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
3-D SYS CORP DEL	COM NEW	88554D205	49,591	11,169	SH		OTR	1	0	11,169	0
3M CO	COM	88579Y101	978,178	9,222	SH		OTR	1	0	9,222	0
3M CO	COM	88579Y101	525,962	4,959	SH		SOLE		4,749	0	210
AAON INC	COM PAR $0.004	000360206	368,170	4,179	SH		OTR	1	0	4,179	0
ABBOTT LABS	COM	002824100	1,033,170	9,090	SH		OTR	1	0	9,090	0
ABBOTT LABS	COM	002824100	932,126	8,201	SH		SOLE		8,201	0	0
ABBVIE INC	COM	00287Y109	7,800,307	42,835	SH		SOLE		42,835	0	0
ABBVIE INC	COM	00287Y109	2,026,227	11,127	SH		OTR	1	0	11,127	0
ABERCROMBIE & FITCH CO	CL A	002896207	490,542	3,914	SH		OTR	1	0	3,914	0
ABERCROMBIE & FITCH CO	CL A	002896207	159,796	1,275	SH		SOLE		1,275	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	11,844,494	4,230,176	SH		SOLE		4,223,439	0	6,737
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	374,081	5,530	SH		OTR	1	0	5,530	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,395,452	4,026	SH		OTR	1	0	4,026	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	772,248	2,228	SH		SOLE		2,188	0	40
ACCO BRANDS CORP	COM	00081T108	57,727	10,290	SH		OTR	1	0	10,290	0
ADOBE INC	COM	00724F101	447,076	886	SH		SOLE		791	0	95
ADOBE INC	COM	00724F101	1,352,833	2,681	SH		OTR	1	0	2,681	0
ADVANCE AUTO PARTS INC	COM	00751Y106	314,153	3,692	SH		OTR	1	0	3,692	0
ADVANCED MICRO DEVICES INC	COM	007903107	25,811	143	SH		SOLE		143	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,792,266	9,930	SH		OTR	1	0	9,930	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	199,750	19,955	SH		SOLE		19,955	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	247,512	40,911	SH		OTR	1	0	40,911	0
AEGON LTD	AMER REG 1 CERT	0076CA104	605	100	SH		SOLE		100	0	0
AEROVIRONMENT INC	COM	008073108	285,101	1,860	SH		OTR	1	0	1,860	0
AES CORP	COM	00130H105	338,393	18,873	SH		OTR	1	0	18,873	0
AES CORP	COM	00130H105	8,394,468	468,180	SH		SOLE		468,180	0	0
AFLAC INC	COM	001055102	550,707	6,414	SH		OTR	1	0	6,414	0
AFLAC INC	COM	001055102	1,306,189	15,213	SH		SOLE		15,113	0	100
AGILENT TECHNOLOGIES INC	COM	00846U101	217,829	1,497	SH		OTR	1	0	1,497	0
AGILENT TECHNOLOGIES INC	COM	00846U101	102,440	704	SH		SOLE		704	0	0
AGNC INVT CORP	COM	00123Q104	26,523	2,647	SH		SOLE		2,647	0	0
AGNC INVT CORP	COM	00123Q104	76,200	7,618	SH		OTR	1	0	7,618	0
AGNICO EAGLE MINES LTD	COM	008474108	135,167	2,266	SH		OTR	1	0	2,266	0
AGNICO EAGLE MINES LTD	COM	008474108	1,785,146	29,927	SH		SOLE		29,927	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,187,515	13,062	SH		SOLE		13,062	0	0
AIR PRODS & CHEMS INC	COM	009158106	289,672	1,187	SH		OTR	1	0	1,187	0
AIRBNB INC	COM CL A	009066101	239,687	1,453	SH		SOLE		1,453	0	0
AIRBNB INC	COM CL A	009066101	203,396	1,233	SH		OTR	1	0	1,233	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,328	90	SH		OTR	1	0	90	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,588,395	243,281	SH		SOLE		243,281	0	0
ALASKA AIR GROUP INC	COM	011659109	41,437	964	SH		SOLE		964	0	0
ALASKA AIR GROUP INC	COM	011659109	301,274	7,008	SH		OTR	1	0	7,008	0
ALCON AG	ORD SHS	H01301128	281,271	3,377	SH		OTR	1	0	3,377	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	21,220	163	SH		SOLE		163	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	359,033	2,758	SH		OTR	1	0	2,758	0
ALGONQUIN PWR UTILS CORP	COM	015857105	154,175	23,983	SH		OTR	1	0	23,983	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	373,161	5,157	SH		SOLE		5,157	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,209	224	SH		OTR	1	0	224	0
ALIGN TECHNOLOGY INC	COM	016255101	196,097	598	SH		OTR	1	0	598	0
ALIGN TECHNOLOGY INC	COM	016255101	7,215	22	SH		SOLE		22	0	0
