414
FRANKLIN STR PPTYS CORP COM 35471R106   12,489 7,954 SH   OTR   0 0 7,954
FRANKLIN STR PPTYS CORP COM 35471R106   36,111 23,001 SH   SOLE   0 0 23,001
FREEPORT-MCMORAN INC CL B 35671D857   404,682 9,892 SH   OTR 2 0 0 9,892
FREEPORT-MCMORAN INC CL B 35671D857   79,652 1,947 SH   OTR 1 0 0 1,947
FREEPORT-MCMORAN INC CL B 35671D857   1,777,031 43,437 SH   OTR   0 0 43,437
FREEPORT-MCMORAN INC CL B 35671D857   4,775,360 116,728 SH   SOLE   0 0 116,728
FRESHPET INC COM 358039105   10,326 156 SH   OTR 1 0 0 156
FRESHPET INC COM 358039105   138,073 2,086 SH   OTR   0 0 2,086
FRESHPET INC COM 358039105   230,010 3,475 SH   SOLE   0 0 3,475
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   522,514 117,683 SH   SOLE   0 0 117,683
FS KKR CAP CORP COM 302635206   9,213 498 SH   OTR 2 0 0 498
FS KKR CAP CORP COM 302635206   1,130,794 61,124 SH   SOLE   0 0 61,124
FS KKR CAP CORP COM 302635206   236,496 12,783 SH   OTR   0 0 12,783
FTI CONSULTING INC COM 302941109   10,262 52 SH   OTR 1 0 0 52
FTI CONSULTING INC COM 302941109   285,565 1,447 SH   OTR 2 0 0 1,447
FTI CONSULTING INC COM 302941109   1,065,295 5,398 SH   SOLE   0 0 5,398
FTI CONSULTING INC COM 302941109   364,703 1,848 SH   OTR   0 0 1,848
GALLAGHER ARTHUR J & CO COM 363576109   32,905 172 SH   OTR 2 0 0 172
GALLAGHER ARTHUR J & CO COM 363576109   105,794 553 SH   OTR 1 0 0 553
GALLAGHER ARTHUR J & CO COM 363576109   135,023 706 SH   OTR   0 0 706
GALLAGHER ARTHUR J & CO COM 363576109   1,024,324 5,354 SH   SOLE   0 0 5,354
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   43,404 11,859 SH   SOLE   0 0 11,859
GARTNER INC COM 366651107   1,863,404 5,720 SH   OTR 1 0 0 5,720
GARTNER INC COM 366651107   660,987 2,029 SH   OTR 2 0 0 2,029
GARTNER INC COM 366651107   4,517,127 13,866 SH   OTR   0 0 13,866
GARTNER INC COM 366651107   11,960,266 36,714 SH   SOLE   0 0 36,714
GENERAC HLDGS INC COM 368736104   144,085 1,334 SH   OTR 1 0 0 1,334
GENERAC HLDGS INC COM 368736104   141,385 1,309 SH   SOLE   0 0 1,309
GENERAC HLDGS INC COM 368736104   4,752 44 SH   OTR   0 0 44
GENERAL DYNAMICS CORP COM 369550108   114,105 500 SH   OTR 2 0 0 500
GENERAL DYNAMICS CORP COM 369550108   500,726 2,194 SH   OTR 1 0 0 2,194
GENERAL DYNAMICS CORP COM 369550108   6,015,756 26,360 SH   SOLE   0 0 26,360
GENERAL DYNAMICS CORP COM 369550108   1,445,395 6,334 SH   OTR   0 0 6,334
GENERAL ELECTRIC CO COM NEW 369604301   14,436 151 SH   OTR 2 0 0 151
GENERAL ELECTRIC CO COM NEW 369604301   1,287,446 13,467 SH   SOLE   0 0 13,467
GENERAL ELECTRIC CO COM NEW 369604301   10,810 113 SH   OTR   0 0 113
GENERAL MLS INC COM 370334104   41,875 490 SH   OTR 2 0 0 490
GENERAL MLS INC COM 370334104   822,723 9,627 SH   OTR   0 0 9,627
GENERAL MLS INC COM 370334104   3,297,371 38,584 SH   SOLE   0 0 38,584
GENERAL MTRS CO COM 37045V100   514 14 SH   OTR 1 0 0 14
GENERAL MTRS CO COM 37045V100   3,338 91 SH   OTR 2 0 0 91
GENERAL MTRS CO COM 37045V100   403,648 11,004 SH   OTR   0 0 11,004
GENERAL MTRS CO COM 37045V100   1,219,510 33,248 SH   SOLE   0 0 33,248
GENUINE PARTS CO COM 372460105   4,852 29 SH   OTR 2 0 0 29
GENUINE PARTS CO COM 372460105   1,334,098 7,974 SH   SOLE   0 0 7,974
GERDAU SA SPON ADR REP PFD 373737105   284,959 57,801 SH   SOLE   0 0 57,801
GERDAU SA SPON ADR REP PFD 373737105   85,050 17,252 SH   OTR   0 0 17,252
GILEAD SCIENCES INC COM 375558103   135,276 1,630 SH   OTR 2 0 0 1,630
GILEAD SCIENCES INC COM 375558103   425,055 5,123 SH   OTR 1 0 0 5,123
GILEAD SCIENCES INC COM 375558103   693,322 8,356 SH   OTR   0 0 8,356
GILEAD SCIENCES INC COM 375558103   4,073,528 49,097 SH   SOLE   0 0 49,097
GLACIER BANCORP INC NEW COM 37637Q105   19,619 467 SH   OTR 2 0 0 467
GLACIER BANCORP INC NEW COM 37637Q105   130,903 3,116 SH   OTR 1 0 0 3,116
GLACIER BANCORP INC NEW COM 37637Q105   70,839,637 1,686,256 SH   SOLE   0 0 1,686,256
GLACIER BANCORP INC NEW COM 37637Q105   275,517 6,559 SH   OTR   0 0 6,559
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   393,020 19,720 SH   SOLE   0 0 19,720
GLOBAL X FDS RUSSELL 2000 37954Y459   146,087 8,134 SH   OTR   0 0 8,134
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,705,988 85,599 SH   OTR 2 0 0 85,599
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,813 60 SH   OTR 1 0 0 60
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   215,010 12,537 SH   OTR 2 0 0 12,537
GLOBAL X FDS RUSSELL 2000 37954Y459   161,083 8,969 SH   SOLE   0 0 8,969
GLOBAL X FDS RUSSELL 2000 37954Y459   818,832 45,592 SH   OTR 2 0 0 45,592
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   317,361 18,505 SH   SOLE   0 0 18,505
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   315,726 18,410 SH   OTR   0 0 18,410
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   516,310 25,907 SH   OTR   0 0 25,907
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   143,941 2,265 SH   SOLE   0 0 2,265
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   283,636 4,464 SH   OTR   0 0 4,464
GLOBANT S A COM L44385109   10,005 61 SH   OTR 2 0 0 61
GLOBANT S A COM L44385109   14,269 87 SH   OTR 1 0 0 87
GLOBANT S A COM L44385109   95,453 582 SH   OTR   0 0 582
GLOBANT S A COM L44385109   424,622 2,589 SH   SOLE   0 0 2,589
GODADDY INC CL A 380237107   279,559 3,597 SH   OTR 1 0 0 3,597
GODADDY INC CL A 380237107   135,467 1,743 SH   OTR   0 0 1,743
GODADDY INC CL A 380237107   316,475 4,072 SH   SOLE   0 0 4,072
GOLDMAN SACHS BDC INC SHS 38147U107   8,913 653 SH   OTR 2 0 0 653
GOLDMAN SACHS BDC INC SHS 38147U107   32,527 2,383 SH   OTR   0 0 2,383
GOLDMAN SACHS BDC INC SHS 38147U107   385,366 28,232 SH   SOLE   0 0 28,232
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   24,528 302 SH   OTR   0 0 302
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   211,172 2,600 SH   SOLE   0 0 2,600
GOLDMAN SACHS GROUP INC COM 38141G104   1,412,203 4,317 SH   SOLE   0 0 4,317
GOLDMAN SACHS GROUP INC COM 38141G104   372,905 1,140 SH   OTR   0 0 1,140
GOLDMAN SACHS GROUP INC COM 38141G104   975,442 2,982 SH   OTR 2 0 0 2,982
GOOSEHEAD INS INC COM CL A 38267D109   51,365 984 SH   OTR 2 0 0 984
GOOSEHEAD INS INC COM CL A 38267D109   522,261 10,005 SH   OTR 1 0 0 10,005
GOOSEHEAD INS INC COM CL A 38267D109   374,849 7,181 SH   OTR   0 0 7,181
GOOSEHEAD INS INC COM CL A 38267D109   1,120,632 21,468 SH   SOLE   0 0 21,468
GROCERY OUTLET HLDG CORP COM 39874R101   39,536 1,399 SH   OTR 2 0 0 1,399
GROCERY OUTLET HLDG CORP COM 39874R101   383,573 13,573 SH   OTR 1 0 0 13,573
GROCERY OUTLET HLDG CORP COM 39874R101   276,921 9,799 SH   OTR   0 0 9,799
GROCERY OUTLET HLDG CORP COM 39874R101   876,879 31,029 SH   SOLE   0 0 31,029
GUIDEWIRE SOFTWARE INC COM 40171V100   287,667 3,506 SH   OTR 2 0 0 3,506
GUIDEWIRE SOFTWARE INC COM 40171V100   10,502 128 SH   OTR 1 0 0 128
GUIDEWIRE SOFTWARE INC COM 40171V100   330,087 4,023 SH   OTR   0 0 4,023
GUIDEWIRE SOFTWARE INC COM 40171V100   480,895 5,861 SH   SOLE   0 0 5,861
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   8,074 160 SH   OTR 1 0 0 160
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   234,033 4,638 SH   OTR 2 0 0 4,638
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   255,328 5,060 SH   OTR   0 0 5,060
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   433,351 8,588 SH   SOLE   0 0 8,588
H WORLD GROUP LTD SPONSORED ADS 44332N106   328,313 6,703 SH   SOLE   0 0 6,703
H WORLD GROUP LTD SPONSORED ADS 44332N106   93,255 1,904 SH   OTR   0 0 1,904
HALEON PLC SPON ADS 405552100   173,976 21,373 SH   OTR 2 0 0 21,373
HALEON PLC SPON ADS 405552100   54,229 6,662 SH   OTR 1 0 0 6,662
HALEON PLC SPON ADS 405552100   866,406 106,438 SH   SOLE   0 0 106,438
HALEON PLC SPON ADS 405552100   535,467 65,782 SH   OTR   0 0 65,782
HALLIBURTON CO COM 406216101   3,259 103 SH   OTR 2 0 0 103
HALLIBURTON CO COM 406216101   107,386 3,394 SH   OTR   0 0 3,394
HALLIBURTON CO COM 406216101   556,350 17,583 SH   SOLE   0 0 17,583
HALOZYME THERAPEUTICS INC COM 40637H109   13,672 358 SH   OTR 1 0 0 358
HALOZYME THERAPEUTICS INC COM 40637H109   329,236 8,621 SH   SOLE   0 0 8,621
HALOZYME THERAPEUTICS INC COM 40637H109   180,562 4,728 SH   OTR   0 0 4,728
HDFC BANK LTD SPONSORED ADS 40415F101   18,268 274 SH   OTR 1 0 0 274
HDFC BANK LTD SPONSORED ADS 40415F101   13,534 203 SH   OTR 2 0 0 203
HDFC BANK LTD SPONSORED ADS 40415F101   211,545 3,173 SH   OTR   0 0 3,173
HDFC BANK LTD SPONSORED ADS 40415F101   886,177 13,292 SH   SOLE   0 0 13,292
HEALTHEQUITY INC COM 42226A107   457,997 7,801 SH   OTR 1 0 0 7,801
HEALTHEQUITY INC COM 42226A107   629,194 10,717 SH   OTR   0 0 10,717
HEALTHEQUITY INC COM 42226A107   744,325 12,678 SH   SOLE   0 0 12,678
HEICO CORP NEW CL A 422806208   87,656 645 SH   OTR 2 0 0 645
HEICO CORP NEW CL A 422806208   660,791 4,862 SH   OTR 1 0 0 4,862
HEICO CORP NEW CL A 422806208   3,527,393 25,956 SH   SOLE   0 0 25,956
HEICO CORP NEW CL A 422806208   1,711,043 12,590 SH   OTR   0 0 12,590
HENRY JACK & ASSOC INC COM 426281101   59,384 394 SH   OTR 1 0 0 394
HENRY JACK & ASSOC INC COM 426281101   21,854 145 SH   OTR 2 0 0 145
HENRY JACK & ASSOC INC COM 426281101   432,928 2,872 SH   OTR   0 0 2,872
HENRY JACK & ASSOC INC COM 426281101   823,361 5,462 SH   SOLE   0 0 5,462
HESKA CORP COM RESTRC NEW 42805E306   7,419 76 SH   OTR 1 0 0 76
HESKA CORP COM RESTRC NEW 42805E306   110,701 1,134 SH   OTR   0 0 1,134
HESKA CORP COM RESTRC NEW 42805E306   182,745 1,872 SH   SOLE   0 0 1,872
HILLMAN SOLUTIONS CORP COM 431636109   14,861 1,765 SH   OTR 1 0 0 1,765
HILLMAN SOLUTIONS CORP COM 431636109   339,335 40,301 SH   SOLE   0 0 40,301
HILLMAN SOLUTIONS CORP COM 431636109   197,137 23,413 SH   OTR   0 0 23,413
HILTON WORLDWIDE HLDGS INC COM 43300A203   444,445 3,155 SH   OTR   0 0 3,155
HILTON WORLDWIDE HLDGS INC COM 43300A203   412,890 2,931 SH   SOLE   0 0 2,931
HOLLEY INC COM 43538H103   167,592 61,165 SH   OTR 1 0 0 61,165
HOLLEY INC COM 43538H103   16,470 6,011 SH   OTR 2 0 0 6,011
HOLLEY INC COM 43538H103   372,399 135,912 SH   SOLE   0 0 135,912
HOLLEY INC COM 43538H103   120,677 44,043 SH   OTR   0 0 44,043
HOME DEPOT INC COM 437076102   2,627,748 8,904 SH   OTR 1 0 0 8,904
HOME DEPOT INC COM 437076102   294,064 996 SH   OTR 2 0 0 996
HOME DEPOT INC COM 437076102   12,195,869 41,326 SH   SOLE   0 0 41,326
HOME DEPOT INC COM 437076102   3,216,816 10,900 SH   OTR   0 0 10,900
HONEYWELL INTL INC COM 438516106   143,531 751 SH   OTR 2 0 0 751
HONEYWELL INTL INC COM 438516106   1,492,550 7,809 SH   SOLE   0 0 7,809
HONEYWELL INTL INC COM 438516106   396,181 2,073 SH   OTR   0 0 2,073
HORIZON THERAPEUTICS PUB L SHS G46188101   40,382 370 SH   OTR 1 0 0 370
HORIZON THERAPEUTICS PUB L SHS G46188101   2,401 22 SH   OTR 2 0 0 22
HORIZON THERAPEUTICS PUB L SHS G46188101   1,647,360 15,094 SH   SOLE   0 0 15,094
HORIZON THERAPEUTICS PUB L SHS G46188101   304,173 2,787 SH   OTR   0 0 2,787
HOULIHAN LOKEY INC CL A 441593100   11,724 134 SH   OTR 1 0 0 134
HOULIHAN LOKEY INC CL A 441593100   4,724 54 SH   OTR 2 0 0 54
HOULIHAN LOKEY INC CL A 441593100   59,433 679 SH   OTR   0 0 679
HOULIHAN LOKEY INC CL A 441593100   776,121 8,871 SH   SOLE   0 0 8,871
HUMANA INC COM 444859102   306,325 631 SH   OTR 2 0 0 631
HUMANA INC COM 444859102   23,302 48 SH   OTR 1 0 0 48
HUMANA INC COM 444859102   3,277,470 6,751 SH   SOLE   0 0 6,751
HUMANA INC COM 444859102   1,074,149 2,212 SH   OTR   0 0 2,212
HUNTINGTON BANCSHARES INC COM 446150104   259,157 23,139 SH   SOLE   0 0 23,139
HYATT HOTELS CORP COM CL A 448579102   118,274 1,058 SH   OTR   0 0 1,058
HYATT HOTELS CORP COM CL A 448579102   253,875 2,271 SH   SOLE   0 0 2,271
I3 VERTICALS INC COM CL A 46571Y107   69,960 2,852 SH   OTR 2 0 0 2,852
I3 VERTICALS INC COM CL A 46571Y107   19,722 804 SH   OTR 1 0 0 804
I3 VERTICALS INC COM CL A 46571Y107   449,586 18,328 SH   SOLE   0 0 18,328
I3 VERTICALS INC COM CL A 46571Y107   265,145 10,809 SH   OTR   0 0 10,809
ICF INTL INC COM 44925C103   44,977 410 SH   OTR   0 0 410
ICF INTL INC COM 44925C103   527,444 4,808 SH   SOLE   0 0 4,808
ICON PLC SHS G4705A100   199,279 933 SH   OTR 2 0 0 933
ICON PLC SHS G4705A100   635,217 2,974 SH   OTR 1 0 0 2,974
ICON PLC SHS G4705A100   3,449,051 16,148 SH   SOLE   0 0 16,148
ICON PLC SHS G4705A100   1,079,484 5,054 SH   OTR   0 0 5,054
IDENTIV INC COM NEW 45170X205   6,736 1,097 SH   OTR 1 0 0 1,097
IDENTIV INC COM NEW 45170X205   139,132 22,660 SH   SOLE   0 0 22,660
IDENTIV INC COM NEW 45170X205   90,344 14,714 SH   OTR   0 0 14,714
IDEX CORP COM 45167R104   72,543 314 SH   OTR 2 0 0 314
IDEX CORP COM 45167R104   191,067 827 SH   OTR 1 0 0 827
IDEX CORP COM 45167R104   883,506 3,824 SH   OTR   0 0 3,824
IDEX CORP COM 45167R104   3,058,767 13,239 SH   SOLE   0 0 13,239
IDEXX LABS INC COM 45168D104   163,026 326 SH   OTR 1 0 0 326
IDEXX LABS INC COM 45168D104   209,534 419 SH   OTR   0 0 419
IDEXX LABS INC COM 45168D104   376,060 752 SH   SOLE   0 0 752
ILLINOIS TOOL WKS INC COM 452308109   88,129 362 SH   OTR 1 0 0 362
ILLINOIS TOOL WKS INC COM 452308109   32,379 133 SH   OTR 2 0 0 133
ILLINOIS TOOL WKS INC COM 452308109   79,393 326 SH   OTR   0 0 326
ILLINOIS TOOL WKS INC COM 452308109   1,697,899 6,975 SH   SOLE   0 0 6,975
ILLUMINA INC COM 452327109   751,602 3,232 SH   OTR 2 0 0 3,232
ILLUMINA INC COM 452327109   2,365,964 10,174 SH   OTR 1 0 0 10,174
ILLUMINA INC COM 452327109   13,808,714 59,380 SH   SOLE   0 0 59,380
ILLUMINA INC COM 452327109   5,420,043 23,307 SH   OTR   0 0 23,307
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   231,762 21,968 SH   SOLE   0 0 21,968
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   58,881 19,179 SH   SOLE   0 0 19,179
ING GROEP N.V. SPONSORED ADR 456837103   317,356 26,736 SH   SOLE   0 0 26,736
ING GROEP N.V. SPONSORED ADR 456837103   88,444 7,451 SH   OTR   0 0 7,451
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   7,303 995 SH   OTR 1 0 0 995
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   97,695 13,310 SH   OTR   0 0 13,310
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   166,237 22,648 SH   SOLE   0 0 22,648
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   290 9 SH   OTR   0 0 9
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   524,236 18,190 SH   SOLE   0 0 18,190
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   243,992 7,597 SH   SOLE   0 0 7,597
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   730,426 23,225 SH   SOLE   0 0 23,225
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   174,153 5,244 SH   SOLE   0 0 5,244
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   346,696 10,777 SH   SOLE   0 0 10,777
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   3,035,749 84,509 SH   SOLE   0 0 84,509
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   206,108 6,718 SH   SOLE   0 0 6,718
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   148,898 4,706 SH   SOLE   0 0 4,706
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   907,127 28,526 SH   SOLE   0 0 28,526
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   341,260 11,675 SH   SOLE   0 0 11,675
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   43,571 1,312 SH   OTR   0 0 1,312
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   17,350 483 SH   OTR   0 0 483
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   13,084 416 SH   OTR   0 0 416
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   57,775 1,826 SH   OTR   0 0 1,826
INSTRUCTURE HLDGS INC COM 457790103   10,360,000 400,000 SH   SOLE   0 0 400,000
INSULET CORP COM 45784P101   40,827 128 SH   OTR 1 0 0 128
INSULET CORP COM 45784P101   1,042,999 3,270 SH   SOLE   0 0 3,270
INSULET CORP COM 45784P101   321,831 1,009 SH   OTR   0 0 1,009
INTAPP INC COM 45827U109   12,914 288 SH   OTR 1 0 0 288
INTAPP INC COM 45827U109   298,321 6,653 SH   SOLE   0 0 6,653
INTAPP INC COM 45827U109   173,620 3,872 SH   OTR   0 0 3,872
INTEGER HLDGS CORP COM 45826H109   39,990 516 SH   OTR   0 0 516
INTEGER HLDGS CORP COM 45826H109   532,193 6,867 SH   SOLE   0 0 6,867
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   15,055 1,055 SH   OTR 1 0 0 1,055
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   348,046 24,390 SH   SOLE   0 0 24,390
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   202,678 14,203 SH   OTR   0 0 14,203
INTEL CORP COM 458140100   24,176 740 SH   OTR 2 0 0 740
INTEL CORP COM 458140100   322,135 9,860 SH   OTR   0 0 9,860
INTEL CORP COM 458140100   1,269,337 38,853 SH   SOLE   0 0 38,853
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   978,777 11,855 SH   OTR 1 0 0 11,855
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   140,682 1,704 SH   OTR 2 0 0 1,704
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,213,992 14,704 SH   OTR   0 0 14,704
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,463,925 41,957 SH   SOLE   0 0 41,957
