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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	496,046	4,719	SH		SOLE		4,719	0	0
3M CO	COM	88579Y101	631,817	6,011	SH		OTR	1	0	6,011	0
8X8 INC NEW	COM	282914100	59,865	14,356	SH		OTR	1	0	14,356	0
AAON INC	COM PAR $0.004	000360206	242,789	2,511	SH		OTR	1	0	2,511	0
ABB LTD	SPONSORED ADR	000375204	566,264	16,083	SH		OTR	1	0	16,083	0
ABB LTD	SPONSORED ADR	000375204	58,499	1,661	SH		SOLE		1,661	0	0
ABBOTT LABS	COM	002824100	836,509	8,261	SH		SOLE		8,261	0	0
ABBOTT LABS	COM	002824100	515,313	5,089	SH		OTR	1	0	5,089	0
ABBVIE INC	COM	00287Y109	1,395,763	8,758	SH		OTR	1	0	8,758	0
ABBVIE INC	COM	00287Y109	8,426,285	52,872	SH		SOLE		52,872	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	10,304,765	3,873,972	SH		SOLE		3,873,972	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	353,142	5,405	SH		OTR	1	0	5,405	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	619,348	2,167	SH		SOLE		2,167	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	617,350	2,160	SH		OTR	1	0	2,160	0
ACCO BRANDS CORP	COM	00081T108	83,808	15,680	SH		OTR	1	0	15,680	0
ACTIVISION BLIZZARD INC	COM	00507V109	203,277	2,375	SH		OTR	1	0	2,375	0
ACTIVISION BLIZZARD INC	COM	00507V109	325,591	3,804	SH		SOLE		3,804	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	215,037	558	SH		SOLE		558	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	829,317	2,152	SH		OTR	1	0	2,152	0
ADVANCED MICRO DEVICES INC	COM	007903107	756,246	7,716	SH		OTR	1	0	7,716	0
AEGON N V	NY REGISTRY SHS	007924103	430	100	SH		SOLE		100	0	0
AEGON N V	NY REGISTRY SHS	007924103	205,411	47,770	SH		OTR	1	0	47,770	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	272,481	4,851	SH		OTR	1	0	4,851	0
AES CORP	COM	00130H105	25,790	1,071	SH		OTR	1	0	1,071	0
AES CORP	COM	00130H105	541,448	22,485	SH		SOLE		22,485	0	0
AFLAC INC	COM	001055102	1,010,577	15,663	SH		SOLE		15,663	0	0
AFLAC INC	COM	001055102	340,989	5,285	SH		OTR	1	0	5,285	0
AGILENT TECHNOLOGIES INC	COM	00846U101	97,392	704	SH		SOLE		704	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	166,424	1,203	SH		OTR	1	0	1,203	0
AGNC INVT CORP	COM	00123Q104	3,302,741	323,802	SH		SOLE		323,802	0	0
AGNC INVT CORP	COM	00123Q104	78,246	7,676	SH		OTR	1	0	7,676	0
AGNICO EAGLE MINES LTD	COM	008474108	86,802	1,703	SH		OTR	1	0	1,703	0
AGNICO EAGLE MINES LTD	COM	008474108	1,549,183	30,394	SH		SOLE		30,394	0	0
AIR PRODS & CHEMS INC	COM	009158106	505,548	1,751	SH		OTR	1	0	1,751	0
AIR PRODS & CHEMS INC	COM	009158106	3,985,244	13,792	SH		SOLE		13,792	0	0
AIRBNB INC	COM CL A	009066101	183,117	1,472	SH		SOLE		1,472	0	0
AIRBNB INC	COM CL A	009066101	67,052	539	SH		OTR	1	0	539	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,648,527	298,326	SH		SOLE		298,326	0	0
ALASKA AIR GROUP INC	COM	011659109	66,885	1,594	SH		OTR	1	0	1,594	0
ALASKA AIR GROUP INC	COM	011659109	961,089	22,905	SH		SOLE		22,905	0	0
ALCON AG	ORD SHS	H01301128	246,679	3,497	SH		OTR	1	0	3,497	0
ALGONQUIN PWR UTILS CORP	COM	015857105	165,847	19,511	SH		OTR	1	0	19,511	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	462,058	4,522	SH		SOLE		4,522	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	81,131	794	SH		OTR	1	0	794	0
ALLSTATE CORP	COM	020002101	115,339	1,037	SH		OTR	1	0	1,037	0
ALLSTATE CORP	COM	020002101	209,326	1,874	SH		SOLE		1,874	0	0
ALPHABET INC	CAP STK CL C	02079K107	686,400	6,600	SH		OTR	1	0	6,600	0
ALPHABET INC	CAP STK CL C	02079K107	23,834,084	229,174	SH		SOLE		229,174	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,004,912	38,609	SH		SOLE		38,609	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,980,847	38,377	SH		OTR	1	0	38,377	0
ALPS ETF TR	ALERIAN MLP	00162Q452	6,552,586	169,537	SH		SOLE		169,537	0	0
ALTRIA GROUP INC	COM	02209S103	453,748	9,926	SH		SOLE		9,926	0	0
ALTRIA GROUP INC	COM	02209S103	351,119	7,698	SH		OTR	1	0	7,698	0
AMAZON COM INC	COM	023135106	20,832,220	201,687	SH		SOLE		201,687	0	0
AMAZON COM INC	COM	023135106	3,299,393	31,943	SH		OTR	1	0	31,943	0
AMER STATES WTR CO	COM	029899101	248,804	2,799	SH		OTR	1	0	2,799	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	174,237	12,964	SH		OTR	1	0	12,964	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	8,736	650	SH		SOLE		650	0	0
AMERICAN EXPRESS CO	COM	025816109	359,921	2,182	SH		OTR	1	0	2,182	0
AMERICAN EXPRESS CO	COM	025816109	1,052,381	6,380	SH		SOLE		6,380	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	135,670	2,694	SH		SOLE		2,694	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	126,354	2,509	SH		OTR	1	0	2,509	0
AMERICAN TOWER CORP NEW	COM	03027X100	293,637	1,437	SH		OTR	1	0	1,437	0
AMERICAN TOWER CORP NEW	COM	03027X100	138,952	680	SH		SOLE		680	0	0
AMERIPRISE FINL INC	COM	03076C106	25,133	82	SH		SOLE		82	0	0
AMERIPRISE FINL INC	COM	03076C106	534,230	1,743	SH		OTR	1	0	1,743	0
AMGEN INC	COM	031162100	896,063	3,707	SH		OTR	1	0	3,707	0
AMGEN INC	COM	031162100	783,939	3,243	SH		SOLE		3,243	0	0
AMPHENOL CORP NEW	CL A	032095101	208,177	2,542	SH		OTR	1	0	2,542	0
AMPHENOL CORP NEW	CL A	032095101	7,374	90	SH		SOLE		90	0	0
ANALOG DEVICES INC	COM	032654105	554,583	2,812	SH		OTR	1	0	2,812	0
ANALOG DEVICES INC	COM	032654105	37,867	192	SH		SOLE		192	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	393,307	5,894	SH		OTR	1	0	5,894	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,628	286	SH		OTR	1	0	286	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,504,585	329,243	SH		SOLE		329,243	0	0
ANSYS INC	COM	03662Q105	191,360	575	SH		SOLE		575	0	0
ANSYS INC	COM	03662Q105	201,677	606	SH		OTR	1	0	606	0
ANTERO MIDSTREAM CORP	COM	03676B102	5,181,347	493,932	SH		SOLE		493,932	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	104,135	9,927	SH		OTR	1	0	9,927	0
ANTERO RESOURCES CORP	COM	03674X106	281,006	12,170	SH		SOLE		12,170	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,016	44	SH		OTR	1	0	44	0
AON PLC	SHS CL A	G0403H108	8,513	27	SH		SOLE		27	0	0
AON PLC	SHS CL A	G0403H108	209,038	663	SH		OTR	1	0	663	0
APA CORPORATION	COM	03743Q108	12,225	339	SH		OTR	1	0	339	0
APA CORPORATION	COM	03743Q108	4,672,150	129,566	SH		SOLE		129,566	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	185,360	19,274	SH		OTR	1	0	19,274	0
APOLLO GLOBAL MGMT INC	COM	03769M106	58,423	925	SH		OTR	1	0	925	0
APOLLO GLOBAL MGMT INC	COM	03769M106	154,616	2,448	SH		SOLE		2,448	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	387,780	24,869	SH		OTR	1	0	24,869	0
APPLE INC	COM	037833100	40,296,118	244,367	SH		SOLE		244,367	0	0
APPLE INC	COM	037833100	11,227,052	68,084	SH		OTR	1	0	68,084	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	262,941	1,850	SH		OTR	1	0	1,850	0
APPLIED MATLS INC	COM	038222105	3,316,345	26,999	SH		SOLE		26,999	0	0
APPLIED MATLS INC	COM	038222105	700,868	5,706	SH		OTR	1	0	5,706	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,355	17	SH		SOLE		17	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	206,798	2,596	SH		OTR	1	0	2,596	0
ARCOSA INC	COM	039653100	226,124	3,583	SH		OTR	1	0	3,583	0
ARES CAPITAL CORP	COM	04010L103	35,180	1,925	SH		OTR	1	0	1,925	0
ARES CAPITAL CORP	COM	04010L103	8,744,966	478,521	SH		SOLE		478,521	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	136,351	14,567	SH		OTR	1	0	14,567	0
ARES COML REAL ESTATE CORP	COM	04013V108	2,228	245	SH		SOLE		245	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	132,345	11,043	SH		OTR	1	0	11,043	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	92,175	17,557	SH		OTR	1	0	17,557	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	249,690	1,189	SH		OTR	1	0	1,189	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	840	4	SH		SOLE		4	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,220,514	1,793	SH		OTR	1	0	1,793	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	34,036	50	SH		SOLE		50	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	21,229	306	SH		SOLE		306	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,164,214	16,773	SH		OTR	1	0	16,773	0
AT&T INC	COM	00206R102	808,356	41,992	SH		SOLE		41,992	0	0
AT&T INC	COM	00206R102	794,075	41,251	SH		OTR	1	0	41,251	0
ATI INC	COM	01741R102	245,836	6,230	SH		OTR	1	0	6,230	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	2,572,552	151,060	SH		SOLE		151,060	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	820,808	3,666	SH		SOLE		3,666	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	477,758	2,142	SH		OTR	1	0	2,142	0
AUTOZONE INC	COM	053332102	122,908	50	SH		SOLE		50	0	0
AUTOZONE INC	COM	053332102	181,904	74	SH		OTR	1	0	74	0
AVALONBAY CMNTYS INC	COM	053484101	162,058	956	SH		OTR	1	0	956	0
AVALONBAY CMNTYS INC	COM	053484101	102,280	603	SH		SOLE		603	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	257,706	1,934	SH		OTR	1	0	1,934	0
B & G FOODS INC NEW	COM	05508R106	166,044	10,577	SH		OTR	1	0	10,577	0
BADGER METER INC	COM	056525108	295,901	2,429	SH		OTR	1	0	2,429	0
BAKER HUGHES COMPANY	CL A	05722G100	3,608	125	SH		SOLE		125	0	0
BAKER HUGHES COMPANY	CL A	05722G100	212,843	7,375	SH		OTR	1	0	7,375	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	281,923	39,989	SH		OTR	1	0	39,989	0
BANCO SANTANDER S.A.	ADR	05964H105	344,646	93,400	SH		OTR	1	0	93,400	0
BANK AMERICA CORP	COM	060505104	9,541,153	333,607	SH		SOLE		333,607	0	0
BANK AMERICA CORP	COM	060505104	541,581	18,936	SH		OTR	1	0	18,936	0
BANK MONTREAL QUE	COM	063671101	95,794	1,075	SH		SOLE		1,075	0	0
BANK MONTREAL QUE	COM	063671101	286,846	3,219	SH		OTR	1	0	3,219	0
BANK NEW YORK MELLON CORP	COM	064058100	110,692	2,436	SH		OTR	1	0	2,436	0
BANK NEW YORK MELLON CORP	COM	064058100	809,854	17,822	SH		SOLE		17,822	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	318,427	6,323	SH		OTR	1	0	6,323	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	69,245	1,375	SH		SOLE		1,375	0	0
BARRICK GOLD CORP	COM	067901108	2,281,752	122,873	SH		SOLE		122,873	0	0
BARRICK GOLD CORP	COM	067901108	72,201	3,888	SH		OTR	1	0	3,888	0
BCE INC	COM NEW	05534B760	44,092	967	SH		SOLE		967	0	0
BCE INC	COM NEW	05534B760	197,125	4,348	SH		OTR	1	0	4,348	0
BECTON DICKINSON & CO	COM	075887109	229,965	929	SH		OTR	1	0	929	0
BECTON DICKINSON & CO	COM	075887109	2,965,467	11,980	SH		SOLE		11,980	0	0
