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	153,438	1,533	SH		OTR	1	0	1,533	0
3M CO	COM	88579Y101	482,678	4,822	SH		SOLE		4,822	0	0
AAON INC	COM PAR $0.004	000360206	246,506	2,600	SH		OTR	1	0	2,600	0
ABBOTT LABS	COM	002824100	824,301	7,561	SH		OTR	1	0	7,561	0
ABBOTT LABS	COM	002824100	862,131	7,908	SH		SOLE		7,908	0	0
ABBVIE INC	COM	00287Y109	672,168	4,989	SH		OTR	1	0	4,989	0
ABBVIE INC	COM	00287Y109	7,167,104	53,196	SH		SOLE		53,196	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	10,841,213	4,015,264	SH		SOLE		4,015,264	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	261,762	4,835	SH		OTR	1	0	4,835	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,190,194	3,857	SH		OTR	1	0	3,857	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	648,324	2,101	SH		SOLE		2,101	0	0
ACCO BRANDS CORP	COM	00081T108	75,988	14,585	SH		OTR	1	0	14,585	0
ACTIVISION BLIZZARD INC	COM	00507V109	175,354	2,080	SH		OTR	1	0	2,080	0
ACTIVISION BLIZZARD INC	COM	00507V109	320,684	3,804	SH		SOLE		3,804	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	23,650	11,000	SH		SOLE		11,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	375,545	768	SH		SOLE		768	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,145,704	2,343	SH		OTR	1	0	2,343	0
ADTRAN HOLDINGS INC	COM	00486H105	114,230	10,848	SH		OTR	1	0	10,848	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,290	143	SH		SOLE		143	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	963,337	8,457	SH		OTR	1	0	8,457	0
AEGON N V	NY REGISTRY SHS	007924103	220,145	43,421	SH		OTR	1	0	43,421	0
AEGON N V	NY REGISTRY SHS	007924103	507	100	SH		SOLE		100	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	260,523	4,748	SH		OTR	1	0	4,748	0
AES CORP	COM	00130H105	2,260	109	SH		OTR	1	0	109	0
AES CORP	COM	00130H105	4,281,823	206,552	SH		SOLE		206,552	0	0
AFLAC INC	COM	001055102	1,093,278	15,663	SH		SOLE		15,663	0	0
AFLAC INC	COM	001055102	430,178	6,163	SH		OTR	1	0	6,163	0
AGNC INVT CORP	COM	00123Q104	3,857,068	376,361	SH		SOLE		376,361	0	0
AGNC INVT CORP	COM	00123Q104	132,373	12,916	SH		OTR	1	0	12,916	0
AGNICO EAGLE MINES LTD	COM	008474108	1,340,014	26,811	SH		SOLE		26,811	0	0
AGNICO EAGLE MINES LTD	COM	008474108	114,555	2,292	SH		OTR	1	0	2,292	0
AIR PRODS & CHEMS INC	COM	009158106	529,215	1,758	SH		OTR	1	0	1,758	0
AIR PRODS & CHEMS INC	COM	009158106	4,181,620	13,880	SH		SOLE		13,880	0	0
AIRBNB INC	COM CL A	009066101	66,772	521	SH		OTR	1	0	521	0
AIRBNB INC	COM CL A	009066101	188,652	1,472	SH		SOLE		1,472	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,605,395	302,466	SH		SOLE		302,466	0	0
ALCON AG	ORD SHS	H01301128	290,752	3,541	SH		OTR	1	0	3,541	0
ALGONQUIN PWR UTILS CORP	COM	015857105	177,024	21,173	SH		OTR	1	0	21,173	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	68,014	816	SH		OTR	1	0	816	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	410,249	4,922	SH		SOLE		4,922	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	224,653	1,779	SH		OTR	1	0	1,779	0
ALLSTATE CORP	COM	020002101	109,831	994	SH		OTR	1	0	994	0
ALLSTATE CORP	COM	020002101	172,708	1,569	SH		SOLE		1,569	0	0
ALPHABET INC	CAP STK CL C	02079K107	27,224,889	225,055	SH		SOLE		225,055	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,134,480	59,603	SH		OTR	1	0	59,603	0
ALPHABET INC	CAP STK CL A	02079K305	4,672,969	39,039	SH		SOLE		39,039	0	0
ALPHABET INC	CAP STK CL C	02079K107	931,469	7,700	SH		OTR	1	0	7,700	0
ALPS ETF TR	ALERIAN MLP	00162Q452	7,365,003	187,835	SH		SOLE		187,835	0	0
ALTRIA GROUP INC	COM	02209S103	437,688	9,460	SH		SOLE		9,460	0	0
ALTRIA GROUP INC	COM	02209S103	610,129	13,217	SH		OTR	1	0	13,217	0
AMAZON COM INC	COM	023135106	27,317,391	209,553	SH		SOLE		209,553	0	0
AMAZON COM INC	COM	023135106	5,882,495	45,125	SH		OTR	1	0	45,125	0
AMER STATES WTR CO	COM	029899101	282,141	3,243	SH		OTR	1	0	3,243	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7,670	650	SH		SOLE		650	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	155,111	13,145	SH		OTR	1	0	13,145	0
AMERICAN EXPRESS CO	COM	025816109	404,319	2,321	SH		OTR	1	0	2,321	0
AMERICAN EXPRESS CO	COM	025816109	1,121,326	6,437	SH		SOLE		6,437	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	155,013	2,694	SH		SOLE		2,694	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	103,975	1,807	SH		OTR	1	0	1,807	0
AMERICAN TOWER CORP NEW	COM	03027X100	138,254	709	SH		SOLE		709	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	142,322	730	SH		OTR	1	0	730	0
AMERIPRISE FINL INC	COM	03076C106	600,546	1,808	SH		OTR	1	0	1,808	0
AMERIPRISE FINL INC	COM	03076C106	27,238	82	SH		SOLE		82	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	126,619	658	SH		SOLE		658	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	79,667	414	SH		OTR	1	0	414	0
AMGEN INC	COM	031162100	689,765	3,107	SH		SOLE		3,107	0	0
AMGEN INC	COM	031162100	614,456	2,768	SH		OTR	1	0	2,768	0
AMN HEALTHCARE SVCS INC	COM	001744101	339,036	3,107	SH		OTR	1	0	3,107	0
AMPHENOL CORP NEW	CL A	032095101	7,665	90	SH		SOLE		90	0	0
AMPHENOL CORP NEW	CL A	032095101	228,541	2,685	SH		OTR	1	0	2,685	0
ANALOG DEVICES INC	COM	032654105	37,404	192	SH		SOLE		192	0	0
ANALOG DEVICES INC	COM	032654105	532,027	2,731	SH		OTR	1	0	2,731	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	278,836	4,916	SH		OTR	1	0	4,916	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	128,299	6,210	SH		OTR	1	0	6,210	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	7,230,992	350,016	SH		SOLE		350,016	0	0
ANSYS INC	COM	03662Q105	186,603	565	SH		OTR	1	0	565	0
ANSYS INC	COM	03662Q105	189,906	575	SH		SOLE		575	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	5,736,490	494,525	SH		SOLE		494,525	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	202,548	17,461	SH		OTR	1	0	17,461	0
ANTERO RESOURCES CORP	COM	03674X106	462,558	20,085	SH		SOLE		20,085	0	0
ANTERO RESOURCES CORP	COM	03674X106	737	32	SH		OTR	1	0	32	0
AON PLC	SHS CL A	G0403H108	13,118	38	SH		SOLE		38	0	0
AON PLC	SHS CL A	G0403H108	235,082	681	SH		OTR	1	0	681	0
APA CORPORATION	COM	03743Q108	5,707	167	SH		OTR	1	0	167	0
APA CORPORATION	COM	03743Q108	4,494,435	131,532	SH		SOLE		131,532	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	274,934	23,602	SH		OTR	1	0	23,602	0
APOLLO GLOBAL MGMT INC	COM	03769M106	188,031	2,448	SH		SOLE		2,448	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	119,594	1,557	SH		OTR	1	0	1,557	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	375,893	24,753	SH		OTR	1	0	24,753	0
APPLE INC	COM	037833100	14,158,352	72,992	SH		OTR	1	0	72,992	0
APPLE INC	COM	037833100	48,064,543	247,794	SH		SOLE		247,794	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	283,722	1,959	SH		OTR	1	0	1,959	0
APPLIED MATLS INC	COM	038222105	3,961,251	27,406	SH		SOLE		27,406	0	0
APPLIED MATLS INC	COM	038222105	908,001	6,282	SH		OTR	1	0	6,282	0
ARCOSA INC	COM	039653100	315,734	4,167	SH		OTR	1	0	4,167	0
ARES CAPITAL CORP	COM	04010L103	9,143,264	486,603	SH		SOLE		486,603	0	0
ARES CAPITAL CORP	COM	04010L103	276,777	14,730	SH		OTR	1	0	14,730	0
ARES COML REAL ESTATE CORP	COM	04013V108	184,622	17,583	SH		OTR	1	0	17,583	0
ARES COML REAL ESTATE CORP	COM	04013V108	2,487	245	SH		SOLE		245	0	0
ARGENX SE	SPONSORED ADR	04016X101	203,050	521	SH		OTR	1	0	521	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	130,960	11,043	SH		OTR	1	0	11,043	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	127,952	24,006	SH		OTR	1	0	24,006	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	327,453	1,362	SH		OTR	1	0	1,362	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	962	4	SH		SOLE		4	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	39,862	55	SH		SOLE		55	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,388,621	1,916	SH		OTR	1	0	1,916	0
ASSURED GUARANTY LTD	COM	G0585R106	210,143	3,766	SH		OTR	1	0	3,766	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	31,122	435	SH		SOLE		435	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,309,660	18,299	SH		OTR	1	0	18,299	0
AT&T INC	COM	00206R102	622,924	39,055	SH		OTR	1	0	39,055	0
AT&T INC	COM	00206R102	667,670	41,860	SH		SOLE		41,860	0	0
ATI INC	COM	01741R102	279,711	6,324	SH		OTR	1	0	6,324	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	3,110,319	179,166	SH		SOLE		179,166	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	372,076	1,682	SH		SOLE		1,682	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	926,848	4,195	SH		OTR	1	0	4,195	0
AUTOZONE INC	COM	053332102	157,082	63	SH		OTR	1	0	63	0
AUTOZONE INC	COM	053332102	124,668	50	SH		SOLE		50	0	0
AVALONBAY CMNTYS INC	COM	053484101	124,424	652	SH		SOLE		652	0	0
AVALONBAY CMNTYS INC	COM	053484101	180,862	949	SH		OTR	1	0	949	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	396,543	2,163	SH		OTR	1	0	2,163	0
BADGER METER INC	COM	056525108	376,721	2,553	SH		OTR	1	0	2,553	0
BAKER HUGHES COMPANY	CL A	05722G100	225,253	7,126	SH		OTR	1	0	7,126	0
BAKER HUGHES COMPANY	CL A	05722G100	3,952	125	SH		SOLE		125	0	0
BALCHEM CORP	COM	057665200	235,783	1,749	SH		OTR	1	0	1,749	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	291,326	37,933	SH		OTR	1	0	37,933	0
BANCO SANTANDER S.A.	ADR	05964H105	321,902	86,766	SH		OTR	1	0	86,766	0
BANK AMERICA CORP	COM	060505104	774,117	26,982	SH		OTR	1	0	26,982	0
BANK AMERICA CORP	COM	060505104	9,718,771	338,751	SH		SOLE		338,751	0	0
BANK MONTREAL QUE	COM	063671101	97,084	1,075	SH		SOLE		1,075	0	0
BANK MONTREAL QUE	COM	063671101	314,008	3,477	SH		OTR	1	0	3,477	0
BANK NEW YORK MELLON CORP	COM	064058100	786,557	17,667	SH		SOLE		17,667	0	0
BANK NEW YORK MELLON CORP	COM	064058100	110,722	2,487	SH		OTR	1	0	2,487	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	400,971	8,013	SH		OTR	1	0	8,013	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	71,007	1,419	SH		SOLE		1,419	0	0
BARRICK GOLD CORP	COM	067901108	2,061,617	121,773	SH		SOLE		121,773	0	0
BARRICK GOLD CORP	COM	067901108	77,235	4,562	SH		OTR	1	0	4,562	0
BCE INC	COM NEW	05534B760	14,546	314	SH		SOLE		314	0	0
BCE INC	COM NEW	05534B760	223,351	4,822	SH		OTR	1	0	4,822	0
BECTON DICKINSON & CO	COM	075887109	308,364	1,168	SH		OTR	1	0	1,168	0
BECTON DICKINSON & CO	COM	075887109	3,201,847	12,128	SH		SOLE		12,128	0	0
BENSON HILL INC	COMMON STOCK	082490103	19,913	15,317	SH		SOLE		15,317	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,053,996	8,956	SH		OTR	1	0	8,956	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,377,841	27,501	SH		SOLE		27,501	0	0
BEST BUY INC	COM	086516101	171,751	2,076	SH		OTR	1	0	2,076	0
BEST BUY INC	COM	086516101	4,919,820	59,368	SH		SOLE		59,368	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	735,195	12,321	SH		OTR	1	0	12,321	0
BHP GROUP LTD	SPONSORED ADS	088606108	72,500	1,215	SH		SOLE		1,215	0	0
BIOGEN INC	COM	09062X103	119,922	421	SH		OTR	1	0	421	0
BIOGEN INC	COM	09062X103	172,050	604	SH		SOLE		604	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	568,618	35,650	SH		SOLE		35,650	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	5,460,548	537,985	SH		SOLE		537,985	0	0
BLACKROCK INC	COM	09247X101	6,542,221	9,466	SH		SOLE		9,466	0	0
BLACKROCK INC	COM	09247X101	271,619	393	SH		OTR	1	0	393	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	34,965	15,750	SH		SOLE		15,750	0	0