INTERNATIONAL BUSINESS MACHS COM 459200101   288,907 2,204 SH   OTR 2 0 0 2,204
INTERNATIONAL BUSINESS MACHS COM 459200101   640,768 4,888 SH   OTR 1 0 0 4,888
INTERNATIONAL BUSINESS MACHS COM 459200101   1,981,841 15,118 SH   OTR   0 0 15,118
INTERNATIONAL BUSINESS MACHS COM 459200101   7,992,949 60,973 SH   SOLE   0 0 60,973
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   55,636 605 SH   OTR 2 0 0 605
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   312,480 3,398 SH   OTR 1 0 0 3,398
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,701,081 29,372 SH   SOLE   0 0 29,372
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   576,474 6,269 SH   OTR   0 0 6,269
INTUIT COM 461202103   702,182 1,575 SH   OTR 1 0 0 1,575
INTUIT COM 461202103   25,412 57 SH   OTR 2 0 0 57
INTUIT COM 461202103   346,863 778 SH   OTR   0 0 778
INTUIT COM 461202103   2,755,769 6,181 SH   SOLE   0 0 6,181
INTUITIVE SURGICAL INC COM NEW 46120E602   2,299 9 SH   OTR 1 0 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602   346,673 1,357 SH   OTR   0 0 1,357
INTUITIVE SURGICAL INC COM NEW 46120E602   1,019,070 3,989 SH   SOLE   0 0 3,989
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   14,035 987 SH   OTR 1 0 0 987
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,365 96 SH   OTR 2 0 0 96
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,136,211 150,226 SH   SOLE   0 0 150,226
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   534,968 37,621 SH   OTR   0 0 37,621
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   70,532 2,971 SH   OTR 2 0 0 2,971
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   162,500 6,845 SH   SOLE   0 0 6,845
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   7,217 304 SH   OTR   0 0 304
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   20,341 859 SH   OTR 1 0 0 859
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   327,004 2,477 SH   SOLE   0 0 2,477
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   77,623 3,278 SH   OTR   0 0 3,278
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   852,503 36,001 SH   SOLE   0 0 36,001
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   480,511 3,640 SH   OTR   0 0 3,640
INVESCO QQQ TR UNIT SER 1 46090E103   381,353 1,188 SH   OTR 1 0 0 1,188
INVESCO QQQ TR UNIT SER 1 46090E103   812,595 2,532 SH   OTR 2 0 0 2,532
INVESCO QQQ TR UNIT SER 1 46090E103   617,406 1,924 SH   OTR   0 0 1,924
INVESCO QQQ TR UNIT SER 1 46090E103   5,260,189 16,390 SH   SOLE   0 0 16,390
INVESCO SR INCOME TR COM 46131H107   39,273 10,672 SH   SOLE   0 0 10,672
INVITAE CORP COM 46185L103   1,118 828 SH   OTR 1 0 0 828
INVITAE CORP COM 46185L103   13,789 10,214 SH   SOLE   0 0 10,214
INVITAE CORP COM 46185L103   24,621 18,238 SH   OTR   0 0 18,238
IQIYI INC SPONSORED ADS 46267X108   344,242 47,286 SH   SOLE   0 0 47,286
IQIYI INC SPONSORED ADS 46267X108   104,002 14,286 SH   OTR   0 0 14,286
IQVIA HLDGS INC COM 46266C105   272,082 1,368 SH   SOLE   0 0 1,368
IRON MTN INC DEL COM 46284V101   3,228 61 SH   OTR 1 0 0 61
IRON MTN INC DEL COM 46284V101   38,042 719 SH   OTR 2 0 0 719
IRON MTN INC DEL COM 46284V101   319,712 6,043 SH   SOLE   0 0 6,043
IRON MTN INC DEL COM 46284V101   55,991 1,058 SH   OTR   0 0 1,058
ISHARES GOLD TR ISHARES NEW 464285204   1,084 29 SH   OTR   0 0 29
ISHARES GOLD TR ISHARES NEW 464285204   932,830 24,962 SH   SOLE   0 0 24,962
ISHARES INC MSCI EMERG MRKT 464286533   276,834 5,073 SH   SOLE   0 0 5,073
ISHARES INC MSCI GERMANY ETF 464286806   3,956 139 SH   OTR 2 0 0 139
ISHARES INC CORE MSCI EMKT 46434G103   3,269 67 SH   OTR 1 0 0 67
ISHARES INC MSCI GERMANY ETF 464286806   40,584 1,426 SH   OTR 1 0 0 1,426
ISHARES INC MSCI EURZONE ETF 464286608   20,241 449 SH   OTR 1 0 0 449
ISHARES INC MSCI GBL ETF NEW 46434G848   2,606 61 SH   OTR 1 0 0 61
ISHARES INC MSCI GBL ETF NEW 46434G848   168,103 3,935 SH   OTR   0 0 3,935
ISHARES INC MSCI EURZONE ETF 464286608   8,295 184 SH   OTR   0 0 184
ISHARES INC CORE MSCI EMKT 46434G103   82,748 1,696 SH   OTR   0 0 1,696
ISHARES INC MSCI GERMANY ETF 464286806   5,699,229 200,254 SH   SOLE   0 0 200,254
ISHARES INC MSCI EURZONE ETF 464286608   356,042 7,898 SH   SOLE   0 0 7,898
ISHARES INC CORE MSCI EMKT 46434G103   1,392,500 28,541 SH   SOLE   0 0 28,541
ISHARES INC MSCI GBL ETF NEW 46434G848   93,514 2,189 SH   SOLE   0 0 2,189
ISHARES INC MSCI GERMANY ETF 464286806   1,479,862 51,998 SH   OTR   0 0 51,998
ISHARES SILVER TR ISHARES 46428Q109   61,582 2,784 SH   OTR 1 0 0 2,784
ISHARES SILVER TR ISHARES 46428Q109   1,211,910 54,788 SH   SOLE   0 0 54,788
ISHARES SILVER TR ISHARES 46428Q109   1,250,156 56,517 SH   OTR   0 0 56,517
ISHARES TR RUS 2000 GRW ETF 464287648   21,094 93 SH   OTR 1 0 0 93
ISHARES TR US TREAS BD ETF 46429B267   1,064,823 45,544 SH   OTR 2 0 0 45,544
ISHARES TR CORE S&P MCP ETF 464287507   9,256 37 SH   OTR 2 0 0 37
ISHARES TR EAFE VALUE ETF 464288877   185,918 3,831 SH   OTR 2 0 0 3,831
ISHARES TR RUS 1000 GRW ETF 464287614   46,423 190 SH   OTR 2 0 0 190
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,697,958 26,824 SH   OTR 1 0 0 26,824
ISHARES TR 0-5YR HI YL CP 46434V407   46,464,362 1,114,788 SH   OTR 1 0 0 1,114,788
ISHARES TR 7-10 YR TRSY BD 464287440   7,731 78 SH   OTR 2 0 0 78
ISHARES TR BROAD USD HIGH 46435U853   61,786 1,738 SH   OTR 2 0 0 1,738
ISHARES TR 0-5YR HI YL CP 46434V407   806,424 19,348 SH   OTR 2 0 0 19,348
ISHARES TR CORE S&P MCP ETF 464287507   223,893 895 SH   OTR 1 0 0 895
ISHARES TR SELECT DIVID ETF 464287168   15,116 129 SH   OTR 1 0 0 129
ISHARES TR EUROPE ETF 464287861   17,607 352 SH   OTR 1 0 0 352
ISHARES TR 0-5 YR TIPS ETF 46429B747   10,063,311 101,414 SH   OTR 2 0 0 101,414
ISHARES TR EAFE VALUE ETF 464288877   161,411 3,326 SH   OTR 1 0 0 3,326
ISHARES TR 7-10 YR TRSY BD 464287440   1,348,329 13,603 SH   OTR 1 0 0 13,603
ISHARES TR 1 3 YR TREAS BD 464287457   18,650 227 SH   OTR 2 0 0 227
ISHARES TR CORE MSCI EAFE 46432F842   26,941 403 SH   OTR 2 0 0 403
ISHARES TR RUSSELL 2000 ETF 464287655   11,596 65 SH   OTR 1 0 0 65
ISHARES TR CORE S&P TTL STK 464287150   5,976 66 SH   OTR 1 0 0 66
ISHARES TR RUSSELL 2000 ETF 464287655   38,713 217 SH   OTR 2 0 0 217
ISHARES TR SELECT DIVID ETF 464287168   29,295 250 SH   OTR 2 0 0 250
ISHARES TR CRE U S REIT ETF 464288521   2,470 49 SH   OTR 2 0 0 49
ISHARES TR CORE S&P500 ETF 464287200   681,982 1,659 SH   OTR 1 0 0 1,659
ISHARES TR 0-3 MNTH TREASRY 46436E718   13,578 135 SH   OTR 2 0 0 135
ISHARES TR 20 YR TR BD ETF 464287432   17,232 162 SH   OTR 2 0 0 162
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,633,524 16,462 SH   OTR 1 0 0 16,462
ISHARES TR CORE S&P500 ETF 464287200   9,866 24 SH   OTR 2 0 0 24
ISHARES TR CORE US AGGBD ET 464287226   11,558 116 SH   OTR 1 0 0 116
ISHARES TR IBOXX INV CP ETF 464287242   6,467 59 SH   OTR 2 0 0 59
ISHARES TR S&P MC 400VL ETF 464287705   19,526 190 SH   OTR 1 0 0 190
ISHARES TR S&P 500 VAL ETF 464287408   19,729 130 SH   OTR 1 0 0 130
ISHARES TR SHORT TREAS BD 464288679   10,606,924 95,990 SH   OTR 1 0 0 95,990
ISHARES TR S&P 500 VAL ETF 464287408   35,360 233 SH   OTR 2 0 0 233
ISHARES TR NATIONAL MUN ETF 464288414   151,159 1,403 SH   OTR 1 0 0 1,403
ISHARES TR CORE S&P SCP ETF 464287804   8,316 86 SH   OTR 2 0 0 86
ISHARES TR ISHARES SEMICDTR 464287523   23,123 52 SH   OTR 1 0 0 52
ISHARES TR CORE S&P SCP ETF 464287804   45,256 468 SH   OTR 1 0 0 468
ISHARES TR US TREAS BD ETF 46429B267   51,290,753 2,193,788 SH   OTR 1 0 0 2,193,788
ISHARES TR RUS MDCP VAL ETF 464287473   1,487 14 SH   OTR 1 0 0 14
ISHARES TR MSCI EMG MKT ETF 464287234   15,902 403 SH   OTR   0 0 403
ISHARES TR MSCI USA QLT FCT 46432F339   6,700 54 SH   OTR   0 0 54
ISHARES TR SELECT DIVID ETF 464287168   6,211 53 SH   OTR   0 0 53
ISHARES TR FLTG RATE NT ETF 46429B655   833,501 16,541 SH   SOLE   0 0 16,541
ISHARES TR S&P 500 GRWT ETF 464287309   898,805 14,068 SH   SOLE   0 0 14,068
ISHARES TR EUROPE ETF 464287861   7,253 145 SH   OTR   0 0 145
ISHARES TR CORE S&P TTL STK 464287150   301,622 3,331 SH   SOLE   0 0 3,331
ISHARES TR MSCI ACWI EX US 464288240   3,292,964 67,520 SH   SOLE   0 0 67,520
ISHARES TR CORE MSCI TOTAL 46432F834   2,217,626 35,797 SH   SOLE   0 0 35,797
ISHARES TR U.S. TECH ETF 464287721   340,984 3,674 SH   SOLE   0 0 3,674
ISHARES TR MSCI USA MIN VOL 46429B697   727,497 10,001 SH   SOLE   0 0 10,001
ISHARES TR CORE HIGH DV ETF 46429B663   451,269 4,439 SH   SOLE   0 0 4,439
ISHARES TR RUS 2000 VAL ETF 464287630   1,096 8 SH   OTR   0 0 8
ISHARES TR MORNINGSTAR GRWT 464287119   3,875 70 SH   OTR   0 0 70
ISHARES TR ESG AWR MSCI USA 46435G425   5,246 58 SH   OTR   0 0 58
ISHARES TR US INFRASTRUC 46435U713   202,498 5,426 SH   SOLE   0 0 5,426
ISHARES TR RUS MD CP GR ETF 464287481   13,475 148 SH   OTR   0 0 148
ISHARES TR MSCI USA MMENTM 46432F396   398,107 2,863 SH   SOLE   0 0 2,863
ISHARES TR MRGSTR MD CP ETF 464288208   252,559 4,165 SH   SOLE   0 0 4,165
ISHARES TR SP SMCP600VL ETF 464287879   2,621 28 SH   OTR   0 0 28
ISHARES TR USD INV GRDE ETF 464288620   329,239 6,499 SH   SOLE   0 0 6,499
ISHARES TR MSCI EAFE ETF 464287465   1,980,903 27,697 SH   SOLE   0 0 27,697
ISHARES TR CORE S&P TTL STK 464287150   156,561 1,729 SH   OTR   0 0 1,729
ISHARES TR S&P 500 VAL ETF 464287408   8,043 53 SH   OTR   0 0 53
ISHARES TR MORNINGSTR US EQ 464287127   463,341 8,214 SH   SOLE   0 0 8,214
ISHARES TR US INFRASTRUC 46435U713   79,827 2,139 SH   OTR   0 0 2,139
ISHARES TR ESG AWR MSCI USA 46435G425   2,454,632 27,138 SH   SOLE   0 0 27,138
ISHARES TR MSCI USA MMENTM 46432F396   10,289 74 SH   OTR   0 0 74
ISHARES TR RUSSELL 3000 ETF 464287689   600,296 2,550 SH   SOLE   0 0 2,550
ISHARES TR SP SMCP600VL ETF 464287879   287,321 3,070 SH   SOLE   0 0 3,070
ISHARES TR CORE MSCI INTL 46435G326   218,780 3,618 SH   SOLE   0 0 3,618
ISHARES TR RUSEL 2500 ETF 46435G268   10,361 189 SH   OTR   0 0 189
ISHARES TR EAFE GRWTH ETF 464288885   1,696,170 18,106 SH   SOLE   0 0 18,106
ISHARES TR RUSEL 2500 ETF 46435G268   1,036,964 18,916 SH   SOLE   0 0 18,916
ISHARES TR MSCI USA MIN VOL 46429B697   2,400 33 SH   OTR   0 0 33
ISHARES TR RUS MD CP GR ETF 464287481   895,841 9,839 SH   SOLE   0 0 9,839
ISHARES TR MRGSTR MD CP GRW 464288307   339,122 5,892 SH   SOLE   0 0 5,892
ISHARES TR MSCI USA QLT FCT 46432F339   1,395,607 11,249 SH   SOLE   0 0 11,249
ISHARES TR TRS FLT RT BD 46434V860   10,017 198 SH   OTR   0 0 198
ISHARES TR MORNINGSTAR VALU 464288109   523,686 8,195 SH   SOLE   0 0 8,195
ISHARES TR MRGSTR MD CP VAL 464288406   459,498 7,426 SH   SOLE   0 0 7,426
ISHARES TR TRS FLT RT BD 46434V860   1,850,785 36,584 SH   SOLE   0 0 36,584
ISHARES TR CORE S&P SCP ETF 464287804   1,261,997 13,050 SH   SOLE   0 0 13,050
ISHARES TR ISHARES SEMICDTR 464287523   109,904 247 SH   SOLE   0 0 247
ISHARES TR S&P 500 VAL ETF 464287408   485,369 3,198 SH   SOLE   0 0 3,198
ISHARES TR 0-3 MNTH TREASRY 46436E718   7,053,573 70,129 SH   OTR   0 0 70,129
ISHARES TR CORE US AGGBD ET 464287226   90,017 903 SH   OTR   0 0 903
ISHARES TR CORE US AGGBD ET 464287226   974,544 9,781 SH   SOLE   0 0 9,781
ISHARES TR SELECT DIVID ETF 464287168   438,606 3,743 SH   SOLE   0 0 3,743
ISHARES TR SHORT TREAS BD 464288679   3,194,555 28,910 SH   OTR   0 0 28,910
ISHARES TR IBOXX INV CP ETF 464287242   12,452,670 113,609 SH   SOLE   0 0 113,609
ISHARES TR CORE S&P MCP ETF 464287507   1,794,173 7,172 SH   SOLE   0 0 7,172
ISHARES TR RUS 1000 GRW ETF 464287614   2,502,189 10,241 SH   SOLE   0 0 10,241
ISHARES TR JPMORGAN USD EMG 464288281   10,008 116 SH   OTR   0 0 116
ISHARES TR 0-5YR HI YL CP 46434V407   31,228,225 749,238 SH   SOLE   0 0 749,238
ISHARES TR RUS MDCP VAL ETF 464287473   7,859 74 SH   OTR   0 0 74
ISHARES TR EAFE VALUE ETF 464288877   2,467,265 50,840 SH   SOLE   0 0 50,840
ISHARES TR 1 3 YR TREAS BD 464287457   5,177,725 63,020 SH   OTR   0 0 63,020
ISHARES TR US TREAS BD ETF 46429B267   19,869,436 849,847 SH   OTR   0 0 849,847
ISHARES TR 1 3 YR TREAS BD 464287457   34,930,242 425,149 SH   SOLE   0 0 425,149
ISHARES TR RUS 2000 GRW ETF 464287648   1,072,189 4,727 SH   SOLE   0 0 4,727
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,783,993 58,289 SH   OTR   0 0 58,289
ISHARES TR JPMORGAN USD EMG 464288281   418,001 4,845 SH   SOLE   0 0 4,845
ISHARES TR MBS ETF 464288588   214,279 2,262 SH   SOLE   0 0 2,262
ISHARES TR BROAD USD HIGH 46435U853   1,594,599 44,855 SH   SOLE   0 0 44,855
ISHARES TR U.S. MED DVC ETF 464288810   316,748 5,867 SH   SOLE   0 0 5,867
ISHARES TR RUS 1000 VAL ETF 464287598   492,257 3,233 SH   SOLE   0 0 3,233
ISHARES TR NATIONAL MUN ETF 464288414   3,813,134 35,392 SH   SOLE   0 0 35,392
ISHARES TR RUSSELL 2000 ETF 464287655   1,628,180 9,127 SH   SOLE   0 0 9,127
ISHARES TR IBOXX INV CP ETF 464287242   1,821,364 16,617 SH   OTR   0 0 16,617
ISHARES TR CORE TOTAL USD 46434V613   724,896 15,707 SH   SOLE   0 0 15,707
ISHARES TR SHORT TREAS BD 464288679   9,524,172 86,192 SH   SOLE   0 0 86,192
ISHARES TR 0-5YR HI YL CP 46434V407   17,923,583 430,029 SH   OTR   0 0 430,029
ISHARES TR CORE INTL AGGR 46435G672   244,740 5,000 SH   OTR   0 0 5,000
ISHARES TR CORE INTL AGGR 46435G672   1,168,534 23,872 SH   SOLE   0 0 23,872
ISHARES TR MSCI EMG MKT ETF 464287234   251,242 6,367 SH   SOLE   0 0 6,367
ISHARES TR TIPS BD ETF 464287176   99,804 905 SH   OTR   0 0 905
ISHARES TR CRE U S REIT ETF 464288521   19,908 395 SH   OTR   0 0 395
ISHARES TR 20 YR TR BD ETF 464287432   4,889,245 45,964 SH   OTR   0 0 45,964
ISHARES TR RUS 2000 VAL ETF 464287630   384,478 2,806 SH   SOLE   0 0 2,806
ISHARES TR RUS 1000 GRW ETF 464287614   325,204 1,331 SH   OTR   0 0 1,331
ISHARES TR MORNINGSTAR GRWT 464287119   391,292 7,068 SH   SOLE   0 0 7,068
ISHARES TR 20 YR TR BD ETF 464287432   32,255,348 303,238 SH   SOLE   0 0 303,238
ISHARES TR S&P MC 400VL ETF 464287705   9,061 88 SH   OTR   0 0 88
ISHARES TR EAFE VALUE ETF 464288877   184,462 3,801 SH   OTR   0 0 3,801
ISHARES TR RUSSELL 2000 ETF 464287655   72,103 404 SH   OTR   0 0 404
ISHARES TR TIPS BD ETF 464287176   1,132,944 10,276 SH   SOLE   0 0 10,276
ISHARES TR 7-10 YR TRSY BD 464287440   3,945,672 39,807 SH   OTR   0 0 39,807
ISHARES TR S&P MC 400VL ETF 464287705   386,209 3,758 SH   SOLE   0 0 3,758
ISHARES TR RUS 2000 GRW ETF 464287648   281,948 1,243 SH   OTR   0 0 1,243
ISHARES TR CRE U S REIT ETF 464288521   408,190 8,099 SH   SOLE   0 0 8,099
ISHARES TR 0-3 MNTH TREASRY 46436E718   33,315,986 331,239 SH   SOLE   0 0 331,239
ISHARES TR CORE S&P MCP ETF 464287507   136,837 547 SH   OTR   0 0 547
ISHARES TR CORE HIGH DV ETF 46429B663   33,954 334 SH   OTR   0 0 334
ISHARES TR CORE MSCI EAFE 46432F842   123,605 1,849 SH   OTR   0 0 1,849
ISHARES TR CORE S&P500 ETF 464287200   23,975,159 58,322 SH   SOLE   0 0 58,322
ISHARES TR RUS MDCP VAL ETF 464287473   559,143 5,265 SH   SOLE   0 0 5,265
ISHARES TR NATIONAL MUN ETF 464288414   657,360 6,101 SH   OTR   0 0 6,101
ISHARES TR 0-5 YR TIPS ETF 46429B747   20,254,315 204,115 SH   SOLE   0 0 204,115
ISHARES TR ISHARES SEMICDTR 464287523   168,832 379 SH   OTR   0 0 379
ISHARES TR EUROPE ETF 464287861   313,525 6,268 SH   SOLE   0 0 6,268
ISHARES TR CORE DIV GRWTH 46434V621   434,863 8,699 SH   SOLE   0 0 8,699
ISHARES TR US TREAS BD ETF 46429B267   35,249,948 1,507,697 SH   SOLE   0 0 1,507,697
ISHARES TR S&P MC 400GR ETF 464287606   816,287 11,415 SH   SOLE   0 0 11,415
ISHARES TR RUS 1000 VAL ETF 464287598   40,349 265 SH   OTR   0 0 265
ISHARES TR CORE S&P SCP ETF 464287804   30,847 319 SH   OTR   0 0 319
ISHARES TR CORE S&P500 ETF 464287200   4,656,088 11,327 SH   OTR   0 0 11,327
ISHARES TR BROAD USD HIGH 46435U853   286,264 8,053 SH   OTR   0 0 8,053
ISHARES TR U.S. MED DVC ETF 464288810   412,488 7,641 SH   OTR   0 0 7,641
ISHARES TR 7-10 YR TRSY BD 464287440   17,972,963 181,325 SH   SOLE   0 0 181,325
ISHARES TR EAFE GRWTH ETF 464288885   3,748 40 SH   OTR   0 0 40
ISHARES TR CONV BD ETF 46435G102   213,576 2,941 SH   SOLE   0 0 2,941
ISHARES TR CORE MSCI EAFE 46432F842   1,441,420 21,562 SH   SOLE   0 0 21,562
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   3,819 77 SH   OTR   0 0 77
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   488,510 9,849 SH   SOLE   0 0 9,849
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   594,664 7,184 SH   OTR   0 0 7,184
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   586,386 7,084 SH   SOLE   0 0 7,084
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   3,262,537 39,414 SH   OTR 2 0 0 39,414
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   18,703,385 453,635 SH   OTR 1 0 0 453,635
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   575,542 13,959 SH   OTR 2 0 0 13,959
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,469,908 208,067 SH   OTR 1 0 0 208,067
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,361,156 27,050 SH   OTR 2 0 0 27,050