BENSON HILL INC	COMMON STOCK	082490103	41,765	36,317	SH		SOLE		36,317	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,523,578	8,173	SH		OTR	1	0	8,173	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,324,131	26,959	SH		SOLE		26,959	0	0
BEST BUY INC	COM	086516101	4,669,389	58,964	SH		SOLE		58,964	0	0
BEST BUY INC	COM	086516101	133,972	1,694	SH		OTR	1	0	1,694	0
BHP GROUP LTD	SPONSORED ADS	088606108	688,253	10,854	SH		OTR	1	0	10,854	0
BHP GROUP LTD	SPONSORED ADS	088606108	61,191	965	SH		SOLE		965	0	0
BIOGEN INC	COM	09062X103	167,931	604	SH		SOLE		604	0	0
BIOGEN INC	COM	09062X103	99,813	359	SH		OTR	1	0	359	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	559,349	35,650	SH		SOLE		35,650	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	5,580,628	542,335	SH		SOLE		542,335	0	0
BLACKROCK INC	COM	09247X101	262,965	393	SH		OTR	1	0	393	0
BLACKROCK INC	COM	09247X101	6,311,703	9,433	SH		SOLE		9,433	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	23,625	15,750	SH		SOLE		15,750	0	0
BLACKSTONE INC	COM	09260D107	386,974	4,405	SH		SOLE		4,405	0	0
BLACKSTONE INC	COM	09260D107	7,203	82	SH		OTR	1	0	82	0
BLOCK INC	CL A	852234103	78,742	1,147	SH		OTR	1	0	1,147	0
BLOCK INC	CL A	852234103	126,591	1,844	SH		SOLE		1,844	0	0
BOEING CO	COM	097023105	436,544	2,055	SH		OTR	1	0	2,055	0
BOEING CO	COM	097023105	856,810	4,033	SH		SOLE		4,033	0	0
BOOKING HOLDINGS INC	COM	09857L108	29,177	11	SH		OTR	1	0	11	0
BOOKING HOLDINGS INC	COM	09857L108	1,718,762	648	SH		SOLE		648	0	0
BORGWARNER INC	COM	099724106	85,108	1,733	SH		OTR	1	0	1,733	0
BORGWARNER INC	COM	099724106	4,941,007	100,611	SH		SOLE		100,611	0	0
BP PLC	SPONSORED ADR	055622104	2,501,688	65,938	SH		SOLE		65,938	0	0
BP PLC	SPONSORED ADR	055622104	475,389	12,530	SH		OTR	1	0	12,530	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	68,483	11,171	SH		OTR	1	0	11,171	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,518,673	180,619	SH		SOLE		180,619	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	652,901	9,420	SH		OTR	1	0	9,420	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	18,790	525	SH		SOLE		525	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	337,506	9,495	SH		OTR	1	0	9,495	0
BROADCOM INC	COM	11135F101	1,527,507	2,381	SH		OTR	1	0	2,381	0
BROADCOM INC	COM	11135F101	2,101,411	3,276	SH		SOLE		3,276	0	0
BROADMARK RLTY CAP INC	COM	11135B100	209,817	44,399	SH		OTR	1	0	44,399	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	205,153	6,075	SH		SOLE		6,075	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	15,970,384	346,730	SH		SOLE		346,730	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	26,024	565	SH		OTR	1	0	565	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	61,969	698	SH		OTR	1	0	698	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	261,901	2,950	SH		SOLE		2,950	0	0
BUNGE LIMITED	COM	G16962105	79,282	830	SH		OTR	1	0	830	0
BUNGE LIMITED	COM	G16962105	2,940,202	30,781	SH		SOLE		30,781	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	513,040	2,442	SH		OTR	1	0	2,442	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,152	15	SH		SOLE		15	0	0
CAL MAINE FOODS INC	COM NEW	128030202	353,041	5,798	SH		OTR	1	0	5,798	0
CALIFORNIA WTR SVC GROUP	COM	130788102	69,840	1,200	SH		SOLE		1,200	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	154,230	2,650	SH		OTR	1	0	2,650	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,158,695	112,140	SH		SOLE		112,140	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	352,168	8,210	SH		OTR	1	0	8,210	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	21,505	500	SH		SOLE		500	0	0
CANADIAN NAT RES LTD	COM	136385101	206,584	3,720	SH		SOLE		3,720	0	0
CANADIAN NAT RES LTD	COM	136385101	269,728	4,816	SH		OTR	1	0	4,816	0
CANADIAN NATL RY CO	COM	136375102	326,423	2,767	SH		OTR	1	0	2,767	0
CANADIAN NATL RY CO	COM	136375102	69,839	592	SH		SOLE		592	0	0
CANADIAN PAC RY LTD	COM	13645T100	463,138	6,010	SH		OTR	1	0	6,010	0
CAPITAL ONE FINL CORP	COM	14040H105	285,115	2,965	SH		OTR	1	0	2,965	0
CAPITAL ONE FINL CORP	COM	14040H105	64,332	669	SH		SOLE		669	0	0
CARDINAL HEALTH INC	COM	14149Y108	82,169	1,081	SH		SOLE		1,081	0	0
CARDINAL HEALTH INC	COM	14149Y108	169,547	2,231	SH		OTR	1	0	2,231	0
CARRIER GLOBAL CORPORATION	COM	14448C104	193,706	4,234	SH		OTR	1	0	4,234	0
CARRIER GLOBAL CORPORATION	COM	14448C104	64,965	1,420	SH		SOLE		1,420	0	0
CATERPILLAR INC	COM	149123101	236,392	1,033	SH		OTR	1	0	1,033	0
CATERPILLAR INC	COM	149123101	318,775	1,393	SH		SOLE		1,393	0	0
CAVCO INDS INC DEL	COM	149568107	102,631	323	SH		OTR	1	0	323	0
CAVCO INDS INC DEL	COM	149568107	109,303	344	SH		SOLE		344	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	60,830	11,000	SH		SOLE		11,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	24,189	4,374	SH		OTR	1	0	4,374	0
CENOVUS ENERGY INC	COM	15135U109	85,328	4,887	SH		OTR	1	0	4,887	0
CENOVUS ENERGY INC	COM	15135U109	106,203	6,062	SH		SOLE		6,062	0	0
CENTENE CORP DEL	COM	15135B101	89,569	1,417	SH		SOLE		1,417	0	0
CENTENE CORP DEL	COM	15135B101	225,976	3,575	SH		OTR	1	0	3,575	0
CGI INC	CL A SUB VTG	12532H104	109,941	1,142	SH		SOLE		1,142	0	0
CGI INC	CL A SUB VTG	12532H104	175,886	1,827	SH		OTR	1	0	1,827	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	92,979	260	SH		SOLE		260	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	137,680	385	SH		OTR	1	0	385	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	262,860	2,022	SH		OTR	1	0	2,022	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	4,013,446	84,815	SH		SOLE		84,815	0	0
CHEVRON CORP NEW	COM	166764100	1,239,690	7,598	SH		OTR	1	0	7,598	0
CHEVRON CORP NEW	COM	166764100	4,789,372	29,354	SH		SOLE		29,354	0	0
CHUBB LIMITED	COM	H1467J104	347,861	1,785	SH		OTR	1	0	1,785	0
CHUBB LIMITED	COM	H1467J104	324,061	1,662	SH		SOLE		1,662	0	0
CHURCH & DWIGHT CO INC	COM	171340102	178,854	2,023	SH		OTR	1	0	2,023	0
CHURCH & DWIGHT CO INC	COM	171340102	128,018	1,448	SH		SOLE		1,448	0	0
CINTAS CORP	COM	172908105	116,596	252	SH		SOLE		252	0	0
CINTAS CORP	COM	172908105	219,773	475	SH		OTR	1	0	475	0
CISCO SYS INC	COM	17275R102	14,520,490	277,771	SH		SOLE		277,771	0	0
CISCO SYS INC	COM	17275R102	1,754,348	33,560	SH		OTR	1	0	33,560	0
CITIGROUP INC	COM NEW	172967424	594,947	12,688	SH		OTR	1	0	12,688	0
CITIGROUP INC	COM NEW	172967424	209,193	4,461	SH		SOLE		4,461	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	31	0	SH		SOLE		0	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	363,979	5,326	SH		OTR	1	0	5,326	0
CME GROUP INC	COM	12572Q105	1,193,362	6,231	SH		SOLE		6,231	0	0
CME GROUP INC	COM	12572Q105	452,179	2,361	SH		OTR	1	0	2,361	0
COCA COLA CO	COM	191216100	1,350,160	21,608	SH		SOLE		21,608	0	0
COCA COLA CO	COM	191216100	1,016,999	16,281	SH		OTR	1	0	16,281	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	316,753	4,971	SH		OTR	1	0	4,971	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,527	222	SH		SOLE		222	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	301,787	4,953	SH		OTR	1	0	4,953	0
COLGATE PALMOLIVE CO	COM	194162103	152,705	2,032	SH		SOLE		2,032	0	0
COLGATE PALMOLIVE CO	COM	194162103	258,066	3,434	SH		OTR	1	0	3,434	0
COLUMBIA BKG SYS INC	COM	197236102	1,628	76	SH		SOLE		76	0	0
COLUMBIA BKG SYS INC	COM	197236102	289,556	13,518	SH		OTR	1	0	13,518	0
COMCAST CORP NEW	CL A	20030N101	12,488,966	329,437	SH		SOLE		329,437	0	0
COMCAST CORP NEW	CL A	20030N101	876,442	23,119	SH		OTR	1	0	23,119	0
COMFORT SYS USA INC	COM	199908104	268,567	1,840	SH		OTR	1	0	1,840	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	65,607	13,389	SH		OTR	1	0	13,389	0
CONMED CORP	COM	207410101	205,185	1,972	SH		OTR	1	0	1,972	0
CONOCOPHILLIPS	COM	20825C104	958,946	9,627	SH		SOLE		9,627	0	0
CONOCOPHILLIPS	COM	20825C104	839,856	8,415	SH		OTR	1	0	8,415	0
COPART INC	COM	217204106	226,683	3,014	SH		OTR	1	0	3,014	0
COPART INC	COM	217204106	83,333	1,108	SH		SOLE		1,108	0	0
CORNING INC	COM	219350105	3,725,851	105,608	SH		SOLE		105,608	0	0
CORNING INC	COM	219350105	328,069	9,299	SH		OTR	1	0	9,299	0
CORTEVA INC	COM	22052L104	256,118	4,247	SH		SOLE		4,247	0	0
CORTEVA INC	COM	22052L104	175,804	2,915	SH		OTR	1	0	2,915	0
COSTAMARE INC	SHS	Y1771G102	947,409	100,681	SH		SOLE		100,681	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,350,493	2,718	SH		OTR	1	0	2,718	0
COSTCO WHSL CORP NEW	COM	22160K105	11,268,573	22,679	SH		SOLE		22,679	0	0
COTERRA ENERGY INC	COM	127097103	7,707,965	314,098	SH		SOLE		314,098	0	0
COTERRA ENERGY INC	COM	127097103	63,706	2,596	SH		OTR	1	0	2,596	0
CRH PLC	ADR	12626K203	227,140	4,400	SH		OTR	1	0	4,400	0
CROCS INC	COM	227046109	51,714	409	SH		OTR	1	0	409	0
CROCS INC	COM	227046109	204,580	1,618	SH		SOLE		1,618	0	0
CROWN CASTLE INC	COM	22822V101	102,923	769	SH		OTR	1	0	769	0
CROWN CASTLE INC	COM	22822V101	350,126	2,616	SH		SOLE		2,616	0	0
CSW INDUSTRIALS INC	COM	126402106	416,790	3,000	SH		SOLE		3,000	0	0
CSW INDUSTRIALS INC	COM	126402106	7,503	54	SH		OTR	1	0	54	0
CSX CORP	COM	126408103	252,634	8,438	SH		OTR	1	0	8,438	0
CUMMINS INC	COM	231021106	164,828	690	SH		OTR	1	0	690	0
CUMMINS INC	COM	231021106	370,742	1,552	SH		SOLE		1,552	0	0
CVS HEALTH CORP	COM	126650100	7,402,688	99,619	SH		SOLE		99,619	0	0
CVS HEALTH CORP	COM	126650100	396,073	5,330	SH		OTR	1	0	5,330	0
D R HORTON INC	COM	23331A109	1,173	12	SH		SOLE		12	0	0
D R HORTON INC	COM	23331A109	627,659	6,425	SH		OTR	1	0	6,425	0
DANAHER CORPORATION	COM	235851102	313,462	1,243	SH		SOLE		1,243	0	0
DANAHER CORPORATION	COM	235851102	671,789	2,663	SH		OTR	1	0	2,663	0
DARDEN RESTAURANTS INC	COM	237194105	12,258	79	SH		SOLE		79	0	0
DARDEN RESTAURANTS INC	COM	237194105	408,226	2,631	SH		OTR	1	0	2,631	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,822,572	61,824	SH		SOLE		61,824	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,141,460	27,360	SH		SOLE		27,360	0	0
DECKERS OUTDOOR CORP	COM	243537107	128,122	285	SH		SOLE		285	0	0
DECKERS OUTDOOR CORP	COM	243537107	83,617	186	SH		OTR	1	0	186	0
DEERE & CO	COM	244199105	299,919	724	SH		SOLE		724	0	0
DEERE & CO	COM	244199105	318,234	769	SH		OTR	1	0	769	0
DELL TECHNOLOGIES INC	CL C	24703L202	44,995	1,119	SH		OTR	1	0	1,119	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,228,019	80,279	SH		SOLE		80,279	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	205,505	5,885	SH		SOLE		5,885	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	57,095	1,635	SH		OTR	1	0	1,635	0
