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   23,025 192 SH   OTR 2 0 0 192
3M CO COM 88579Y101   176,762 1,474 SH   OTR 1 0 0 1,474
3M CO COM 88579Y101   3,356,089 27,987 SH   SOLE   0 0 27,987
AAON INC COM PAR $0.004 000360206   916,166 12,164 SH   OTR 1 0 0 12,164
AAON INC COM PAR $0.004 000360206   122,546 1,627 SH   OTR 2 0 0 1,627
AAON INC COM PAR $0.004 000360206   3,370,786 44,753 SH   SOLE   0 0 44,753
ABB LTD SPONSORED ADR 000375204   484,162 15,895 SH   SOLE   0 0 15,895
ABBOTT LABS COM 002824100   3,196,583 29,115 SH   OTR 1 0 0 29,115
ABBOTT LABS COM 002824100   993,051 9,045 SH   OTR 2 0 0 9,045
ABBOTT LABS COM 002824100   25,240,502 229,899 SH   SOLE   0 0 229,899
ABBVIE INC COM 00287Y109   925,995 5,730 SH   OTR 1 0 0 5,730
ABBVIE INC COM 00287Y109   1,936,249 11,981 SH   OTR 2 0 0 11,981
ABBVIE INC COM 00287Y109   14,254,097 88,201 SH   SOLE   0 0 88,201
ABRDN ETFS BBRG ALL COMMDY 003261203   2,740,946 79,241 SH   SOLE   0 0 79,241
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,120,461 4,199 SH   OTR 2 0 0 4,199
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,996,817 14,978 SH   OTR 1 0 0 14,978
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,785,474 104,128 SH   SOLE   0 0 104,128
ACCOLADE INC COM 00437E102   44,037 5,653 SH   OTR 2 0 0 5,653
ACCOLADE INC COM 00437E102   129,523 16,627 SH   SOLE   0 0 16,627
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   81,182 10,626 SH   SOLE   0 0 10,626
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,372,706 4,079 SH   OTR 2 0 0 4,079
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,532,890 16,441 SH   OTR 1 0 0 16,441
ADOBE SYSTEMS INCORPORATED COM 00724F101   36,799,209 109,349 SH   SOLE   0 0 109,349
ADVANCED MICRO DEVICES INC COM 007903107   1,531,228 23,641 SH   OTR 2 0 0 23,641
ADVANCED MICRO DEVICES INC COM 007903107   979,840 15,128 SH   SOLE   0 0 15,128
AECOM COM 00766T100   5,520 65 SH   OTR 1 0 0 65
AECOM COM 00766T100   3,142 37 SH   OTR 2 0 0 37
AECOM COM 00766T100   208,773 2,458 SH   SOLE   0 0 2,458
AEGON N V NY REGISTRY SHS 007924103   495,269 98,268 SH   SOLE   0 0 98,268
AEHR TEST SYS COM 00760J108   9,326 464 SH   OTR 1 0 0 464
AEHR TEST SYS COM 00760J108   301,822 15,016 SH   SOLE   0 0 15,016
AEROVIRONMENT INC COM 008073108   344,011 4,016 SH   SOLE   0 0 4,016
AES CORP COM 00130H105   27,121 943 SH   OTR 1 0 0 943
AES CORP COM 00130H105   324,787 11,293 SH   OTR 2 0 0 11,293
AES CORP COM 00130H105   4,677,599 162,642 SH   SOLE   0 0 162,642
AFLAC INC COM 001055102   6,475 90 SH   OTR 2 0 0 90
AFLAC INC COM 001055102   1,007 14 SH   OTR 1 0 0 14
AFLAC INC COM 001055102   1,312,107 18,239 SH   SOLE   0 0 18,239
AGILENT TECHNOLOGIES INC COM 00846U101   356,167 2,380 SH   SOLE   0 0 2,380
AGNC INVT CORP COM 00123Q104   9,346 903 SH   OTR 2 0 0 903
AGNC INVT CORP COM 00123Q104   485,791 46,936 SH   SOLE   0 0 46,936
AGNICO EAGLE MINES LTD COM 008474108   97,897 1,883 SH   OTR 2 0 0 1,883
AGNICO EAGLE MINES LTD COM 008474108   43,116 829 SH   OTR 1 0 0 829
AGNICO EAGLE MINES LTD COM 008474108   6,090,678 117,151 SH   SOLE   0 0 117,151
AIR PRODS & CHEMS INC COM 009158106   185,175 601 SH   OTR 2 0 0 601
AIR PRODS & CHEMS INC COM 009158106   765,410 2,483 SH   OTR 1 0 0 2,483
AIR PRODS & CHEMS INC COM 009158106   7,728,091 25,071 SH   SOLE   0 0 25,071
AIRBNB INC COM CL A 009066101   1,348,677 15,774 SH   OTR 2 0 0 15,774
AIRBNB INC COM CL A 009066101   2,271,564 26,568 SH   OTR 1 0 0 26,568
AIRBNB INC COM CL A 009066101   16,110,368 188,426 SH   SOLE   0 0 188,426
AIRSCULPT TECHNOLOGIES INC COM 009496100   3,223 871 SH   OTR 1 0 0 871
AIRSCULPT TECHNOLOGIES INC COM 009496100   205,529 55,548 SH   SOLE   0 0 55,548
AKAMAI TECHNOLOGIES INC COM 00971T101   93,489 1,109 SH   OTR 1 0 0 1,109
AKAMAI TECHNOLOGIES INC COM 00971T101   20,063 238 SH   OTR 2 0 0 238
AKAMAI TECHNOLOGIES INC COM 00971T101   1,863,873 22,110 SH   SOLE   0 0 22,110
AKOUSTIS TECHNOLOGIES INC COM 00973N102   232,971 82,614 SH   SOLE   0 0 82,614
ALBEMARLE CORP COM 012653101   1,518 7 SH   OTR 2 0 0 7
ALBEMARLE CORP COM 012653101   248,075 1,144 SH   SOLE   0 0 1,144
ALCON AG ORD SHS H01301128   26,597 388 SH   OTR 1 0 0 388
ALCON AG ORD SHS H01301128   177,270 2,586 SH   OTR 2 0 0 2,586
ALCON AG ORD SHS H01301128   1,995,586 29,111 SH   SOLE   0 0 29,111
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   54,528 619 SH   OTR 2 0 0 619
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,045,893 11,873 SH   SOLE   0 0 11,873
ALICO INC COM 016230104   404,382 16,941 SH   OTR 2 0 0 16,941
ALICO INC COM 016230104   124,243 5,205 SH   SOLE   0 0 5,205
ALIGN TECHNOLOGY INC COM 016255101   606,127 2,874 SH   OTR 1 0 0 2,874
ALIGN TECHNOLOGY INC COM 016255101   199,090 944 SH   OTR 2 0 0 944
ALIGN TECHNOLOGY INC COM 016255101   4,901,110 23,239 SH   SOLE   0 0 23,239
ALLEGION PLC ORD SHS G0176J109   14,210 135 SH   OTR 1 0 0 135
ALLEGION PLC ORD SHS G0176J109   164,942 1,567 SH   OTR 2 0 0 1,567
ALLEGION PLC ORD SHS G0176J109   1,195,232 11,355 SH   SOLE   0 0 11,355
ALLSTATE CORP COM 020002101   4,882 36 SH   OTR 1 0 0 36
ALLSTATE CORP COM 020002101   6,780 50 SH   OTR 2 0 0 50
ALLSTATE CORP COM 020002101   311,880 2,300 SH   SOLE   0 0 2,300
ALPHABET INC CAP STK CL A 02079K305   1,956,765 22,178 SH   OTR 2 0 0 22,178
ALPHABET INC CAP STK CL C 02079K107   4,906,237 55,294 SH   OTR 1 0 0 55,294
ALPHABET INC CAP STK CL A 02079K305   2,707,955 30,692 SH   OTR 1 0 0 30,692
ALPHABET INC CAP STK CL C 02079K107   1,741,770 19,630 SH   OTR 2 0 0 19,630
ALPHABET INC CAP STK CL A 02079K305   13,040,276 147,799 SH   SOLE   0 0 147,799
ALPHABET INC CAP STK CL C 02079K107   41,276,486 465,192 SH   SOLE   0 0 465,192
ALPHATEC HLDGS INC COM NEW 02081G201   21,575 1,747 SH   OTR 1 0 0 1,747
ALPHATEC HLDGS INC COM NEW 02081G201   1,058,482 85,707 SH   SOLE   0 0 85,707
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   26,446 2,005 SH   OTR 1 0 0 2,005
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   817,765 61,999 SH   SOLE   0 0 61,999
ALTRIA GROUP INC COM 02209S103   4,845 106 SH   OTR 2 0 0 106
ALTRIA GROUP INC COM 02209S103   565,122 12,364 SH   SOLE   0 0 12,364
AMAZON COM INC COM 023135106   3,488,268 41,527 SH   OTR 2 0 0 41,527
AMAZON COM INC COM 023135106   6,560,568 78,102 SH   OTR 1 0 0 78,102
AMAZON COM INC COM 023135106   53,543,879 637,428 SH   SOLE   0 0 637,428
AMER SOFTWARE INC CL A 029683109   300,999 20,504 SH   SOLE   0 0 20,504
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   428,356 23,536 SH   SOLE   0 0 23,536
AMERICAN EXPRESS CO COM 025816109   102,095 691 SH   OTR 2 0 0 691
AMERICAN EXPRESS CO COM 025816109   2,261,003 15,303 SH   SOLE   0 0 15,303
AMERICAN INTL GROUP INC COM NEW 026874784   315,062 4,982 SH   OTR 2 0 0 4,982
AMERICAN INTL GROUP INC COM NEW 026874784   31,241 494 SH   OTR 1 0 0 494
AMERICAN INTL GROUP INC COM NEW 026874784   5,197,135 82,181 SH   SOLE   0 0 82,181
AMERICAN TOWER CORP NEW COM 03027X100   67,371 318 SH   OTR 1 0 0 318
AMERICAN TOWER CORP NEW COM 03027X100   24,788 117 SH   OTR 2 0 0 117
AMERICAN TOWER CORP NEW COM 03027X100   1,515,060 7,151 SH   SOLE   0 0 7,151
AMERICAN VANGUARD CORP COM 030371108   364,597 16,794 SH   SOLE   0 0 16,794
AMERIPRISE FINL INC COM 03076C106   6,227 20 SH   OTR 1 0 0 20
AMERIPRISE FINL INC COM 03076C106   6,850 22 SH   OTR 2 0 0 22
AMERIPRISE FINL INC COM 03076C106   1,257,665 4,039 SH   SOLE   0 0 4,039
AMERIS BANCORP COM 03076K108   405,271 8,597 SH   SOLE   0 0 8,597
AMETEK INC COM 031100100   18,583 133 SH   OTR 1 0 0 133
AMETEK INC COM 031100100   9,082 65 SH   OTR 2 0 0 65
AMETEK INC COM 031100100   1,434,284 10,265 SH   SOLE   0 0 10,265
AMGEN INC COM 031162100   249,771 951 SH   OTR 2 0 0 951
AMGEN INC COM 031162100   355,877 1,355 SH   OTR 1 0 0 1,355
AMGEN INC COM 031162100   6,640,870 25,285 SH   SOLE   0 0 25,285
AMN HEALTHCARE SVCS INC COM 001744101   1,954 19 SH   OTR 2 0 0 19
AMN HEALTHCARE SVCS INC COM 001744101   3,496 34 SH   OTR 1 0 0 34
AMN HEALTHCARE SVCS INC COM 001744101   510,192 4,962 SH   SOLE   0 0 4,962
AMPHENOL CORP NEW CL A 032095101   1,005,048 13,200 SH   OTR 1 0 0 13,200
AMPHENOL CORP NEW CL A 032095101   1,849,704 24,293 SH   SOLE   0 0 24,293
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,453 401 SH   OTR 2 0 0 401
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   806,348 38,252 SH   SOLE   0 0 38,252
ANSYS INC COM 03662Q105   6,040 25 SH   OTR 2 0 0 25
ANSYS INC COM 03662Q105   941,960 3,899 SH   SOLE   0 0 3,899
AON PLC SHS CL A G0403H108   102,348 341 SH   OTR 1 0 0 341
AON PLC SHS CL A G0403H108   71,133 237 SH   OTR 2 0 0 237
AON PLC SHS CL A G0403H108   3,234,921 10,778 SH   SOLE   0 0 10,778
APOLLO GLOBAL MGMT INC COM 03769M106   1,494,775 23,433 SH   SOLE   0 0 23,433
APPLE INC COM 037833100   4,031,899 31,031 SH   OTR 1 0 0 31,031
APPLE INC COM 037833100   4,941,888 38,035 SH   OTR 2 0 0 38,035
APPLE INC COM 037833100   36,912,167 284,092 SH   SOLE   0 0 284,092
APPLIED MATLS INC COM 038222105   322,620 3,313 SH   OTR 2 0 0 3,313
APPLIED MATLS INC COM 038222105   22,300 229 SH   OTR 1 0 0 229
APPLIED MATLS INC COM 038222105   4,864,619 49,955 SH   SOLE   0 0 49,955
ARCH CAP GROUP LTD ORD G0450A105   349,621 5,569 SH   SOLE   0 0 5,569
ARCHER DANIELS MIDLAND CO COM 039483102   1,243,363 13,391 SH   SOLE   0 0 13,391
ARES CAPITAL CORP COM 04010L103   689,541 37,333 SH   SOLE   0 0 37,333
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   130,801 1,911 SH   OTR 2 0 0 1,911
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   436,168 6,373 SH   OTR 1 0 0 6,373
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,484,742 65,528 SH   SOLE   0 0 65,528
ARGENX SE SPONSORED ADR 04016X101   579,988 1,531 SH   SOLE   0 0 1,531
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   7,724 536 SH   OTR 1 0 0 536
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   510,626 35,436 SH   SOLE   0 0 35,436
ASANA INC CL A 04342Y104   749,088 54,400 SH   OTR 2 0 0 54,400
ASANA INC CL A 04342Y104   293,728 21,331 SH   SOLE   0 0 21,331
ASBURY AUTOMOTIVE GROUP INC COM 043436104   87,474 488 SH   OTR 2 0 0 488
ASBURY AUTOMOTIVE GROUP INC COM 043436104   119,918 669 SH   OTR 1 0 0 669
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,405,717 13,421 SH   SOLE   0 0 13,421
ASML HOLDING N V N Y REGISTRY SHS N07059210   70,486 129 SH   OTR 1 0 0 129
ASML HOLDING N V N Y REGISTRY SHS N07059210   239,870 439 SH   OTR 2 0 0 439
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,915,165 5,335 SH   SOLE   0 0 5,335
ASPEN TECHNOLOGY INC COM 29109X106   593,955 2,892 SH   OTR 1 0 0 2,892
ASPEN TECHNOLOGY INC COM 29109X106   61,415 299 SH   OTR 2 0 0 299
ASPEN TECHNOLOGY INC COM 29109X106   2,673,488 13,016 SH   SOLE   0 0 13,016
ASPIRA WOMENS HEALTH INC COM 04537Y109   1,364 4,102 SH   OTR 1 0 0 4,102
ASPIRA WOMENS HEALTH INC COM 04537Y109   82,148 246,984 SH   SOLE   0 0 246,984
ASSURANT INC COM 04621X108   673,891 5,389 SH   SOLE   0 0 5,389
ASTRAZENECA PLC SPONSORED ADR 046353108   575,554 8,489 SH   SOLE   0 0 8,489
AT&T INC COM 00206R102   412,918 22,429 SH   OTR 1 0 0 22,429
AT&T INC COM 00206R102   210,077 11,411 SH   OTR 2 0 0 11,411
AT&T INC COM 00206R102   6,404,982 347,908 SH   SOLE   0 0 347,908
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   12,551 2,437 SH   OTR 1 0 0 2,437
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   389,536 75,638 SH   SOLE   0 0 75,638
ATMOS ENERGY CORP COM 049560105   41,242 368 SH   OTR 2 0 0 368
ATMOS ENERGY CORP COM 049560105   114,423 1,021 SH   OTR 1 0 0 1,021
ATMOS ENERGY CORP COM 049560105   1,924,447 17,172 SH   SOLE   0 0 17,172
ATRICURE INC COM 04963C209   222,033 5,003 SH   OTR 2 0 0 5,003
ATRICURE INC COM 04963C209   639,249 14,404 SH   SOLE   0 0 14,404
ATRION CORP COM 049904105   489,519 875 SH   SOLE   0 0 875
AUGMEDIX INC COM 05105P107   8,858 5,678 SH   OTR 1 0 0 5,678
AUGMEDIX INC COM 05105P107   543,899 348,653 SH   SOLE   0 0 348,653
AUTODESK INC COM 052769106   862,966 4,618 SH   OTR 2 0 0 4,618
AUTODESK INC COM 052769106   4,082,362 21,846 SH   OTR 1 0 0 21,846
AUTODESK INC COM 052769106   25,463,852 136,266 SH   SOLE   0 0 136,266
AUTOHOME INC SP ADS RP CL A 05278C107   52,081 1,702 SH   OTR 2 0 0 1,702
AUTOHOME INC SP ADS RP CL A 05278C107   528,678 17,277 SH   OTR 1 0 0 17,277
AUTOHOME INC SP ADS RP CL A 05278C107   1,824,451 59,622 SH   SOLE   0 0 59,622
AUTOMATIC DATA PROCESSING IN COM 053015103   839,034 3,513 SH   OTR 1 0 0 3,513
AUTOMATIC DATA PROCESSING IN COM 053015103   206,804 866 SH   OTR 2 0 0 866
AUTOMATIC DATA PROCESSING IN COM 053015103   9,715,166 40,673 SH   SOLE   0 0 40,673
AVALONBAY CMNTYS INC COM 053484101   697,927 4,321 SH   SOLE   0 0 4,321
AVANTOR INC COM 05352A100   338,642 16,057 SH   OTR 2 0 0 16,057
AVANTOR INC COM 05352A100   943,966 44,759 SH   SOLE   0 0 44,759
AVERY DENNISON CORP COM 053611109   131,044 724 SH   OTR 1 0 0 724
AVERY DENNISON CORP COM 053611109   39,096 216 SH   OTR 2 0 0 216
AVERY DENNISON CORP COM 053611109   3,187,486 17,611 SH   SOLE   0 0 17,611
AVID TECHNOLOGY INC COM 05367P100   401,163 15,087 SH   SOLE   0 0 15,087
AVISTA CORP COM 05379B107   309,094 6,971 SH   SOLE   0 0 6,971
AXCELLA HEALTH INC COM 05454B105   3,914 11,950 SH   SOLE   0 0 11,950
AXOGEN INC COM 05463X106   9,810 983 SH   OTR 1 0 0 983
AXOGEN INC COM 05463X106   325,668 32,632 SH   SOLE   0 0 32,632
AXON ENTERPRISE INC COM 05464C101   10,122 61 SH   OTR 1 0 0 61
AXON ENTERPRISE INC COM 05464C101   327,214 1,972 SH   SOLE   0 0 1,972
AZEK CO INC CL A 05478C105   20,848 1,026 SH   OTR 1 0 0 1,026
AZEK CO INC CL A 05478C105   633,842 31,193 SH   SOLE   0 0 31,193
AZENTA INC COM 114340102   6,346 109 SH   OTR 2 0 0 109
AZENTA INC COM 114340102   29,110 500 SH   OTR 1 0 0 500
AZENTA INC COM 114340102   1,787,704 30,706 SH   SOLE   0 0 30,706
B2GOLD CORP COM 11777Q209   61,629 17,263 SH   SOLE   0 0 17,263
BADGER METER INC COM 056525108   506,877 4,649 SH   SOLE   0 0 4,649
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   8,735 734 SH   OTR 2 0 0 734
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   389,702 32,748 SH   SOLE   0 0 32,748
BALCHEM CORP COM 057665200   343,251 2,811 SH   SOLE   0 0 2,811
BALL CORP COM 058498106   279,155 5,459 SH   SOLE   0 0 5,459
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   379,399 63,128 SH   SOLE   0 0 63,128
BANDWIDTH INC COM CL A 05988J103   12,278 535 SH   OTR 1 0 0 535
BANDWIDTH INC COM CL A 05988J103   478,094 20,832 SH   SOLE   0 0 20,832
BANK AMERICA CORP COM 060505104   19,839 599 SH   OTR 1 0 0 599
BANK AMERICA CORP COM 060505104   291,025 8,787 SH   OTR 2 0 0 8,787
BANK AMERICA CORP COM 060505104   5,813,370 175,524 SH   SOLE   0 0 175,524
BARRICK GOLD CORP COM 067901108   106,550 6,202 SH   OTR 1 0 0 6,202
BARRICK GOLD CORP COM 067901108   451,989 26,309 SH   OTR 2 0 0 26,309
BARRICK GOLD CORP COM 067901108   5,167,116 300,764 SH   SOLE   0 0 300,764
BAXTER INTL INC COM 071813109   17,381 341 SH   OTR 1 0 0 341
BAXTER INTL INC COM 071813109   196,082 3,847 SH   OTR 2 0 0 3,847
BAXTER INTL INC COM 071813109   2,539,025 49,813 SH   SOLE   0 0 49,813
BCE INC COM NEW 05534B760   118,097 2,687 SH   OTR 2 0 0 2,687
BCE INC COM NEW 05534B760   395,858 9,007 SH   OTR 1 0 0 9,007
BCE INC COM NEW 05534B760   4,016,687 91,392 SH   SOLE   0 0 91,392
BECTON DICKINSON & CO COM 075887109   159,955 629 SH   OTR 2 0 0 629
BECTON DICKINSON & CO COM 075887109   402,310 1,582 SH   OTR 1 0 0 1,582
BECTON DICKINSON & CO COM 075887109   10,977,989 43,169 SH   SOLE   0 0 43,169
BENTLEY SYS INC COM CL B 08265T208   268,810 7,273 SH   OTR 2 0 0 7,273
BENTLEY SYS INC COM CL B 08265T208   18,813 509 SH   OTR 1 0 0 509
BENTLEY SYS INC COM CL B 08265T208   2,084,975 56,412 SH   SOLE   0 0 56,412
BERKLEY W R CORP COM 084423102   6,822 94 SH   OTR 1 0 0 94
BERKLEY W R CORP COM 084423102   40,567 559 SH   OTR 2 0 0 559
BERKLEY W R CORP COM 084423102   3,641,652 50,181 SH   SOLE   0 0 50,181
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   710,161 2,299 SH   OTR 1 0 0 2,299
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   264,727 857 SH   OTR 2 0 0 857
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,150,636 36,098 SH   SOLE   0 0 36,098
BILL COM HLDGS INC COM 090043100   96,321 884 SH   OTR 2 0 0 884
BILL COM HLDGS INC COM 090043100   1,021,391 9,374 SH   OTR 1 0 0 9,374
BILL COM HLDGS INC COM 090043100   4,049,172 37,162 SH   SOLE   0 0 37,162
BIOGEN INC COM 09062X103   363,873 1,314 SH   OTR 1 0 0 1,314
BIOGEN INC COM 09062X103   83,907 303 SH   OTR 2 0 0 303
BIOGEN INC COM 09062X103   3,729,089 13,466 SH   SOLE   0 0 13,466
BJS WHSL CLUB HLDGS INC COM 05550J101   35,859 542 SH   OTR 1 0 0 542
BJS WHSL CLUB HLDGS INC COM 05550J101   1,116,714 16,879 SH   SOLE   0 0 16,879
BLACK KNIGHT INC COM 09215C105   430,336 6,969 SH   SOLE   0 0 6,969
BLACKLINE INC COM 09239B109   568,162 8,446 SH   OTR 1 0 0 8,446
BLACKLINE INC COM 09239B109   292,759 4,352 SH   OTR 2 0 0 4,352
BLACKLINE INC COM 09239B109   2,565,879 38,143 SH   SOLE   0 0 38,143
BLACKROCK CAP INVT CORP COM 092533108   77,638 21,447 SH   SOLE   0 0 21,447
BLACKROCK INC COM 09247X101   87,161 123 SH   OTR 1 0 0 123
BLACKROCK INC COM 09247X101   26,219 37 SH   OTR 2 0 0 37
BLACKROCK INC COM 09247X101   1,035,462 1,461 SH   SOLE   0 0 1,461
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   818,597 48,610 SH   SOLE   0 0 48,610
BLACKSTONE INC COM 09260D107   1,336,310 18,012 SH   OTR 2 0 0 18,012
BLACKSTONE INC COM 09260D107   1,210,086 16,310 SH   SOLE   0 0 16,310
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,057,117 47,298 SH   SOLE   0 0 47,298
BLOCK INC CL A 852234103   797,064 12,684 SH   SOLE   0 0 12,684