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   305,646 5,598 SH   SOLE   0 0 5,598
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   243,180 4,085 SH   OTR 1 0 0 4,085
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   74,373,525 1,478,012 SH   SOLE   0 0 1,478,012
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   10,976,693 266,231 SH   SOLE   0 0 266,231
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   6,759,690 163,950 SH   OTR   0 0 163,950
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   289,439 5,301 SH   OTR   0 0 5,301
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   16,999,197 337,822 SH   OTR   0 0 337,822
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   508,538 10,013 SH   SOLE   0 0 10,013
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   87,613 1,725 SH   OTR   0 0 1,725
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   16,062 1,629 SH   OTR 1 0 0 1,629
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   353,511 35,853 SH   SOLE   0 0 35,853
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   216,328 21,940 SH   OTR   0 0 21,940
JD.COM INC SPON ADR CL A 47215P106   400,321 9,121 SH   SOLE   0 0 9,121
JD.COM INC SPON ADR CL A 47215P106   22,076 503 SH   OTR   0 0 503
JETBLUE AWYS CORP COM 477143101   3,184,548 437,438 SH   SOLE   0 0 437,438
JOHNSON & JOHNSON COM 478160104   242,389 1,564 SH   OTR 2 0 0 1,564
JOHNSON & JOHNSON COM 478160104   792,360 5,112 SH   OTR 1 0 0 5,112
JOHNSON & JOHNSON COM 478160104   13,913,415 89,764 SH   SOLE   0 0 89,764
JOHNSON & JOHNSON COM 478160104   3,146,012 20,297 SH   OTR   0 0 20,297
JONES LANG LASALLE INC COM 48020Q107   307,129 2,111 SH   OTR 2 0 0 2,111
JONES LANG LASALLE INC COM 48020Q107   10,766 74 SH   OTR 1 0 0 74
JONES LANG LASALLE INC COM 48020Q107   330,263 2,270 SH   OTR   0 0 2,270
JONES LANG LASALLE INC COM 48020Q107   498,885 3,429 SH   SOLE   0 0 3,429
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   34,306 1,546 SH   OTR 2 0 0 1,546
JPMORGAN CHASE & CO COM 46625H100   1,873,742 14,379 SH   OTR 2 0 0 14,379
JPMORGAN CHASE & CO COM 46625H100   594,735 4,564 SH   OTR 1 0 0 4,564
JPMORGAN CHASE & CO COM 46625H100   10,092,418 77,449 SH   SOLE   0 0 77,449
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   822,606 37,071 SH   SOLE   0 0 37,071
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   158,258 7,132 SH   OTR   0 0 7,132
JPMORGAN CHASE & CO COM 46625H100   3,621,974 27,795 SH   OTR   0 0 27,795
KBR INC COM 48242W106   32,149 584 SH   OTR 1 0 0 584
KBR INC COM 48242W106   241,449 4,386 SH   OTR   0 0 4,386
KBR INC COM 48242W106   839,788 15,255 SH   SOLE   0 0 15,255
KELLOGG CO COM 487836108   7,232 108 SH   OTR 1 0 0 108
KELLOGG CO COM 487836108   837,969 12,514 SH   SOLE   0 0 12,514
KEYSIGHT TECHNOLOGIES INC COM 49338L103   48,928 303 SH   OTR 2 0 0 303
KEYSIGHT TECHNOLOGIES INC COM 49338L103   154,213 955 SH   OTR 1 0 0 955
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,080,669 12,885 SH   SOLE   0 0 12,885
KEYSIGHT TECHNOLOGIES INC COM 49338L103   511,082 3,165 SH   OTR   0 0 3,165
KIMBERLY-CLARK CORP COM 494368103   335,147 2,497 SH   OTR 1 0 0 2,497
KIMBERLY-CLARK CORP COM 494368103   103,606 772 SH   OTR 2 0 0 772
KIMBERLY-CLARK CORP COM 494368103   495,727 3,693 SH   OTR   0 0 3,693
KIMBERLY-CLARK CORP COM 494368103   3,739,942 27,864 SH   SOLE   0 0 27,864
KINDER MORGAN INC DEL COM 49456B101   3,169 181 SH   OTR 2 0 0 181
KINDER MORGAN INC DEL COM 49456B101   2,714 155 SH   OTR 1 0 0 155
KINDER MORGAN INC DEL COM 49456B101   433,752 24,772 SH   SOLE   0 0 24,772
KINDER MORGAN INC DEL COM 49456B101   57,275 3,271 SH   OTR   0 0 3,271
KINROSS GOLD CORP COM 496902404   13,391 2,843 SH   SOLE   0 0 2,843
KINROSS GOLD CORP COM 496902404   43,695 9,277 SH   OTR   0 0 9,277
KKR & CO INC COM 48251W104   449,834 8,565 SH   SOLE   0 0 8,565
KKR & CO INC COM 48251W104   446,210 8,496 SH   OTR   0 0 8,496
KRAFT HEINZ CO COM 500754106   2,746 71 SH   OTR 2 0 0 71
KRAFT HEINZ CO COM 500754106   468,120 12,106 SH   SOLE   0 0 12,106
KRAFT HEINZ CO COM 500754106   95,247 2,463 SH   OTR   0 0 2,463
KROGER CO COM 501044101   6,122 124 SH   OTR   0 0 124
KROGER CO COM 501044101   237,322 4,807 SH   SOLE   0 0 4,807
KROGER CO COM 501044101   3,258 66 SH   OTR 2 0 0 66
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,441 15 SH   OTR 1 0 0 15
LABORATORY CORP AMER HLDGS COM NEW 50540R409   375,102 1,635 SH   SOLE   0 0 1,635
LABORATORY CORP AMER HLDGS COM NEW 50540R409   287,463 1,253 SH   OTR   0 0 1,253
LAM RESEARCH CORP COM 512807108   2,651 5 SH   OTR 2 0 0 5
LAM RESEARCH CORP COM 512807108   15,000 28 SH   OTR   0 0 28
LAM RESEARCH CORP COM 512807108   262,498 495 SH   SOLE   0 0 495
LAMB WESTON HLDGS INC COM 513272104   6,062 58 SH   OTR 2 0 0 58
LAMB WESTON HLDGS INC COM 513272104   19,754 189 SH   OTR 1 0 0 189
LAMB WESTON HLDGS INC COM 513272104   582,252 5,571 SH   OTR   0 0 5,571
LAMB WESTON HLDGS INC COM 513272104   1,660,426 15,886 SH   SOLE   0 0 15,886
LANTHEUS HLDGS INC COM 516544103   18,328 222 SH   OTR 1 0 0 222
LANTHEUS HLDGS INC COM 516544103   1,063,538 12,882 SH   SOLE   0 0 12,882
LANTHEUS HLDGS INC COM 516544103   299,529 3,628 SH   OTR   0 0 3,628
LENNAR CORP CL A 526057104   6,622 63 SH   OTR 2 0 0 63
LENNAR CORP CL A 526057104   560,447 5,332 SH   OTR   0 0 5,332
LENNAR CORP CL A 526057104   755,735 7,190 SH   SOLE   0 0 7,190
LENNOX INTL INC COM 526107107   8,041 32 SH   OTR 1 0 0 32
LENNOX INTL INC COM 526107107   3,267 13 SH   OTR 2 0 0 13
LENNOX INTL INC COM 526107107   708,886 2,821 SH   SOLE   0 0 2,821
LENNOX INTL INC COM 526107107   42,725 170 SH   OTR   0 0 170
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   231,316 6,866 SH   OTR 2 0 0 6,866
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   8,625 256 SH   OTR 1 0 0 256
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   170,238 2,275 SH   SOLE   0 0 2,275
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   186,102 2,487 SH   OTR   0 0 2,487
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   259,649 7,707 SH   OTR   0 0 7,707
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   364,560 10,821 SH   SOLE   0 0 10,821
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   43,633 7,750 SH   SOLE   0 0 7,750
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   43,492 7,725 SH   OTR   0 0 7,725
LILLY ELI & CO COM 532457108   1,070,470 3,118 SH   SOLE   0 0 3,118
LILLY ELI & CO COM 532457108   331,422 965 SH   OTR   0 0 965
LINDE PLC SHS G54950103   126,921 357 SH   OTR 1 0 0 357
LINDE PLC SHS G54950103   296,792 835 SH   OTR 2 0 0 835
LINDE PLC SHS G54950103   1,983,758 5,581 SH   OTR   0 0 5,581
LINDE PLC SHS G54950103   3,161,237 8,894 SH   SOLE   0 0 8,894
LISTED FD TR TEUCRIUM AGRI ST 53656F144   565,925 16,295 SH   OTR 1 0 0 16,295
LISTED FD TR TEUCRIUM AGRI ST 53656F144   3,820 110 SH   OTR 2 0 0 110
LISTED FD TR TEUCRIUM AGRI ST 53656F144   1,917,757 55,219 SH   OTR   0 0 55,219
LISTED FD TR TEUCRIUM AGRI ST 53656F144   8,443,009 243,104 SH   SOLE   0 0 243,104
LITHIUM AMERS CORP NEW COM NEW 53680Q207   486,836 22,373 SH   SOLE   0 0 22,373
LITHIUM AMERS CORP NEW COM NEW 53680Q207   695,341 31,955 SH   OTR   0 0 31,955
LITTELFUSE INC COM 537008104   643,684 2,401 SH   SOLE   0 0 2,401
LIVE NATION ENTERTAINMENT IN COM 538034109   241,080 3,444 SH   OTR   0 0 3,444
LIVE NATION ENTERTAINMENT IN COM 538034109   219,800 3,140 SH   SOLE   0 0 3,140
LOCKHEED MARTIN CORP COM 539830109   1,562,373 3,305 SH   OTR 2 0 0 3,305
LOCKHEED MARTIN CORP COM 539830109   1,300,954 2,752 SH   OTR   0 0 2,752
LOCKHEED MARTIN CORP COM 539830109   4,664,914 9,869 SH   SOLE   0 0 9,869
LONGEVERON INC COM 54303L104   38,582 14,450 SH   SOLE   0 0 14,450
LOWES COS INC COM 548661107   385,742 1,929 SH   OTR 2 0 0 1,929
LOWES COS INC COM 548661107   419,937 2,100 SH   OTR 1 0 0 2,100
LOWES COS INC COM 548661107   1,831,392 9,158 SH   OTR   0 0 9,158
LOWES COS INC COM 548661107   6,261,196 31,311 SH   SOLE   0 0 31,311
LPL FINL HLDGS INC COM 50212V100   3,036 15 SH   OTR 2 0 0 15
LPL FINL HLDGS INC COM 50212V100   6,882 34 SH   OTR 1 0 0 34
LPL FINL HLDGS INC COM 50212V100   452,178 2,234 SH   SOLE   0 0 2,234
LPL FINL HLDGS INC COM 50212V100   38,256 189 SH   OTR   0 0 189
LXP INDUSTRIAL TRUST COM 529043101   1,547 150 SH   OTR 2 0 0 150
LXP INDUSTRIAL TRUST COM 529043101   75,949 7,366 SH   SOLE   0 0 7,366
LXP INDUSTRIAL TRUST COM 529043101   25,637 2,487 SH   OTR   0 0 2,487
MADISON SQUARE GRDN SPRT COR CL A 55825T103   7,599 39 SH   OTR 1 0 0 39
MADISON SQUARE GRDN SPRT COR CL A 55825T103   200,111 1,027 SH   OTR 2 0 0 1,027
MADISON SQUARE GRDN SPRT COR CL A 55825T103   301,750 1,549 SH   SOLE   0 0 1,549
MADISON SQUARE GRDN SPRT COR CL A 55825T103   218,336 1,121 SH   OTR   0 0 1,121
MAMAMANCINI S HLDGS INC COM 56146T103   237,502 125,001 SH   OTR   0 0 125,001
MANULIFE FINL CORP COM 56501R106   2,056 112 SH   SOLE   0 0 112
MANULIFE FINL CORP COM 56501R106   258,729 14,092 SH   OTR   0 0 14,092
MARATHON PETE CORP COM 56585A102   338,693 2,512 SH   OTR 2 0 0 2,512
MARATHON PETE CORP COM 56585A102   27,910 207 SH   OTR 1 0 0 207
MARATHON PETE CORP COM 56585A102   1,324,640 9,825 SH   OTR   0 0 9,825
MARATHON PETE CORP COM 56585A102   4,194,506 31,110 SH   SOLE   0 0 31,110
MARKEL CORP COM 570535104   1,249,307 978 SH   OTR 1 0 0 978
MARKEL CORP COM 570535104   903,129 707 SH   OTR   0 0 707
MARKEL CORP COM 570535104   1,508,621 1,181 SH   SOLE   0 0 1,181
MARKETAXESS HLDGS INC COM 57060D108   102,518 262 SH   OTR 2 0 0 262
MARKETAXESS HLDGS INC COM 57060D108   842,670 2,154 SH   OTR 1 0 0 2,154
MARKETAXESS HLDGS INC COM 57060D108   1,384,544 3,538 SH   OTR   0 0 3,538
MARKETAXESS HLDGS INC COM 57060D108   3,269,922 8,357 SH   SOLE   0 0 8,357
MARRIOTT INTL INC NEW CL A 571903202   76,877 463 SH   OTR   0 0 463
MARRIOTT INTL INC NEW CL A 571903202   544,150 3,277 SH   SOLE   0 0 3,277
MARTIN MARIETTA MATLS INC COM 573284106   6,036 17 SH   OTR 2 0 0 17
MARTIN MARIETTA MATLS INC COM 573284106   492,186 1,386 SH   OTR   0 0 1,386
MARTIN MARIETTA MATLS INC COM 573284106   638,764 1,799 SH   SOLE   0 0 1,799
MASCO CORP COM 574599106   38,980 784 SH   OTR 2 0 0 784
MASCO CORP COM 574599106   129,769 2,610 SH   OTR 1 0 0 2,610
MASCO CORP COM 574599106   1,954,456 39,309 SH   SOLE   0 0 39,309
MASCO CORP COM 574599106   436,416 8,777 SH   OTR   0 0 8,777
MASTERCARD INCORPORATED CL A 57636Q104   1,353,702 3,725 SH   OTR 2 0 0 3,725
MASTERCARD INCORPORATED CL A 57636Q104   4,602,038 12,663 SH   OTR 1 0 0 12,663
MASTERCARD INCORPORATED CL A 57636Q104   10,247,913 28,200 SH   OTR   0 0 28,200
MASTERCARD INCORPORATED CL A 57636Q104   25,116,086 69,112 SH   SOLE   0 0 69,112
MATCH GROUP INC NEW COM 57667L107   90,063 2,346 SH   OTR 1 0 0 2,346
MATCH GROUP INC NEW COM 57667L107   49,216 1,282 SH   OTR   0 0 1,282
MATCH GROUP INC NEW COM 57667L107   133,750 3,484 SH   SOLE   0 0 3,484
MCCORMICK & CO INC COM NON VTG 579780206   438,433 5,269 SH   OTR 1 0 0 5,269
MCCORMICK & CO INC COM NON VTG 579780206   133,906 1,609 SH   OTR 2 0 0 1,609
MCCORMICK & CO INC COM NON VTG 579780206   4,486,167 53,913 SH   SOLE   0 0 53,913
MCCORMICK & CO INC COM NON VTG 579780206   907,461 10,905 SH   OTR   0 0 10,905
MCDONALDS CORP COM 580135101   639,468 2,287 SH   OTR 1 0 0 2,287
MCDONALDS CORP COM 580135101   232,497 832 SH   OTR 2 0 0 832
MCDONALDS CORP COM 580135101   1,905,059 6,813 SH   OTR   0 0 6,813
MCDONALDS CORP COM 580135101   11,335,008 40,539 SH   SOLE   0 0 40,539
MEDIAALPHA INC CL A 58450V104   381,735 25,483 SH   OTR 1 0 0 25,483
MEDIAALPHA INC CL A 58450V104   38,678 2,582 SH   OTR 2 0 0 2,582
MEDIAALPHA INC CL A 58450V104   271,559 18,128 SH   OTR   0 0 18,128
MEDIAALPHA INC CL A 58450V104   855,688 57,122 SH   SOLE   0 0 57,122
MEDICAL PPTYS TRUST INC COM 58463J304   822 100 SH   OTR 2 0 0 100
MEDICAL PPTYS TRUST INC COM 58463J304   118,093 14,367 SH   SOLE   0 0 14,367
MEDICAL PPTYS TRUST INC COM 58463J304   58,412 7,106 SH   OTR   0 0 7,106
MEDPACE HLDGS INC COM 58506Q109   40,619 216 SH   OTR 1 0 0 216
MEDPACE HLDGS INC COM 58506Q109   1,480,706 7,874 SH   SOLE   0 0 7,874
MEDPACE HLDGS INC COM 58506Q109   334,164 1,777 SH   OTR   0 0 1,777
MEDTRONIC PLC SHS G5960L103   1,159,816 14,386 SH   OTR 1 0 0 14,386
MEDTRONIC PLC SHS G5960L103   344,409 4,272 SH   OTR 2 0 0 4,272
MEDTRONIC PLC SHS G5960L103   12,031,911 149,243 SH   SOLE   0 0 149,243
MEDTRONIC PLC SHS G5960L103   3,142,731 38,982 SH   OTR   0 0 38,982
MERCADOLIBRE INC COM 58733R102   21,089 16 SH   OTR 2 0 0 16
MERCADOLIBRE INC COM 58733R102   30,315 23 SH   OTR 1 0 0 23
MERCADOLIBRE INC COM 58733R102   191,118 145 SH   OTR   0 0 145
MERCADOLIBRE INC COM 58733R102   1,148,030 871 SH   SOLE   0 0 871
MERCK & CO INC COM 58933Y105   698,025 6,561 SH   OTR 1 0 0 6,561
MERCK & CO INC COM 58933Y105   279,294 2,625 SH   OTR 2 0 0 2,625
MERCK & CO INC COM 58933Y105   3,148,351 29,593 SH   OTR   0 0 29,593
MERCK & CO INC COM 58933Y105   24,411,423 229,453 SH   SOLE   0 0 229,453
MESA LABS INC COM 59064R109   14,328 82 SH   OTR 2 0 0 82
MESA LABS INC COM 59064R109   138,569 793 SH   OTR 1 0 0 793
MESA LABS INC COM 59064R109   327,987 1,877 SH   SOLE   0 0 1,877
MESA LABS INC COM 59064R109   104,343 597 SH   OTR   0 0 597
META PLATFORMS INC CL A 30303M102   2,933,885 13,843 SH   OTR 2 0 0 13,843
META PLATFORMS INC CL A 30303M102   7,630 36 SH   OTR 1 0 0 36
META PLATFORMS INC CL A 30303M102   2,482,878 11,715 SH   OTR   0 0 11,715
META PLATFORMS INC CL A 30303M102   10,293,148 48,566 SH   SOLE   0 0 48,566
METLIFE INC COM 59156R108   22,828 394 SH   OTR 1 0 0 394
METLIFE INC COM 59156R108   293,988 5,074 SH   OTR 2 0 0 5,074
METLIFE INC COM 59156R108   3,770,531 65,076 SH   SOLE   0 0 65,076
METLIFE INC COM 59156R108   1,330,463 22,963 SH   OTR   0 0 22,963
METTLER TOLEDO INTERNATIONAL COM 592688105   56,618 37 SH   OTR 2 0 0 37
METTLER TOLEDO INTERNATIONAL COM 592688105   163,732 107 SH   OTR 1 0 0 107
METTLER TOLEDO INTERNATIONAL COM 592688105   564,648 369 SH   OTR   0 0 369
METTLER TOLEDO INTERNATIONAL COM 592688105   2,500,363 1,634 SH   SOLE   0 0 1,634
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   108,577 32,902 SH   SOLE   0 0 32,902
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   72,555 19,878 SH   SOLE   0 0 19,878
MFS INTER INCOME TR SH BEN INT 55273C107   80,890 29,202 SH   SOLE   0 0 29,202
MGP INGREDIENTS INC NEW COM 55303J106   394,043 4,074 SH   SOLE   0 0 4,074
MGP INGREDIENTS INC NEW COM 55303J106   34,153 353 SH   OTR   0 0 353
MICROCHIP TECHNOLOGY INC. COM 595017104   7,624 91 SH   OTR 2 0 0 91
MICROCHIP TECHNOLOGY INC. COM 595017104   757,925 9,047 SH   OTR   0 0 9,047
MICROCHIP TECHNOLOGY INC. COM 595017104   938,442 11,201 SH   SOLE   0 0 11,201
MICRON TECHNOLOGY INC COM 595112103   3,032,326 50,254 SH   OTR 2 0 0 50,254
MICRON TECHNOLOGY INC COM 595112103   904,194 14,985 SH   OTR   0 0 14,985
MICRON TECHNOLOGY INC COM 595112103   776,220 12,864 SH   SOLE   0 0 12,864
MICROSOFT CORP COM 594918104   7,993,944 27,728 SH   OTR 1 0 0 27,728
MICROSOFT CORP COM 594918104   6,175,386 21,420 SH   OTR 2 0 0 21,420
MICROSOFT CORP COM 594918104   56,395,410 195,613 SH   SOLE   0 0 195,613
MICROSOFT CORP COM 594918104   20,155,367 69,911 SH   OTR   0 0 69,911
MIDDLEBY CORP COM 596278101   3,812 26 SH   OTR   0 0 26
MIDDLEBY CORP COM 596278101   868,958 5,927 SH   SOLE   0 0 5,927
MILESTONE SCIENTIFIC INC COM NEW 59935P209   9,699 10,777 SH   SOLE   0 0 10,777
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,272 512 SH   OTR 2 0 0 512
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   283,671 44,393 SH   OTR   0 0 44,393
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   648,832 101,539 SH   SOLE   0 0 101,539
MODERNA INC COM 60770K107   2,150 14 SH   OTR 2 0 0 14
MODERNA INC COM 60770K107   3,840 25 SH   OTR 1 0 0 25
MODERNA INC COM 60770K107   49,145 320 SH   OTR   0 0 320
MODERNA INC COM 60770K107   179,074 1,166 SH   SOLE   0 0 1,166
MOELIS & CO CL A 60786M105   466,278 12,130 SH   SOLE   0 0 12,130
MONDELEZ INTL INC CL A 609207105   96,074 1,378 SH   OTR 1 0 0 1,378
MONDELEZ INTL INC CL A 609207105   31,374 450 SH   OTR 2 0 0 450
MONDELEZ INTL INC CL A 609207105   734,739 10,539 SH   OTR   0 0 10,539
MONDELEZ INTL INC CL A 609207105   1,519,759 21,799 SH   SOLE   0 0 21,799
MONOLITHIC PWR SYS INC COM 609839105   202,218 404 SH   OTR 1 0 0 404
MONOLITHIC PWR SYS INC COM 609839105   55,059 110 SH   OTR 2 0 0 110
MONOLITHIC PWR SYS INC COM 609839105   882,107 1,762 SH   OTR   0 0 1,762
MONOLITHIC PWR SYS INC COM 609839105   4,445,086 8,880 SH   SOLE   0 0 8,880
MONSTER BEVERAGE CORP NEW COM 61174X109   1,582,601 29,302 SH   SOLE   0 0 29,302
MONSTER BEVERAGE CORP NEW COM 61174X109   972,720 18,010 SH   OTR   0 0 18,010
MOODYS CORP COM 615369105   159,742 522 SH   OTR   0 0 522