DEVON ENERGY CORP NEW	COM	25179M103	109,369	2,161	SH		OTR	1	0	2,161	0
DEVON ENERGY CORP NEW	COM	25179M103	193,685	3,827	SH		SOLE		3,827	0	0
DEXCOM INC	COM	252131107	1,395	12	SH		SOLE		12	0	0
DEXCOM INC	COM	252131107	200,527	1,726	SH		OTR	1	0	1,726	0
DIAGEO PLC	SPON ADR NEW	25243Q205	431,318	2,359	SH		SOLE		2,359	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	348,732	1,909	SH		OTR	1	0	1,909	0
DIAMONDBACK ENERGY INC	COM	25278X109	302,646	2,239	SH		OTR	1	0	2,239	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,617,376	71,150	SH		SOLE		71,150	0	0
DIGITAL RLTY TR INC	COM	253868103	289,622	2,946	SH		OTR	1	0	2,946	0
DIGITAL RLTY TR INC	COM	253868103	101,161	1,029	SH		SOLE		1,029	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	6,646,220	288,715	SH		SOLE		288,715	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	327,425	10,159	SH		SOLE		10,159	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	235,435	5,299	SH		SOLE		5,299	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	899,011	35,283	SH		SOLE		35,283	0	0
DIODES INC	COM	254543101	279,486	3,013	SH		OTR	1	0	3,013	0
DIODES INC	COM	254543101	59,831	645	SH		SOLE		645	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	309,800	20,000	SH		SOLE		20,000	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	256,973	3,542	SH		SOLE		3,542	0	0
DISNEY WALT CO	COM	254687106	424,351	4,238	SH		OTR	1	0	4,238	0
DISNEY WALT CO	COM	254687106	12,040,623	120,250	SH		SOLE		120,250	0	0
DOCUSIGN INC	COM	256163106	13,708,079	235,130	SH		SOLE		235,130	0	0
DOCUSIGN INC	COM	256163106	80,221	1,376	SH		OTR	1	0	1,376	0
DOLLAR GEN CORP NEW	COM	256677105	219,767	1,044	SH		OTR	1	0	1,044	0
DOLLAR GEN CORP NEW	COM	256677105	16,837	80	SH		SOLE		80	0	0
DOLLAR TREE INC	COM	256746108	59,574	415	SH		OTR	1	0	415	0
DOLLAR TREE INC	COM	256746108	204,559	1,425	SH		SOLE		1,425	0	0
DOMINION ENERGY INC	COM	25746U109	351,674	6,290	SH		OTR	1	0	6,290	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,732,064	240,287	SH		SOLE		240,287	0	0
DOW INC	COM	260557103	347,176	6,333	SH		OTR	1	0	6,333	0
DOW INC	COM	260557103	558,561	10,189	SH		SOLE		10,189	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	110,362	1,144	SH		SOLE		1,144	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	453,120	4,697	SH		OTR	1	0	4,697	0
DUPONT DE NEMOURS INC	COM	26614N102	260,023	3,623	SH		SOLE		3,623	0	0
DUPONT DE NEMOURS INC	COM	26614N102	121,938	1,699	SH		OTR	1	0	1,699	0
E L F BEAUTY INC	COM	26856L103	349,659	4,246	SH		OTR	1	0	4,246	0
EASTMAN CHEM CO	COM	277432100	446,333	5,245	SH		OTR	1	0	5,245	0
EASTMAN CHEM CO	COM	277432100	1,181	14	SH		SOLE		14	0	0
EATON CORP PLC	SHS	G29183103	482,151	2,814	SH		SOLE		2,814	0	0
EATON CORP PLC	SHS	G29183103	558,055	3,257	SH		OTR	1	0	3,257	0
EATON VANCE LTD DURATION INC	COM	27828H105	238,696	24,233	SH		SOLE		24,233	0	0
EBAY INC.	COM	278642103	79,556	1,793	SH		SOLE		1,793	0	0
EBAY INC.	COM	278642103	177,480	4,000	SH		OTR	1	0	4,000	0
EDISON INTL	COM	281020107	226,835	3,199	SH		SOLE		3,199	0	0
EDISON INTL	COM	281020107	129,916	1,822	SH		OTR	1	0	1,822	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	29,701	359	SH		SOLE		359	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	212,782	2,572	SH		OTR	1	0	2,572	0
ELECTRONIC ARTS INC	COM	285512109	2,658,457	22,071	SH		SOLE		22,071	0	0
ELECTRONIC ARTS INC	COM	285512109	66,248	550	SH		OTR	1	0	550	0
ELEVANCE HEALTH INC	COM	036752103	276,346	601	SH		OTR	1	0	601	0
ELEVANCE HEALTH INC	COM	036752103	65,294	142	SH		SOLE		142	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	139,061	11,275	SH		OTR	1	0	11,275	0
EMERSON ELEC CO	COM	291011104	265,080	3,042	SH		OTR	1	0	3,042	0
EMERSON ELEC CO	COM	291011104	208,701	2,395	SH		SOLE		2,395	0	0
ENBRIDGE INC	COM	29250N105	314,433	8,242	SH		OTR	1	0	8,242	0
ENBRIDGE INC	COM	29250N105	1,466,448	38,439	SH		SOLE		38,439	0	0
ENCORE WIRE CORP	COM	292562105	419,773	2,265	SH		OTR	1	0	2,265	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,602,662	150,550	SH		SOLE		150,550	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,135	131	SH		OTR	1	0	131	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	12,098,968	970,246	SH		SOLE		970,246	0	0
ENI S P A	SPONSORED ADR	26874R108	271,250	9,542	SH		OTR	1	0	9,542	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	10,972,259	1,012,201	SH		SOLE		1,012,201	0	0
ENSIGN GROUP INC	COM	29358P101	273,206	2,858	SH		OTR	1	0	2,858	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	27,648,150	1,067,496	SH		SOLE		1,067,496	0	0
EOG RES INC	COM	26875P101	2,524,726	22,025	SH		SOLE		22,025	0	0
EOG RES INC	COM	26875P101	303,311	2,646	SH		OTR	1	0	2,646	0
EQT CORP	COM	26884L109	6,765	212	SH		OTR	1	0	212	0
EQT CORP	COM	26884L109	505,359	15,837	SH		SOLE		15,837	0	0
EQUINIX INC	COM	29444U700	45,426	63	SH		SOLE		63	0	0
EQUINIX INC	COM	29444U700	195,402	271	SH		OTR	1	0	271	0
EQUINOX GOLD CORP	COM	29446Y502	42,951	8,340	SH		OTR	1	0	8,340	0
EQUINOX GOLD CORP	COM	29446Y502	31,029	6,025	SH		SOLE		6,025	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	9,163,243	1,585,336	SH		SOLE		1,585,336	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	8,798	1,522	SH		OTR	1	0	1,522	0
ERICSSON	ADR B SEK 10	294821608	5,574,992	952,990	SH		SOLE		952,990	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	218,412	8,702	SH		OTR	1	0	8,702	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	643,801	12,339	SH		SOLE		12,339	0	0
EXCHANGE LISTED FDS TR	ETC GAVEKAL ASIA	30151E657	28,550,374	367,113	SH		SOLE		367,113	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	242,745	1,500	SH		OTR	1	0	1,500	0
EXPONENT INC	COM	30214U102	284,615	2,855	SH		OTR	1	0	2,855	0
EXXON MOBIL CORP	COM	30231G102	3,129,610	28,539	SH		SOLE		28,539	0	0
EXXON MOBIL CORP	COM	30231G102	2,193,207	20,000	SH		OTR	1	0	20,000	0
FABRINET	SHS	G3323L100	275,167	2,317	SH		OTR	1	0	2,317	0
FARMLAND PARTNERS INC	COM	31154R109	178,724	16,610	SH		SOLE		16,610	0	0
FARMLAND PARTNERS INC	COM	31154R109	31,366	2,915	SH		OTR	1	0	2,915	0
FASTENAL CO	COM	311900104	29,290	543	SH		SOLE		543	0	0
FASTENAL CO	COM	311900104	281,675	5,222	SH		OTR	1	0	5,222	0
FEDEX CORP	COM	31428X106	10,747,445	46,747	SH		SOLE		46,747	0	0
FEDEX CORP	COM	31428X106	182,986	798	SH		OTR	1	0	798	0
FERRARI N V	COM	N3167Y103	341,656	1,261	SH		OTR	1	0	1,261	0
FERRARI N V	COM	N3167Y103	54,188	200	SH		SOLE		200	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	810,831	35,825	SH		SOLE		35,825	0	0
FIFTH THIRD BANCORP	COM	316773100	357,105	13,243	SH		SOLE		13,243	0	0
FIFTH THIRD BANCORP	COM	316773100	125,814	4,673	SH		OTR	1	0	4,673	0
FIRST HAWAIIAN INC	COM	32051X108	298,434	14,466	SH		OTR	1	0	14,466	0
FIRST HORIZON CORPORATION	COM	320517105	181,038	10,155	SH		OTR	1	0	10,155	0
FIRST HORIZON CORPORATION	COM	320517105	1,309	73	SH		SOLE		73	0	0
FISERV INC	COM	337738108	307,781	2,723	SH		SOLE		2,723	0	0
FISERV INC	COM	337738108	313,885	2,777	SH		OTR	1	0	2,777	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	149,472	10,800	SH		SOLE		10,800	0	0
FLEX LTD	ORD	Y2573F102	480,058	20,863	SH		SOLE		20,863	0	0
FLEX LTD	ORD	Y2573F102	49,219	2,139	SH		OTR	1	0	2,139	0
FMC CORP	COM NEW	302491303	34,301	280	SH		OTR	1	0	280	0
FMC CORP	COM NEW	302491303	3,037,754	24,756	SH		SOLE		24,756	0	0
FORD MTR CO DEL	COM	345370860	3,488,446	276,861	SH		SOLE		276,861	0	0
FORD MTR CO DEL	COM	345370860	90,635	7,193	SH		OTR	1	0	7,193	0
FORTINET INC	COM	34959E109	247,896	3,730	SH		SOLE		3,730	0	0
FORTINET INC	COM	34959E109	263,514	3,965	SH		OTR	1	0	3,965	0
FORTIVE CORP	COM	34959J108	207,374	3,042	SH		SOLE		3,042	0	0
FORTIVE CORP	COM	34959J108	52,014	763	SH		OTR	1	0	763	0
FRANKLIN ELEC INC	COM	353514102	287,288	3,053	SH		OTR	1	0	3,053	0
FRANKLIN RESOURCES INC	COM	354613101	260,366	9,612	SH		OTR	1	0	9,612	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,192,985	78,049	SH		SOLE		78,049	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	198,250	4,846	SH		OTR	1	0	4,846	0
GARMIN LTD	SHS	H2906T109	370,377	3,670	SH		OTR	1	0	3,670	0
GARMIN LTD	SHS	H2906T109	320,321	3,174	SH		SOLE		3,174	0	0
GENERAL DYNAMICS CORP	COM	369550108	149,706	656	SH		OTR	1	0	656	0
GENERAL DYNAMICS CORP	COM	369550108	219,082	960	SH		SOLE		960	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	373,439	3,905	SH		SOLE		3,905	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	160,627	1,679	SH		OTR	1	0	1,679	0
GENERAL MLS INC	COM	370334104	703,678	8,234	SH		OTR	1	0	8,234	0
GENERAL MLS INC	COM	370334104	605,629	7,087	SH		SOLE		7,087	0	0
GENERAL MTRS CO	COM	37045V100	265,784	7,246	SH		OTR	1	0	7,246	0
GENERAL MTRS CO	COM	37045V100	109,536	2,986	SH		SOLE		2,986	0	0
GILEAD SCIENCES INC	COM	375558103	925,461	11,154	SH		SOLE		11,154	0	0
GILEAD SCIENCES INC	COM	375558103	817,670	9,855	SH		OTR	1	0	9,855	0
GLOBAL MED REIT INC	COM NEW	37954A204	131,180	14,099	SH		OTR	1	0	14,099	0
GLOBAL PMTS INC	COM	37940X102	76,299	725	SH		OTR	1	0	725	0
GLOBAL PMTS INC	COM	37940X102	2,499,450	23,750	SH		SOLE		23,750	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	17,198,128	430,491	SH		SOLE		430,491	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	21,681,960	521,201	SH		SOLE		521,201	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	299,610	6,000	SH		SOLE		6,000	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,747,836	57,398	SH		SOLE		57,398	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,778,565	14,608	SH		SOLE		14,608	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	358,772	1,097	SH		OTR	1	0	1,097	0
GOLDMINING INC	COM	38149E101	36,300	30,000	SH		SOLE		30,000	0	0
GOLUB CAP BDC INC	COM	38173M102	128,943	9,509	SH		SOLE		9,509	0	0
GOLUB CAP BDC INC	COM	38173M102	68,726	5,068	SH		OTR	1	0	5,068	0
GRAFTECH INTL LTD	COM	384313508	214,497	44,135	SH		SOLE		44,135	0	0
GRAFTECH INTL LTD	COM	384313508	21,511	4,426	SH		OTR	1	0	4,426	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,090	238	SH		OTR	1	0	238	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	210,478	8,225	SH		SOLE		8,225	0	0
GSK PLC	SPONSORED ADR	37733W204	313,943	8,740	SH		OTR	1	0	8,740	0
GSK PLC	SPONSORED ADR	37733W204	5,748	160	SH		SOLE		160	0	0
HALEON PLC	SPON ADS	405552100	1,640	200	SH		SOLE		200	0	0
