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	513,506	5,485	SH		OTR	1	0	5,485	0
3M CO	COM	88579Y101	438,631	4,685	SH		SOLE		4,685	0	0
AAON INC	COM PAR $0.004	000360206	226,343	3,980	SH		OTR	1	0	3,980	0
ABBOTT LABS	COM	002824100	702,938	7,258	SH		OTR	1	0	7,258	0
ABBOTT LABS	COM	002824100	768,796	7,938	SH		SOLE		7,838	0	100
ABBVIE INC	COM	00287Y109	1,415,176	9,494	SH		OTR	1	0	9,494	0
ABBVIE INC	COM	00287Y109	7,977,757	53,520	SH		SOLE		53,520	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	207,217	3,676	SH		OTR	1	0	3,676	0
ABERCROMBIE & FITCH CO	CL A	002896207	93,011	1,650	SH		SOLE		1,650	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	9,923,981	4,050,604	SH		SOLE		4,045,039	0	5,565
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	229,288	4,841	SH		OTR	1	0	4,841	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,218,920	3,969	SH		OTR	1	0	3,969	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	619,131	2,016	SH		SOLE		2,016	0	0
ACCO BRANDS CORP	COM	00081T108	82,662	14,401	SH		OTR	1	0	14,401	0
ACTIVISION BLIZZARD INC	COM	00507V109	356,176	3,804	SH		SOLE		3,804	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	197,759	2,112	SH		OTR	1	0	2,112	0
ADC THERAPEUTICS SA	SHS	H0036K147	9,867	11,000	SH		SOLE		11,000	0	0
ADOBE INC	COM	00724F101	1,260,983	2,473	SH		OTR	1	0	2,473	0
ADOBE INC	COM	00724F101	391,604	768	SH		SOLE		768	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	209,794	3,751	SH		OTR	1	0	3,751	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,704	143	SH		SOLE		143	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	812,381	7,901	SH		OTR	1	0	7,901	0
AEGON N V	NY REGISTRY SHS	007924103	480	100	SH		SOLE		100	0	0
AEGON N V	NY REGISTRY SHS	007924103	205,743	42,863	SH		OTR	1	0	42,863	0
AES CORP	COM	00130H105	4,750,183	312,512	SH		SOLE		312,512	0	0
AES CORP	COM	00130H105	26,372	1,735	SH		OTR	1	0	1,735	0
AFLAC INC	COM	001055102	480,839	6,265	SH		OTR	1	0	6,265	0
AFLAC INC	COM	001055102	1,159,923	15,113	SH		SOLE		15,113	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	78,722	704	SH		SOLE		704	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	143,130	1,280	SH		OTR	1	0	1,280	0
AGNC INVT CORP	COM	00123Q104	4,757,386	497,635	SH		SOLE		496,935	0	700
AGNC INVT CORP	COM	00123Q104	143,792	15,041	SH		OTR	1	0	15,041	0
AGNICO EAGLE MINES LTD	COM	008474108	1,252,830	27,565	SH		SOLE		27,565	0	0
AGNICO EAGLE MINES LTD	COM	008474108	78,674	1,731	SH		OTR	1	0	1,731	0
AIR PRODS & CHEMS INC	COM	009158106	3,982,574	13,967	SH		SOLE		13,967	0	0
AIR PRODS & CHEMS INC	COM	009158106	535,512	1,878	SH		OTR	1	0	1,878	0
AIRBNB INC	COM CL A	009066101	229,416	1,672	SH		SOLE		1,472	0	200
AIRBNB INC	COM CL A	009066101	103,045	751	SH		OTR	1	0	751	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,413,261	302,326	SH		SOLE		302,326	0	0
ALCON AG	ORD SHS	H01301128	264,933	3,438	SH		OTR	1	0	3,438	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	88,562	1,021	SH		OTR	1	0	1,021	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	426,935	4,922	SH		SOLE		4,922	0	0
ALLSTATE CORP	COM	020002101	201,419	1,799	SH		OTR	1	0	1,799	0
ALLSTATE CORP	COM	020002101	176,199	1,569	SH		SOLE		1,569	0	0
ALPHABET INC	CAP STK CL C	02079K107	29,912,135	226,865	SH		SOLE		226,865	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,848,852	59,979	SH		OTR	1	0	59,979	0
ALPHABET INC	CAP STK CL A	02079K305	4,997,413	38,189	SH		SOLE		38,189	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,015,245	7,700	SH		OTR	1	0	7,700	0
ALPS ETF TR	ALERIAN MLP	00162Q452	7,969,211	188,844	SH		SOLE		188,280	0	564
ALTRIA GROUP INC	COM	02209S103	530,548	12,353	SH		OTR	1	0	12,353	0
ALTRIA GROUP INC	COM	02209S103	401,009	9,316	SH		SOLE		9,316	0	0
AMAZON COM INC	COM	023135106	25,027,573	196,881	SH		SOLE		196,521	0	360
AMAZON COM INC	COM	023135106	5,850,826	46,026	SH		OTR	1	0	46,026	0
AMER STATES WTR CO	COM	029899101	213,302	2,711	SH		OTR	1	0	2,711	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	10,797	650	SH		SOLE		650	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	232,242	13,982	SH		OTR	1	0	13,982	0
AMERICAN EXPRESS CO	COM	025816109	365,964	2,453	SH		OTR	1	0	2,453	0
AMERICAN EXPRESS CO	COM	025816109	967,647	6,486	SH		SOLE		6,486	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	109,505	1,807	SH		OTR	1	0	1,807	0
AMERICAN INTL GROUP INC	COM NEW	026874784	157,197	2,594	SH		SOLE		2,594	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	210,661	1,281	SH		OTR	1	0	1,281	0
AMERICAN TOWER CORP NEW	COM	03027X100	142,579	867	SH		SOLE		867	0	0
AMERICAN WELL CORP	CL A	03044L105	11,965	10,226	SH		OTR	1	0	10,226	0
AMERIPRISE FINL INC	COM	03076C106	598,699	1,816	SH		OTR	1	0	1,816	0
AMERIPRISE FINL INC	COM	03076C106	30,990	94	SH		SOLE		94	0	0
AMGEN INC	COM	031162100	1,045,629	3,891	SH		OTR	1	0	3,891	0
AMGEN INC	COM	031162100	834,975	3,107	SH		SOLE		3,107	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	209,714	2,462	SH		OTR	1	0	2,462	0
AMPHENOL CORP NEW	CL A	032095101	225,947	2,683	SH		OTR	1	0	2,683	0
AMPHENOL CORP NEW	CL A	032095101	7,578	90	SH		SOLE		90	0	0
ANALOG DEVICES INC	COM	032654105	493,229	2,817	SH		OTR	1	0	2,817	0
ANALOG DEVICES INC	COM	032654105	33,618	192	SH		SOLE		192	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	385,220	6,966	SH		OTR	1	0	6,966	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,973,909	307,065	SH		SOLE		306,677	0	388
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	123,533	6,348	SH		OTR	1	0	6,348	0
ANSYS INC	COM	03662Q105	171,092	575	SH		SOLE		575	0	0
ANSYS INC	COM	03662Q105	166,331	559	SH		OTR	1	0	559	0
ANTERO MIDSTREAM CORP	COM	03676B102	209,183	17,461	SH		OTR	1	0	17,461	0
ANTERO MIDSTREAM CORP	COM	03676B102	5,844,863	487,885	SH		SOLE		487,885	0	0
ANTERO RESOURCES CORP	COM	03674X106	496,687	19,570	SH		SOLE		19,570	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	64,776	10,074	SH		OTR	1	0	10,074	0
AON PLC	SHS CL A	G0403H108	12,321	38	SH		SOLE		38	0	0
AON PLC	SHS CL A	G0403H108	227,279	701	SH		OTR	1	0	701	0
APA CORPORATION	COM	03743Q108	6,864	167	SH		OTR	1	0	167	0
APA CORPORATION	COM	03743Q108	5,445,918	132,504	SH		SOLE		132,504	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	252,065	24,052	SH		OTR	1	0	24,052	0
APOLLO GLOBAL MGMT INC	COM	03769M106	149,541	1,666	SH		OTR	1	0	1,666	0
APOLLO GLOBAL MGMT INC	COM	03769M106	219,733	2,448	SH		SOLE		2,448	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	434,931	28,207	SH		OTR	1	0	28,207	0
APPLE INC	COM	037833100	42,230,117	246,657	SH		SOLE		245,363	0	1,294
APPLE INC	COM	037833100	12,685,888	74,095	SH		OTR	1	0	74,095	0
APPLE INC	COM	037833100	359,541	2,100	SH	Put	SOLE		2,100	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	317,569	2,054	SH		OTR	1	0	2,054	0
APPLIED MATLS INC	COM	038222105	966,085	6,978	SH		SOLE		6,978	0	0
APPLIED MATLS INC	COM	038222105	853,683	6,166	SH		OTR	1	0	6,166	0
ARCBEST CORP	COM	03937C105	202,589	1,993	SH		OTR	1	0	1,993	0
ARCOSA INC	COM	039653100	309,242	4,301	SH		OTR	1	0	4,301	0
ARES CAPITAL CORP	COM	04010L103	9,531,084	489,527	SH		SOLE		488,852	0	675
ARES CAPITAL CORP	COM	04010L103	285,158	14,646	SH		OTR	1	0	14,646	0
ARES COML REAL ESTATE CORP	COM	04013V108	2,414	245	SH		SOLE		245	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	178,443	18,116	SH		OTR	1	0	18,116	0
ARGENX SE	SPONSORED ADR	04016X101	289,079	588	SH		OTR	1	0	588	0
ARISTA NETWORKS INC	COM	040413106	222,004	1,207	SH		OTR	1	0	1,207	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	121,464	11,640	SH		OTR	1	0	11,640	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	77,996	18,352	SH		OTR	1	0	18,352	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	921	4	SH		SOLE		4	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	329,001	1,430	SH		OTR	1	0	1,430	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	32,377	55	SH		SOLE		55	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,114,923	1,894	SH		OTR	1	0	1,894	0
ASSURED GUARANTY LTD	COM	G0585R106	239,902	3,964	SH		OTR	1	0	3,964	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,728	336	SH		SOLE		336	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,189,367	17,563	SH		OTR	1	0	17,563	0
AT&T INC	COM	00206R102	621,577	41,383	SH		SOLE		41,383	0	0
AT&T INC	COM	00206R102	474,028	31,560	SH		OTR	1	0	31,560	0
ATI INC	COM	01741R102	270,850	6,582	SH		OTR	1	0	6,582	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,006,830	4,163	SH		OTR	1	0	4,163	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	353,419	1,460	SH		SOLE		1,460	0	0
AUTOZONE INC	COM	053332102	127,000	50	SH		SOLE		50	0	0
AUTOZONE INC	COM	053332102	152,400	60	SH		OTR	1	0	60	0
AVALONBAY CMNTYS INC	COM	053484101	113,051	652	SH		SOLE		652	0	0
AVALONBAY CMNTYS INC	COM	053484101	166,282	959	SH		OTR	1	0	959	0
AVANGRID INC	COM	05351W103	2,235	73	SH		SOLE		73	0	0
AVANGRID INC	COM	05351W103	288,227	9,465	SH		OTR	1	0	9,465	0
AVISTA CORP	COM	05379B107	6,639,735	205,120	SH		SOLE		204,847	0	273
AVISTA CORP	COM	05379B107	2,946	91	SH		OTR	1	0	91	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	356,754	2,188	SH		OTR	1	0	2,188	0
BADGER METER INC	COM	056525108	374,350	2,602	SH		OTR	1	0	2,602	0
BAKER HUGHES COMPANY	CL A	05722G100	4,415	125	SH		SOLE		125	0	0
BAKER HUGHES COMPANY	CL A	05722G100	257,130	7,280	SH		OTR	1	0	7,280	0
BALCHEM CORP	COM	057665200	236,297	1,905	SH		OTR	1	0	1,905	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	305,723	37,978	SH		OTR	1	0	37,978	0
BANCO SANTANDER S.A.	ADR	05964H105	327,527	87,108	SH		OTR	1	0	87,108	0
BANK AMERICA CORP	COM	060505104	9,371,551	342,277	SH		SOLE		341,890	0	387
BANK AMERICA CORP	COM	060505104	715,744	26,141	SH		OTR	1	0	26,141	0
BANK MONTREAL QUE	COM	063671101	90,698	1,075	SH		SOLE		1,075	0	0
BANK MONTREAL QUE	COM	063671101	204,935	2,429	SH		OTR	1	0	2,429	0
BANK NEW YORK MELLON CORP	COM	064058100	111,829	2,622	SH		OTR	1	0	2,622	0
BANK NEW YORK MELLON CORP	COM	064058100	753,519	17,667	SH		SOLE		17,667	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	524,741	11,510	SH		OTR	1	0	11,510	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	64,693	1,419	SH		SOLE		1,419	0	0
BARCLAYS PLC	ADR	06738E204	1,418	182	SH		SOLE		182	0	0
BARCLAYS PLC	ADR	06738E204	161,970	20,792	SH		OTR	1	0	20,792	0
BARRICK GOLD CORP	COM	067901108	1,758,775	120,878	SH		SOLE		120,528	0	350
BARRICK GOLD CORP	COM	067901108	58,593	4,027	SH		OTR	1	0	4,027	0
BECTON DICKINSON & CO	COM	075887109	3,169,522	12,260	SH		SOLE		12,260	0	0
BECTON DICKINSON & CO	COM	075887109	311,012	1,203	SH		OTR	1	0	1,203	0
BENSON HILL INC	COMMON STOCK	082490103	3,421	10,317	SH		SOLE		10,317	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,140,790	8,966	SH		OTR	1	0	8,966	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,643,759	27,530	SH		SOLE		27,530	0	0
BEST BUY INC	COM	086516101	58,838	836	SH		SOLE		836	0	0
BEST BUY INC	COM	086516101	144,772	2,058	SH		OTR	1	0	2,058	0
BHP GROUP LTD	SPONSORED ADS	088606108	69,110	1,215	SH		SOLE		1,215	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	799,676	14,059	SH		OTR	1	0	14,059	0