BLACKSTONE INC	COM	09260D107	141,129	1,518	SH		OTR	1	0	1,518	0
BLACKSTONE INC	COM	09260D107	487,390	5,242	SH		SOLE		5,242	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	7,351,861	262,005	SH		SOLE		262,005	0	0
BLOOMIN BRANDS INC	COM	094235108	44,907	1,670	SH		SOLE		1,670	0	0
BLOOMIN BRANDS INC	COM	094235108	171,478	6,377	SH		OTR	1	0	6,377	0
BOEING CO	COM	097023105	475,744	2,253	SH		OTR	1	0	2,253	0
BOEING CO	COM	097023105	817,480	3,871	SH		SOLE		3,871	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,440	27	SH		SOLE		27	0	0
BOISE CASCADE CO DEL	COM	09739D100	317,129	3,510	SH		OTR	1	0	3,510	0
BOOKING HOLDINGS INC	COM	09857L108	1,760,616	652	SH		SOLE		652	0	0
BOOKING HOLDINGS INC	COM	09857L108	29,704	11	SH		OTR	1	0	11	0
BOOT BARN HLDGS INC	COM	099406100	202,156	2,387	SH		OTR	1	0	2,387	0
BORGWARNER INC	COM	099724106	4,999,287	102,214	SH		SOLE		102,214	0	0
BORGWARNER INC	COM	099724106	81,876	1,674	SH		OTR	1	0	1,674	0
BOSTON SCIENTIFIC CORP	COM	101137107	206,570	3,819	SH		OTR	1	0	3,819	0
BOSTON SCIENTIFIC CORP	COM	101137107	30,886	571	SH		SOLE		571	0	0
BP PLC	SPONSORED ADR	055622104	436,714	12,375	SH		OTR	1	0	12,375	0
BP PLC	SPONSORED ADR	055622104	2,094,215	59,343	SH		SOLE		59,343	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	94,434	13,670	SH		OTR	1	0	13,670	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	581,882	9,099	SH		OTR	1	0	9,099	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,859,797	185,454	SH		SOLE		185,454	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	17,415	525	SH		SOLE		525	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	393,454	11,851	SH		OTR	1	0	11,851	0
BROADCOM INC	COM	11135F101	2,288,281	2,638	SH		OTR	1	0	2,638	0
BROADCOM INC	COM	11135F101	2,864,049	3,302	SH		SOLE		3,302	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	221,738	6,075	SH		SOLE		6,075	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	16,155,831	354,450	SH		SOLE		354,450	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	35,781	785	SH		OTR	1	0	785	0
BUNGE LIMITED	COM	G16962105	63,215	670	SH		OTR	1	0	670	0
BUNGE LIMITED	COM	G16962105	2,963,641	31,411	SH		SOLE		31,411	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,518	15	SH		SOLE		15	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	572,933	2,443	SH		OTR	1	0	2,443	0
CAL MAINE FOODS INC	COM NEW	128030202	239,715	5,327	SH		OTR	1	0	5,327	0
CALIFORNIA WTR SVC GROUP	COM	130788102	153,858	2,980	SH		OTR	1	0	2,980	0
CALIFORNIA WTR SVC GROUP	COM	130788102	61,956	1,200	SH		SOLE		1,200	0	0
CAMECO CORP	COM	13321L108	160,097	5,110	SH		SOLE		5,110	0	0
CAMECO CORP	COM	13321L108	69,616	2,222	SH		OTR	1	0	2,222	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,913,856	107,520	SH		SOLE		107,520	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	231,924	5,434	SH		OTR	1	0	5,434	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	21,340	500	SH		SOLE		500	0	0
CANADIAN NAT RES LTD	COM	136385101	266,369	4,678	SH		OTR	1	0	4,678	0
CANADIAN NAT RES LTD	COM	136385101	209,978	3,720	SH		SOLE		3,720	0	0
CANADIAN NATL RY CO	COM	136375102	71,674	592	SH		SOLE		592	0	0
CANADIAN NATL RY CO	COM	136375102	335,001	2,767	SH		OTR	1	0	2,767	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	495,880	6,130	SH		OTR	1	0	6,130	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,994	37	SH		SOLE		37	0	0
CAPITAL ONE FINL CORP	COM	14040H105	93,512	855	SH		SOLE		855	0	0
CAPITAL ONE FINL CORP	COM	14040H105	265,332	2,426	SH		OTR	1	0	2,426	0
CARDINAL HEALTH INC	COM	14149Y108	216,476	2,277	SH		OTR	1	0	2,277	0
CARDINAL HEALTH INC	COM	14149Y108	93,286	981	SH		SOLE		981	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	255,725	5,130	SH		OTR	1	0	5,130	0
CARRIER GLOBAL CORPORATION	COM	14448C104	83,594	1,676	SH		SOLE		1,676	0	0
CATERPILLAR INC	COM	149123101	285,665	1,161	SH		OTR	1	0	1,161	0
CATERPILLAR INC	COM	149123101	342,748	1,393	SH		SOLE		1,393	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	241,987	1,622	SH		OTR	1	0	1,622	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	30,968	4,374	SH		OTR	1	0	4,374	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	77,880	11,000	SH		SOLE		11,000	0	0
CENOVUS ENERGY INC	COM	15135U109	110,455	6,505	SH		SOLE		6,505	0	0
CENOVUS ENERGY INC	COM	15135U109	125,330	7,381	SH		OTR	1	0	7,381	0
CENTENE CORP DEL	COM	15135B101	95,577	1,417	SH		SOLE		1,417	0	0
CENTENE CORP DEL	COM	15135B101	321,400	4,765	SH		OTR	1	0	4,765	0
CGI INC	CL A SUB VTG	12532H104	141,488	1,342	SH		SOLE		1,342	0	0
CGI INC	CL A SUB VTG	12532H104	204,535	1,940	SH		OTR	1	0	1,940	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	121,600	331	SH		OTR	1	0	331	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	95,517	260	SH		SOLE		260	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	217,700	1,733	SH		OTR	1	0	1,733	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	4,507,186	97,685	SH		SOLE		97,685	0	0
CHEVRON CORP NEW	COM	166764100	4,811,661	30,579	SH		SOLE		30,579	0	0
CHEVRON CORP NEW	COM	166764100	1,386,097	8,809	SH		OTR	1	0	8,809	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,834	6	SH		SOLE		6	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	205,344	96	SH		OTR	1	0	96	0
CHUBB LIMITED	COM	H1467J104	317,002	1,639	SH		OTR	1	0	1,639	0
CHUBB LIMITED	COM	H1467J104	5,445,489	28,155	SH		SOLE		28,155	0	0
CHURCH & DWIGHT CO INC	COM	171340102	221,008	2,205	SH		OTR	1	0	2,205	0
CHURCH & DWIGHT CO INC	COM	171340102	145,134	1,448	SH		SOLE		1,448	0	0
CINTAS CORP	COM	172908105	125,265	252	SH		SOLE		252	0	0
CINTAS CORP	COM	172908105	246,552	496	SH		OTR	1	0	496	0
CISCO SYS INC	COM	17275R102	1,729,249	33,422	SH		OTR	1	0	33,422	0
CISCO SYS INC	COM	17275R102	14,430,488	278,904	SH		SOLE		278,904	0	0
CITIGROUP INC	COM NEW	172967424	411,876	8,946	SH		OTR	1	0	8,946	0
CITIGROUP INC	COM NEW	172967424	243,200	5,282	SH		SOLE		5,282	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	350,527	5,053	SH		OTR	1	0	5,053	0
CME GROUP INC	COM	12572Q105	1,210,685	6,534	SH		SOLE		6,534	0	0
CME GROUP INC	COM	12572Q105	559,762	3,021	SH		OTR	1	0	3,021	0
COCA COLA CO	COM	191216100	1,352,821	22,296	SH		SOLE		22,296	0	0
COCA COLA CO	COM	191216100	975,217	16,069	SH		OTR	1	0	16,069	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	378,910	5,631	SH		OTR	1	0	5,631	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	323,136	4,950	SH		OTR	1	0	4,950	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,021	322	SH		SOLE		322	0	0
COHU INC	COM	192576106	220,892	5,315	SH		OTR	1	0	5,315	0
COLGATE PALMOLIVE CO	COM	194162103	287,129	3,727	SH		OTR	1	0	3,727	0
COLGATE PALMOLIVE CO	COM	194162103	128,503	1,668	SH		SOLE		1,668	0	0
COMCAST CORP NEW	CL A	20030N101	13,732,420	330,503	SH		SOLE		330,503	0	0
COMCAST CORP NEW	CL A	20030N101	1,020,344	24,557	SH		OTR	1	0	24,557	0
COMFORT SYS USA INC	COM	199908104	339,073	2,065	SH		OTR	1	0	2,065	0
CONMED CORP	COM	207410101	340,427	2,502	SH		OTR	1	0	2,502	0
CONOCOPHILLIPS	COM	20825C104	1,043,719	10,034	SH		SOLE		10,034	0	0
CONOCOPHILLIPS	COM	20825C104	918,987	8,821	SH		OTR	1	0	8,821	0
CONSOL ENERGY INC NEW	COM	20854L108	251,847	3,714	SH		OTR	1	0	3,714	0
COPART INC	COM	217204106	101,061	1,108	SH		SOLE		1,108	0	0
COPART INC	COM	217204106	281,839	3,090	SH		OTR	1	0	3,090	0
CORNING INC	COM	219350105	315,431	9,002	SH		OTR	1	0	9,002	0
CORNING INC	COM	219350105	3,733,112	106,539	SH		SOLE		106,539	0	0
CORTEVA INC	COM	22052L104	156,601	2,733	SH		OTR	1	0	2,733	0
CORTEVA INC	COM	22052L104	243,336	4,247	SH		SOLE		4,247	0	0
COSTAMARE INC	SHS	Y1771G102	5,628	582	SH		OTR	1	0	582	0
COSTAMARE INC	SHS	Y1771G102	965,753	99,871	SH		SOLE		99,871	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,400,492	19,318	SH		SOLE		19,318	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,794,421	3,333	SH		OTR	1	0	3,333	0
COTERRA ENERGY INC	COM	127097103	37,748	1,492	SH		OTR	1	0	1,492	0
COTERRA ENERGY INC	COM	127097103	8,078,396	319,304	SH		SOLE		319,304	0	0
CRH PLC	ADR	12626K203	260,483	4,674	SH		OTR	1	0	4,674	0
CRH PLC	ADR	12626K203	8,205,630	147,239	SH		SOLE		147,239	0	0
CROCS INC	COM	227046109	45,988	409	SH		OTR	1	0	409	0
CROCS INC	COM	227046109	211,163	1,878	SH		SOLE		1,878	0	0
CROWN CASTLE INC	COM	22822V101	171,138	1,502	SH		OTR	1	0	1,502	0
CROWN CASTLE INC	COM	22822V101	302,511	2,655	SH		SOLE		2,655	0	0
CSW INDUSTRIALS INC	COM	126402106	498,570	3,000	SH		SOLE		3,000	0	0
CSW INDUSTRIALS INC	COM	126402106	9,307	56	SH		OTR	1	0	56	0
CSX CORP	COM	126408103	8,184	240	SH		SOLE		240	0	0
CSX CORP	COM	126408103	328,179	9,624	SH		OTR	1	0	9,624	0
CUMMINS INC	COM	231021106	319,444	1,303	SH		OTR	1	0	1,303	0
CUMMINS INC	COM	231021106	380,489	1,552	SH		SOLE		1,552	0	0
CVS HEALTH CORP	COM	126650100	657,911	9,517	SH		OTR	1	0	9,517	0
CVS HEALTH CORP	COM	126650100	12,026,907	173,975	SH		SOLE		173,975	0	0
D R HORTON INC	COM	23331A109	1,461	12	SH		SOLE		12	0	0
D R HORTON INC	COM	23331A109	789,890	6,491	SH		OTR	1	0	6,491	0
DANAHER CORPORATION	COM	235851102	528,447	2,200	SH		OTR	1	0	2,200	0
DANAHER CORPORATION	COM	235851102	276,393	1,151	SH		SOLE		1,151	0	0
DARDEN RESTAURANTS INC	COM	237194105	13,200	79	SH		SOLE		79	0	0
DARDEN RESTAURANTS INC	COM	237194105	451,116	2,700	SH		OTR	1	0	2,700	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,716,494	64,144	SH		SOLE		64,144	0	0
DECKERS OUTDOOR CORP	COM	243537107	98,673	187	SH		OTR	1	0	187	0
DECKERS OUTDOOR CORP	COM	243537107	150,384	285	SH		SOLE		285	0	0
DEERE & CO	COM	244199105	265,974	655	SH		OTR	1	0	655	0
DEERE & CO	COM	244199105	306,016	753	SH		SOLE		753	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,385,508	81,048	SH		SOLE		81,048	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	74,726	1,381	SH		OTR	1	0	1,381	0
DELTA AIR LINES INC DEL	COM NEW	247361702	96,412	2,028	SH		OTR	1	0	2,028	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,063,478	64,440	SH		SOLE		64,440	0	0
DELUXE CORP	COM	248019101	175,937	10,065	SH		OTR	1	0	10,065	0
DELUXE CORP	COM	248019101	9,003	515	SH		SOLE		515	0	0
DEVON ENERGY CORP NEW	COM	25179M103	100,934	2,088	SH		OTR	1	0	2,088	0
DEVON ENERGY CORP NEW	COM	25179M103	184,998	3,827	SH		SOLE		3,827	0	0
DEXCOM INC	COM	252131107	228,877	1,781	SH		OTR	1	0	1,781	0
DEXCOM INC	COM	252131107	1,543	12	SH		SOLE		12	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	388,943	2,242	SH		SOLE		2,242	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	480,540	2,770	SH		OTR	1	0	2,770	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,894,123	90,546	SH		SOLE		90,546	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	300,421	2,287	SH		OTR	1	0	2,287	0
DIGITAL RLTY TR INC	COM	253868103	99,751	876	SH		SOLE		876	0	0
DIGITAL RLTY TR INC	COM	253868103	195,288	1,715	SH		OTR	1	0	1,715	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	957,934	35,283	SH		SOLE		35,283	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	255,200	5,299	SH		SOLE		5,299	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,769,131	331,165	SH		SOLE		331,165	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	333,724	10,159	SH		SOLE		10,159	0	0
DIODES INC	COM	254543101	59,657	645	SH		SOLE		645	0	0