HALEON PLC	SPON ADS	405552100	241,202	29,560	SH		OTR	1	0	29,560	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	16,402,400	428,318	SH		SOLE		428,318	0	0
HASBRO INC	COM	418056107	4,472,396	83,300	SH		SOLE		83,300	0	0
HASBRO INC	COM	418056107	56,912	1,060	SH		OTR	1	0	1,060	0
HCA HEALTHCARE INC	COM	40412C101	279,238	1,059	SH		OTR	1	0	1,059	0
HCA HEALTHCARE INC	COM	40412C101	72,512	275	SH		SOLE		275	0	0
HEARTLAND EXPRESS INC	COM	422347104	177,591	11,144	SH		OTR	1	0	11,144	0
HELMERICH & PAYNE INC	COM	423452101	265,408	7,424	SH		OTR	1	0	7,424	0
HELMERICH & PAYNE INC	COM	423452101	13,228	370	SH		SOLE		370	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	221,984	13,865	SH		OTR	1	0	13,865	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	23,403	1,456	SH		SOLE		1,456	0	0
HOLOGIC INC	COM	436440101	38,817	481	SH		OTR	1	0	481	0
HOLOGIC INC	COM	436440101	161,400	2,000	SH		SOLE		2,000	0	0
HOME DEPOT INC	COM	437076102	1,542,868	5,228	SH		OTR	1	0	5,228	0
HOME DEPOT INC	COM	437076102	2,255,517	7,643	SH		SOLE		7,643	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	330,278	12,468	SH		OTR	1	0	12,468	0
HONDA MOTOR LTD	AMERN SHS	438128308	34,437	1,300	SH		SOLE		1,300	0	0
HONEYWELL INTL INC	COM	438516106	1,455,804	7,617	SH		SOLE		7,617	0	0
HONEYWELL INTL INC	COM	438516106	682,299	3,570	SH		OTR	1	0	3,570	0
HP INC	COM	40434L105	6,500,348	219,581	SH		SOLE		219,581	0	0
HP INC	COM	40434L105	281,166	9,531	SH		OTR	1	0	9,531	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	467,568	13,192	SH		OTR	1	0	13,192	0
HUDBAY MINERALS INC	COM	443628102	101,121	19,261	SH		OTR	1	0	19,261	0
HUMANA INC	COM	444859102	62,239	128	SH		SOLE		128	0	0
HUMANA INC	COM	444859102	579,131	1,191	SH		OTR	1	0	1,191	0
ICL GROUP LTD	SHS	M53213100	76,167	11,201	SH		OTR	1	0	11,201	0
ILLINOIS TOOL WKS INC	COM	452308109	361,105	1,477	SH		SOLE		1,477	0	0
ILLINOIS TOOL WKS INC	COM	452308109	337,959	1,382	SH		OTR	1	0	1,382	0
INFOSYS LTD	SPONSORED ADR	456788108	237,184	13,600	SH		SOLE		13,600	0	0
INFOSYS LTD	SPONSORED ADR	456788108	78,393	4,495	SH		OTR	1	0	4,495	0
ING GROEP N.V.	SPONSORED ADR	456837103	395,082	33,284	SH		OTR	1	0	33,284	0
INSIGHT ENTERPRISES INC	COM	45765U103	265,334	1,856	SH		OTR	1	0	1,856	0
INTEL CORP	COM	458140100	385,147	11,789	SH		OTR	1	0	11,789	0
INTEL CORP	COM	458140100	1,476,446	45,193	SH		SOLE		45,193	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	171,453	1,644	SH		SOLE		1,644	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	224,850	2,156	SH		OTR	1	0	2,156	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	382,914	2,921	SH		OTR	1	0	2,921	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	837,155	6,386	SH		SOLE		6,386	0	0
INTERNATIONAL PAPER CO	COM	460146103	439,392	12,185	SH		OTR	1	0	12,185	0
INTERNATIONAL PAPER CO	COM	460146103	1,227	34	SH		SOLE		34	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	279,077	7,494	SH		OTR	1	0	7,494	0
INTERPUBLIC GROUP COS INC	COM	460690100	13,221	355	SH		SOLE		355	0	0
INTUIT	COM	461202103	743,199	1,667	SH		OTR	1	0	1,667	0
INTUIT	COM	461202103	1,017,336	2,282	SH		SOLE		2,282	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	76,641	300	SH		SOLE		300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	664,478	2,601	SH		OTR	1	0	2,601	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	8,947,178	91,869	SH		SOLE		91,869	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	192,300	10,000	SH		SOLE		10,000	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,074,785	48,523	SH		SOLE		48,523	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	16,408,339	937,084	SH		SOLE		937,084	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	5,930,563	309,206	SH		SOLE		309,206	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	249,038	802	SH		SOLE		802	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	215,373	1,489	SH		SOLE		1,489	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,995,971	190,109	SH		SOLE		190,109	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,421,704	35,571	SH		SOLE		35,571	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	42,237	682	SH		OTR	1	0	682	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	185,790	3,000	SH		SOLE		3,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,605,976	42,975	SH		SOLE		42,975	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	297,203	9,441	SH		SOLE		9,441	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,619,332	94,678	SH		SOLE		94,678	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	6,541,771	129,855	SH		SOLE		129,855	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	1,818,867	51,178	SH		SOLE		51,178	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	3,073,971	154,860	SH		SOLE		154,860	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,438,521	70,001	SH		SOLE		70,001	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	9,930,007	162,202	SH		SOLE		162,202	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,647,455	60,170	SH		SOLE		60,170	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,183,696	105,362	SH		SOLE		105,362	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,506,645	44,080	SH		SOLE		44,080	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,409,226	49,516	SH		SOLE		49,516	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	835,293	18,431	SH		SOLE		18,431	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,350,439	22,685	SH		SOLE		22,685	0	0
ISHARES SILVER TR	ISHARES	46428Q109	778,027	35,173	SH		SOLE		35,173	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,551,081	50,644	SH		SOLE		50,644	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,948,460	71,856	SH		SOLE		71,856	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,949,787	4,743	SH		SOLE		4,743	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,545,493	6,178	SH		SOLE		6,178	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	550,844	7,063	SH		SOLE		7,063	0	0
ISHARES TR	TIPS BD ETF	464287176	873,252	7,921	SH		SOLE		7,921	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	218,231	1,438	SH		SOLE		1,438	0	0
ISHARES TR	US INFRASTRUC	46435U713	8,793,973	235,637	SH		SOLE		235,637	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	6,232,620	118,266	SH		SOLE		118,266	0	0
ISHARES TR	PFD AND INCM SEC	464288687	573,777	18,378	SH		SOLE		18,378	0	0
ISHARES TR	USD INV GRDE ETF	464288620	233,036	4,600	SH		SOLE		4,600	0	0
ISHARES TR	MORTGE REL ETF	46435G342	3,198,137	146,435	SH		SOLE		146,435	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,126,039	9,076	SH		SOLE		9,076	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,815,686	87,281	SH		SOLE		87,281	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,568,076	38,536	SH		SOLE		38,536	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,400,913	35,502	SH		SOLE		35,502	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	490,734	3,223	SH		SOLE		3,223	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	55,325,817	673,391	SH		SOLE		673,391	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	578,463	16,680	SH		SOLE		16,680	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,467,075	36,350	SH		SOLE		36,350	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,236,863	32,656	SH		SOLE		32,656	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,593,336	83,670	SH		SOLE		83,670	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	334,665	3,700	SH		SOLE		3,700	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,384,291	27,390	SH		SOLE		27,390	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,035,670	22,621	SH		SOLE		22,621	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,913,762	33,771	SH		SOLE		33,771	0	0
ISHARES TR	CORE US AGGBD ET	464287226	476,776	4,785	SH		SOLE		4,785	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	358,981	5,020	SH		SOLE		5,020	0	0
ISHARES TR	S&P 100 ETF	464287101	858,140	4,588	SH		SOLE		4,588	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	210,326	2,310	SH		SOLE		2,310	0	0
ISHARES TR	EAFE SML CP ETF	464288273	265,694	4,465	SH		SOLE		4,465	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	493,662	2,097	SH		SOLE		2,097	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	19,730,007	522,511	SH		SOLE		522,511	0	0
ISHARES TR	ISHARES BIOTECH	464287556	8,449,929	65,422	SH		SOLE		65,422	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,678,885	50,576	SH		SOLE		50,576	0	0
ISHARES TR	MBS ETF	464288588	10,336,308	109,113	SH		SOLE		109,113	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	12,395,710	194,016	SH		SOLE		194,016	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	291,456	2,836	SH		SOLE		2,836	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,105,482	15,457	SH		SOLE		15,457	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,407,492	48,256	SH		SOLE		48,256	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	30,275,483	257,335	SH		SOLE		257,335	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	2,496,852	43,484	SH		SOLE		43,484	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,219,245	4,990	SH		SOLE		4,990	0	0
ISHARES TR	CORE S&P TTL STK	464287150	280,887	3,102	SH		SOLE		3,102	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	2,183,472	94,400	SH		SOLE		94,400	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,287,786	40,375	SH		SOLE		40,375	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	730,655	14,500	SH		SOLE		14,500	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	411,551	12,108	SH		SOLE		12,108	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,107,879	30,147	SH		SOLE		30,147	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	677,807	10,019	SH		SOLE		10,019	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	754,396	15,100	SH		SOLE		15,100	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,655,572	30,322	SH		SOLE		30,322	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,766,319	35,676	SH		SOLE		35,676	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	333,933	12,535	SH		OTR	1	0	12,535	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,902	54	SH		OTR	1	0	54	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,573,214	17,585	SH		SOLE		17,585	0	0