BLUE OWL CAPITAL INC COM CL A 09581B103   24,624 2,323 SH   OTR 2 0 0 2,323
BLUE OWL CAPITAL INC COM CL A 09581B103   121,667 11,478 SH   SOLE   0 0 11,478
BOEING CO COM 097023105   88,387 464 SH   OTR 2 0 0 464
BOEING CO COM 097023105   1,905 10 SH   OTR 1 0 0 10
BOEING CO COM 097023105   3,858,816 20,257 SH   SOLE   0 0 20,257
BOOKING HOLDINGS INC COM 09857L108   1,442,940 716 SH   OTR 1 0 0 716
BOOKING HOLDINGS INC COM 09857L108   3,871,395 1,921 SH   SOLE   0 0 1,921
BOOT BARN HLDGS INC COM 099406100   352,050 5,631 SH   SOLE   0 0 5,631
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   134,622 1,288 SH   OTR 1 0 0 1,288
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   43,585 417 SH   OTR 2 0 0 417
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,492,569 23,847 SH   SOLE   0 0 23,847
BP PLC SPONSORED ADR 055622104   6,497 186 SH   OTR 2 0 0 186
BP PLC SPONSORED ADR 055622104   495,572 14,187 SH   SOLE   0 0 14,187
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   68,206 10,948 SH   SOLE   0 0 10,948
BRISTOL-MYERS SQUIBB CO COM 110122108   343,993 4,781 SH   OTR 2 0 0 4,781
BRISTOL-MYERS SQUIBB CO COM 110122108   27,917 388 SH   OTR 1 0 0 388
BRISTOL-MYERS SQUIBB CO COM 110122108   6,481,453 90,083 SH   SOLE   0 0 90,083
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   445,313 11,139 SH   SOLE   0 0 11,139
BROADCOM INC COM 11135F101   1,055,637 1,888 SH   OTR 2 0 0 1,888
BROADCOM INC COM 11135F101   2,579,956 4,614 SH   SOLE   0 0 4,614
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   25,485 190 SH   OTR 2 0 0 190
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   436,996 3,258 SH   OTR 1 0 0 3,258
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,044,183 15,240 SH   SOLE   0 0 15,240
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   243,861 8,506 SH   SOLE   0 0 8,506
BROOKFIELD CORP CL A LTD VT SH 11271J107   35,739 1,136 SH   OTR 1 0 0 1,136
BROOKFIELD CORP CL A LTD VT SH 11271J107   66,758 2,122 SH   OTR 2 0 0 2,122
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,438,505 172,871 SH   SOLE   0 0 172,871
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   447,846 11,513 SH   SOLE   0 0 11,513
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,735 63 SH   OTR 2 0 0 63
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,974 108 SH   OTR 1 0 0 108
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   320,511 11,638 SH   SOLE   0 0 11,638
BROWN & BROWN INC COM 115236101   13,331 234 SH   OTR 1 0 0 234
BROWN & BROWN INC COM 115236101   595,678 10,456 SH   SOLE   0 0 10,456
BUILDERS FIRSTSOURCE INC COM 12008R107   1,775,247 27,362 SH   OTR 2 0 0 27,362
BUILDERS FIRSTSOURCE INC COM 12008R107   655,418 10,102 SH   SOLE   0 0 10,102
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   64,275 702 SH   OTR 2 0 0 702
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   368,437 4,024 SH   OTR 1 0 0 4,024
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,624,016 39,580 SH   SOLE   0 0 39,580
CACTUS INC CL A 127203107   37,745 751 SH   OTR 1 0 0 751
CACTUS INC CL A 127203107   1,128,867 22,460 SH   SOLE   0 0 22,460
CALIX INC COM 13100M509   20,392 298 SH   OTR 1 0 0 298
CALIX INC COM 13100M509   646,938 9,454 SH   SOLE   0 0 9,454
CAMBIUM NETWORKS CORP SHS G17766109   12,590 581 SH   OTR 1 0 0 581
CAMBIUM NETWORKS CORP SHS G17766109   409,216 18,884 SH   SOLE   0 0 18,884
CANADIAN PAC RY LTD COM 13645T100   316,112 4,238 SH   OTR 2 0 0 4,238
CANADIAN PAC RY LTD COM 13645T100   116,662 1,564 SH   OTR 1 0 0 1,564
CANADIAN PAC RY LTD COM 13645T100   3,762,922 50,449 SH   SOLE   0 0 50,449
CANNAE HLDGS INC COM 13765N107   179,552 8,695 SH   OTR 2 0 0 8,695
CANNAE HLDGS INC COM 13765N107   486,557 23,562 SH   SOLE   0 0 23,562
CANON INC SPONSORED ADR 138006309   366,197 16,891 SH   SOLE   0 0 16,891
CAPITAL ONE FINL CORP COM 14040H105   7,530 81 SH   OTR 2 0 0 81
CAPITAL ONE FINL CORP COM 14040H105   969,698 10,431 SH   SOLE   0 0 10,431
CAREDX INC COM 14167L103   2,042 179 SH   OTR 1 0 0 179
CAREDX INC COM 14167L103   132,002 11,569 SH   SOLE   0 0 11,569
CARMAX INC COM 143130102   514,703 8,453 SH   SOLE   0 0 8,453
CARPARTS COM INC COM 14427M107   6,999 1,118 SH   OTR 1 0 0 1,118
CARPARTS COM INC COM 14427M107   452,372 72,264 SH   SOLE   0 0 72,264
CARRIER GLOBAL CORPORATION COM 14448C104   86,089 2,087 SH   OTR 1 0 0 2,087
CARRIER GLOBAL CORPORATION COM 14448C104   29,164 707 SH   OTR 2 0 0 707
CARRIER GLOBAL CORPORATION COM 14448C104   813,264 19,715 SH   SOLE   0 0 19,715
CASEYS GEN STORES INC COM 147528103   392,388 1,749 SH   OTR 2 0 0 1,749
CASEYS GEN STORES INC COM 147528103   112,399 501 SH   OTR 1 0 0 501
CASEYS GEN STORES INC COM 147528103   1,581,884 7,050 SH   SOLE   0 0 7,050
CASTLE BIOSCIENCES INC COM 14843C105   77,305 3,284 SH   OTR 2 0 0 3,284
CASTLE BIOSCIENCES INC COM 14843C105   208,942 8,876 SH   SOLE   0 0 8,876
CATALENT INC COM 148806102   266,234 5,915 SH   OTR 2 0 0 5,915
CATALENT INC COM 148806102   732,042 16,264 SH   SOLE   0 0 16,264
CATERPILLAR INC COM 149123101   56,057 234 SH   OTR 1 0 0 234
CATERPILLAR INC COM 149123101   1,326,444 5,537 SH   OTR 2 0 0 5,537
CATERPILLAR INC COM 149123101   4,251,855 17,749 SH   SOLE   0 0 17,749
CBRE GROUP INC CL A 12504L109   3,309 43 SH   OTR 2 0 0 43
CBRE GROUP INC CL A 12504L109   460,144 5,979 SH   SOLE   0 0 5,979
CDW CORP COM 12514G108   39,466 221 SH   OTR 1 0 0 221
CDW CORP COM 12514G108   1,102,272 6,172 SH   SOLE   0 0 6,172
CENTENE CORP DEL COM 15135B101   329,598 4,019 SH   OTR 2 0 0 4,019
CENTENE CORP DEL COM 15135B101   96,936 1,182 SH   OTR 1 0 0 1,182
CENTENE CORP DEL COM 15135B101   4,271,984 52,091 SH   SOLE   0 0 52,091
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   363,599 45,851 SH   SOLE   0 0 45,851
CERUS CORP COM 157085101   5,420 1,485 SH   OTR 1 0 0 1,485
CERUS CORP COM 157085101   355,113 97,291 SH   SOLE   0 0 97,291
CHARLES & COLVARD LTD COM 159765106   9,550 11,611 SH   OTR 2 0 0 11,611
CHARLES RIV LABS INTL INC COM 159864107   31,813 146 SH   OTR 2 0 0 146
CHARLES RIV LABS INTL INC COM 159864107   97,401 447 SH   OTR 1 0 0 447
CHARLES RIV LABS INTL INC COM 159864107   2,122,784 9,742 SH   SOLE   0 0 9,742
CHART INDS INC COM 16115Q308   10,025 87 SH   OTR 1 0 0 87
CHART INDS INC COM 16115Q308   382,563 3,320 SH   SOLE   0 0 3,320
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,434 51 SH   OTR 2 0 0 51
CHECK POINT SOFTWARE TECH LT ORD M22465104   634,080 5,026 SH   SOLE   0 0 5,026
CHEGG INC COM 163092109   10,765 426 SH   OTR 1 0 0 426
CHEGG INC COM 163092109   370,535 14,663 SH   SOLE   0 0 14,663
CHESAPEAKE ENERGY CORP COM 165167735   510,949 5,414 SH   SOLE   0 0 5,414
CHEVRON CORP NEW COM 166764100   484,398 2,699 SH   OTR 1 0 0 2,699
CHEVRON CORP NEW COM 166764100   546,547 3,045 SH   OTR 2 0 0 3,045
CHEVRON CORP NEW COM 166764100   22,810,781 127,087 SH   SOLE   0 0 127,087
CHOICE HOTELS INTL INC COM 169905106   33,567 298 SH   OTR 2 0 0 298
CHOICE HOTELS INTL INC COM 169905106   125,030 1,110 SH   OTR 1 0 0 1,110
CHOICE HOTELS INTL INC COM 169905106   2,614,731 23,213 SH   SOLE   0 0 23,213
CHUBB LIMITED COM H1467J104   1,436,168 6,510 SH   SOLE   0 0 6,510
CHURCH & DWIGHT CO INC COM 171340102   99,231 1,231 SH   OTR 1 0 0 1,231
CHURCH & DWIGHT CO INC COM 171340102   38,451 477 SH   OTR 2 0 0 477
CHURCH & DWIGHT CO INC COM 171340102   3,013,496 37,383 SH   SOLE   0 0 37,383
CIENA CORP COM NEW 171779309   116,999 2,295 SH   OTR 1 0 0 2,295
CIENA CORP COM NEW 171779309   34,972 686 SH   OTR 2 0 0 686
CIENA CORP COM NEW 171779309   2,265,449 44,438 SH   SOLE   0 0 44,438
CIGNA CORP NEW COM 125523100   495,022 1,494 SH   OTR 2 0 0 1,494
CIGNA CORP NEW COM 125523100   97,083 293 SH   OTR 1 0 0 293
CIGNA CORP NEW COM 125523100   6,337,635 19,127 SH   SOLE   0 0 19,127
CINCINNATI FINL CORP COM 172062101   5,017 49 SH   OTR 2 0 0 49
CINCINNATI FINL CORP COM 172062101   660,918 6,455 SH   SOLE   0 0 6,455
CINTAS CORP COM 172908105   286,327 634 SH   OTR 1 0 0 634
CINTAS CORP COM 172908105   1,727,032 3,824 SH   SOLE   0 0 3,824
CION INVT CORP COM 17259U204   5,031 516 SH   OTR 2 0 0 516
CION INVT CORP COM 17259U204   291,471 29,894 SH   SOLE   0 0 29,894
CISCO SYS INC COM 17275R102   958,040 20,110 SH   OTR 1 0 0 20,110
CISCO SYS INC COM 17275R102   1,346,830 28,271 SH   OTR 2 0 0 28,271
CISCO SYS INC COM 17275R102   19,680,826 413,115 SH   SOLE   0 0 413,115
CITIGROUP INC COM NEW 172967424   802,606 17,745 SH   OTR 2 0 0 17,745
CITIGROUP INC COM NEW 172967424   13,071 289 SH   OTR 1 0 0 289
CITIGROUP INC COM NEW 172967424   2,896,685 64,043 SH   SOLE   0 0 64,043
CLARIVATE PLC ORD SHS G21810109   234,537 28,122 SH   SOLE   0 0 28,122
CLEARWATER ANALYTICS HLDGS I CL A 185123106   594,038 31,682 SH   SOLE   0 0 31,682
CLOROX CO DEL COM 189054109   809,536 5,769 SH   SOLE   0 0 5,769
CLOUDFLARE INC CL A COM 18915M107   1,848,501 40,887 SH   SOLE   0 0 40,887
COASTAL FINL CORP WA COM NEW 19046P209   30,650 645 SH   OTR 1 0 0 645
COASTAL FINL CORP WA COM NEW 19046P209   807,555 16,994 SH   OTR 2 0 0 16,994
COASTAL FINL CORP WA COM NEW 19046P209   2,104,090 44,278 SH   SOLE   0 0 44,278
COCA COLA CO COM 191216100   278,039 4,371 SH   OTR 2 0 0 4,371
COCA COLA CO COM 191216100   418,363 6,577 SH   OTR 1 0 0 6,577
COCA COLA CO COM 191216100   13,431,564 211,155 SH   SOLE   0 0 211,155
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   378,092 5,570 SH   SOLE   0 0 5,570
CO-DIAGNOSTICS INC COM 189763105   169,410 67,226 SH   SOLE   0 0 67,226
COEUR MNG INC COM NEW 192108504   44,688 13,300 SH   SOLE   0 0 13,300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   247,175 4,322 SH   OTR 1 0 0 4,322
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   35,858 627 SH   OTR 2 0 0 627
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,037,003 53,103 SH   SOLE   0 0 53,103
COHEN & STEERS INC COM 19247A100   338,507 5,243 SH   SOLE   0 0 5,243
COLGATE PALMOLIVE CO COM 194162103   1,207,195 15,322 SH   SOLE   0 0 15,322
COMCAST CORP NEW CL A 20030N101   80,396 2,299 SH   OTR 2 0 0 2,299
COMCAST CORP NEW CL A 20030N101   47,839 1,368 SH   OTR 1 0 0 1,368
COMCAST CORP NEW CL A 20030N101   6,486,607 185,491 SH   SOLE   0 0 185,491
COMFORT SYS USA INC COM 199908104   46,377 403 SH   OTR 1 0 0 403
COMFORT SYS USA INC COM 199908104   1,811,868 15,744 SH   SOLE   0 0 15,744
COMMERCE BANCSHARES INC COM 200525103   16,269 239 SH   OTR 1 0 0 239
COMMERCE BANCSHARES INC COM 200525103   3,267 48 SH   OTR 2 0 0 48
COMMERCE BANCSHARES INC COM 200525103   685,654 10,073 SH   SOLE   0 0 10,073
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   380,352 52,900 SH   SOLE   0 0 52,900
CONMED CORP COM 207410101   355,273 4,008 SH   SOLE   0 0 4,008
CONOCOPHILLIPS COM 20825C104   54,752 464 SH   OTR 2 0 0 464
CONOCOPHILLIPS COM 20825C104   4,237,903 35,914 SH   SOLE   0 0 35,914
CONSOLIDATED EDISON INC COM 209115104   1,044,157 10,955 SH   SOLE   0 0 10,955
CONSOLIDATED EDISON INC COM 209115104   2,383 25 SH   OTR 1 0 0 25
CONSTELLATION BRANDS INC CL A 21036P108   718,157 3,099 SH   OTR 1 0 0 3,099
CONSTELLATION BRANDS INC CL A 21036P108   4,403 19 SH   OTR 2 0 0 19
CONSTELLATION BRANDS INC CL A 21036P108   2,290,046 9,881 SH   SOLE   0 0 9,881
COOPER COS INC COM NEW 216648402   168,973 511 SH   OTR 1 0 0 511
COOPER COS INC COM NEW 216648402   61,835 187 SH   OTR 2 0 0 187
COOPER COS INC COM NEW 216648402   5,258,331 15,902 SH   SOLE   0 0 15,902
COPA HOLDINGS SA CL A P31076105   383,080 4,606 SH   SOLE   0 0 4,606
COPART INC COM 217204106   490,043 8,048 SH   OTR 1 0 0 8,048
COPART INC COM 217204106   79,705 1,309 SH   OTR 2 0 0 1,309
COPART INC COM 217204106   6,299,131 103,451 SH   SOLE   0 0 103,451
CORE LABORATORIES N V COM N22717107   347,630 17,150 SH   SOLE   0 0 17,150
CORNING INC COM 219350105   22,326 699 SH   OTR 1 0 0 699
CORNING INC COM 219350105   303,749 9,510 SH   OTR 2 0 0 9,510
CORNING INC COM 219350105   4,211,745 131,864 SH   SOLE   0 0 131,864
CORTEVA INC COM 22052L104   8,229 140 SH   OTR 2 0 0 140
CORTEVA INC COM 22052L104   20,867 355 SH   OTR 1 0 0 355
CORTEVA INC COM 22052L104   1,271,598 21,634 SH   SOLE   0 0 21,634
COSTAR GROUP INC COM 22160N109   1,077,902 13,948 SH   SOLE   0 0 13,948
COSTCO WHSL CORP NEW COM 22160K105   249,706 547 SH   OTR 1 0 0 547
COSTCO WHSL CORP NEW COM 22160K105   2,206,265 4,833 SH   OTR 2 0 0 4,833
COSTCO WHSL CORP NEW COM 22160K105   3,740,633 8,194 SH   SOLE   0 0 8,194
COTERRA ENERGY INC COM 127097103   4,668 190 SH   OTR 1 0 0 190
COTERRA ENERGY INC COM 127097103   5,012 204 SH   OTR 2 0 0 204
COTERRA ENERGY INC COM 127097103   836,454 34,044 SH   SOLE   0 0 34,044
CREDICORP LTD COM G2519Y108   442,117 3,259 SH   SOLE   0 0 3,259
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   77,109 43,812 SH   SOLE   0 0 43,812
CRH PLC ADR 12626K203   182,318 4,582 SH   OTR 2 0 0 4,582
CRH PLC ADR 12626K203   31,713 797 SH   OTR 1 0 0 797
CRH PLC ADR 12626K203   1,521,437 38,236 SH   SOLE   0 0 38,236
CROWDSTRIKE HLDGS INC CL A 22788C105   611,103 5,804 SH   SOLE   0 0 5,804
CROWN CASTLE INC COM 22822V101   4,612 34 SH   OTR 2 0 0 34
CROWN CASTLE INC COM 22822V101   659,158 4,859 SH   SOLE   0 0 4,859
CRYOPORT INC COM PAR $0.001 229050307   3,609 208 SH   OTR 1 0 0 208
CRYOPORT INC COM PAR $0.001 229050307   138,869 8,004 SH   OTR 2 0 0 8,004
CRYOPORT INC COM PAR $0.001 229050307   635,599 36,634 SH   SOLE   0 0 36,634
CSX CORP COM 126408103   203,074 6,555 SH   OTR 2 0 0 6,555
CSX CORP COM 126408103   16,574 535 SH   OTR 1 0 0 535
CSX CORP COM 126408103   2,562,241 82,706 SH   SOLE   0 0 82,706
CULLEN FROST BANKERS INC COM 229899109   4,813 36 SH   OTR 2 0 0 36
CULLEN FROST BANKERS INC COM 229899109   696,309 5,208 SH   SOLE   0 0 5,208
CUMMINS INC COM 231021106   1,372,278 5,664 SH   SOLE   0 0 5,664
CURTISS WRIGHT CORP COM 231561101   35,402 212 SH   OTR 1 0 0 212
CURTISS WRIGHT CORP COM 231561101   1,037,528 6,213 SH   SOLE   0 0 6,213
CVRX INC COM 126638105   11,652 635 SH   OTR 1 0 0 635
CVRX INC COM 126638105   369,716 20,148 SH   SOLE   0 0 20,148
CVS HEALTH CORP COM 126650100   57,964 622 SH   OTR 2 0 0 622
CVS HEALTH CORP COM 126650100   5,142,883 55,187 SH   SOLE   0 0 55,187
CYBERARK SOFTWARE LTD SHS M2682V108   31,894 246 SH   OTR 1 0 0 246
CYBERARK SOFTWARE LTD SHS M2682V108   892,510 6,884 SH   SOLE   0 0 6,884
DANAHER CORPORATION COM 235851102   365,483 1,377 SH   OTR 2 0 0 1,377
DANAHER CORPORATION COM 235851102   1,314,228 4,951 SH   SOLE   0 0 4,951
DARLING INGREDIENTS INC COM 237266101   5,445 87 SH   OTR 1 0 0 87
DARLING INGREDIENTS INC COM 237266101   261,500 4,178 SH   SOLE   0 0 4,178
DBX ETF TR XTRACKERS SHRT 233051283   28,893 678 SH   OTR 1 0 0 678
DBX ETF TR XTRACKERS SHRT 233051283   212,604 4,989 SH   SOLE   0 0 4,989
DECKERS OUTDOOR CORP COM 243537107   183,214 459 SH   OTR 1 0 0 459
DECKERS OUTDOOR CORP COM 243537107   55,483 139 SH   OTR 2 0 0 139
DECKERS OUTDOOR CORP COM 243537107   2,954,183 7,401 SH   SOLE   0 0 7,401
DEERE & CO COM 244199105   3,430 8 SH   OTR 2 0 0 8
DEERE & CO COM 244199105   903,119 2,106 SH   SOLE   0 0 2,106
DELTA AIR LINES INC DEL COM NEW 247361702   5,488 167 SH   OTR 2 0 0 167
DELTA AIR LINES INC DEL COM NEW 247361702   97,364 2,963 SH   OTR 1 0 0 2,963
DELTA AIR LINES INC DEL COM NEW 247361702   714,672 21,749 SH   SOLE   0 0 21,749
DESKTOP METAL INC COM CL A 25058X105   14,447 10,623 SH   SOLE   0 0 10,623
DESTINATION XL GROUP INC COM 25065K104   3,679 545 SH   OTR 1 0 0 545
DESTINATION XL GROUP INC COM 25065K104   247,415 36,654 SH   SOLE   0 0 36,654
DEVON ENERGY CORP NEW COM 25179M103   216,849 3,525 SH   SOLE   0 0 3,525
DEXCOM INC COM 252131107   203,719 1,799 SH   SOLE   0 0 1,799
DIAGEO PLC SPON ADR NEW 25243Q205   74,840 420 SH   OTR 1 0 0 420
DIAGEO PLC SPON ADR NEW 25243Q205   269,423 1,512 SH   OTR 2 0 0 1,512
DIAGEO PLC SPON ADR NEW 25243Q205   2,869,939 16,106 SH   SOLE   0 0 16,106
DIAMONDBACK ENERGY INC COM 25278X109   354,161 2,589 SH   SOLE   0 0 2,589
DIANA SHIPPING INC COM Y2066G104   295,855 75,860 SH   SOLE   0 0 75,860
DIGITAL RLTY TR INC COM 253868103   319,561 3,187 SH   OTR 1 0 0 3,187
DIGITAL RLTY TR INC COM 253868103   99,898 996 SH   OTR 2 0 0 996
DIGITAL RLTY TR INC COM 253868103   3,272,917 32,640 SH   SOLE   0 0 32,640
DIGITAL TURBINE INC COM NEW 25400W102   5,867 385 SH   OTR 1 0 0 385
DIGITAL TURBINE INC COM NEW 25400W102   374,066 24,545 SH   SOLE   0 0 24,545
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   276,405 11,384 SH   SOLE   0 0 11,384
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   394,990 17,995 SH   SOLE   0 0 17,995
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   695,886 22,891 SH   SOLE   0 0 22,891
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   256,378 11,919 SH   SOLE   0 0 11,919
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   573,743 21,234 SH   SOLE   0 0 21,234
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   888,009 20,205 SH   SOLE   0 0 20,205
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,109,226 33,131 SH   SOLE   0 0 33,131
DIODES INC COM 254543101   45,684 600 SH   OTR 2 0 0 600
DIODES INC COM 254543101   136,976 1,799 SH   OTR 1 0 0 1,799
DIODES INC COM 254543101   2,476,529 32,526 SH   SOLE   0 0 32,526
DISNEY WALT CO COM 254687106   1,663,363 19,146 SH   OTR 1 0 0 19,146
DISNEY WALT CO COM 254687106   161,510 1,859 SH   OTR 2 0 0 1,859
DISNEY WALT CO COM 254687106   10,451,738 120,301 SH   SOLE   0 0 120,301
DNP SELECT INCOME FD INC COM 23325P104   131,479 11,687 SH   SOLE   0 0 11,687
DOCUSIGN INC COM 256163106   298,381 5,384 SH   OTR 2 0 0 5,384
DOCUSIGN INC COM 256163106   1,020,726 18,418 SH   OTR 1 0 0 18,418
DOCUSIGN INC COM 256163106   7,527,062 135,818 SH   SOLE   0 0 135,818