BIOGEN INC	COM	09062X103	72,220	281	SH		OTR	1	0	281	0
BIOGEN INC	COM	09062X103	155,235	604	SH		SOLE		604	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	614,250	35,650	SH		SOLE		35,650	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	5,012,885	517,860	SH		SOLE		517,860	0	0
BLACKROCK INC	COM	09247X101	256,657	397	SH		OTR	1	0	397	0
BLACKROCK INC	COM	09247X101	6,158,361	9,526	SH		SOLE		9,526	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	154,408	16,820	SH		SOLE		16,820	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	18,428	15,750	SH		SOLE		15,750	0	0
BLACKSTONE INC	COM	09260D107	570,782	5,327	SH		SOLE		5,327	0	0
BLACKSTONE INC	COM	09260D107	200,781	1,874	SH		OTR	1	0	1,874	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	209,496	9,365	SH		OTR	1	0	9,365	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,904,424	174,360	SH		SOLE		174,095	0	265
BOEING CO	COM	097023105	738,232	3,851	SH		SOLE		3,851	0	0
BOEING CO	COM	097023105	427,255	2,229	SH		OTR	1	0	2,229	0
BOISE CASCADE CO DEL	COM	09739D100	360,434	3,498	SH		OTR	1	0	3,498	0
BOISE CASCADE CO DEL	COM	09739D100	2,783	27	SH		SOLE		27	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,035,407	660	SH		SOLE		660	0	0
BOOKING HOLDINGS INC	COM	09857L108	33,924	11	SH		OTR	1	0	11	0
BORGWARNER INC	COM	099724106	4,162,915	103,119	SH		SOLE		103,119	0	0
BORGWARNER INC	COM	099724106	77,834	1,928	SH		OTR	1	0	1,928	0
BOSTON SCIENTIFIC CORP	COM	101137107	30,149	571	SH		SOLE		571	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	192,140	3,639	SH		OTR	1	0	3,639	0
BP PLC	SPONSORED ADR	055622104	458,639	11,845	SH		OTR	1	0	11,845	0
BP PLC	SPONSORED ADR	055622104	2,282,273	58,943	SH		SOLE		58,943	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	81,984	12,691	SH		OTR	1	0	12,691	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	768,334	13,238	SH		OTR	1	0	13,238	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,941,834	188,522	SH		SOLE		188,437	0	85
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	489,894	15,258	SH		OTR	1	0	15,258	0
BROADCOM INC	COM	11135F101	2,742,497	3,302	SH		SOLE		3,302	0	0
BROADCOM INC	COM	11135F101	2,225,124	2,679	SH		OTR	1	0	2,679	0
BROADSTONE NET LEASE INC	COM	11135E203	146,748	10,065	SH		OTR	1	0	10,065	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	26,011	736	SH		OTR	1	0	736	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	12,740,883	360,523	SH		SOLE		360,523	0	0
BUNGE LIMITED	COM	G16962105	74,801	691	SH		OTR	1	0	691	0
BUNGE LIMITED	COM	G16962105	3,409,686	31,498	SH		SOLE		31,498	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	576,613	2,461	SH		OTR	1	0	2,461	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,515	15	SH		SOLE		15	0	0
CAL MAINE FOODS INC	COM NEW	128030202	265,391	5,481	SH		OTR	1	0	5,481	0
CAMECO CORP	COM	13321L108	202,561	5,110	SH		SOLE		5,110	0	0
CAMECO CORP	COM	13321L108	94,819	2,392	SH		OTR	1	0	2,392	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,604,772	109,466	SH		SOLE		109,466	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	310,270	8,036	SH		OTR	1	0	8,036	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	19,305	500	SH		SOLE		500	0	0
CANADIAN NAT RES LTD	COM	136385101	243,008	3,720	SH		SOLE		3,720	0	0
CANADIAN NAT RES LTD	COM	136385101	344,981	5,282	SH		OTR	1	0	5,282	0
CANADIAN NATL RY CO	COM	136375102	362,473	3,346	SH		OTR	1	0	3,346	0
CANADIAN NATL RY CO	COM	136375102	64,132	592	SH		SOLE		592	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	471,534	6,325	SH		OTR	1	0	6,325	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,759	37	SH		SOLE		37	0	0
CAPITAL ONE FINL CORP	COM	14040H105	229,330	2,363	SH		OTR	1	0	2,363	0
CAPITAL ONE FINL CORP	COM	14040H105	82,978	855	SH		SOLE		855	0	0
CARDINAL HEALTH INC	COM	14149Y108	196,214	2,260	SH		OTR	1	0	2,260	0
CARDINAL HEALTH INC	COM	14149Y108	85,190	981	SH		SOLE		981	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	245,787	3,657	SH		OTR	1	0	3,657	0
CARRIER GLOBAL CORPORATION	COM	14448C104	289,469	5,244	SH		OTR	1	0	5,244	0
CARRIER GLOBAL CORPORATION	COM	14448C104	93,896	1,701	SH		SOLE		1,676	0	25
CATERPILLAR INC	COM	149123101	479,388	1,756	SH		OTR	1	0	1,756	0
CATERPILLAR INC	COM	149123101	380,289	1,393	SH		SOLE		1,393	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	289,833	1,689	SH		OTR	1	0	1,689	0
CENOVUS ENERGY INC	COM	15135U109	162,355	7,798	SH		OTR	1	0	7,798	0
CENOVUS ENERGY INC	COM	15135U109	135,970	6,505	SH		SOLE		6,505	0	0
CENTENE CORP DEL	COM	15135B101	97,603	1,417	SH		SOLE		1,417	0	0
CENTENE CORP DEL	COM	15135B101	238,945	3,469	SH		OTR	1	0	3,469	0
CGI INC	CL A SUB VTG	12532H104	112,476	1,142	SH		SOLE		1,142	0	0
CGI INC	CL A SUB VTG	12532H104	190,283	1,932	SH		OTR	1	0	1,932	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	114,354	260	SH		SOLE		260	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	146,021	332	SH		OTR	1	0	332	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	236,706	1,776	SH		OTR	1	0	1,776	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,534,719	26,521	SH		SOLE		26,521	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	4,088,907	75,455	SH		SOLE		75,455	0	0
CHEVRON CORP NEW	COM	166764100	5,174,248	30,686	SH		SOLE		30,496	0	190
CHEVRON CORP NEW	COM	166764100	1,737,967	10,307	SH		OTR	1	0	10,307	0
CHUBB LIMITED	COM	H1467J104	375,854	1,798	SH		OTR	1	0	1,798	0
CHUBB LIMITED	COM	H1467J104	5,815,945	27,823	SH		SOLE		27,823	0	0
CHURCH & DWIGHT CO INC	COM	171340102	132,681	1,448	SH		SOLE		1,448	0	0
CHURCH & DWIGHT CO INC	COM	171340102	198,929	2,171	SH		OTR	1	0	2,171	0
CINTAS CORP	COM	172908105	121,215	252	SH		SOLE		252	0	0
CINTAS CORP	COM	172908105	250,126	520	SH		OTR	1	0	520	0
CISCO SYS INC	COM	17275R102	15,043,327	279,824	SH		SOLE		279,824	0	0
CISCO SYS INC	COM	17275R102	1,851,381	34,438	SH		OTR	1	0	34,438	0
CITIGROUP INC	COM NEW	172967424	158,764	3,860	SH		OTR	1	0	3,860	0
CITIGROUP INC	COM NEW	172967424	211,917	5,152	SH		SOLE		5,152	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	418,260	5,172	SH		OTR	1	0	5,172	0
CLEARWAY ENERGY INC	CL C	18539C204	80,853	3,821	SH		SOLE		3,821	0	0
CLEARWAY ENERGY INC	CL C	18539C204	196,429	9,283	SH		OTR	1	0	9,283	0
CME GROUP INC	COM	12572Q105	633,296	3,163	SH		OTR	1	0	3,163	0
CME GROUP INC	COM	12572Q105	1,314,445	6,565	SH		SOLE		6,565	0	0
CNH INDL N V	SHS	N20944109	90,859	7,509	SH		OTR	1	0	7,509	0
CNH INDL N V	SHS	N20944109	7,020,420	580,200	SH		SOLE		580,200	0	0
COCA COLA CO	COM	191216100	718,786	12,723	SH		OTR	1	0	12,723	0
COCA COLA CO	COM	191216100	1,249,215	22,132	SH		SOLE		22,132	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	60,169	963	SH		OTR	1	0	963	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,330,192	37,295	SH		SOLE		37,295	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	352,150	5,689	SH		OTR	1	0	5,689	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,039	222	SH		SOLE		222	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	358,481	5,292	SH		OTR	1	0	5,292	0
COLGATE PALMOLIVE CO	COM	194162103	236,015	3,319	SH		OTR	1	0	3,319	0
COLGATE PALMOLIVE CO	COM	194162103	115,128	1,619	SH		SOLE		1,619	0	0
COLUMBIA BKG SYS INC	COM	197236102	287,936	14,184	SH		OTR	1	0	14,184	0
COLUMBIA BKG SYS INC	COM	197236102	1,543	76	SH		SOLE		76	0	0
COMCAST CORP NEW	CL A	20030N101	14,018,949	316,169	SH		SOLE		316,169	0	0
COMCAST CORP NEW	CL A	20030N101	1,131,203	25,512	SH		OTR	1	0	25,512	0
COMFORT SYS USA INC	COM	199908104	352,408	2,068	SH		OTR	1	0	2,068	0
CONMED CORP	COM	207410101	220,663	2,184	SH		OTR	1	0	2,184	0
CONOCOPHILLIPS	COM	20825C104	1,205,351	10,061	SH		SOLE		10,061	0	0
CONOCOPHILLIPS	COM	20825C104	1,064,187	8,883	SH		OTR	1	0	8,883	0
CONSOL ENERGY INC NEW	COM	20854L108	415,759	3,963	SH		OTR	1	0	3,963	0
COPART INC	COM	217204106	270,692	6,282	SH		OTR	1	0	6,282	0
COPART INC	COM	217204106	95,488	2,216	SH		SOLE		2,216	0	0
CORNING INC	COM	219350105	286,906	9,416	SH		OTR	1	0	9,416	0
CORNING INC	COM	219350105	3,273,064	107,419	SH		SOLE		107,419	0	0
CORTEVA INC	COM	22052L104	162,178	3,170	SH		OTR	1	0	3,170	0
CORTEVA INC	COM	22052L104	228,772	4,472	SH		SOLE		4,472	0	0
COSTAMARE INC	SHS	Y1771G102	945,656	98,301	SH		SOLE		98,301	0	0
COSTAMARE INC	SHS	Y1771G102	5,599	582	SH		OTR	1	0	582	0
COSTCO WHSL CORP NEW	COM	22160K105	1,923,689	3,405	SH		OTR	1	0	3,405	0
COSTCO WHSL CORP NEW	COM	22160K105	9,930,542	17,577	SH		SOLE		17,377	0	200
COTERRA ENERGY INC	COM	127097103	8,692,118	321,335	SH		SOLE		321,335	0	0
COTERRA ENERGY INC	COM	127097103	44,471	1,644	SH		OTR	1	0	1,644	0
CRH PLC	ORD	G25508105	273,705	5,001	SH		OTR	1	0	5,001	0
CRH PLC	ORD	G25508105	8,114,489	148,264	SH		SOLE		148,264	0	0
CROCS INC	COM	227046109	34,498	391	SH		OTR	1	0	391	0
CROCS INC	COM	227046109	165,696	1,878	SH		SOLE		1,878	0	0
CROWN CASTLE INC	COM	22822V101	281,152	3,055	SH		SOLE		3,055	0	0
CROWN CASTLE INC	COM	22822V101	314,375	3,416	SH		OTR	1	0	3,416	0
CSW INDUSTRIALS INC	COM	126402106	9,814	56	SH		OTR	1	0	56	0
CSW INDUSTRIALS INC	COM	126402106	525,720	3,000	SH		SOLE		3,000	0	0
CSX CORP	COM	126408103	7,380	240	SH		SOLE		240	0	0
CSX CORP	COM	126408103	279,057	9,075	SH		OTR	1	0	9,075	0
CUMMINS INC	COM	231021106	354,570	1,552	SH		SOLE		1,552	0	0
CUMMINS INC	COM	231021106	197,618	865	SH		OTR	1	0	865	0
CVS HEALTH CORP	COM	126650100	12,269,224	175,726	SH		SOLE		175,671	0	55
CVS HEALTH CORP	COM	126650100	306,720	4,393	SH		OTR	1	0	4,393	0
D R HORTON INC	COM	23331A109	373,889	3,479	SH		SOLE		12	0	3,467
D R HORTON INC	COM	23331A109	699,953	6,513	SH		OTR	1	0	6,513	0
DANAHER CORPORATION	COM	235851102	270,901	1,092	SH		SOLE		1,092	0	0
DANAHER CORPORATION	COM	235851102	752,736	3,034	SH		OTR	1	0	3,034	0
DARDEN RESTAURANTS INC	COM	237194105	11,315	79	SH		SOLE		79	0	0
DARDEN RESTAURANTS INC	COM	237194105	379,390	2,649	SH		OTR	1	0	2,649	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,668,152	64,135	SH		SOLE		63,360	0	775
DECKERS OUTDOOR CORP	COM	243537107	146,516	285	SH		SOLE		285	0	0
DECKERS OUTDOOR CORP	COM	243537107	96,135	187	SH		OTR	1	0	187	0
DEERE & CO	COM	244199105	247,690	654	SH		OTR	1	0	654	0
DEERE & CO	COM	244199105	285,437	754	SH		SOLE		754	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,114,654	74,233	SH		SOLE		74,233	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	112,790	1,637	SH		OTR	1	0	1,637	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,418,986	65,378	SH		SOLE		65,378	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	77,034	2,082	SH		OTR	1	0	2,082	0
DELUXE CORP	COM	248019101	9,729	515	SH		SOLE		515	0	0
DELUXE CORP	COM	248019101	188,353	9,971	SH		OTR	1	0	9,971	0
DEVON ENERGY CORP NEW	COM	25179M103	129,935	2,724	SH		OTR	1	0	2,724	0
DEVON ENERGY CORP NEW	COM	25179M103	182,548	3,827	SH		SOLE		3,827	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	358,953	2,367	SH		SOLE		2,367	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	196,680	1,277	SH		OTR	1	0	1,277	0
DIAMONDBACK ENERGY INC	COM	25278X109	363,659	2,348	SH		OTR	1	0	2,348	0
DIAMONDBACK ENERGY INC	COM	25278X109	12,186,424	78,683	SH		SOLE		78,651	0	32