MOODYS CORP COM 615369105   160,661 525 SH   SOLE   0 0 525
MOODYS CORP COM 615369105   17,749 58 SH   OTR 2 0 0 58
MORGAN STANLEY COM NEW 617446448   255,674 2,912 SH   OTR 2 0 0 2,912
MORGAN STANLEY COM NEW 617446448   21,511 245 SH   OTR 1 0 0 245
MORGAN STANLEY COM NEW 617446448   3,102,248 35,333 SH   SOLE   0 0 35,333
MORGAN STANLEY COM NEW 617446448   928,417 10,574 SH   OTR   0 0 10,574
MORNINGSTAR INC COM 617700109   109,839 541 SH   OTR 2 0 0 541
MORNINGSTAR INC COM 617700109   752,380 3,706 SH   OTR 1 0 0 3,706
MORNINGSTAR INC COM 617700109   2,636,945 12,988 SH   SOLE   0 0 12,988
MORNINGSTAR INC COM 617700109   918,545 4,524 SH   OTR   0 0 4,524
MSCI INC COM 55354G100   185,833 332 SH   OTR   0 0 332
MSCI INC COM 55354G100   199,810 357 SH   SOLE   0 0 357
NAPCO SEC TECHNOLOGIES INC COM 630402105   273,395 7,275 SH   OTR 1 0 0 7,275
NAPCO SEC TECHNOLOGIES INC COM 630402105   313,944 8,354 SH   SOLE   0 0 8,354
NAPCO SEC TECHNOLOGIES INC COM 630402105   127,923 3,404 SH   OTR   0 0 3,404
NASDAQ INC COM 631103108   23,289 426 SH   OTR 2 0 0 426
NASDAQ INC COM 631103108   67,080 1,227 SH   OTR 1 0 0 1,227
NASDAQ INC COM 631103108   440,987 8,066 SH   SOLE   0 0 8,066
NASDAQ INC COM 631103108   89,287 1,633 SH   OTR   0 0 1,633
NATIONAL RESH CORP COM NEW 637372202   307,337 7,064 SH   OTR 1 0 0 7,064
NATIONAL RESH CORP COM NEW 637372202   31,371 721 SH   OTR 2 0 0 721
NATIONAL RESH CORP COM NEW 637372202   698,748 16,059 SH   SOLE   0 0 16,059
NATIONAL RESH CORP COM NEW 637372202   226,060 5,196 SH   OTR   0 0 5,196
NAVITAS SEMICONDUCTOR CORP COM 63942X106   11,703 1,601 SH   OTR 1 0 0 1,601
NAVITAS SEMICONDUCTOR CORP COM 63942X106   156,449 21,402 SH   OTR   0 0 21,402
NAVITAS SEMICONDUCTOR CORP COM 63942X106   266,742 36,490 SH   SOLE   0 0 36,490
NCINO INC COM 63947X101   256,845 10,365 SH   OTR 2 0 0 10,365
NCINO INC COM 63947X101   750,512 30,287 SH   OTR 1 0 0 30,287
NCINO INC COM 63947X101   2,244,473 90,576 SH   SOLE   0 0 90,576
NCINO INC COM 63947X101   1,077,360 43,477 SH   OTR   0 0 43,477
NEOGEN CORP COM 640491106   22,280 1,203 SH   OTR   0 0 1,203
NEOGEN CORP COM 640491106   296,783 16,025 SH   SOLE   0 0 16,025
NETFLIX INC COM 64110L106   1,675,233 4,849 SH   OTR 2 0 0 4,849
NETFLIX INC COM 64110L106   5,358,395 15,510 SH   OTR 1 0 0 15,510
NETFLIX INC COM 64110L106   12,251,067 35,461 SH   OTR   0 0 35,461
NETFLIX INC COM 64110L106   30,203,704 87,425 SH   SOLE   0 0 87,425
NEUROCRINE BIOSCIENCES INC COM 64125C109   116,808 1,154 SH   OTR 1 0 0 1,154
NEUROCRINE BIOSCIENCES INC COM 64125C109   35,629 352 SH   OTR 2 0 0 352
NEUROCRINE BIOSCIENCES INC COM 64125C109   405,690 4,008 SH   OTR   0 0 4,008
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,757,179 17,360 SH   SOLE   0 0 17,360
NEURONETICS INC COM 64131A105   6,975 2,397 SH   OTR 1 0 0 2,397
NEURONETICS INC COM 64131A105   92,310 31,722 SH   OTR   0 0 31,722
NEURONETICS INC COM 64131A105   157,946 54,277 SH   SOLE   0 0 54,277
NEW FORTRESS ENERGY INC COM CL A 644393100   9,594 326 SH   OTR 1 0 0 326
NEW FORTRESS ENERGY INC COM CL A 644393100   199,260 6,771 SH   SOLE   0 0 6,771
NEW FORTRESS ENERGY INC COM CL A 644393100   128,404 4,363 SH   OTR   0 0 4,363
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   306,602 7,941 SH   SOLE   0 0 7,941
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   91,583 2,372 SH   OTR   0 0 2,372
NEWMONT CORP COM 651639106   58,563 1,195 SH   OTR   0 0 1,195
NEWMONT CORP COM 651639106   226,633 4,623 SH   SOLE   0 0 4,623
NEXTERA ENERGY INC COM 65339F101   163,616 2,123 SH   OTR 2 0 0 2,123
NEXTERA ENERGY INC COM 65339F101   560,988 7,278 SH   OTR 1 0 0 7,278
NEXTERA ENERGY INC COM 65339F101   5,121,624 66,445 SH   SOLE   0 0 66,445
NEXTERA ENERGY INC COM 65339F101   889,710 11,542 SH   OTR   0 0 11,542
NICE LTD SPONSORED ADR 653656108   99,338 434 SH   OTR 2 0 0 434
NICE LTD SPONSORED ADR 653656108   30,671 134 SH   OTR 1 0 0 134
NICE LTD SPONSORED ADR 653656108   773,877 3,381 SH   SOLE   0 0 3,381
NICE LTD SPONSORED ADR 653656108   311,748 1,362 SH   OTR   0 0 1,362
NIKE INC CL B 654106103   2,047,619 16,696 SH   OTR 1 0 0 16,696
NIKE INC CL B 654106103   669,737 5,461 SH   OTR 2 0 0 5,461
NIKE INC CL B 654106103   16,081,935 131,131 SH   SOLE   0 0 131,131
NIKE INC CL B 654106103   4,887,616 39,853 SH   OTR   0 0 39,853
NOODLES & CO COM CL A 65540B105   8,715 1,797 SH   OTR 1 0 0 1,797
NOODLES & CO COM CL A 65540B105   196,144 40,442 SH   SOLE   0 0 40,442
NOODLES & CO COM CL A 65540B105   114,950 23,701 SH   OTR   0 0 23,701
NORDSON CORP COM 655663102   12,224 55 SH   OTR 1 0 0 55
NORDSON CORP COM 655663102   5,112 23 SH   OTR 2 0 0 23
NORDSON CORP COM 655663102   845,761 3,805 SH   SOLE   0 0 3,805
NORDSON CORP COM 655663102   63,131 284 SH   OTR   0 0 284
NORFOLK SOUTHN CORP COM 655844108   111,088 524 SH   OTR   0 0 524
NORFOLK SOUTHN CORP COM 655844108   252,625 1,192 SH   SOLE   0 0 1,192
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   43,008 1,926 SH   OTR   0 0 1,926
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   326,911 14,640 SH   OTR 2 0 0 14,640
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   284,484 12,740 SH   SOLE   0 0 12,740
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   247,405 17,503 SH   SOLE   0 0 17,503
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   258,061 19,491 SH   SOLE   0 0 19,491
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   6,759 511 SH   OTR   0 0 511
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   5,777,339 142,299 SH   SOLE   0 0 142,299
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   136,784 9,677 SH   OTR   0 0 9,677
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   142,912 3,520 SH   OTR   0 0 3,520
NORTHROP GRUMMAN CORP COM 666807102   337,056 730 SH   OTR   0 0 730
NORTHROP GRUMMAN CORP COM 666807102   2,770 6 SH   OTR 2 0 0 6
NORTHROP GRUMMAN CORP COM 666807102   1,614,015 3,496 SH   SOLE   0 0 3,496
NOVARTIS AG SPONSORED ADR 66987V109   392,656 4,268 SH   OTR   0 0 4,268
NOVARTIS AG SPONSORED ADR 66987V109   837,660 9,105 SH   SOLE   0 0 9,105
NOVO-NORDISK A S ADR 670100205   564,629 3,548 SH   OTR 2 0 0 3,548
NOVO-NORDISK A S ADR 670100205   672,306 4,225 SH   OTR 1 0 0 4,225
NOVO-NORDISK A S ADR 670100205   11,967,342 75,200 SH   SOLE   0 0 75,200
NOVO-NORDISK A S ADR 670100205   3,532,442 22,197 SH   OTR   0 0 22,197
NUTRIEN LTD COM 67077M108   28,137 381 SH   OTR 2 0 0 381
NUTRIEN LTD COM 67077M108   665,169 9,007 SH   OTR   0 0 9,007
NUTRIEN LTD COM 67077M108   2,128,264 28,819 SH   SOLE   0 0 28,819
NV5 GLOBAL INC COM 62945V109   8,006 77 SH   OTR 1 0 0 77
NV5 GLOBAL INC COM 62945V109   106,568 1,025 SH   OTR   0 0 1,025
NV5 GLOBAL INC COM 62945V109   181,739 1,748 SH   SOLE   0 0 1,748
NVE CORP COM NEW 629445206   13,444 162 SH   OTR 2 0 0 162
NVE CORP COM NEW 629445206   108,317 1,305 SH   OTR 1 0 0 1,305
NVE CORP COM NEW 629445206   338,384 4,077 SH   SOLE   0 0 4,077
NVE CORP COM NEW 629445206   93,693 1,129 SH   OTR   0 0 1,129
NVIDIA CORPORATION COM 67066G104   17,007,302 61,228 SH   OTR 2 0 0 61,228
NVIDIA CORPORATION COM 67066G104   701,869 2,527 SH   OTR 1 0 0 2,527
NVIDIA CORPORATION COM 67066G104   4,316,453 15,539 SH   OTR   0 0 15,539
NVIDIA CORPORATION COM 67066G104   9,141,773 32,911 SH   SOLE   0 0 32,911
OCCIDENTAL PETE CORP COM 674599105   3,899,565 62,463 SH   OTR 2 0 0 62,463
OCCIDENTAL PETE CORP COM 674599105   19,104 306 SH   OTR 1 0 0 306
OCCIDENTAL PETE CORP COM 674599105   1,968,529 31,532 SH   SOLE   0 0 31,532
OCCIDENTAL PETE CORP COM 674599105   1,249,734 20,018 SH   OTR   0 0 20,018
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   8,480 16,000 SH   SOLE   0 0 16,000
OLD DOMINION FREIGHT LINE IN COM 679580100   12,270 36 SH   OTR 1 0 0 36
OLD DOMINION FREIGHT LINE IN COM 679580100   5,453 16 SH   OTR 2 0 0 16
OLD DOMINION FREIGHT LINE IN COM 679580100   1,495,982 4,389 SH   SOLE   0 0 4,389
OLD DOMINION FREIGHT LINE IN COM 679580100   64,440 189 SH   OTR   0 0 189
OLLIES BARGAIN OUTLET HLDGS COM 681116109   58,404 1,008 SH   OTR 2 0 0 1,008
OLLIES BARGAIN OUTLET HLDGS COM 681116109   455,148 7,856 SH   OTR 1 0 0 7,856
OLLIES BARGAIN OUTLET HLDGS COM 681116109   707,853 12,217 SH   OTR   0 0 12,217
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,485,292 25,635 SH   SOLE   0 0 25,635
OLO INC CL A 68134L109   481,203 58,971 SH   OTR 1 0 0 58,971
OLO INC CL A 68134L109   47,916 5,872 SH   OTR 2 0 0 5,872
OLO INC CL A 68134L109   1,059,837 129,882 SH   SOLE   0 0 129,882
OLO INC CL A 68134L109   345,773 42,374 SH   OTR   0 0 42,374
OMEGA FLEX INC COM 682095104   571,019 5,124 SH   OTR 1 0 0 5,124
OMEGA FLEX INC COM 682095104   57,503 516 SH   OTR 2 0 0 516
OMEGA FLEX INC COM 682095104   415,388 3,727 SH   OTR   0 0 3,727
OMEGA FLEX INC COM 682095104   1,268,410 11,382 SH   SOLE   0 0 11,382
OMEGA HEALTHCARE INVS INC COM 681936100   11,019 402 SH   OTR 2 0 0 402
OMEGA HEALTHCARE INVS INC COM 681936100   959,379 35,001 SH   SOLE   0 0 35,001
OMEGA HEALTHCARE INVS INC COM 681936100   60,204 2,196 SH   OTR   0 0 2,196
OMNICOM GROUP INC COM 681919106   46,038 488 SH   OTR 2 0 0 488
OMNICOM GROUP INC COM 681919106   2,919,646 30,948 SH   SOLE   0 0 30,948
OMNICOM GROUP INC COM 681919106   1,009,816 10,704 SH   OTR   0 0 10,704
ONEOK INC NEW COM 682680103   107,167 1,687 SH   OTR 2 0 0 1,687
ONEOK INC NEW COM 682680103   360,208 5,669 SH   OTR 1 0 0 5,669
ONEOK INC NEW COM 682680103   748,796 11,785 SH   OTR   0 0 11,785
ONEOK INC NEW COM 682680103   3,564,592 56,100 SH   SOLE   0 0 56,100
ONTO INNOVATION INC COM 683344105   565,859 6,439 SH   SOLE   0 0 6,439
ONTO INNOVATION INC COM 683344105   41,128 468 SH   OTR   0 0 468
OPORTUN FINL CORP COM 68376D104   38,500 9,974 SH   OTR 1 0 0 9,974
OPORTUN FINL CORP COM 68376D104   3,910 1,013 SH   OTR 2 0 0 1,013
OPORTUN FINL CORP COM 68376D104   83,939 21,746 SH   SOLE   0 0 21,746
OPORTUN FINL CORP COM 68376D104   27,317 7,077 SH   OTR   0 0 7,077
OPTIMIZERX CORP COM NEW 68401U204   11,382 778 SH   OTR 1 0 0 778
OPTIMIZERX CORP COM NEW 68401U204   153,175 10,470 SH   OTR   0 0 10,470
OPTIMIZERX CORP COM NEW 68401U204   248,827 17,008 SH   SOLE   0 0 17,008
OPTION CARE HEALTH INC COM NEW 68404L201   27,831 876 SH   OTR 1 0 0 876
OPTION CARE HEALTH INC COM NEW 68404L201   725,658 22,841 SH   SOLE   0 0 22,841
OPTION CARE HEALTH INC COM NEW 68404L201   209,238 6,586 SH   OTR   0 0 6,586
ORACLE CORP COM 68389X105   524,998 5,650 SH   OTR 2 0 0 5,650
ORACLE CORP COM 68389X105   607,607 6,539 SH   OTR 1 0 0 6,539
ORACLE CORP COM 68389X105   3,460,093 37,237 SH   OTR   0 0 37,237
ORACLE CORP COM 68389X105   10,862,328 116,900 SH   SOLE   0 0 116,900
OREILLY AUTOMOTIVE INC COM 67103H107   70,465 83 SH   OTR 2 0 0 83
OREILLY AUTOMOTIVE INC COM 67103H107   3,232,067 3,807 SH   SOLE   0 0 3,807
OREILLY AUTOMOTIVE INC COM 67103H107   646,074 761 SH   OTR   0 0 761
OSHKOSH CORP COM 688239201   3,078 37 SH   OTR 2 0 0 37
OSHKOSH CORP COM 688239201   271,090 3,259 SH   SOLE   0 0 3,259
OSHKOSH CORP COM 688239201   162,946 1,959 SH   OTR   0 0 1,959
OTIS WORLDWIDE CORP COM 68902V107   356,784 4,227 SH   SOLE   0 0 4,227
OTIS WORLDWIDE CORP COM 68902V107   3,123 37 SH   OTR 2 0 0 37
OTIS WORLDWIDE CORP COM 68902V107   1,942 23 SH   OTR   0 0 23
OWENS CORNING NEW COM 690742101   12,550 131 SH   OTR 1 0 0 131
OWENS CORNING NEW COM 690742101   351,873 3,673 SH   OTR 2 0 0 3,673
OWENS CORNING NEW COM 690742101   543,817 5,677 SH   SOLE   0 0 5,677
OWENS CORNING NEW COM 690742101   388,086 4,051 SH   OTR   0 0 4,051
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,317,367 104,470 SH   SOLE   0 0 104,470
OWL ROCK CAPITAL CORPORATION COM 69121K104   46,342 3,675 SH   OTR 2 0 0 3,675
OWLET INC COM CL A 69120X107   389 1,200 SH   OTR   0 0 1,200
OWLET INC COM CL A 69120X107   4,379 13,500 SH   SOLE   0 0 13,500
PACER FDS TR SWAN SOS FLX JAN 69374H576   390,144 15,419 SH   SOLE   0 0 15,419
PACER FDS TR US CASH COWS 100 69374H881   289,259 6,161 SH   SOLE   0 0 6,161
PACER FDS TR SWAN SOS FLEX JU 69374H469   246,652 11,237 SH   SOLE   0 0 11,237
PACER FDS TR SWAN SOS FLEX 69374H451   231,949 10,133 SH   SOLE   0 0 10,133
PACER FDS TR US CASH COWS 100 69374H881   46,058 981 SH   OTR   0 0 981
PACIFIC PREMIER BANCORP COM 69478X105   496,782 20,682 SH   SOLE   0 0 20,682
PACKAGING CORP AMER COM 695156109   261,556 1,884 SH   SOLE   0 0 1,884
PALO ALTO NETWORKS INC COM 697435105   4,195 21 SH   OTR 1 0 0 21
PALO ALTO NETWORKS INC COM 697435105   2,397 12 SH   OTR 2 0 0 12
PALO ALTO NETWORKS INC COM 697435105   3,020,269 15,121 SH   SOLE   0 0 15,121
PALO ALTO NETWORKS INC COM 697435105   352,142 1,763 SH   OTR   0 0 1,763
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   96,565 2,928 SH   OTR   0 0 2,928
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   347,642 10,541 SH   SOLE   0 0 10,541
PAPA JOHNS INTL INC COM 698813102   22,779 304 SH   OTR 1 0 0 304
PAPA JOHNS INTL INC COM 698813102   618,919 8,260 SH   SOLE   0 0 8,260
PAPA JOHNS INTL INC COM 698813102   175,956 2,348 SH   OTR   0 0 2,348
PARKER-HANNIFIN CORP COM 701094104   7,058 21 SH   OTR 2 0 0 21
PARKER-HANNIFIN CORP COM 701094104   3,361 10 SH   OTR 1 0 0 10
PARKER-HANNIFIN CORP COM 701094104   658,239 1,958 SH   SOLE   0 0 1,958
PARKER-HANNIFIN CORP COM 701094104   431,106 1,282 SH   OTR   0 0 1,282
PAYCOM SOFTWARE INC COM 70432V102   58,066 191 SH   OTR 2 0 0 191
PAYCOM SOFTWARE INC COM 70432V102   171,158 563 SH   OTR 1 0 0 563
PAYCOM SOFTWARE INC COM 70432V102   949,120 3,122 SH   OTR   0 0 3,122
PAYCOM SOFTWARE INC COM 70432V102   3,571,206 11,747 SH   SOLE   0 0 11,747
PAYPAL HLDGS INC COM 70450Y103   603,647 7,949 SH   OTR 2 0 0 7,949
PAYPAL HLDGS INC COM 70450Y103   2,859,521 37,655 SH   OTR 1 0 0 37,655
PAYPAL HLDGS INC COM 70450Y103   4,854,996 63,932 SH   OTR   0 0 63,932
PAYPAL HLDGS INC COM 70450Y103   11,657,536 153,510 SH   SOLE   0 0 153,510
PDD HOLDINGS INC SPONSORED ADS 722304102   75,066 989 SH   OTR   0 0 989
PDD HOLDINGS INC SPONSORED ADS 722304102   270,128 3,559 SH   SOLE   0 0 3,559
PENTAIR PLC SHS G7S00T104   3,482 63 SH   OTR 2 0 0 63
PENTAIR PLC SHS G7S00T104   8,733 158 SH   OTR 1 0 0 158
PENTAIR PLC SHS G7S00T104   591,066 10,694 SH   SOLE   0 0 10,694
PENTAIR PLC SHS G7S00T104   43,507 787 SH   OTR   0 0 787
PEPSICO INC COM 713448108   101,906 559 SH   OTR 2 0 0 559
PEPSICO INC COM 713448108   167,169 917 SH   OTR 1 0 0 917
PEPSICO INC COM 713448108   2,057,923 11,289 SH   OTR   0 0 11,289
PEPSICO INC COM 713448108   8,945,126 49,068 SH   SOLE   0 0 49,068
PERFICIENT INC COM 71375U101   25,772 357 SH   OTR   0 0 357
PERFICIENT INC COM 71375U101   426,787 5,912 SH   SOLE   0 0 5,912
PERION NETWORK LTD SHS NEW M78673114   37,918 958 SH   OTR 1 0 0 958
PERION NETWORK LTD SHS NEW M78673114   327,485 8,274 SH   OTR   0 0 8,274
PERION NETWORK LTD SHS NEW M78673114   1,544,016 39,010 SH   SOLE   0 0 39,010
PFIZER INC COM 717081103   218,770 5,362 SH   OTR 2 0 0 5,362
PFIZER INC COM 717081103   300,043 7,354 SH   OTR 1 0 0 7,354
PFIZER INC COM 717081103   8,116,406 198,932 SH   SOLE   0 0 198,932
PFIZER INC COM 717081103   2,292,883 56,198 SH   OTR   0 0 56,198
PG&E CORP COM 69331C108   454,523 28,109 SH   OTR 2 0 0 28,109
PG&E CORP COM 69331C108   122,116 7,552 SH   OTR 1 0 0 7,552
PG&E CORP COM 69331C108   1,626,716 100,601 SH   OTR   0 0 100,601
PG&E CORP COM 69331C108   4,410,125 272,735 SH   SOLE   0 0 272,735
PGIM ETF TR PGIM ULTRA SH BD 69344A107   9,901,862 200,849 SH   SOLE   0 0 200,849
PGT INNOVATIONS INC COM 69336V101   32,342 1,288 SH   OTR   0 0 1,288
PGT INNOVATIONS INC COM 69336V101   448,314 17,854 SH   SOLE   0 0 17,854
PHILIP MORRIS INTL INC COM 718172109   704,479 7,244 SH   OTR 2 0 0 7,244
PHILIP MORRIS INTL INC COM 718172109   457,464 4,704 SH   OTR 1 0 0 4,704
PHILIP MORRIS INTL INC COM 718172109   3,211,631 33,024 SH   OTR   0 0 33,024
PHILIP MORRIS INTL INC COM 718172109   12,130,303 124,733 SH   SOLE   0 0 124,733
PHILLIPS 66 COM 718546104   8,516 84 SH   OTR 2 0 0 84
PHILLIPS 66 COM 718546104   2,313,686 22,822 SH   SOLE   0 0 22,822
PHILLIPS 66 COM 718546104   396,869 3,915 SH   OTR   0 0 3,915
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   335,791 10,294 SH   SOLE   0 0 10,294
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   122,227 3,747 SH   OTR 1 0 0 3,747
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   339,835 10,418 SH   OTR   0 0 10,418
PIMCO CALIF MUN INCOME FD COM 72200N106   251,456 24,946 SH   SOLE   0 0 24,946
PIMCO DYNAMIC INCOME FD SHS 72201Y101   576,820 32,010 SH   SOLE   0 0 32,010
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,899,049 19,134 SH   SOLE   0 0 19,134
PINNACLE FINL PARTNERS INC COM 72346Q104   8,495 154 SH   OTR 1 0 0 154
PINNACLE FINL PARTNERS INC COM 72346Q104   172,320 3,124 SH   OTR 2 0 0 3,124