DOLBY LABORATORIES INC COM CL A 25659T107   5,432 77 SH   OTR 2 0 0 77
DOLBY LABORATORIES INC COM CL A 25659T107   11,357 161 SH   OTR 1 0 0 161
DOLBY LABORATORIES INC COM CL A 25659T107   745,855 10,573 SH   SOLE   0 0 10,573
DOLLAR GEN CORP NEW COM 256677105   30,043 122 SH   OTR 2 0 0 122
DOLLAR GEN CORP NEW COM 256677105   99,731 405 SH   OTR 1 0 0 405
DOLLAR GEN CORP NEW COM 256677105   3,307,458 13,431 SH   SOLE   0 0 13,431
DOLLAR TREE INC COM 256746108   4,526 32 SH   OTR 1 0 0 32
DOLLAR TREE INC COM 256746108   1,902,367 13,450 SH   SOLE   0 0 13,450
DOMINION ENERGY INC COM 25746U109   59,419 969 SH   OTR 2 0 0 969
DOMINION ENERGY INC COM 25746U109   156,387 2,550 SH   OTR 1 0 0 2,550
DOMINION ENERGY INC COM 25746U109   3,935,967 64,187 SH   SOLE   0 0 64,187
DOMINOS PIZZA INC COM 25754A201   3,810 11 SH   OTR 2 0 0 11
DOMINOS PIZZA INC COM 25754A201   7,621 22 SH   OTR 1 0 0 22
DOMINOS PIZZA INC COM 25754A201   1,008,047 2,910 SH   SOLE   0 0 2,910
DONALDSON INC COM 257651109   3,709 63 SH   OTR 1 0 0 63
DONALDSON INC COM 257651109   95,252 1,618 SH   OTR 2 0 0 1,618
DONALDSON INC COM 257651109   318,429 5,409 SH   SOLE   0 0 5,409
DORCHESTER MINERALS LP COM UNIT 25820R105   254,405 8,500 SH   SOLE   0 0 8,500
DREAM FINDERS HOMES INC COM CL A 26154D100   188,554 21,773 SH   OTR 1 0 0 21,773
DREAM FINDERS HOMES INC COM CL A 26154D100   15,571 1,798 SH   OTR 2 0 0 1,798
DREAM FINDERS HOMES INC COM CL A 26154D100   560,223 64,691 SH   SOLE   0 0 64,691
DUCK CREEK TECHNOLOGIES INC SHS 264120106   55,635 4,617 SH   OTR 2 0 0 4,617
DUCK CREEK TECHNOLOGIES INC SHS 264120106   592,511 49,171 SH   OTR 1 0 0 49,171
DUCK CREEK TECHNOLOGIES INC SHS 264120106   2,974,387 246,837 SH   SOLE   0 0 246,837
DUKE ENERGY CORP NEW COM NEW 26441C204   10,505 102 SH   OTR 1 0 0 102
DUKE ENERGY CORP NEW COM NEW 26441C204   44,183 429 SH   OTR 2 0 0 429
DUKE ENERGY CORP NEW COM NEW 26441C204   3,675,679 35,689 SH   SOLE   0 0 35,689
DUN & BRADSTREET HLDGS INC COM 26484T106   273,484 22,307 SH   SOLE   0 0 22,307
E L F BEAUTY INC COM 26856L103   39,982 723 SH   OTR 1 0 0 723
E L F BEAUTY INC COM 26856L103   1,742,449 31,509 SH   SOLE   0 0 31,509
EAGLE BANCORP INC MD COM 268948106   248,246 5,633 SH   SOLE   0 0 5,633
ECOLAB INC COM 278865100   4,512 31 SH   OTR 2 0 0 31
ECOLAB INC COM 278865100   1,390,514 9,552 SH   SOLE   0 0 9,552
EDISON INTL COM 281020107   703,374 11,056 SH   SOLE   0 0 11,056
EDWARDS LIFESCIENCES CORP COM 28176E108   244,647 3,279 SH   SOLE   0 0 3,279
EIGER BIOPHARMACEUTICALS INC COM 28249U105   38,267 32,430 SH   SOLE   0 0 32,430
ELASTIC N V ORD SHS N14506104   40,273 782 SH   OTR 2 0 0 782
ELASTIC N V ORD SHS N14506104   6,695 130 SH   OTR 1 0 0 130
ELASTIC N V ORD SHS N14506104   344,950 6,698 SH   SOLE   0 0 6,698
ELLINGTON FINANCIAL INC COM 28852N109   9,327 754 SH   OTR 2 0 0 754
ELLINGTON FINANCIAL INC COM 28852N109   424,975 34,356 SH   SOLE   0 0 34,356
EMCOR GROUP INC COM 29084Q100   38,953 263 SH   OTR 2 0 0 263
EMCOR GROUP INC COM 29084Q100   109,157 737 SH   OTR 1 0 0 737
EMCOR GROUP INC COM 29084Q100   2,060,506 13,912 SH   SOLE   0 0 13,912
EMERSON ELEC CO COM 291011104   50,239 523 SH   OTR 2 0 0 523
EMERSON ELEC CO COM 291011104   5,065,341 52,731 SH   SOLE   0 0 52,731
ENBRIDGE INC COM 29250N105   37,173 951 SH   OTR 1 0 0 951
ENBRIDGE INC COM 29250N105   73,156 1,871 SH   OTR 2 0 0 1,871
ENBRIDGE INC COM 29250N105   6,452,216 165,019 SH   SOLE   0 0 165,019
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,842,580 323,722 SH   OTR 2 0 0 323,722
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,707,011 228,054 SH   SOLE   0 0 228,054
ENPRO INDS INC COM 29355X107   334,221 3,075 SH   SOLE   0 0 3,075
ENTEGRIS INC COM 29362U104   140,107 2,136 SH   OTR 1 0 0 2,136
ENTEGRIS INC COM 29362U104   39,748 606 SH   OTR 2 0 0 606
ENTEGRIS INC COM 29362U104   2,986,173 45,527 SH   SOLE   0 0 45,527
ENTERPRISE PRODS PARTNERS L COM 293792107   2,436 101 SH   OTR 1 0 0 101
ENTERPRISE PRODS PARTNERS L COM 293792107   3,208 133 SH   OTR 2 0 0 133
ENTERPRISE PRODS PARTNERS L COM 293792107   433,086 17,956 SH   SOLE   0 0 17,956
ENVISTA HOLDINGS CORPORATION COM 29415F104   24,545 729 SH   OTR 1 0 0 729
ENVISTA HOLDINGS CORPORATION COM 29415F104   684,512 20,330 SH   SOLE   0 0 20,330
EOG RES INC COM 26875P101   92,348 713 SH   OTR 1 0 0 713
EOG RES INC COM 26875P101   35,748 276 SH   OTR 2 0 0 276
EOG RES INC COM 26875P101   1,036,371 8,001 SH   SOLE   0 0 8,001
EQT CORP COM 26884L109   464,824 13,740 SH   SOLE   0 0 13,740
EQUIFAX INC COM 294429105   7,969 41 SH   OTR 1 0 0 41
EQUIFAX INC COM 294429105   3,887 20 SH   OTR 2 0 0 20
EQUIFAX INC COM 294429105   522,662 2,689 SH   SOLE   0 0 2,689
EQUINIX INC COM 29444U700   91,704 140 SH   OTR 2 0 0 140
EQUINIX INC COM 29444U700   62,883 96 SH   OTR 1 0 0 96
EQUINIX INC COM 29444U700   534,012 815 SH   SOLE   0 0 815
EQUINOR ASA SPONSORED ADR 29446M102   638,994 17,844 SH   SOLE   0 0 17,844
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,651 72 SH   OTR 1 0 0 72
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,620 87 SH   OTR 2 0 0 87
EQUITY LIFESTYLE PPTYS INC COM 29472R108   750,202 11,613 SH   SOLE   0 0 11,613
ESSEX PPTY TR INC COM 297178105   2,543 12 SH   OTR 1 0 0 12
ESSEX PPTY TR INC COM 297178105   408,723 1,929 SH   SOLE   0 0 1,929
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   186,365 17,665 SH   SOLE   0 0 17,665
ETSY INC COM 29786A106   6,827 57 SH   OTR 1 0 0 57
ETSY INC COM 29786A106   958 8 SH   OTR 2 0 0 8
ETSY INC COM 29786A106   344,607 2,877 SH   SOLE   0 0 2,877
EVERBRIDGE INC COM 29978A104   3,224 109 SH   OTR 1 0 0 109
EVERBRIDGE INC COM 29978A104   200,465 6,777 SH   SOLE   0 0 6,777
EVERCORE INC CLASS A 29977A105   198,744 1,822 SH   OTR 2 0 0 1,822
EVERCORE INC CLASS A 29977A105   555,352 5,090 SH   SOLE   0 0 5,090
EVERGY INC COM 30034W106   3,839 61 SH   OTR 1 0 0 61
EVERGY INC COM 30034W106   307,437 4,885 SH   SOLE   0 0 4,885
EXPEDITORS INTL WASH INC COM 302130109   1,095,717 10,544 SH   SOLE   0 0 10,544
EXPONENT INC COM 30214U102   5,747 58 SH   OTR 2 0 0 58
EXPONENT INC COM 30214U102   48,059 485 SH   OTR 1 0 0 485
EXPONENT INC COM 30214U102   1,805,672 18,223 SH   SOLE   0 0 18,223
EXTRA SPACE STORAGE INC COM 30225T102   487,902 3,315 SH   SOLE   0 0 3,315
EXXON MOBIL CORP COM 30231G102   572,764 5,193 SH   OTR 2 0 0 5,193
EXXON MOBIL CORP COM 30231G102   1,081,602 9,806 SH   OTR 1 0 0 9,806
EXXON MOBIL CORP COM 30231G102   10,125,108 91,797 SH   SOLE   0 0 91,797
FABRINET SHS G3323L100   26,413 206 SH   OTR 1 0 0 206
FABRINET SHS G3323L100   777,783 6,066 SH   SOLE   0 0 6,066
FACTSET RESH SYS INC COM 303075105   76,631 191 SH   OTR 2 0 0 191
FACTSET RESH SYS INC COM 303075105   569,083 1,418 SH   OTR 1 0 0 1,418
FACTSET RESH SYS INC COM 303075105   4,012,537 10,001 SH   SOLE   0 0 10,001
FAIR ISAAC CORP COM 303250104   756,007 1,263 SH   SOLE   0 0 1,263
FASTENAL CO COM 311900104   84,608 1,788 SH   OTR 1 0 0 1,788
FASTENAL CO COM 311900104   24,985 528 SH   OTR 2 0 0 528
FASTENAL CO COM 311900104   1,849,039 39,075 SH   SOLE   0 0 39,075
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   137,931 2,720 SH   OTR 2 0 0 2,720
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   79,260 1,563 SH   SOLE   0 0 1,563
FINWISE BANCORP COM 31813A109   103,712 11,200 SH   SOLE   0 0 11,200
FIRST AMERN FINL CORP COM 31847R102   236,106 4,511 SH   OTR 2 0 0 4,511
FIRST AMERN FINL CORP COM 31847R102   754,028 14,406 SH   SOLE   0 0 14,406
FIRST FINL BANKSHARES INC COM 32020R109   2,580 75 SH   OTR 2 0 0 75
FIRST FINL BANKSHARES INC COM 32020R109   5,229 152 SH   OTR 1 0 0 152
FIRST FINL BANKSHARES INC COM 32020R109   330,394 9,604 SH   SOLE   0 0 9,604
FIRST REP BK SAN FRANCISCO C COM 33616C100   37,176 305 SH   OTR 2 0 0 305
FIRST REP BK SAN FRANCISCO C COM 33616C100   86,542 710 SH   OTR 1 0 0 710
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,990,744 16,332 SH   SOLE   0 0 16,332
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,069,481 69,888 SH   SOLE   0 0 69,888
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   854,226 11,397 SH   SOLE   0 0 11,397
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   361,694 7,770 SH   SOLE   0 0 7,770
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   222,287 1,805 SH   SOLE   0 0 1,805
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,145,757 24,167 SH   SOLE   0 0 24,167
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   600,721 10,106 SH   SOLE   0 0 10,106
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   413,668 12,662 SH   SOLE   0 0 12,662
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   11,513,286 518,383 SH   SOLE   0 0 518,383
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   757,040 41,032 SH   SOLE   0 0 41,032
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   678,236 23,190 SH   SOLE   0 0 23,190
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   290,359 16,167 SH   SOLE   0 0 16,167
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   461,413 10,505 SH   SOLE   0 0 10,505
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   10,465,100 341,885 SH   SOLE   0 0 341,885
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,209,309 87,782 SH   SOLE   0 0 87,782
FIRST TR SR FLTG RATE INCOME COM 33733U108   320,189 33,598 SH   SOLE   0 0 33,598
FIRSTENERGY CORP COM 337932107   133,160 3,175 SH   OTR 1 0 0 3,175
FIRSTENERGY CORP COM 337932107   471,489 11,242 SH   OTR 2 0 0 11,242
FIRSTENERGY CORP COM 337932107   5,974,289 142,449 SH   SOLE   0 0 142,449
FIRSTSERVICE CORP NEW COM 33767E202   195,100 1,592 SH   OTR 2 0 0 1,592
FIRSTSERVICE CORP NEW COM 33767E202   537,262 4,384 SH   SOLE   0 0 4,384
FISERV INC COM 337738108   6,064 60 SH   OTR 2 0 0 60
FISERV INC COM 337738108   1,522,215 15,061 SH   OTR 1 0 0 15,061
FISERV INC COM 337738108   1,460,765 14,453 SH   SOLE   0 0 14,453
FIVE9 INC COM 338307101   293,969 4,332 SH   SOLE   0 0 4,332
FLEETCOR TECHNOLOGIES INC COM 339041105   219,314 1,194 SH   OTR 1 0 0 1,194
FLEETCOR TECHNOLOGIES INC COM 339041105   883,500 4,810 SH   SOLE   0 0 4,810
FLOOR & DECOR HLDGS INC CL A 339750101   19,079 274 SH   OTR 2 0 0 274
FLOOR & DECOR HLDGS INC CL A 339750101   89,335 1,283 SH   OTR 1 0 0 1,283
FLOOR & DECOR HLDGS INC CL A 339750101   1,711,504 24,580 SH   SOLE   0 0 24,580
FLORA GROWTH CORP COM 339764102   2,945 12,941 SH   SOLE   0 0 12,941
FMC CORP COM NEW 302491303   483,475 3,874 SH   OTR 2 0 0 3,874
FMC CORP COM NEW 302491303   45,552 365 SH   OTR 1 0 0 365
FMC CORP COM NEW 302491303   6,688,279 53,592 SH   SOLE   0 0 53,592
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   365,837 4,683 SH   SOLE   0 0 4,683
FORD MTR CO DEL COM 345370860   1,640 141 SH   OTR 2 0 0 141
FORD MTR CO DEL COM 345370860   3,489 300 SH   OTR 1 0 0 300
FORD MTR CO DEL COM 345370860   462,833 39,796 SH   SOLE   0 0 39,796
FORTUNE BRANDS INNOVATIONS I COM 34964C106   379,496 6,645 SH   OTR 1 0 0 6,645
FORTUNE BRANDS INNOVATIONS I COM 34964C106   710,086 12,433 SH   SOLE   0 0 12,433
FOX CORP CL A COM 35137L105   24,175 796 SH   OTR 2 0 0 796
FOX CORP CL A COM 35137L105   1,895,815 62,424 SH   SOLE   0 0 62,424
FOX FACTORY HLDG CORP COM 35138V102   302,427 3,315 SH   OTR 2 0 0 3,315
FOX FACTORY HLDG CORP COM 35138V102   1,262,806 13,842 SH   OTR 1 0 0 13,842
FOX FACTORY HLDG CORP COM 35138V102   6,289,580 68,942 SH   SOLE   0 0 68,942
FRANKLIN COVEY CO COM 353469109   10,964,572 234,436 SH   SOLE   0 0 234,436
FRANKLIN STR PPTYS CORP COM 35471R106   1,130 414 SH   OTR 2 0 0 414
FRANKLIN STR PPTYS CORP COM 35471R106   73,154 26,796 SH   SOLE   0 0 26,796
FREEPORT-MCMORAN INC CL B 35671D857   92,416 2,432 SH   OTR 1 0 0 2,432
FREEPORT-MCMORAN INC CL B 35671D857   468,540 12,330 SH   OTR 2 0 0 12,330
FREEPORT-MCMORAN INC CL B 35671D857   6,892,642 181,385 SH   SOLE   0 0 181,385
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   308,818 65,566 SH   SOLE   0 0 65,566
FS KKR CAP CORP COM 302635206   7,368 421 SH   OTR 1 0 0 421
FS KKR CAP CORP COM 302635206   8,820 504 SH   OTR 2 0 0 504
FS KKR CAP CORP COM 302635206   1,342,269 76,701 SH   SOLE   0 0 76,701
FTI CONSULTING INC COM 302941109   231,372 1,457 SH   OTR 2 0 0 1,457
FTI CONSULTING INC COM 302941109   8,258 52 SH   OTR 1 0 0 52
FTI CONSULTING INC COM 302941109   1,047,921 6,599 SH   SOLE   0 0 6,599
GABELLI CONV & INC SECS FD I COM 36240B109   78,149 16,281 SH   SOLE   0 0 16,281
GALLAGHER ARTHUR J & CO COM 363576109   32,995 175 SH   OTR 2 0 0 175
GALLAGHER ARTHUR J & CO COM 363576109   106,148 563 SH   OTR 1 0 0 563
GALLAGHER ARTHUR J & CO COM 363576109   1,124,340 5,964 SH   SOLE   0 0 5,964
GARTNER INC COM 366651107   1,962,385 5,838 SH   OTR 1 0 0 5,838
GARTNER INC COM 366651107   691,104 2,056 SH   OTR 2 0 0 2,056
GARTNER INC COM 366651107   17,498,560 52,057 SH   SOLE   0 0 52,057
GENERAC HLDGS INC COM 368736104   134,280 1,334 SH   OTR 1 0 0 1,334
GENERAC HLDGS INC COM 368736104   139,818 1,389 SH   SOLE   0 0 1,389
GENERAL DYNAMICS CORP COM 369550108   551,572 2,223 SH   OTR 1 0 0 2,223
GENERAL DYNAMICS CORP COM 369550108   141,175 569 SH   OTR 2 0 0 569
GENERAL DYNAMICS CORP COM 369550108   7,940,121 32,002 SH   SOLE   0 0 32,002
GENERAL ELECTRIC CO COM NEW 369604301   12,652 151 SH   OTR 2 0 0 151
GENERAL ELECTRIC CO COM NEW 369604301   1,123,814 13,412 SH   SOLE   0 0 13,412
GENERAL MLS INC COM 370334104   44,524 531 SH   OTR 2 0 0 531
GENERAL MLS INC COM 370334104   4,172,449 49,760 SH   SOLE   0 0 49,760
GENERAL MTRS CO COM 37045V100   471 14 SH   OTR 1 0 0 14
GENERAL MTRS CO COM 37045V100   1,405,917 41,793 SH   SOLE   0 0 41,793
GENMAB A/S SPONSORED ADS 372303206   513,052 12,106 SH   SOLE   0 0 12,106
GENUINE PARTS CO COM 372460105   1,194,787 6,886 SH   SOLE   0 0 6,886
GENUINE PARTS CO COM 372460105   5,032 29 SH   OTR 2 0 0 29
GERDAU SA SPON ADR REP PFD 373737105   377,795 68,194 SH   SOLE   0 0 68,194
GILEAD SCIENCES INC COM 375558103   142,078 1,655 SH   OTR 2 0 0 1,655
GILEAD SCIENCES INC COM 375558103   449,682 5,238 SH   OTR 1 0 0 5,238
GILEAD SCIENCES INC COM 375558103   4,750,244 55,332 SH   SOLE   0 0 55,332
GLACIER BANCORP INC NEW COM 37637Q105   22,536 456 SH   OTR 2 0 0 456
GLACIER BANCORP INC NEW COM 37637Q105   153,499 3,106 SH   OTR 1 0 0 3,106
GLACIER BANCORP INC NEW COM 37637Q105   2,806,106 56,781 SH   SOLE   0 0 56,781
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,517 60 SH   OTR 1 0 0 60
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   684 43 SH   OTR 2 0 0 43
GLOBAL X FDS RUSSELL 2000 37954Y459   493,367 26,229 SH   OTR 2 0 0 26,229
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   251,786 15,826 SH   SOLE   0 0 15,826
GLOBAL X FDS RUSSELL 2000 37954Y459   155,295 8,256 SH   SOLE   0 0 8,256
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   424,805 7,248 SH   SOLE   0 0 7,248
GLOBANT S A COM L44385109   15,303 91 SH   OTR 1 0 0 91
GLOBANT S A COM L44385109   9,921 59 SH   OTR 2 0 0 59
GLOBANT S A COM L44385109   459,749 2,734 SH   SOLE   0 0 2,734
GLOBUS MED INC CL A 379577208   14,780 199 SH   OTR 1 0 0 199
GLOBUS MED INC CL A 379577208   7,501 101 SH   OTR 2 0 0 101
GLOBUS MED INC CL A 379577208   1,709,770 23,021 SH   SOLE   0 0 23,021
GODADDY INC CL A 380237107   270,025 3,609 SH   OTR 1 0 0 3,609
GODADDY INC CL A 380237107   445,402 5,953 SH   SOLE   0 0 5,953
GOLDMAN SACHS BDC INC SHS 38147U107   8,657 631 SH   OTR 2 0 0 631
GOLDMAN SACHS BDC INC SHS 38147U107   390,860 28,489 SH   SOLE   0 0 28,489
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   344,489 4,525 SH   SOLE   0 0 4,525
GOLDMAN SACHS GROUP INC COM 38141G104   1,049,369 3,056 SH   OTR 2 0 0 3,056
GOLDMAN SACHS GROUP INC COM 38141G104   1,619,679 4,717 SH   SOLE   0 0 4,717
GOOSEHEAD INS INC COM CL A 38267D109   24,004 699 SH   OTR 2 0 0 699
GOOSEHEAD INS INC COM CL A 38267D109   345,048 10,048 SH   OTR 1 0 0 10,048
GOOSEHEAD INS INC COM CL A 38267D109   984,287 28,663 SH   SOLE   0 0 28,663
GROCERY OUTLET HLDG CORP COM 39874R101   401,479 13,754 SH   OTR 1 0 0 13,754
GROCERY OUTLET HLDG CORP COM 39874R101   39,757 1,362 SH   OTR 2 0 0 1,362
GROCERY OUTLET HLDG CORP COM 39874R101   1,237,219 42,385 SH   SOLE   0 0 42,385
GUIDEWIRE SOFTWARE INC COM 40171V100   206,323 3,298 SH   OTR 2 0 0 3,298
GUIDEWIRE SOFTWARE INC COM 40171V100   608,396 9,725 SH   SOLE   0 0 9,725
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   188,306 4,411 SH   OTR 2 0 0 4,411
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   533,838 12,505 SH   SOLE   0 0 12,505
HALEON PLC SPON ADS 405552100   172,552 21,569 SH   OTR 2 0 0 21,569
HALEON PLC SPON ADS 405552100   53,296 6,662 SH   OTR 1 0 0 6,662
HALEON PLC SPON ADS 405552100   1,424,416 178,052 SH   SOLE   0 0 178,052
HALLIBURTON CO COM 406216101   4,053 103 SH   OTR 2 0 0 103
HALLIBURTON CO COM 406216101   735,890 18,701 SH   SOLE   0 0 18,701
HALOZYME THERAPEUTICS INC COM 40637H109   23,215 408 SH   OTR 1 0 0 408
HALOZYME THERAPEUTICS INC COM 40637H109   757,111 13,306 SH   SOLE   0 0 13,306
HDFC BANK LTD SPONSORED ADS 40415F101   13,545 198 SH   OTR 2 0 0 198
HDFC BANK LTD SPONSORED ADS 40415F101   19,770 289 SH   OTR 1 0 0 289
HDFC BANK LTD SPONSORED ADS 40415F101   1,045,306 15,280 SH   SOLE   0 0 15,280
HEALTHEQUITY INC COM 42226A107   477,587 7,748 SH   OTR 1 0 0 7,748
HEALTHEQUITY INC COM 42226A107   1,262,572 20,483 SH   SOLE   0 0 20,483
HEICO CORP NEW CL A 422806208   592,092 4,940 SH   OTR 1 0 0 4,940
HEICO CORP NEW CL A 422806208   82,697 690 SH   OTR 2 0 0 690
HEICO CORP NEW CL A 422806208   4,629,994 38,632 SH   SOLE   0 0 38,632
HELMERICH & PAYNE INC COM 423452101   210,722 4,251 SH   SOLE   0 0 4,251
HENRY JACK & ASSOC INC COM 426281101   69,873 398 SH   OTR 1 0 0 398