DIAMONDROCK HOSPITALITY CO	COM	252784301	89,644	11,122	SH		OTR	1	0	11,122	0
DIGITAL RLTY TR INC	COM	253868103	106,014	876	SH		SOLE		876	0	0
DIGITAL RLTY TR INC	COM	253868103	211,785	1,750	SH		OTR	1	0	1,750	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	341,662	10,474	SH		SOLE		10,474	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,610,492	337,195	SH		SOLE		337,195	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	246,669	5,299	SH		SOLE		5,299	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	924,415	35,283	SH		SOLE		35,283	0	0
DIODES INC	COM	254543101	50,852	645	SH		SOLE		645	0	0
DIODES INC	COM	254543101	241,093	3,058	SH		OTR	1	0	3,058	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	264,836	3,542	SH		SOLE		3,542	0	0
DISH NETWORK CORPORATION	CL A	25470M109	77,065	13,151	SH		OTR	1	0	13,151	0
DISH NETWORK CORPORATION	CL A	25470M109	434	74	SH		SOLE		74	0	0
DISNEY WALT CO	COM	254687106	349,407	4,311	SH		OTR	1	0	4,311	0
DISNEY WALT CO	COM	254687106	6,941,210	85,641	SH		SOLE		85,639	0	2
DOCUSIGN INC	COM	256163106	58,674	1,397	SH		OTR	1	0	1,397	0
DOCUSIGN INC	COM	256163106	11,058,684	263,302	SH		SOLE		263,302	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,756,521	235,198	SH		SOLE		234,098	0	1,100
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,932,055	132,514	SH		SOLE		131,875	0	639
DOW INC	COM	260557103	582,113	11,290	SH		OTR	1	0	11,290	0
DOW INC	COM	260557103	522,252	10,129	SH		SOLE		10,129	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	96,557	1,094	SH		SOLE		1,094	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	672,542	7,620	SH		OTR	1	0	7,620	0
DUPONT DE NEMOURS INC	COM	26614N102	129,116	1,731	SH		OTR	1	0	1,731	0
DUPONT DE NEMOURS INC	COM	26614N102	270,240	3,623	SH		SOLE		3,623	0	0
E L F BEAUTY INC	COM	26856L103	566,064	5,154	SH		OTR	1	0	5,154	0
EASTMAN CHEM CO	COM	277432100	393,616	5,078	SH		OTR	1	0	5,078	0
EASTMAN CHEM CO	COM	277432100	1,086	14	SH		SOLE		14	0	0
EATON CORP PLC	SHS	G29183103	829,873	3,891	SH		OTR	1	0	3,891	0
EATON CORP PLC	SHS	G29183103	597,184	2,800	SH		SOLE		2,800	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	206,411	22,833	SH		SOLE		22,433	0	400
EBAY INC.	COM	278642103	4,699,906	106,598	SH		SOLE		106,598	0	0
EBAY INC.	COM	278642103	177,639	4,029	SH		OTR	1	0	4,029	0
EDISON INTL	COM	281020107	152,130	2,376	SH		OTR	1	0	2,376	0
EDISON INTL	COM	281020107	219,231	3,424	SH		SOLE		3,424	0	0
ELECTRONIC ARTS INC	COM	285512109	2,705,762	22,473	SH		SOLE		22,473	0	0
ELECTRONIC ARTS INC	COM	285512109	64,896	539	SH		OTR	1	0	539	0
ELEVANCE HEALTH INC	COM	036752103	61,830	142	SH		SOLE		142	0	0
ELEVANCE HEALTH INC	COM	036752103	383,170	880	SH		OTR	1	0	880	0
ELI LILLY & CO	COM	532457108	3,503,983	6,524	SH		SOLE		6,524	0	0
ELI LILLY & CO	COM	532457108	2,159,800	4,021	SH		OTR	1	0	4,021	0
ELLINGTON FINANCIAL INC	COM	28852N109	127,007	10,185	SH		OTR	1	0	10,185	0
EMERSON ELEC CO	COM	291011104	243,647	2,523	SH		SOLE		2,523	0	0
EMERSON ELEC CO	COM	291011104	186,960	1,936	SH		OTR	1	0	1,936	0
ENBRIDGE INC	COM	29250N105	8,995,361	268,198	SH		SOLE		267,928	0	270
ENBRIDGE INC	COM	29250N105	337,111	10,051	SH		OTR	1	0	10,051	0
ENCORE WIRE CORP	COM	292562105	434,985	2,384	SH		OTR	1	0	2,384	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,995,945	150,550	SH		SOLE		150,550	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	13,446,114	958,383	SH		SOLE		958,383	0	0
ENI S P A	SPONSORED ADR	26874R108	379,936	11,718	SH		OTR	1	0	11,718	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	12,217,581	999,802	SH		SOLE		999,112	0	690
ENNIS INC	COM	293389102	347,351	16,369	SH		OTR	1	0	16,369	0
ENSIGN GROUP INC	COM	29358P101	268,827	2,891	SH		OTR	1	0	2,891	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	28,083,539	1,026,070	SH		SOLE		1,024,495	0	1,575
EOG RES INC	COM	26875P101	413,365	3,261	SH		OTR	1	0	3,261	0
EOG RES INC	COM	26875P101	2,836,788	22,379	SH		SOLE		22,379	0	0
EQT CORP	COM	26884L109	631,912	15,572	SH		SOLE		15,572	0	0
EQT CORP	COM	26884L109	8,603	212	SH		OTR	1	0	212	0
EQUINIX INC	COM	29444U700	209,890	289	SH		OTR	1	0	289	0
EQUINIX INC	COM	29444U700	45,755	63	SH		SOLE		63	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	265,927	8,110	SH		OTR	1	0	8,110	0
EQUINOR ASA	SPONSORED ADR	29446M102	36,955	1,127	SH		SOLE		1,127	0	0
EQUINOX GOLD CORP	COM	29446Y502	25,486	6,025	SH		SOLE		6,025	0	0
EQUINOX GOLD CORP	COM	29446Y502	35,279	8,340	SH		OTR	1	0	8,340	0
EQUITRANS MIDSTREAM CORP	COM	294600101	9,517,653	1,015,758	SH		SOLE		1,014,783	0	975
EQUITRANS MIDSTREAM CORP	COM	294600101	67,886	7,245	SH		OTR	1	0	7,245	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	237,875	10,851	SH		OTR	1	0	10,851	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	588,826	11,765	SH		SOLE		11,765	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	213,187	7,130	SH		OTR	1	0	7,130	0
EVERSOURCE ENERGY	COM	30040W108	11,456	197	SH		SOLE		197	0	0
EVERSOURCE ENERGY	COM	30040W108	243,649	4,190	SH		OTR	1	0	4,190	0
EXCHANGE LISTED FDS TR	ETC GAVEKAL ASIA	30151E657	26,814,685	363,589	SH		SOLE		362,797	0	792
EXTREME NETWORKS	COM	30226D106	205,592	8,492	SH		OTR	1	0	8,492	0
EXXON MOBIL CORP	COM	30231G102	3,325,957	28,287	SH		SOLE		28,037	0	250
EXXON MOBIL CORP	COM	30231G102	2,559,136	21,765	SH		OTR	1	0	21,765	0
FABRINET	SHS	G3323L100	498,361	2,991	SH		OTR	1	0	2,991	0
FAIR ISAAC CORP	COM	303250104	78,168	90	SH		OTR	1	0	90	0
FAIR ISAAC CORP	COM	303250104	125,069	144	SH		SOLE		144	0	0
FARMLAND PARTNERS INC	COM	31154R109	33,210	3,218	SH		OTR	1	0	3,218	0
FARMLAND PARTNERS INC	COM	31154R109	171,416	16,610	SH		SOLE		16,610	0	0
FASTENAL CO	COM	311900104	29,670	543	SH		SOLE		543	0	0
FASTENAL CO	COM	311900104	331,283	6,063	SH		OTR	1	0	6,063	0
FEDERAL SIGNAL CORP	COM	313855108	220,882	3,698	SH		OTR	1	0	3,698	0
FEDEX CORP	COM	31428X106	237,900	894	SH		OTR	1	0	894	0
FEDEX CORP	COM	31428X106	9,706,781	36,468	SH		SOLE		36,468	0	0
FERRARI N V	COM	N3167Y103	366,766	1,241	SH		OTR	1	0	1,241	0
FERRARI N V	COM	N3167Y103	65,315	221	SH		SOLE		221	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	818,018	35,825	SH		SOLE		35,825	0	0
FIFTH THIRD BANCORP	COM	316773100	93,681	3,648	SH		OTR	1	0	3,648	0
FIFTH THIRD BANCORP	COM	316773100	347,810	13,544	SH		SOLE		13,544	0	0
FIRST HAWAIIAN INC	COM	32051X108	545,995	30,249	SH		OTR	1	0	30,249	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	373,302	14,968	SH		OTR	1	0	14,968	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	7,482	300	SH		SOLE		300	0	0
FISERV INC	COM	337738108	312,448	2,766	SH		OTR	1	0	2,766	0
FISERV INC	COM	337738108	232,698	2,060	SH		SOLE		2,060	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	140,076	10,800	SH		SOLE		10,800	0	0
FLEX LTD	ORD	Y2573F102	562,884	20,863	SH		SOLE		20,863	0	0
FLEX LTD	ORD	Y2573F102	78,917	2,925	SH		OTR	1	0	2,925	0
FORD MTR CO DEL	COM	345370860	106,297	8,558	SH		SOLE		8,558	0	0
FORD MTR CO DEL	COM	345370860	170,474	13,726	SH		OTR	1	0	13,726	0
FORTINET INC	COM	34959E109	244,285	4,163	SH		OTR	1	0	4,163	0
FORTINET INC	COM	34959E109	218,877	3,730	SH		SOLE		3,730	0	0
FORTIS INC	COM	349553107	264,677	6,967	SH		OTR	1	0	6,967	0
FRANKLIN ELEC INC	COM	353514102	290,087	3,251	SH		OTR	1	0	3,251	0
FREEPORT-MCMORAN INC	CL B	35671D857	306,748	8,226	SH		OTR	1	0	8,226	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,045,002	81,657	SH		SOLE		81,657	0	0
FULTON FINL CORP PA	COM	360271100	204,026	16,628	SH		OTR	1	0	16,628	0
GAP INC	COM	364760108	121,597	11,439	SH		OTR	1	0	11,439	0
GARMIN LTD	SHS	H2906T109	385,874	3,668	SH		OTR	1	0	3,668	0
GARMIN LTD	SHS	H2906T109	333,905	3,174	SH		SOLE		3,174	0	0
GENERAC HLDGS INC	COM	368736104	2,304,722	21,152	SH		SOLE		21,152	0	0
GENERAC HLDGS INC	COM	368736104	33,451	307	SH		OTR	1	0	307	0
GENERAL DYNAMICS CORP	COM	369550108	239,090	1,082	SH		SOLE		1,082	0	0
GENERAL DYNAMICS CORP	COM	369550108	95,239	431	SH		OTR	1	0	431	0
GENERAL ELECTRIC CO	COM NEW	369604301	273,479	2,472	SH		OTR	1	0	2,472	0
GENERAL ELECTRIC CO	COM NEW	369604301	433,070	3,915	SH		SOLE		3,915	0	0
GENERAL MLS INC	COM	370334104	12,470,481	194,882	SH		SOLE		194,752	0	130
GENERAL MLS INC	COM	370334104	164,071	2,564	SH		OTR	1	0	2,564	0
GENERAL MTRS CO	COM	37045V100	79,928	2,424	SH		SOLE		2,424	0	0
GENERAL MTRS CO	COM	37045V100	222,515	6,749	SH		OTR	1	0	6,749	0
GENMAB A/S	SPONSORED ADS	372303206	261,704	7,420	SH		OTR	1	0	7,420	0
GILEAD SCIENCES INC	COM	375558103	762,215	10,171	SH		OTR	1	0	10,171	0
GILEAD SCIENCES INC	COM	375558103	857,200	11,438	SH		SOLE		11,438	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	129,128	10,619	SH		OTR	1	0	10,619	0
GLOBAL MED REIT INC	COM NEW	37954A204	152,983	16,663	SH		OTR	1	0	16,663	0
GLOBAL NET LEASE INC	COM NEW	379378201	111,630	11,616	SH		OTR	1	0	11,616	0
GLOBAL PMTS INC	COM	37940X102	39,002	338	SH		OTR	1	0	338	0
GLOBAL PMTS INC	COM	37940X102	2,746,056	23,798	SH		SOLE		23,798	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	18,606,534	439,001	SH		SOLE		438,072	0	929
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	21,778,950	488,427	SH		SOLE		487,850	0	577
GLOBALSTAR INC	COM	378973408	45,764	34,934	SH		OTR	1	0	34,934	0
GLOBALSTAR INC	COM	378973408	6,943	5,300	SH		SOLE		5,300	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	299,640	6,000	SH		SOLE		6,000	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	7,447,384	74,392	SH		SOLE		74,392	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	384,041	1,187	SH		OTR	1	0	1,187	0
GOLDMAN SACHS GROUP INC	COM	38141G104	564,954	1,746	SH		SOLE		1,746	0	0
GOLDMINING INC	COM	38149E101	23,565	30,000	SH		SOLE		30,000	0	0
GOLUB CAP BDC INC	COM	38173M102	148,828	10,145	SH		SOLE		10,145	0	0
GOLUB CAP BDC INC	COM	38173M102	146,557	9,990	SH		OTR	1	0	9,990	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	138,455	17,372	SH		OTR	1	0	17,372	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	231,897	863	SH		OTR	1	0	863	0
GSK PLC	SPONSORED ADR	37733W204	5,858	160	SH		SOLE		160	0	0
GSK PLC	SPONSORED ADR	37733W204	389,396	10,635	SH		OTR	1	0	10,635	0
HALEON PLC	SPON ADS	405552100	252,739	30,172	SH		OTR	1	0	30,172	0
HALEON PLC	SPON ADS	405552100	1,675	200	SH		SOLE		200	0	0
HANESBRANDS INC	COM	410345102	1,129	285	SH		SOLE		285	0	0
HANESBRANDS INC	COM	410345102	98,149	24,785	SH		OTR	1	0	24,785	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	13,824,001	361,883	SH		SOLE		359,258	0	2,625
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,773	137	SH		SOLE		137	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	196,801	2,759	SH		OTR	1	0	2,759	0
HASBRO INC	COM	418056107	161,276	2,438	SH		SOLE		2,438	0	0
HASBRO INC	COM	418056107	105,229	1,591	SH		OTR	1	0	1,591	0
HCA HEALTHCARE INC	COM	40412C101	67,645	275	SH		SOLE		275	0	0
HCA HEALTHCARE INC	COM	40412C101	270,333	1,099	SH		OTR	1	0	1,099	0
HEALTHCARE SVCS GROUP INC	COM	421906108	114,032	10,933	SH		OTR	1	0	10,933	0
HELMERICH & PAYNE INC	COM	423452101	383,024	9,085	SH		OTR	1	0	9,085	0
HELMERICH & PAYNE INC	COM	423452101	15,600	370	SH		SOLE		370	0	0