DIODES INC	COM	254543101	323,161	3,494	SH		OTR	1	0	3,494	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	272,664	3,542	SH		SOLE		3,542	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	285,400	20,000	SH		SOLE		20,000	0	0
DISNEY WALT CO	COM	254687106	260,787	2,921	SH		OTR	1	0	2,921	0
DISNEY WALT CO	COM	254687106	10,802,616	120,997	SH		SOLE		120,997	0	0
DOCUSIGN INC	COM	256163106	78,628	1,539	SH		OTR	1	0	1,539	0
DOCUSIGN INC	COM	256163106	12,762,742	249,809	SH		SOLE		249,809	0	0
DOLLAR TREE INC	COM	256746108	204,488	1,425	SH		SOLE		1,425	0	0
DOLLAR TREE INC	COM	256746108	32,288	225	SH		OTR	1	0	225	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,833,759	237,931	SH		SOLE		237,931	0	0
DOW INC	COM	260557103	590,388	11,085	SH		OTR	1	0	11,085	0
DOW INC	COM	260557103	546,661	10,264	SH		SOLE		10,264	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	681,307	7,592	SH		OTR	1	0	7,592	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	102,663	1,144	SH		SOLE		1,144	0	0
DUPONT DE NEMOURS INC	COM	26614N102	121,877	1,706	SH		OTR	1	0	1,706	0
DUPONT DE NEMOURS INC	COM	26614N102	258,828	3,623	SH		SOLE		3,623	0	0
E L F BEAUTY INC	COM	26856L103	508,667	4,453	SH		OTR	1	0	4,453	0
EASTERLY GOVT PPTYS INC	COM	27616P103	236,959	16,342	SH		OTR	1	0	16,342	0
EASTMAN CHEM CO	COM	277432100	430,121	5,088	SH		OTR	1	0	5,088	0
EASTMAN CHEM CO	COM	277432100	1,173	14	SH		SOLE		14	0	0
EATON CORP PLC	SHS	G29183103	563,080	2,800	SH		SOLE		2,800	0	0
EATON CORP PLC	SHS	G29183103	767,800	3,818	SH		OTR	1	0	3,818	0
EATON VANCE LTD DURATION INC	COM	27828H105	221,673	23,683	SH		SOLE		23,683	0	0
EBAY INC.	COM	278642103	115,882	2,593	SH		SOLE		2,593	0	0
EBAY INC.	COM	278642103	183,632	4,109	SH		OTR	1	0	4,109	0
EDISON INTL	COM	281020107	168,972	2,433	SH		OTR	1	0	2,433	0
EDISON INTL	COM	281020107	232,797	3,352	SH		SOLE		3,352	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	261,955	2,777	SH		OTR	1	0	2,777	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	33,865	359	SH		SOLE		359	0	0
ELECTRONIC ARTS INC	COM	285512109	72,243	557	SH		OTR	1	0	557	0
ELECTRONIC ARTS INC	COM	285512109	2,888,558	22,271	SH		SOLE		22,271	0	0
ELEVANCE HEALTH INC	COM	036752103	385,644	868	SH		OTR	1	0	868	0
ELEVANCE HEALTH INC	COM	036752103	63,090	142	SH		SOLE		142	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	140,547	10,075	SH		OTR	1	0	10,075	0
EMERSON ELEC CO	COM	291011104	162,974	1,803	SH		OTR	1	0	1,803	0
EMERSON ELEC CO	COM	291011104	228,054	2,523	SH		SOLE		2,523	0	0
ENBRIDGE INC	COM	29250N105	153,096	4,121	SH		OTR	1	0	4,121	0
ENBRIDGE INC	COM	29250N105	9,449,586	254,363	SH		SOLE		254,363	0	0
ENCORE WIRE CORP	COM	292562105	479,886	2,581	SH		OTR	1	0	2,581	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,601,156	150,550	SH		SOLE		150,550	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	838	35	SH		OTR	1	0	35	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	12,277,484	966,731	SH		SOLE		966,731	0	0
ENI S P A	SPONSORED ADR	26874R108	333,734	11,592	SH		OTR	1	0	11,592	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	10,951,518	1,033,162	SH		SOLE		1,033,162	0	0
ENNIS INC	COM	293389102	324,593	15,927	SH		OTR	1	0	15,927	0
ENSIGN GROUP INC	COM	29358P101	275,271	2,882	SH		OTR	1	0	2,882	0
ENTEGRIS INC	COM	29362U104	206,126	1,860	SH		SOLE		1,860	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	28,273,156	1,072,985	SH		SOLE		1,072,985	0	0
EOG RES INC	COM	26875P101	325,239	2,842	SH		OTR	1	0	2,842	0
EOG RES INC	COM	26875P101	2,558,319	22,355	SH		SOLE		22,355	0	0
EQT CORP	COM	26884L109	665,566	16,182	SH		SOLE		16,182	0	0
EQT CORP	COM	26884L109	8,720	212	SH		OTR	1	0	212	0
EQUINIX INC	COM	29444U700	236,750	302	SH		OTR	1	0	302	0
EQUINIX INC	COM	29444U700	49,389	63	SH		SOLE		63	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	230,409	7,888	SH		OTR	1	0	7,888	0
EQUINOR ASA	SPONSORED ADR	29446M102	32,920	1,127	SH		SOLE		1,127	0	0
EQUINOX GOLD CORP	COM	29446Y502	27,595	6,025	SH		SOLE		6,025	0	0
EQUINOX GOLD CORP	COM	29446Y502	38,198	8,340	SH		OTR	1	0	8,340	0
EQUITRANS MIDSTREAM CORP	COM	294600101	13,653,191	1,428,158	SH		SOLE		1,428,158	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	69,788	7,300	SH		OTR	1	0	7,300	0
EQUITY COMWLTH	COM SH BEN INT	294628102	225,981	11,154	SH		OTR	1	0	11,154	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	30,318	455	SH		SOLE		455	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	179,649	2,698	SH		OTR	1	0	2,698	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	231,806	9,760	SH		OTR	1	0	9,760	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	656,338	12,325	SH		SOLE		12,325	0	0
EXCHANGE LISTED FDS TR	ETC GAVEKAL ASIA	30151E657	27,533,247	366,670	SH		SOLE		366,670	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	205,291	1,359	SH		OTR	1	0	1,359	0
EXTREME NETWORKS	COM	30226D106	210,927	8,097	SH		OTR	1	0	8,097	0
EXXON MOBIL CORP	COM	30231G102	3,028,579	28,238	SH		SOLE		28,238	0	0
EXXON MOBIL CORP	COM	30231G102	2,271,347	21,178	SH		OTR	1	0	21,178	0
FABRINET	SHS	G3323L100	339,117	2,611	SH		OTR	1	0	2,611	0
FARMLAND PARTNERS INC	COM	31154R109	203,805	16,610	SH		SOLE		16,610	0	0
FARMLAND PARTNERS INC	COM	31154R109	41,915	3,416	SH		OTR	1	0	3,416	0
FASTENAL CO	COM	311900104	32,032	543	SH		SOLE		543	0	0
FASTENAL CO	COM	311900104	363,969	6,170	SH		OTR	1	0	6,170	0
FEDERAL SIGNAL CORP	COM	313855108	245,492	3,834	SH		OTR	1	0	3,834	0
FEDEX CORP	COM	31428X106	9,228,922	36,990	SH		SOLE		36,990	0	0
FEDEX CORP	COM	31428X106	207,132	832	SH		OTR	1	0	832	0
FERRARI N V	COM	N3167Y103	65,042	200	SH		SOLE		200	0	0
FERRARI N V	COM	N3167Y103	414,968	1,276	SH		OTR	1	0	1,276	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	834,365	35,825	SH		SOLE		35,825	0	0
FIFTH THIRD BANCORP	COM	316773100	359,399	13,544	SH		SOLE		13,544	0	0
FIFTH THIRD BANCORP	COM	316773100	42,147	1,592	SH		OTR	1	0	1,592	0
FIRST HAWAIIAN INC	COM	32051X108	514,816	28,585	SH		OTR	1	0	28,585	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	336,502	14,115	SH		OTR	1	0	14,115	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	7,152	300	SH		SOLE		300	0	0
FISERV INC	COM	337738108	363,943	2,885	SH		OTR	1	0	2,885	0
FISERV INC	COM	337738108	272,484	2,160	SH		SOLE		2,160	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	148,392	10,800	SH		SOLE		10,800	0	0
FLEX LTD	ORD	Y2573F102	86,375	3,125	SH		OTR	1	0	3,125	0
FLEX LTD	ORD	Y2573F102	576,654	20,863	SH		SOLE		20,863	0	0
FMC CORP	COM NEW	302491303	28,061	268	SH		OTR	1	0	268	0
FMC CORP	COM NEW	302491303	2,838,886	27,060	SH		SOLE		27,060	0	0
FORD MTR CO DEL	COM	345370860	129,462	8,557	SH		SOLE		8,557	0	0
FORD MTR CO DEL	COM	345370860	323,189	21,361	SH		OTR	1	0	21,361	0
FORTINET INC	COM	34959E109	311,885	4,126	SH		OTR	1	0	4,126	0
FORTINET INC	COM	34959E109	300,849	3,980	SH		SOLE		3,980	0	0
FORTIS INC	COM	349553107	293,702	6,816	SH		OTR	1	0	6,816	0
FRANKLIN ELEC INC	COM	353514102	329,178	3,199	SH		OTR	1	0	3,199	0
FRANKLIN RESOURCES INC	COM	354613101	211,482	7,884	SH		OTR	1	0	7,884	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,227,125	80,678	SH		SOLE		80,678	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	338,040	8,451	SH		OTR	1	0	8,451	0
FULTON FINL CORP PA	COM	360271100	205,912	17,055	SH		OTR	1	0	17,055	0
GAP INC	COM	364760108	100,972	11,307	SH		OTR	1	0	11,307	0
GARMIN LTD	SHS	H2906T109	374,506	3,591	SH		OTR	1	0	3,591	0
GARMIN LTD	SHS	H2906T109	331,017	3,174	SH		SOLE		3,174	0	0
GENERAL DYNAMICS CORP	COM	369550108	232,793	1,082	SH		SOLE		1,082	0	0
GENERAL DYNAMICS CORP	COM	369550108	81,112	377	SH		OTR	1	0	377	0
GENERAL ELECTRIC CO	COM NEW	369604301	431,335	3,927	SH		SOLE		3,927	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	222,776	2,028	SH		OTR	1	0	2,028	0
GENERAL MLS INC	COM	370334104	536,417	6,994	SH		SOLE		6,994	0	0
GENERAL MLS INC	COM	370334104	624,645	8,144	SH		OTR	1	0	8,144	0
GENERAL MTRS CO	COM	37045V100	246,206	6,385	SH		OTR	1	0	6,385	0
GENERAL MTRS CO	COM	37045V100	105,048	2,724	SH		SOLE		2,724	0	0
GENMAB A/S	SPONSORED ADS	372303206	232,242	6,110	SH		OTR	1	0	6,110	0
GILEAD SCIENCES INC	COM	375558103	826,767	10,727	SH		SOLE		10,727	0	0
GILEAD SCIENCES INC	COM	375558103	968,847	12,571	SH		OTR	1	0	12,571	0
GLADSTONE COMMERCIAL CORP	COM	376536108	126,620	10,236	SH		OTR	1	0	10,236	0
GLOBAL MED REIT INC	COM NEW	37954A204	158,431	17,107	SH		OTR	1	0	17,107	0
GLOBAL PMTS INC	COM	37940X102	25,517	259	SH		OTR	1	0	259	0
GLOBAL PMTS INC	COM	37940X102	2,328,028	23,630	SH		SOLE		23,630	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	22,821,175	531,590	SH		SOLE		531,590	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	18,167,035	437,023	SH		SOLE		437,023	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,860,800	58,567	SH		SOLE		58,567	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	299,400	6,000	SH		SOLE		6,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	368,933	1,144	SH		OTR	1	0	1,144	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,733,434	14,675	SH		SOLE		14,675	0	0
GOLDMINING INC	COM	38149E101	27,033	30,000	SH		SOLE		30,000	0	0
GOLUB CAP BDC INC	COM	38173M102	141,926	10,513	SH		SOLE		10,513	0	0
GOLUB CAP BDC INC	COM	38173M102	133,613	9,897	SH		OTR	1	0	9,897	0
GRAFTECH INTL LTD	COM	384313508	16,310	3,236	SH		OTR	1	0	3,236	0
GRAFTECH INTL LTD	COM	384313508	233,025	46,235	SH		SOLE		46,235	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	198,470	8,225	SH		SOLE		8,225	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,744	238	SH		OTR	1	0	238	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	144,294	17,683	SH		OTR	1	0	17,683	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	216,804	840	SH		OTR	1	0	840	0
GSK PLC	SPONSORED ADR	37733W204	366,108	10,184	SH		OTR	1	0	10,184	0
GSK PLC	SPONSORED ADR	37733W204	5,761	160	SH		SOLE		160	0	0
HALEON PLC	SPON ADS	405552100	1,676	200	SH		SOLE		200	0	0
HALEON PLC	SPON ADS	405552100	252,842	30,172	SH		OTR	1	0	30,172	0
HANESBRANDS INC	COM	410345102	101,025	22,252	SH		OTR	1	0	22,252	0
HANESBRANDS INC	COM	410345102	1,294	285	SH		SOLE		285	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	16,623,296	436,110	SH		SOLE		436,110	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	194,451	2,687	SH		OTR	1	0	2,687	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,984	137	SH		SOLE		137	0	0
HASBRO INC	COM	418056107	103,568	1,599	SH		OTR	1	0	1,599	0
HASBRO INC	COM	418056107	157,902	2,438	SH		SOLE		2,438	0	0
HCA HEALTHCARE INC	COM	40412C101	83,457	275	SH		SOLE		275	0	0
HCA HEALTHCARE INC	COM	40412C101	322,296	1,062	SH		OTR	1	0	1,062	0
HEALTHCARE SVCS GROUP INC	COM	421906108	186,431	12,487	SH		OTR	1	0	12,487	0
HEARTLAND EXPRESS INC	COM	422347104	177,885	10,829	SH		OTR	1	0	10,829	0
HELMERICH & PAYNE INC	COM	423452101	291,577	8,225	SH		OTR	1	0	8,225	0
HELMERICH & PAYNE INC	COM	423452101	13,117	370	SH		SOLE		370	0	0
HERITAGE COMM CORP	COM	426927109	219,106	26,462	SH		OTR	1	0	26,462	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	36,548	2,160	SH		SOLE		2,160	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	264,336	15,659	SH		OTR	1	0	15,659	0
HNI CORP	COM	404251100	209,096	7,420	SH		OTR	1	0	7,420	0