HENRY JACK & ASSOC INC COM 426281101   25,456 145 SH   OTR 2 0 0 145
HENRY JACK & ASSOC INC COM 426281101   1,387,300 7,902 SH   SOLE   0 0 7,902
HILLMAN SOLUTIONS CORP COM 431636109   14,398 1,997 SH   OTR 1 0 0 1,997
HILLMAN SOLUTIONS CORP COM 431636109   439,926 61,016 SH   SOLE   0 0 61,016
HILTON WORLDWIDE HLDGS INC COM 43300A203   819,318 6,484 SH   SOLE   0 0 6,484
HOLLEY INC COM 43538H103   129,572 61,119 SH   OTR 1 0 0 61,119
HOLLEY INC COM 43538H103   8,929 4,212 SH   OTR 2 0 0 4,212
HOLLEY INC COM 43538H103   386,690 182,400 SH   SOLE   0 0 182,400
HOME DEPOT INC COM 437076102   336,401 1,065 SH   OTR 2 0 0 1,065
HOME DEPOT INC COM 437076102   2,817,471 8,920 SH   OTR 1 0 0 8,920
HOME DEPOT INC COM 437076102   15,677,231 49,634 SH   SOLE   0 0 49,634
HONEYWELL INTL INC COM 438516106   160,939 751 SH   OTR 2 0 0 751
HONEYWELL INTL INC COM 438516106   1,992,244 9,297 SH   SOLE   0 0 9,297
HORIZON THERAPEUTICS PUB L SHS G46188101   251,384 2,209 SH   OTR 1 0 0 2,209
HORIZON THERAPEUTICS PUB L SHS G46188101   61,452 540 SH   OTR 2 0 0 540
HORIZON THERAPEUTICS PUB L SHS G46188101   5,274,176 46,346 SH   SOLE   0 0 46,346
HOULIHAN LOKEY INC CL A 441593100   10,372 119 SH   OTR 1 0 0 119
HOULIHAN LOKEY INC CL A 441593100   4,881 56 SH   OTR 2 0 0 56
HOULIHAN LOKEY INC CL A 441593100   681,698 7,821 SH   SOLE   0 0 7,821
HUMANA INC COM 444859102   24,585 48 SH   OTR 1 0 0 48
HUMANA INC COM 444859102   324,216 633 SH   OTR 2 0 0 633
HUMANA INC COM 444859102   4,418,924 8,627 SH   SOLE   0 0 8,627
HYATT HOTELS CORP COM CL A 448579102   322,002 3,560 SH   SOLE   0 0 3,560
I3 VERTICALS INC COM CL A 46571Y107   12,559 516 SH   OTR 1 0 0 516
I3 VERTICALS INC COM CL A 46571Y107   69,418 2,852 SH   OTR 2 0 0 2,852
I3 VERTICALS INC COM CL A 46571Y107   647,517 26,603 SH   SOLE   0 0 26,603
ICF INTL INC COM 44925C103   393,231 3,970 SH   SOLE   0 0 3,970
ICICI BANK LIMITED ADR 45104G104   796,248 36,375 SH   SOLE   0 0 36,375
ICON PLC SHS G4705A100   638,500 3,287 SH   OTR 1 0 0 3,287
ICON PLC SHS G4705A100   299,728 1,543 SH   OTR 2 0 0 1,543
ICON PLC SHS G4705A100   5,531,854 28,478 SH   SOLE   0 0 28,478
IDENTIV INC COM NEW 45170X205   6,060 837 SH   OTR 1 0 0 837
IDENTIV INC COM NEW 45170X205   382,894 52,886 SH   SOLE   0 0 52,886
IDEX CORP COM 45167R104   192,026 841 SH   OTR 1 0 0 841
IDEX CORP COM 45167R104   78,089 342 SH   OTR 2 0 0 342
IDEX CORP COM 45167R104   3,915,198 17,147 SH   SOLE   0 0 17,147
IDEXX LABS INC COM 45168D104   133,811 328 SH   OTR 1 0 0 328
IDEXX LABS INC COM 45168D104   508,726 1,247 SH   SOLE   0 0 1,247
ILLINOIS TOOL WKS INC COM 452308109   30,181 137 SH   OTR 2 0 0 137
ILLINOIS TOOL WKS INC COM 452308109   82,392 374 SH   OTR 1 0 0 374
ILLINOIS TOOL WKS INC COM 452308109   1,802,266 8,181 SH   SOLE   0 0 8,181
ILLUMINA INC COM 452327109   592,042 2,928 SH   OTR 2 0 0 2,928
ILLUMINA INC COM 452327109   2,038,378 10,081 SH   OTR 1 0 0 10,081
ILLUMINA INC COM 452327109   15,459,312 76,456 SH   SOLE   0 0 76,456
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   128,073 21,968 SH   SOLE   0 0 21,968
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   67,954 20,781 SH   SOLE   0 0 20,781
ING GROEP N.V. SPONSORED ADR 456837103   396,936 32,616 SH   SOLE   0 0 32,616
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   283,091 10,078 SH   SOLE   0 0 10,078
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   230,417 7,597 SH   SOLE   0 0 7,597
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   2,478,245 72,042 SH   SOLE   0 0 72,042
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   254,117 8,272 SH   SOLE   0 0 8,272
INSULET CORP COM 45784P101   39,448 134 SH   OTR 1 0 0 134
INSULET CORP COM 45784P101   1,152,537 3,915 SH   SOLE   0 0 3,915
INTAPP INC COM 45827U109   8,654 347 SH   OTR 1 0 0 347
INTAPP INC COM 45827U109   515,011 20,650 SH   SOLE   0 0 20,650
INTEGER HLDGS CORP COM 45826H109   396,452 5,791 SH   SOLE   0 0 5,791
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   5,045 574 SH   OTR 1 0 0 574
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   335,048 38,117 SH   SOLE   0 0 38,117
INTEL CORP COM 458140100   3,402 129 SH   OTR 1 0 0 129
INTEL CORP COM 458140100   19,558 740 SH   OTR 2 0 0 740
INTEL CORP COM 458140100   1,348,760 51,031 SH   SOLE   0 0 51,031
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   840,355 11,615 SH   OTR 1 0 0 11,615
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   113,734 1,572 SH   OTR 2 0 0 1,572
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,102,946 42,888 SH   SOLE   0 0 42,888
INTERNATIONAL BUSINESS MACHS COM 459200101   317,115 2,251 SH   OTR 2 0 0 2,251
INTERNATIONAL BUSINESS MACHS COM 459200101   689,093 4,891 SH   OTR 1 0 0 4,891
INTERNATIONAL BUSINESS MACHS COM 459200101   9,950,165 70,624 SH   SOLE   0 0 70,624
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   43,509 415 SH   OTR 2 0 0 415
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   340,101 3,244 SH   OTR 1 0 0 3,244
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,304,270 31,517 SH   SOLE   0 0 31,517
INTUIT COM 461202103   22,575 58 SH   OTR 2 0 0 58
INTUIT COM 461202103   610,297 1,568 SH   OTR 1 0 0 1,568
INTUIT COM 461202103   2,160,637 5,551 SH   SOLE   0 0 5,551
INTUITIVE SURGICAL INC COM NEW 46120E602   2,388 9 SH   OTR 1 0 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602   1,010,718 3,809 SH   SOLE   0 0 3,809
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   14,588 987 SH   OTR 1 0 0 987
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,419 96 SH   OTR 2 0 0 96
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,605,488 176,285 SH   SOLE   0 0 176,285
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   23,418 950 SH   OTR 1 0 0 950
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   410,151 16,639 SH   SOLE   0 0 16,639
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   281,244 12,406 SH   SOLE   0 0 12,406
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   16,686 600 SH   OTR 1 0 0 600
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   206,490 7,425 SH   SOLE   0 0 7,425
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   20,302 885 SH   OTR 1 0 0 885
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   249,198 10,830 SH   SOLE   0 0 10,830
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   889,292 38,766 SH   SOLE   0 0 38,766
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,015,281 18,398 SH   SOLE   0 0 18,398
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   15,993 773 SH   OTR 1 0 0 773
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   231,873 11,207 SH   SOLE   0 0 11,207
INVESCO QQQ TR UNIT SER 1 46090E103   616,971 2,317 SH   OTR 2 0 0 2,317
INVESCO QQQ TR UNIT SER 1 46090E103   434,642 1,632 SH   OTR 1 0 0 1,632
INVESCO QQQ TR UNIT SER 1 46090E103   4,799,121 18,023 SH   SOLE   0 0 18,023
INVITAE CORP COM 46185L103   1,540 828 SH   OTR 1 0 0 828
INVITAE CORP COM 46185L103   27,725 14,906 SH   SOLE   0 0 14,906
IRON MTN INC DEL COM 46284V101   35,842 719 SH   OTR 2 0 0 719
IRON MTN INC DEL COM 46284V101   3,041 61 SH   OTR 1 0 0 61
IRON MTN INC DEL COM 46284V101   427,245 8,570 SH   SOLE   0 0 8,570
ISHARES GOLD TR ISHARES NEW 464285204   734,657 21,239 SH   SOLE   0 0 21,239
ISHARES INC CORE MSCI EMKT 46434G103   3,129 67 SH   OTR 1 0 0 67
ISHARES INC MSCI GBL ETF NEW 46434G848   2,501 61 SH   OTR 1 0 0 61
ISHARES INC MSCI GBL ETF NEW 46434G848   270,723 6,603 SH   SOLE   0 0 6,603
ISHARES INC CORE MSCI EMKT 46434G103   615,025 13,170 SH   SOLE   0 0 13,170
ISHARES SILVER TR ISHARES 46428Q109   41,265 1,874 SH   OTR 1 0 0 1,874
ISHARES SILVER TR ISHARES 46428Q109   360,996 16,394 SH   SOLE   0 0 16,394
ISHARES TR 20 YR TR BD ETF 464287432   16,029 161 SH   OTR 2 0 0 161
ISHARES TR MSCI EMG MKT ETF 464287234   33,542 885 SH   OTR 1 0 0 885
ISHARES TR SELECT DIVID ETF 464287168   30,150 250 SH   OTR 2 0 0 250
ISHARES TR 7-10 YR TRSY BD 464287440   1,348,678 14,081 SH   OTR 1 0 0 14,081
ISHARES TR MSCI EAFE ETF 464287465   1,744,646 26,579 SH   SOLE   0 0 26,579
ISHARES TR RUS MDCP VAL ETF 464287473   5,162 49 SH   OTR 1 0 0 49
ISHARES TR CORE S&P500 ETF 464287200   670,937 1,746 SH   OTR 1 0 0 1,746
ISHARES TR S&P 500 GRWT ETF 464287309   418,626 7,156 SH   SOLE   0 0 7,156
ISHARES TR IBOXX INV CP ETF 464287242   6,220 59 SH   OTR 2 0 0 59
ISHARES TR CORE S&P MCP ETF 464287507   216,492 895 SH   OTR 1 0 0 895
ISHARES TR MSCI EMG MKT ETF 464287234   222,284 5,865 SH   OTR 2 0 0 5,865
ISHARES TR SELECT DIVID ETF 464287168   15,075 125 SH   OTR 1 0 0 125
ISHARES TR CORE S&P MCP ETF 464287507   8,950 37 SH   OTR 2 0 0 37
ISHARES TR CORE US AGGBD ET 464287226   11,930 123 SH   OTR 1 0 0 123
ISHARES TR CORE S&P500 ETF 464287200   9,221 24 SH   OTR 2 0 0 24
ISHARES TR CORE S&P TTL STK 464287150   5,597 66 SH   OTR 1 0 0 66
ISHARES TR 7-10 YR TRSY BD 464287440   7,471 78 SH   OTR 2 0 0 78
ISHARES TR MORNINGSTR US EQ 464287127   569,610 10,821 SH   SOLE   0 0 10,821
ISHARES TR RUS 1000 GRW ETF 464287614   40,706 190 SH   OTR 2 0 0 190
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,676,826 17,294 SH   OTR 1 0 0 17,294
ISHARES TR S&P MC 400VL ETF 464287705   19,152 190 SH   OTR 1 0 0 190
ISHARES TR MRGSTR MD CP GRW 464288307   231,834 4,303 SH   SOLE   0 0 4,303
ISHARES TR MORNINGSTAR VALU 464288109   633,749 10,023 SH   SOLE   0 0 10,023
ISHARES TR MRGSTR MD CP VAL 464288406   374,176 6,030 SH   SOLE   0 0 6,030
ISHARES TR MSCI ACWI EX US 464288240   2,730,013 60,000 SH   SOLE   0 0 60,000
ISHARES TR US TREAS BD ETF 46429B267   49,364,716 2,172,743 SH   OTR 1 0 0 2,172,743
ISHARES TR RUSSELL 2000 ETF 464287655   37,836 217 SH   OTR 2 0 0 217
ISHARES TR CORE S&P SCP ETF 464287804   8,139 86 SH   OTR 2 0 0 86
ISHARES TR CORE S&P SCP ETF 464287804   44,292 468 SH   OTR 1 0 0 468
ISHARES TR MSCI USA QLT FCT 46432F339   6,040 53 SH   OTR 1 0 0 53
ISHARES TR 0-5YR HI YL CP 46434V407   45,888,143 1,122,234 SH   OTR 1 0 0 1,122,234
ISHARES TR CORE MSCI TOTAL 46432F834   2,035,479 35,167 SH   SOLE   0 0 35,167
ISHARES TR 0-5YR HI YL CP 46434V407   746,189 18,249 SH   OTR 2 0 0 18,249
ISHARES TR ISHARES SEMICDTR 464287523   18,095 52 SH   OTR 1 0 0 52
ISHARES TR ISHS 1-5YR INVS 464288646   3,039 61 SH   OTR 1 0 0 61
ISHARES TR SHORT TREAS BD 464288679   10,944,214 99,565 SH   OTR 1 0 0 99,565
ISHARES TR RUS 2000 GRW ETF 464287648   12,657 59 SH   OTR 1 0 0 59
ISHARES TR MRGSTR MD CP ETF 464288208   249,191 4,247 SH   SOLE   0 0 4,247
ISHARES TR NATIONAL MUN ETF 464288414   153,110 1,451 SH   OTR 1 0 0 1,451
ISHARES TR 0-5 YR TIPS ETF 46429B747   7,078 73 SH   OTR 2 0 0 73
ISHARES TR NATIONAL MUN ETF 464288414   1,412,913 13,390 SH   OTR 2 0 0 13,390
ISHARES TR MBS ETF 464288588   81,342 877 SH   OTR 1 0 0 877
ISHARES TR EAFE VALUE ETF 464288877   156,910 3,420 SH   OTR 1 0 0 3,420
ISHARES TR SHORT TREAS BD 464288679   19,896 181 SH   OTR 2 0 0 181
ISHARES TR CRE U S REIT ETF 464288521   2,423 49 SH   OTR 2 0 0 49
ISHARES TR US TREAS BD ETF 46429B267   990,047 43,576 SH   OTR 2 0 0 43,576
ISHARES TR EAFE VALUE ETF 464288877   176,363 3,844 SH   OTR 2 0 0 3,844
ISHARES TR IBOXX HI YD ETF 464288513   6,038 82 SH   OTR 2 0 0 82
ISHARES TR JPMORGAN USD EMG 464288281   6,175 73 SH   OTR 2 0 0 73
ISHARES TR RUSSELL 2000 ETF 464287655   11,333 65 SH   OTR 1 0 0 65
ISHARES TR U.S. FIN SVC ETF 464287770   205,564 1,305 SH   OTR 2 0 0 1,305
ISHARES TR CORE MSCI EAFE 46432F842   24,841 403 SH   OTR 2 0 0 403
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,413,374 24,100 SH   OTR 1 0 0 24,100
ISHARES TR RUSEL 2500 ETF 46435G268   279,144 5,253 SH   OTR 2 0 0 5,253
ISHARES TR RUSEL 2500 ETF 46435G268   191,676 3,607 SH   OTR 1 0 0 3,607
ISHARES TR BLACKROCK ULTRA 46434V878   514,461 10,281 SH   OTR 2 0 0 10,281
ISHARES TR TRS FLT RT BD 46434V860   890,241 17,660 SH   SOLE   0 0 17,660
ISHARES TR 0-3 MNTH TREASRY 46436E718   13,519 135 SH   OTR 2 0 0 135
ISHARES TR BROAD USD HIGH 46435U853   59,737 1,730 SH   OTR 2 0 0 1,730
ISHARES TR CORE US AGGBD ET 464287226   1,143,386 11,789 SH   SOLE   0 0 11,789
ISHARES TR BLACKROCK ULTRA 46434V878   1,881,654 37,603 SH   SOLE   0 0 37,603
ISHARES TR S&P MC 400VL ETF 464287705   246,873 2,449 SH   SOLE   0 0 2,449
ISHARES TR MSCI USA MIN VOL 46429B697   344,445 4,777 SH   SOLE   0 0 4,777
ISHARES TR 1 3 YR TREAS BD 464287457   1,136,411 14,000 SH   SOLE   0 0 14,000
ISHARES TR SHORT TREAS BD 464288679   9,428,673 85,778 SH   SOLE   0 0 85,778
ISHARES TR CORE S&P500 ETF 464287200   21,053,717 54,798 SH   SOLE   0 0 54,798
ISHARES TR 20 YR TR BD ETF 464287432   39,701,422 398,769 SH   SOLE   0 0 398,769
ISHARES TR U.S. MED DVC ETF 464288810   604,529 11,500 SH   SOLE   0 0 11,500
ISHARES TR CORE MSCI EAFE 46432F842   299,816 4,864 SH   SOLE   0 0 4,864
ISHARES TR JPMORGAN USD EMG 464288281   15,601,500 184,436 SH   SOLE   0 0 184,436
ISHARES TR US TREAS BD ETF 46429B267   48,167,907 2,120,066 SH   SOLE   0 0 2,120,066
ISHARES TR BROAD USD HIGH 46435U853   1,532,901 44,394 SH   SOLE   0 0 44,394
ISHARES TR RUS 2000 VAL ETF 464287630   391,049 2,820 SH   SOLE   0 0 2,820
ISHARES TR U.S. FIN SVC ETF 464287770   37,017 235 SH   SOLE   0 0 235
ISHARES TR RUSSELL 2000 ETF 464287655   1,578,242 9,052 SH   SOLE   0 0 9,052
ISHARES TR IBOXX INV CP ETF 464287242   15,583,827 147,811 SH   SOLE   0 0 147,811
ISHARES TR RUS 2000 GRW ETF 464287648   981,029 4,573 SH   SOLE   0 0 4,573
ISHARES TR RUS 1000 VAL ETF 464287598   509,090 3,357 SH   SOLE   0 0 3,357
ISHARES TR NATIONAL MUN ETF 464288414   5,497,803 52,102 SH   SOLE   0 0 52,102
ISHARES TR ISHARES SEMICDTR 464287523   327,954 942 SH   SOLE   0 0 942
ISHARES TR 0-5YR HI YL CP 46434V407   43,625,607 1,066,903 SH   SOLE   0 0 1,066,903
ISHARES TR ISHS 1-5YR INVS 464288646   198,798 3,990 SH   SOLE   0 0 3,990
ISHARES TR RUS MD CP GR ETF 464287481   683,012 8,170 SH   SOLE   0 0 8,170
ISHARES TR SELECT DIVID ETF 464287168   363,468 3,014 SH   SOLE   0 0 3,014
ISHARES TR 7-10 YR TRSY BD 464287440   20,070,411 209,547 SH   SOLE   0 0 209,547
ISHARES TR EAFE GRWTH ETF 464288885   684,320 8,170 SH   SOLE   0 0 8,170
ISHARES TR MSCI USA QLT FCT 46432F339   268,376 2,355 SH   SOLE   0 0 2,355
ISHARES TR CRE U S REIT ETF 464288521   443,479 8,968 SH   SOLE   0 0 8,968
ISHARES TR MORNINGSTAR GRWT 464287119   489,046 10,046 SH   SOLE   0 0 10,046
ISHARES TR MSCI EMG MKT ETF 464287234   1,345,157 35,492 SH   SOLE   0 0 35,492
ISHARES TR MSCI USA MMENTM 46432F396   333,050 2,282 SH   SOLE   0 0 2,282
ISHARES TR CORE S&P SCP ETF 464287804   950,292 10,041 SH   SOLE   0 0 10,041
ISHARES TR CORE S&P TTL STK 464287150   379,069 4,470 SH   SOLE   0 0 4,470
ISHARES TR RUSEL 2500 ETF 46435G268   1,526,780 28,731 SH   SOLE   0 0 28,731
ISHARES TR 0-5 YR TIPS ETF 46429B747   21,308,043 219,761 SH   SOLE   0 0 219,761
ISHARES TR EAFE VALUE ETF 464288877   1,374,243 29,953 SH   SOLE   0 0 29,953
ISHARES TR FLTG RATE NT ETF 46429B655   854,754 16,983 SH   SOLE   0 0 16,983
ISHARES TR CORE HIGH DV ETF 46429B663   271,962 2,609 SH   SOLE   0 0 2,609
ISHARES TR TIPS BD ETF 464287176   1,132,244 10,637 SH   SOLE   0 0 10,637
ISHARES TR ESG AWR MSCI USA 46435G425   1,012,000 11,941 SH   SOLE   0 0 11,941
ISHARES TR IBOXX HI YD ETF 464288513   16,148,480 219,320 SH   SOLE   0 0 219,320
ISHARES TR CORE INTL AGGR 46435G672   1,382,886 29,083 SH   SOLE   0 0 29,083
ISHARES TR RUS MDCP VAL ETF 464287473   558,724 5,304 SH   SOLE   0 0 5,304
ISHARES TR S&P MC 400GR ETF 464287606   404,677 5,925 SH   SOLE   0 0 5,925
ISHARES TR 0-3 MNTH TREASRY 46436E718   35,820,440 357,703 SH   SOLE   0 0 357,703
ISHARES TR RUS 1000 GRW ETF 464287614   2,754,818 12,859 SH   SOLE   0 0 12,859
ISHARES TR CORE S&P MCP ETF 464287507   2,083,498 8,613 SH   SOLE   0 0 8,613
ISHARES TR MBS ETF 464288588   264,708 2,854 SH   SOLE   0 0 2,854
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   489,054 9,926 SH   SOLE   0 0 9,926
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   379,680 80,611 SH   SOLE   0 0 80,611
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   870,858 17,372 SH   OTR 2 0 0 17,372
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,936,321 198,211 SH   OTR 1 0 0 198,211
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   527,398 13,610 SH   OTR 2 0 0 13,610
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   55,033 1,089 SH   OTR 1 0 0 1,089
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   17,887,243 461,606 SH   OTR 1 0 0 461,606
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   8,084 176 SH   OTR 2 0 0 176
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   234,030 4,085 SH   OTR 1 0 0 4,085
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   15,184,857 391,868 SH   SOLE   0 0 391,868
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   708,898 15,512 SH   SOLE   0 0 15,512
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   603,280 11,938 SH   SOLE   0 0 11,938
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   975,368 21,236 SH   SOLE   0 0 21,236
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   519,102 9,526 SH   SOLE   0 0 9,526
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   72,858,884 1,453,399 SH   SOLE   0 0 1,453,399
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   1,329,701 25,527 SH   SOLE   0 0 25,527
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   5,331 560 SH   OTR 1 0 0 560
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   358,818 37,691 SH   SOLE   0 0 37,691
JD.COM INC SPON ADR CL A 47215P106   514,431 9,165 SH   SOLE   0 0 9,165
JETBLUE AWYS CORP COM 477143101   2,834,437 437,413 SH   SOLE   0 0 437,413
JOHNSON & JOHNSON COM 478160104   289,534 1,639 SH   OTR 2 0 0 1,639