HERITAGE COMM CORP	COM	426927109	227,589	26,870	SH		OTR	1	0	26,870	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	37,779	2,160	SH		SOLE		2,160	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	275,241	15,737	SH		OTR	1	0	15,737	0
HNI CORP	COM	404251100	256,955	7,420	SH		OTR	1	0	7,420	0
HOME DEPOT INC	COM	437076102	2,589,129	8,569	SH		SOLE		8,569	0	0
HOME DEPOT INC	COM	437076102	1,595,687	5,281	SH		OTR	1	0	5,281	0
HONDA MOTOR LTD	AMERN SHS	438128308	16,820	500	SH		SOLE		500	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	461,777	13,727	SH		OTR	1	0	13,727	0
HONEYWELL INTL INC	COM	438516106	659,522	3,570	SH		OTR	1	0	3,570	0
HONEYWELL INTL INC	COM	438516106	1,407,206	7,617	SH		SOLE		7,617	0	0
HOSTESS BRANDS INC	CL A	44109J106	272,110	8,169	SH		OTR	1	0	8,169	0
HP INC	COM	40434L105	5,763,409	221,992	SH		SOLE		221,992	0	0
HP INC	COM	40434L105	248,037	9,549	SH		OTR	1	0	9,549	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	512,073	12,977	SH		OTR	1	0	12,977	0
HUDBAY MINERALS INC	COM	443628102	89,224	18,321	SH		OTR	1	0	18,321	0
HUDBAY MINERALS INC	COM	443628102	1,244,251	255,493	SH		SOLE		255,493	0	0
HUMANA INC	COM	444859102	250,039	513	SH		OTR	1	0	513	0
HUMANA INC	COM	444859102	7,312	15	SH		SOLE		15	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	113,023	10,700	SH		OTR	1	0	10,700	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,035	98	SH		SOLE		98	0	0
ICL GROUP LTD	SHS	M53213100	76,163	13,723	SH		OTR	1	0	13,723	0
ILLINOIS TOOL WKS INC	COM	452308109	399,700	1,725	SH		OTR	1	0	1,725	0
ILLINOIS TOOL WKS INC	COM	452308109	316,748	1,367	SH		SOLE		1,367	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	203,723	5,151	SH		OTR	1	0	5,151	0
INFOSYS LTD	SPONSORED ADR	456788108	232,696	13,600	SH		SOLE		13,600	0	0
INFOSYS LTD	SPONSORED ADR	456788108	67,003	3,916	SH		OTR	1	0	3,916	0
ING GROEP N.V.	SPONSORED ADR	456837103	465,597	35,326	SH		OTR	1	0	35,326	0
INGERSOLL RAND INC	COM	45687V106	193,200	3,032	SH		OTR	1	0	3,032	0
INGERSOLL RAND INC	COM	45687V106	18,416	289	SH		SOLE		289	0	0
INNOSPEC INC	COM	45768S105	81,760	800	SH		SOLE		800	0	0
INNOSPEC INC	COM	45768S105	144,102	1,410	SH		OTR	1	0	1,410	0
INNOVIVA INC	COM	45781M101	27,552	2,121	SH		SOLE		2,121	0	0
INNOVIVA INC	COM	45781M101	114,300	8,799	SH		OTR	1	0	8,799	0
INSIGHT ENTERPRISES INC	COM	45765U103	289,545	1,990	SH		OTR	1	0	1,990	0
INSTEEL INDS INC	COM	45774W108	19,476	600	SH		SOLE		600	0	0
INSTEEL INDS INC	COM	45774W108	213,165	6,567	SH		OTR	1	0	6,567	0
INTEL CORP	COM	458140100	699,944	19,689	SH		OTR	1	0	19,689	0
INTEL CORP	COM	458140100	1,688,030	47,483	SH		SOLE		47,483	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	244,245	2,220	SH		OTR	1	0	2,220	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	149,188	1,356	SH		SOLE		1,356	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	875,028	6,237	SH		SOLE		6,237	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	791,433	5,641	SH		OTR	1	0	5,641	0
INTERNATIONAL PAPER CO	COM	460146103	549,750	15,499	SH		OTR	1	0	15,499	0
INTERNATIONAL PAPER CO	COM	460146103	1,206	34	SH		SOLE		34	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	29,406	1,026	SH		SOLE		1,026	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	215,466	7,518	SH		OTR	1	0	7,518	0
INTUIT	COM	461202103	875,241	1,713	SH		OTR	1	0	1,713	0
INTUIT	COM	461202103	1,247,661	2,442	SH		SOLE		2,442	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	87,687	300	SH		SOLE		300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	762,585	2,609	SH		OTR	1	0	2,609	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	6,011,286	96,660	SH		SOLE		96,485	0	175
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	17,437,815	991,711	SH		SOLE		989,736	0	1,975
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	272,360	8,020	SH		SOLE		8,020	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	426,662	3,011	SH		SOLE		3,011	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10,317,001	206,175	SH		SOLE		206,175	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	439,594	13,815	SH		SOLE		11,315	0	2,500
INVESCO QQQ TR	UNIT SER 1	46090E103	12,116,547	33,769	SH		SOLE		33,769	0	0
IRON MTN INC DEL	COM	46284V101	147,005	2,446	SH		SOLE		2,446	0	0
IRON MTN INC DEL	COM	46284V101	73,107	1,216	SH		OTR	1	0	1,216	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,184,132	33,842	SH		SOLE		33,842	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	1,724,430	52,303	SH		SOLE		51,653	0	650
ISHARES INC	MSCI BRAZIL ETF	464286400	1,878,201	61,239	SH		SOLE		60,409	0	830
ISHARES INC	MSCI GERMANY ETF	464286806	1,308,586	49,946	SH		SOLE		49,256	0	690
ISHARES INC	ESG AWR MSCI EM	46434G863	286,692	9,468	SH		SOLE		9,468	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,856,453	155,665	SH		SOLE		153,735	0	1,930
ISHARES INC	EM MKT SM-CP ETF	464286475	5,933,328	108,669	SH		SOLE		108,669	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	815,892	18,726	SH		SOLE		18,516	0	210
ISHARES INC	MSCI MEXICO ETF	464286822	1,341,037	23,030	SH		SOLE		22,700	0	330
ISHARES INC	MSCI STH KOR ETF	464286772	9,677,477	164,192	SH		SOLE		163,547	0	645
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,397,372	106,110	SH		SOLE		104,970	0	1,140
ISHARES INC	CORE MSCI EMKT	46434G103	5,356,105	112,547	SH		SOLE		112,547	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,536,294	45,914	SH		SOLE		44,769	0	1,145
ISHARES INC	MSCI HONG KG ETF	464286871	1,237,809	72,175	SH		SOLE		71,420	0	755
ISHARES SILVER TR	ISHARES	46428Q109	714,809	35,143	SH		SOLE		35,143	0	0
ISHARES TR	ISHARES BIOTECH	464287556	8,200,535	66,974	SH		SOLE		66,974	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	13,028,957	189,819	SH		SOLE		189,159	0	660
ISHARES TR	CORE S&P SCP ETF	464287804	7,161,996	75,562	SH		SOLE		75,347	0	215
ISHARES TR	S&P MC 400GR ETF	464287606	10,368	143	SH		SOLE		0	0	143
ISHARES TR	FLTG RATE NT ETF	46429B655	737,905	14,500	SH		SOLE		14,500	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,290,633	23,856	SH		SOLE		23,856	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	49,774,034	439,855	SH		SOLE		438,880	0	975
ISHARES TR	MSCI USA MIN VOL	46429B697	4,889,611	67,203	SH		SOLE		67,203	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,244,725	35,350	SH		SOLE		35,350	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	492,493	3,223	SH		SOLE		3,223	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	242,553	4,859	SH		SOLE		4,859	0	0
ISHARES TR	PFD AND INCM SEC	464288687	554,112	18,378	SH		SOLE		18,378	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,200,786	9,076	SH		SOLE		9,076	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	348,495	2,253	SH		SOLE		2,253	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,821,854	34,196	SH		SOLE		34,196	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,112,618	8,434	SH		SOLE		8,434	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	2,516,005	45,879	SH		SOLE		45,879	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	688,888	4,585	SH		SOLE		4,585	0	0
ISHARES TR	EAFE SML CP ETF	464288273	252,515	4,472	SH		SOLE		4,472	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,522,321	38,538	SH		SOLE		38,538	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	214,974	2,491	SH		SOLE		2,491	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,390,551	41,850	SH		SOLE		41,752	0	98
ISHARES TR	IBONDS 24 TRM HG	46435U184	2,547,940	109,825	SH		SOLE		109,825	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	416,506	5,747	SH		SOLE		5,747	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,717,039	46,236	SH		SOLE		46,111	0	125
ISHARES TR	GLOBAL ENERG ETF	464287341	24,766,916	600,265	SH		SOLE		600,265	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,894,174	21,931	SH		SOLE		21,931	0	0
ISHARES TR	CORE S&P TTL STK	464287150	293,552	3,102	SH		SOLE		3,102	0	0
ISHARES TR	MSCI EAFE ETF	464287465	975,090	14,148	SH		SOLE		14,148	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,387,152	36,552	SH		SOLE		36,552	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,125,325	30,547	SH		SOLE		30,547	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	680,396	10,432	SH		SOLE		10,432	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,062,255	11,500	SH		SOLE		11,500	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,414,674	28,390	SH		SOLE		28,390	0	0
ISHARES TR	RUS 1000 ETF	464287622	242,994	1,030	SH		SOLE		1,030	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	554,107	16,680	SH		SOLE		16,680	0	0
ISHARES TR	MORTGE REL ETF	46435G342	3,133,960	136,878	SH		SOLE		136,413	0	465
ISHARES TR	RUS 1000 GRW ETF	464287614	1,234,487	4,632	SH		SOLE		4,632	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,799,381	88,476	SH		SOLE		87,271	0	1,205
ISHARES TR	CORE US AGGBD ET	464287226	1,369,893	14,567	SH		SOLE		14,567	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,153,202	49,739	SH		SOLE		49,209	0	530
ISHARES TR	1 3 YR TREAS BD	464287457	38,819,647	479,432	SH		SOLE		479,067	0	365
ISHARES TR	MBS ETF	464288588	8,903,031	100,259	SH		SOLE		100,159	0	100
ISHARES TR	ESG AWARE MSCI	46435U663	380,319	11,258	SH		SOLE		11,258	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	211,435	2,310	SH		SOLE		2,310	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,565,155	102,023	SH		SOLE		102,023	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	6,275,300	120,193	SH		SOLE		120,193	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,337,585	14,802	SH		SOLE		14,802	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	516,006	2,097	SH		SOLE		2,097	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	13,767	89	SH		SOLE		0	0	89
ISHARES TR	MSCI KLD400 SOC	464288570	1,853,232	22,676	SH		SOLE		22,676	0	0
ISHARES TR	S&P 100 ETF	464287101	755,160	3,750	SH		SOLE		3,750	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	13,798	201	SH		SOLE		0	0	201
ISHARES TR	ESG AWR MSCI USA	46435G425	327,253	3,470	SH		SOLE		3,470	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	336,652	3,319	SH		SOLE		3,319	0	0
ISHARES TR	US INFRASTRUC	46435U713	10,662,829	289,651	SH		SOLE		289,651	0	0
ISHARES TR	U.S. TECH ETF	464287721	288,039	2,743	SH		SOLE		2,743	0	0
ISHARES TR	US HLTHCARE ETF	464287762	207,089	763	SH		SOLE		763	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	9,948	98	SH		SOLE		0	0	98
ISHARES TR	USD INV GRDE ETF	464288620	232,131	4,829	SH		SOLE		4,829	0	0
ISHARES TR	TIPS BD ETF	464287176	3,448,074	33,244	SH		SOLE		33,134	0	110
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	386,028	7,750	SH		SOLE		7,750	0	0
J & J SNACK FOODS CORP	COM	466032109	238,337	1,450	SH		OTR	1	0	1,450	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,691,128	31,574	SH		SOLE		31,574	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,795,574	35,676	SH		SOLE		35,676	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	363,262	14,069	SH		OTR	1	0	14,069	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	41,939	324	SH		OTR	1	0	324	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,346,230	18,126	SH		SOLE		18,126	0	0