JOHNSON & JOHNSON	COM	478160104	2,046,000	13,200	SH		OTR	1	0	13,200	0
JOHNSON & JOHNSON	COM	478160104	13,817,150	89,143	SH		SOLE		89,143	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13,570	224	SH		SOLE		224	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	640,325	10,584	SH		OTR	1	0	10,584	0
JPMORGAN CHASE & CO	COM	46625H100	1,421,813	10,911	SH		OTR	1	0	10,911	0
JPMORGAN CHASE & CO	COM	46625H100	16,089,100	123,468	SH		SOLE		123,468	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	10,847,760	488,858	SH		SOLE		488,858	0	0
KEARNY FINL CORP MD	COM	48716P108	98,861	12,175	SH		OTR	1	0	12,175	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,841,211	109,400	SH		SOLE		109,400	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	51,614	3,070	SH		OTR	1	0	3,070	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	66,853	414	SH		SOLE		414	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	193,615	1,199	SH		OTR	1	0	1,199	0
KIMBERLY-CLARK CORP	COM	494368103	164,550	1,216	SH		SOLE		1,216	0	0
KIMBERLY-CLARK CORP	COM	494368103	241,406	1,779	SH		OTR	1	0	1,779	0
KINDER MORGAN INC DEL	COM	49456B101	8,742,146	499,266	SH		SOLE		499,266	0	0
KINDER MORGAN INC DEL	COM	49456B101	89,337	5,102	SH		OTR	1	0	5,102	0
KINROSS GOLD CORP	COM	496902404	281,272	59,718	SH		SOLE		59,718	0	0
KINROSS GOLD CORP	COM	496902404	26,541	5,635	SH		OTR	1	0	5,635	0
KLA CORP	COM NEW	482480100	292,991	734	SH		OTR	1	0	734	0
KNOWLES CORP	COM	49926D109	179,112	10,536	SH		OTR	1	0	10,536	0
KRAFT HEINZ CO	COM	500754106	1,810,491	46,819	SH		SOLE		46,819	0	0
KRAFT HEINZ CO	COM	500754106	170,961	4,421	SH		OTR	1	0	4,421	0
KROGER CO	COM	501044101	193,136	3,912	SH		OTR	1	0	3,912	0
KROGER CO	COM	501044101	23,007	466	SH		SOLE		466	0	0
KULICKE & SOFFA INDS INC	COM	501242101	204,018	3,859	SH		OTR	1	0	3,859	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	112,054	571	SH		SOLE		571	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	147,573	752	SH		OTR	1	0	752	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	103,010	449	SH		OTR	1	0	449	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	139,717	609	SH		SOLE		609	0	0
LAM RESEARCH CORP	COM	512807108	278,317	524	SH		OTR	1	0	524	0
LAM RESEARCH CORP	COM	512807108	27,321	51	SH		SOLE		51	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	5,259,813	199,765	SH		SOLE		199,765	0	0
LAUDER ESTEE COS INC	CL A	518439104	49,785	202	SH		SOLE		202	0	0
LAUDER ESTEE COS INC	CL A	518439104	162,418	659	SH		OTR	1	0	659	0
LENNAR CORP	CL A	526057104	248,270	2,362	SH		OTR	1	0	2,362	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,972	163	SH		OTR	1	0	163	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,721,922	149,310	SH		SOLE		149,310	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	587,260	7,188	SH		SOLE		7,188	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	115,197	1,410	SH		OTR	1	0	1,410	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	193,860	2,872	SH		SOLE		2,872	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	14,783	219	SH		OTR	1	0	219	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	322,867	11,494	SH		SOLE		11,494	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	19,326	688	SH		OTR	1	0	688	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	430,722	5,756	SH		SOLE		5,756	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,128	76	SH		OTR	1	0	76	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	645,198	23,051	SH		SOLE		23,051	0	0
LILLY ELI & CO	COM	532457108	1,168,315	3,402	SH		OTR	1	0	3,402	0
LILLY ELI & CO	COM	532457108	2,267,668	6,603	SH		SOLE		6,603	0	0
LINDE PLC	SHS	G54950103	1,000,920	2,816	SH		OTR	1	0	2,816	0
LINDE PLC	SHS	G54950103	222,506	626	SH		SOLE		626	0	0
LIVENT CORP	COM	53814L108	1,984,665	91,375	SH		SOLE		91,375	0	0
LIVENT CORP	COM	53814L108	196,957	9,068	SH		OTR	1	0	9,068	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	223,171	96,194	SH		OTR	1	0	96,194	0
LOCKHEED MARTIN CORP	COM	539830109	5,457,668	11,545	SH		SOLE		11,545	0	0
LOCKHEED MARTIN CORP	COM	539830109	733,677	1,552	SH		OTR	1	0	1,552	0
LOWES COS INC	COM	548661107	403,140	2,016	SH		OTR	1	0	2,016	0
LOWES COS INC	COM	548661107	6,542,637	32,718	SH		SOLE		32,718	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,178,448	30,694	SH		SOLE		30,694	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,013	22	SH		OTR	1	0	22	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,368	516	SH		SOLE		516	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	33,213	12,533	SH		OTR	1	0	12,533	0
LXP INDUSTRIAL TRUST	COM	529043101	148,709	14,263	SH		OTR	1	0	14,263	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,252	237	SH		SOLE		237	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	219,046	2,333	SH		OTR	1	0	2,333	0
M & T BK CORP	COM	55261F104	236,988	1,982	SH		OTR	1	0	1,982	0
M & T BK CORP	COM	55261F104	344,601	2,882	SH		SOLE		2,882	0	0
M D C HLDGS INC	COM	552676108	428,542	11,025	SH		OTR	1	0	11,025	0
M/I HOMES INC	COM	55305B101	296,082	4,693	SH		OTR	1	0	4,693	0
M/I HOMES INC	COM	55305B101	18,927	300	SH		SOLE		300	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,680,144	123,114	SH		SOLE		123,114	0	0
MAGNA INTL INC	COM	559222401	84,909	1,585	SH		SOLE		1,585	0	0
MAGNA INTL INC	COM	559222401	301,975	5,637	SH		OTR	1	0	5,637	0
MANULIFE FINL CORP	COM	56501R106	44,817	2,441	SH		SOLE		2,441	0	0
MANULIFE FINL CORP	COM	56501R106	419,673	22,858	SH		OTR	1	0	22,858	0
MARATHON PETE CORP	COM	56585A102	316,042	2,344	SH		OTR	1	0	2,344	0
MARATHON PETE CORP	COM	56585A102	125,392	930	SH		SOLE		930	0	0
MARKEL CORP	COM	570535104	227,379	178	SH		OTR	1	0	178	0
MARKEL CORP	COM	570535104	26,826	21	SH		SOLE		21	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,819	23	SH		SOLE		23	0	0
MARRIOTT INTL INC NEW	CL A	571903202	211,203	1,272	SH		OTR	1	0	1,272	0
MARSH & MCLENNAN COS INC	COM	571748102	57,627	346	SH		SOLE		346	0	0
MARSH & MCLENNAN COS INC	COM	571748102	177,709	1,067	SH		OTR	1	0	1,067	0
MASTEC INC	COM	576323109	2,506,721	26,543	SH		SOLE		26,543	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,338,803	3,684	SH		OTR	1	0	3,684	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,558,666	4,289	SH		SOLE		4,289	0	0
MATADOR RES CO	COM	576485205	347,607	7,295	SH		OTR	1	0	7,295	0
MBIA INC	COM	55262C100	120,380	13,000	SH		SOLE		13,000	0	0
MCDONALDS CORP	COM	580135101	2,894,124	10,351	SH		SOLE		10,351	0	0
MCDONALDS CORP	COM	580135101	560,619	2,005	SH		OTR	1	0	2,005	0
MCKESSON CORP	COM	58155Q103	527,766	1,480	SH		OTR	1	0	1,480	0
MCKESSON CORP	COM	58155Q103	3,385,047	9,493	SH		SOLE		9,493	0	0
MEDTRONIC PLC	SHS	G5960L103	450,267	5,539	SH		SOLE		5,539	0	0
MEDTRONIC PLC	SHS	G5960L103	354,859	4,370	SH		OTR	1	0	4,370	0
MERCK & CO INC	COM	58933Y105	5,641,385	52,703	SH		SOLE		52,703	0	0
MERCK & CO INC	COM	58933Y105	1,388,896	12,972	SH		OTR	1	0	12,972	0
MERIT MED SYS INC	COM	589889104	242,704	3,282	SH		OTR	1	0	3,282	0
MERITAGE HOMES CORP	COM	59001A102	256,522	2,197	SH		OTR	1	0	2,197	0
META PLATFORMS INC	CL A	30303M102	3,330,850	15,716	SH		SOLE		15,716	0	0
META PLATFORMS INC	CL A	30303M102	1,921,237	9,065	SH		OTR	1	0	9,065	0
METLIFE INC	COM	59156R108	76,771	1,325	SH		SOLE		1,325	0	0
METLIFE INC	COM	59156R108	280,778	4,846	SH		OTR	1	0	4,846	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	172,914	113	SH		SOLE		113	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	105,585	69	SH		OTR	1	0	69	0
MGE ENERGY INC	COM	55277P104	299,418	3,855	SH		OTR	1	0	3,855	0
MGIC INVT CORP WIS	COM	552848103	153,270	11,421	SH		OTR	1	0	11,421	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	238,271	2,844	SH		OTR	1	0	2,844	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,903	154	SH		SOLE		154	0	0
MICRON TECHNOLOGY INC	COM	595112103	522,002	8,651	SH		OTR	1	0	8,651	0
MICRON TECHNOLOGY INC	COM	595112103	4,622,467	76,607	SH		SOLE		76,607	0	0
MICROSOFT CORP	COM	594918104	10,343,628	35,878	SH		OTR	1	0	35,878	0
MICROSOFT CORP	COM	594918104	67,453,848	233,971	SH		SOLE		233,971	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	282,061	44,141	SH		OTR	1	0	44,141	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,253	1,135	SH		SOLE		1,135	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	249,556	88,495	SH		OTR	1	0	88,495	0
MONDELEZ INTL INC	CL A	609207105	443,021	6,323	SH		OTR	1	0	6,323	0
MONDELEZ INTL INC	CL A	609207105	788,975	11,266	SH		SOLE		11,266	0	0
MONOLITHIC PWR SYS INC	COM	609839105	234,145	467	SH		OTR	1	0	467	0
MONOLITHIC PWR SYS INC	COM	609839105	82,755	165	SH		SOLE		165	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	378,935	7,016	SH		OTR	1	0	7,016	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,938	184	SH		SOLE		184	0	0
MOODYS CORP	COM	615369105	397,826	1,300	SH		SOLE		1,300	0	0
MOODYS CORP	COM	615369105	187,897	614	SH		OTR	1	0	614	0
MORGAN STANLEY	COM NEW	617446448	178,059	2,028	SH		SOLE		2,028	0	0
MORGAN STANLEY	COM NEW	617446448	455,331	5,186	SH		OTR	1	0	5,186	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,028,349	223,554	SH		SOLE		223,554	0	0
MOSAIC CO NEW	COM	61945C103	286,796	6,251	SH		SOLE		6,251	0	0
MOSAIC CO NEW	COM	61945C103	80,245	1,749	SH		OTR	1	0	1,749	0
MPLX LP	COM UNIT REP LTD	55336V100	6,982,568	202,687	SH		SOLE		202,687	0	0
MSC INDL DIRECT INC	CL A	553530106	316,428	3,767	SH		OTR	1	0	3,767	0
MUELLER INDS INC	COM	624756102	285,029	3,879	SH		OTR	1	0	3,879	0
MULTIPLAN CORPORATION	COM	62548M100	12,436	11,732	SH		OTR	1	0	11,732	0
NASDAQ INC	COM	631103108	253,724	4,641	SH		SOLE		4,641	0	0
NASDAQ INC	COM	631103108	100,375	1,836	SH		OTR	1	0	1,836	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	348,109	5,120	SH		OTR	1	0	5,120	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	24,885	366	SH		SOLE		366	0	0
NATIONAL PRESTO INDS INC	COM	637215104	292,686	4,060	SH		OTR	1	0	4,060	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	164,430	11,745	SH		SOLE		11,745	0	0
NEOGENOMICS INC	COM NEW	64049M209	209,425	12,029	SH		OTR	1	0	12,029	0
NETAPP INC	COM	64110D104	46,611	730	SH		OTR	1	0	730	0
NETAPP INC	COM	64110D104	4,499,893	70,476	SH		SOLE		70,476	0	0
NETFLIX INC	COM	64110L106	1,449,980	4,197	SH		SOLE		4,197	0	0
NETFLIX INC	COM	64110L106	498,183	1,442	SH		OTR	1	0	1,442	0