HOME DEPOT INC	COM	437076102	2,670,664	8,597	SH		SOLE		8,597	0	0
HOME DEPOT INC	COM	437076102	1,631,772	5,253	SH		OTR	1	0	5,253	0
HONDA MOTOR LTD	AMERN SHS	438128308	15,155	500	SH		SOLE		500	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	393,576	12,985	SH		OTR	1	0	12,985	0
HONEYWELL INTL INC	COM	438516106	1,580,574	7,617	SH		SOLE		7,617	0	0
HONEYWELL INTL INC	COM	438516106	802,610	3,868	SH		OTR	1	0	3,868	0
HOSTESS BRANDS INC	CL A	44109J106	223,956	8,845	SH		OTR	1	0	8,845	0
HP INC	COM	40434L105	306,813	9,916	SH		OTR	1	0	9,916	0
HP INC	COM	40434L105	6,839,193	220,865	SH		SOLE		220,865	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	641,488	16,191	SH		OTR	1	0	16,191	0
HUDBAY MINERALS INC	COM	443628102	107,199	22,333	SH		OTR	1	0	22,333	0
HUDBAY MINERALS INC	COM	443628102	1,250,984	260,622	SH		SOLE		260,622	0	0
HUMANA INC	COM	444859102	224,887	501	SH		OTR	1	0	501	0
HUMANA INC	COM	444859102	6,707	15	SH		SOLE		15	0	0
ICL GROUP LTD	SHS	M53213100	79,576	14,521	SH		OTR	1	0	14,521	0
ILLINOIS TOOL WKS INC	COM	452308109	351,149	1,398	SH		SOLE		1,398	0	0
ILLINOIS TOOL WKS INC	COM	452308109	547,013	2,179	SH		OTR	1	0	2,179	0
INFOSYS LTD	SPONSORED ADR	456788108	54,872	3,403	SH		OTR	1	0	3,403	0
INFOSYS LTD	SPONSORED ADR	456788108	218,552	13,600	SH		SOLE		13,600	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	491,157	36,463	SH		OTR	1	0	36,463	0
INGERSOLL RAND INC	COM	45687V106	18,890	289	SH		SOLE		289	0	0
INGERSOLL RAND INC	COM	45687V106	198,956	3,044	SH		OTR	1	0	3,044	0
INNOSPEC INC	COM	45768S105	121,031	1,205	SH		OTR	1	0	1,205	0
INNOSPEC INC	COM	45768S105	80,352	800	SH		SOLE		800	0	0
INNOVIVA INC	COM	45781M101	27,001	2,121	SH		SOLE		2,121	0	0
INNOVIVA INC	COM	45781M101	117,728	9,248	SH		OTR	1	0	9,248	0
INSIGHT ENTERPRISES INC	COM	45765U103	293,412	2,005	SH		OTR	1	0	2,005	0
INSTEEL INDS INC	COM	45774W108	18,672	600	SH		SOLE		600	0	0
INSTEEL INDS INC	COM	45774W108	196,959	6,329	SH		OTR	1	0	6,329	0
INTEL CORP	COM	458140100	1,586,703	47,449	SH		SOLE		47,449	0	0
INTEL CORP	COM	458140100	418,402	12,512	SH		OTR	1	0	12,512	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	151,075	1,336	SH		SOLE		1,336	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	254,996	2,255	SH		OTR	1	0	2,255	0
INTERDIGITAL INC	COM	45867G101	211,638	2,192	SH		OTR	1	0	2,192	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	730,469	5,459	SH		OTR	1	0	5,459	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	838,614	6,267	SH		SOLE		6,267	0	0
INTERNATIONAL PAPER CO	COM	460146103	467,607	14,700	SH		OTR	1	0	14,700	0
INTERNATIONAL PAPER CO	COM	460146103	1,082	34	SH		SOLE		34	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	39,584	1,026	SH		SOLE		1,026	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	290,431	7,528	SH		OTR	1	0	7,528	0
INTUIT	COM	461202103	767,011	1,674	SH		OTR	1	0	1,674	0
INTUIT	COM	461202103	1,118,851	2,442	SH		SOLE		2,442	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	102,582	300	SH		SOLE		300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	929,051	2,717	SH		OTR	1	0	2,717	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	6,418,503	99,450	SH		SOLE		99,450	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	5,831,534	299,206	SH		SOLE		299,206	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	248,826	13,349	SH		SOLE		13,349	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	11,949,005	683,581	SH		SOLE		683,581	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	193,800	10,000	SH		SOLE		10,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	280,484	802	SH		SOLE		802	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,784,176	193,938	SH		SOLE		193,938	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	300,961	2,011	SH		SOLE		2,011	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	370,340	2,263	SH		SOLE		2,263	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,161,281	35,610	SH		SOLE		35,610	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	186,360	3,000	SH		SOLE		3,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	39,074	629	SH		OTR	1	0	629	0
IRON MTN INC DEL	COM	46284V101	63,015	1,099	SH		OTR	1	0	1,099	0
IRON MTN INC DEL	COM	46284V101	140,495	2,446	SH		SOLE		2,446	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,244,684	34,204	SH		SOLE		34,204	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,394,474	72,140	SH		SOLE		72,140	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,447,862	23,285	SH		SOLE		23,285	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,927,172	158,140	SH		SOLE		158,140	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	7,253,393	135,375	SH		SOLE		135,375	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	416,789	13,177	SH		SOLE		13,177	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,598,161	45,675	SH		SOLE		45,675	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	875,957	18,956	SH		SOLE		18,956	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,629,119	107,094	SH		SOLE		107,094	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,605,264	113,720	SH		SOLE		113,720	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	1,864,970	52,653	SH		SOLE		52,653	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,448,671	50,706	SH		SOLE		50,706	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,004,823	61,820	SH		SOLE		61,820	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	10,413,778	164,307	SH		SOLE		164,307	0	0
ISHARES SILVER TR	ISHARES	46428Q109	734,764	35,173	SH		SOLE		35,173	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,860,902	51,943	SH		SOLE		51,943	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,896,652	89,541	SH		SOLE		89,541	0	0
ISHARES TR	US INFRASTRUC	46435U713	9,906,272	253,487	SH		SOLE		253,487	0	0
ISHARES TR	MBS ETF	464288588	10,471,175	112,273	SH		SOLE		112,273	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	702,831	10,412	SH		SOLE		10,412	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,205,323	8,434	SH		SOLE		8,434	0	0
ISHARES TR	PFD AND INCM SEC	464288687	568,447	18,378	SH		SOLE		18,378	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	223,216	2,310	SH		SOLE		2,310	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	55,059,981	679,082	SH		SOLE		679,082	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,201,636	30,147	SH		SOLE		30,147	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	39,406,324	341,891	SH		SOLE		341,891	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,950,724	23,176	SH		SOLE		23,176	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,547,974	38,350	SH		SOLE		38,350	0	0
ISHARES TR	MORTGE REL ETF	46435G342	3,301,422	139,891	SH		SOLE		139,891	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	303,821	2,836	SH		SOLE		2,836	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	13,521,648	191,851	SH		SOLE		191,851	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,386,060	14,802	SH		SOLE		14,802	0	0
ISHARES TR	US HLTHCARE ETF	464287762	213,969	763	SH		SOLE		763	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,577,825	76,044	SH		SOLE		76,044	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	20,301,931	545,458	SH		SOLE		545,458	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	717,053	4,585	SH		SOLE		4,585	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,482,054	23,934	SH		SOLE		23,934	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	736,890	14,500	SH		SOLE		14,500	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	429,544	12,093	SH		SOLE		12,093	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	6,859,842	123,378	SH		SOLE		123,378	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	250,385	4,859	SH		SOLE		4,859	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	213,831	2,932	SH		SOLE		2,932	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,994,631	34,604	SH		SOLE		34,604	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,632,621	23,855	SH		SOLE		23,855	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,534,588	15,667	SH		SOLE		15,667	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	290,304	1,801	SH		SOLE		1,801	0	0
ISHARES TR	ISHARES BIOTECH	464287556	8,420,395	66,323	SH		SOLE		66,323	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	2,612,810	45,879	SH		SOLE		45,879	0	0
ISHARES TR	USD INV GRDE ETF	464288620	241,885	4,829	SH		SOLE		4,829	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,599,295	41,873	SH		SOLE		41,873	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	237,667	2,491	SH		SOLE		2,491	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,437,837	50,285	SH		SOLE		50,285	0	0
ISHARES TR	TIPS BD ETF	464287176	857,569	7,968	SH		SOLE		7,968	0	0
ISHARES TR	U.S. TECH ETF	464287721	346,969	3,187	SH		SOLE		3,187	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	533,645	2,097	SH		SOLE		2,097	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,103,310	11,500	SH		SOLE		11,500	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	360,115	3,695	SH		SOLE		3,695	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,614,442	38,538	SH		SOLE		38,538	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,402,485	35,452	SH		SOLE		35,452	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	508,687	3,223	SH		SOLE		3,223	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,224,108	9,076	SH		SOLE		9,076	0	0
ISHARES TR	EAFE SML CP ETF	464288273	277,010	4,697	SH		SOLE		4,697	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,424,327	28,390	SH		SOLE		28,390	0	0
ISHARES TR	CORE S&P TTL STK	464287150	303,500	3,102	SH		SOLE		3,102	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,145,683	32,564	SH		SOLE		32,564	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,735,191	99,781	SH		SOLE		99,781	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,128,328	15,563	SH		SOLE		15,563	0	0
ISHARES TR	RUS 1000 ETF	464287622	202,305	830	SH		SOLE		830	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	571,791	16,680	SH		SOLE		16,680	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	2,629,389	113,925	SH		SOLE		113,925	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,230,111	49,846	SH		SOLE		49,846	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	376,500	5,020	SH		SOLE		5,020	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,274,676	4,632	SH		SOLE		4,632	0	0
ISHARES TR	S&P 100 ETF	464287101	949,992	4,588	SH		SOLE		4,588	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	386,648	7,750	SH		SOLE		7,750	0	0
J & J SNACK FOODS CORP	COM	466032109	215,971	1,359	SH		OTR	1	0	1,359	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,716,099	31,016	SH		SOLE		31,016	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,778,449	35,676	SH		SOLE		35,676	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	382,372	14,032	SH		OTR	1	0	14,032	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,811	63	SH		OTR	1	0	63	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,218,568	17,896	SH		SOLE		17,896	0	0