JBG SMITH PPTYS	COM	46590V100	158,627	10,970	SH		OTR	1	0	10,970	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	202,605	1,927	SH		OTR	1	0	1,927	0
JOHNSON & JOHNSON	COM	478160104	2,390,846	15,351	SH		OTR	1	0	15,351	0
JOHNSON & JOHNSON	COM	478160104	13,803,010	88,623	SH		SOLE		88,368	0	255
JOHNSON CTLS INTL PLC	SHS	G51502105	12,002	224	SH		SOLE		224	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	526,816	9,833	SH		OTR	1	0	9,833	0
JPMORGAN CHASE & CO	COM	46625H100	1,386,287	9,559	SH		OTR	1	0	9,559	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	11,800,253	477,743	SH		SOLE		476,538	0	1,205
JPMORGAN CHASE & CO	COM	46625H100	18,024,572	124,290	SH		SOLE		124,267	0	23
KILROY RLTY CORP	COM	49427F108	233,988	7,278	SH		OTR	1	0	7,278	0
KIMBERLY-CLARK CORP	COM	494368103	212,504	1,741	SH		OTR	1	0	1,741	0
KIMBERLY-CLARK CORP	COM	494368103	134,722	1,104	SH		SOLE		1,104	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,566,092	516,652	SH		SOLE		516,077	0	575
KINDER MORGAN INC DEL	COM	49456B101	381,258	22,995	SH		OTR	1	0	22,995	0
KINROSS GOLD CORP	COM	496902404	260,208	57,063	SH		SOLE		57,063	0	0
KINROSS GOLD CORP	COM	496902404	19,905	4,365	SH		OTR	1	0	4,365	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	159,925	13,002	SH		OTR	1	0	13,002	0
KLA CORP	COM NEW	482480100	339,409	740	SH		OTR	1	0	740	0
KRAFT HEINZ CO	COM	500754106	173,246	5,150	SH		OTR	1	0	5,150	0
KRAFT HEINZ CO	COM	500754106	1,613,655	47,968	SH		SOLE		47,968	0	0
LADDER CAP CORP	CL A	505743104	148,623	14,168	SH		OTR	1	0	14,168	0
LAM RESEARCH CORP	COM	512807108	32,068	51	SH		SOLE		51	0	0
LAM RESEARCH CORP	COM	512807108	433,939	690	SH		OTR	1	0	690	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	4,966,866	193,640	SH		SOLE		193,610	0	30
LCI INDS	COM	50189K103	223,686	1,905	SH		OTR	1	0	1,905	0
LENNAR CORP	CL A	526057104	289,891	2,583	SH		OTR	1	0	2,583	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	612	45	SH		OTR	1	0	45	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,067,109	152,217	SH		SOLE		152,217	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	25,183	277	SH		OTR	1	0	277	0
LIBERTY BROADBAND CORP	COM SER A	530307107	176,275	1,939	SH		SOLE		1,939	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	128,762	1,410	SH		OTR	1	0	1,410	0
LIBERTY BROADBAND CORP	COM SER C	530307305	656,409	7,188	SH		SOLE		7,188	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	586,879	23,051	SH		SOLE		23,051	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,935	76	SH		OTR	1	0	76	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	26,341	1,035	SH		OTR	1	0	1,035	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	358,599	5,756	SH		SOLE		5,756	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	292,523	11,494	SH		SOLE		11,494	0	0
LINCOLN NATL CORP IND	COM	534187109	184,558	7,475	SH		OTR	1	0	7,475	0
LINCOLN NATL CORP IND	COM	534187109	29,628	1,200	SH		SOLE		1,200	0	0
LINDE PLC	SHS	G54950103	1,089,497	2,926	SH		OTR	1	0	2,926	0
LINDE PLC	SHS	G54950103	228,623	614	SH		SOLE		614	0	0
LIVENT CORP	COM	53814L108	176,718	9,599	SH		OTR	1	0	9,599	0
LIVENT CORP	COM	53814L108	1,717,690	93,302	SH		SOLE		93,302	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	168,471	79,094	SH		OTR	1	0	79,094	0
LOCKHEED MARTIN CORP	COM	539830109	4,727,169	11,559	SH		SOLE		11,559	0	0
LOCKHEED MARTIN CORP	COM	539830109	640,432	1,566	SH		OTR	1	0	1,566	0
LOGITECH INTL S A	SHS	H50430232	228,123	3,309	SH		OTR	1	0	3,309	0
LOWES COS INC	COM	548661107	5,739,022	27,613	SH		SOLE		27,613	0	0
LOWES COS INC	COM	548661107	458,496	2,206	SH		OTR	1	0	2,206	0
LULULEMON ATHLETICA INC	COM	550021109	10,858,392	28,159	SH		SOLE		28,159	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,941	18	SH		OTR	1	0	18	0
LUMEN TECHNOLOGIES INC	COM	550241103	733	516	SH		SOLE		516	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	64,057	45,110	SH		OTR	1	0	45,110	0
LXP INDUSTRIAL TRUST	COM	529043101	154,073	17,069	SH		OTR	1	0	17,069	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	301,146	3,180	SH		OTR	1	0	3,180	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,444	237	SH		SOLE		237	0	0
M & T BK CORP	COM	55261F104	111,276	880	SH		OTR	1	0	880	0
M & T BK CORP	COM	55261F104	349,761	2,766	SH		SOLE		2,766	0	0
M D C HLDGS INC	COM	552676108	521,725	12,654	SH		OTR	1	0	12,654	0
M/I HOMES INC	COM	55305B101	25,212	300	SH		SOLE		300	0	0
M/I HOMES INC	COM	55305B101	403,645	4,803	SH		OTR	1	0	4,803	0
MAGNA INTL INC	COM	559222401	307,079	5,728	SH		OTR	1	0	5,728	0
MAGNA INTL INC	COM	559222401	88,189	1,645	SH		SOLE		1,645	0	0
MANULIFE FINL CORP	COM	56501R106	449,615	24,596	SH		OTR	1	0	24,596	0
MANULIFE FINL CORP	COM	56501R106	44,622	2,441	SH		SOLE		2,441	0	0
MARATHON PETE CORP	COM	56585A102	140,747	930	SH		SOLE		930	0	0
MARATHON PETE CORP	COM	56585A102	334,462	2,210	SH		OTR	1	0	2,210	0
MARKEL GROUP INC	COM	570535104	30,923	21	SH		SOLE		21	0	0
MARKEL GROUP INC	COM	570535104	259,159	176	SH		OTR	1	0	176	0
MARRIOTT INTL INC NEW	CL A	571903202	271,253	1,380	SH		OTR	1	0	1,380	0
MARRIOTT INTL INC NEW	CL A	571903202	4,521	23	SH		SOLE		23	0	0
MARSH & MCLENNAN COS INC	COM	571748102	65,844	346	SH		SOLE		346	0	0
MARSH & MCLENNAN COS INC	COM	571748102	224,174	1,178	SH		OTR	1	0	1,178	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,590,767	4,018	SH		OTR	1	0	4,018	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,702,809	4,301	SH		SOLE		4,301	0	0
MATADOR RES CO	COM	576485205	394,115	6,626	SH		OTR	1	0	6,626	0
MATSON INC	COM	57686G105	94,044	1,060	SH		SOLE		1,060	0	0
MATSON INC	COM	57686G105	306,883	3,459	SH		OTR	1	0	3,459	0
MBIA INC	COM	55262C100	93,730	13,000	SH		SOLE		13,000	0	0
MCDONALDS CORP	COM	580135101	576,144	2,187	SH		OTR	1	0	2,187	0
MCDONALDS CORP	COM	580135101	2,694,065	10,226	SH		SOLE		10,226	0	0
MCKESSON CORP	COM	58155Q103	785,205	1,803	SH		OTR	1	0	1,803	0
MCKESSON CORP	COM	58155Q103	4,213,080	9,675	SH		SOLE		9,675	0	0
MEDTRONIC PLC	SHS	G5960L103	344,896	4,363	SH		SOLE		4,363	0	0
MEDTRONIC PLC	SHS	G5960L103	523,730	6,631	SH		OTR	1	0	6,631	0
MERCK & CO INC	COM	58933Y105	5,553,536	53,568	SH		SOLE		53,568	0	0
MERCK & CO INC	COM	58933Y105	1,436,365	13,855	SH		OTR	1	0	13,855	0
MERIT MED SYS INC	COM	589889104	248,818	3,605	SH		OTR	1	0	3,605	0
MERITAGE HOMES CORP	COM	59001A102	291,289	2,380	SH		OTR	1	0	2,380	0
META PLATFORMS INC	CL A	30303M102	5,366,855	17,877	SH		SOLE		17,877	0	0
META PLATFORMS INC	CL A	30303M102	3,212,247	10,700	SH		OTR	1	0	10,700	0
METLIFE INC	COM	59156R108	290,456	4,617	SH		OTR	1	0	4,617	0
METLIFE INC	COM	59156R108	92,101	1,464	SH		SOLE		1,464	0	0
MGE ENERGY INC	COM	55277P104	248,692	3,630	SH		OTR	1	0	3,630	0
MGIC INVT CORP WIS	COM	552848103	190,617	11,421	SH		OTR	1	0	11,421	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	236,102	3,025	SH		OTR	1	0	3,025	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,298	196	SH		SOLE		196	0	0
MICRON TECHNOLOGY INC	COM	595112103	662,477	9,738	SH		OTR	1	0	9,738	0
MICRON TECHNOLOGY INC	COM	595112103	2,488,062	36,573	SH		SOLE		36,573	0	0
MICROSOFT CORP	COM	594918104	12,464,091	39,475	SH		OTR	1	0	39,475	0
MICROSOFT CORP	COM	594918104	72,247,831	228,813	SH		SOLE		228,702	0	111
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	510,801	60,165	SH		OTR	1	0	60,165	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	9,637	1,135	SH		SOLE		1,135	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	325,953	95,030	SH		OTR	1	0	95,030	0
MOLINA HEALTHCARE INC	COM	60855R100	213,457	651	SH		OTR	1	0	651	0
MONDELEZ INTL INC	CL A	609207105	799,287	11,447	SH		SOLE		11,447	0	0
MONDELEZ INTL INC	CL A	609207105	467,898	6,701	SH		OTR	1	0	6,701	0
MONOLITHIC PWR SYS INC	COM	609839105	76,395	165	SH		SOLE		165	0	0
MONOLITHIC PWR SYS INC	COM	609839105	206,035	445	SH		OTR	1	0	445	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,743	184	SH		SOLE		184	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	372,080	7,027	SH		OTR	1	0	7,027	0
MOODYS CORP	COM	615369105	411,021	1,300	SH		SOLE		1,300	0	0
MOODYS CORP	COM	615369105	235,231	744	SH		OTR	1	0	744	0
MORGAN STANLEY	COM NEW	617446448	160,727	1,968	SH		SOLE		1,968	0	0
MORGAN STANLEY	COM NEW	617446448	350,446	4,291	SH		OTR	1	0	4,291	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	2,679,686	616,129	SH		SOLE		614,682	0	1,447
MOSAIC CO NEW	COM	61945C103	36,063	1,013	SH		OTR	1	0	1,013	0
MOSAIC CO NEW	COM	61945C103	475,830	13,366	SH		SOLE		13,366	0	0
MP MATERIALS CORP	COM CL A	553368101	13,619	713	SH		OTR	1	0	713	0
MP MATERIALS CORP	COM CL A	553368101	221,751	11,610	SH		SOLE		11,610	0	0
MPLX LP	COM UNIT REP LTD	55336V100	7,188,022	202,081	SH		SOLE		202,081	0	0
MR COOPER GROUP INC	COM	62482R107	19,711	368	SH		SOLE		368	0	0
MR COOPER GROUP INC	COM	62482R107	218,097	4,072	SH		OTR	1	0	4,072	0
MSC INDL DIRECT INC	CL A	553530106	377,289	3,844	SH		OTR	1	0	3,844	0
MUELLER INDS INC	COM	624756102	384,594	5,117	SH		OTR	1	0	5,117	0
NASDAQ INC	COM	631103108	225,507	4,641	SH		SOLE		4,641	0	0
NASDAQ INC	COM	631103108	49,902	1,027	SH		OTR	1	0	1,027	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	379,908	6,266	SH		OTR	1	0	6,266	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	23,586	389	SH		SOLE		389	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	215,083	3,331	SH		OTR	1	0	3,331	0
NATIONAL PRESTO INDS INC	COM	637215104	293,246	4,047	SH		OTR	1	0	4,047	0
NATWEST GROUP PLC	SPONS ADR	639057207	83,877	14,387	SH		OTR	1	0	14,387	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	173,474	11,745	SH		SOLE		11,745	0	0
NEOGENOMICS INC	COM NEW	64049M209	125,657	10,216	SH		OTR	1	0	10,216	0
NETAPP INC	COM	64110D104	50,385	664	SH		OTR	1	0	664	0
NETAPP INC	COM	64110D104	5,366,386	70,722	SH		SOLE		70,722	0	0
NETFLIX INC	COM	64110L106	817,504	2,165	SH		OTR	1	0	2,165	0
NETFLIX INC	COM	64110L106	1,638,784	4,340	SH		SOLE		4,265	0	75
NEW GOLD INC CDA	COM	644535106	205,192	225,460	SH		SOLE		225,460	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	205,334	18,107	SH		OTR	1	0	18,107	0
NEWMARK GROUP INC	CL A	65158N102	88,342	13,739	SH		OTR	1	0	13,739	0
NEWMONT CORP	COM	651639106	9,247,856	250,280	SH		SOLE		250,045	0	235
NEWMONT CORP	COM	651639106	136,013	3,681	SH		OTR	1	0	3,681	0
NEXTERA ENERGY INC	COM	65339F101	643,013	11,224	SH		SOLE		11,224	0	0
NEXTERA ENERGY INC	COM	65339F101	462,560	8,074	SH		OTR	1	0	8,074	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,081,085	171,080	SH		SOLE		170,980	0	100
NIKE INC	CL B	654106103	948,669	9,885	SH		OTR	1	0	9,885	0
NIKE INC	CL B	654106103	10,762,087	112,153	SH		SOLE		112,153	0	0
NMI HLDGS INC	CL A	629209305	385,735	14,239	SH		OTR	1	0	14,239	0
NOKIA CORP	SPONSORED ADR	654902204	1,779,866	475,900	SH		SOLE		475,900	0	0
NOKIA CORP	SPONSORED ADR	654902204	233,406	62,408	SH		OTR	1	0	62,408	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	86,422	21,498	SH		OTR	1	0	21,498	0
NORDSTROM INC	COM	655664100	630,368	42,193	SH		SOLE		42,193	0	0
NORTHROP GRUMMAN CORP	COM	666807102	167,273	380	SH		SOLE		380	0	0