JOHNSON & JOHNSON COM 478160104   1,112,637 6,299 SH   OTR 1 0 0 6,299
JOHNSON & JOHNSON COM 478160104   18,073,065 102,310 SH   SOLE   0 0 102,310
JONES LANG LASALLE INC COM 48020Q107   328,621 2,062 SH   OTR 2 0 0 2,062
JONES LANG LASALLE INC COM 48020Q107   863,307 5,417 SH   SOLE   0 0 5,417
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   34,082 1,567 SH   OTR 2 0 0 1,567
JPMORGAN CHASE & CO COM 46625H100   1,940,693 14,472 SH   OTR 2 0 0 14,472
JPMORGAN CHASE & CO COM 46625H100   667,684 4,979 SH   OTR 1 0 0 4,979
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   895,014 41,149 SH   SOLE   0 0 41,149
JPMORGAN CHASE & CO COM 46625H100   12,297,734 91,706 SH   SOLE   0 0 91,706
KELLOGG CO COM 487836108   7,694 108 SH   OTR 1 0 0 108
KELLOGG CO COM 487836108   958,828 13,459 SH   SOLE   0 0 13,459
KEYSIGHT TECHNOLOGIES INC COM 49338L103   56,111 328 SH   OTR 2 0 0 328
KEYSIGHT TECHNOLOGIES INC COM 49338L103   167,991 982 SH   OTR 1 0 0 982
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,725,316 15,931 SH   SOLE   0 0 15,931
KIMBERLY-CLARK CORP COM 494368103   345,891 2,548 SH   OTR 1 0 0 2,548
KIMBERLY-CLARK CORP COM 494368103   106,334 783 SH   OTR 2 0 0 783
KIMBERLY-CLARK CORP COM 494368103   4,407,656 32,469 SH   SOLE   0 0 32,469
KINDER MORGAN INC DEL COM 49456B101   2,802 155 SH   OTR 1 0 0 155
KINDER MORGAN INC DEL COM 49456B101   3,272 181 SH   OTR 2 0 0 181
KINDER MORGAN INC DEL COM 49456B101   344,896 19,076 SH   SOLE   0 0 19,076
KINROSS GOLD CORP COM 496902404   46,136 11,280 SH   SOLE   0 0 11,280
KKR & CO INC COM 48251W104   867,218 18,682 SH   SOLE   0 0 18,682
KRAFT HEINZ CO COM 500754106   2,890 71 SH   OTR 2 0 0 71
KRAFT HEINZ CO COM 500754106   530,146 13,022 SH   SOLE   0 0 13,022
KROGER CO COM 501044101   2,942 66 SH   OTR 2 0 0 66
KROGER CO COM 501044101   220,448 4,945 SH   SOLE   0 0 4,945
KT CORP SPONSORED ADR 48268K101   485,759 35,982 SH   SOLE   0 0 35,982
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,532 15 SH   OTR 1 0 0 15
LABORATORY CORP AMER HLDGS COM NEW 50540R409   786,973 3,342 SH   SOLE   0 0 3,342
LAMB WESTON HLDGS INC COM 513272104   19,302 216 SH   OTR 1 0 0 216
LAMB WESTON HLDGS INC COM 513272104   7,238 81 SH   OTR 2 0 0 81
LAMB WESTON HLDGS INC COM 513272104   1,996,663 22,344 SH   SOLE   0 0 22,344
LANTHEUS HLDGS INC COM 516544103   14,727 289 SH   OTR 1 0 0 289
LANTHEUS HLDGS INC COM 516544103   929,561 18,241 SH   SOLE   0 0 18,241
LENNAR CORP CL A 526057104   6,245 69 SH   OTR 2 0 0 69
LENNAR CORP CL A 526057104   1,292,951 14,287 SH   SOLE   0 0 14,287
LENNOX INTL INC COM 526107107   3,828 16 SH   OTR 1 0 0 16
LENNOX INTL INC COM 526107107   2,153 9 SH   OTR 2 0 0 9
LENNOX INTL INC COM 526107107   418,189 1,748 SH   SOLE   0 0 1,748
LESLIES INC COM 527064109   201,416 16,496 SH   SOLE   0 0 16,496
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   78,415 13,757 SH   SOLE   0 0 13,757
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   8,251 256 SH   OTR 1 0 0 256
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   223,289 6,928 SH   OTR 2 0 0 6,928
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   591,712 18,359 SH   SOLE   0 0 18,359
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   316,355 5,292 SH   SOLE   0 0 5,292
LILLY ELI & CO COM 532457108   837,186 2,288 SH   SOLE   0 0 2,288
LINDE PLC SHS G5494J103   116,464 357 SH   OTR 1 0 0 357
LINDE PLC SHS G5494J103   281,167 862 SH   OTR 2 0 0 862
LINDE PLC SHS G5494J103   4,846,655 14,859 SH   SOLE   0 0 14,859
LISTED FD TR TEUCRIUM AGRI ST 53656F144   3,873 110 SH   OTR 2 0 0 110
LISTED FD TR TEUCRIUM AGRI ST 53656F144   600,864 17,065 SH   OTR 1 0 0 17,065
LISTED FD TR TEUCRIUM AGRI ST 53656F144   10,268,141 291,623 SH   SOLE   0 0 291,623
LITHIUM AMERS CORP NEW COM NEW 53680Q207   607,253 32,045 SH   SOLE   0 0 32,045
LITTELFUSE INC COM 537008104   527,159 2,394 SH   SOLE   0 0 2,394
LIVE NATION ENTERTAINMENT IN COM 538034109   506,870 7,268 SH   SOLE   0 0 7,268
LOCKHEED MARTIN CORP COM 539830109   1,689,093 3,472 SH   OTR 2 0 0 3,472
LOCKHEED MARTIN CORP COM 539830109   6,081,251 12,500 SH   SOLE   0 0 12,500
LONGEVERON INC COM 54303L104   46,529 14,450 SH   SOLE   0 0 14,450
LOUISIANA PAC CORP COM 546347105   1,728,818 29,203 SH   OTR 2 0 0 29,203
LOUISIANA PAC CORP COM 546347105   623,790 10,537 SH   SOLE   0 0 10,537
LOWES COS INC COM 548661107   385,729 1,936 SH   OTR 2 0 0 1,936
LOWES COS INC COM 548661107   447,095 2,244 SH   OTR 1 0 0 2,244
LOWES COS INC COM 548661107   8,086,298 40,586 SH   SOLE   0 0 40,586
LPL FINL HLDGS INC COM 50212V100   6,701 31 SH   OTR 1 0 0 31
LPL FINL HLDGS INC COM 50212V100   3,243 15 SH   OTR 2 0 0 15
LPL FINL HLDGS INC COM 50212V100   440,776 2,039 SH   SOLE   0 0 2,039
MADISON SQUARE GRDN SPRT COR CL A 55825T103   7,150 39 SH   OTR 1 0 0 39
MADISON SQUARE GRDN SPRT COR CL A 55825T103   189,930 1,036 SH   OTR 2 0 0 1,036
MADISON SQUARE GRDN SPRT COR CL A 55825T103   485,305 2,648 SH   SOLE   0 0 2,648
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   422,675 15,331 SH   SOLE   0 0 15,331
MAMAMANCINI S HLDGS INC COM 56146T103   179,502 100,001 SH   SOLE   0 0 100,001
MANULIFE FINL CORP COM 56501R106   264,674 14,836 SH   SOLE   0 0 14,836
MARATHON PETE CORP COM 56585A102   37,710 324 SH   OTR 1 0 0 324
MARATHON PETE CORP COM 56585A102   430,294 3,697 SH   OTR 2 0 0 3,697
MARATHON PETE CORP COM 56585A102   6,249,090 53,691 SH   SOLE   0 0 53,691
MARKEL CORP COM 570535104   1,289,823 979 SH   OTR 1 0 0 979
MARKEL CORP COM 570535104   2,870,811 2,179 SH   SOLE   0 0 2,179
MARKETAXESS HLDGS INC COM 57060D108   63,866 229 SH   OTR 2 0 0 229
MARKETAXESS HLDGS INC COM 57060D108   607,281 2,177 SH   OTR 1 0 0 2,177
MARKETAXESS HLDGS INC COM 57060D108   3,289,273 11,794 SH   SOLE   0 0 11,794
MARRIOTT INTL INC NEW CL A 571903202   522,140 3,507 SH   SOLE   0 0 3,507
MARTIN MARIETTA MATLS INC COM 573284106   5,745 17 SH   OTR 2 0 0 17
MARTIN MARIETTA MATLS INC COM 573284106   1,083,869 3,207 SH   SOLE   0 0 3,207
MASCO CORP COM 574599106   29,589 634 SH   OTR 2 0 0 634
MASCO CORP COM 574599106   103,047 2,208 SH   OTR 1 0 0 2,208
MASCO CORP COM 574599106   2,682,228 57,473 SH   SOLE   0 0 57,473
MASTERCARD INCORPORATED CL A 57636Q104   4,505,672 12,957 SH   OTR 1 0 0 12,957
MASTERCARD INCORPORATED CL A 57636Q104   1,281,037 3,684 SH   OTR 2 0 0 3,684
MASTERCARD INCORPORATED CL A 57636Q104   34,463,306 99,109 SH   SOLE   0 0 99,109
MATCH GROUP INC NEW COM 57667L107   675,291 16,276 SH   OTR 1 0 0 16,276
MATCH GROUP INC NEW COM 57667L107   631,188 15,213 SH   SOLE   0 0 15,213
MAVERIX METALS INC COM NEW 57776F405   48,443 10,351 SH   SOLE   0 0 10,351
MCCORMICK & CO INC COM NON VTG 579780206   177,510 2,142 SH   OTR 2 0 0 2,142
MCCORMICK & CO INC COM NON VTG 579780206   524,694 6,330 SH   OTR 1 0 0 6,330
MCCORMICK & CO INC COM NON VTG 579780206   7,125,498 85,963 SH   SOLE   0 0 85,963
MCDONALDS CORP COM 580135101   225,876 857 SH   OTR 2 0 0 857
MCDONALDS CORP COM 580135101   674,448 2,559 SH   OTR 1 0 0 2,559
MCDONALDS CORP COM 580135101   11,809,100 44,811 SH   SOLE   0 0 44,811
MEDIAALPHA INC CL A 58450V104   253,606 25,488 SH   OTR 1 0 0 25,488
MEDIAALPHA INC CL A 58450V104   21,701 2,181 SH   OTR 2 0 0 2,181
MEDIAALPHA INC CL A 58450V104   757,505 76,131 SH   SOLE   0 0 76,131
MEDPACE HLDGS INC COM 58506Q109   47,792 225 SH   OTR 1 0 0 225
MEDPACE HLDGS INC COM 58506Q109   1,824,175 8,588 SH   SOLE   0 0 8,588
MEDTRONIC PLC SHS G5960L103   121,710 1,566 SH   OTR 2 0 0 1,566
MEDTRONIC PLC SHS G5960L103   534,869 6,882 SH   OTR 1 0 0 6,882
MEDTRONIC PLC SHS G5960L103   8,790,084 113,099 SH   SOLE   0 0 113,099
MERCADOLIBRE INC COM 58733R102   13,540 16 SH   OTR 2 0 0 16
MERCADOLIBRE INC COM 58733R102   20,310 24 SH   OTR 1 0 0 24
MERCADOLIBRE INC COM 58733R102   791,234 935 SH   SOLE   0 0 935
MERCK & CO INC COM 58933Y105   301,444 2,717 SH   OTR 2 0 0 2,717
MERCK & CO INC COM 58933Y105   745,806 6,722 SH   OTR 1 0 0 6,722
MERCK & CO INC COM 58933Y105   28,330,446 255,345 SH   SOLE   0 0 255,345
MESA LABS INC COM 59064R109   11,967 72 SH   OTR 2 0 0 72
MESA LABS INC COM 59064R109   130,148 783 SH   OTR 1 0 0 783
MESA LABS INC COM 59064R109   422,204 2,540 SH   SOLE   0 0 2,540
META PLATFORMS INC CL A 30303M102   2,589,476 21,518 SH   OTR 2 0 0 21,518
META PLATFORMS INC CL A 30303M102   7,220 60 SH   OTR 1 0 0 60
META PLATFORMS INC CL A 30303M102   7,191,318 59,758 SH   SOLE   0 0 59,758
METLIFE INC COM 59156R108   371,403 5,132 SH   OTR 2 0 0 5,132
METLIFE INC COM 59156R108   28,514 394 SH   OTR 1 0 0 394
METLIFE INC COM 59156R108   6,367,320 87,983 SH   SOLE   0 0 87,983
METTLER TOLEDO INTERNATIONAL COM 592688105   52,036 36 SH   OTR 2 0 0 36
METTLER TOLEDO INTERNATIONAL COM 592688105   159,000 110 SH   OTR 1 0 0 110
METTLER TOLEDO INTERNATIONAL COM 592688105   2,870,665 1,986 SH   SOLE   0 0 1,986
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   86,314 24,732 SH   SOLE   0 0 24,732
MGP INGREDIENTS INC NEW COM 55303J106   369,462 3,473 SH   SOLE   0 0 3,473
MICROCHIP TECHNOLOGY INC. COM 595017104   6,393 91 SH   OTR 2 0 0 91
MICROCHIP TECHNOLOGY INC. COM 595017104   1,425,986 20,298 SH   SOLE   0 0 20,298
MICRON TECHNOLOGY INC COM 595112103   1,540,384 30,820 SH   OTR 2 0 0 30,820
MICRON TECHNOLOGY INC COM 595112103   781,111 15,628 SH   SOLE   0 0 15,628
MICROSOFT CORP COM 594918104   6,790,164 28,314 SH   OTR 1 0 0 28,314
MICROSOFT CORP COM 594918104   4,556,340 18,999 SH   OTR 2 0 0 18,999
MICROSOFT CORP COM 594918104   61,953,855 258,334 SH   SOLE   0 0 258,334
MIDDLEBY CORP COM 596278101   795,366 5,940 SH   SOLE   0 0 5,940
MILESTONE SCIENTIFIC INC COM NEW 59935P209   5,173 10,777 SH   SOLE   0 0 10,777
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,415 512 SH   OTR 2 0 0 512
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   961,419 144,141 SH   SOLE   0 0 144,141
MODERNA INC COM 60770K107   2,515 14 SH   OTR 2 0 0 14
MODERNA INC COM 60770K107   4,491 25 SH   OTR 1 0 0 25
MODERNA INC COM 60770K107   334,632 1,863 SH   SOLE   0 0 1,863
MONDELEZ INTL INC CL A 609207105   210,281 3,155 SH   OTR 2 0 0 3,155
MONDELEZ INTL INC CL A 609207105   644,705 9,673 SH   OTR 1 0 0 9,673
MONDELEZ INTL INC CL A 609207105   5,781,989 86,752 SH   SOLE   0 0 86,752
MONOLITHIC PWR SYS INC COM 609839105   44,908 127 SH   OTR 2 0 0 127
MONOLITHIC PWR SYS INC COM 609839105   147,455 417 SH   OTR 1 0 0 417
MONOLITHIC PWR SYS INC COM 609839105   3,619,000 10,234 SH   SOLE   0 0 10,234
MONSTER BEVERAGE CORP NEW COM 61174X109   2,281,379 22,470 SH   SOLE   0 0 22,470
MOODYS CORP COM 615369105   16,160 58 SH   OTR 2 0 0 58
MOODYS CORP COM 615369105   303,417 1,089 SH   SOLE   0 0 1,089
MORGAN STANLEY COM NEW 617446448   250,894 2,951 SH   OTR 2 0 0 2,951
MORGAN STANLEY COM NEW 617446448   20,830 245 SH   OTR 1 0 0 245
MORGAN STANLEY COM NEW 617446448   3,673,769 43,210 SH   SOLE   0 0 43,210
MORNINGSTAR INC COM 617700109   105,479 487 SH   OTR 2 0 0 487
MORNINGSTAR INC COM 617700109   817,989 3,777 SH   OTR 1 0 0 3,777
MORNINGSTAR INC COM 617700109   3,924,909 18,122 SH   SOLE   0 0 18,122
MPLX LP COM UNIT REP LTD 55336V100   3,350 102 SH   OTR 2 0 0 102
MPLX LP COM UNIT REP LTD 55336V100   292,878 8,918 SH   SOLE   0 0 8,918
MSCI INC COM 55354G100   324,237 697 SH   SOLE   0 0 697
NAPCO SEC TECHNOLOGIES INC COM 630402105   200,192 7,285 SH   OTR 1 0 0 7,285
NAPCO SEC TECHNOLOGIES INC COM 630402105   334,486 12,172 SH   SOLE   0 0 12,172
NASDAQ INC COM 631103108   75,645 1,233 SH   OTR 1 0 0 1,233
NASDAQ INC COM 631103108   25,767 420 SH   OTR 2 0 0 420
NASDAQ INC COM 631103108   556,252 9,067 SH   SOLE   0 0 9,067
NATIONAL RESH CORP COM NEW 637372202   28,833 773 SH   OTR 2 0 0 773
NATIONAL RESH CORP COM NEW 637372202   268,460 7,197 SH   OTR 1 0 0 7,197
NATIONAL RESH CORP COM NEW 637372202   845,987 22,681 SH   SOLE   0 0 22,681
NCINO INC COM 63947X101   218,104 8,249 SH   OTR 2 0 0 8,249
NCINO INC COM 63947X101   483,826 18,299 SH   OTR 1 0 0 18,299
NCINO INC COM 63947X101   2,526,474 95,555 SH   SOLE   0 0 95,555
NEOGEN CORP COM 640491106   237,649 15,604 SH   SOLE   0 0 15,604
NETFLIX INC COM 64110L106   1,376,500 4,668 SH   OTR 2 0 0 4,668
NETFLIX INC COM 64110L106   4,621,064 15,671 SH   OTR 1 0 0 15,671
NETFLIX INC COM 64110L106   35,960,126 121,948 SH   SOLE   0 0 121,948
NEUROCRINE BIOSCIENCES INC COM 64125C109   144,761 1,212 SH   OTR 1 0 0 1,212
NEUROCRINE BIOSCIENCES INC COM 64125C109   44,193 370 SH   OTR 2 0 0 370
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,654,793 22,227 SH   SOLE   0 0 22,227
NEURONETICS INC COM 64131A105   18,618 2,710 SH   OTR 1 0 0 2,710
NEURONETICS INC COM 64131A105   595,842 86,731 SH   SOLE   0 0 86,731
NEW FORTRESS ENERGY INC COM CL A 644393100   4,115 97 SH   OTR 1 0 0 97
NEW FORTRESS ENERGY INC COM CL A 644393100   275,095 6,485 SH   SOLE   0 0 6,485
NEW YORK MTG TR INC COM PAR $.02 649604501   37,193 14,529 SH   SOLE   0 0 14,529
NEWMONT CORP COM 651639106   245,425 5,200 SH   SOLE   0 0 5,200
NEXTERA ENERGY INC COM 65339F101   615,380 7,361 SH   OTR 1 0 0 7,361
NEXTERA ENERGY INC COM 65339F101   176,424 2,110 SH   OTR 2 0 0 2,110
NEXTERA ENERGY INC COM 65339F101   6,437,085 76,999 SH   SOLE   0 0 76,999
NICE LTD SPONSORED ADR 653656108   12,307 64 SH   OTR 1 0 0 64
NICE LTD SPONSORED ADR 653656108   75,382 392 SH   OTR 2 0 0 392
NICE LTD SPONSORED ADR 653656108   883,236 4,593 SH   SOLE   0 0 4,593
NIKE INC CL B 654106103   622,961 5,324 SH   OTR 2 0 0 5,324
NIKE INC CL B 654106103   1,975,033 16,879 SH   OTR 1 0 0 16,879
NIKE INC CL B 654106103   19,906,472 170,126 SH   SOLE   0 0 170,126
NIKOLA CORP COM 654110105   2,160 1,000 SH   OTR 2 0 0 1,000
NIKOLA CORP COM 654110105   1,350 625 SH   OTR 1 0 0 625
NIKOLA CORP COM 654110105   19,485 9,021 SH   SOLE   0 0 9,021
NOODLES & CO COM CL A 65540B105   8,773 1,598 SH   OTR 1 0 0 1,598
NOODLES & CO COM CL A 65540B105   349,613 63,682 SH   SOLE   0 0 63,682
NORDSON CORP COM 655663102   11,173 47 SH   OTR 1 0 0 47
NORDSON CORP COM 655663102   5,468 23 SH   OTR 2 0 0 23
NORDSON CORP COM 655663102   779,247 3,278 SH   SOLE   0 0 3,278
NORFOLK SOUTHN CORP COM 655844108   416,655 1,691 SH   SOLE   0 0 1,691
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   360,906 16,026 SH   OTR 2 0 0 16,026
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   329,558 14,634 SH   SOLE   0 0 14,634
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   185,884 15,015 SH   SOLE   0 0 15,015
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   1,631,468 42,059 SH   SOLE   0 0 42,059
NORTHROP GRUMMAN CORP COM 666807102   3,274 6 SH   OTR 2 0 0 6
NORTHROP GRUMMAN CORP COM 666807102   2,134,980 3,913 SH   SOLE   0 0 3,913
NOVARTIS AG SPONSORED ADR 66987V109   1,856,403 20,463 SH   SOLE   0 0 20,463
NOVO-NORDISK A S ADR 670100205   790,605 5,842 SH   OTR 1 0 0 5,842
NOVO-NORDISK A S ADR 670100205   552,323 4,081 SH   OTR 2 0 0 4,081
NOVO-NORDISK A S ADR 670100205   15,079,004 111,417 SH   SOLE   0 0 111,417
NUTRIEN LTD COM 67077M108   29,285 401 SH   OTR 2 0 0 401
NUTRIEN LTD COM 67077M108   2,451,792 33,572 SH   SOLE   0 0 33,572
NV5 GLOBAL INC COM 62945V109   21,568 163 SH   OTR 1 0 0 163
NV5 GLOBAL INC COM 62945V109   645,457 4,878 SH   SOLE   0 0 4,878
NVE CORP COM NEW 629445206   11,267 174 SH   OTR 2 0 0 174
NVE CORP COM NEW 629445206   86,243 1,332 SH   OTR 1 0 0 1,332
NVE CORP COM NEW 629445206   356,055 5,499 SH   SOLE   0 0 5,499
NVIDIA CORPORATION COM 67066G104   8,626,352 59,028 SH   OTR 2 0 0 59,028
NVIDIA CORPORATION COM 67066G104   463,673 3,173 SH   OTR 1 0 0 3,173
NVIDIA CORPORATION COM 67066G104   6,185,665 42,326 SH   SOLE   0 0 42,326
NXP SEMICONDUCTORS N V COM N6596X109   39,508 250 SH   OTR 2 0 0 250
NXP SEMICONDUCTORS N V COM N6596X109   751,905 4,758 SH   SOLE   0 0 4,758
OCCIDENTAL PETE CORP COM 674599105   19,275 306 SH   OTR 1 0 0 306
OCCIDENTAL PETE CORP COM 674599105   2,428,390 38,552 SH   OTR 2 0 0 38,552
OCCIDENTAL PETE CORP COM 674599105   2,002,416 31,789 SH   SOLE   0 0 31,789
OLD DOMINION FREIGHT LINE IN COM 679580100   8,797 31 SH   OTR 1 0 0 31
OLD DOMINION FREIGHT LINE IN COM 679580100   9,932 35 SH   OTR 2 0 0 35
OLD DOMINION FREIGHT LINE IN COM 679580100   1,043,772 3,678 SH   SOLE   0 0 3,678
OLLIES BARGAIN OUTLET HLDGS COM 681116109   373,947 7,984 SH   OTR 1 0 0 7,984
OLLIES BARGAIN OUTLET HLDGS COM 681116109   51,009 1,089 SH   OTR 2 0 0 1,089
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,809,897 38,640 SH   SOLE   0 0 38,640
OLO INC CL A 68134L109   24,869 3,979 SH   OTR 2 0 0 3,979
OLO INC CL A 68134L109   368,413 58,946 SH   OTR 1 0 0 58,946
OLO INC CL A 68134L109   1,076,966 172,314 SH   SOLE   0 0 172,314
OMEGA FLEX INC COM 682095104   475,092 5,091 SH   OTR 1 0 0 5,091
OMEGA FLEX INC COM 682095104   38,261 410 SH   OTR 2 0 0 410
OMEGA FLEX INC COM 682095104   1,419,048 15,206 SH   SOLE   0 0 15,206
OMEGA HEALTHCARE INVS INC COM 681936100   10,901 390 SH   OTR 2 0 0 390
OMEGA HEALTHCARE INVS INC COM 681936100   1,019,627 36,480 SH   SOLE   0 0 36,480
OMNICOM GROUP INC COM 681919106   44,456 545 SH   OTR 2 0 0 545
OMNICOM GROUP INC COM 681919106   3,402,741 41,716 SH   SOLE   0 0 41,716
ONEOK INC NEW COM 682680103   119,299 1,816 SH   OTR 2 0 0 1,816
ONEOK INC NEW COM 682680103   393,674 5,992 SH   OTR 1 0 0 5,992
ONEOK INC NEW COM 682680103   4,461,886 67,912 SH   SOLE   0 0 67,912
ONTO INNOVATION INC COM 683344105   361,762 5,313 SH   SOLE   0 0 5,313
OPORTUN FINL CORP COM 68376D104   4,281 777 SH   OTR 2 0 0 777
OPORTUN FINL CORP COM 68376D104   59,552 10,808 SH   OTR 1 0 0 10,808
OPORTUN FINL CORP COM 68376D104   423,936 76,939 SH   SOLE   0 0 76,939
OPTIMIZERX CORP COM NEW 68401U204   4,284 255 SH   OTR 1 0 0 255