NEW GOLD INC CDA	COM	644535106	254,529	231,390	SH		SOLE		231,390	0	0
NEWMONT CORP	COM	651639106	799,848	16,317	SH		SOLE		16,317	0	0
NEWMONT CORP	COM	651639106	71,227	1,453	SH		OTR	1	0	1,453	0
NEXTERA ENERGY INC	COM	65339F101	669,594	8,687	SH		OTR	1	0	8,687	0
NEXTERA ENERGY INC	COM	65339F101	786,541	10,204	SH		SOLE		10,204	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7,259,686	119,501	SH		SOLE		119,501	0	0
NIKE INC	CL B	654106103	14,243,213	115,911	SH		SOLE		115,911	0	0
NIKE INC	CL B	654106103	1,291,073	10,502	SH		OTR	1	0	10,502	0
NMI HLDGS INC	CL A	629209305	277,920	12,446	SH		OTR	1	0	12,446	0
NOKIA CORP	SPONSORED ADR	654902204	2,231,777	454,537	SH		SOLE		454,537	0	0
NOKIA CORP	SPONSORED ADR	654902204	164,952	33,595	SH		OTR	1	0	33,595	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	84,729	22,297	SH		OTR	1	0	22,297	0
NORDSTROM INC	COM	655664100	4,361	268	SH		OTR	1	0	268	0
NORDSTROM INC	COM	655664100	686,485	42,193	SH		SOLE		42,193	0	0
NORTHROP GRUMMAN CORP	COM	666807102	207,774	450	SH		SOLE		450	0	0
NORTHROP GRUMMAN CORP	COM	666807102	168,990	366	SH		OTR	1	0	366	0
NOVARTIS AG	SPONSORED ADR	66987V109	8,556	93	SH		SOLE		93	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,068,580	11,615	SH		OTR	1	0	11,615	0
NOVO-NORDISK A S	ADR	670100205	148,778	928	SH		SOLE		928	0	0
NOVO-NORDISK A S	ADR	670100205	1,993,641	12,474	SH		OTR	1	0	12,474	0
NRG ENERGY INC	COM NEW	629377508	8,494,644	247,729	SH		SOLE		247,729	0	0
NRG ENERGY INC	COM NEW	629377508	47,492	1,385	SH		OTR	1	0	1,385	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	75,194	15,797	SH		SOLE		15,797	0	0
NUCOR CORP	COM	670346105	361,198	2,332	SH		OTR	1	0	2,332	0
NUCOR CORP	COM	670346105	317,099	2,046	SH		SOLE		2,046	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	268,459	9,354	SH		SOLE		9,354	0	0
NUTRIEN LTD	COM	67077M108	3,342,032	44,937	SH		SOLE		44,937	0	0
NUTRIEN LTD	COM	67077M108	238,591	3,211	SH		OTR	1	0	3,211	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	131,001	11,342	SH		SOLE		11,342	0	0
NVIDIA CORPORATION	COM	67066G104	11,001,077	39,605	SH		SOLE		39,605	0	0
NVIDIA CORPORATION	COM	67066G104	2,727,980	9,821	SH		OTR	1	0	9,821	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,521	51	SH		SOLE		51	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	327,157	1,747	SH		OTR	1	0	1,747	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	5,977,739	318,473	SH		SOLE		318,473	0	0
OCCIDENTAL PETE CORP	COM	674599105	59,948	959	SH		OTR	1	0	959	0
OCCIDENTAL PETE CORP	COM	674599105	233,499	3,732	SH		SOLE		3,732	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	315,959	927	SH		OTR	1	0	927	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,885	29	SH		SOLE		29	0	0
OLD REP INTL CORP	COM	680223104	46,495	1,862	SH		SOLE		1,862	0	0
OLD REP INTL CORP	COM	680223104	187,600	7,513	SH		OTR	1	0	7,513	0
OMNICOM GROUP INC	COM	681919106	58,988	618	SH		SOLE		618	0	0
OMNICOM GROUP INC	COM	681919106	335,969	3,537	SH		OTR	1	0	3,537	0
ONEOK INC NEW	COM	682680103	111,640	1,757	SH		OTR	1	0	1,757	0
ONEOK INC NEW	COM	682680103	120,600	1,898	SH		SOLE		1,898	0	0
ONTO INNOVATION INC	COM	683344105	249,228	2,836	SH		OTR	1	0	2,836	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	25,520	14,500	SH		SOLE		14,500	0	0
OPKO HEALTH INC	COM	68375N103	19,435	13,311	SH		OTR	1	0	13,311	0
ORACLE CORP	COM	68389X105	14,745,011	158,685	SH		SOLE		158,685	0	0
ORACLE CORP	COM	68389X105	792,524	8,529	SH		OTR	1	0	8,529	0
OREILLY AUTOMOTIVE INC	COM	67103H107	165,552	195	SH		OTR	1	0	195	0
OREILLY AUTOMOTIVE INC	COM	67103H107	277,617	327	SH		SOLE		327	0	0
PACCAR INC	COM	693718108	46,816,744	639,573	SH		SOLE		639,573	0	0
PACCAR INC	COM	693718108	475,434	6,495	SH		OTR	1	0	6,495	0
PACKAGING CORP AMER	COM	695156109	290,209	2,072	SH		OTR	1	0	2,072	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	257,007	30,415	SH		SOLE		30,415	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	23,669	2,801	SH		OTR	1	0	2,801	0
PALO ALTO NETWORKS INC	COM	697435105	26,366	132	SH		OTR	1	0	132	0
PALO ALTO NETWORKS INC	COM	697435105	8,877,645	44,446	SH		SOLE		44,446	0	0
PAN AMERN SILVER CORP	COM	697900108	470,197	25,835	SH		SOLE		25,835	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	77,327	3,435	SH		OTR	1	0	3,435	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	281,400	8,330	SH		SOLE		8,330	0	0
PARAMOUNT GROUP INC	COM	69924R108	48,909	10,620	SH		OTR	1	0	10,620	0
PARKER-HANNIFIN CORP	COM	701094104	150,847	449	SH		SOLE		449	0	0
PARKER-HANNIFIN CORP	COM	701094104	79,995	238	SH		OTR	1	0	238	0
PAYPAL HLDGS INC	COM	70450Y103	8,938,898	117,710	SH		SOLE		117,710	0	0
PAYPAL HLDGS INC	COM	70450Y103	263,892	3,475	SH		OTR	1	0	3,475	0
PDC ENERGY INC	COM	69327R101	221,871	3,457	SH		OTR	1	0	3,457	0
PEARSON PLC	SPONSORED ADR	705015105	158,087	14,986	SH		OTR	1	0	14,986	0
PENN ENTERTAINMENT INC	COM	707569109	7,815,618	263,507	SH		SOLE		263,507	0	0
PENN ENTERTAINMENT INC	COM	707569109	6,763	228	SH		OTR	1	0	228	0
PENNANTPARK INVT CORP	COM	708062104	63,045	11,529	SH		OTR	1	0	11,529	0
PEPSICO INC	COM	713448108	681,620	3,739	SH		OTR	1	0	3,739	0
PEPSICO INC	COM	713448108	3,309,478	18,154	SH		SOLE		18,154	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	40,469	3,880	SH		OTR	1	0	3,880	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,011,958	192,901	SH		SOLE		192,901	0	0
PFIZER INC	COM	717081103	1,070,756	26,244	SH		OTR	1	0	26,244	0
PFIZER INC	COM	717081103	9,789,929	239,949	SH		SOLE		239,949	0	0
PHILIP MORRIS INTL INC	COM	718172109	362,440	3,679	SH		SOLE		3,679	0	0
PHILIP MORRIS INTL INC	COM	718172109	503,534	5,108	SH		OTR	1	0	5,108	0
PHILLIPS 66	COM	718546104	218,474	2,155	SH		SOLE		2,155	0	0
PHILLIPS 66	COM	718546104	222,124	2,191	SH		OTR	1	0	2,191	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	87,725	12,017	SH		OTR	1	0	12,017	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,918,556	160,009	SH		SOLE		160,009	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	625,960	6,749	SH		SOLE		6,749	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,837,608	119,271	SH		SOLE		119,271	0	0
PIONEER NAT RES CO	COM	723787107	86,190	422	SH		SOLE		422	0	0
PIONEER NAT RES CO	COM	723787107	209,346	1,025	SH		OTR	1	0	1,025	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	15,372,455	1,171,681	SH		SOLE		1,171,681	0	0
PNC FINL SVCS GROUP INC	COM	693475105	158,367	1,246	SH		OTR	1	0	1,246	0
PNC FINL SVCS GROUP INC	COM	693475105	156,842	1,234	SH		SOLE		1,234	0	0
PPG INDS INC	COM	693506107	581,825	4,356	SH		SOLE		4,356	0	0
PPG INDS INC	COM	693506107	47,822	358	SH		OTR	1	0	358	0
PRICE T ROWE GROUP INC	COM	74144T108	41,317	366	SH		SOLE		366	0	0
PRICE T ROWE GROUP INC	COM	74144T108	457,584	4,053	SH		OTR	1	0	4,053	0
PROCTER AND GAMBLE CO	COM	742718109	2,869,308	19,297	SH		SOLE		19,297	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,770,601	11,908	SH		OTR	1	0	11,908	0
PROGRESSIVE CORP	COM	743315103	22,604	158	SH		SOLE		158	0	0
PROGRESSIVE CORP	COM	743315103	653,212	4,566	SH		OTR	1	0	4,566	0
PROLOGIS INC.	COM	74340W103	654,045	5,242	SH		OTR	1	0	5,242	0
PROLOGIS INC.	COM	74340W103	633,458	5,077	SH		SOLE		5,077	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	646,030	13,552	SH		SOLE		13,552	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	343,434	3,764	SH		SOLE		3,764	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	726,635	59,658	SH		SOLE		59,658	0	0
PROSPECT CAP CORP	COM	74348T102	115,156	16,407	SH		OTR	1	0	16,407	0
PRUDENTIAL FINL INC	COM	744320102	168,873	2,041	SH		OTR	1	0	2,041	0
PRUDENTIAL FINL INC	COM	744320102	6,972,287	84,267	SH		SOLE		84,267	0	0
PUBLIC STORAGE	COM	74460D109	238,389	789	SH		OTR	1	0	789	0
QUALCOMM INC	COM	747525103	678,197	5,316	SH		OTR	1	0	5,316	0
QUALCOMM INC	COM	747525103	19,430,556	152,301	SH		SOLE		152,301	0	0
QUANTA SVCS INC	COM	74762E102	93,319	560	SH		SOLE		560	0	0
QUANTA SVCS INC	COM	74762E102	159,975	960	SH		OTR	1	0	960	0
RAMBUS INC DEL	COM	750917106	5,075	99	SH		SOLE		99	0	0
RAMBUS INC DEL	COM	750917106	341,392	6,660	SH		OTR	1	0	6,660	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	497,779	5,083	SH		OTR	1	0	5,083	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	817,628	8,349	SH		SOLE		8,349	0	0
REALTY INCOME CORP	COM	756109104	514,904	8,105	SH		OTR	1	0	8,105	0
REALTY INCOME CORP	COM	756109104	73,938	1,163	SH		SOLE		1,163	0	0
REDWOOD TRUST INC	COM	758075402	64,731	9,604	SH		OTR	1	0	9,604	0
REDWOOD TRUST INC	COM	758075402	10,272,178	1,524,062	SH		SOLE		1,524,062	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	336,064	409	SH		OTR	1	0	409	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,437,813	6,618	SH		SOLE		6,618	0	0
RELX PLC	SPONSORED ADR	759530108	276,389	8,520	SH		OTR	1	0	8,520	0
RELX PLC	SPONSORED ADR	759530108	97,969	3,020	SH		SOLE		3,020	0	0
REPUBLIC SVCS INC	COM	760759100	226,288	1,668	SH		OTR	1	0	1,668	0
REPUBLIC SVCS INC	COM	760759100	22,717	168	SH		SOLE		168	0	0
RH	COM	74967X103	5,602	23	SH		OTR	1	0	23	0
RH	COM	74967X103	4,531,005	18,604	SH		SOLE		18,604	0	0
RING ENERGY INC	COM	76680V108	22,259	11,715	SH		OTR	1	0	11,715	0
RIO TINTO PLC	SPONSORED ADR	767204100	418,905	5,976	SH		OTR	1	0	5,976	0
RIO TINTO PLC	SPONSORED ADR	767204100	418,746	5,910	SH		SOLE		5,910	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	112,398	13,885	SH		OTR	1	0	13,885	0
RITHM CAPITAL CORP	COM NEW	64828T201	21,488	2,605	SH		SOLE		2,605	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,952	304	SH		OTR	1	0	304	0
ROBINHOOD MKTS INC	COM CL A	770700102	202,240	20,828	SH		SOLE		20,828	0	0
ROBLOX CORP	CL A	771049103	54,741	1,217	SH		OTR	1	0	1,217	0
ROBLOX CORP	CL A	771049103	1,499,679	33,341	SH		SOLE		33,341	0	0
ROCKWELL AUTOMATION INC	COM	773903109	322,502	1,099	SH		OTR	1	0	1,099	0
ROCKWELL AUTOMATION INC	COM	773903109	391,463	1,334	SH		SOLE		1,334	0	0
ROPER TECHNOLOGIES INC	COM	776696106	63,019	143	SH		SOLE		143	0	0
ROPER TECHNOLOGIES INC	COM	776696106	178,480	405	SH		OTR	1	0	405	0
ROSS STORES INC	COM	778296103	117,380	1,106	SH		OTR	1	0	1,106	0
ROSS STORES INC	COM	778296103	647,561	6,102	SH		SOLE		6,102	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	8,316	87	SH		SOLE		87	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	586,001	6,131	SH		OTR	1	0	6,131	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,305,227	202,754	SH		SOLE		202,754	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,495	208	SH		OTR	1	0	208	0