NORTHROP GRUMMAN CORP	COM	666807102	148,785	338	SH		OTR	1	0	338	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,371,444	13,464	SH		OTR	1	0	13,464	0
NOVO-NORDISK A S	ADR	670100205	2,352,527	25,869	SH		OTR	1	0	25,869	0
NOVO-NORDISK A S	ADR	670100205	172,423	1,896	SH		SOLE		1,896	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	199,346	27,496	SH		SOLE		27,496	0	0
NUCOR CORP	COM	670346105	307,760	1,962	SH		SOLE		1,962	0	0
NUCOR CORP	COM	670346105	336,779	2,147	SH		OTR	1	0	2,147	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	234,224	6,973	SH		SOLE		6,973	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	256,126	9,009	SH		SOLE		9,009	0	0
NUTRIEN LTD	COM	67077M108	2,859,983	46,082	SH		SOLE		46,082	0	0
NUTRIEN LTD	COM	67077M108	159,309	2,567	SH		OTR	1	0	2,567	0
NVIDIA CORPORATION	COM	67066G104	5,591,362	12,854	SH		OTR	1	0	12,854	0
NVIDIA CORPORATION	COM	67066G104	12,032,712	27,662	SH		SOLE		27,662	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,248	51	SH		SOLE		51	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	373,985	1,861	SH		OTR	1	0	1,861	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	6,666,159	331,320	SH		SOLE		330,975	0	345
OATLY GROUP AB	SPONSORED ADS	67421J108	17,192	19,185	SH		OTR	1	0	19,185	0
OCCIDENTAL PETE CORP	COM	674599105	48,926	752	SH		OTR	1	0	752	0
OCCIDENTAL PETE CORP	COM	674599105	242,804	3,732	SH		SOLE		3,732	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	443,508	1,084	SH		OTR	1	0	1,084	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	11,866	29	SH		SOLE		29	0	0
OLD REP INTL CORP	COM	680223104	50,163	1,862	SH		SOLE		1,862	0	0
OLD REP INTL CORP	COM	680223104	414,014	15,368	SH		OTR	1	0	15,368	0
OMEGA HEALTHCARE INVS INC	COM	681936100	170,078	5,129	SH		OTR	1	0	5,129	0
OMEGA HEALTHCARE INVS INC	COM	681936100	71,081	2,144	SH		SOLE		2,144	0	0
OMNICOM GROUP INC	COM	681919106	18,495	246	SH		SOLE		246	0	0
OMNICOM GROUP INC	COM	681919106	288,717	3,841	SH		OTR	1	0	3,841	0
ONEOK INC NEW	COM	682680103	5,956,366	93,905	SH		SOLE		93,905	0	0
ONEOK INC NEW	COM	682680103	106,563	1,680	SH		OTR	1	0	1,680	0
ONTO INNOVATION INC	COM	683344105	389,319	3,053	SH		OTR	1	0	3,053	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,195	1,210	SH		OTR	1	0	1,210	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	38,280	14,500	SH		SOLE		14,500	0	0
OPKO HEALTH INC	COM	68375N103	17,844	11,152	SH		OTR	1	0	11,152	0
ORACLE CORP	COM	68389X105	973,116	9,187	SH		OTR	1	0	9,187	0
ORACLE CORP	COM	68389X105	9,165,265	86,530	SH		SOLE		86,530	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	183,590	202	SH		OTR	1	0	202	0
OREILLY AUTOMOTIVE INC	COM	67103H107	297,198	327	SH		SOLE		327	0	0
PACCAR INC	COM	693718108	564,448	6,639	SH		OTR	1	0	6,639	0
PACCAR INC	COM	693718108	57,472,585	675,989	SH		SOLE		675,989	0	0
PACKAGING CORP AMER	COM	695156109	29,877	193	SH		SOLE		193	0	0
PACKAGING CORP AMER	COM	695156109	340,406	2,199	SH		OTR	1	0	2,199	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	45,584	2,849	SH		OTR	1	0	2,849	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	470,640	29,415	SH		SOLE		29,415	0	0
PALO ALTO NETWORKS INC	COM	697435105	131,287	560	SH		OTR	1	0	560	0
PALO ALTO NETWORKS INC	COM	697435105	9,702,300	41,385	SH		SOLE		41,385	0	0
PAN AMERN SILVER CORP	COM	697900108	377	26	SH		OTR	1	0	26	0
PAN AMERN SILVER CORP	COM	697900108	369,892	25,545	SH		SOLE		25,545	0	0
PARAMOUNT GROUP INC	COM	69924R108	86,672	18,619	SH		OTR	1	0	18,619	0
PARKER-HANNIFIN CORP	COM	701094104	130,802	336	SH		SOLE		336	0	0
PARKER-HANNIFIN CORP	COM	701094104	126,594	325	SH		OTR	1	0	325	0
PATTERSON-UTI ENERGY INC	COM	703481101	174,108	12,580	SH		OTR	1	0	12,580	0
PAYCHEX INC	COM	704326107	111,063	963	SH		SOLE		963	0	0
PAYCHEX INC	COM	704326107	372,862	3,233	SH		OTR	1	0	3,233	0
PAYPAL HLDGS INC	COM	70450Y103	6,764,758	115,716	SH		SOLE		115,716	0	0
PAYPAL HLDGS INC	COM	70450Y103	118,967	2,035	SH		OTR	1	0	2,035	0
PBF ENERGY INC	CL A	69318G106	215,887	4,033	SH		OTR	1	0	4,033	0
PBF ENERGY INC	CL A	69318G106	1,981	37	SH		SOLE		37	0	0
PEARSON PLC	SPONSORED ADR	705015105	178,285	16,915	SH		OTR	1	0	16,915	0
PENN ENTERTAINMENT INC	COM	707569109	6,118,333	266,594	SH		SOLE		266,594	0	0
PENN ENTERTAINMENT INC	COM	707569109	13,885	605	SH		OTR	1	0	605	0
PENNANTPARK INVT CORP	COM	708062104	176,696	26,020	SH		OTR	1	0	26,020	0
PEPSICO INC	COM	713448108	3,080,592	18,181	SH		SOLE		18,181	0	0
PEPSICO INC	COM	713448108	614,559	3,627	SH		OTR	1	0	3,627	0
PFIZER INC	COM	717081103	832,454	25,097	SH		OTR	1	0	25,097	0
PFIZER INC	COM	717081103	8,130,322	245,111	SH		SOLE		244,111	0	1,000
PHILIP MORRIS INTL INC	COM	718172109	682,612	7,271	SH		OTR	1	0	7,271	0
PHILIP MORRIS INTL INC	COM	718172109	301,168	3,208	SH		SOLE		3,208	0	0
PHILLIPS 66	COM	718546104	262,528	2,185	SH		SOLE		2,185	0	0
PHILLIPS 66	COM	718546104	256,401	2,134	SH		OTR	1	0	2,134	0
PHINIA INC	COMMON STOCK	71880K101	8,011	299	SH		OTR	1	0	299	0
PHINIA INC	COMMON STOCK	71880K101	535,050	19,972	SH		SOLE		19,972	0	0
PHYSICIANS RLTY TR	COM	71943U104	196,711	16,137	SH		OTR	1	0	16,137	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	201,331	35,824	SH		OTR	1	0	35,824	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,672,024	152,721	SH		SOLE		152,599	0	122
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,894,994	118,784	SH		SOLE		117,784	0	1,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,703	17	SH		SOLE		0	0	17
PIMCO ETF TR	ACTIVE BD ETF	72201R775	528,415	6,012	SH		SOLE		6,012	0	0
PIONEER NAT RES CO	COM	723787107	319,993	1,394	SH		OTR	1	0	1,394	0
PIONEER NAT RES CO	COM	723787107	128,089	558	SH		SOLE		558	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	17,256,299	1,070,490	SH		SOLE		1,069,640	0	850
PNC FINL SVCS GROUP INC	COM	693475105	149,289	1,216	SH		OTR	1	0	1,216	0
PNC FINL SVCS GROUP INC	COM	693475105	145,728	1,187	SH		SOLE		1,187	0	0
PPG INDS INC	COM	693506107	50,882	392	SH		OTR	1	0	392	0
PPG INDS INC	COM	693506107	508,378	3,917	SH		SOLE		3,917	0	0
PREMIER FINANCIAL CORP	COM	74052F108	267,552	15,683	SH		OTR	1	0	15,683	0
PRICE T ROWE GROUP INC	COM	74144T108	320,693	3,058	SH		OTR	1	0	3,058	0
PRICE T ROWE GROUP INC	COM	74144T108	52,431	500	SH		SOLE		500	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,536,943	17,393	SH		SOLE		17,218	0	175
PROCTER AND GAMBLE CO	COM	742718109	1,931,754	13,244	SH		OTR	1	0	13,244	0
PROGRESSIVE CORP	COM	743315103	614,592	4,412	SH		OTR	1	0	4,412	0
PROGRESSIVE CORP	COM	743315103	22,010	158	SH		SOLE		158	0	0
PROLOGIS INC.	COM	74340W103	569,691	5,077	SH		SOLE		5,077	0	0
PROLOGIS INC.	COM	74340W103	569,578	5,076	SH		OTR	1	0	5,076	0
PROSHARES TR	LARGE CAP CRE	74347R248	661,474	13,552	SH		SOLE		13,552	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	216,793	8,620	SH		SOLE		8,620	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	278,548	19,250	SH		SOLE		19,250	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	347,479	31,908	SH		SOLE		31,908	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	333,309	3,764	SH		SOLE		3,764	0	0
PRUDENTIAL FINL INC	COM	744320102	395,882	4,172	SH		OTR	1	0	4,172	0
PRUDENTIAL FINL INC	COM	744320102	11,640,016	122,669	SH		SOLE		122,619	0	50
PUBLIC STORAGE	COM	74460D109	53,495	203	SH		SOLE		203	0	0
PUBLIC STORAGE	COM	74460D109	160,221	608	SH		OTR	1	0	608	0
QUALCOMM INC	COM	747525103	470,101	4,233	SH		OTR	1	0	4,233	0
QUALCOMM INC	COM	747525103	17,407,560	156,740	SH		SOLE		156,700	0	40
QUANTA SVCS INC	COM	74762E102	185,466	991	SH		OTR	1	0	991	0
QUANTA SVCS INC	COM	74762E102	104,804	560	SH		SOLE		560	0	0
RAMBUS INC DEL	COM	750917106	5,524	99	SH		SOLE		99	0	0
RAMBUS INC DEL	COM	750917106	477,340	8,556	SH		OTR	1	0	8,556	0
RANGE RES CORP	COM	75281A109	202,790	6,257	SH		OTR	1	0	6,257	0
READY CAPITAL CORP	COM	75574U101	15,821	1,511	SH		SOLE		1,511	0	0
READY CAPITAL CORP	COM	75574U101	350,913	33,516	SH		OTR	1	0	33,516	0
REALTY INCOME CORP	COM	756109104	138,090	2,751	SH		OTR	1	0	2,751	0
REALTY INCOME CORP	COM	756109104	6,765,267	134,781	SH		SOLE		134,611	0	170
REDWOOD TRUST INC	COM	758075402	42,909	6,018	SH		OTR	1	0	6,018	0
REDWOOD TRUST INC	COM	758075402	9,383,929	1,316,119	SH		SOLE		1,315,294	0	825
REGENCY CTRS CORP	COM	758849103	237,354	3,949	SH		OTR	1	0	3,949	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,765,865	4,576	SH		SOLE		4,576	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	367,864	447	SH		OTR	1	0	447	0
RELX PLC	SPONSORED ADR	759530108	307,075	9,112	SH		OTR	1	0	9,112	0
RELX PLC	SPONSORED ADR	759530108	103,257	3,064	SH		SOLE		3,064	0	0
REPUBLIC SVCS INC	COM	760759100	233,879	1,635	SH		OTR	1	0	1,635	0
REPUBLIC SVCS INC	COM	760759100	23,942	168	SH		SOLE		168	0	0
RESMED INC	COM	761152107	31,497	213	SH		SOLE		213	0	0
RESMED INC	COM	761152107	191,344	1,294	SH		OTR	1	0	1,294	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	125,929	10,049	SH		OTR	1	0	10,049	0
RH	COM	74967X103	10,046	38	SH		OTR	1	0	38	0
RH	COM	74967X103	4,864,753	18,402	SH		SOLE		18,402	0	0
RING ENERGY INC	COM	76680V108	30,220	15,497	SH		OTR	1	0	15,497	0
RIO TINTO PLC	SPONSORED ADR	767204100	372,931	5,860	SH		SOLE		5,860	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	494,356	7,768	SH		OTR	1	0	7,768	0
RITHM CAPITAL CORP	COM NEW	64828T201	3,101	325	SH		SOLE		325	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	206,828	21,680	SH		OTR	1	0	21,680	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,983	304	SH		OTR	1	0	304	0
ROBINHOOD MKTS INC	COM CL A	770700102	318,933	32,511	SH		SOLE		32,511	0	0
ROBLOX CORP	CL A	771049103	34,897	1,205	SH		OTR	1	0	1,205	0
ROBLOX CORP	CL A	771049103	806,276	27,841	SH		SOLE		27,841	0	0
ROCKWELL AUTOMATION INC	COM	773903109	311,599	1,090	SH		OTR	1	0	1,090	0
ROCKWELL AUTOMATION INC	COM	773903109	374,776	1,311	SH		SOLE		1,311	0	0
ROPER TECHNOLOGIES INC	COM	776696106	213,084	440	SH		OTR	1	0	440	0
ROPER TECHNOLOGIES INC	COM	776696106	69,253	143	SH		SOLE		143	0	0
ROSS STORES INC	COM	778296103	134,863	1,194	SH		OTR	1	0	1,194	0
ROSS STORES INC	COM	778296103	693,075	6,136	SH		SOLE		6,136	0	0
ROYAL BK CDA	COM	780087102	18,275	209	SH		SOLE		209	0	0
ROYAL BK CDA	COM	780087102	415,515	4,752	SH		OTR	1	0	4,752	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	55,502	2,045	SH		OTR	1	0	2,045	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,686,137	246,357	SH		SOLE		246,357	0	0
RTX CORPORATION	COM	75513E101	291,263	4,047	SH		OTR	1	0	4,047	0
RTX CORPORATION	COM	75513E101	542,639	7,540	SH		SOLE		7,540	0	0
S&P GLOBAL INC	COM	78409V104	627,775	1,718	SH		SOLE		1,718	0	0
S&P GLOBAL INC	COM	78409V104	446,532	1,222	SH		OTR	1	0	1,222	0
SABRE CORP	COM	78573M104	81,992	18,261	SH		OTR	1	0	18,261	0
SAIA INC	COM	78709Y105	228,427	573	SH		OTR	1	0	573	0
SALESFORCE INC	COM	79466L302	817,812	4,033	SH		OTR	1	0	4,033	0
SALESFORCE INC	COM	79466L302	4,800,411	23,673	SH		SOLE		23,673	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	46,600	10,000	SH		SOLE		10,000	0	0
SANMINA CORPORATION	COM	801056102	2,063	38	SH		SOLE		38	0	0