JBG SMITH PPTYS	COM	46590V100	193,129	12,841	SH		OTR	1	0	12,841	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	224,284	1,849	SH		OTR	1	0	1,849	0
JOHNSON & JOHNSON	COM	478160104	14,626,647	88,368	SH		SOLE		88,368	0	0
JOHNSON & JOHNSON	COM	478160104	2,945,187	17,794	SH		OTR	1	0	17,794	0
JOHNSON CTLS INTL PLC	SHS	G51502105	695,377	10,164	SH		OTR	1	0	10,164	0
JOHNSON CTLS INTL PLC	SHS	G51502105	15,347	224	SH		SOLE		224	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,215,490	125,244	SH		SOLE		125,244	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	11,057,924	482,668	SH		SOLE		482,668	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,340,561	9,217	SH		OTR	1	0	9,217	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	187,210	1,118	SH		OTR	1	0	1,118	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	69,325	414	SH		SOLE		414	0	0
KILROY RLTY CORP	COM	49427F108	214,008	6,993	SH		OTR	1	0	6,993	0
KIMBERLY-CLARK CORP	COM	494368103	169,354	1,217	SH		SOLE		1,217	0	0
KIMBERLY-CLARK CORP	COM	494368103	253,931	1,826	SH		OTR	1	0	1,826	0
KINDER MORGAN INC DEL	COM	49456B101	399,470	23,198	SH		OTR	1	0	23,198	0
KINDER MORGAN INC DEL	COM	49456B101	8,869,369	515,062	SH		SOLE		515,062	0	0
KINROSS GOLD CORP	COM	496902404	274,004	57,443	SH		SOLE		57,443	0	0
KINROSS GOLD CORP	COM	496902404	31,292	6,560	SH		OTR	1	0	6,560	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	155,730	12,465	SH		OTR	1	0	12,465	0
KLA CORP	COM NEW	482480100	373,466	770	SH		OTR	1	0	770	0
KRAFT HEINZ CO	COM	500754106	1,682,452	47,393	SH		SOLE		47,393	0	0
KRAFT HEINZ CO	COM	500754106	171,501	4,831	SH		OTR	1	0	4,831	0
KULICKE & SOFFA INDS INC	COM	501242101	213,526	3,581	SH		OTR	1	0	3,581	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	111,785	571	SH		SOLE		571	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	157,987	807	SH		OTR	1	0	807	0
LADDER CAP CORP	CL A	505743104	153,987	13,914	SH		OTR	1	0	13,914	0
LAM RESEARCH CORP	COM	512807108	32,874	51	SH		SOLE		51	0	0
LAM RESEARCH CORP	COM	512807108	439,549	682	SH		OTR	1	0	682	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	5,163,195	196,170	SH		SOLE		196,170	0	0
LCI INDS	COM	50189K103	279,130	2,209	SH		OTR	1	0	2,209	0
LENNAR CORP	CL A	526057104	301,246	2,404	SH		OTR	1	0	2,404	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,166,897	150,166	SH		SOLE		150,166	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	112,956	1,410	SH		OTR	1	0	1,410	0
LIBERTY BROADBAND CORP	COM SER C	530307305	575,831	7,188	SH		SOLE		7,188	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	754,460	23,051	SH		SOLE		23,051	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	33,959	1,035	SH		OTR	1	0	1,035	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	377,119	11,494	SH		SOLE		11,494	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	194,205	2,872	SH		SOLE		2,872	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,488	76	SH		OTR	1	0	76	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	14,877	220	SH		OTR	1	0	220	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	433,312	5,756	SH		SOLE		5,756	0	0
LILLY ELI & CO	COM	532457108	1,950,019	4,158	SH		OTR	1	0	4,158	0
LILLY ELI & CO	COM	532457108	3,105,836	6,623	SH		SOLE		6,623	0	0
LINCOLN NATL CORP IND	COM	534187109	30,912	1,200	SH		SOLE		1,200	0	0
LINCOLN NATL CORP IND	COM	534187109	189,826	7,369	SH		OTR	1	0	7,369	0
LINDE PLC	SHS	G54950103	242,748	637	SH		SOLE		637	0	0
LINDE PLC	SHS	G54950103	1,116,184	2,929	SH		OTR	1	0	2,929	0
LIVENT CORP	COM	53814L108	355,713	12,968	SH		OTR	1	0	12,968	0
LIVENT CORP	COM	53814L108	2,552,088	93,040	SH		SOLE		93,040	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	200,471	91,123	SH		OTR	1	0	91,123	0
LOCKHEED MARTIN CORP	COM	539830109	744,895	1,618	SH		OTR	1	0	1,618	0
LOCKHEED MARTIN CORP	COM	539830109	5,315,548	11,546	SH		SOLE		11,546	0	0
LOGITECH INTL S A	SHS	H50430232	200,178	3,370	SH		OTR	1	0	3,370	0
LOWES COS INC	COM	548661107	478,259	2,119	SH		OTR	1	0	2,119	0
LOWES COS INC	COM	548661107	7,384,575	32,719	SH		SOLE		32,719	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,813	18	SH		OTR	1	0	18	0
LULULEMON ATHLETICA INC	COM	550021109	10,849,703	28,665	SH		SOLE		28,665	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	132,875	58,794	SH		OTR	1	0	58,794	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,166	516	SH		SOLE		516	0	0
LXP INDUSTRIAL TRUST	COM	529043101	163,466	16,537	SH		OTR	1	0	16,537	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,764	237	SH		SOLE		237	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	274,297	2,987	SH		OTR	1	0	2,987	0
M & T BK CORP	COM	55261F104	345,786	2,794	SH		SOLE		2,794	0	0
M & T BK CORP	COM	55261F104	96,410	779	SH		OTR	1	0	779	0
M D C HLDGS INC	COM	552676108	586,309	12,536	SH		OTR	1	0	12,536	0
M/I HOMES INC	COM	55305B101	26,157	300	SH		SOLE		300	0	0
M/I HOMES INC	COM	55305B101	418,512	4,800	SH		OTR	1	0	4,800	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,632,452	122,472	SH		SOLE		122,472	0	0
MAGNA INTL INC	COM	559222401	318,661	5,646	SH		OTR	1	0	5,646	0
MAGNA INTL INC	COM	559222401	92,844	1,645	SH		SOLE		1,645	0	0
MANULIFE FINL CORP	COM	56501R106	438,599	23,194	SH		OTR	1	0	23,194	0
MANULIFE FINL CORP	COM	56501R106	46,160	2,441	SH		SOLE		2,441	0	0
MARATHON PETE CORP	COM	56585A102	108,438	930	SH		SOLE		930	0	0
MARATHON PETE CORP	COM	56585A102	259,435	2,225	SH		OTR	1	0	2,225	0
MARKEL GROUP INC	COM	570535104	243,440	176	SH		OTR	1	0	176	0
MARKEL GROUP INC	COM	570535104	29,047	21	SH		SOLE		21	0	0
MARRIOTT INTL INC NEW	CL A	571903202	246,145	1,340	SH		OTR	1	0	1,340	0
MARRIOTT INTL INC NEW	CL A	571903202	4,225	23	SH		SOLE		23	0	0
MARSH & MCLENNAN COS INC	COM	571748102	214,412	1,140	SH		OTR	1	0	1,140	0
MARSH & MCLENNAN COS INC	COM	571748102	65,076	346	SH		SOLE		346	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,527,578	3,884	SH		OTR	1	0	3,884	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,688,044	4,292	SH		SOLE		4,292	0	0
MATADOR RES CO	COM	576485205	355,044	6,786	SH		OTR	1	0	6,786	0
MATSON INC	COM	57686G105	82,394	1,060	SH		SOLE		1,060	0	0
MATSON INC	COM	57686G105	220,287	2,834	SH		OTR	1	0	2,834	0
MBIA INC	COM	55262C100	112,320	13,000	SH		SOLE		13,000	0	0
MCDONALDS CORP	COM	580135101	3,060,931	10,257	SH		SOLE		10,257	0	0
MCDONALDS CORP	COM	580135101	811,676	2,720	SH		OTR	1	0	2,720	0
MCKESSON CORP	COM	58155Q103	4,109,521	9,605	SH		SOLE		9,605	0	0
MCKESSON CORP	COM	58155Q103	698,984	1,634	SH		OTR	1	0	1,634	0
MEDICAL PPTYS TRUST INC	COM	58463J304	196,716	20,686	SH		OTR	1	0	20,686	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,573	584	SH		SOLE		584	0	0
MEDIFAST INC	COM	58470H101	563	6	SH		SOLE		6	0	0
MEDIFAST INC	COM	58470H101	214,476	2,308	SH		OTR	1	0	2,308	0
MEDTRONIC PLC	SHS	G5960L103	826,392	9,323	SH		OTR	1	0	9,323	0
MEDTRONIC PLC	SHS	G5960L103	480,389	5,411	SH		SOLE		5,411	0	0
MERCK & CO INC	COM	58933Y105	6,193,863	53,378	SH		SOLE		53,378	0	0
MERCK & CO INC	COM	58933Y105	1,735,060	14,958	SH		OTR	1	0	14,958	0
MERIT MED SYS INC	COM	589889104	304,450	3,640	SH		OTR	1	0	3,640	0
MERITAGE HOMES CORP	COM	59001A102	327,648	2,303	SH		OTR	1	0	2,303	0
MESOBLAST LTD	SPONS ADR	590717104	62,607	16,012	SH		OTR	1	0	16,012	0
META PLATFORMS INC	CL A	30303M102	5,141,821	17,917	SH		SOLE		17,917	0	0
META PLATFORMS INC	CL A	30303M102	3,023,335	10,535	SH		OTR	1	0	10,535	0
METLIFE INC	COM	59156R108	82,760	1,464	SH		SOLE		1,464	0	0
METLIFE INC	COM	59156R108	204,413	3,616	SH		OTR	1	0	3,616	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	94,439	72	SH		OTR	1	0	72	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	148,216	113	SH		SOLE		113	0	0
MGE ENERGY INC	COM	55277P104	303,546	3,837	SH		OTR	1	0	3,837	0
MGIC INVT CORP WIS	COM	552848103	180,338	11,421	SH		OTR	1	0	11,421	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	260,259	2,905	SH		OTR	1	0	2,905	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	17,560	196	SH		SOLE		196	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,887,681	77,447	SH		SOLE		77,447	0	0
MICRON TECHNOLOGY INC	COM	595112103	569,126	9,018	SH		OTR	1	0	9,018	0
MICROSOFT CORP	COM	594918104	79,903,606	234,638	SH		SOLE		234,638	0	0
MICROSOFT CORP	COM	594918104	13,312,239	39,092	SH		OTR	1	0	39,092	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	8,365	1,135	SH		SOLE		1,135	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	437,336	59,340	SH		OTR	1	0	59,340	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	286,785	93,415	SH		OTR	1	0	93,415	0
MOLINA HEALTHCARE INC	COM	60855R100	305,458	1,014	SH		OTR	1	0	1,014	0
MONDELEZ INTL INC	CL A	609207105	487,232	6,649	SH		OTR	1	0	6,649	0
MONDELEZ INTL INC	CL A	609207105	838,523	11,447	SH		SOLE		11,447	0	0
MONOLITHIC PWR SYS INC	COM	609839105	261,325	483	SH		OTR	1	0	483	0
MONOLITHIC PWR SYS INC	COM	609839105	89,303	165	SH		SOLE		165	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,569	184	SH		SOLE		184	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	413,971	7,207	SH		OTR	1	0	7,207	0
MOODYS CORP	COM	615369105	254,532	732	SH		OTR	1	0	732	0
MOODYS CORP	COM	615369105	452,036	1,300	SH		SOLE		1,300	0	0
MORGAN STANLEY	COM NEW	617446448	168,068	1,968	SH		SOLE		1,968	0	0
MORGAN STANLEY	COM NEW	617446448	267,559	3,133	SH		OTR	1	0	3,133	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,141,981	239,409	SH		SOLE		239,409	0	0
MOSAIC CO NEW	COM	61945C103	36,190	1,034	SH		OTR	1	0	1,034	0
MOSAIC CO NEW	COM	61945C103	437,010	12,486	SH		SOLE		12,486	0	0
MPLX LP	COM UNIT REP LTD	55336V100	6,873,054	202,506	SH		SOLE		202,506	0	0
MR COOPER GROUP INC	COM	62482R107	18,636	368	SH		SOLE		368	0	0
MR COOPER GROUP INC	COM	62482R107	203,573	4,020	SH		OTR	1	0	4,020	0
MSC INDL DIRECT INC	CL A	553530106	366,257	3,844	SH		OTR	1	0	3,844	0
MUELLER INDS INC	COM	624756102	445,827	5,108	SH		OTR	1	0	5,108	0
NASDAQ INC	COM	631103108	44,766	898	SH		OTR	1	0	898	0
NASDAQ INC	COM	631103108	231,354	4,641	SH		SOLE		4,641	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	384,946	5,544	SH		OTR	1	0	5,544	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	27,050	389	SH		SOLE		389	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	214,406	3,441	SH		OTR	1	0	3,441	0
NATIONAL PRESTO INDS INC	COM	637215104	295,289	4,034	SH		OTR	1	0	4,034	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	152,803	11,745	SH		SOLE		11,745	0	0
NEOGENOMICS INC	COM NEW	64049M209	168,061	10,458	SH		OTR	1	0	10,458	0
NETAPP INC	COM	64110D104	44,847	587	SH		OTR	1	0	587	0
NETAPP INC	COM	64110D104	5,387,499	70,517	SH		SOLE		70,517	0	0
NETFLIX INC	COM	64110L106	1,878,250	4,264	SH		SOLE		4,264	0	0
NETFLIX INC	COM	64110L106	926,351	2,103	SH		OTR	1	0	2,103	0
NEW GOLD INC CDA	COM	644535106	717	663	SH		OTR	1	0	663	0
NEW GOLD INC CDA	COM	644535106	250,161	231,630	SH		SOLE		231,630	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	206,457	18,368	SH		OTR	1	0	18,368	0
NEWMARK GROUP INC	CL A	65158N102	76,407	12,284	SH		OTR	1	0	12,284	0
NEWMONT CORP	COM	651639106	845,906	19,829	SH		SOLE		19,829	0	0
NEWMONT CORP	COM	651639106	63,905	1,498	SH		OTR	1	0	1,498	0
NEXTERA ENERGY INC	COM	65339F101	433,254	5,839	SH		OTR	1	0	5,839	0