S&P GLOBAL INC	COM	78409V104	331,324	961	SH		OTR	1	0	961	0
S&P GLOBAL INC	COM	78409V104	604,038	1,752	SH		SOLE		1,752	0	0
SALESFORCE INC	COM	79466L302	728,199	3,645	SH		OTR	1	0	3,645	0
SALESFORCE INC	COM	79466L302	5,611,221	28,087	SH		SOLE		28,087	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	58,100	10,000	SH		SOLE		10,000	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	27,133	15,416	SH		OTR	1	0	15,416	0
SANMINA CORPORATION	COM	801056102	367,038	6,018	SH		OTR	1	0	6,018	0
SANMINA CORPORATION	COM	801056102	2,318	38	SH		SOLE		38	0	0
SANOFI	SPONSORED ADR	80105N105	713,773	13,116	SH		OTR	1	0	13,116	0
SAP SE	SPON ADR	803054204	178,309	1,409	SH		SOLE		1,409	0	0
SAP SE	SPON ADR	803054204	846,747	6,691	SH		OTR	1	0	6,691	0
SCHLUMBERGER LTD	COM STK	806857108	3,007,190	60,937	SH		SOLE		60,937	0	0
SCHLUMBERGER LTD	COM STK	806857108	236,841	4,805	SH		OTR	1	0	4,805	0
SCHWAB CHARLES CORP	COM	808513105	12,533,385	239,278	SH		SOLE		239,278	0	0
SCHWAB CHARLES CORP	COM	808513105	96,903	1,850	SH		OTR	1	0	1,850	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,034,023	90,004	SH		SOLE		90,004	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,267,045	77,917	SH		SOLE		77,917	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	390,272	7,999	SH		SOLE		7,999	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	308,237	6,442	SH		SOLE		6,442	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	337,187	4,609	SH		SOLE		4,609	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,674,059	85,849	SH		SOLE		85,849	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	190,382	2,851	SH		OTR	1	0	2,851	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	17,173	257	SH		SOLE		257	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,183,660	85,170	SH		SOLE		85,170	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	318,636	2,110	SH		SOLE		2,110	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,255,432	75,521	SH		SOLE		75,521	0	0
SEMPRA	COM	816851109	325,597	2,138	SH		SOLE		2,138	0	0
SEMPRA	COM	816851109	124,320	816	SH		OTR	1	0	816	0
SERVICENOW INC	COM	81762P102	493,533	1,062	SH		OTR	1	0	1,062	0
SERVICENOW INC	COM	81762P102	627,372	1,350	SH		SOLE		1,350	0	0
SHELL PLC	SPON ADS	780259305	12,702,527	220,760	SH		SOLE		220,760	0	0
SHELL PLC	SPON ADS	780259305	1,413,873	24,572	SH		OTR	1	0	24,572	0
SHOPIFY INC	CL A	82509L107	379,877	7,924	SH		OTR	1	0	7,924	0
SHOPIFY INC	CL A	82509L107	46,982	980	SH		SOLE		980	0	0
SHUTTERSTOCK INC	COM	825690100	211,557	2,914	SH		OTR	1	0	2,914	0
SIGNET JEWELERS LIMITED	SHS	G81276100	281,720	3,622	SH		OTR	1	0	3,622	0
SILVERCORP METALS INC	COM	82835P103	47,857	12,528	SH		OTR	1	0	12,528	0
SILVERCORP METALS INC	COM	82835P103	2,503	655	SH		SOLE		655	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	50,257	12,659	SH		OTR	1	0	12,659	0
SIRIUS XM HOLDINGS INC	COM	82968B103	16,019	4,035	SH		SOLE		4,035	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	64,795	2,867	SH		OTR	1	0	2,867	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	9,164,911	405,527	SH		SOLE		405,527	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	300,541	16,423	SH		OTR	1	0	16,423	0
SNAP ON INC	COM	833034101	222,942	903	SH		OTR	1	0	903	0
SNAP ON INC	COM	833034101	110,360	447	SH		SOLE		447	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	682,051	7,524	SH		OTR	1	0	7,524	0
SOUTHERN CO	COM	842587107	521,016	7,488	SH		OTR	1	0	7,488	0
SOUTHERN CO	COM	842587107	60,048	863	SH		SOLE		863	0	0
SOUTHWEST AIRLS CO	COM	844741108	54,082	1,662	SH		OTR	1	0	1,662	0
SOUTHWEST AIRLS CO	COM	844741108	1,754,395	53,915	SH		SOLE		53,915	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	14,625	2,925	SH		SOLE		2,925	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	91,095	18,219	SH		OTR	1	0	18,219	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	460,792	1,382	SH		SOLE		1,382	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,476,600	18,975	SH		SOLE		18,975	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	245,395	7,190	SH		SOLE		7,190	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,023,877	29,283	SH		SOLE		29,283	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	598,320	18,000	SH		SOLE		18,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	381,050	5,000	SH		SOLE		5,000	0	0
SPDR SER TR	DJ REIT ETF	78464A607	2,772,843	31,233	SH		SOLE		31,233	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,625,398	13,139	SH		SOLE		13,139	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	274,204	5,767	SH		SOLE		5,767	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	69,397,583	2,374,190	SH		SOLE		2,374,190	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,372,606	48,605	SH		SOLE		48,605	0	0
SPROTT INC	COM NEW	852066208	3,408,075	93,577	SH		SOLE		93,577	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	15,360,404	812,290	SH		SOLE		812,290	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,306,646	278,567	SH		SOLE		278,567	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	9,440,380	1,131,940	SH		SOLE		1,131,940	0	0
SPS COMM INC	COM	78463M107	444,716	2,920	SH		OTR	1	0	2,920	0
SPX TECHNOLOGIES INC	COM	78473E103	208,000	2,947	SH		OTR	1	0	2,947	0
STAG INDL INC	COM	85254J102	350,627	10,330	SH		OTR	1	0	10,330	0
STANLEY BLACK & DECKER INC	COM	854502101	129,815	1,611	SH		OTR	1	0	1,611	0
STANLEY BLACK & DECKER INC	COM	854502101	9,006,153	111,767	SH		SOLE		111,767	0	0
STARBUCKS CORP	COM	855244109	775,873	7,451	SH		OTR	1	0	7,451	0
STARBUCKS CORP	COM	855244109	930,853	8,939	SH		SOLE		8,939	0	0
STARWOOD PPTY TR INC	COM	85571B105	298,782	16,444	SH		OTR	1	0	16,444	0
STATE STR CORP	COM	857477103	4,716,641	61,802	SH		SOLE		61,802	0	0
STATE STR CORP	COM	857477103	347,013	4,550	SH		OTR	1	0	4,550	0
STELLANTIS N.V	SHS	N82405106	16,371	900	SH		SOLE		900	0	0
STELLANTIS N.V	SHS	N82405106	705,172	38,767	SH		OTR	1	0	38,767	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	331,371	6,195	SH		OTR	1	0	6,195	0
STRYKER CORPORATION	COM	863667101	142,252	497	SH		SOLE		497	0	0
STRYKER CORPORATION	COM	863667101	594,598	2,078	SH		OTR	1	0	2,078	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	26,600	3,325	SH		SOLE		3,325	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	383,864	47,983	SH		OTR	1	0	47,983	0
SUN LIFE FINANCIAL INC.	COM	866796105	190,583	4,081	SH		SOLE		4,081	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	223,367	4,783	SH		OTR	1	0	4,783	0
SUNCOR ENERGY INC NEW	COM	867224107	2,160,832	69,592	SH		SOLE		69,592	0	0
SUNCOR ENERGY INC NEW	COM	867224107	166,242	5,354	SH		OTR	1	0	5,354	0
SYNOPSYS INC	COM	871607107	152,183	394	SH		SOLE		394	0	0
SYNOPSYS INC	COM	871607107	325,995	844	SH		OTR	1	0	844	0
SYNOVUS FINL CORP	COM NEW	87161C501	15,474	496	SH		SOLE		496	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	197,814	6,333	SH		OTR	1	0	6,333	0
SYSCO CORP	COM	871829107	282,662	3,660	SH		SOLE		3,660	0	0
SYSCO CORP	COM	871829107	234,394	3,035	SH		OTR	1	0	3,035	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	314,620	3,374	SH		OTR	1	0	3,374	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,181,340	119,633	SH		SOLE		119,633	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	216,696	13,149	SH		OTR	1	0	13,149	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	6,213	377	SH		SOLE		377	0	0
TARGET CORP	COM	87612E106	374,324	2,260	SH		OTR	1	0	2,260	0
TARGET CORP	COM	87612E106	1,362,487	8,226	SH		SOLE		8,226	0	0
TASEKO MINES LTD	COM	876511106	77,096	46,443	SH		OTR	1	0	46,443	0
TC ENERGY CORP	COM	87807B107	7,651,683	193,281	SH		SOLE		193,281	0	0
TC ENERGY CORP	COM	87807B107	151,059	3,817	SH		OTR	1	0	3,817	0
TE CONNECTIVITY LTD	SHS	H84989104	195,939	1,494	SH		OTR	1	0	1,494	0
TE CONNECTIVITY LTD	SHS	H84989104	94,576	721	SH		SOLE		721	0	0
TEEKAY CORPORATION	COM	Y8564W103	95,018	15,375	SH		SOLE		15,375	0	0
TELEFONICA S A	SPONSORED ADR	879382208	86,349	20,175	SH		OTR	1	0	20,175	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	119,804	11,399	SH		OTR	1	0	11,399	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	15,353,156	3,028,236	SH		SOLE		3,028,236	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	315,062	71,605	SH		SOLE		71,605	0	0
TENARIS S A	SPONSORED ADS	88031M109	544,243	19,150	SH		OTR	1	0	19,150	0
TERADYNE INC	COM	880770102	101,705	946	SH		OTR	1	0	946	0
TERADYNE INC	COM	880770102	4,153,219	38,631	SH		SOLE		38,631	0	0
TESLA INC	COM	88160R101	1,981,243	9,550	SH		OTR	1	0	9,550	0
TESLA INC	COM	88160R101	3,136,265	15,117	SH		SOLE		15,117	0	0
TETRA TECH INC NEW	COM	88162G103	58,764	400	SH		SOLE		400	0	0
TETRA TECH INC NEW	COM	88162G103	151,612	1,032	SH		OTR	1	0	1,032	0
TEXAS INSTRS INC	COM	882508104	965,392	5,190	SH		OTR	1	0	5,190	0
TEXAS INSTRS INC	COM	882508104	527,339	2,835	SH		SOLE		2,835	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	13,609	8	SH		OTR	1	0	8	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	595,357	350	SH		SOLE		350	0	0
TEXAS ROADHOUSE INC	COM	882681109	240,866	2,229	SH		OTR	1	0	2,229	0
THE CIGNA GROUP	COM	125523100	314,813	1,232	SH		OTR	1	0	1,232	0
THE CIGNA GROUP	COM	125523100	181,427	710	SH		SOLE		710	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	685,657	1,189	SH		SOLE		1,189	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	843,735	1,463	SH		OTR	1	0	1,463	0
THOMSON REUTERS CORP.	COM NEW	884903709	548,586	4,216	SH		OTR	1	0	4,216	0
TJX COS INC NEW	COM	872540109	331,150	4,226	SH		SOLE		4,226	0	0
TJX COS INC NEW	COM	872540109	406,375	5,186	SH		OTR	1	0	5,186	0
T-MOBILE US INC	COM	872590104	279,687	1,931	SH		OTR	1	0	1,931	0
T-MOBILE US INC	COM	872590104	131,950	911	SH		SOLE		911	0	0
TORO CO	COM	891092108	41,908	377	SH		OTR	1	0	377	0
TORO CO	COM	891092108	786,569	7,076	SH		SOLE		7,076	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	237,928	3,972	SH		SOLE		3,972	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	468,418	7,820	SH		OTR	1	0	7,820	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,671,902	27,967	SH		SOLE		27,967	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	732,457	12,276	SH		OTR	1	0	12,276	0