PINNACLE FINL PARTNERS INC COM 72346Q104   198,961 3,607 SH   OTR   0 0 3,607
PINNACLE FINL PARTNERS INC COM 72346Q104   333,280 6,042 SH   SOLE   0 0 6,042
PINTEREST INC CL A 72352L106   636,455 23,339 SH   OTR 2 0 0 23,339
PINTEREST INC CL A 72352L106   39,705 1,456 SH   SOLE   0 0 1,456
PINTEREST INC CL A 72352L106   6,435 236 SH   OTR   0 0 236
PIONEER NAT RES CO COM 723787107   5,514 27 SH   OTR 1 0 0 27
PIONEER NAT RES CO COM 723787107   325,984 1,596 SH   OTR   0 0 1,596
PIONEER NAT RES CO COM 723787107   414,242 2,028 SH   SOLE   0 0 2,028
PJT PARTNERS INC COM CL A 69343T107   17,470 242 SH   OTR 1 0 0 242
PJT PARTNERS INC COM CL A 69343T107   454,003 6,289 SH   OTR 2 0 0 6,289
PJT PARTNERS INC COM CL A 69343T107   721,818 9,999 SH   SOLE   0 0 9,999
PJT PARTNERS INC COM CL A 69343T107   486,658 6,741 SH   OTR   0 0 6,741
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,280 263 SH   OTR 2 0 0 263
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   167,377 13,422 SH   SOLE   0 0 13,422
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   43,408 3,481 SH   OTR   0 0 3,481
PNC FINL SVCS GROUP INC COM 693475105   4,321 34 SH   OTR 2 0 0 34
PNC FINL SVCS GROUP INC COM 693475105   581,519 4,575 SH   SOLE   0 0 4,575
PNC FINL SVCS GROUP INC COM 693475105   518,808 4,082 SH   OTR   0 0 4,082
POLARIS INC COM 731068102   885 8 SH   OTR   0 0 8
POLARIS INC COM 731068102   900,718 8,142 SH   SOLE   0 0 8,142
POOL CORP COM 73278L105   559,547 1,634 SH   OTR 2 0 0 1,634
POOL CORP COM 73278L105   379,424 1,108 SH   OTR 1 0 0 1,108
POOL CORP COM 73278L105   4,494,330 13,125 SH   SOLE   0 0 13,125
POOL CORP COM 73278L105   1,286,870 3,758 SH   OTR   0 0 3,758
PORCH GROUP INC COM 733245104   2,182 1,526 SH   OTR 1 0 0 1,526
PORCH GROUP INC COM 733245104   48,526 33,934 SH   SOLE   0 0 33,934
PORCH GROUP INC COM 733245104   29,317 20,502 SH   OTR   0 0 20,502
POSCO HOLDINGS INC SPONSORED ADR 693483109   385,176 5,527 SH   SOLE   0 0 5,527
POSCO HOLDINGS INC SPONSORED ADR 693483109   115,895 1,663 SH   OTR   0 0 1,663
POWER INTEGRATIONS INC COM 739276103   544,094 6,428 SH   SOLE   0 0 6,428
POWER INTEGRATIONS INC COM 739276103   40,627 480 SH   OTR   0 0 480
PPG INDS INC COM 693506107   600,782 4,498 SH   SOLE   0 0 4,498
PPG INDS INC COM 693506107   457,645 3,426 SH   OTR   0 0 3,426
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   38,016 607 SH   OTR 1 0 0 607
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   287,910 4,597 SH   OTR   0 0 4,597
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   960,619 15,338 SH   SOLE   0 0 15,338
PRICE T ROWE GROUP INC COM 74144T108   356,312 3,156 SH   OTR 1 0 0 3,156
PRICE T ROWE GROUP INC COM 74144T108   104,474 925 SH   OTR 2 0 0 925
PRICE T ROWE GROUP INC COM 74144T108   548,591 4,859 SH   OTR   0 0 4,859
PRICE T ROWE GROUP INC COM 74144T108   3,290,832 29,149 SH   SOLE   0 0 29,149
PRICESMART INC COM 741511109   22,802 319 SH   OTR 2 0 0 319
PRICESMART INC COM 741511109   182,913 2,559 SH   OTR 1 0 0 2,559
PRICESMART INC COM 741511109   476,569 6,667 SH   SOLE   0 0 6,667
PRICESMART INC COM 741511109   157,384 2,202 SH   OTR   0 0 2,202
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   488,357 6,571 SH   SOLE   0 0 6,571
PROCORE TECHNOLOGIES INC COM 74275K108   342,461 5,468 SH   OTR 2 0 0 5,468
PROCORE TECHNOLOGIES INC COM 74275K108   12,088 193 SH   OTR 1 0 0 193
PROCORE TECHNOLOGIES INC COM 74275K108   377,721 6,031 SH   OTR   0 0 6,031
PROCORE TECHNOLOGIES INC COM 74275K108   585,465 9,348 SH   SOLE   0 0 9,348
PROCTER AND GAMBLE CO COM 742718109   258,721 1,740 SH   OTR 2 0 0 1,740
PROCTER AND GAMBLE CO COM 742718109   644,571 4,335 SH   OTR 1 0 0 4,335
PROCTER AND GAMBLE CO COM 742718109   12,973,015 87,249 SH   SOLE   0 0 87,249
PROCTER AND GAMBLE CO COM 742718109   2,945,704 19,811 SH   OTR   0 0 19,811
PROFIRE ENERGY INC COM 74316X101   166,397 134,191 SH   SOLE   0 0 134,191
PROGRESSIVE CORP COM 743315103   6,009 42 SH   OTR 1 0 0 42
PROGRESSIVE CORP COM 743315103   43,490 304 SH   OTR 2 0 0 304
PROGRESSIVE CORP COM 743315103   261,800 1,830 SH   SOLE   0 0 1,830
PROGRESSIVE CORP COM 743315103   231,614 1,619 SH   OTR   0 0 1,619
PROGYNY INC COM 74340E103   7,677 239 SH   OTR 1 0 0 239
PROGYNY INC COM 74340E103   573,984 17,870 SH   SOLE   0 0 17,870
PROGYNY INC COM 74340E103   172,805 5,380 SH   OTR   0 0 5,380
PROLOGIS INC. COM 74340W103   101,047 810 SH   OTR   0 0 810
PROLOGIS INC. COM 74340W103   605,582 4,854 SH   SOLE   0 0 4,854
PROSHARES TR ULTRAPRO QQQ 74347X831   146,330 5,178 SH   OTR 1 0 0 5,178
PROSHARES TR S&P 500 DV ARIST 74348A467   9,124 100 SH   OTR 2 0 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467   847,301 9,287 SH   SOLE   0 0 9,287
PROSHARES TR ULTRAPRO QQQ 74347X831   47,790 1,691 SH   SOLE   0 0 1,691
PROSHARES TR PSHS ULT S&P 500 74347R107   609,841 12,148 SH   SOLE   0 0 12,148
PROSHARES TR ULTRAPRO QQQ 74347X831   102,408 3,624 SH   OTR   0 0 3,624
PROTERRA INC COM 74374T109   15,200 10,000 SH   SOLE   0 0 10,000
PTC INC COM 69370C100   37,058 289 SH   OTR 1 0 0 289
PTC INC COM 69370C100   1,012,119 7,893 SH   SOLE   0 0 7,893
PTC INC COM 69370C100   296,725 2,314 SH   OTR   0 0 2,314
PURPLE INNOVATION INC COM 74640Y106   644,501 244,129 SH   SOLE   0 0 244,129
QUALCOMM INC COM 747525103   588,408 4,612 SH   OTR 2 0 0 4,612
QUALCOMM INC COM 747525103   547,701 4,293 SH   OTR 1 0 0 4,293
QUALCOMM INC COM 747525103   3,011,886 23,608 SH   OTR   0 0 23,608
QUALCOMM INC COM 747525103   10,541,869 82,630 SH   SOLE   0 0 82,630
QUALTRICS INTL INC COM CL A 747601201   8,541 479 SH   OTR 1 0 0 479
QUALTRICS INTL INC COM CL A 747601201   26,638 1,494 SH   OTR   0 0 1,494
QUALTRICS INTL INC COM CL A 747601201   360,611 20,225 SH   SOLE   0 0 20,225
QUALYS INC COM 74758T303   41,996 323 SH   OTR 2 0 0 323
QUALYS INC COM 74758T303   122,089 939 SH   OTR 1 0 0 939
QUALYS INC COM 74758T303   681,045 5,238 SH   OTR   0 0 5,238
QUALYS INC COM 74758T303   2,342,701 18,018 SH   SOLE   0 0 18,018
QUANTA SVCS INC COM 74762E102   558,411 3,351 SH   SOLE   0 0 3,351
QUANTA SVCS INC COM 74762E102   439,263 2,636 SH   OTR   0 0 2,636
QURATE RETAIL INC COM SER A 74915M100   22,027 22,299 SH   OTR 2 0 0 22,299
QURATE RETAIL INC COM SER A 74915M100   1,750 1,772 SH   OTR 1 0 0 1,772
QURATE RETAIL INC COM SER A 74915M100   82,557 83,575 SH   OTR   0 0 83,575
QURATE RETAIL INC COM SER A 74915M100   221,732 224,457 SH   SOLE   0 0 224,457
RANGE RES CORP COM 75281A109   20,620 779 SH   OTR 1 0 0 779
RANGE RES CORP COM 75281A109   537,499 20,306 SH   SOLE   0 0 20,306
RANGE RES CORP COM 75281A109   155,855 5,888 SH   OTR   0 0 5,888
RAYMOND JAMES FINL INC COM 754730109   48,407 519 SH   OTR 2 0 0 519
RAYMOND JAMES FINL INC COM 754730109   121,350 1,301 SH   OTR 1 0 0 1,301
RAYMOND JAMES FINL INC COM 754730109   613,577 6,578 SH   OTR   0 0 6,578
RAYMOND JAMES FINL INC COM 754730109   2,196,588 23,551 SH   SOLE   0 0 23,551
RAYTHEON TECHNOLOGIES CORP COM 75513E101   538,419 5,498 SH   OTR 2 0 0 5,498
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,072,807 10,955 SH   OTR 1 0 0 10,955
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,615,870 47,135 SH   OTR   0 0 47,135
RAYTHEON TECHNOLOGIES CORP COM 75513E101   14,235,238 145,361 SH   SOLE   0 0 145,361
RBC BEARINGS INC COM 75524B104   583,454 2,507 SH   OTR 2 0 0 2,507
RBC BEARINGS INC COM 75524B104   22,575 97 SH   OTR 1 0 0 97
RBC BEARINGS INC COM 75524B104   1,122,457 4,823 SH   SOLE   0 0 4,823
RBC BEARINGS INC COM 75524B104   635,353 2,730 SH   OTR   0 0 2,730
READY CAPITAL CORP COM 75574U101   8,787 864 SH   OTR 2 0 0 864
READY CAPITAL CORP COM 75574U101   386,120 37,967 SH   SOLE   0 0 37,967
READY CAPITAL CORP COM 75574U101   29,369 2,888 SH   OTR   0 0 2,888
REALTY INCOME CORP COM 756109104   126,282 1,994 SH   OTR 2 0 0 1,994
REALTY INCOME CORP COM 756109104   387,075 6,113 SH   OTR 1 0 0 6,113
REALTY INCOME CORP COM 756109104   3,967,927 62,664 SH   SOLE   0 0 62,664
REALTY INCOME CORP COM 756109104   660,627 10,434 SH   OTR   0 0 10,434
RED VIOLET INC COM 75704L104   4,875 277 SH   OTR 1 0 0 277
RED VIOLET INC COM 75704L104   66,264 3,765 SH   OTR   0 0 3,765
RED VIOLET INC COM 75704L104   112,851 6,412 SH   SOLE   0 0 6,412
REGENERON PHARMACEUTICALS COM 75886F107   2,740,269 3,335 SH   SOLE   0 0 3,335
REGENERON PHARMACEUTICALS COM 75886F107   854,127 1,040 SH   OTR   0 0 1,040
RELIANCE STEEL & ALUMINUM CO COM 759509102   233,377 909 SH   SOLE   0 0 909
RELX PLC SPONSORED ADR 759530108   55,505 1,711 SH   OTR 1 0 0 1,711
RELX PLC SPONSORED ADR 759530108   177,512 5,472 SH   OTR 2 0 0 5,472
RELX PLC SPONSORED ADR 759530108   1,285,889 39,639 SH   SOLE   0 0 39,639
RELX PLC SPONSORED ADR 759530108   662,199 20,413 SH   OTR   0 0 20,413
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   205,953 5,641 SH   OTR 2 0 0 5,641
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   65,572 1,796 SH   OTR 1 0 0 1,796
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   640,606 17,546 SH   OTR   0 0 17,546
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,055,619 28,913 SH   SOLE   0 0 28,913
REPLIGEN CORP COM 759916109   40,238 239 SH   OTR 1 0 0 239
REPLIGEN CORP COM 759916109   1,058,480 6,287 SH   SOLE   0 0 6,287
REPLIGEN CORP COM 759916109   364,331 2,164 SH   OTR   0 0 2,164
REPUBLIC SVCS INC COM 760759100   615,657 4,553 SH   OTR 1 0 0 4,553
REPUBLIC SVCS INC COM 760759100   186,677 1,381 SH   OTR 2 0 0 1,381
REPUBLIC SVCS INC COM 760759100   959,774 7,098 SH   OTR   0 0 7,098
REPUBLIC SVCS INC COM 760759100   5,351,720 39,578 SH   SOLE   0 0 39,578
RESMED INC COM 761152107   133,146 608 SH   OTR 1 0 0 608
RESMED INC COM 761152107   44,893 205 SH   OTR 2 0 0 205
RESMED INC COM 761152107   463,861 2,118 SH   OTR   0 0 2,118
RESMED INC COM 761152107   2,437,402 11,130 SH   SOLE   0 0 11,130
RESTAURANT BRANDS INTL INC COM 76131D103   975,766 14,533 SH   OTR 1 0 0 14,533
RESTAURANT BRANDS INTL INC COM 76131D103   322,205 4,799 SH   OTR   0 0 4,799
RESTAURANT BRANDS INTL INC COM 76131D103   726,858 10,826 SH   SOLE   0 0 10,826
REVOLVE GROUP INC CL A 76156B107   76,454 2,907 SH   OTR 2 0 0 2,907
REVOLVE GROUP INC CL A 76156B107   757,256 28,793 SH   OTR 1 0 0 28,793
REVOLVE GROUP INC CL A 76156B107   1,726,384 65,642 SH   SOLE   0 0 65,642
REVOLVE GROUP INC CL A 76156B107   551,118 20,955 SH   OTR   0 0 20,955
RIGETTI COMPUTING INC COMMON STOCK 76655K103   27,370 37,835 SH   SOLE   0 0 37,835
ROPER TECHNOLOGIES INC COM 776696106   596,694 1,354 SH   SOLE   0 0 1,354
ROPER TECHNOLOGIES INC COM 776696106   574,660 1,304 SH   OTR   0 0 1,304
ROSS STORES INC COM 778296103   8,490 80 SH   OTR 1 0 0 80
ROSS STORES INC COM 778296103   2,899,896 27,324 SH   OTR 2 0 0 27,324
ROSS STORES INC COM 778296103   110,068 1,037 SH   OTR   0 0 1,037
ROSS STORES INC COM 778296103   940,925 8,866 SH   SOLE   0 0 8,866
ROYAL BK CDA SUSTAINABL COM 780087102   1,221,800 12,783 SH   SOLE   0 0 12,783
ROYAL GOLD INC COM 780287108   2,464 19 SH   OTR 1 0 0 19
ROYAL GOLD INC COM 780287108   35,670 275 SH   OTR 2 0 0 275
ROYAL GOLD INC COM 780287108   882,172 6,801 SH   OTR   0 0 6,801
ROYAL GOLD INC COM 780287108   2,599,674 20,042 SH   SOLE   0 0 20,042
RPM INTL INC COM 749685103   4,711 54 SH   OTR 2 0 0 54
RPM INTL INC COM 749685103   462,151 5,297 SH   SOLE   0 0 5,297
RPM INTL INC COM 749685103   335,766 3,849 SH   OTR   0 0 3,849
RUMBLEON INC COM CL B 781386305   5,430 896 SH   OTR 1 0 0 896
RUMBLEON INC COM CL B 781386305   64,012 10,563 SH   OTR   0 0 10,563
RUMBLEON INC COM CL B 781386305   106,450 17,566 SH   SOLE   0 0 17,566
RUNWAY GROWTH FINANCE CORP COM 78163D100   10,335 852 SH   OTR 2 0 0 852
RUNWAY GROWTH FINANCE CORP COM 78163D100   458,085 37,765 SH   SOLE   0 0 37,765
RUNWAY GROWTH FINANCE CORP COM 78163D100   34,542 2,848 SH   OTR   0 0 2,848
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,834,743 45,595 SH   OTR 1 0 0 45,595
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   208,685 5,186 SH   OTR 2 0 0 5,186
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,396,815 59,563 SH   OTR   0 0 59,563
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,828,764 144,850 SH   SOLE   0 0 144,850
S&P GLOBAL INC COM 78409V104   1,386,665 4,022 SH   OTR 1 0 0 4,022
S&P GLOBAL INC COM 78409V104   26,892 78 SH   OTR 2 0 0 78
S&P GLOBAL INC COM 78409V104   713,698 2,070 SH   OTR   0 0 2,070
S&P GLOBAL INC COM 78409V104   2,330,081 6,758 SH   SOLE   0 0 6,758
SAIA INC COM 78709Y105   46,526 171 SH   OTR 2 0 0 171
SAIA INC COM 78709Y105   152,093 559 SH   OTR 1 0 0 559
SAIA INC COM 78709Y105   601,842 2,212 SH   OTR   0 0 2,212
SAIA INC COM 78709Y105   2,148,072 7,895 SH   SOLE   0 0 7,895
SALESFORCE INC COM 79466L302   4,703,620 23,544 SH   OTR 1 0 0 23,544
SALESFORCE INC COM 79466L302   1,493,755 7,477 SH   OTR 2 0 0 7,477
SALESFORCE INC COM 79466L302   11,174,494 55,934 SH   OTR   0 0 55,934
SALESFORCE INC COM 79466L302   31,748,972 158,920 SH   SOLE   0 0 158,920
SAP SE SPON ADR 803054204   127,309 1,006 SH   OTR 1 0 0 1,006
SAP SE SPON ADR 803054204   251,835 1,990 SH   OTR 2 0 0 1,990
SAP SE SPON ADR 803054204   3,133,070 24,757 SH   SOLE   0 0 24,757
SAP SE SPON ADR 803054204   1,558,210 12,313 SH   OTR   0 0 12,313
SBA COMMUNICATIONS CORP NEW CL A 78410G104   266,814 1,022 SH   SOLE   0 0 1,022
SBA COMMUNICATIONS CORP NEW CL A 78410G104   287,699 1,102 SH   OTR   0 0 1,102
SCHLUMBERGER LTD COM STK 806857108   3,732 76 SH   OTR 2 0 0 76
SCHLUMBERGER LTD COM STK 806857108   68,546 1,396 SH   OTR   0 0 1,396
SCHLUMBERGER LTD COM STK 806857108   398,877 8,124 SH   SOLE   0 0 8,124
SCHWAB CHARLES CORP COM 808513105   5,238 100 SH   OTR 1 0 0 100
SCHWAB CHARLES CORP COM 808513105   2,891,586 55,204 SH   OTR 2 0 0 55,204
SCHWAB CHARLES CORP COM 808513105   1,414,578 27,006 SH   SOLE   0 0 27,006
SCHWAB CHARLES CORP COM 808513105   1,014,749 19,373 SH   OTR   0 0 19,373
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   26,835 640 SH   OTR   0 0 640
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   353,803 7,394 SH   OTR 1 0 0 7,394
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   392 16 SH   OTR 2 0 0 16
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   81,536 1,704 SH   OTR   0 0 1,704
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   211,936 3,859 SH   SOLE   0 0 3,859
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   36,375 775 SH   OTR   0 0 775
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   25,502 1,040 SH   OTR   0 0 1,040
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   346,047 4,730 SH   OTR   0 0 4,730
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   487,797 7,485 SH   SOLE   0 0 7,485
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   565,917 7,736 SH   SOLE   0 0 7,736
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   273,511 11,155 SH   SOLE   0 0 11,155
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   985,494 20,595 SH   SOLE   0 0 20,595
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   211,961 5,055 SH   SOLE   0 0 5,055
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,143,107 32,848 SH   SOLE   0 0 32,848
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   958,838 19,823 SH   SOLE   0 0 19,823
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   106,418 3,058 SH   OTR   0 0 3,058
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   165,276 3,523 SH   SOLE   0 0 3,523
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,835 58 SH   OTR   0 0 58
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   262,562 3,971 SH   SOLE   0 0 3,971
SEI INVTS CO COM 784117103   652,631 11,340 SH   SOLE   0 0 11,340
SEI INVTS CO COM 784117103   379,572 6,596 SH   OTR   0 0 6,596
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,019 125 SH   OTR 1 0 0 125
SELECT SECTOR SPDR TR ENERGY 81369Y506   266,381 3,216 SH   OTR 2 0 0 3,216
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   126,395 837 SH   OTR 2 0 0 837
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   30,478 948 SH   OTR 2 0 0 948
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   43,340 287 SH   OTR 1 0 0 287
SELECT SECTOR SPDR TR ENERGY 81369Y506   29,239 353 SH   OTR 1 0 0 353
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   16,777 208 SH   OTR 1 0 0 208
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   19,427 192 SH   OTR 1 0 0 192
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,661 49 SH   OTR   0 0 49
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   240,278 1,856 SH   OTR 2 0 0 1,856
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   257,675 3,449 SH   SOLE   0 0 3,449
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   66,429 440 SH   OTR   0 0 440
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,265 90 SH   OTR   0 0 90