OPTIMIZERX CORP COM NEW 68401U204   277,048 16,491 SH   SOLE   0 0 16,491
OPTION CARE HEALTH INC COM NEW 68404L201   27,472 913 SH   OTR 1 0 0 913
OPTION CARE HEALTH INC COM NEW 68404L201   770,785 25,616 SH   SOLE   0 0 25,616
ORACLE CORP COM 68389X105   842,242 10,304 SH   OTR 1 0 0 10,304
ORACLE CORP COM 68389X105   544,797 6,665 SH   OTR 2 0 0 6,665
ORACLE CORP COM 68389X105   15,126,909 185,061 SH   SOLE   0 0 185,061
OREILLY AUTOMOTIVE INC COM 67103H107   70,054 83 SH   OTR 2 0 0 83
OREILLY AUTOMOTIVE INC COM 67103H107   3,920,519 4,645 SH   SOLE   0 0 4,645
OSHKOSH CORP COM 688239201   3,263 37 SH   OTR 2 0 0 37
OSHKOSH CORP COM 688239201   439,171 4,979 SH   SOLE   0 0 4,979
OTIS WORLDWIDE CORP COM 68902V107   2,897 37 SH   OTR 2 0 0 37
OTIS WORLDWIDE CORP COM 68902V107   319,968 4,086 SH   SOLE   0 0 4,086
OWENS & MINOR INC NEW COM 690732102   3,476 178 SH   OTR 1 0 0 178
OWENS & MINOR INC NEW COM 690732102   229,048 11,728 SH   SOLE   0 0 11,728
OWENS CORNING NEW COM 690742101   310,151 3,636 SH   OTR 2 0 0 3,636
OWENS CORNING NEW COM 690742101   4,862 57 SH   OTR 1 0 0 57
OWENS CORNING NEW COM 690742101   799,784 9,376 SH   SOLE   0 0 9,376
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,205,208 104,347 SH   SOLE   0 0 104,347
OWL ROCK CAPITAL CORPORATION COM 69121K104   42,446 3,675 SH   OTR 2 0 0 3,675
OWLET INC COM CL A 69120X107   8,219 14,700 SH   SOLE   0 0 14,700
PACER FDS TR SWAN SOS FLEX JU 69374H469   234,743 11,237 SH   SOLE   0 0 11,237
PACER FDS TR SWAN SOS FLX JAN 69374H576   360,568 15,096 SH   SOLE   0 0 15,096
PACER FDS TR SWAN SOS FLEX 69374H451   226,229 10,485 SH   SOLE   0 0 10,485
PACER FDS TR US CASH COWS 100 69374H881   258,954 5,599 SH   SOLE   0 0 5,599
PACIFIC PREMIER BANCORP COM 69478X105   650,357 20,607 SH   SOLE   0 0 20,607
PACKAGING CORP AMER COM 695156109   231,390 1,809 SH   SOLE   0 0 1,809
PALO ALTO NETWORKS INC COM 697435105   2,930 21 SH   OTR 1 0 0 21
PALO ALTO NETWORKS INC COM 697435105   1,674 12 SH   OTR 2 0 0 12
PALO ALTO NETWORKS INC COM 697435105   2,001,562 14,344 SH   SOLE   0 0 14,344
PAPA JOHNS INTL INC COM 698813102   26,010 316 SH   OTR 1 0 0 316
PAPA JOHNS INTL INC COM 698813102   762,723 9,266 SH   SOLE   0 0 9,266
PARKER-HANNIFIN CORP COM 701094104   2,910 10 SH   OTR 1 0 0 10
PARKER-HANNIFIN CORP COM 701094104   6,984 24 SH   OTR 2 0 0 24
PARKER-HANNIFIN CORP COM 701094104   1,051,701 3,613 SH   SOLE   0 0 3,613
PAYCOM SOFTWARE INC COM 70432V102   157,017 506 SH   OTR 1 0 0 506
PAYCOM SOFTWARE INC COM 70432V102   58,028 187 SH   OTR 2 0 0 187
PAYCOM SOFTWARE INC COM 70432V102   4,478,396 14,432 SH   SOLE   0 0 14,432
PAYPAL HLDGS INC COM 70450Y103   519,977 7,301 SH   OTR 2 0 0 7,301
PAYPAL HLDGS INC COM 70450Y103   2,630,724 36,938 SH   OTR 1 0 0 36,938
PAYPAL HLDGS INC COM 70450Y103   14,464,514 203,096 SH   SOLE   0 0 203,096
PENTAIR PLC SHS G7S00T104   6,162 137 SH   OTR 1 0 0 137
PENTAIR PLC SHS G7S00T104   2,879 64 SH   OTR 2 0 0 64
PENTAIR PLC SHS G7S00T104   393,869 8,756 SH   SOLE   0 0 8,756
PEPSICO INC COM 713448108   168,556 933 SH   OTR 1 0 0 933
PEPSICO INC COM 713448108   110,564 612 SH   OTR 2 0 0 612
PEPSICO INC COM 713448108   10,370,971 57,406 SH   SOLE   0 0 57,406
PERFICIENT INC COM 71375U101   336,511 4,819 SH   SOLE   0 0 4,819
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   92,195 10,087 SH   SOLE   0 0 10,087
PERION NETWORK LTD SHS NEW M78673114   25,654 1,014 SH   OTR 1 0 0 1,014
PERION NETWORK LTD SHS NEW M78673114   737,848 29,164 SH   SOLE   0 0 29,164
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,065 100 SH   OTR 2 0 0 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   116,948 10,981 SH   SOLE   0 0 10,981
PFIZER INC COM 717081103   340,029 6,636 SH   OTR 1 0 0 6,636
PFIZER INC COM 717081103   259,633 5,067 SH   OTR 2 0 0 5,067
PFIZER INC COM 717081103   12,091,135 235,971 SH   SOLE   0 0 235,971
PG&E CORP COM 69331C108   458,337 28,188 SH   OTR 2 0 0 28,188
PG&E CORP COM 69331C108   122,796 7,552 SH   OTR 1 0 0 7,552
PG&E CORP COM 69331C108   5,887,990 362,115 SH   SOLE   0 0 362,115
PGIM ETF TR ACTV HY BD ETF 69344A206   11,159 332 SH   OTR 2 0 0 332
PGIM ETF TR ACTV HY BD ETF 69344A206   682,453 20,305 SH   SOLE   0 0 20,305
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,472,215 29,984 SH   SOLE   0 0 29,984
PGT INNOVATIONS INC COM 69336V101   314,605 17,517 SH   SOLE   0 0 17,517
PHILIP MORRIS INTL INC COM 718172109   741,262 7,324 SH   OTR 2 0 0 7,324
PHILIP MORRIS INTL INC COM 718172109   463,137 4,576 SH   OTR 1 0 0 4,576
PHILIP MORRIS INTL INC COM 718172109   15,076,499 148,963 SH   SOLE   0 0 148,963
PHILLIPS 66 COM 718546104   8,743 84 SH   OTR 2 0 0 84
PHILLIPS 66 COM 718546104   2,626,429 25,234 SH   SOLE   0 0 25,234
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   119,304 3,747 SH   OTR 1 0 0 3,747
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   562,484 17,666 SH   SOLE   0 0 17,666
PIMCO CALIF MUN INCOME FD COM 72200N106   375,936 24,946 SH   SOLE   0 0 24,946
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   957,497 9,706 SH   SOLE   0 0 9,706
PIMCO HIGH INCOME FD COM SHS 722014107   78,457 16,587 SH   SOLE   0 0 16,587
PINNACLE FINL PARTNERS INC COM 72346Q104   124,486 1,696 SH   OTR 2 0 0 1,696
PINNACLE FINL PARTNERS INC COM 72346Q104   7,267 99 SH   OTR 1 0 0 99
PINNACLE FINL PARTNERS INC COM 72346Q104   385,865 5,257 SH   SOLE   0 0 5,257
PINTEREST INC CL A 72352L106   566,865 23,347 SH   OTR 2 0 0 23,347
PINTEREST INC CL A 72352L106   39,188 1,614 SH   SOLE   0 0 1,614
PIONEER NAT RES CO COM 723787107   6,167 27 SH   OTR 1 0 0 27
PIONEER NAT RES CO COM 723787107   812,482 3,557 SH   SOLE   0 0 3,557
PJT PARTNERS INC COM CL A 69343T107   17,833 242 SH   OTR 1 0 0 242
PJT PARTNERS INC COM CL A 69343T107   468,300 6,355 SH   OTR 2 0 0 6,355
PJT PARTNERS INC COM CL A 69343T107   1,215,283 16,492 SH   SOLE   0 0 16,492
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,093 263 SH   OTR 2 0 0 263
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   330,857 28,134 SH   SOLE   0 0 28,134
PNC FINL SVCS GROUP INC COM 693475105   5,370 34 SH   OTR 2 0 0 34
PNC FINL SVCS GROUP INC COM 693475105   1,261,518 7,988 SH   SOLE   0 0 7,988
POLARIS INC COM 731068102   817,377 8,093 SH   SOLE   0 0 8,093
POOL CORP COM 73278L105   468,914 1,551 SH   OTR 2 0 0 1,551
POOL CORP COM 73278L105   181,398 600 SH   OTR 1 0 0 600
POOL CORP COM 73278L105   4,119,928 13,626 SH   SOLE   0 0 13,626
PORCH GROUP INC COM 733245104   4,728 2,515 SH   OTR 1 0 0 2,515
PORCH GROUP INC COM 733245104   297,825 158,418 SH   SOLE   0 0 158,418
POWER INTEGRATIONS INC COM 739276103   377,325 5,261 SH   SOLE   0 0 5,261
PPG INDS INC COM 693506107   1,010,324 8,035 SH   SOLE   0 0 8,035
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   39,563 632 SH   OTR 1 0 0 632
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,132,434 18,090 SH   SOLE   0 0 18,090
PRICE T ROWE GROUP INC COM 74144T108   105,889 971 SH   OTR 2 0 0 971
PRICE T ROWE GROUP INC COM 74144T108   353,136 3,238 SH   OTR 1 0 0 3,238
PRICE T ROWE GROUP INC COM 74144T108   3,538,900 32,448 SH   SOLE   0 0 32,448
PRICESMART INC COM 741511109   19,328 318 SH   OTR 2 0 0 318
PRICESMART INC COM 741511109   158,740 2,612 SH   OTR 1 0 0 2,612
PRICESMART INC COM 741511109   577,201 9,497 SH   SOLE   0 0 9,497
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   378,815 4,514 SH   SOLE   0 0 4,514
PROCORE TECHNOLOGIES INC COM 74275K108   1,793 38 SH   OTR 1 0 0 38
PROCORE TECHNOLOGIES INC COM 74275K108   250,573 5,311 SH   OTR 2 0 0 5,311
PROCORE TECHNOLOGIES INC COM 74275K108   699,774 14,832 SH   SOLE   0 0 14,832
PROCTER AND GAMBLE CO COM 742718109   258,561 1,706 SH   OTR 1 0 0 1,706
PROCTER AND GAMBLE CO COM 742718109   103,515 683 SH   OTR 2 0 0 683
PROCTER AND GAMBLE CO COM 742718109   10,472,849 69,100 SH   SOLE   0 0 69,100
PROGRESSIVE CORP COM 743315103   5,578 43 SH   OTR 1 0 0 43
PROGRESSIVE CORP COM 743315103   39,432 304 SH   OTR 2 0 0 304
PROGRESSIVE CORP COM 743315103   442,830 3,414 SH   SOLE   0 0 3,414
PROGYNY INC COM 74340E103   5,607 180 SH   OTR 1 0 0 180
PROGYNY INC COM 74340E103   679,131 21,802 SH   SOLE   0 0 21,802
PROLOGIS INC. COM 74340W103   579,252 5,139 SH   SOLE   0 0 5,139
PROSHARES TR S&P 500 DV ARIST 74348A467   707,379 7,861 SH   SOLE   0 0 7,861
PROSHARES TR ULTRAPRO QQQ 74347X831   40,309 2,330 SH   OTR 1 0 0 2,330
PROSHARES TR S&P 500 DV ARIST 74348A467   8,999 100 SH   OTR 2 0 0 100
PROSHARES TR ULTRAPRO QQQ 74347X831   158,053 9,136 SH   SOLE   0 0 9,136
PROSHARES TR PSHS ULT S&P 500 74347R107   536,561 12,071 SH   SOLE   0 0 12,071
PROTERRA INC COM 74374T109   37,700 10,000 SH   SOLE   0 0 10,000
PTC INC COM 69370C100   36,252 302 SH   OTR 1 0 0 302
PTC INC COM 69370C100   1,122,854 9,354 SH   SOLE   0 0 9,354
Q2 HLDGS INC COM 74736L109   69,755 2,596 SH   OTR 2 0 0 2,596
Q2 HLDGS INC COM 74736L109   205,421 7,645 SH   SOLE   0 0 7,645
QUALCOMM INC COM 747525103   1,510,169 13,736 SH   OTR 2 0 0 13,736
QUALCOMM INC COM 747525103   481,097 4,376 SH   OTR 1 0 0 4,376
QUALCOMM INC COM 747525103   10,926,037 99,381 SH   SOLE   0 0 99,381
QUALTRICS INTL INC COM CL A 747601201   5,719 551 SH   OTR 1 0 0 551
QUALTRICS INTL INC COM CL A 747601201   216,735 20,880 SH   SOLE   0 0 20,880
QUALYS INC COM 74758T303   38,270 341 SH   OTR 2 0 0 341
QUALYS INC COM 74758T303   102,690 915 SH   OTR 1 0 0 915
QUALYS INC COM 74758T303   2,503,851 22,310 SH   SOLE   0 0 22,310
QUANTA SVCS INC COM 74762E102   984,533 6,909 SH   SOLE   0 0 6,909
QURATE RETAIL INC COM SER A 74915M100   2,228 1,367 SH   OTR 1 0 0 1,367
QURATE RETAIL INC COM SER A 74915M100   35,573 21,824 SH   OTR 2 0 0 21,824
QURATE RETAIL INC COM SER A 74915M100   433,397 265,888 SH   SOLE   0 0 265,888
RANGE RES CORP COM 75281A109   20,316 812 SH   OTR 1 0 0 812
RANGE RES CORP COM 75281A109   586,970 23,460 SH   SOLE   0 0 23,460
RANGER OIL CORPORATION CLASS A COM 70788V102   406,487 10,054 SH   SOLE   0 0 10,054
RAYMOND JAMES FINL INC COM 754730109   141,576 1,325 SH   OTR 1 0 0 1,325
RAYMOND JAMES FINL INC COM 754730109   60,905 570 SH   OTR 2 0 0 570
RAYMOND JAMES FINL INC COM 754730109   3,227,431 30,205 SH   SOLE   0 0 30,205
RAYTHEON TECHNOLOGIES CORP COM 75513E101   591,290 5,859 SH   OTR 2 0 0 5,859
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,119,976 11,098 SH   OTR 1 0 0 11,098
RAYTHEON TECHNOLOGIES CORP COM 75513E101   19,444,416 192,672 SH   SOLE   0 0 192,672
RBC BEARINGS INC COM 75524B104   530,912 2,536 SH   OTR 2 0 0 2,536
RBC BEARINGS INC COM 75524B104   20,307 97 SH   OTR 1 0 0 97
RBC BEARINGS INC COM 75524B104   1,558,612 7,445 SH   SOLE   0 0 7,445
READY CAPITAL CORP COM 75574U101   9,246 830 SH   OTR 2 0 0 830
READY CAPITAL CORP COM 75574U101   409,448 36,754 SH   SOLE   0 0 36,754
REALTY INCOME CORP COM 756109104   399,990 6,306 SH   OTR 1 0 0 6,306
REALTY INCOME CORP COM 756109104   131,088 2,067 SH   OTR 2 0 0 2,067
REALTY INCOME CORP COM 756109104   4,513,118 71,152 SH   SOLE   0 0 71,152
RED VIOLET INC COM 75704L104   3,453 150 SH   OTR 1 0 0 150
RED VIOLET INC COM 75704L104   233,285 10,134 SH   SOLE   0 0 10,134
REGENERON PHARMACEUTICALS COM 75886F107   3,021,239 4,188 SH   SOLE   0 0 4,188
RELX PLC SPONSORED ADR 759530108   47,429 1,711 SH   OTR 1 0 0 1,711
RELX PLC SPONSORED ADR 759530108   153,070 5,522 SH   OTR 2 0 0 5,522
RELX PLC SPONSORED ADR 759530108   1,698,350 61,268 SH   SOLE   0 0 61,268
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   29,023 942 SH   OTR 1 0 0 942
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   166,682 5,410 SH   OTR 2 0 0 5,410
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,396,868 45,338 SH   SOLE   0 0 45,338
REPLIGEN CORP COM 759916109   37,248 220 SH   OTR 1 0 0 220
REPLIGEN CORP COM 759916109   1,273,551 7,522 SH   SOLE   0 0 7,522
REPUBLIC SVCS INC COM 760759100   180,328 1,398 SH   OTR 2 0 0 1,398
REPUBLIC SVCS INC COM 760759100   601,351 4,662 SH   OTR 1 0 0 4,662
REPUBLIC SVCS INC COM 760759100   6,013,156 46,618 SH   SOLE   0 0 46,618
RESMED INC COM 761152107   124,045 596 SH   OTR 1 0 0 596
RESMED INC COM 761152107   41,418 199 SH   OTR 2 0 0 199
RESMED INC COM 761152107   2,745,227 13,190 SH   SOLE   0 0 13,190
RESTAURANT BRANDS INTL INC COM 76131D103   945,281 14,617 SH   OTR 1 0 0 14,617
RESTAURANT BRANDS INTL INC COM 76131D103   864,638 13,370 SH   SOLE   0 0 13,370
REVOLVE GROUP INC CL A 76156B107   641,222 28,806 SH   OTR 1 0 0 28,806
REVOLVE GROUP INC CL A 76156B107   48,950 2,199 SH   OTR 2 0 0 2,199
REVOLVE GROUP INC CL A 76156B107   2,209,063 99,239 SH   SOLE   0 0 99,239
RIGETTI COMPUTING INC COMMON STOCK 76655K103   27,589 37,835 SH   SOLE   0 0 37,835
RITCHIE BROS AUCTIONEERS COM 767744105   28,973 501 SH   OTR 1 0 0 501
RITCHIE BROS AUCTIONEERS COM 767744105   820,059 14,180 SH   SOLE   0 0 14,180
ROBLOX CORP CL A 771049103   10,957 385 SH   OTR 2 0 0 385
ROBLOX CORP CL A 771049103   243,789 8,566 SH   SOLE   0 0 8,566
ROPER TECHNOLOGIES INC COM 776696106   1,037,016 2,400 SH   SOLE   0 0 2,400
ROSS STORES INC COM 778296103   3,171,381 27,323 SH   OTR 2 0 0 27,323
ROSS STORES INC COM 778296103   12,419 107 SH   OTR 1 0 0 107
ROSS STORES INC COM 778296103   954,135 8,220 SH   SOLE   0 0 8,220
ROYAL BK CDA SUSTAINABL COM 780087102   1,202,422 12,789 SH   SOLE   0 0 12,789
ROYAL GOLD INC COM 780287108   33,027 293 SH   OTR 2 0 0 293
ROYAL GOLD INC COM 780287108   2,142 19 SH   OTR 1 0 0 19
ROYAL GOLD INC COM 780287108   2,902,134 25,747 SH   SOLE   0 0 25,747
RPM INTL INC COM 749685103   5,262 54 SH   OTR 2 0 0 54
RPM INTL INC COM 749685103   885,693 9,089 SH   SOLE   0 0 9,089
RUNWAY GROWTH FINANCE CORP COM 78163D100   10,419 899 SH   OTR 2 0 0 899
RUNWAY GROWTH FINANCE CORP COM 78163D100   455,575 39,308 SH   SOLE   0 0 39,308
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,919,921 46,252 SH   OTR 1 0 0 46,252
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   216,267 5,210 SH   OTR 2 0 0 5,210
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   8,803,108 212,072 SH   SOLE   0 0 212,072
S&P GLOBAL INC COM 78409V104   26,795 80 SH   OTR 2 0 0 80
S&P GLOBAL INC COM 78409V104   1,353,827 4,042 SH   OTR 1 0 0 4,042
S&P GLOBAL INC COM 78409V104   3,196,118 9,542 SH   SOLE   0 0 9,542
SAIA INC COM 78709Y105   22,645 108 SH   OTR 2 0 0 108
SAIA INC COM 78709Y105   99,179 473 SH   OTR 1 0 0 473
SAIA INC COM 78709Y105   1,923,394 9,173 SH   SOLE   0 0 9,173
SALESFORCE INC COM 79466L302   935,820 7,058 SH   OTR 2 0 0 7,058
SALESFORCE INC COM 79466L302   3,131,113 23,615 SH   OTR 1 0 0 23,615
SALESFORCE INC COM 79466L302   26,904,018 202,911 SH   SOLE   0 0 202,911
SAP SE SPON ADR 803054204   35,807 347 SH   OTR 2 0 0 347
SAP SE SPON ADR 803054204   51,905 503 SH   OTR 1 0 0 503
SAP SE SPON ADR 803054204   2,384,882 23,111 SH   SOLE   0 0 23,111
SBA COMMUNICATIONS CORP NEW CL A 78410G104   670,221 2,391 SH   SOLE   0 0 2,391
SCHLUMBERGER LTD COM STK 806857108   4,598 86 SH   OTR 2 0 0 86
SCHLUMBERGER LTD COM STK 806857108   486,442 9,099 SH   SOLE   0 0 9,099
SCHWAB CHARLES CORP COM 808513105   10,491 126 SH   OTR 2 0 0 126
SCHWAB CHARLES CORP COM 808513105   973,300 11,690 SH   SOLE   0 0 11,690
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   2,008,544 2,008,544 SH   SOLE   0 0 2,008,544
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   36,712 1,551 SH   OTR 2 0 0 1,551
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   331,325 7,394 SH   OTR 1 0 0 7,394
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   232,956 5,405 SH   SOLE   0 0 5,405
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   253,002 6,851 SH   SOLE   0 0 6,851
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,208,982 26,777 SH   SOLE   0 0 26,777
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,317,547 40,905 SH   SOLE   0 0 40,905
SCHWAB STRATEGIC TR US TIPS ETF 808524870   256,004 4,943 SH   SOLE   0 0 4,943
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   364,510 15,400 SH   SOLE   0 0 15,400
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   249,076 4,483 SH   SOLE   0 0 4,483
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,074,045 14,218 SH   SOLE   0 0 14,218
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,819,194 40,598 SH   SOLE   0 0 40,598
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   201,970 3,839 SH   SOLE   0 0 3,839
SEI INVTS CO COM 784117103   931,692 15,981 SH   SOLE   0 0 15,981
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   16,699 224 SH   OTR 1 0 0 224
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   277,542 2,043 SH   OTR 2 0 0 2,043
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,574 122 SH   OTR 1 0 0 122
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   104,156 837 SH   OTR 2 0 0 837
SELECT SECTOR SPDR TR ENERGY 81369Y506   73,788 844 SH   OTR 1 0 0 844
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,275 125 SH   OTR 1 0 0 125
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   32,422 948 SH   OTR 2 0 0 948
SELECT SECTOR SPDR TR ENERGY 81369Y506   319,878 3,657 SH   OTR 2 0 0 3,657
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   35,714 287 SH   OTR 1 0 0 287
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   513,948 6,894 SH   SOLE   0 0 6,894
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,973,324 79,723 SH   SOLE   0 0 79,723
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   252,189 2,026 SH   SOLE   0 0 2,026
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   442,261 12,931 SH   SOLE   0 0 12,931
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   818,704 6,026 SH   SOLE   0 0 6,026
SEMLER SCIENTIFIC INC COM 81684M104   17,787 539 SH   OTR 1 0 0 539