SANMINA CORPORATION	COM	801056102	357,000	6,577	SH		OTR	1	0	6,577	0
SANOFI	SPONSORED ADR	80105N105	1,395	26	SH		SOLE		26	0	0
SANOFI	SPONSORED ADR	80105N105	828,953	15,454	SH		OTR	1	0	15,454	0
SAP SE	SPON ADR	803054204	170,574	1,319	SH		SOLE		1,319	0	0
SAP SE	SPON ADR	803054204	877,049	6,782	SH		OTR	1	0	6,782	0
SCHLUMBERGER LTD	COM STK	806857108	36,184	618	SH		SOLE		618	0	0
SCHLUMBERGER LTD	COM STK	806857108	251,590	4,297	SH		OTR	1	0	4,297	0
SCHWAB CHARLES CORP	COM	808513105	8,554,884	155,827	SH		SOLE		155,827	0	0
SCHWAB CHARLES CORP	COM	808513105	247,874	4,515	SH		OTR	1	0	4,515	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,148,818	97,638	SH		SOLE		97,638	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	480,669	9,499	SH		SOLE		9,499	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	321,120	6,442	SH		SOLE		6,442	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,561,777	85,992	SH		SOLE		85,992	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	449,048	8,023	SH		SOLE		8,023	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,674,876	94,359	SH		SOLE		94,359	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	409,604	8,447	SH		SOLE		8,447	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	381,875	7,974	SH		SOLE		7,974	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	405,414	5,729	SH		SOLE		5,329	0	400
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,858,869	84,183	SH		SOLE		84,183	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	232,960	3,204	SH		SOLE		3,204	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	338,381	10,685	SH		SOLE		10,685	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	280,046	4,138	SH		SOLE		4,138	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	24,594	369	SH		SOLE		369	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	233,021	3,496	SH		OTR	1	0	3,496	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,904,833	85,261	SH		SOLE		85,261	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	202,254	1,995	SH		SOLE		1,995	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	221,305	1,719	SH		SOLE		1,719	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	427,863	2,610	SH		SOLE		2,610	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,994,789	88,448	SH		SOLE		88,278	0	170
SEMPRA	COM	816851109	325,146	4,738	SH		SOLE		4,738	0	0
SEMPRA	COM	816851109	64,107	934	SH		OTR	1	0	934	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	80,423	10,458	SH		OTR	1	0	10,458	0
SERVICENOW INC	COM	81762P102	754,596	1,350	SH		SOLE		1,350	0	0
SERVICENOW INC	COM	81762P102	649,512	1,162	SH		OTR	1	0	1,162	0
SHELL PLC	SPON ADS	780259305	11,678,051	181,393	SH		SOLE		181,323	0	70
SHELL PLC	SPON ADS	780259305	1,637,956	25,442	SH		OTR	1	0	25,442	0
SHOPIFY INC	CL A	82509L107	53,479	980	SH		SOLE		980	0	0
SHOPIFY INC	CL A	82509L107	437,488	8,017	SH		OTR	1	0	8,017	0
SIGA TECHNOLOGIES INC	COM	826917106	56,527	10,767	SH		OTR	1	0	10,767	0
SIGNET JEWELERS LIMITED	SHS	G81276100	260,168	3,623	SH		OTR	1	0	3,623	0
SILVERCORP METALS INC	COM	82835P103	39,142	16,656	SH		OTR	1	0	16,656	0
SIMON PPTY GROUP INC NEW	COM	828806109	455,131	4,213	SH		OTR	1	0	4,213	0
SIMON PPTY GROUP INC NEW	COM	828806109	39,985	370	SH		SOLE		370	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	18,013	3,985	SH		SOLE		3,985	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	36,965	8,178	SH		OTR	1	0	8,178	0
SITE CTRS CORP	COM	82981J109	159,032	12,770	SH		OTR	1	0	12,770	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	6,725,030	277,779	SH		SOLE		277,529	0	250
SITIO ROYALTIES CORP	CLASS A COM	82983N108	71,105	2,937	SH		OTR	1	0	2,937	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	356,127	17,423	SH		OTR	1	0	17,423	0
SKYWEST INC	COM	830879102	239,897	5,720	SH		OTR	1	0	5,720	0
SKYWEST INC	COM	830879102	2,559	61	SH		SOLE		61	0	0
SNAP ON INC	COM	833034101	114,012	447	SH		SOLE		447	0	0
SNAP ON INC	COM	833034101	230,320	903	SH		OTR	1	0	903	0
SONY GROUP CORP	SPONSORED ADR	835699307	603,489	7,323	SH		OTR	1	0	7,323	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,379	41	SH		SOLE		41	0	0
SOUTHERN CO	COM	842587107	462,619	7,148	SH		OTR	1	0	7,148	0
SOUTHERN CO	COM	842587107	55,854	863	SH		SOLE		863	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	18,867	2,925	SH		SOLE		2,925	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	101,769	15,778	SH		OTR	1	0	15,778	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	431,423	1,284	SH		SOLE		1,284	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,813,391	22,242	SH		SOLE		22,242	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	417,074	12,424	SH		SOLE		12,424	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14,451	466	SH		SOLE		0	0	466
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	664,297	21,422	SH		SOLE		21,422	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,633	138	SH		SOLE		0	0	138
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,133,530	30,610	SH		SOLE		30,354	0	256
SPDR SER TR	PORTFOLIO SH TSR	78468R101	69,968,153	2,436,217	SH		SOLE		2,435,117	0	1,100
SPDR SER TR	DJ REIT ETF	78464A607	2,724,043	32,844	SH		SOLE		32,795	0	49
SPDR SER TR	PORTFOLIO S&P600	78468R853	282,138	7,646	SH		SOLE		7,646	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	214,552	5,200	SH		SOLE		5,200	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	588,510	16,945	SH		SOLE		16,945	0	0
SPDR SER TR	S&P BIOTECH	78464A870	365,100	5,000	SH		SOLE		5,000	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	780,163	17,816	SH		SOLE		17,816	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	346,328	11,812	SH		SOLE		11,812	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,512,931	13,155	SH		SOLE		13,155	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	428,368	9,266	SH		SOLE		9,266	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	980,683	42,880	SH		SOLE		42,880	0	0
SPROTT INC	COM NEW	852066208	875,312	28,727	SH		SOLE		28,727	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	14,927,710	861,877	SH		SOLE		859,877	0	2,000
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,080,370	284,942	SH		SOLE		284,942	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	8,581,697	1,132,150	SH		SOLE		1,129,945	0	2,205
SPS COMM INC	COM	78463M107	550,900	3,229	SH		OTR	1	0	3,229	0
SPX TECHNOLOGIES INC	COM	78473E103	281,482	3,458	SH		OTR	1	0	3,458	0
STAG INDL INC	COM	85254J102	357,754	10,330	SH		OTR	1	0	10,330	0
STANLEY BLACK & DECKER INC	COM	854502101	5,648,341	67,580	SH		SOLE		67,580	0	0
STANLEY BLACK & DECKER INC	COM	854502101	159,388	1,907	SH		OTR	1	0	1,907	0
STARBUCKS CORP	COM	855244109	938,900	10,287	SH		SOLE		9,453	0	834
STARBUCKS CORP	COM	855244109	743,844	8,150	SH		OTR	1	0	8,150	0
STARWOOD PPTY TR INC	COM	85571B105	258,822	13,052	SH		OTR	1	0	13,052	0
STATE STR CORP	COM	857477103	261,400	3,864	SH		OTR	1	0	3,864	0
STATE STR CORP	COM	857477103	491,004	7,258	SH		SOLE		7,258	0	0
STELLANTIS N.V	SHS	N82405106	774,842	40,504	SH		OTR	1	0	40,504	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	285,806	6,622	SH		OTR	1	0	6,622	0
STRYKER CORPORATION	COM	863667101	227,437	830	SH		SOLE		830	0	0
STRYKER CORPORATION	COM	863667101	569,688	2,079	SH		OTR	1	0	2,079	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	32,752	3,325	SH		SOLE		3,325	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	477,607	48,488	SH		OTR	1	0	48,488	0
SUN LIFE FINANCIAL INC.	COM	866796105	209,792	4,299	SH		OTR	1	0	4,299	0
SUNCOKE ENERGY INC	COM	86722A103	107	10	SH		SOLE		10	0	0
SUNCOKE ENERGY INC	COM	86722A103	103,389	10,043	SH		OTR	1	0	10,043	0
SUNCOR ENERGY INC NEW	COM	867224107	2,464,084	71,672	SH		SOLE		71,672	0	0
SUNCOR ENERGY INC NEW	COM	867224107	249,152	7,247	SH		OTR	1	0	7,247	0
SUNOPTA INC	COM	8676EP108	36,993	10,977	SH		OTR	1	0	10,977	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	127,314	13,516	SH		OTR	1	0	13,516	0
SYNOPSYS INC	COM	871607107	180,835	394	SH		SOLE		394	0	0
SYNOPSYS INC	COM	871607107	424,089	924	SH		OTR	1	0	924	0
SYSCO CORP	COM	871829107	44,320	671	SH		OTR	1	0	671	0
SYSCO CORP	COM	871829107	3,657,387	55,373	SH		SOLE		55,373	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,632,549	121,703	SH		SOLE		121,703	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	302,535	3,463	SH		OTR	1	0	3,463	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	156,077	10,089	SH		OTR	1	0	10,089	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,833	377	SH		SOLE		377	0	0
TARGA RES CORP	COM	87612G101	82,206	959	SH		OTR	1	0	959	0
TARGA RES CORP	COM	87612G101	163,383	1,906	SH		SOLE		1,906	0	0
TARGET CORP	COM	87612E106	380,251	3,439	SH		OTR	1	0	3,439	0
TARGET CORP	COM	87612E106	911,549	8,244	SH		SOLE		8,244	0	0
TASEKO MINES LTD	COM	876511106	56,147	44,210	SH		OTR	1	0	44,210	0
TC ENERGY CORP	COM	87807B107	6,716,592	195,193	SH		SOLE		194,953	0	240
TC ENERGY CORP	COM	87807B107	103,265	3,001	SH		OTR	1	0	3,001	0
TE CONNECTIVITY LTD	SHS	H84989104	116,258	941	SH		SOLE		941	0	0
TE CONNECTIVITY LTD	SHS	H84989104	267,814	2,168	SH		OTR	1	0	2,168	0
TECK RESOURCES LTD	CL B	878742204	212,219	4,925	SH		OTR	1	0	4,925	0
TEEKAY CORPORATION	COM	Y8564W103	87,306	14,150	SH		SOLE		14,150	0	0
TELEFONICA S A	SPONSORED ADR	879382208	141,734	34,824	SH		OTR	1	0	34,824	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	18,310	1,000	SH		SOLE		1,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	228,857	12,499	SH		OTR	1	0	12,499	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	14,948,809	3,242,692	SH		SOLE		3,236,772	0	5,920
TEMPLETON GLOBAL INCOME FD	COM	880198106	258,601	66,995	SH		SOLE		66,995	0	0
TENARIS S A	SPONSORED ADS	88031M109	618,728	19,580	SH		OTR	1	0	19,580	0
TERADYNE INC	COM	880770102	2,550,385	25,387	SH		SOLE		25,387	0	0
TERADYNE INC	COM	880770102	100,159	997	SH		OTR	1	0	997	0
TESLA INC	COM	88160R101	2,938,334	11,743	SH		OTR	1	0	11,743	0
TESLA INC	COM	88160R101	5,352,032	21,389	SH		SOLE		15,221	0	6,168
TETRA TECH INC NEW	COM	88162G103	152,639	1,004	SH		OTR	1	0	1,004	0
TETRA TECH INC NEW	COM	88162G103	60,812	400	SH		SOLE		400	0	0
TEXAS INSTRS INC	COM	882508104	514,239	3,234	SH		SOLE		3,234	0	0
TEXAS INSTRS INC	COM	882508104	953,901	5,999	SH		OTR	1	0	5,999	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	12,765	7	SH		OTR	1	0	7	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	638,246	350	SH		SOLE		350	0	0
TEXAS ROADHOUSE INC	COM	882681109	219,589	2,285	SH		OTR	1	0	2,285	0
TFS FINL CORP	COM	87240R107	259,556	21,959	SH		OTR	1	0	21,959	0
TFS FINL CORP	COM	87240R107	2	0	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	197,675	691	SH		SOLE		691	0	0
THE CIGNA GROUP	COM	125523100	832,464	2,910	SH		OTR	1	0	2,910	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	605,270	1,195	SH		SOLE		1,195	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	775,014	1,530	SH		OTR	1	0	1,530	0
THOMSON REUTERS CORP.	COM	884903808	485,856	3,972	SH		OTR	1	0	3,972	0
THOMSON REUTERS CORP.	COM	884903808	2,447	20	SH		SOLE		20	0	0
TIDEWATER INC NEW	COM	88642R109	150,100	2,112	SH		OTR	1	0	2,112	0