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,051,103 48,909 SH   OTR   0 0 48,909
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   47,689 1,483 SH   OTR   0 0 1,483
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   356,861 3,527 SH   SOLE   0 0 3,527
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   534,830 4,131 SH   SOLE   0 0 4,131
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   174,492 1,156 SH   SOLE   0 0 1,156
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,270,723 27,414 SH   SOLE   0 0 27,414
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   313,446 3,886 SH   SOLE   0 0 3,886
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   16,491 163 SH   OTR   0 0 163
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   259,658 8,076 SH   SOLE   0 0 8,076
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   135,898 1,050 SH   OTR   0 0 1,050
SEMLER SCIENTIFIC INC COM 81684M104   12,784 477 SH   OTR 1 0 0 477
SEMLER SCIENTIFIC INC COM 81684M104   259,183 9,671 SH   SOLE   0 0 9,671
SEMLER SCIENTIFIC INC COM 81684M104   169,671 6,331 SH   OTR   0 0 6,331
SEMPRA COM 816851109   737,510 4,879 SH   SOLE   0 0 4,879
SEMPRA COM 816851109   726,021 4,803 SH   OTR   0 0 4,803
SEMPRA COM 816851109   28,267 187 SH   OTR 2 0 0 187
SERVICE PPTYS TR COM SH BEN INT 81761L102   4,064 408 SH   OTR 2 0 0 408
SERVICE PPTYS TR COM SH BEN INT 81761L102   62,536 6,278 SH   OTR   0 0 6,278
SERVICE PPTYS TR COM SH BEN INT 81761L102   178,701 17,942 SH   SOLE   0 0 17,942
SERVICENOW INC COM 81762P102   4,103,013 8,829 SH   OTR 1 0 0 8,829
SERVICENOW INC COM 81762P102   1,760,359 3,788 SH   OTR 2 0 0 3,788
SERVICENOW INC COM 81762P102   8,920,765 19,196 SH   OTR   0 0 19,196
SERVICENOW INC COM 81762P102   23,061,884 49,626 SH   SOLE   0 0 49,626
SERVISFIRST BANCSHARES INC COM 81768T108   1,009,898 18,486 SH   OTR 1 0 0 18,486
SERVISFIRST BANCSHARES INC COM 81768T108   116,307 2,129 SH   OTR 2 0 0 2,129
SERVISFIRST BANCSHARES INC COM 81768T108   2,825,281 51,716 SH   SOLE   0 0 51,716
SERVISFIRST BANCSHARES INC COM 81768T108   961,294 17,596 SH   OTR   0 0 17,596
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102   4,451 12,969 SH   SOLE   0 0 12,969
SHELL PLC SPON ADS 780259305   722,530 12,557 SH   OTR 1 0 0 12,557
SHELL PLC SPON ADS 780259305   234,245 4,071 SH   OTR 2 0 0 4,071
SHELL PLC SPON ADS 780259305   4,569,481 79,414 SH   SOLE   0 0 79,414
SHELL PLC SPON ADS 780259305   1,334,036 23,185 SH   OTR   0 0 23,185
SHERWIN WILLIAMS CO COM 824348106   27,647 123 SH   OTR 2 0 0 123
SHERWIN WILLIAMS CO COM 824348106   922,681 4,105 SH   OTR 1 0 0 4,105
SHERWIN WILLIAMS CO COM 824348106   483,507 2,151 SH   OTR   0 0 2,151
SHERWIN WILLIAMS CO COM 824348106   2,460,272 10,945 SH   SOLE   0 0 10,945
SHOPIFY INC CL A 82509L107   141,807 2,958 SH   OTR 2 0 0 2,958
SHOPIFY INC CL A 82509L107   161,654 3,372 SH   OTR 1 0 0 3,372
SHOPIFY INC CL A 82509L107   739,332 15,422 SH   OTR   0 0 15,422
SHOPIFY INC CL A 82509L107   1,576,459 32,884 SH   SOLE   0 0 32,884
SILK RD MED INC COM 82710M100   412,430 10,540 SH   SOLE   0 0 10,540
SILK RD MED INC COM 82710M100   475,312 12,147 SH   OTR   0 0 12,147
SIMON PPTY GROUP INC NEW COM 828806109   6,158 55 SH   OTR 2 0 0 55
SIMON PPTY GROUP INC NEW COM 828806109   434,696 3,883 SH   SOLE   0 0 3,883
SIMON PPTY GROUP INC NEW COM 828806109   115,421 1,031 SH   OTR   0 0 1,031
SIMPLY GOOD FOODS CO COM 82900L102   47,485 1,194 SH   OTR 1 0 0 1,194
SIMPLY GOOD FOODS CO COM 82900L102   500,426 12,583 SH   OTR   0 0 12,583
SIMPLY GOOD FOODS CO COM 82900L102   1,692,134 42,548 SH   SOLE   0 0 42,548
SIMPSON MFG INC COM 829073105   529,371 4,828 SH   SOLE   0 0 4,828
SIMPSON MFG INC COM 829073105   37,607 343 SH   OTR   0 0 343
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,802 57 SH   OTR 1 0 0 57
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   497,112 3,632 SH   SOLE   0 0 3,632
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   445,786 3,257 SH   OTR   0 0 3,257
SITIME CORP COM 82982T106   10,952 77 SH   OTR 1 0 0 77
SITIME CORP COM 82982T106   250,610 1,762 SH   SOLE   0 0 1,762
SITIME CORP COM 82982T106   146,781 1,032 SH   OTR   0 0 1,032
SKYLINE CHAMPION CORPORATION COM 830830105   46,567 619 SH   OTR   0 0 619
SKYLINE CHAMPION CORPORATION COM 830830105   603,495 8,022 SH   SOLE   0 0 8,022
SKYWEST INC COM 830879102   68,178 3,075 SH   OTR 1 0 0 3,075
SKYWEST INC COM 830879102   588,370 26,539 SH   OTR   0 0 26,539
SKYWEST INC COM 830879102   190,973 8,614 SH   SOLE   0 0 8,614
SKYWORKS SOLUTIONS INC COM 83088M102   106,536 903 SH   OTR 1 0 0 903
SKYWORKS SOLUTIONS INC COM 83088M102   35,866 304 SH   OTR 2 0 0 304
SKYWORKS SOLUTIONS INC COM 83088M102   436,981 3,704 SH   OTR   0 0 3,704
SKYWORKS SOLUTIONS INC COM 83088M102   1,697,259 14,386 SH   SOLE   0 0 14,386
SM ENERGY CO COM 78454L100   2,115,858 75,137 SH   SOLE   0 0 75,137
SMARTSHEET INC COM CL A 83200N103   9,225 193 SH   OTR 1 0 0 193
SMARTSHEET INC COM CL A 83200N103   127,770 2,673 SH   OTR   0 0 2,673
SMARTSHEET INC COM CL A 83200N103   217,012 4,540 SH   SOLE   0 0 4,540
SNAP ON INC COM 833034101   512,791 2,077 SH   OTR 1 0 0 2,077
SNAP ON INC COM 833034101   157,407 638 SH   OTR 2 0 0 638
SNAP ON INC COM 833034101   792,478 3,210 SH   OTR   0 0 3,210
SNAP ON INC COM 833034101   4,498,956 18,222 SH   SOLE   0 0 18,222
SNOWFLAKE INC CL A 833445109   3,187,477 20,659 SH   OTR 2 0 0 20,659
SNOWFLAKE INC CL A 833445109   29,629,697 192,039 SH   OTR   0 0 192,039
SNOWFLAKE INC CL A 833445109   702,020 4,550 SH   SOLE   0 0 4,550
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   259,716 3,204 SH   OTR   0 0 3,204
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   519,514 6,409 SH   SOLE   0 0 6,409
SOFI TECHNOLOGIES INC COM 83406F102   41,580 6,850 SH   OTR 2 0 0 6,850
SOFI TECHNOLOGIES INC COM 83406F102   780,292 128,549 SH   SOLE   0 0 128,549
SOFI TECHNOLOGIES INC COM 83406F102   64,524 10,630 SH   OTR   0 0 10,630
SOLAREDGE TECHNOLOGIES INC COM 83417M104   29,179 96 SH   OTR 1 0 0 96
SOLAREDGE TECHNOLOGIES INC COM 83417M104   84,194 277 SH   OTR 2 0 0 277
SOLAREDGE TECHNOLOGIES INC COM 83417M104   278,115 915 SH   OTR   0 0 915
SOLAREDGE TECHNOLOGIES INC COM 83417M104   508,509 1,673 SH   SOLE   0 0 1,673
SOLO BRANDS INC COM CL A 83425V104   646,200 90,000 SH   SOLE   0 0 90,000
SONY GROUP CORPORATION SPONSORED ADR 835699307   131,443 1,450 SH   OTR 1 0 0 1,450
SONY GROUP CORPORATION SPONSORED ADR 835699307   319,179 3,521 SH   OTR 2 0 0 3,521
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,076,878 33,943 SH   SOLE   0 0 33,943
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,618,285 17,852 SH   OTR   0 0 17,852
SOUTHERN CO COM 842587107   1,392 20 SH   OTR 2 0 0 20
SOUTHERN CO COM 842587107   17,882 257 SH   OTR   0 0 257
SOUTHERN CO COM 842587107   285,417 4,102 SH   SOLE   0 0 4,102
SOUTHSIDE BANCSHARES INC COM 84470P109   5,052,675 152,189 SH   SOLE   0 0 152,189
SOUTHWEST AIRLS CO COM 844741108   102,599 3,153 SH   OTR 1 0 0 3,153
SOUTHWEST AIRLS CO COM 844741108   296,895 9,124 SH   OTR 2 0 0 9,124
SOUTHWEST AIRLS CO COM 844741108   3,167,625 97,346 SH   SOLE   0 0 97,346
SOUTHWEST AIRLS CO COM 844741108   1,597,019 49,079 SH   OTR   0 0 49,079
SPDR GOLD TR GOLD SHS 78463V107   27,666 151 SH   OTR 2 0 0 151
SPDR GOLD TR GOLD SHS 78463V107   14,474 79 SH   OTR 1 0 0 79
SPDR GOLD TR GOLD SHS 78463V107   866,631 4,730 SH   SOLE   0 0 4,730
SPDR GOLD TR GOLD SHS 78463V107   1,423,619 7,770 SH   OTR   0 0 7,770
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   314,067 10,141 SH   OTR 2 0 0 10,141
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   22,411,035 656,637 SH   OTR 1 0 0 656,637
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,183,296 67,973 SH   OTR 2 0 0 67,973
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   264,360 8,536 SH   OTR 1 0 0 8,536
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,204,251 35,284 SH   OTR 2 0 0 35,284
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   55,202,556 1,718,635 SH   OTR 1 0 0 1,718,635
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   44,209,038 1,376,371 SH   SOLE   0 0 1,376,371
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,954,501 63,110 SH   SOLE   0 0 63,110
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   20,024,717 586,719 SH   SOLE   0 0 586,719
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   23,385,450 728,065 SH   OTR   0 0 728,065
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   418,678 13,519 SH   OTR   0 0 13,519
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   10,099,592 295,915 SH   OTR   0 0 295,915
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,582,572 8,751 SH   OTR 1 0 0 8,751
SPDR S&P 500 ETF TR TR UNIT 78462F103   90,066 220 SH   OTR 2 0 0 220
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,520,833 40,355 SH   SOLE   0 0 40,355
SPDR S&P 500 ETF TR TR UNIT 78462F103   603,077 1,473 SH   OTR   0 0 1,473
SPDR SER TR PORTFOLIO S&P600 78468R853   17,684,809 468,224 SH   OTR 1 0 0 468,224
SPDR SER TR PORTFOLIO INTRMD 78464A375   261,382 8,045 SH   OTR 1 0 0 8,045
SPDR SER TR S&P 400 MDCP GRW 78464A821   16,778,414 245,155 SH   OTR 1 0 0 245,155
SPDR SER TR S&P 400 MDCP VAL 78464A839   814,301 12,323 SH   OTR 2 0 0 12,323
SPDR SER TR PORTFOLIO SHORT 78464A474   489,202 16,510 SH   OTR 2 0 0 16,510
SPDR SER TR PRTFLO S&P500 GW 78464A409   33,154,096 598,882 SH   OTR 1 0 0 598,882
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,540,896 37,841 SH   OTR 2 0 0 37,841
SPDR SER TR S&P 600 SMCP VAL 78464A300   590,593 7,753 SH   OTR 2 0 0 7,753
SPDR SER TR S&P 400 MDCP GRW 78464A821   805,222 11,765 SH   OTR 2 0 0 11,765
SPDR SER TR PORT MTG BK ETF 78464A383   36,946,221 1,665,745 SH   OTR 1 0 0 1,665,745
SPDR SER TR S&P 600 SMCP GRW 78464A201   574,165 7,785 SH   OTR 2 0 0 7,785
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,562,944 99,277 SH   OTR 1 0 0 99,277
SPDR SER TR PORTFOLI S&P1500 78464A805   10,691 212 SH   OTR 1 0 0 212
SPDR SER TR NUVEEN BLOOMBERG 78464A284   30,574 1,221 SH   OTR 1 0 0 1,221
SPDR SER TR PORTFOLIO SHORT 78464A474   19,721,447 665,591 SH   OTR 1 0 0 665,591
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,875 201 SH   OTR 2 0 0 201
SPDR SER TR PRTFLO S&P500 VL 78464A508   33,193,124 815,155 SH   OTR 1 0 0 815,155
SPDR SER TR PORTFOLIO S&P600 78468R853   191,645 5,074 SH   OTR 2 0 0 5,074
SPDR SER TR S&P DIVID ETF 78464A763   282,059 2,280 SH   OTR 1 0 0 2,280
SPDR SER TR PORTFOLIO S&P400 78464A847   9,930 226 SH   OTR 2 0 0 226
SPDR SER TR PORTFOLIO LN TSR 78464A664   32,321,267 1,046,673 SH   OTR 1 0 0 1,046,673
SPDR SER TR ICE PFD SEC ETF 78464A292   26,251 773 SH   OTR 2 0 0 773
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,511,211 101,847 SH   OTR 1 0 0 101,847
SPDR SER TR PORT MTG BK ETF 78464A383   687,825 31,011 SH   OTR 2 0 0 31,011
SPDR SER TR S&P 400 MDCP VAL 78464A839   16,640,189 251,819 SH   OTR 1 0 0 251,819
SPDR SER TR PORTFOLIO S&P500 78464A854   1,694,350 35,189 SH   OTR 1 0 0 35,189
SPDR SER TR PORTFOLIO LN TSR 78464A664   485,475 15,721 SH   OTR 2 0 0 15,721
SPDR SER TR PORTFOLIO AGRGTE 78464A649   6,164 239 SH   OTR 2 0 0 239
SPDR SER TR S&P DIVID ETF 78464A763   1,732 14 SH   OTR 2 0 0 14
SPDR SER TR PORTFOLIO SH TSR 78468R101   334,976 11,460 SH   OTR 1 0 0 11,460
SPDR SER TR PORTFOLIO S&P400 78464A847   4,888,017 111,243 SH   OTR 1 0 0 111,243
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,523,499 27,520 SH   OTR 2 0 0 27,520
SPDR SER TR PORTFLI HIGH YLD 78468R606   219,988 9,573 SH   SOLE   0 0 9,573
SPDR SER TR BLOOMBERG INVT 78468R200   824,927 27,109 SH   SOLE   0 0 27,109
SPDR SER TR PORTFOLIO S&P500 78464A854   774,926 16,094 SH   OTR   0 0 16,094
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,671,504 18,204 SH   SOLE   0 0 18,204
SPDR SER TR PORTFLI TIPS ETF 78464A656   549,685 20,611 SH   OTR   0 0 20,611
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,699,929 27,105 SH   SOLE   0 0 27,105
SPDR SER TR PORTFOLIO INTRMD 78464A375   121,513 3,740 SH   OTR   0 0 3,740
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,850,524 149,303 SH   SOLE   0 0 149,303
SPDR SER TR PRTFLO S&P500 VL 78464A508   34,310,500 842,595 SH   SOLE   0 0 842,595
SPDR SER TR PORTFOLIO S&P400 78464A847   1,535,376 34,943 SH   OTR   0 0 34,943
SPDR SER TR PORTFOLIO LN TSR 78464A664   16,553,498 536,059 SH   SOLE   0 0 536,059
SPDR SER TR PORTFLI TIPS ETF 78464A656   469,351 17,598 SH   SOLE   0 0 17,598
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,495,433 57,985 SH   OTR   0 0 57,985
SPDR SER TR PORTFOLIO SH TSR 78468R101   254,140 8,695 SH   OTR   0 0 8,695
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,937,659 51,689 SH   OTR   0 0 51,689
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,861,634 129,452 SH   SOLE   0 0 129,452
SPDR SER TR PORTFOLIO S&P500 78464A854   4,050,655 84,126 SH   SOLE   0 0 84,126
SPDR SER TR PRTFLO S&P500 GW 78464A409   19,648,447 354,921 SH   OTR   0 0 354,921
SPDR SER TR PORTFOLIO S&P600 78468R853   6,935,321 183,619 SH   OTR   0 0 183,619
SPDR SER TR BLOOMBERG HIGH Y 78468R622   24,591,431 264,937 SH   SOLE   0 0 264,937
SPDR SER TR ICE PFD SEC ETF 78464A292   99,881 2,941 SH   OTR   0 0 2,941
SPDR SER TR PORTFOLIO S&P600 78468R853   8,720,708 230,890 SH   SOLE   0 0 230,890
SPDR SER TR PORTFOLIO LN TSR 78464A664   10,469,498 339,038 SH   OTR   0 0 339,038
SPDR SER TR PORTFOLIO SHORT 78464A474   19,812,359 668,659 SH   SOLE   0 0 668,659
SPDR SER TR S&P 600 SMCP GRW 78464A201   8,908,075 120,787 SH   SOLE   0 0 120,787
SPDR SER TR PORT MTG BK ETF 78464A383   14,484,165 653,029 SH   OTR   0 0 653,029
SPDR SER TR S&P 400 MDCP VAL 78464A839   17,189,428 260,131 SH   SOLE   0 0 260,131
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,353,033 80,501 SH   SOLE   0 0 80,501
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,901,437 52,900 SH   OTR   0 0 52,900
SPDR SER TR S&P 400 MDCP GRW 78464A821   15,868,307 231,857 SH   SOLE   0 0 231,857
SPDR SER TR PRTFLO S&P500 GW 78464A409   36,828,222 665,249 SH   SOLE   0 0 665,249
SPDR SER TR NUVEEN BLOOMBERG 78464A284   125,812 5,024 SH   OTR   0 0 5,024
SPDR SER TR PORTFOLI S&P1500 78464A805   580,601 11,513 SH   SOLE   0 0 11,513
SPDR SER TR PORTFOLIO INTRMD 78464A375   431,240 13,273 SH   SOLE   0 0 13,273
SPDR SER TR PORT MTG BK ETF 78464A383   24,539,926 1,106,398 SH   SOLE   0 0 1,106,398
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,936,731 120,108 SH   OTR   0 0 120,108
SPDR SER TR S&P DIVID ETF 78464A763   823,384 6,656 SH   OTR   0 0 6,656
SPDR SER TR PRTFLO S&P500 VL 78464A508   16,345,090 401,401 SH   OTR   0 0 401,401
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,820,368 62,706 SH   OTR   0 0 62,706
SPDR SER TR PORTFOLIO S&P400 78464A847   1,904,507 43,343 SH   SOLE   0 0 43,343
SPDR SER TR NUVEEN BLOOMBERG 78464A284   711,086 28,398 SH   SOLE   0 0 28,398
SPDR SER TR BLOOMBERG INVT 78468R200   100,176 3,292 SH   OTR   0 0 3,292
SPDR SER TR PORTFOLIO SHORT 78464A474   8,845,032 298,517 SH   OTR   0 0 298,517
SPDR SER TR S&P 400 MDCP GRW 78464A821   7,974,526 116,519 SH   OTR   0 0 116,519
SPDR SER TR ICE PFD SEC ETF 78464A292   896,557 26,400 SH   SOLE   0 0 26,400
SPDR SER TR S&P DIVID ETF 78464A763   3,807,748 30,779 SH   SOLE   0 0 30,779
SPROTT FDS TR URANIUM MINERS E 85208P303   424,248 13,524 SH   OTR   0 0 13,524
SPROTT FDS TR URANIUM MINERS E 85208P303   1,688,804 53,835 SH   OTR 2 0 0 53,835
SPROTT FDS TR URANIUM MINERS E 85208P303   368,786 11,756 SH   SOLE   0 0 11,756
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   142,317 7,526 SH   OTR   0 0 7,526
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   110,473 5,842 SH   SOLE   0 0 5,842
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,468 176 SH   OTR 1 0 0 176
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   257,022 30,818 SH   SOLE   0 0 30,818
SPROUT SOCIAL INC COM CL A 85209W109   17,290 284 SH   OTR 1 0 0 284
SPROUT SOCIAL INC COM CL A 85209W109   411,731 6,763 SH   SOLE   0 0 6,763
SPROUT SOCIAL INC COM CL A 85209W109   238,407 3,916 SH   OTR   0 0 3,916
SPROUTS FMRS MKT INC COM 85208M102   38,848 1,109 SH   OTR   0 0 1,109
SPROUTS FMRS MKT INC COM 85208M102   519,180 14,821 SH   SOLE   0 0 14,821
SPS COMM INC COM 78463M107   926,136 6,081 SH   OTR 1 0 0 6,081
SPS COMM INC COM 78463M107   119,708 786 SH   OTR 2 0 0 786
SPS COMM INC COM 78463M107   4,836,979 31,760 SH   SOLE   0 0 31,760
SPS COMM INC COM 78463M107   1,364,153 8,957 SH   OTR   0 0 8,957
STAG INDL INC COM 85254J102   1,623 48 SH   OTR 2 0 0 48
STAG INDL INC COM 85254J102   27,826 822 SH   OTR   0 0 822
STAG INDL INC COM 85254J102   652,441 19,292 SH   SOLE   0 0 19,292
STANLEY BLACK & DECKER INC COM 854502101   8,058 100 SH   OTR   0 0 100