NEXTERA ENERGY INC	COM	65339F101	828,689	11,168	SH		SOLE		11,168	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	12,663,810	215,959	SH		SOLE		215,959	0	0
NIKE INC	CL B	654106103	1,148,569	10,378	SH		OTR	1	0	10,378	0
NIKE INC	CL B	654106103	12,526,575	113,253	SH		SOLE		113,253	0	0
NMI HLDGS INC	CL A	629209305	339,198	13,137	SH		OTR	1	0	13,137	0
NOKIA CORP	SPONSORED ADR	654902204	1,934,421	465,005	SH		SOLE		465,005	0	0
NOKIA CORP	SPONSORED ADR	654902204	76,282	18,337	SH		OTR	1	0	18,337	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	70,660	18,449	SH		OTR	1	0	18,449	0
NORDSTROM INC	COM	655664100	868,814	42,443	SH		SOLE		42,443	0	0
NORDSTROM INC	COM	655664100	492	24	SH		OTR	1	0	24	0
NORFOLK SOUTHN CORP	COM	655844108	364,177	1,606	SH		OTR	1	0	1,606	0
NORFOLK SOUTHN CORP	COM	655844108	86,850	383	SH		SOLE		383	0	0
NORTHROP GRUMMAN CORP	COM	666807102	115,318	253	SH		OTR	1	0	253	0
NORTHROP GRUMMAN CORP	COM	666807102	218,784	480	SH		SOLE		480	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,326,967	13,150	SH		OTR	1	0	13,150	0
NOVARTIS AG	SPONSORED ADR	66987V109	9,385	93	SH		SOLE		93	0	0
NOVO-NORDISK A S	ADR	670100205	2,061,067	12,736	SH		OTR	1	0	12,736	0
NOVO-NORDISK A S	ADR	670100205	153,415	948	SH		SOLE		948	0	0
NRG ENERGY INC	COM NEW	629377508	44,569	1,192	SH		OTR	1	0	1,192	0
NRG ENERGY INC	COM NEW	629377508	7,216,407	193,004	SH		SOLE		193,004	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	147,236	18,661	SH		SOLE		18,661	0	0
NUCOR CORP	COM	670346105	322,705	1,962	SH		SOLE		1,962	0	0
NUCOR CORP	COM	670346105	352,936	2,147	SH		OTR	1	0	2,147	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	241,615	6,973	SH		SOLE		6,973	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	276,863	9,344	SH		SOLE		9,344	0	0
NUTRIEN LTD	COM	67077M108	148,006	2,478	SH		OTR	1	0	2,478	0
NUTRIEN LTD	COM	67077M108	2,738,505	45,741	SH		SOLE		45,741	0	0
NVIDIA CORPORATION	COM	67066G104	5,423,117	12,820	SH		OTR	1	0	12,820	0
NVIDIA CORPORATION	COM	67066G104	12,072,562	28,539	SH		SOLE		28,539	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,463	51	SH		SOLE		51	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	348,222	1,694	SH		OTR	1	0	1,694	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	6,352,017	326,918	SH		SOLE		326,918	0	0
OCCIDENTAL PETE CORP	COM	674599105	38,294	650	SH		OTR	1	0	650	0
OCCIDENTAL PETE CORP	COM	674599105	228,767	3,882	SH		SOLE		3,882	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,723	29	SH		SOLE		29	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	353,481	956	SH		OTR	1	0	956	0
OLD REP INTL CORP	COM	680223104	385,353	15,310	SH		OTR	1	0	15,310	0
OLD REP INTL CORP	COM	680223104	46,867	1,862	SH		SOLE		1,862	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	65,787	2,144	SH		SOLE		2,144	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	157,410	5,129	SH		OTR	1	0	5,129	0
OMNICOM GROUP INC	COM	681919106	31,959	331	SH		SOLE		331	0	0
OMNICOM GROUP INC	COM	681919106	397,579	4,152	SH		OTR	1	0	4,152	0
ONEOK INC NEW	COM	682680103	840,545	13,619	SH		SOLE		13,619	0	0
ONEOK INC NEW	COM	682680103	62,646	1,015	SH		OTR	1	0	1,015	0
ONTO INNOVATION INC	COM	683344105	324,486	2,786	SH		OTR	1	0	2,786	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,865	1,210	SH		OTR	1	0	1,210	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	58,290	14,500	SH		SOLE		14,500	0	0
OPKO HEALTH INC	COM	68375N103	28,885	13,311	SH		OTR	1	0	13,311	0
ORACLE CORP	COM	68389X105	10,325,103	86,700	SH		SOLE		86,700	0	0
ORACLE CORP	COM	68389X105	1,089,349	9,147	SH		OTR	1	0	9,147	0
OREILLY AUTOMOTIVE INC	COM	67103H107	198,703	208	SH		OTR	1	0	208	0
OREILLY AUTOMOTIVE INC	COM	67103H107	312,384	327	SH		SOLE		327	0	0
ORION OFFICE REIT INC	COM	68629Y103	282	42	SH		SOLE		42	0	0
ORION OFFICE REIT INC	COM	68629Y103	68,573	10,231	SH		OTR	1	0	10,231	0
PACCAR INC	COM	693718108	540,547	6,462	SH		OTR	1	0	6,462	0
PACCAR INC	COM	693718108	55,430,506	662,648	SH		SOLE		662,648	0	0
PACKAGING CORP AMER	COM	695156109	25,749	193	SH		SOLE		193	0	0
PACKAGING CORP AMER	COM	695156109	287,887	2,158	SH		OTR	1	0	2,158	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	46,236	3,016	SH		OTR	1	0	3,016	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	450,932	29,415	SH		SOLE		29,415	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,716,601	41,942	SH		SOLE		41,942	0	0
PALO ALTO NETWORKS INC	COM	697435105	38,327	150	SH		OTR	1	0	150	0
PAN AMERN SILVER CORP	COM	697900108	378,177	25,938	SH		SOLE		25,938	0	0
PARAMOUNT GROUP INC	COM	69924R108	79,935	17,918	SH		OTR	1	0	17,918	0
PARKER-HANNIFIN CORP	COM	701094104	148,918	382	SH		SOLE		382	0	0
PARKER-HANNIFIN CORP	COM	701094104	129,104	331	SH		OTR	1	0	331	0
PATTERSON COS INC	COM	703395103	204,283	6,142	SH		OTR	1	0	6,142	0
PATTERSON COS INC	COM	703395103	3,825	115	SH		SOLE		115	0	0
PAYCHEX INC	COM	704326107	107,731	963	SH		SOLE		963	0	0
PAYCHEX INC	COM	704326107	358,320	3,203	SH		OTR	1	0	3,203	0
PAYPAL HLDGS INC	COM	70450Y103	7,752,892	116,183	SH		SOLE		116,183	0	0
PAYPAL HLDGS INC	COM	70450Y103	122,784	1,840	SH		OTR	1	0	1,840	0
PDC ENERGY INC	COM	69327R101	247,141	3,474	SH		OTR	1	0	3,474	0
PEARSON PLC	SPONSORED ADR	705015105	171,359	16,351	SH		OTR	1	0	16,351	0
PENN ENTERTAINMENT INC	COM	707569109	6,475,341	269,469	SH		SOLE		269,469	0	0
PENN ENTERTAINMENT INC	COM	707569109	12,568	523	SH		OTR	1	0	523	0
PENNANTPARK INVT CORP	COM	708062104	156,547	25,911	SH		OTR	1	0	25,911	0
PEPSICO INC	COM	713448108	3,378,787	18,242	SH		SOLE		18,242	0	0
PEPSICO INC	COM	713448108	898,503	4,851	SH		OTR	1	0	4,851	0
PFIZER INC	COM	717081103	8,966,982	244,465	SH		SOLE		244,465	0	0
PFIZER INC	COM	717081103	1,221,283	33,296	SH		OTR	1	0	33,296	0
PHILIP MORRIS INTL INC	COM	718172109	734,318	7,434	SH		OTR	1	0	7,434	0
PHILIP MORRIS INTL INC	COM	718172109	328,696	3,324	SH		SOLE		3,324	0	0
PHILLIPS 66	COM	718546104	218,421	2,290	SH		SOLE		2,290	0	0
PHILLIPS 66	COM	718546104	210,695	2,209	SH		OTR	1	0	2,209	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	261,939	36,030	SH		OTR	1	0	36,030	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,006,311	158,514	SH		SOLE		158,514	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	12,401,328	124,312	SH		SOLE		124,312	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	569,559	6,217	SH		SOLE		6,217	0	0
PIONEER NAT RES CO	COM	723787107	252,139	1,217	SH		OTR	1	0	1,217	0
PIONEER NAT RES CO	COM	723787107	101,312	489	SH		SOLE		489	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	17,654,745	1,190,475	SH		SOLE		1,190,475	0	0
PNC FINL SVCS GROUP INC	COM	693475105	149,503	1,187	SH		SOLE		1,187	0	0
PNC FINL SVCS GROUP INC	COM	693475105	369,034	2,930	SH		OTR	1	0	2,930	0
PPG INDS INC	COM	693506107	607,085	4,094	SH		SOLE		4,094	0	0
PPG INDS INC	COM	693506107	70,146	473	SH		OTR	1	0	473	0
PREMIER FINANCIAL CORP	COM	74052F108	252,668	15,772	SH		OTR	1	0	15,772	0
PREMIER INC	CL A	74051N102	265,288	9,591	SH		OTR	1	0	9,591	0
PRICE T ROWE GROUP INC	COM	74144T108	56,005	500	SH		SOLE		500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	346,366	3,092	SH		OTR	1	0	3,092	0
PROCTER AND GAMBLE CO	COM	742718109	2,684,827	17,694	SH		SOLE		17,694	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,974,424	13,012	SH		OTR	1	0	13,012	0
PROGRESSIVE CORP	COM	743315103	20,915	158	SH		SOLE		158	0	0
PROGRESSIVE CORP	COM	743315103	585,870	4,426	SH		OTR	1	0	4,426	0
PROLOGIS INC.	COM	74340W103	631,790	5,152	SH		SOLE		5,152	0	0
PROLOGIS INC.	COM	74340W103	619,282	5,050	SH		OTR	1	0	5,050	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	267,190	19,250	SH		SOLE		19,250	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	344,797	8,480	SH		SOLE		8,480	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	691,489	13,552	SH		SOLE		13,552	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	366,336	34,658	SH		SOLE		34,658	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	354,877	3,764	SH		SOLE		3,764	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	203,995	9,405	SH		SOLE		9,405	0	0
PROSPECT CAP CORP	COM	74348T102	118,718	19,131	SH		OTR	1	0	19,131	0
PRUDENTIAL FINL INC	COM	744320102	174,059	1,973	SH		OTR	1	0	1,973	0
PRUDENTIAL FINL INC	COM	744320102	11,250,697	127,530	SH		SOLE		127,530	0	0
QUALCOMM INC	COM	747525103	639,704	5,374	SH		OTR	1	0	5,374	0
QUALCOMM INC	COM	747525103	18,410,015	154,654	SH		SOLE		154,654	0	0
QUANTA SVCS INC	COM	74762E102	110,057	560	SH		SOLE		560	0	0
QUANTA SVCS INC	COM	74762E102	191,967	977	SH		OTR	1	0	977	0
RAMBUS INC DEL	COM	750917106	524,719	8,177	SH		OTR	1	0	8,177	0
RAMBUS INC DEL	COM	750917106	6,353	99	SH		SOLE		99	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	439,743	4,489	SH		OTR	1	0	4,489	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	767,558	7,835	SH		SOLE		7,835	0	0
READY CAPITAL CORP	COM	75574U101	378,061	33,516	SH		OTR	1	0	33,516	0
READY CAPITAL CORP	COM	75574U101	17,045	1,511	SH		SOLE		1,511	0	0
REALTY INCOME CORP	COM	756109104	172,391	2,871	SH		SOLE		2,871	0	0
REALTY INCOME CORP	COM	756109104	471,189	7,859	SH		OTR	1	0	7,859	0
REDWOOD TRUST INC	COM	758075402	34,768	5,458	SH		OTR	1	0	5,458	0
REDWOOD TRUST INC	COM	758075402	9,928,435	1,558,624	SH		SOLE		1,558,624	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	288,135	401	SH		OTR	1	0	401	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,823,560	6,713	SH		SOLE		6,713	0	0
RELX PLC	SPONSORED ADR	759530108	283,086	8,468	SH		OTR	1	0	8,468	0
RELX PLC	SPONSORED ADR	759530108	102,430	3,064	SH		SOLE		3,064	0	0
REPUBLIC SVCS INC	COM	760759100	255,281	1,662	SH		OTR	1	0	1,662	0
REPUBLIC SVCS INC	COM	760759100	25,733	168	SH		SOLE		168	0	0
RH	COM	74967X103	6,195,633	18,798	SH		SOLE		18,798	0	0
RH	COM	74967X103	12,525	38	SH		OTR	1	0	38	0
RING ENERGY INC	COM	76680V108	23,219	13,578	SH		OTR	1	0	13,578	0
RIO TINTO PLC	SPONSORED ADR	767204100	380,487	5,960	SH		SOLE		5,960	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	332,543	5,209	SH		OTR	1	0	5,209	0
RITHM CAPITAL CORP	COM NEW	64828T201	3,492	364	SH		SOLE		364	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	206,034	21,680	SH		OTR	1	0	21,680	0
ROBINHOOD MKTS INC	COM CL A	770700102	324,460	32,511	SH		SOLE		32,511	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,034	304	SH		OTR	1	0	304	0
ROBLOX CORP	CL A	771049103	48,562	1,205	SH		OTR	1	0	1,205	0
ROBLOX CORP	CL A	771049103	1,121,993	27,841	SH		SOLE		27,841	0	0
ROCKWELL AUTOMATION INC	COM	773903109	439,487	1,334	SH		SOLE		1,334	0	0
ROCKWELL AUTOMATION INC	COM	773903109	362,725	1,101	SH		OTR	1	0	1,101	0
ROPER TECHNOLOGIES INC	COM	776696106	210,110	437	SH		OTR	1	0	437	0
ROPER TECHNOLOGIES INC	COM	776696106	68,755	143	SH		SOLE		143	0	0
ROSS STORES INC	COM	778296103	131,865	1,176	SH		OTR	1	0	1,176	0
ROSS STORES INC	COM	778296103	692,758	6,178	SH		SOLE		6,178	0	0
ROYAL BK CDA	COM	780087102	19,962	209	SH		SOLE		209	0	0
ROYAL BK CDA	COM	780087102	647,654	6,781	SH		OTR	1	0	6,781	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,606,718	247,453	SH		SOLE		247,453	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	48,662	1,583	SH		OTR	1	0	1,583	0
S&P GLOBAL INC	COM	78409V104	464,231	1,158	SH		OTR	1	0	1,158	0
S&P GLOBAL INC	COM	78409V104	702,360	1,752	SH		SOLE		1,752	0	0