SEMLER SCIENTIFIC INC COM 81684M104   566,082 17,154 SH   SOLE   0 0 17,154
SEMPRA COM 816851109   28,899 187 SH   OTR 2 0 0 187
SEMPRA COM 816851109   1,030,472 6,668 SH   SOLE   0 0 6,668
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,974 408 SH   OTR 2 0 0 408
SERVICE PPTYS TR COM SH BEN INT 81761L102   174,019 23,871 SH   SOLE   0 0 23,871
SERVICENOW INC COM 81762P102   3,447,061 8,878 SH   OTR 1 0 0 8,878
SERVICENOW INC COM 81762P102   1,417,962 3,652 SH   OTR 2 0 0 3,652
SERVICENOW INC COM 81762P102   26,720,483 68,820 SH   SOLE   0 0 68,820
SERVISFIRST BANCSHARES INC COM 81768T108   83,105 1,206 SH   OTR 2 0 0 1,206
SERVISFIRST BANCSHARES INC COM 81768T108   923,483 13,401 SH   OTR 1 0 0 13,401
SERVISFIRST BANCSHARES INC COM 81768T108   3,786,899 54,954 SH   SOLE   0 0 54,954
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102   7,053 12,969 SH   SOLE   0 0 12,969
SHELL PLC SPON ADS 780259305   744,564 13,074 SH   OTR 1 0 0 13,074
SHELL PLC SPON ADS 780259305   253,598 4,453 SH   OTR 2 0 0 4,453
SHELL PLC SPON ADS 780259305   5,879,264 103,236 SH   SOLE   0 0 103,236
SHERWIN WILLIAMS CO COM 824348106   984,682 4,149 SH   OTR 1 0 0 4,149
SHERWIN WILLIAMS CO COM 824348106   1,011,975 4,264 SH   OTR 2 0 0 4,264
SHERWIN WILLIAMS CO COM 824348106   3,220,391 13,569 SH   SOLE   0 0 13,569
SHOPIFY INC CL A 82509L107   87,434 2,519 SH   OTR 2 0 0 2,519
SHOPIFY INC CL A 82509L107   113,016 3,256 SH   OTR 1 0 0 3,256
SHOPIFY INC CL A 82509L107   1,408,116 40,568 SH   SOLE   0 0 40,568
SILK RD MED INC COM 82710M100   1,087,283 20,573 SH   SOLE   0 0 20,573
SIMON PPTY GROUP INC NEW COM 828806109   3,054 26 SH   OTR 2 0 0 26
SIMON PPTY GROUP INC NEW COM 828806109   419,378 3,570 SH   SOLE   0 0 3,570
SIMPLY GOOD FOODS CO COM 82900L102   49,667 1,306 SH   OTR 1 0 0 1,306
SIMPLY GOOD FOODS CO COM 82900L102   1,936,565 50,922 SH   SOLE   0 0 50,922
SIMPSON MFG INC COM 829073105   353,848 3,991 SH   SOLE   0 0 3,991
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,581 22 SH   OTR 2 0 0 22
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   9,151 78 SH   OTR 1 0 0 78
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,085,563 9,253 SH   SOLE   0 0 9,253
SKYLINE CHAMPION CORPORATION COM 830830105   356,398 6,919 SH   SOLE   0 0 6,919
SKYWEST INC COM 830879102   50,772 3,075 SH   OTR 1 0 0 3,075
SKYWEST INC COM 830879102   615,311 37,269 SH   SOLE   0 0 37,269
SKYWORKS SOLUTIONS INC COM 83088M102   65,340 717 SH   OTR 1 0 0 717
SKYWORKS SOLUTIONS INC COM 83088M102   18,773 206 SH   OTR 2 0 0 206
SKYWORKS SOLUTIONS INC COM 83088M102   1,597,721 17,532 SH   SOLE   0 0 17,532
SM ENERGY CO COM 78454L100   2,615,733 75,100 SH   SOLE   0 0 75,100
SMARTSHEET INC COM CL A 83200N103   4,172 106 SH   OTR 1 0 0 106
SMARTSHEET INC COM CL A 83200N103   282,408 7,175 SH   SOLE   0 0 7,175
SNAP ON INC COM 833034101   148,554 650 SH   OTR 2 0 0 650
SNAP ON INC COM 833034101   488,512 2,138 SH   OTR 1 0 0 2,138
SNAP ON INC COM 833034101   4,945,015 21,643 SH   SOLE   0 0 21,643
SNOWFLAKE INC CL A 833445109   2,287,597 15,937 SH   OTR 2 0 0 15,937
SNOWFLAKE INC CL A 833445109   27,718,723 193,108 SH   SOLE   0 0 193,108
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   403,192 5,050 SH   SOLE   0 0 5,050
SOFI TECHNOLOGIES INC COM 83406F102   862,642 187,124 SH   OTR 2 0 0 187,124
SOFI TECHNOLOGIES INC COM 83406F102   902,330 195,733 SH   SOLE   0 0 195,733
SOLAREDGE TECHNOLOGIES INC COM 83417M104   78,749 278 SH   OTR 2 0 0 278
SOLAREDGE TECHNOLOGIES INC COM 83417M104   27,194 96 SH   OTR 1 0 0 96
SOLAREDGE TECHNOLOGIES INC COM 83417M104   766,811 2,707 SH   SOLE   0 0 2,707
SOLO BRANDS INC COM CL A 83425V104   334,800 90,000 SH   SOLE   0 0 90,000
SONY GROUP CORPORATION SPONSORED ADR 835699307   197,184 2,585 SH   OTR 2 0 0 2,585
SONY GROUP CORPORATION SPONSORED ADR 835699307   59,727 783 SH   OTR 1 0 0 783
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,432,502 31,889 SH   SOLE   0 0 31,889
SOUTHERN CO COM 842587107   1,428 20 SH   OTR 2 0 0 20
SOUTHERN CO COM 842587107   255,505 3,578 SH   SOLE   0 0 3,578
SOUTHSIDE BANCSHARES INC COM 84470P109   5,477,282 152,189 SH   SOLE   0 0 152,189
SOUTHWEST AIRLS CO COM 844741108   86,105 2,557 SH   OTR 1 0 0 2,557
SOUTHWEST AIRLS CO COM 844741108   210,572 6,254 SH   OTR 2 0 0 6,254
SOUTHWEST AIRLS CO COM 844741108   3,639,188 108,084 SH   SOLE   0 0 108,084
SPDR GOLD TR GOLD SHS 78463V107   13,402 79 SH   OTR 1 0 0 79
SPDR GOLD TR GOLD SHS 78463V107   25,616 151 SH   OTR 2 0 0 151
SPDR GOLD TR GOLD SHS 78463V107   774,916 4,568 SH   SOLE   0 0 4,568
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   294,688 10,020 SH   OTR 2 0 0 10,020
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   52,325,604 1,762,398 SH   OTR 1 0 0 1,762,398
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   22,490,575 682,360 SH   OTR 1 0 0 682,360
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,126,943 34,191 SH   OTR 2 0 0 34,191
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,993,123 67,131 SH   OTR 2 0 0 67,131
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   259,837 8,835 SH   OTR 1 0 0 8,835
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   35,264,597 1,069,920 SH   SOLE   0 0 1,069,920
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,086,621 70,950 SH   SOLE   0 0 70,950
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   58,299,614 1,963,611 SH   SOLE   0 0 1,963,611
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,358,500 8,782 SH   OTR 1 0 0 8,782
SPDR S&P 500 ETF TR TR UNIT 78462F103   84,135 220 SH   OTR 2 0 0 220
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,938,190 41,676 SH   SOLE   0 0 41,676
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   50,478 114 SH   OTR 1 0 0 114
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   515,893 1,165 SH   SOLE   0 0 1,165
SPDR SER TR S&P 600 SMCP VAL 78464A300   562,703 7,582 SH   OTR 2 0 0 7,582
SPDR SER TR PRTFLO S&P500 VL 78464A508   32,282,039 830,086 SH   OTR 1 0 0 830,086
SPDR SER TR PORTFOLIO SHORT 78464A474   481,576 16,391 SH   OTR 2 0 0 16,391
SPDR SER TR BBG CONV SEC ETF 78464A359   8,236 128 SH   OTR 2 0 0 128
SPDR SER TR PORTFOLIO AGRGTE 78464A649   6,006 239 SH   OTR 2 0 0 239
SPDR SER TR S&P 400 MDCP GRW 78464A821   16,239,065 248,532 SH   OTR 1 0 0 248,532
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,302,359 25,703 SH   OTR 2 0 0 25,703
SPDR SER TR PORTFLI INTRMDIT 78464A672   7,455 264 SH   OTR 1 0 0 264
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,486,287 103,631 SH   OTR 1 0 0 103,631
SPDR SER TR S&P 400 MDCP GRW 78464A821   752,674 11,519 SH   OTR 2 0 0 11,519
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,449,046 37,260 SH   OTR 2 0 0 37,260
SPDR SER TR S&P 600 SMCP GRW 78464A201   544,853 7,542 SH   OTR 2 0 0 7,542
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,427,275 100,071 SH   OTR 1 0 0 100,071
SPDR SER TR PORT MTG BK ETF 78464A383   36,703,832 1,691,421 SH   OTR 1 0 0 1,691,421
SPDR SER TR PORTFOLIO LN TSR 78464A664   453,513 15,622 SH   OTR 2 0 0 15,622
SPDR SER TR PORTFOLIO SHORT 78464A474   20,010,167 681,081 SH   OTR 1 0 0 681,081
SPDR SER TR PORTFOLIO INTRMD 78464A375   265,430 8,339 SH   OTR 1 0 0 8,339
SPDR SER TR S&P DIVID ETF 78464A763   1,752 14 SH   OTR 2 0 0 14
SPDR SER TR PORTFOLIO LN TSR 78464A664   31,097,624 1,071,224 SH   OTR 1 0 0 1,071,224
SPDR SER TR PORT MTG BK ETF 78464A383   639,583 29,474 SH   OTR 2 0 0 29,474
SPDR SER TR PRTFLO S&P500 GW 78464A409   29,948,124 591,043 SH   OTR 1 0 0 591,043
SPDR SER TR NUVEEN BLOOMBERG 78464A284   29,725 607 SH   OTR 1 0 0 607
SPDR SER TR ICE PFD SEC ETF 78464A292   25,239 769 SH   OTR 2 0 0 769
SPDR SER TR S&P DIVID ETF 78464A763   301,015 2,406 SH   OTR 1 0 0 2,406
SPDR SER TR S&P 400 MDCP VAL 78464A839   784,271 12,118 SH   OTR 2 0 0 12,118
SPDR SER TR PORTFOLIO S&P600 78468R853   185,368 5,014 SH   OTR 2 0 0 5,014
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,276,770 12,859 SH   SOLE   0 0 12,859
SPDR SER TR PORTFOLIO SH TSR 78468R101   419,338 14,515 SH   OTR 1 0 0 14,515
SPDR SER TR PORTFOLIO S&P400 78464A847   4,816,440 113,328 SH   OTR 1 0 0 113,328
SPDR SER TR PORTFOLIO S&P500 78464A854   1,549,201 34,442 SH   OTR 1 0 0 34,442
SPDR SER TR PORTFOLIO S&P400 78464A847   7,905 186 SH   OTR 2 0 0 186
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,807 201 SH   OTR 2 0 0 201
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   20,581 225 SH   OTR 2 0 0 225
SPDR SER TR PORTFOLIO S&P600 78468R853   17,654,292 477,530 SH   OTR 1 0 0 477,530
SPDR SER TR S&P 400 MDCP VAL 78464A839   16,610,570 256,653 SH   OTR 1 0 0 256,653
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,366,017 42,916 SH   SOLE   0 0 42,916
SPDR SER TR S&P 400 MDCP GRW 78464A821   20,921,578 320,195 SH   SOLE   0 0 320,195
SPDR SER TR PORTFOLIO S&P400 78464A847   3,483,412 81,962 SH   SOLE   0 0 81,962
SPDR SER TR PORT MTG BK ETF 78464A383   34,616,504 1,595,231 SH   SOLE   0 0 1,595,231
SPDR SER TR PORTFOLIO LN TSR 78464A664   23,943,439 824,782 SH   SOLE   0 0 824,782
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,115,892 43,319 SH   SOLE   0 0 43,319
SPDR SER TR S&P 400 MDCP VAL 78464A839   22,931,744 354,322 SH   SOLE   0 0 354,322
SPDR SER TR PORTFOLIO SHORT 78464A474   26,474,547 901,108 SH   SOLE   0 0 901,108
SPDR SER TR PORTFOLIO S&P600 78468R853   14,020,095 379,228 SH   SOLE   0 0 379,228
SPDR SER TR BLOOMBERG HIGH Y 78468R622   28,834,657 320,386 SH   SOLE   0 0 320,386
SPDR SER TR PORTFLI INTRMDIT 78464A672   461,865 16,355 SH   SOLE   0 0 16,355
SPDR SER TR ICE PFD SEC ETF 78464A292   980,848 29,886 SH   SOLE   0 0 29,886
SPDR SER TR PORTFOLIO S&P500 78464A854   4,112,151 91,422 SH   SOLE   0 0 91,422
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,593,069 89,757 SH   SOLE   0 0 89,757
SPDR SER TR PRTFLO S&P500 GW 78464A409   50,727,589 1,001,137 SH   SOLE   0 0 1,001,137
SPDR SER TR BBG CONV SEC ETF 78464A359   15,171,609 235,803 SH   SOLE   0 0 235,803
SPDR SER TR NUVEEN BLOOMBERG 78464A284   809,865 16,538 SH   SOLE   0 0 16,538
SPDR SER TR S&P DIVID ETF 78464A763   4,632,777 37,030 SH   SOLE   0 0 37,030
SPDR SER TR BLOOMBERG INVT 78468R200   1,006,487 33,119 SH   SOLE   0 0 33,119
SPDR SER TR S&P 600 SMCP GRW 78464A201   11,520,052 159,469 SH   SOLE   0 0 159,469
SPDR SER TR S&P 600 SMCP VAL 78464A300   12,520,157 168,689 SH   SOLE   0 0 168,689
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   647,946 7,084 SH   SOLE   0 0 7,084
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,163,663 205,478 SH   SOLE   0 0 205,478
SPDR SER TR PRTFLO S&P500 VL 78464A508   45,072,344 1,158,969 SH   SOLE   0 0 1,158,969
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   262,675 14,650 SH   SOLE   0 0 14,650
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,450 176 SH   OTR 1 0 0 176
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   234,840 28,500 SH   SOLE   0 0 28,500
SPROUT SOCIAL INC COM CL A 85209W109   14,002 248 SH   OTR 1 0 0 248
SPROUT SOCIAL INC COM CL A 85209W109   601,411 10,652 SH   SOLE   0 0 10,652
SPS COMM INC COM 78463M107   110,450 860 SH   OTR 2 0 0 860
SPS COMM INC COM 78463M107   811,806 6,321 SH   OTR 1 0 0 6,321
SPS COMM INC COM 78463M107   5,445,888 42,404 SH   SOLE   0 0 42,404
STAG INDL INC COM 85254J102   1,551 48 SH   OTR 2 0 0 48
STAG INDL INC COM 85254J102   590,251 18,268 SH   SOLE   0 0 18,268
STANLEY BLACK & DECKER INC COM 854502101   364,170 4,848 SH   SOLE   0 0 4,848
STARBUCKS CORP COM 855244109   91,204 919 SH   OTR 2 0 0 919
STARBUCKS CORP COM 855244109   449,516 4,531 SH   OTR 1 0 0 4,531
STARBUCKS CORP COM 855244109   10,291,466 103,745 SH   SOLE   0 0 103,745
STERIS PLC SHS USD G8473T100   67,597 366 SH   OTR 2 0 0 366
STERIS PLC SHS USD G8473T100   219,042 1,186 SH   OTR 1 0 0 1,186
STERIS PLC SHS USD G8473T100   3,987,676 21,592 SH   SOLE   0 0 21,592
STEVANATO GROUP S P A ORD SHS T9224W109   4,600 256 SH   OTR 1 0 0 256
STEVANATO GROUP S P A ORD SHS T9224W109   259,127 14,420 SH   OTR 2 0 0 14,420
STEVANATO GROUP S P A ORD SHS T9224W109   734,564 40,877 SH   SOLE   0 0 40,877
STORE CAP CORP COM 862121100   12,856 401 SH   OTR 2 0 0 401
STORE CAP CORP COM 862121100   200,800 6,263 SH   SOLE   0 0 6,263
STREAMLINE HEALTH SOLUTIONS COM 86323X106   3,294 2,085 SH   OTR 1 0 0 2,085
STREAMLINE HEALTH SOLUTIONS COM 86323X106   220,788 139,739 SH   SOLE   0 0 139,739
STRYKER CORPORATION COM 863667101   92,662 379 SH   OTR 1 0 0 379
STRYKER CORPORATION COM 863667101   30,561 125 SH   OTR 2 0 0 125
STRYKER CORPORATION COM 863667101   1,478,076 6,046 SH   SOLE   0 0 6,046
SUMMIT MATLS INC CL A 86614U100   29,185 1,028 SH   OTR 1 0 0 1,028
SUMMIT MATLS INC CL A 86614U100   985,446 34,711 SH   SOLE   0 0 34,711
SUN CMNTYS INC COM 866674104   32,032 224 SH   OTR 2 0 0 224
SUN CMNTYS INC COM 866674104   109,109 763 SH   OTR 1 0 0 763
SUN CMNTYS INC COM 866674104   2,036,376 14,240 SH   SOLE   0 0 14,240
SUNCOR ENERGY INC NEW COM 867224107   24,972 787 SH   OTR 1 0 0 787
SUNCOR ENERGY INC NEW COM 867224107   157,762 4,972 SH   OTR 2 0 0 4,972
SUNCOR ENERGY INC NEW COM 867224107   1,197,943 37,754 SH   SOLE   0 0 37,754
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,319 77 SH   OTR 2 0 0 77
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   305,203 7,082 SH   SOLE   0 0 7,082
SUNOPTA INC COM 8676EP108   8,583 1,017 SH   OTR 1 0 0 1,017
SUNOPTA INC COM 8676EP108   554,466 65,695 SH   SOLE   0 0 65,695
SUNRUN INC COM 86771W105   817 34 SH   OTR 2 0 0 34
SUNRUN INC COM 86771W105   1,393 58 SH   OTR 1 0 0 58
SUNRUN INC COM 86771W105   2,348,364 97,767 SH   SOLE   0 0 97,767
SUPERNUS PHARMACEUTICALS INC COM 868459108   443,770 12,441 SH   SOLE   0 0 12,441
SYNOPSYS INC COM 871607107   932,646 2,921 SH   SOLE   0 0 2,921
SYSCO CORP COM 871829107   4,358 57 SH   OTR 2 0 0 57
SYSCO CORP COM 871829107   2,040,650 26,692 SH   SOLE   0 0 26,692
TACTILE SYS TECHNOLOGY INC COM 87357P100   13,891 1,210 SH   OTR 1 0 0 1,210
TACTILE SYS TECHNOLOGY INC COM 87357P100   441,946 38,497 SH   SOLE   0 0 38,497
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,948 53 SH   OTR 1 0 0 53
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,309 31 SH   OTR 2 0 0 31
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   519,269 6,971 SH   SOLE   0 0 6,971
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,123,771 10,792 SH   OTR 1 0 0 10,792
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   18,952 182 SH   OTR 2 0 0 182
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,543,587 24,427 SH   SOLE   0 0 24,427
TARGET CORP COM 87612E106   13,712 92 SH   OTR 2 0 0 92
TARGET CORP COM 87612E106   771,938 5,179 SH   SOLE   0 0 5,179
TATA MTRS LTD SPONSORED ADR 876568502   563,793 24,396 SH   SOLE   0 0 24,396
TC ENERGY CORP COM 87807B107   3,109 78 SH   OTR 2 0 0 78
TC ENERGY CORP COM 87807B107   230,828 5,791 SH   SOLE   0 0 5,791
TE CONNECTIVITY LTD SHS H84989104   240,391 2,094 SH   OTR 2 0 0 2,094
TE CONNECTIVITY LTD SHS H84989104   72,793 634 SH   OTR 1 0 0 634
TE CONNECTIVITY LTD SHS H84989104   3,000,318 26,135 SH   SOLE   0 0 26,135
TECHNIPFMC PLC COM G87110105   282,052 23,138 SH   OTR 2 0 0 23,138
TECHNIPFMC PLC COM G87110105   23,368 1,917 SH   OTR 1 0 0 1,917
TECHNIPFMC PLC COM G87110105   3,479,745 285,459 SH   SOLE   0 0 285,459
TECHTARGET INC COM 87874R100   234,444 5,321 SH   SOLE   0 0 5,321
TELA BIO INC COM 872381108   29,475 2,563 SH   OTR 1 0 0 2,563
TELA BIO INC COM 872381108   957,308 83,244 SH   SOLE   0 0 83,244
TELEDYNE TECHNOLOGIES INC COM 879360105   42,390 106 SH   OTR 2 0 0 106
TELEDYNE TECHNOLOGIES INC COM 879360105   159,564 399 SH   OTR 1 0 0 399
TELEDYNE TECHNOLOGIES INC COM 879360105   3,947,112 9,870 SH   SOLE   0 0 9,870
TELEFLEX INCORPORATED COM 879369106   183,728 736 SH   OTR 1 0 0 736
TELEFLEX INCORPORATED COM 879369106   723,939 2,900 SH   SOLE   0 0 2,900
TENARIS S A SPONSORED ADS 88031M109   766,629 21,804 SH   SOLE   0 0 21,804
TERADATA CORP DEL COM 88076W103   18,412 547 SH   OTR 1 0 0 547
TERADATA CORP DEL COM 88076W103   215,054 6,389 SH   OTR 2 0 0 6,389
TERADATA CORP DEL COM 88076W103   2,896,949 86,065 SH   SOLE   0 0 86,065
TERRENO RLTY CORP COM 88146M101   27,696 487 SH   OTR 1 0 0 487
TERRENO RLTY CORP COM 88146M101   785,246 13,807 SH   SOLE   0 0 13,807
TESLA INC COM 88160R101   140,425 1,140 SH   OTR 2 0 0 1,140
TESLA INC COM 88160R101   58,880 478 SH   OTR 1 0 0 478
TESLA INC COM 88160R101   4,501,244 36,542 SH   SOLE   0 0 36,542
TETRA TECHNOLOGIES INC DEL COM 88162F105   7,574 2,189 SH   OTR 1 0 0 2,189
TETRA TECHNOLOGIES INC DEL COM 88162F105   489,774 141,553 SH   SOLE   0 0 141,553
TEXAS INSTRS INC COM 882508104   1,630,314 9,867 SH   SOLE   0 0 9,867
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   29,798 5,025 SH   SOLE   0 0 5,025
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   32,069 5,408 SH   OTR 2 0 0 5,408
THE REAL BROKERAGE INC COM NEW 75585H206   11,760 11,200 SH   OTR 1 0 0 11,200
THERMO FISHER SCIENTIFIC INC COM 883556102   3,846,570 6,985 SH   OTR 1 0 0 6,985
THERMO FISHER SCIENTIFIC INC COM 883556102   748,938 1,360 SH   OTR 2 0 0 1,360
THERMO FISHER SCIENTIFIC INC COM 883556102   21,316,671 38,709 SH   SOLE   0 0 38,709
THOMSON REUTERS CORP. COM NEW 884903709   183,310 1,607 SH   OTR 2 0 0 1,607
THOMSON REUTERS CORP. COM NEW 884903709   56,008 491 SH   OTR 1 0 0 491
THOMSON REUTERS CORP. COM NEW 884903709   1,525,453 13,373 SH   SOLE   0 0 13,373
TIMKEN CO COM 887389104   345,082 4,883 SH   OTR 2 0 0 4,883
TIMKEN CO COM 887389104   12,650 179 SH   OTR 1 0 0 179
TIMKEN CO COM 887389104   971,504 13,748 SH   SOLE   0 0 13,748
TJX COS INC NEW COM 872540109   1,018,243 12,792 SH   OTR 1 0 0 12,792