STANLEY BLACK & DECKER INC COM 854502101   299,722 3,720 SH   SOLE   0 0 3,720
STARBUCKS CORP COM 855244109   98,757 948 SH   OTR 2 0 0 948
STARBUCKS CORP COM 855244109   464,303 4,459 SH   OTR 1 0 0 4,459
STARBUCKS CORP COM 855244109   1,874,447 18,001 SH   OTR   0 0 18,001
STARBUCKS CORP COM 855244109   8,549,853 82,107 SH   SOLE   0 0 82,107
STERIS PLC SHS USD G8473T100   226,284 1,183 SH   OTR 1 0 0 1,183
STERIS PLC SHS USD G8473T100   65,035 340 SH   OTR 2 0 0 340
STERIS PLC SHS USD G8473T100   3,465,578 18,118 SH   SOLE   0 0 18,118
STERIS PLC SHS USD G8473T100   782,921 4,093 SH   OTR   0 0 4,093
STEVANATO GROUP S P A ORD SHS T9224W109   13,882 536 SH   OTR 1 0 0 536
STEVANATO GROUP S P A ORD SHS T9224W109   390,365 15,072 SH   OTR 2 0 0 15,072
STEVANATO GROUP S P A ORD SHS T9224W109   429,035 16,565 SH   OTR   0 0 16,565
STEVANATO GROUP S P A ORD SHS T9224W109   660,379 25,497 SH   SOLE   0 0 25,497
STMICROELECTRONICS N V NY REGISTRY 861012102   4,493 84 SH   OTR 1 0 0 84
STMICROELECTRONICS N V NY REGISTRY 861012102   2,621 49 SH   OTR 2 0 0 49
STMICROELECTRONICS N V NY REGISTRY 861012102   525,112 9,817 SH   SOLE   0 0 9,817
STMICROELECTRONICS N V NY REGISTRY 861012102   137,683 2,574 SH   OTR   0 0 2,574
STREAMLINE HEALTH SOLUTIONS COM 86323X106   16,481 9,156 SH   OTR 1 0 0 9,156
STREAMLINE HEALTH SOLUTIONS COM 86323X106   221,742 123,190 SH   OTR   0 0 123,190
STREAMLINE HEALTH SOLUTIONS COM 86323X106   354,886 197,159 SH   SOLE   0 0 197,159
STRYKER CORPORATION COM 863667101   34,827 122 SH   OTR 2 0 0 122
STRYKER CORPORATION COM 863667101   105,624 370 SH   OTR 1 0 0 370
STRYKER CORPORATION COM 863667101   296,901 1,040 SH   OTR   0 0 1,040
STRYKER CORPORATION COM 863667101   1,106,941 3,877 SH   SOLE   0 0 3,877
SUMMIT MATLS INC CL A 86614U100   28,120 987 SH   OTR 1 0 0 987
SUMMIT MATLS INC CL A 86614U100   259,286 9,101 SH   OTR   0 0 9,101
SUMMIT MATLS INC CL A 86614U100   782,421 27,463 SH   SOLE   0 0 27,463
SUN CMNTYS INC COM 866674104   118,621 842 SH   OTR 1 0 0 842
SUN CMNTYS INC COM 866674104   35,502 252 SH   OTR 2 0 0 252
SUN CMNTYS INC COM 866674104   1,636,904 11,619 SH   SOLE   0 0 11,619
SUN CMNTYS INC COM 866674104   403,606 2,865 SH   OTR   0 0 2,865
SUNCOR ENERGY INC NEW COM 867224107   51,357 1,654 SH   OTR 1 0 0 1,654
SUNCOR ENERGY INC NEW COM 867224107   159,752 5,145 SH   OTR 2 0 0 5,145
SUNCOR ENERGY INC NEW COM 867224107   790,221 25,450 SH   SOLE   0 0 25,450
SUNCOR ENERGY INC NEW COM 867224107   499,406 16,084 SH   OTR   0 0 16,084
SUNOPTA INC COM 8676EP108   16,363 2,125 SH   OTR 1 0 0 2,125
SUNOPTA INC COM 8676EP108   343,127 44,562 SH   SOLE   0 0 44,562
SUNOPTA INC COM 8676EP108   219,936 28,563 SH   OTR   0 0 28,563
SUNRUN INC COM 86771W105   1,169 58 SH   OTR 1 0 0 58
SUNRUN INC COM 86771W105   685 34 SH   OTR 2 0 0 34
SUNRUN INC COM 86771W105   2,074,886 102,972 SH   SOLE   0 0 102,972
SUNRUN INC COM 86771W105   66,475 3,299 SH   OTR   0 0 3,299
SUPER MICRO COMPUTER INC COM 86800U104   8,737 82 SH   OTR 1 0 0 82
SUPER MICRO COMPUTER INC COM 86800U104   199,994 1,877 SH   SOLE   0 0 1,877
SUPER MICRO COMPUTER INC COM 86800U104   117,311 1,101 SH   OTR   0 0 1,101
SUPERNUS PHARMACEUTICALS INC COM 868459108   509,539 14,064 SH   SOLE   0 0 14,064
SUPERNUS PHARMACEUTICALS INC COM 868459108   39,962 1,103 SH   OTR   0 0 1,103
SYNOPSYS INC COM 871607107   261,491 677 SH   OTR   0 0 677
SYNOPSYS INC COM 871607107   1,052,145 2,724 SH   SOLE   0 0 2,724
SYSCO CORP COM 871829107   4,402 57 SH   OTR 2 0 0 57
SYSCO CORP COM 871829107   254,164 3,291 SH   OTR   0 0 3,291
SYSCO CORP COM 871829107   1,661,619 21,516 SH   SOLE   0 0 21,516
TACTILE SYS TECHNOLOGY INC COM 87357P100   9,130 556 SH   OTR 1 0 0 556
TACTILE SYS TECHNOLOGY INC COM 87357P100   122,772 7,477 SH   OTR   0 0 7,477
TACTILE SYS TECHNOLOGY INC COM 87357P100   227,959 13,883 SH   SOLE   0 0 13,883
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,884 31 SH   OTR 2 0 0 31
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,930 53 SH   OTR 1 0 0 53
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   785,089 8,440 SH   SOLE   0 0 8,440
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   51,161 550 SH   OTR   0 0 550
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   30,302 254 SH   OTR 2 0 0 254
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,334,609 11,187 SH   OTR 1 0 0 11,187
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,181,043 18,282 SH   SOLE   0 0 18,282
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   863,853 7,241 SH   OTR   0 0 7,241
TARGET CORP COM 87612E106   11,263 68 SH   OTR 2 0 0 68
TARGET CORP COM 87612E106   12,125 73 SH   OTR   0 0 73
TARGET CORP COM 87612E106   589,923 3,562 SH   SOLE   0 0 3,562
TC ENERGY CORP COM 87807B107   3,035 78 SH   OTR 2 0 0 78
TC ENERGY CORP COM 87807B107   310,752 7,986 SH   SOLE   0 0 7,986
TC ENERGY CORP COM 87807B107   49,260 1,266 SH   OTR   0 0 1,266
TE CONNECTIVITY LTD SHS H84989104   141,249 1,077 SH   OTR 2 0 0 1,077
TE CONNECTIVITY LTD SHS H84989104   43,280 330 SH   OTR 1 0 0 330
TE CONNECTIVITY LTD SHS H84989104   438,628 3,345 SH   OTR   0 0 3,345
TE CONNECTIVITY LTD SHS H84989104   754,174 5,750 SH   SOLE   0 0 5,750
TECHNIPFMC PLC COM G87110105   304,518 22,309 SH   OTR 2 0 0 22,309
TECHNIPFMC PLC COM G87110105   26,167 1,917 SH   OTR 1 0 0 1,917
TECHNIPFMC PLC COM G87110105   1,128,011 82,638 SH   OTR   0 0 82,638
TECHNIPFMC PLC COM G87110105   2,855,252 209,176 SH   SOLE   0 0 209,176
TELA BIO INC COM 872381108   13,875 1,304 SH   OTR 1 0 0 1,304
TELA BIO INC COM 872381108   187,061 17,581 SH   OTR   0 0 17,581
TELA BIO INC COM 872381108   320,168 30,091 SH   SOLE   0 0 30,091
TELEDYNE TECHNOLOGIES INC COM 879360105   45,631 102 SH   OTR 2 0 0 102
TELEDYNE TECHNOLOGIES INC COM 879360105   182,970 409 SH   OTR 1 0 0 409
TELEDYNE TECHNOLOGIES INC COM 879360105   1,257,528 2,811 SH   OTR   0 0 2,811
TELEDYNE TECHNOLOGIES INC COM 879360105   3,344,016 7,475 SH   SOLE   0 0 7,475
TELEFLEX INCORPORATED COM 879369106   200,115 790 SH   OTR 1 0 0 790
TELEFLEX INCORPORATED COM 879369106   545,136 2,152 SH   SOLE   0 0 2,152
TELEFLEX INCORPORATED COM 879369106   380,725 1,503 SH   OTR   0 0 1,503
TENARIS S A SPONSORED ADS 88031M109   496,156 17,458 SH   SOLE   0 0 17,458
TENARIS S A SPONSORED ADS 88031M109   147,642 5,195 SH   OTR   0 0 5,195
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   336,566 40,648 SH   SOLE   0 0 40,648
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   100,751 12,168 SH   OTR   0 0 12,168
TERADATA CORP DEL COM 88076W103   22,033 547 SH   OTR 1 0 0 547
TERADATA CORP DEL COM 88076W103   264,237 6,560 SH   OTR 2 0 0 6,560
TERADATA CORP DEL COM 88076W103   2,711,972 67,328 SH   SOLE   0 0 67,328
TERADATA CORP DEL COM 88076W103   973,567 24,170 SH   OTR   0 0 24,170
TERRENO RLTY CORP COM 88146M101   30,168 467 SH   OTR 1 0 0 467
TERRENO RLTY CORP COM 88146M101   803,650 12,440 SH   SOLE   0 0 12,440
TERRENO RLTY CORP COM 88146M101   232,334 3,597 SH   OTR   0 0 3,597
TESLA INC COM 88160R101   99,166 478 SH   OTR 1 0 0 478
TESLA INC COM 88160R101   236,504 1,140 SH   OTR 2 0 0 1,140
TESLA INC COM 88160R101   5,158,078 24,863 SH   SOLE   0 0 24,863
TESLA INC COM 88160R101   3,649,014 17,589 SH   OTR   0 0 17,589
TETRA TECHNOLOGIES INC DEL COM 88162F105   10,907 4,116 SH   OTR 1 0 0 4,116
TETRA TECHNOLOGIES INC DEL COM 88162F105   143,714 54,232 SH   OTR   0 0 54,232
TETRA TECHNOLOGIES INC DEL COM 88162F105   229,816 86,723 SH   SOLE   0 0 86,723
TEXAS INSTRS INC COM 882508104   223,438 1,201 SH   OTR   0 0 1,201
TEXAS INSTRS INC COM 882508104   1,786,324 9,603 SH   SOLE   0 0 9,603
THE CIGNA GROUP COM 125523100   380,229 1,488 SH   OTR 2 0 0 1,488
THE CIGNA GROUP COM 125523100   74,870 293 SH   OTR 1 0 0 293
THE CIGNA GROUP COM 125523100   1,505,884 5,893 SH   OTR   0 0 5,893
THE CIGNA GROUP COM 125523100   3,636,153 14,230 SH   SOLE   0 0 14,230
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   56,577 9,009 SH   SOLE   0 0 9,009
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   33,962 5,408 SH   OTR 2 0 0 5,408
THE REAL BROKERAGE INC COM NEW 75585H206   13,552 11,200 SH   OTR 1 0 0 11,200
THERMO FISHER SCIENTIFIC INC COM 883556102   3,968,891 6,886 SH   OTR 1 0 0 6,886
THERMO FISHER SCIENTIFIC INC COM 883556102   785,016 1,362 SH   OTR 2 0 0 1,362
THERMO FISHER SCIENTIFIC INC COM 883556102   15,855,425 27,509 SH   SOLE   0 0 27,509
THERMO FISHER SCIENTIFIC INC COM 883556102   5,963,144 10,346 SH   OTR   0 0 10,346
THOMSON REUTERS CORP. COM NEW 884903709   179,566 1,380 SH   OTR 2 0 0 1,380
THOMSON REUTERS CORP. COM NEW 884903709   55,431 426 SH   OTR 1 0 0 426
THOMSON REUTERS CORP. COM NEW 884903709   955,177 7,341 SH   SOLE   0 0 7,341
THOMSON REUTERS CORP. COM NEW 884903709   573,084 4,404 SH   OTR   0 0 4,404
TIMKEN CO COM 887389104   14,628 179 SH   OTR 1 0 0 179
TIMKEN CO COM 887389104   402,144 4,921 SH   OTR 2 0 0 4,921
TIMKEN CO COM 887389104   452,461 5,536 SH   OTR   0 0 5,536
TIMKEN CO COM 887389104   693,947 8,492 SH   SOLE   0 0 8,492
TJX COS INC NEW COM 872540109   990,627 12,642 SH   OTR 1 0 0 12,642
TJX COS INC NEW COM 872540109   50,464 644 SH   OTR 2 0 0 644
TJX COS INC NEW COM 872540109   297,292 3,794 SH   OTR   0 0 3,794
TJX COS INC NEW COM 872540109   1,654,224 21,111 SH   SOLE   0 0 21,111
T-MOBILE US INC COM 872590104   724 5 SH   OTR   0 0 5
T-MOBILE US INC COM 872590104   249,560 1,723 SH   SOLE   0 0 1,723
TRACTOR SUPPLY CO COM 892356106   167,819 714 SH   OTR 1 0 0 714
TRACTOR SUPPLY CO COM 892356106   39,487 168 SH   OTR 2 0 0 168
TRACTOR SUPPLY CO COM 892356106   1,859,170 7,910 SH   SOLE   0 0 7,910
TRACTOR SUPPLY CO COM 892356106   470,892 2,004 SH   OTR   0 0 2,004
TRANSDIGM GROUP INC COM 893641100   624,281 847 SH   OTR   0 0 847
TRANSDIGM GROUP INC COM 893641100   567,529 770 SH   SOLE   0 0 770
TRANSUNION COM 89400J107   358,375 5,767 SH   OTR   0 0 5,767
TRANSUNION COM 89400J107   320,025 5,150 SH   SOLE   0 0 5,150
TRAVELERS COMPANIES INC COM 89417E109   5,142 30 SH   OTR 1 0 0 30
TRAVELERS COMPANIES INC COM 89417E109   502,917 2,934 SH   OTR   0 0 2,934
TRAVELERS COMPANIES INC COM 89417E109   1,452,813 8,476 SH   SOLE   0 0 8,476
TRIMBLE INC COM 896239100   113,489 2,165 SH   OTR 1 0 0 2,165
TRIMBLE INC COM 896239100   33,916 647 SH   OTR 2 0 0 647
TRIMBLE INC COM 896239100   373,020 7,116 SH   OTR   0 0 7,116
TRIMBLE INC COM 896239100   1,502,829 28,669 SH   SOLE   0 0 28,669
TRIP COM GROUP LTD ADS 89677Q107   100,767 2,675 SH   OTR   0 0 2,675
TRIP COM GROUP LTD ADS 89677Q107   334,698 8,885 SH   SOLE   0 0 8,885
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   9,664 800 SH   OTR 2 0 0 800
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   433,050 35,848 SH   SOLE   0 0 35,848
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   32,204 2,666 SH   OTR   0 0 2,666
TRUIST FINL CORP COM 89832Q109   165,351 4,849 SH   OTR 2 0 0 4,849
TRUIST FINL CORP COM 89832Q109   524,083 15,369 SH   OTR 1 0 0 15,369
TRUIST FINL CORP COM 89832Q109   877,140 25,723 SH   OTR   0 0 25,723
TRUIST FINL CORP COM 89832Q109   3,032,787 88,938 SH   SOLE   0 0 88,938
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   333,302 17,154 SH   SOLE   0 0 17,154
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   99,111 5,101 SH   OTR   0 0 5,101
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   217,009 25,958 SH   SOLE   0 0 25,958
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   278,972 23,209 SH   SOLE   0 0 23,209
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   856,517 101,724 SH   SOLE   0 0 101,724
TYLER TECHNOLOGIES INC COM 902252105   627,358 1,769 SH   OTR   0 0 1,769
TYLER TECHNOLOGIES INC COM 902252105   505,007 1,424 SH   SOLE   0 0 1,424
TYSON FOODS INC CL A 902494103   3,085 52 SH   OTR 1 0 0 52
TYSON FOODS INC CL A 902494103   16,563 279 SH   OTR   0 0 279
TYSON FOODS INC CL A 902494103   334,545 5,640 SH   SOLE   0 0 5,640
U S PHYSICAL THERAPY COM 90337L108   68,145 696 SH   OTR 2 0 0 696
U S PHYSICAL THERAPY COM 90337L108   535,874 5,473 SH   OTR 1 0 0 5,473
U S PHYSICAL THERAPY COM 90337L108   467,635 4,776 SH   OTR   0 0 4,776
U S PHYSICAL THERAPY COM 90337L108   1,359,804 13,888 SH   SOLE   0 0 13,888
UBER TECHNOLOGIES INC COM 90353T100   3,741 118 SH   OTR 2 0 0 118
UBER TECHNOLOGIES INC COM 90353T100   142,175 4,485 SH   OTR   0 0 4,485
UBER TECHNOLOGIES INC COM 90353T100   160,180 5,053 SH   SOLE   0 0 5,053
UBS GROUP AG SHS H42097107   130,537 6,117 SH   OTR   0 0 6,117
UBS GROUP AG SHS H42097107   439,348 20,588 SH   SOLE   0 0 20,588
ULTA BEAUTY INC COM 90384S303   175,160 321 SH   OTR 1 0 0 321
ULTA BEAUTY INC COM 90384S303   54,021 99 SH   OTR 2 0 0 99
ULTA BEAUTY INC COM 90384S303   943,463 1,729 SH   OTR   0 0 1,729
ULTA BEAUTY INC COM 90384S303   3,019,738 5,534 SH   SOLE   0 0 5,534
ULTRA CLEAN HLDGS INC COM 90385V107   470,905 14,201 SH   SOLE   0 0 14,201
ULTRA CLEAN HLDGS INC COM 90385V107   28,783 868 SH   OTR   0 0 868
UNILEVER PLC SPON ADR NEW 904767704   129,669 2,497 SH   OTR 2 0 0 2,497
UNILEVER PLC SPON ADR NEW 904767704   586,601 11,296 SH   OTR 1 0 0 11,296
UNILEVER PLC SPON ADR NEW 904767704   1,227,607 23,639 SH   OTR   0 0 23,639
UNILEVER PLC SPON ADR NEW 904767704   5,612,849 108,085 SH   SOLE   0 0 108,085
UNION PAC CORP COM 907818108   199,814 993 SH   OTR 1 0 0 993
UNION PAC CORP COM 907818108   160,404 797 SH   OTR 2 0 0 797
UNION PAC CORP COM 907818108   1,026,544 5,101 SH   OTR   0 0 5,101
UNION PAC CORP COM 907818108   4,966,149 24,676 SH   SOLE   0 0 24,676
UNITED PARCEL SERVICE INC CL B 911312106   919,707 4,741 SH   OTR 1 0 0 4,741
UNITED PARCEL SERVICE INC CL B 911312106   292,537 1,508 SH   OTR 2 0 0 1,508
UNITED PARCEL SERVICE INC CL B 911312106   1,979,738 10,205 SH   OTR   0 0 10,205
UNITED PARCEL SERVICE INC CL B 911312106   8,804,269 45,385 SH   SOLE   0 0 45,385
UNITED STS NAT GAS FD LP UNIT PAR 912318300   521 75 SH   OTR   0 0 75
UNITED STS NAT GAS FD LP UNIT PAR 912318300   70,219 10,118 SH   SOLE   0 0 10,118
UNITEDHEALTH GROUP INC COM 91324P102   3,582,725 7,581 SH   OTR 1 0 0 7,581
UNITEDHEALTH GROUP INC COM 91324P102   1,070,889 2,266 SH   OTR 2 0 0 2,266
UNITEDHEALTH GROUP INC COM 91324P102   6,759,171 14,302 SH   OTR   0 0 14,302
UNITEDHEALTH GROUP INC COM 91324P102   18,683,679 39,534 SH   SOLE   0 0 39,534
UNUM GROUP COM 91529Y106   223,277 5,644 SH   SOLE   0 0 5,644
US BANCORP DEL COM NEW 902973304   564,849 15,668 SH   OTR 1 0 0 15,668
US BANCORP DEL COM NEW 902973304   234,217 6,497 SH   OTR 2 0 0 6,497
US BANCORP DEL COM NEW 902973304   7,142,415 198,125 SH   SOLE   0 0 198,125
US BANCORP DEL COM NEW 902973304   2,193,752 60,853 SH   OTR   0 0 60,853
UTZ BRANDS INC COM CL A 918090101   8,828 536 SH   OTR 1 0 0 536
UTZ BRANDS INC COM CL A 918090101   251,777 15,287 SH   OTR 2 0 0 15,287
UTZ BRANDS INC COM CL A 918090101   274,782 16,684 SH   OTR   0 0 16,684
UTZ BRANDS INC COM CL A 918090101   436,283 26,490 SH   SOLE   0 0 26,490
VAIL RESORTS INC COM 91879Q109   159,837 684 SH   SOLE   0 0 684
VAIL RESORTS INC COM 91879Q109   172,456 738 SH   OTR   0 0 738
VALERO ENERGY CORP COM 91913Y100   2,652 19 SH   OTR 1 0 0 19
VALERO ENERGY CORP COM 91913Y100   24,709 177 SH   OTR 2 0 0 177
VALERO ENERGY CORP COM 91913Y100   171,027 1,225 SH   OTR   0 0 1,225
VALERO ENERGY CORP COM 91913Y100   1,189,162 8,518 SH   SOLE   0 0 8,518
VALMONT INDS INC COM 920253101   46,296 145 SH   OTR 1 0 0 145
VALMONT INDS INC COM 920253101   1,637,567 5,129 SH   SOLE   0 0 5,129
VALMONT INDS INC COM 920253101   402,751 1,261 SH   OTR   0 0 1,261
VANECK ETF TRUST IG FLOATING RATE 92189F486   984,817 39,440 SH   SOLE   0 0 39,440
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   157,308 598 SH   SOLE   0 0 598
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,084,708 40,292 SH   OTR   0 0 40,292
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   10,143,782 196,053 SH   SOLE   0 0 196,053
VANECK ETF TRUST BDC INCOME ETF 92189F411   43,185 2,912 SH   OTR 2 0 0 2,912
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   298,721 1,135 SH   OTR 1 0 0 1,135
VANECK ETF TRUST BDC INCOME ETF 92189F411   204,017 13,757 SH   OTR   0 0 13,757
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   51,483 196 SH   OTR   0 0 196
VANECK ETF TRUST MORTGAGE REIT 92189F452   122,153 10,810 SH   SOLE   0 0 10,810
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,153,426 77,777 SH   SOLE   0 0 77,777
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   243,096 2,566 SH   SOLE   0 0 2,566
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   247,772 3,068 SH   SOLE   0 0 3,068
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   681,128 4,643 SH   SOLE   0 0 4,643
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   703,982 3,054 SH   SOLE   0 0 3,054