SALESFORCE INC	COM	79466L302	864,476	4,092	SH		OTR	1	0	4,092	0
SALESFORCE INC	COM	79466L302	5,645,079	26,721	SH		SOLE		26,721	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	51,200	10,000	SH		SOLE		10,000	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	230,788	1,968	SH		OTR	1	0	1,968	0
SANMINA CORPORATION	COM	801056102	374,157	6,208	SH		OTR	1	0	6,208	0
SANMINA CORPORATION	COM	801056102	2,291	38	SH		SOLE		38	0	0
SANOFI	SPONSORED ADR	80105N105	743,713	13,798	SH		OTR	1	0	13,798	0
SANOFI	SPONSORED ADR	80105N105	1,402	26	SH		SOLE		26	0	0
SAP SE	SPON ADR	803054204	180,453	1,319	SH		SOLE		1,319	0	0
SAP SE	SPON ADR	803054204	938,791	6,862	SH		OTR	1	0	6,862	0
SCHLUMBERGER LTD	COM STK	806857108	18,470	363	SH		SOLE		363	0	0
SCHLUMBERGER LTD	COM STK	806857108	206,090	4,179	SH		OTR	1	0	4,179	0
SCHWAB CHARLES CORP	COM	808513105	8,975,558	158,355	SH		SOLE		158,355	0	0
SCHWAB CHARLES CORP	COM	808513105	235,959	4,163	SH		OTR	1	0	4,163	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,013,937	84,542	SH		SOLE		84,542	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	258,324	10,488	SH		SOLE		10,488	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	515,359	9,841	SH		SOLE		9,841	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	386,930	5,328	SH		SOLE		5,328	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	223,615	2,984	SH		SOLE		2,984	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	383,231	7,974	SH		SOLE		7,974	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,305,501	97,883	SH		SOLE		97,883	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	367,900	11,394	SH		SOLE		11,394	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	317,172	6,287	SH		SOLE		6,287	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	333,038	6,442	SH		SOLE		6,442	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,565,254	81,398	SH		SOLE		81,398	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,805,103	92,427	SH		SOLE		92,427	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	23,089	369	SH		SOLE		369	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	213,658	3,423	SH		OTR	1	0	3,423	0
SELECT MED HLDGS CORP	COM	81619Q105	201,483	6,324	SH		OTR	1	0	6,324	0
SELECT MED HLDGS CORP	COM	81619Q105	319	10	SH		SOLE		10	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	366,850	2,110	SH		SOLE		2,110	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	228,163	1,719	SH		SOLE		1,719	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,647,925	81,901	SH		SOLE		81,901	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,307,692	87,760	SH		SOLE		87,760	0	0
SEMPRA	COM	816851109	327,287	2,248	SH		SOLE		2,248	0	0
SEMPRA	COM	816851109	136,855	940	SH		OTR	1	0	940	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	89,560	10,306	SH		OTR	1	0	10,306	0
SERVICENOW INC	COM	81762P102	642,894	1,144	SH		OTR	1	0	1,144	0
SERVICENOW INC	COM	81762P102	758,660	1,350	SH		SOLE		1,350	0	0
SHELL PLC	SPON ADS	780259305	13,491,778	223,448	SH		SOLE		223,448	0	0
SHELL PLC	SPON ADS	780259305	1,489,696	24,672	SH		OTR	1	0	24,672	0
SHOPIFY INC	CL A	82509L107	515,379	7,978	SH		OTR	1	0	7,978	0
SHOPIFY INC	CL A	82509L107	63,308	980	SH		SOLE		980	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	228,345	3,499	SH		OTR	1	0	3,499	0
SIMON PPTY GROUP INC NEW	COM	828806109	42,742	370	SH		SOLE		370	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	476,702	4,128	SH		OTR	1	0	4,128	0
SIRIUS XM HOLDINGS INC	COM	82968B103	40,417	8,922	SH		OTR	1	0	8,922	0
SIRIUS XM HOLDINGS INC	COM	82968B103	18,279	4,035	SH		SOLE		4,035	0	0
SITE CTRS CORP	COM	82981J109	159,285	11,942	SH		OTR	1	0	11,942	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	8,935,688	340,148	SH		SOLE		340,148	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	76,972	2,930	SH		OTR	1	0	2,930	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	323,468	17,307	SH		OTR	1	0	17,307	0
SKYWEST INC	COM	830879102	229,702	5,641	SH		OTR	1	0	5,641	0
SKYWEST INC	COM	830879102	2,484	61	SH		SOLE		61	0	0
SNAP ON INC	COM	833034101	128,821	447	SH		SOLE		447	0	0
SNAP ON INC	COM	833034101	260,236	903	SH		OTR	1	0	903	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	693,759	7,705	SH		OTR	1	0	7,705	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,692	41	SH		SOLE		41	0	0
SOUTHERN CO	COM	842587107	60,626	863	SH		SOLE		863	0	0
SOUTHERN CO	COM	842587107	596,493	8,491	SH		OTR	1	0	8,491	0
SOUTHWESTERN ENERGY CO	COM	845467109	94,826	15,778	SH		OTR	1	0	15,778	0
SOUTHWESTERN ENERGY CO	COM	845467109	17,580	2,925	SH		SOLE		2,925	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	442,353	1,283	SH		SOLE		1,283	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,212,877	23,632	SH		SOLE		23,632	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	350,539	10,196	SH		SOLE		10,196	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	402,488	12,369	SH		SOLE		12,369	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,594,821	30,575	SH		SOLE		30,575	0	0
SPDR SER TR	S&P BIOTECH	78464A870	416,000	5,000	SH		SOLE		5,000	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	649,795	17,965	SH		SOLE		17,965	0	0
SPDR SER TR	DJ REIT ETF	78464A607	2,968,761	32,826	SH		SOLE		32,826	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	81,742,728	2,839,275	SH		SOLE		2,839,275	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	271,291	5,766	SH		SOLE		5,766	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	347,746	11,812	SH		SOLE		11,812	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	817,577	17,816	SH		SOLE		17,816	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,673,802	13,655	SH		SOLE		13,655	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,109,568	42,880	SH		SOLE		42,880	0	0
SPROTT INC	COM NEW	852066208	941,285	29,052	SH		SOLE		29,052	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	15,162,065	841,402	SH		SOLE		841,402	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,251,335	284,942	SH		SOLE		284,942	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	8,833,455	1,133,948	SH		SOLE		1,133,948	0	0
SPS COMM INC	COM	78463M107	599,228	3,120	SH		OTR	1	0	3,120	0
SPX TECHNOLOGIES INC	COM	78473E103	278,447	3,277	SH		OTR	1	0	3,277	0
STAG INDL INC	COM	85254J102	371,906	10,330	SH		OTR	1	0	10,330	0
STANLEY BLACK & DECKER INC	COM	854502101	6,283,240	67,050	SH		SOLE		67,050	0	0
STANLEY BLACK & DECKER INC	COM	854502101	168,304	1,796	SH		OTR	1	0	1,796	0
STARBUCKS CORP	COM	855244109	1,058,787	10,688	SH		SOLE		10,688	0	0
STARBUCKS CORP	COM	855244109	805,846	8,135	SH		OTR	1	0	8,135	0
STARWOOD PPTY TR INC	COM	85571B105	249,262	12,828	SH		OTR	1	0	12,828	0
STATE STR CORP	COM	857477103	326,680	4,434	SH		OTR	1	0	4,434	0
STATE STR CORP	COM	857477103	543,094	7,358	SH		SOLE		7,358	0	0
STELLANTIS N.V	SHS	N82405106	682,342	38,902	SH		OTR	1	0	38,902	0
STERIS PLC	SHS USD	G8473T100	67,494	300	SH		SOLE		300	0	0
STERIS PLC	SHS USD	G8473T100	138,138	614	SH		OTR	1	0	614	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	308,015	6,156	SH		OTR	1	0	6,156	0
STRYKER CORPORATION	COM	863667101	635,358	2,078	SH		OTR	1	0	2,078	0
STRYKER CORPORATION	COM	863667101	253,848	830	SH		SOLE		830	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	399,711	46,478	SH		OTR	1	0	46,478	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	28,595	3,325	SH		SOLE		3,325	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	212,702	4,081	SH		SOLE		4,081	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	321,268	6,164	SH		OTR	1	0	6,164	0
SUNCOR ENERGY INC NEW	COM	867224107	2,073,130	70,707	SH		SOLE		70,707	0	0
SUNCOR ENERGY INC NEW	COM	867224107	203,628	6,945	SH		OTR	1	0	6,945	0
SYNOPSYS INC	COM	871607107	171,552	394	SH		SOLE		394	0	0
SYNOPSYS INC	COM	871607107	379,243	871	SH		OTR	1	0	871	0
SYSCO CORP	COM	871829107	4,205,508	56,678	SH		SOLE		56,678	0	0
SYSCO CORP	COM	871829107	68,487	923	SH		OTR	1	0	923	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	334,666	3,309	SH		OTR	1	0	3,309	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,197,641	120,353	SH		SOLE		120,353	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,923	377	SH		SOLE		377	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	213,578	13,595	SH		OTR	1	0	13,595	0
TARGA RES CORP	COM	87612G101	64,305	845	SH		OTR	1	0	845	0
TARGA RES CORP	COM	87612G101	176,857	2,324	SH		SOLE		2,324	0	0
TARGET CORP	COM	87612E106	1,093,990	8,294	SH		SOLE		8,294	0	0
TARGET CORP	COM	87612E106	223,043	1,691	SH		OTR	1	0	1,691	0
TASEKO MINES LTD	COM	876511106	62,962	44,029	SH		OTR	1	0	44,029	0
TC ENERGY CORP	COM	87807B107	7,840,389	194,021	SH		SOLE		194,021	0	0
TC ENERGY CORP	COM	87807B107	154,043	3,812	SH		OTR	1	0	3,812	0
TE CONNECTIVITY LTD	SHS	H84989104	131,909	941	SH		SOLE		941	0	0
TE CONNECTIVITY LTD	SHS	H84989104	267,005	1,905	SH		OTR	1	0	1,905	0
TECK RESOURCES LTD	CL B	878742204	205,280	4,876	SH		OTR	1	0	4,876	0
TEEKAY CORPORATION	COM	Y8564W103	85,466	14,150	SH		SOLE		14,150	0	0
TELEFONICA S A	SPONSORED ADR	879382208	95,622	22,784	SH		OTR	1	0	22,784	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	151,638	18,425	SH		OTR	1	0	18,425	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	8,230	1,000	SH		SOLE		1,000	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	16,571,222	3,217,713	SH		SOLE		3,217,713	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	296,445	71,605	SH		SOLE		71,605	0	0
TENARIS S A	SPONSORED ADS	88031M109	588,159	19,638	SH		OTR	1	0	19,638	0
TERADYNE INC	COM	880770102	4,378,613	39,330	SH		SOLE		39,330	0	0
TERADYNE INC	COM	880770102	107,657	967	SH		OTR	1	0	967	0
TESLA INC	COM	88160R101	2,799,369	10,694	SH		OTR	1	0	10,694	0
TESLA INC	COM	88160R101	3,984,482	15,221	SH		SOLE		15,221	0	0
TETRA TECH INC NEW	COM	88162G103	65,496	400	SH		SOLE		400	0	0
TETRA TECH INC NEW	COM	88162G103	161,612	987	SH		OTR	1	0	987	0
TEXAS INSTRS INC	COM	882508104	1,023,594	5,686	SH		OTR	1	0	5,686	0
TEXAS INSTRS INC	COM	882508104	537,720	2,987	SH		SOLE		2,987	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	9,216	7	SH		OTR	1	0	7	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	460,775	350	SH		SOLE		350	0	0
TEXAS ROADHOUSE INC	COM	882681109	253,641	2,259	SH		OTR	1	0	2,259	0
TFS FINL CORP	COM	87240R107	275,246	21,897	SH		OTR	1	0	21,897	0
TFS FINL CORP	COM	87240R107	2	0	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	787,083	2,805	SH		OTR	1	0	2,805	0
THE CIGNA GROUP	COM	125523100	193,895	691	SH		SOLE		691	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	742,274	1,422	SH		OTR	1	0	1,422	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	623,849	1,195	SH		SOLE		1,195	0	0
THOMSON REUTERS CORP.	COM	884903808	549,206	4,070	SH		OTR	1	0	4,070	0
THOMSON REUTERS CORP.	COM	884903808	2,699	20	SH		SOLE		20	0	0
TJX COS INC NEW	COM	872540109	502,975	5,932	SH		OTR	1	0	5,932	0
TJX COS INC NEW	COM	872540109	380,962	4,493	SH		SOLE		4,493	0	0
T-MOBILE US INC	COM	872590104	126,538	911	SH		SOLE		911	0	0
T-MOBILE US INC	COM	872590104	157,513	1,134	SH		OTR	1	0	1,134	0
TORO CO	COM	891092108	36,411	357	SH		OTR	1	0	357	0