TIDEWATER INC NEW	COM	88642R109	69,009	971	SH		SOLE		971	0	0
TJX COS INC NEW	COM	872540109	539,324	6,068	SH		OTR	1	0	6,068	0
TJX COS INC NEW	COM	872540109	394,805	4,442	SH		SOLE		4,442	0	0
T-MOBILE US INC	COM	872590104	238,786	1,705	SH		SOLE		1,505	0	200
T-MOBILE US INC	COM	872590104	234,024	1,671	SH		OTR	1	0	1,671	0
TORO CO	COM	891092108	26,676	321	SH		OTR	1	0	321	0
TORO CO	COM	891092108	588,016	7,076	SH		SOLE		7,076	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	329,382	5,466	SH		OTR	1	0	5,466	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,833,606	27,559	SH		SOLE		27,559	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	855,899	12,863	SH		OTR	1	0	12,863	0
TOYOTA MOTOR CORP	ADS	892331307	1,126,673	6,268	SH		OTR	1	0	6,268	0
TOYOTA MOTOR CORP	ADS	892331307	134,453	748	SH		SOLE		748	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	460,200	2,268	SH		OTR	1	0	2,268	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	149,545	737	SH		SOLE		737	0	0
TRAVELERS COMPANIES INC	COM	89417E109	135,221	828	SH		OTR	1	0	828	0
TRAVELERS COMPANIES INC	COM	89417E109	167,616	1,026	SH		SOLE		1,026	0	0
TRI POINTE HOMES INC	COM	87265H109	202,883	7,418	SH		OTR	1	0	7,418	0
TRUIST FINL CORP	COM	89832Q109	75,674	2,645	SH		SOLE		2,645	0	0
TRUIST FINL CORP	COM	89832Q109	421,855	14,745	SH		OTR	1	0	14,745	0
TWO HBRS INVT CORP	COM	90187B804	135,975	10,270	SH		OTR	1	0	10,270	0
TYSON FOODS INC	CL A	902494103	2,043,005	40,464	SH		SOLE		40,464	0	0
TYSON FOODS INC	CL A	902494103	57,913	1,147	SH		OTR	1	0	1,147	0
UBER TECHNOLOGIES INC	COM	90353T100	1,207,100	26,247	SH		SOLE		26,247	0	0
UBER TECHNOLOGIES INC	COM	90353T100	26,169	569	SH		OTR	1	0	569	0
UBS GROUP AG	SHS	H42097107	587,681	23,841	SH		OTR	1	0	23,841	0
UDR INC	COM	902653104	3,769,535	105,678	SH		SOLE		105,678	0	0
UDR INC	COM	902653104	25,469	714	SH		OTR	1	0	714	0
UFP INDUSTRIES INC	COM	90278Q108	297,575	2,906	SH		OTR	1	0	2,906	0
UNILEVER PLC	SPON ADR NEW	904767704	28,405	575	SH		SOLE		575	0	0
UNILEVER PLC	SPON ADR NEW	904767704	586,477	11,872	SH		OTR	1	0	11,872	0
UNION PAC CORP	COM	907818108	1,145,033	5,623	SH		SOLE		5,623	0	0
UNION PAC CORP	COM	907818108	711,076	3,492	SH		OTR	1	0	3,492	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	90,030	12,752	SH		OTR	1	0	12,752	0
UNITED PARCEL SERVICE INC	CL B	911312106	176,289	1,131	SH		OTR	1	0	1,131	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,502,493	48,133	SH		SOLE		48,133	0	0
UNITED RENTALS INC	COM	911363109	94,694	213	SH		OTR	1	0	213	0
UNITED RENTALS INC	COM	911363109	113,366	255	SH		SOLE		255	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,913,402	3,795	SH		OTR	1	0	3,795	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,549,933	12,991	SH		SOLE		12,991	0	0
UNITI GROUP INC	COM	91325V108	162,203	34,365	SH		OTR	1	0	34,365	0
UNUM GROUP	COM	91529Y106	345,314	7,020	SH		SOLE		7,020	0	0
UNUM GROUP	COM	91529Y106	369,614	7,514	SH		OTR	1	0	7,514	0
URBAN OUTFITTERS INC	COM	917047102	297,512	9,101	SH		OTR	1	0	9,101	0
US BANCORP DEL	COM NEW	902973304	127,318	3,796	SH		SOLE		3,796	0	0
US BANCORP DEL	COM NEW	902973304	358,644	10,693	SH		OTR	1	0	10,693	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	76,636	15,482	SH		OTR	1	0	15,482	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	391,347	5,900	SH		SOLE		5,900	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9,229,660	342,983	SH		SOLE		342,223	0	760
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	12,648,910	529,908	SH		SOLE		528,484	0	1,424
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	982,060	30,470	SH		SOLE		30,470	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	37,953,171	1,402,556	SH		SOLE		1,399,056	0	3,500
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,389,939	43,750	SH		SOLE		43,750	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	236,945	957	SH		SOLE		957	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	807,139	9,235	SH		SOLE		9,235	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	984,472	6,590	SH		SOLE		6,590	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,325,070	33,320	SH		SOLE		33,320	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	344,330	7,000	SH		SOLE		7,000	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	332,177	4,419	SH		SOLE		4,419	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	515,356	3,935	SH		SOLE		3,635	0	300
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	693,817	3,545	SH		SOLE		3,545	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,570	86	SH		SOLE		0	0	86
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	524,888	2,451	SH		SOLE		2,451	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,749,248	258,543	SH		SOLE		258,543	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	22,615,182	83,049	SH		SOLE		82,734	0	315
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,817,321	17,971	SH		SOLE		17,739	0	232
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,280,334	33,217	SH		SOLE		33,217	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,025,582	4,925	SH		SOLE		4,925	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,134,349	23,172	SH		SOLE		23,172	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	252,228	1,295	SH		SOLE		1,295	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	12,991,378	94,188	SH		SOLE		93,592	0	596
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	525,999	3,298	SH		SOLE		3,298	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	884,540	8,329	SH		SOLE		8,329	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,196,411	158,018	SH		SOLE		157,098	0	920
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	581,031	14,925	SH		SOLE		14,925	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,039,446	77,517	SH		SOLE		77,517	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,035,716	21,906	SH		SOLE		21,906	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	411,423	7,199	SH		SOLE		7,199	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	512,334	6,743	SH		SOLE		6,743	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,526,240	100,150	SH		SOLE		100,150	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	14,971,828	341,979	SH		SOLE		339,204	0	2,775
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	240,643	3,610	SH		SOLE		3,610	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,685,025	46,615	SH		SOLE		46,615	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,952,278	70,140	SH		SOLE		67,319	0	2,821
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,153,697	72,134	SH		SOLE		72,134	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,623,015	102,817	SH		SOLE		102,133	0	684
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	269,889	3,784	SH		SOLE		3,784	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	407,962	5,047	SH		SOLE		5,047	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	17,758,672	139,168	SH		SOLE		139,168	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,887,836	16,566	SH		SOLE		16,566	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,004,109	33,919	SH		SOLE		33,919	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	304,733	9,402	SH		SOLE		9,402	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,026,285	31,666	SH		OTR	1	0	31,666	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	679,832	1,955	SH		OTR	1	0	1,955	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	174,218	501	SH		SOLE		501	0	0
VIATRIS INC	COM	92556V106	32,319	3,278	SH		SOLE		3,254	0	24
VIATRIS INC	COM	92556V106	232,529	23,583	SH		OTR	1	0	23,583	0
VICI PPTYS INC	COM	925652109	277,162	9,388	SH		OTR	1	0	9,388	0
VICI PPTYS INC	COM	925652109	6,756,466	228,977	SH		SOLE		228,611	0	366
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,282,954	117,753	SH		SOLE		117,753	0	0
VISA INC	COM CL A	92826C839	1,870,442	8,132	SH		OTR	1	0	8,132	0
VISA INC	COM CL A	92826C839	2,681,281	11,657	SH		SOLE		11,657	0	0
VMWARE INC	CL A COM	928563402	108,878	654	SH		OTR	1	0	654	0
VMWARE INC	CL A COM	928563402	631,126	3,791	SH		SOLE		3,791	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	352,220	37,154	SH		OTR	1	0	37,154	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	18,031	1,902	SH		SOLE		1,902	0	0
WALKER & DUNLOP INC	COM	93148P102	268,972	3,623	SH		OTR	1	0	3,623	0
WALMART INC	COM	931142103	702,458	4,392	SH		SOLE		4,392	0	0
WALMART INC	COM	931142103	1,341,173	8,386	SH		OTR	1	0	8,386	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	22,644	2,085	SH		OTR	1	0	2,085	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,090,702	284,595	SH		SOLE		284,595	0	0
WASHINGTON TR BANCORP INC	COM	940610108	284,378	10,579	SH		OTR	1	0	10,579	0
WASTE MGMT INC DEL	COM	94106L109	267,004	1,752	SH		SOLE		1,752	0	0
WASTE MGMT INC DEL	COM	94106L109	125,611	824	SH		OTR	1	0	824	0
WELLS FARGO CO NEW	COM	949746101	447,499	10,952	SH		OTR	1	0	10,952	0
WELLS FARGO CO NEW	COM	949746101	489,626	11,983	SH		SOLE		11,643	0	340
WELLTOWER INC	COM	95040Q104	221,758	2,707	SH		OTR	1	0	2,707	0
WEST FRASER TIMBER CO LTD	COM	952845105	24,535	337	SH		OTR	1	0	337	0
WEST FRASER TIMBER CO LTD	COM	952845105	423,128	5,809	SH		SOLE		5,809	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	169,819	20,254	SH		SOLE		20,254	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3,769,388	1,025,915	SH		SOLE		1,025,475	0	440
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	131,780	11,375	SH		SOLE		11,375	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,131,968	115,019	SH		SOLE		115,019	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	196,749	4,852	SH		SOLE		4,852	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	279,836	6,901	SH		OTR	1	0	6,901	0
WHIRLPOOL CORP	COM	963320106	7,314,656	54,709	SH		SOLE		54,709	0	0
WHIRLPOOL CORP	COM	963320106	74,739	559	SH		OTR	1	0	559	0
WILLIAMS COS INC	COM	969457100	255,135	7,573	SH		OTR	1	0	7,573	0
WILLIAMS COS INC	COM	969457100	395,381	11,736	SH		SOLE		11,736	0	0
WILLIAMS SONOMA INC	COM	969904101	104,895	675	SH		OTR	1	0	675	0
WILLIAMS SONOMA INC	COM	969904101	113,598	731	SH		SOLE		731	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	101,461	20,963	SH		OTR	1	0	20,963	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	278,116	6,012	SH		SOLE		6,012	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,912	125	SH		SOLE		125	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	493,912	21,207	SH		OTR	1	0	21,207	0
WORKDAY INC	CL A	98138H101	131,274	611	SH		OTR	1	0	611	0
WORKDAY INC	CL A	98138H101	253,953	1,182	SH		SOLE		1,182	0	0
XCEL ENERGY INC	COM	98389B100	51,395	888	SH		OTR	1	0	888	0
XCEL ENERGY INC	COM	98389B100	197,760	3,425	SH		SOLE		3,425	0	0
XYLEM INC	COM	98419M100	74,190	815	SH		OTR	1	0	815	0
XYLEM INC	COM	98419M100	416,281	4,573	SH		SOLE		4,573	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	339,315	16,915	SH		SOLE		16,915	0	0
ZOETIS INC	CL A	98978V103	394,761	2,269	SH		OTR	1	0	2,269	0
ZOETIS INC	CL A	98978V103	164,834	947	SH		SOLE		947	0	0