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   271,540 3,550 SH   SOLE   0 0 3,550
VANGUARD BD INDEX FDS INTERMED TERM 921937819   473,282 6,167 SH   SOLE   0 0 6,167
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   26,008 352 SH   OTR   0 0 352
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   655,356 8,877 SH   SOLE   0 0 8,877
VANGUARD BD INDEX FDS INTERMED TERM 921937819   620,827 8,090 SH   OTR   0 0 8,090
VANGUARD INDEX FDS MID CAP ETF 922908629   70,541 334 SH   OTR   0 0 334
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,339 12 SH   OTR   0 0 12
VANGUARD INDEX FDS LARGE CAP ETF 922908637   13,450 72 SH   OTR 1 0 0 72
VANGUARD INDEX FDS SMALL CP ETF 922908751   18,577 98 SH   OTR 2 0 0 98
VANGUARD INDEX FDS GROWTH ETF 922908736   64,605 259 SH   OTR 1 0 0 259
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,791 36 SH   OTR   0 0 36
VANGUARD INDEX FDS VALUE ETF 922908744   2,348 17 SH   OTR 1 0 0 17
VANGUARD INDEX FDS MID CAP ETF 922908629   36,278 172 SH   OTR 1 0 0 172
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,197 67 SH   OTR 2 0 0 67
VANGUARD INDEX FDS SMALL CP ETF 922908751   223,302 1,178 SH   OTR 1 0 0 1,178
VANGUARD INDEX FDS TOTAL STK MKT 922908769   155,320 761 SH   OTR 1 0 0 761
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,474 90 SH   OTR 1 0 0 90
VANGUARD INDEX FDS TOTAL STK MKT 922908769   369,741 1,812 SH   OTR   0 0 1,812
VANGUARD INDEX FDS MID CAP ETF 922908629   217,505 1,031 SH   SOLE   0 0 1,031
VANGUARD INDEX FDS SM CP VAL ETF 922908611   25,316 159 SH   OTR   0 0 159
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,182,686 13,781 SH   SOLE   0 0 13,781
VANGUARD INDEX FDS VALUE ETF 922908744   2,010,305 14,556 SH   SOLE   0 0 14,556
VANGUARD INDEX FDS GROWTH ETF 922908736   3,105,841 12,451 SH   SOLE   0 0 12,451
VANGUARD INDEX FDS SM CP VAL ETF 922908611   432,862 2,727 SH   SOLE   0 0 2,727
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   494,825 2,539 SH   SOLE   0 0 2,539
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   234,429 623 SH   OTR   0 0 623
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   823,317 6,141 SH   SOLE   0 0 6,141
VANGUARD INDEX FDS SMALL CP ETF 922908751   38,933 205 SH   OTR   0 0 205
VANGUARD INDEX FDS GROWTH ETF 922908736   180,345 723 SH   OTR   0 0 723
VANGUARD INDEX FDS VALUE ETF 922908744   123,609 895 SH   OTR   0 0 895
VANGUARD INDEX FDS LARGE CAP ETF 922908637   369,323 1,977 SH   SOLE   0 0 1,977
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,361,689 11,571 SH   SOLE   0 0 11,571
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   513,914 6,189 SH   SOLE   0 0 6,189
VANGUARD INDEX FDS SMALL CP ETF 922908751   617,073 3,255 SH   SOLE   0 0 3,255
VANGUARD INDEX FDS SML CP GRW ETF 922908595   792,926 3,664 SH   SOLE   0 0 3,664
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   973,189 15,967 SH   OTR 1 0 0 15,967
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,019 347 SH   OTR 2 0 0 347
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   40 1 SH   OTR 1 0 0 1
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   320,553 5,995 SH   SOLE   0 0 5,995
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   18,895 310 SH   OTR 2 0 0 310
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   27,903 303 SH   OTR   0 0 303
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,440 382 SH   OTR   0 0 382
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,346 81 SH   OTR   0 0 81
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,199,813 52,499 SH   OTR   0 0 52,499
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   194,217 2,109 SH   SOLE   0 0 2,109
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   14,124,889 231,745 SH   SOLE   0 0 231,745
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,697,317 42,013 SH   SOLE   0 0 42,013
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   611,143 9,329 SH   SOLE   0 0 9,329
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   78,822 1,034 SH   OTR   0 0 1,034
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   322,441 4,019 SH   OTR 2 0 0 4,019
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,148,954 19,162 SH   SOLE   0 0 19,162
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,033,169 137,536 SH   OTR 1 0 0 137,536
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   77,602 1,018 SH   OTR 2 0 0 1,018
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   11,213 187 SH   OTR   0 0 187
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,149,180 24,687 SH   SOLE   0 0 24,687
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,773,469 30,295 SH   SOLE   0 0 30,295
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,883,191 73,338 SH   OTR   0 0 73,338
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,792,721 147,005 SH   SOLE   0 0 147,005
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,464,115 23,281 SH   SOLE   0 0 23,281
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   300,167 3,938 SH   SOLE   0 0 3,938
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,473 68 SH   OTR   0 0 68
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,100,474 7,145 SH   SOLE   0 0 7,145
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,282 150 SH   OTR   0 0 150
VANGUARD STAR FDS VG TL INTL STK F 921909768   445,379 8,067 SH   SOLE   0 0 8,067
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   121,597 2,692 SH   OTR   0 0 2,692
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,044,819 67,408 SH   SOLE   0 0 67,408
VANGUARD WELLINGTON FD US QUALITY 921935706   421,404 3,890 SH   SOLE   0 0 3,890
VANGUARD WELLINGTON FD US MOMENTUM 921935508   208,760 1,855 SH   SOLE   0 0 1,855
VANGUARD WELLINGTON FD US MOMENTUM 921935508   45,128 401 SH   OTR   0 0 401
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   58,553 555 SH   OTR 2 0 0 555
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,160,362 29,956 SH   SOLE   0 0 29,956
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   145,275 1,377 SH   OTR   0 0 1,377
VANGUARD WORLD FD MEGA GRWTH IND 921910816   411 2 SH   OTR   0 0 2
VANGUARD WORLD FD MEGA GRWTH IND 921910816   242,958 1,188 SH   SOLE   0 0 1,188
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   89,661 376 SH   OTR 1 0 0 376
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,541 31 SH   OTR   0 0 31
VANGUARD WORLD FDS INF TECH ETF 92204A702   104,077 270 SH   OTR 1 0 0 270
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   166,445 698 SH   SOLE   0 0 698
VANGUARD WORLD FDS INF TECH ETF 92204A702   181,942 472 SH   OTR 2 0 0 472
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   14,785 62 SH   OTR   0 0 62
VANGUARD WORLD FDS INF TECH ETF 92204A702   111,786 290 SH   OTR   0 0 290
VANGUARD WORLD FDS INF TECH ETF 92204A702   555,856 1,442 SH   SOLE   0 0 1,442
VANGUARD WORLD FDS ENERGY ETF 92204A306   210,619 1,844 SH   SOLE   0 0 1,844
VERACYTE INC COM 92337F107   13,982 627 SH   OTR 1 0 0 627
VERACYTE INC COM 92337F107   304,082 13,636 SH   SOLE   0 0 13,636
VERACYTE INC COM 92337F107   183,083 8,210 SH   OTR   0 0 8,210
VERISIGN INC COM 92343E102   233,942 1,107 SH   OTR   0 0 1,107
VERISIGN INC COM 92343E102   217,881 1,031 SH   SOLE   0 0 1,031
VERISK ANALYTICS INC COM 92345Y106   5,180 27 SH   OTR 2 0 0 27
VERISK ANALYTICS INC COM 92345Y106   12,087 63 SH   OTR 1 0 0 63
VERISK ANALYTICS INC COM 92345Y106   1,284,740 6,696 SH   SOLE   0 0 6,696
VERISK ANALYTICS INC COM 92345Y106   544,333 2,837 SH   OTR   0 0 2,837
VERIZON COMMUNICATIONS INC COM 92343V104   622,258 16,000 SH   OTR 2 0 0 16,000
VERIZON COMMUNICATIONS INC COM 92343V104   670,133 17,232 SH   OTR 1 0 0 17,232
VERIZON COMMUNICATIONS INC COM 92343V104   13,248,362 340,662 SH   SOLE   0 0 340,662
VERIZON COMMUNICATIONS INC COM 92343V104   3,586,582 92,224 SH   OTR   0 0 92,224
VERTEX PHARMACEUTICALS INC COM 92532F100   2,836 9 SH   OTR 2 0 0 9
VERTEX PHARMACEUTICALS INC COM 92532F100   5,041 16 SH   OTR 1 0 0 16
VERTEX PHARMACEUTICALS INC COM 92532F100   770,031 2,444 SH   OTR   0 0 2,444
VERTEX PHARMACEUTICALS INC COM 92532F100   1,472,952 4,675 SH   SOLE   0 0 4,675
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   491 50 SH   OTR   0 0 50
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   303,678 30,956 SH   SOLE   0 0 30,956
VICI PPTYS INC COM 925652109   3,621 111 SH   OTR 2 0 0 111
VICI PPTYS INC COM 925652109   65,143 1,997 SH   OTR   0 0 1,997
VICI PPTYS INC COM 925652109   188,424 5,777 SH   SOLE   0 0 5,777
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   103,815 6,839 SH   OTR   0 0 6,839
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   344,055 22,665 SH   SOLE   0 0 22,665
VIRTU FINL INC CL A 928254101   279,701 14,799 SH   OTR 2 0 0 14,799
VIRTU FINL INC CL A 928254101   12,209 646 SH   OTR 1 0 0 646
VIRTU FINL INC CL A 928254101   421,381 22,295 SH   SOLE   0 0 22,295
VIRTU FINL INC CL A 928254101   315,229 16,679 SH   OTR   0 0 16,679
VISA INC COM CL A 92826C839   1,291,435 5,728 SH   OTR 2 0 0 5,728
VISA INC COM CL A 92826C839   4,852,138 21,521 SH   OTR 1 0 0 21,521
VISA INC COM CL A 92826C839   31,214,086 138,446 SH   SOLE   0 0 138,446
VISA INC COM CL A 92826C839   11,526,939 51,127 SH   OTR   0 0 51,127
VULCAN MATLS CO COM 929160109   803,321 4,682 SH   SOLE   0 0 4,682
VULCAN MATLS CO COM 929160109   856,942 4,995 SH   OTR   0 0 4,995
WALGREENS BOOTS ALLIANCE INC COM 931427108   243,230 7,034 SH   SOLE   0 0 7,034
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,772 138 SH   OTR 2 0 0 138
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,732 79 SH   OTR   0 0 79
WALMART INC COM 931142103   93,778 636 SH   OTR 2 0 0 636
WALMART INC COM 931142103   319,819 2,169 SH   OTR 1 0 0 2,169
WALMART INC COM 931142103   1,439,958 9,765 SH   OTR   0 0 9,765
WALMART INC COM 931142103   5,550,236 37,642 SH   SOLE   0 0 37,642
WASTE MGMT INC DEL COM 94106L109   36,876 226 SH   OTR 2 0 0 226
WASTE MGMT INC DEL COM 94106L109   1,436,387 8,803 SH   OTR   0 0 8,803
WASTE MGMT INC DEL COM 94106L109   3,970,323 24,333 SH   SOLE   0 0 24,333
WATSCO INC COM 942622200   653,334 2,053 SH   OTR 2 0 0 2,053
WATSCO INC COM 942622200   607,367 1,909 SH   OTR 1 0 0 1,909
WATSCO INC COM 942622200   5,641,686 17,732 SH   SOLE   0 0 17,732
WATSCO INC COM 942622200   1,401,163 4,405 SH   OTR   0 0 4,405
WEC ENERGY GROUP INC COM 92939U106   150,800 1,591 SH   OTR 2 0 0 1,591
WEC ENERGY GROUP INC COM 92939U106   500,776 5,283 SH   OTR 1 0 0 5,283
WEC ENERGY GROUP INC COM 92939U106   763,999 8,060 SH   OTR   0 0 8,060
WEC ENERGY GROUP INC COM 92939U106   4,657,352 49,133 SH   SOLE   0 0 49,133
WELLS FARGO CO NEW COM 949746101   334,252 8,942 SH   OTR 2 0 0 8,942
WELLS FARGO CO NEW COM 949746101   29,082 778 SH   OTR 1 0 0 778
WELLS FARGO CO NEW PERP PFD CNV A 949746804   463,443 394 SH   SOLE   0 0 394
WELLS FARGO CO NEW COM 949746101   6,772,552 181,181 SH   SOLE   0 0 181,181
WELLS FARGO CO NEW COM 949746101   1,902,082 50,884 SH   OTR   0 0 50,884
WERNER ENTERPRISES INC COM 950755108   34,481 758 SH   OTR 1 0 0 758
WERNER ENTERPRISES INC COM 950755108   273,761 6,018 SH   OTR   0 0 6,018
WERNER ENTERPRISES INC COM 950755108   898,547 19,752 SH   SOLE   0 0 19,752
WEST PHARMACEUTICAL SVSC INC COM 955306105   80,381 232 SH   OTR 2 0 0 232
WEST PHARMACEUTICAL SVSC INC COM 955306105   225,909 652 SH   OTR 1 0 0 652
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,487,916 15,839 SH   SOLE   0 0 15,839
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,050,105 5,917 SH   OTR   0 0 5,917
WESTERN ALLIANCE BANCORP COM 957638109   270,424 7,609 SH   SOLE   0 0 7,609
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   66,516 69,000 PRN   SOLE   0 0 69,000
WEX INC COM 96208T104   552,774 3,006 SH   SOLE   0 0 3,006
WILLIAMS COS INC COM 969457100   27,411 918 SH   OTR 1 0 0 918
WILLIAMS COS INC COM 969457100   331,774 11,111 SH   OTR 2 0 0 11,111
WILLIAMS COS INC COM 969457100   2,031,177 68,023 SH   OTR   0 0 68,023
WILLIAMS COS INC COM 969457100   4,436,252 148,568 SH   SOLE   0 0 148,568
WILLIAMS SONOMA INC COM 969904101   218,948 1,800 SH   OTR 1 0 0 1,800
WILLIAMS SONOMA INC COM 969904101   68,251 561 SH   OTR 2 0 0 561
WILLIAMS SONOMA INC COM 969904101   4,106,293 33,752 SH   SOLE   0 0 33,752
WILLIAMS SONOMA INC COM 969904101   1,051,306 8,642 SH   OTR   0 0 8,642
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   36,848 786 SH   OTR 2 0 0 786
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   127,795 2,726 SH   OTR 1 0 0 2,726
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   419,949 8,958 SH   OTR   0 0 8,958
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,763,860 37,625 SH   SOLE   0 0 37,625
WISDOMTREE TR ITL HIGH DIV FD 97717W802   19,051 506 SH   OTR 1 0 0 506
WISDOMTREE TR EUROPE SMCP DV 97717W869   31,253 536 SH   OTR 1 0 0 536
WISDOMTREE TR EUROPE SMCP DV 97717W869   3,090 53 SH   OTR 2 0 0 53
WISDOMTREE TR US QTLY DIV GRT 97717X669   20,710,241 332,214 SH   OTR 1 0 0 332,214
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   9,551 190 SH   OTR 2 0 0 190
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,708,468 73,771 SH   OTR 1 0 0 73,771
WISDOMTREE TR US QTLY DIV GRT 97717X669   602,246 9,661 SH   OTR 2 0 0 9,661
WISDOMTREE TR ITL HIGH DIV FD 97717W802   7,756 206 SH   OTR   0 0 206
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   32,474,410 645,999 SH   SOLE   0 0 645,999
WISDOMTREE TR ITL HIGH DIV FD 97717W802   338,399 8,988 SH   SOLE   0 0 8,988
WISDOMTREE TR US QTLY DIV GRT 97717X669   13,117,878 210,425 SH   SOLE   0 0 210,425
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,433,583 127,981 SH   OTR   0 0 127,981
WISDOMTREE TR EUROPE SMCP DV 97717W869   4,399,507 75,452 SH   SOLE   0 0 75,452
WISDOMTREE TR EUROPE SMCP DV 97717W869   1,142,089 19,587 SH   OTR   0 0 19,587
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,479,840 119,984 SH   OTR   0 0 119,984
WIX COM LTD SHS M98068105   105,888 1,061 SH   SOLE   0 0 1,061
WIX COM LTD SHS M98068105   101,696 1,019 SH   OTR   0 0 1,019
WNS HLDGS LTD SPON ADR 92932M101   41,274 443 SH   OTR 1 0 0 443
WNS HLDGS LTD SPON ADR 92932M101   1,666,625 17,888 SH   SOLE   0 0 17,888
WNS HLDGS LTD SPON ADR 92932M101   354,234 3,802 SH   OTR   0 0 3,802
WORKDAY INC CL A 98138H101   329,225 1,594 SH   OTR   0 0 1,594
WORKDAY INC CL A 98138H101   2,371,079 11,480 SH   SOLE   0 0 11,480
WORLD GOLD TR SPDR GLD MINIS 98149E303   10,247 262 SH   OTR 2 0 0 262
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,467,212 37,515 SH   OTR 1 0 0 37,515
WORLD GOLD TR SPDR GLD MINIS 98149E303   21,369,622 546,398 SH   SOLE   0 0 546,398
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,885,484 124,917 SH   OTR   0 0 124,917
WP CAREY INC COM 92936U109   2,014 26 SH   OTR 2 0 0 26
WP CAREY INC COM 92936U109   1,573,847 20,321 SH   SOLE   0 0 20,321
WP CAREY INC COM 92936U109   166,244 2,146 SH   OTR   0 0 2,146
XCEL ENERGY INC COM 98389B100   5,800 86 SH   OTR 2 0 0 86
XCEL ENERGY INC COM 98389B100   306,565 4,546 SH   OTR   0 0 4,546
XCEL ENERGY INC COM 98389B100   774,673 11,487 SH   SOLE   0 0 11,487
XYLEM INC COM 98419M100   7,120 68 SH   OTR 2 0 0 68
XYLEM INC COM 98419M100   2,618 25 SH   OTR 1 0 0 25
XYLEM INC COM 98419M100   614,222 5,867 SH   SOLE   0 0 5,867
XYLEM INC COM 98419M100   333,988 3,190 SH   OTR   0 0 3,190
YETI HLDGS INC COM 98585X104   460,800 11,520 SH   SOLE   0 0 11,520
YETI HLDGS INC COM 98585X104   34,440 861 SH   OTR   0 0 861
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   404,536 36,843 SH   SOLE   0 0 36,843
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   120,461 10,971 SH   OTR   0 0 10,971
YUM BRANDS INC COM 988498101   815,076 6,171 SH   SOLE   0 0 6,171
YUM BRANDS INC COM 988498101   400,638 3,033 SH   OTR   0 0 3,033
YUM CHINA HLDGS INC COM 98850P109   236,652 3,733 SH   OTR   0 0 3,733
YUM CHINA HLDGS INC COM 98850P109   406,865 6,418 SH   SOLE   0 0 6,418
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,301,256 4,092 SH   OTR 1 0 0 4,092
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,406 17 SH   OTR 2 0 0 17
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,764,264 5,548 SH   SOLE   0 0 5,548
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   567,630 1,785 SH   OTR   0 0 1,785
ZIONS BANCORPORATION N A COM 989701107   176,767 5,906 SH   OTR 1 0 0 5,906
ZIONS BANCORPORATION N A COM 989701107   13,768 460 SH   OTR   0 0 460
ZIONS BANCORPORATION N A COM 989701107   430,718 14,391 SH   SOLE   0 0 14,391
ZOETIS INC CL A 98978V103   2,730,115 16,403 SH   OTR 2 0 0 16,403
ZOETIS INC CL A 98978V103   2,918,157 17,533 SH   OTR 1 0 0 17,533
ZOETIS INC CL A 98978V103   13,181,750 79,198 SH   SOLE   0 0 79,198
ZOETIS INC CL A 98978V103   5,521,847 33,176 SH   OTR   0 0 33,176