TORO CO	COM	891092108	721,682	7,076	SH		SOLE		7,076	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	246,309	3,972	SH		SOLE		3,972	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	427,807	6,899	SH		OTR	1	0	6,899	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	754,518	12,932	SH		OTR	1	0	12,932	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,632,352	27,939	SH		SOLE		27,939	0	0
TOYOTA MOTOR CORP	ADS	892331307	949,872	5,909	SH		OTR	1	0	5,909	0
TOYOTA MOTOR CORP	ADS	892331307	120,241	748	SH		SOLE		748	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	435,500	2,277	SH		OTR	1	0	2,277	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	140,959	737	SH		SOLE		737	0	0
TRAVELERS COMPANIES INC	COM	89417E109	154,100	887	SH		SOLE		887	0	0
TRAVELERS COMPANIES INC	COM	89417E109	196,410	1,131	SH		OTR	1	0	1,131	0
TRI POINTE HOMES INC	COM	87265H109	237,151	7,217	SH		OTR	1	0	7,217	0
TRITON INTL LTD	CL A	G9078F107	259,688	3,119	SH		OTR	1	0	3,119	0
TRITON INTL LTD	CL A	G9078F107	91,586	1,100	SH		SOLE		1,100	0	0
TRUIST FINL CORP	COM	89832Q109	352,212	11,605	SH		OTR	1	0	11,605	0
TRUIST FINL CORP	COM	89832Q109	84,586	2,787	SH		SOLE		2,787	0	0
TYSON FOODS INC	CL A	902494103	2,082,855	40,808	SH		SOLE		40,808	0	0
TYSON FOODS INC	CL A	902494103	82,889	1,624	SH		OTR	1	0	1,624	0
UBER TECHNOLOGIES INC	COM	90353T100	1,145,862	26,543	SH		SOLE		26,543	0	0
UBER TECHNOLOGIES INC	COM	90353T100	20,463	474	SH		OTR	1	0	474	0
UBS GROUP AG	SHS	H42097107	439,799	21,697	SH		OTR	1	0	21,697	0
UDR INC	COM	902653104	40,812	950	SH		OTR	1	0	950	0
UDR INC	COM	902653104	4,720,574	109,883	SH		SOLE		109,883	0	0
UFP INDUSTRIES INC	COM	90278Q108	289,404	2,982	SH		OTR	1	0	2,982	0
UNILEVER PLC	SPON ADR NEW	904767704	533,864	10,241	SH		OTR	1	0	10,241	0
UNILEVER PLC	SPON ADR NEW	904767704	29,975	575	SH		SOLE		575	0	0
UNION PAC CORP	COM	907818108	1,150,599	5,623	SH		SOLE		5,623	0	0
UNION PAC CORP	COM	907818108	709,009	3,465	SH		OTR	1	0	3,465	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	96,943	11,902	SH		OTR	1	0	11,902	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,558,934	47,749	SH		SOLE		47,749	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	824,013	4,597	SH		OTR	1	0	4,597	0
UNITED RENTALS INC	COM	911363109	94,864	213	SH		OTR	1	0	213	0
UNITED RENTALS INC	COM	911363109	109,562	246	SH		SOLE		246	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,574,577	3,276	SH		OTR	1	0	3,276	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,243,995	12,991	SH		SOLE		12,991	0	0
UNITI GROUP INC	COM	91325V108	159,589	34,543	SH		OTR	1	0	34,543	0
UNUM GROUP	COM	91529Y106	360,422	7,556	SH		OTR	1	0	7,556	0
UNUM GROUP	COM	91529Y106	340,101	7,130	SH		SOLE		7,130	0	0
URBAN OUTFITTERS INC	COM	917047102	299,463	9,039	SH		OTR	1	0	9,039	0
US BANCORP DEL	COM NEW	902973304	122,729	3,663	SH		SOLE		3,663	0	0
US BANCORP DEL	COM NEW	902973304	179,920	5,379	SH		OTR	1	0	5,379	0
USD PARTNERS LP	COM UT REP LTD	903318103	448,619	453,150	SH		SOLE		453,150	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	88,305	15,482	SH		OTR	1	0	15,482	0
VALVOLINE INC	COM	92047W101	245,841	6,554	SH		OTR	1	0	6,554	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,212,485	339,173	SH		SOLE		339,173	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	39,434,924	1,420,055	SH		SOLE		1,420,055	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	13,389,998	523,865	SH		SOLE		523,865	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	930,382	26,090	SH		SOLE		26,090	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	490,644	5,900	SH		SOLE		5,900	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	712,148	7,750	SH		SOLE		7,750	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,030,590	6,590	SH		SOLE		6,590	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,689,194	44,870	SH		SOLE		44,870	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	243,833	957	SH		SOLE		957	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	344,120	7,000	SH		SOLE		7,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,422,031	33,320	SH		SOLE		33,320	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	333,944	4,419	SH		SOLE		4,419	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	13,383,868	94,186	SH		SOLE		94,186	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	259,271	1,260	SH		SOLE		1,260	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,683,957	233,700	SH		SOLE		233,700	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	648,677	3,200	SH		SOLE		3,200	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	23,769,361	84,003	SH		SOLE		84,003	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	502,748	3,633	SH		SOLE		3,633	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	562,999	2,451	SH		SOLE		2,451	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,907,476	17,739	SH		SOLE		17,739	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,863,810	21,742	SH		SOLE		21,742	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	545,490	3,298	SH		SOLE		3,298	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,415,900	27,231	SH		SOLE		27,231	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,075,262	4,884	SH		SOLE		4,884	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	937,202	8,483	SH		SOLE		8,483	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	604,780	15,048	SH		SOLE		15,048	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,823,008	162,158	SH		SOLE		162,158	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,517,968	86,479	SH		SOLE		86,479	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,128,881	23,806	SH		SOLE		23,806	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	294,742	5,869	SH		SOLE		5,869	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,056,848	119,705	SH		SOLE		119,705	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,773,638	48,045	SH		SOLE		48,045	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	480,954	8,199	SH		SOLE		8,199	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	532,900	6,743	SH		SOLE		6,743	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	53,307,057	1,159,101	SH		SOLE		1,159,101	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	249,849	3,610	SH		SOLE		3,610	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,900,958	66,904	SH		SOLE		66,904	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,324,586	71,992	SH		SOLE		71,992	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	284,116	3,784	SH		SOLE		3,784	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,858,400	102,370	SH		SOLE		102,370	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,323,225	16,556	SH		SOLE		16,556	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	409,641	5,041	SH		SOLE		5,041	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,242,039	33,570	SH		SOLE		33,570	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	15,791,118	138,968	SH		SOLE		138,968	0	0
VECTOR GROUP LTD	COM	92240M108	170,373	13,300	SH		OTR	1	0	13,300	0
VERIZON COMMUNICATIONS INC	COM	92343V104	990,879	26,644	SH		OTR	1	0	26,644	0
VERIZON COMMUNICATIONS INC	COM	92343V104	421,936	11,345	SH		SOLE		11,345	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	691,856	1,966	SH		OTR	1	0	1,966	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	176,307	501	SH		SOLE		501	0	0
VIATRIS INC	COM	92556V106	217,964	21,840	SH		OTR	1	0	21,840	0
VIATRIS INC	COM	92556V106	33,661	3,373	SH		SOLE		3,373	0	0
VICI PPTYS INC	COM	925652109	7,441,378	233,897	SH		SOLE		233,897	0	0
VICI PPTYS INC	COM	925652109	242,391	7,637	SH		OTR	1	0	7,637	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,178,765	118,478	SH		SOLE		118,478	0	0
VISA INC	COM CL A	92826C839	1,864,693	7,852	SH		OTR	1	0	7,852	0
VISA INC	COM CL A	92826C839	2,775,241	11,686	SH		SOLE		11,686	0	0
VMWARE INC	CL A COM	928563402	551,914	3,841	SH		SOLE		3,841	0	0
VMWARE INC	CL A COM	928563402	94,692	659	SH		OTR	1	0	659	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	147,752	15,477	SH		OTR	1	0	15,477	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	36,943	3,811	SH		SOLE		3,811	0	0
WALKER & DUNLOP INC	COM	93148P102	281,719	3,562	SH		OTR	1	0	3,562	0
WALMART INC	COM	931142103	700,439	4,456	SH		SOLE		4,456	0	0
WALMART INC	COM	931142103	1,287,933	8,194	SH		OTR	1	0	8,194	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	45,345	3,616	SH		OTR	1	0	3,616	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	83,642	6,670	SH		SOLE		6,670	0	0
WASHINGTON TR BANCORP INC	COM	940610108	305,990	11,312	SH		OTR	1	0	11,312	0
WASTE MGMT INC DEL	COM	94106L109	173,420	1,000	SH		OTR	1	0	1,000	0
WASTE MGMT INC DEL	COM	94106L109	300,109	1,731	SH		SOLE		1,731	0	0
WATSCO INC	COM	942622200	201,035	527	SH		OTR	1	0	527	0
WATSCO INC	COM	942622200	13,352	35	SH		SOLE		35	0	0
WELLS FARGO CO NEW	COM	949746101	474,730	11,123	SH		OTR	1	0	11,123	0
WELLS FARGO CO NEW	COM	949746101	501,192	11,743	SH		SOLE		11,743	0	0
WELLTOWER INC	COM	95040Q104	201,255	2,488	SH		OTR	1	0	2,488	0
WESCO INTL INC	COM	95082P105	211,470	1,181	SH		OTR	1	0	1,181	0
WEST FRASER TIMBER CO LTD	COM	952845105	37,705	437	SH		OTR	1	0	437	0
WEST FRASER TIMBER CO LTD	COM	952845105	513,252	5,949	SH		SOLE		5,949	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,475	30	SH		SOLE		30	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	281,498	736	SH		OTR	1	0	736	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	175,812	20,232	SH		SOLE		20,232	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3,978,957	1,044,715	SH		SOLE		1,044,715	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	179,741	15,175	SH		SOLE		15,175	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,050,304	115,019	SH		SOLE		115,019	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	209,704	4,852	SH		SOLE		4,852	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	293,810	6,798	SH		OTR	1	0	6,798	0
WHIRLPOOL CORP	COM	963320106	170,960	1,149	SH		OTR	1	0	1,149	0
WHIRLPOOL CORP	COM	963320106	8,095,096	54,406	SH		SOLE		54,406	0	0
WILLIAMS COS INC	COM	969457100	385,714	11,821	SH		SOLE		11,821	0	0
WILLIAMS COS INC	COM	969457100	252,622	7,742	SH		OTR	1	0	7,742	0
WIPRO LTD	SPON ADR 1 SH	97651M109	83,884	17,772	SH		OTR	1	0	17,772	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	279,739	6,012	SH		SOLE		6,012	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,899	125	SH		SOLE		125	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	484,440	20,890	SH		OTR	1	0	20,890	0
WORKDAY INC	CL A	98138H101	138,019	611	SH		OTR	1	0	611	0
WORKDAY INC	CL A	98138H101	267,002	1,182	SH		SOLE		1,182	0	0
WP CAREY INC	COM	92936U109	191,369	2,822	SH		OTR	1	0	2,822	0
WP CAREY INC	COM	92936U109	121,907	1,795	SH		SOLE		1,795	0	0
XCEL ENERGY INC	COM	98389B100	111,264	1,780	SH		OTR	1	0	1,780	0
XCEL ENERGY INC	COM	98389B100	257,343	4,105	SH		SOLE		4,105	0	0
XYLEM INC	COM	98419M100	112,958	1,003	SH		OTR	1	0	1,003	0
XYLEM INC	COM	98419M100	515,012	4,573	SH		SOLE		4,573	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	477,173	16,915	SH		SOLE		16,915	0	0
ZOETIS INC	CL A	98978V103	163,158	947	SH		SOLE		947	0	0
ZOETIS INC	CL A	98978V103	370,080	2,149	SH		OTR	1	0	2,149	0