TOYOTA MOTOR CORP	ADS	892331307	479,338	3,383	SH		OTR	1	0	3,383	0
TOYOTA MOTOR CORP	ADS	892331307	105,276	743	SH		SOLE		743	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	135,594	737	SH		SOLE		737	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	416,347	2,263	SH		OTR	1	0	2,263	0
TRAVELERS COMPANIES INC	COM	89417E109	149,361	871	SH		SOLE		871	0	0
TRAVELERS COMPANIES INC	COM	89417E109	185,123	1,080	SH		OTR	1	0	1,080	0
TRITON INTL LTD	CL A	G9078F107	69,542	1,100	SH		SOLE		1,100	0	0
TRITON INTL LTD	CL A	G9078F107	197,563	3,125	SH		OTR	1	0	3,125	0
TRUIST FINL CORP	COM	89832Q109	142,402	4,176	SH		SOLE		4,176	0	0
TRUIST FINL CORP	COM	89832Q109	101,414	2,974	SH		OTR	1	0	2,974	0
TYSON FOODS INC	CL A	902494103	2,395,639	40,385	SH		SOLE		40,385	0	0
TYSON FOODS INC	CL A	902494103	134,004	2,259	SH		OTR	1	0	2,259	0
UBER TECHNOLOGIES INC	COM	90353T100	15,026	474	SH		OTR	1	0	474	0
UBER TECHNOLOGIES INC	COM	90353T100	830,540	26,200	SH		SOLE		26,200	0	0
UBS GROUP AG	SHS	H42097107	471,017	22,072	SH		OTR	1	0	22,072	0
UDR INC	COM	902653104	8,358,462	203,567	SH		SOLE		203,567	0	0
UDR INC	COM	902653104	40,321	982	SH		OTR	1	0	982	0
UFP INDUSTRIES INC	COM	90278Q108	261,775	3,294	SH		OTR	1	0	3,294	0
UNILEVER PLC	SPON ADR NEW	904767704	29,860	575	SH		SOLE		575	0	0
UNILEVER PLC	SPON ADR NEW	904767704	513,329	9,885	SH		OTR	1	0	9,885	0
UNION PAC CORP	COM	907818108	460,483	2,288	SH		OTR	1	0	2,288	0
UNION PAC CORP	COM	907818108	1,131,706	5,623	SH		SOLE		5,623	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	102,747	11,729	SH		OTR	1	0	11,729	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,282,646	47,851	SH		SOLE		47,851	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	928,437	4,786	SH		OTR	1	0	4,786	0
UNITED STS OIL FD LP	UNITS	91232N207	366,417	5,515	SH		SOLE		5,515	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,112,480	12,934	SH		SOLE		12,934	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,445,653	3,059	SH		OTR	1	0	3,059	0
UNITI GROUP INC	COM	91325V108	62,366	16,807	SH		OTR	1	0	16,807	0
UNUM GROUP	COM	91529Y106	305,799	7,730	SH		SOLE		7,730	0	0
UNUM GROUP	COM	91529Y106	269,602	6,815	SH		OTR	1	0	6,815	0
URBAN OUTFITTERS INC	COM	917047102	236,313	8,525	SH		OTR	1	0	8,525	0
US BANCORP DEL	COM NEW	902973304	96,908	2,654	SH		OTR	1	0	2,654	0
US BANCORP DEL	COM NEW	902973304	133,754	3,663	SH		SOLE		3,663	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	2,403,642	801,214	SH		SOLE		801,214	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	77,008	15,482	SH		OTR	1	0	15,482	0
VALLEY NATL BANCORP	COM	919794107	237,280	25,646	SH		OTR	1	0	25,646	0
VALVOLINE INC	COM	92047W101	229,137	6,558	SH		OTR	1	0	6,558	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,087,054	27,520	SH		SOLE		27,520	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	481,322	5,900	SH		SOLE		5,900	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,882,396	336,396	SH		SOLE		336,396	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	58,471,624	2,086,782	SH		SOLE		2,086,782	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	12,527,502	496,139	SH		SOLE		496,139	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	225,038	1,534	SH		SOLE		1,534	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	599,333	6,750	SH		SOLE		6,750	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	220,570	957	SH		SOLE		957	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,623,702	44,870	SH		SOLE		44,870	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	338,010	4,419	SH		SOLE		4,419	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	344,680	7,000	SH		SOLE		7,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,629,297	20,287	SH		SOLE		20,287	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,907,704	25,890	SH		SOLE		25,890	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	597,652	3,199	SH		SOLE		3,199	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	312,510	2,331	SH		SOLE		2,331	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,713,854	18,196	SH		SOLE		18,196	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	16,848,886	121,996	SH		SOLE		121,996	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17,827,975	214,691	SH		SOLE		214,691	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	377,965	1,747	SH		SOLE		1,747	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,192,624	80,952	SH		SOLE		80,952	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	684,436	3,245	SH		SOLE		3,245	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	349,114	2,199	SH		SOLE		2,199	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	734,203	6,721	SH		SOLE		6,721	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,356,797	156,289	SH		SOLE		156,289	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,665,874	65,987	SH		SOLE		65,987	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	611,879	15,082	SH		SOLE		15,082	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,138,403	23,806	SH		SOLE		23,806	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,978,524	50,880	SH		SOLE		50,880	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,211,067	120,833	SH		SOLE		120,833	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	55,551,917	1,193,382	SH		SOLE		1,193,382	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	237,376	3,553	SH		SOLE		3,553	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,393,277	67,484	SH		SOLE		67,484	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,386,189	30,688	SH		SOLE		30,688	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,844,582	102,792	SH		SOLE		102,792	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	388,279	4,985	SH		SOLE		4,985	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,514,666	16,901	SH		SOLE		16,901	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,507,437	31,483	SH		SOLE		31,483	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	15,535,737	136,004	SH		SOLE		136,004	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	485,023	12,472	SH		OTR	1	0	12,472	0
VERIZON COMMUNICATIONS INC	COM	92343V104	440,251	11,320	SH		SOLE		11,320	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	323,577	1,027	SH		OTR	1	0	1,027	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	157,851	501	SH		SOLE		501	0	0
VIATRIS INC	COM	92556V106	34,101	3,545	SH		SOLE		3,545	0	0
VIATRIS INC	COM	92556V106	94,488	9,822	SH		OTR	1	0	9,822	0
VIAVI SOLUTIONS INC	COM	925550105	123,874	11,438	SH		OTR	1	0	11,438	0
VICI PPTYS INC	COM	925652109	7,733,408	234,267	SH		SOLE		234,267	0	0
VICI PPTYS INC	COM	925652109	236,686	7,194	SH		OTR	1	0	7,194	0
VIEWRAY INC	COM	92672L107	145,320	42,000	SH		SOLE		42,000	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	2,964,080	105,860	SH		SOLE		105,860	0	0
VISA INC	COM CL A	92826C839	1,697,263	7,528	SH		OTR	1	0	7,528	0
VISA INC	COM CL A	92826C839	4,797,192	21,277	SH		SOLE		21,277	0	0
VMWARE INC	CL A COM	928563402	479,549	3,841	SH		SOLE		3,841	0	0
VMWARE INC	CL A COM	928563402	67,045	537	SH		OTR	1	0	537	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	143,819	13,027	SH		OTR	1	0	13,027	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	42,074	3,811	SH		SOLE		3,811	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	228,643	6,612	SH		OTR	1	0	6,612	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	222,177	6,425	SH		SOLE		6,425	0	0
WALMART INC	COM	931142103	1,187,046	8,023	SH		OTR	1	0	8,023	0
WALMART INC	COM	931142103	626,222	4,231	SH		SOLE		4,231	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	95,734	6,340	SH		SOLE		6,340	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	62,756	4,156	SH		OTR	1	0	4,156	0
WASTE MGMT INC DEL	COM	94106L109	282,371	1,731	SH		SOLE		1,731	0	0
WASTE MGMT INC DEL	COM	94106L109	138,042	846	SH		OTR	1	0	846	0
WEC ENERGY GROUP INC	COM	92939U106	42,372	447	SH		SOLE		447	0	0
WEC ENERGY GROUP INC	COM	92939U106	189,580	2,000	SH		OTR	1	0	2,000	0
WELLS FARGO CO NEW	COM	949746101	428,263	11,457	SH		OTR	1	0	11,457	0
WELLS FARGO CO NEW	COM	949746101	435,291	11,645	SH		SOLE		11,645	0	0
WELLTOWER INC	COM	95040Q104	175,569	2,449	SH		OTR	1	0	2,449	0
WELLTOWER INC	COM	95040Q104	61,654	860	SH		SOLE		860	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	22,954	321	SH		OTR	1	0	321	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,203,966	72,654	SH		SOLE		72,654	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	175,013	20,209	SH		SOLE		20,209	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3,775,467	983,316	SH		SOLE		983,316	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	187,759	15,550	SH		SOLE		15,550	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,742,767	66,089	SH		SOLE		66,089	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	332,644	6,891	SH		OTR	1	0	6,891	0
WHEATON PRECIOUS METALS CORP	COM	962879102	244,755	5,067	SH		SOLE		5,067	0	0
WHIRLPOOL CORP	COM	963320106	1,291,684	9,784	SH		SOLE		9,784	0	0
WHIRLPOOL CORP	COM	963320106	96,243	729	SH		OTR	1	0	729	0
WILLIAMS COS INC	COM	969457100	336,267	11,261	SH		SOLE		11,261	0	0
WILLIAMS COS INC	COM	969457100	65,245	2,185	SH		OTR	1	0	2,185	0
WILLIAMS SONOMA INC	COM	969904101	111,928	920	SH		OTR	1	0	920	0
WILLIAMS SONOMA INC	COM	969904101	115,699	951	SH		SOLE		951	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	45,493	10,132	SH		OTR	1	0	10,132	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	436,828	18,545	SH		OTR	1	0	18,545	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	860	36	SH		SOLE		36	0	0
WORKDAY INC	CL A	98138H101	291,635	1,412	SH		SOLE		1,412	0	0
WORKDAY INC	CL A	98138H101	130,121	630	SH		OTR	1	0	630	0
WP CAREY INC	COM	92936U109	524,700	6,685	SH		OTR	1	0	6,685	0
WP CAREY INC	COM	92936U109	124,168	1,595	SH		SOLE		1,595	0	0
XYLEM INC	COM	98419M100	76,431	730	SH		OTR	1	0	730	0
XYLEM INC	COM	98419M100	478,794	4,573	SH		SOLE		4,573	0	0
YELP INC	CL A	985817105	76,873	2,504	SH		OTR	1	0	2,504	0
YELP INC	CL A	985817105	2,628,227	85,610	SH		SOLE		85,610	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	290,938	16,915	SH		SOLE		16,915	0	0
ZOETIS INC	CL A	98978V103	369,664	2,221	SH		OTR	1	0	2,221	0
ZOETIS INC	CL A	98978V103	155,028	931	SH		SOLE		931	0	0