TJX COS INC NEW COM 872540109   51,262 644 SH   OTR 2 0 0 644
TJX COS INC NEW COM 872540109   2,347,185 29,487 SH   SOLE   0 0 29,487
TRACTOR SUPPLY CO COM 892356106   38,470 171 SH   OTR 2 0 0 171
TRACTOR SUPPLY CO COM 892356106   165,803 737 SH   OTR 1 0 0 737
TRACTOR SUPPLY CO COM 892356106   2,075,703 9,226 SH   SOLE   0 0 9,226
TRANSDIGM GROUP INC COM 893641100   1,228,448 1,951 SH   SOLE   0 0 1,951
TRANSUNION COM 89400J107   584,649 10,302 SH   SOLE   0 0 10,302
TRAVELERS COMPANIES INC COM 89417E109   5,625 30 SH   OTR 1 0 0 30
TRAVELERS COMPANIES INC COM 89417E109   2,229,144 11,889 SH   SOLE   0 0 11,889
TRIMBLE INC COM 896239100   93,132 1,842 SH   OTR 1 0 0 1,842
TRIMBLE INC COM 896239100   19,971 395 SH   OTR 2 0 0 395
TRIMBLE INC COM 896239100   1,747,352 34,560 SH   SOLE   0 0 34,560
TRIP COM GROUP LTD ADS 89677Q107   386,107 11,224 SH   SOLE   0 0 11,224
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   8,459 811 SH   OTR 2 0 0 811
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   378,315 36,272 SH   SOLE   0 0 36,272
TRUIST FINL CORP COM 89832Q109   615,974 14,315 SH   OTR 1 0 0 14,315
TRUIST FINL CORP COM 89832Q109   170,485 3,962 SH   OTR 2 0 0 3,962
TRUIST FINL CORP COM 89832Q109   4,177,666 97,088 SH   SOLE   0 0 97,088
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   351,113 20,739 SH   SOLE   0 0 20,739
TWILIO INC CL A 90138F102   588 12 SH   OTR 2 0 0 12
TWILIO INC CL A 90138F102   220,319 4,500 SH   SOLE   0 0 4,500
TYLER TECHNOLOGIES INC COM 902252105   948,208 2,941 SH   SOLE   0 0 2,941
TYSON FOODS INC CL A 902494103   2,117 34 SH   OTR 2 0 0 34
TYSON FOODS INC CL A 902494103   378,858 6,087 SH   SOLE   0 0 6,087
U S PHYSICAL THERAPY COM 90337L108   37,436 462 SH   OTR 2 0 0 462
U S PHYSICAL THERAPY COM 90337L108   340,823 4,206 SH   OTR 1 0 0 4,206
U S PHYSICAL THERAPY COM 90337L108   1,208,196 14,910 SH   SOLE   0 0 14,910
UBS GROUP AG SHS H42097107   470,633 25,208 SH   SOLE   0 0 25,208
ULTA BEAUTY INC COM 90384S303   152,917 326 SH   OTR 1 0 0 326
ULTA BEAUTY INC COM 90384S303   46,438 99 SH   OTR 2 0 0 99
ULTA BEAUTY INC COM 90384S303   3,356,666 7,156 SH   SOLE   0 0 7,156
ULTRA CLEAN HLDGS INC COM 90385V107   395,579 11,933 SH   SOLE   0 0 11,933
UNILEVER PLC SPON ADR NEW 904767704   561,151 11,145 SH   OTR 1 0 0 11,145
UNILEVER PLC SPON ADR NEW 904767704   111,374 2,212 SH   OTR 2 0 0 2,212
UNILEVER PLC SPON ADR NEW 904767704   6,362,012 126,356 SH   SOLE   0 0 126,356
UNION PAC CORP COM 907818108   167,105 807 SH   OTR 2 0 0 807
UNION PAC CORP COM 907818108   206,539 997 SH   OTR 1 0 0 997
UNION PAC CORP COM 907818108   5,583,612 26,965 SH   SOLE   0 0 26,965
UNITED PARCEL SERVICE INC CL B 911312106   270,669 1,557 SH   OTR 2 0 0 1,557
UNITED PARCEL SERVICE INC CL B 911312106   800,707 4,606 SH   OTR 1 0 0 4,606
UNITED PARCEL SERVICE INC CL B 911312106   8,924,915 51,339 SH   SOLE   0 0 51,339
UNITEDHEALTH GROUP INC COM 91324P102   1,218,354 2,298 SH   OTR 2 0 0 2,298
UNITEDHEALTH GROUP INC COM 91324P102   3,508,167 6,617 SH   OTR 1 0 0 6,617
UNITEDHEALTH GROUP INC COM 91324P102   27,208,451 51,319 SH   SOLE   0 0 51,319
UNUM GROUP COM 91529Y106   229,522 5,594 SH   SOLE   0 0 5,594
US BANCORP DEL COM NEW 902973304   648,655 14,874 SH   OTR 1 0 0 14,874
US BANCORP DEL COM NEW 902973304   237,413 5,444 SH   OTR 2 0 0 5,444
US BANCORP DEL COM NEW 902973304   8,775,139 201,219 SH   SOLE   0 0 201,219
UTZ BRANDS INC COM CL A 918090101   8,501 536 SH   OTR 1 0 0 536
UTZ BRANDS INC COM CL A 918090101   238,281 15,024 SH   OTR 2 0 0 15,024
UTZ BRANDS INC COM CL A 918090101   668,151 42,128 SH   SOLE   0 0 42,128
VAIL RESORTS INC COM 91879Q109   374,925 1,573 SH   SOLE   0 0 1,573
VALARIS LIMITED CL A G9460G101   2,611,417 38,619 SH   OTR 2 0 0 38,619
VALARIS LIMITED CL A G9460G101   1,086,045 16,061 SH   SOLE   0 0 16,061
VALERO ENERGY CORP COM 91913Y100   2,410 19 SH   OTR 1 0 0 19
VALERO ENERGY CORP COM 91913Y100   22,962 181 SH   OTR 2 0 0 181
VALERO ENERGY CORP COM 91913Y100   1,157,379 9,124 SH   SOLE   0 0 9,124
VALMONT INDS INC COM 920253101   49,931 151 SH   OTR 1 0 0 151
VALMONT INDS INC COM 920253101   1,867,929 5,648 SH   SOLE   0 0 5,648
VANECK ETF TRUST IG FLOATING RATE 92189F486   981,267 39,440 SH   SOLE   0 0 39,440
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   230,337 1,135 SH   OTR 1 0 0 1,135
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   127,639 2,525 SH   OTR 2 0 0 2,525
VANECK ETF TRUST BDC INCOME ETF 92189F411   41,035 2,900 SH   OTR 2 0 0 2,900
VANECK ETF TRUST MORTGAGE REIT 92189F452   118,182 10,127 SH   SOLE   0 0 10,127
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   12,014,067 237,667 SH   SOLE   0 0 237,667
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,080,652 76,371 SH   SOLE   0 0 76,371
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   169,926 838 SH   SOLE   0 0 838
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   332 2 SH   OTR 1 0 0 2
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   522,995 2,479 SH   SOLE   0 0 2,479
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   559,224 3,993 SH   SOLE   0 0 3,993
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   236,251 3,138 SH   SOLE   0 0 3,138
VANGUARD BD INDEX FDS INTERMED TERM 921937819   971,363 13,070 SH   SOLE   0 0 13,070
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   576,629 8,027 SH   SOLE   0 0 8,027
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,540 67 SH   OTR 2 0 0 67
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   171,671 955 SH   OTR 2 0 0 955
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   491,104 2,732 SH   OTR 1 0 0 2,732
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   28,265 209 SH   OTR 1 0 0 209
VANGUARD INDEX FDS LARGE CAP ETF 922908637   354,323 2,034 SH   OTR 1 0 0 2,034
VANGUARD INDEX FDS SML CP GRW ETF 922908595   313,845 1,565 SH   OTR 1 0 0 1,565
VANGUARD INDEX FDS MID CAP ETF 922908629   12,432 61 SH   OTR 2 0 0 61
VANGUARD INDEX FDS MID CAP ETF 922908629   6,318 31 SH   OTR 1 0 0 31
VANGUARD INDEX FDS VALUE ETF 922908744   110,471 787 SH   OTR 1 0 0 787
VANGUARD INDEX FDS LARGE CAP ETF 922908637   388,989 2,233 SH   OTR 2 0 0 2,233
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,987 98 SH   OTR 2 0 0 98
VANGUARD INDEX FDS TOTAL STK MKT 922908769   145,687 762 SH   OTR 1 0 0 762
VANGUARD INDEX FDS GROWTH ETF 922908736   956,011 4,486 SH   OTR 2 0 0 4,486
VANGUARD INDEX FDS VALUE ETF 922908744   177,428 1,264 SH   OTR 2 0 0 1,264
VANGUARD INDEX FDS GROWTH ETF 922908736   633,576 2,973 SH   OTR 1 0 0 2,973
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,423 90 SH   OTR 1 0 0 90
VANGUARD INDEX FDS SML CP GRW ETF 922908595   455,827 2,273 SH   OTR 2 0 0 2,273
VANGUARD INDEX FDS SMALL CP ETF 922908751   222,083 1,210 SH   OTR 1 0 0 1,210
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,892,334 10,527 SH   SOLE   0 0 10,527
VANGUARD INDEX FDS MID CAP ETF 922908629   503,500 2,470 SH   SOLE   0 0 2,470
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,014,152 5,305 SH   SOLE   0 0 5,305
VANGUARD INDEX FDS SM CP VAL ETF 922908611   442,231 2,785 SH   SOLE   0 0 2,785
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,767,451 13,800 SH   SOLE   0 0 13,800
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   857,414 6,340 SH   SOLE   0 0 6,340
VANGUARD INDEX FDS VALUE ETF 922908744   9,587,971 68,305 SH   SOLE   0 0 68,305
VANGUARD INDEX FDS SMALL CP ETF 922908751   378,582 2,062 SH   SOLE   0 0 2,062
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,376,019 15,301 SH   SOLE   0 0 15,301
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,992,141 22,917 SH   SOLE   0 0 22,917
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   363,223 4,404 SH   SOLE   0 0 4,404
VANGUARD INDEX FDS GROWTH ETF 922908736   18,352,358 86,117 SH   SOLE   0 0 86,117
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   39 1 SH   OTR 1 0 0 1
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   50,491 1,007 SH   OTR 1 0 0 1,007
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,526 347 SH   OTR 2 0 0 347
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   278,653 3,233 SH   SOLE   0 0 3,233
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,387,417 35,593 SH   SOLE   0 0 35,593
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   481,859 9,610 SH   SOLE   0 0 9,610
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   470,978 10,083 SH   SOLE   0 0 10,083
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   381,963 7,718 SH   SOLE   0 0 7,718
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,900,739 140,637 SH   OTR 1 0 0 140,637
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   80,059 1,369 SH   OTR 1 0 0 1,369
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   76,543 1,018 SH   OTR 2 0 0 1,018
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   309,842 3,997 SH   OTR 2 0 0 3,997
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,892,680 32,734 SH   SOLE   0 0 32,734
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   41,778 678 SH   OTR 1 0 0 678
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,702 183 SH   OTR 2 0 0 183
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   626,552 10,168 SH   SOLE   0 0 10,168
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   921,416 20,242 SH   SOLE   0 0 20,242
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,426,748 199,028 SH   SOLE   0 0 199,028
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,715,394 29,333 SH   SOLE   0 0 29,333
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   281,861 3,749 SH   SOLE   0 0 3,749
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,272,586 23,088 SH   SOLE   0 0 23,088
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,251,853 8,244 SH   SOLE   0 0 8,244
VANGUARD STAR FDS VG TL INTL STK F 921909768   716,891 13,861 SH   OTR 1 0 0 13,861
VANGUARD STAR FDS VG TL INTL STK F 921909768   682,652 13,199 SH   OTR 2 0 0 13,199
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,400,757 104,423 SH   SOLE   0 0 104,423
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,661,341 39,584 SH   SOLE   0 0 39,584
VANGUARD WELLINGTON FD US QUALITY 921935706   319,160 3,044 SH   SOLE   0 0 3,044
VANGUARD WELLINGTON FD US MOMENTUM 921935508   257,319 2,256 SH   SOLE   0 0 2,256
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   204,625 1,891 SH   OTR 2 0 0 1,891
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,679,475 43,244 SH   SOLE   0 0 43,244
VANGUARD WORLD FD MEGA GRWTH IND 921910816   580,738 3,375 SH   SOLE   0 0 3,375
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   93,267 376 SH   OTR 1 0 0 376
VANGUARD WORLD FDS INF TECH ETF 92204A702   86,241 270 SH   OTR 1 0 0 270
VANGUARD WORLD FDS INF TECH ETF 92204A702   164,816 516 SH   OTR 2 0 0 516
VANGUARD WORLD FDS INF TECH ETF 92204A702   297,987 933 SH   SOLE   0 0 933
VANGUARD WORLD FDS ENERGY ETF 92204A306   237,214 1,956 SH   SOLE   0 0 1,956
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   139,604 563 SH   SOLE   0 0 563
VERACYTE INC COM 92337F107   12,624 532 SH   OTR 1 0 0 532
VERACYTE INC COM 92337F107   528,752 22,282 SH   SOLE   0 0 22,282
VERISIGN INC COM 92343E102   491,823 2,394 SH   SOLE   0 0 2,394
VERISK ANALYTICS INC COM 92345Y106   4,763 27 SH   OTR 2 0 0 27
VERISK ANALYTICS INC COM 92345Y106   9,527 54 SH   OTR 1 0 0 54
VERISK ANALYTICS INC COM 92345Y106   1,467,319 8,317 SH   SOLE   0 0 8,317
VERIZON COMMUNICATIONS INC COM 92343V104   674,666 17,124 SH   OTR 1 0 0 17,124
VERIZON COMMUNICATIONS INC COM 92343V104   561,934 14,262 SH   OTR 2 0 0 14,262
VERIZON COMMUNICATIONS INC COM 92343V104   14,604,459 370,672 SH   SOLE   0 0 370,672
VERTEX PHARMACEUTICALS INC COM 92532F100   4,620 16 SH   OTR 1 0 0 16
VERTEX PHARMACEUTICALS INC COM 92532F100   2,599 9 SH   OTR 2 0 0 9
VERTEX PHARMACEUTICALS INC COM 92532F100   2,110,115 7,307 SH   SOLE   0 0 7,307
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   366,936 42,128 SH   SOLE   0 0 42,128
VICI PPTYS INC COM 925652109   3,596 111 SH   OTR 2 0 0 111
VICI PPTYS INC COM 925652109   260,033 8,026 SH   SOLE   0 0 8,026
VIRTU FINL INC CL A 928254101   285,066 13,967 SH   OTR 2 0 0 13,967
VIRTU FINL INC CL A 928254101   1,551 76 SH   OTR 1 0 0 76
VIRTU FINL INC CL A 928254101   757,266 37,102 SH   SOLE   0 0 37,102
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   55,103 13,246 SH   SOLE   0 0 13,246
VISA INC COM CL A 92826C839   4,537,657 21,841 SH   OTR 1 0 0 21,841
VISA INC COM CL A 92826C839   1,177,999 5,670 SH   OTR 2 0 0 5,670
VISA INC COM CL A 92826C839   38,985,674 187,648 SH   SOLE   0 0 187,648
VIVINT SMART HOME INC COM CL A 928542109   1,312,011 110,253 SH   SOLE   0 0 110,253
VULCAN MATLS CO COM 929160109   1,770,399 10,110 SH   SOLE   0 0 10,110
WALMART INC COM 931142103   101,380 715 SH   OTR 2 0 0 715
WALMART INC COM 931142103   357,349 2,520 SH   OTR 1 0 0 2,520
WALMART INC COM 931142103   6,420,817 45,284 SH   SOLE   0 0 45,284
WASTE MGMT INC DEL COM 94106L109   37,808 241 SH   OTR 2 0 0 241
WASTE MGMT INC DEL COM 94106L109   5,038,367 32,116 SH   SOLE   0 0 32,116
WATSCO INC COM 942622200   477,850 1,916 SH   OTR 1 0 0 1,916
WATSCO INC COM 942622200   514,002 2,061 SH   OTR 2 0 0 2,061
WATSCO INC COM 942622200   5,548,743 22,249 SH   SOLE   0 0 22,249
WEC ENERGY GROUP INC COM 92939U106   151,462 1,615 SH   OTR 2 0 0 1,615
WEC ENERGY GROUP INC COM 92939U106   509,117 5,430 SH   OTR 1 0 0 5,430
WEC ENERGY GROUP INC COM 92939U106   5,229,558 55,776 SH   SOLE   0 0 55,776
WELLS FARGO CO NEW COM 949746101   326,563 7,909 SH   OTR 2 0 0 7,909
WELLS FARGO CO NEW COM 949746101   32,124 778 SH   OTR 1 0 0 778
WELLS FARGO CO NEW PERP PFD CNV A 949746804   488,220 412 SH   SOLE   0 0 412
WELLS FARGO CO NEW COM 949746101   6,370,062 154,275 SH   SOLE   0 0 154,275
WERNER ENTERPRISES INC COM 950755108   31,846 791 SH   OTR 1 0 0 791
WERNER ENTERPRISES INC COM 950755108   921,766 22,895 SH   SOLE   0 0 22,895
WEST PHARMACEUTICAL SVSC INC COM 955306105   139,804 594 SH   OTR 1 0 0 594
WEST PHARMACEUTICAL SVSC INC COM 955306105   54,837 233 SH   OTR 2 0 0 233
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,782,664 20,321 SH   SOLE   0 0 20,321
WESTERN ALLIANCE BANCORP COM 957638109   488,093 8,195 SH   SOLE   0 0 8,195
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,141 117 SH   OTR 2 0 0 117
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   314,956 11,730 SH   SOLE   0 0 11,730
WEX INC COM 96208T104   481,949 2,945 SH   SOLE   0 0 2,945
WILLIAMS COS INC COM 969457100   366,342 11,135 SH   OTR 2 0 0 11,135
WILLIAMS COS INC COM 969457100   30,202 918 SH   OTR 1 0 0 918
WILLIAMS COS INC COM 969457100   6,811,824 207,046 SH   SOLE   0 0 207,046
WILLIAMS SONOMA INC COM 969904101   188,418 1,640 SH   OTR 1 0 0 1,640
WILLIAMS SONOMA INC COM 969904101   65,045 566 SH   OTR 2 0 0 566
WILLIAMS SONOMA INC COM 969904101   4,887,145 42,526 SH   SOLE   0 0 42,526
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,850,171 116,375 SH   OTR 1 0 0 116,375
WISDOMTREE TR US TOTAL DIVIDND 97717W109   17,285 285 SH   OTR 1 0 0 285
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   25,487 507 SH   OTR 2 0 0 507
WISDOMTREE TR US QTLY DIV GRT 97717X669   20,368,734 337,454 SH   OTR 1 0 0 337,454
WISDOMTREE TR US QTLY DIV GRT 97717X669   570,259 9,448 SH   OTR 2 0 0 9,448
WISDOMTREE TR US TOTAL DIVIDND 97717W109   216,338 3,567 SH   SOLE   0 0 3,567
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   76,816,200 1,528,072 SH   SOLE   0 0 1,528,072
WISDOMTREE TR US QTLY DIV GRT 97717X669   18,415,613 305,096 SH   SOLE   0 0 305,096
WIX COM LTD SHS M98068105   218,504 2,844 SH   SOLE   0 0 2,844
WNS HLDGS LTD SPON ADR 92932M101   37,595 470 SH   OTR 1 0 0 470
WNS HLDGS LTD SPON ADR 92932M101   1,549,646 19,373 SH   SOLE   0 0 19,373
WORKDAY INC CL A 98138H101   2,083,259 12,450 SH   SOLE   0 0 12,450
WORLD GOLD TR SPDR GLD MINIS 98149E303   614,434 16,978 SH   OTR 1 0 0 16,978
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,474 96 SH   OTR 2 0 0 96
WORLD GOLD TR SPDR GLD MINIS 98149E303   9,089,531 251,162 SH   SOLE   0 0 251,162
WP CAREY INC COM 92936U109   2,032 26 SH   OTR 2 0 0 26
WP CAREY INC COM 92936U109   1,853,091 23,712 SH   SOLE   0 0 23,712
XCEL ENERGY INC COM 98389B100   6,029 86 SH   OTR 2 0 0 86
XCEL ENERGY INC COM 98389B100   1,117,623 15,941 SH   SOLE   0 0 15,941
XYLEM INC COM 98419M100   7,519 68 SH   OTR 2 0 0 68
XYLEM INC COM 98419M100   2,764 25 SH   OTR 1 0 0 25
XYLEM INC COM 98419M100   1,007,373 9,111 SH   SOLE   0 0 9,111
YETI HLDGS INC COM 98585X104   398,889 9,656 SH   SOLE   0 0 9,656
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   418,688 45,559 SH   SOLE   0 0 45,559
YUM BRANDS INC COM 988498101   1,023,928 7,994 SH   SOLE   0 0 7,994
YUM CHINA HLDGS INC COM 98850P109   510,252 9,337 SH   SOLE   0 0 9,337
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,047,435 4,085 SH   OTR 1 0 0 4,085
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,333 13 SH   OTR 2 0 0 13
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,687,178 6,580 SH   SOLE   0 0 6,580
ZIONS BANCORPORATION N A COM 989701107   290,339 5,906 SH   OTR 1 0 0 5,906
ZIONS BANCORPORATION N A COM 989701107   497,155 10,113 SH   SOLE   0 0 10,113
ZOETIS INC CL A 98978V103   2,122,044 14,480 SH   OTR 2 0 0 14,480
ZOETIS INC CL A 98978V103   2,605,307 17,778 SH   OTR 1 0 0 17,778
ZOETIS INC CL A 98978V103   15,610,896 106,522 SH   SOLE   0 0 106,522
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,703 158 SH   OTR 2 0 0 158
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   287,489 4,244 SH   SOLE   0 0 4,244