ALLSTATE CORP	COM	020002101	417,424	2,400	SH		OTR	1	0	2,400	0
ALLSTATE CORP	COM	020002101	262,635	1,510	SH		SOLE		1,510	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,365,660	62,053	SH		OTR	1	0	62,053	0
ALPHABET INC	CAP STK CL C	02079K107	152,260	1,000	SH	Put	SOLE		1,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,326,185	8,710	SH		OTR	1	0	8,710	0
ALPHABET INC	CAP STK CL C	02079K107	32,599,609	214,105	SH		SOLE		212,825	0	1,280
ALPHABET INC	CAP STK CL A	02079K305	14,370,800	95,215	SH		SOLE		95,035	0	180
ALPS ETF TR	ALERIAN MLP	00162Q452	7,531,577	158,693	SH		SOLE		157,924	0	769
ALTRIA GROUP INC	COM	02209S103	287,262	6,442	SH		SOLE		6,392	0	50
ALTRIA GROUP INC	COM	02209S103	523,560	11,739	SH		OTR	1	0	11,739	0
A-MARK PRECIOUS METALS INC	COM	00181T107	488,923	15,931	SH		SOLE		15,931	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	59,570	1,941	SH		OTR	1	0	1,941	0
AMAZON COM INC	COM	023135106	34,905,780	193,512	SH		SOLE		191,562	0	1,950
AMAZON COM INC	COM	023135106	9,026,576	50,042	SH		OTR	1	0	50,042	0
AMERICAN ASSETS TR INC	COM	024013104	207,904	9,489	SH		OTR	1	0	9,489	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	402,402	15,603	SH		OTR	1	0	15,603	0
AMERICAN ELEC PWR CO INC	COM	025537101	25,110	292	SH		SOLE		292	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	625,947	7,270	SH		OTR	1	0	7,270	0
AMERICAN EXPRESS CO	COM	025816109	1,487,727	6,534	SH		SOLE		6,534	0	0
AMERICAN EXPRESS CO	COM	025816109	560,801	2,463	SH		OTR	1	0	2,463	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	387,467	2,839	SH		OTR	1	0	2,839	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	26,736	196	SH		SOLE		196	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,149,001	40,284	SH		SOLE		40,284	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	145,553	1,862	SH		OTR	1	0	1,862	0
AMERICAN TOWER CORP NEW	COM	03027X100	523,021	2,647	SH		OTR	1	0	2,647	0
AMERICAN TOWER CORP NEW	COM	03027X100	171,311	867	SH		SOLE		867	0	0
AMERIPRISE FINL INC	COM	03076C106	787,439	1,796	SH		OTR	1	0	1,796	0
AMERIPRISE FINL INC	COM	03076C106	34,199	78	SH		SOLE		78	0	0
AMETEK INC	COM	031100100	29,813	163	SH		SOLE		163	0	0
AMETEK INC	COM	031100100	204,300	1,117	SH		OTR	1	0	1,117	0
AMGEN INC	COM	031162100	1,320,259	4,644	SH		OTR	1	0	4,644	0
AMGEN INC	COM	031162100	1,190,666	4,188	SH		SOLE		3,306	0	882
AMPHENOL CORP NEW	CL A	032095101	344,127	2,978	SH		OTR	1	0	2,978	0
AMPHENOL CORP NEW	CL A	032095101	10,402	90	SH		SOLE		90	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	681,955	11,660	SH		SOLE		11,660	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	127,253	12,815	SH		SOLE		12,815	0	0
ANALOG DEVICES INC	COM	032654105	37,976	192	SH		SOLE		192	0	0
ANALOG DEVICES INC	COM	032654105	756,547	3,825	SH		OTR	1	0	3,825	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,885	31	SH		SOLE		31	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	293,750	4,833	SH		OTR	1	0	4,833	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	78,307	3,853	SH		SOLE		3,853	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	168,436	8,281	SH		OTR	1	0	8,281	0
ANSYS INC	COM	03662Q105	199,617	575	SH		SOLE		575	0	0
ANSYS INC	COM	03662Q105	218,711	630	SH		OTR	1	0	630	0
ANTERO MIDSTREAM CORP	COM	03676B102	248,947	17,706	SH		OTR	1	0	17,706	0
ANTERO MIDSTREAM CORP	COM	03676B102	5,413,930	385,059	SH		SOLE		384,594	0	465
ANTERO RESOURCES CORP	COM	03674X106	2,987	103	SH		OTR	1	0	103	0
ANTERO RESOURCES CORP	COM	03674X106	634,085	21,865	SH		SOLE		21,865	0	0
AON PLC	SHS CL A	G0403H108	10,680	32	SH		SOLE		32	0	0
AON PLC	SHS CL A	G0403H108	244,951	734	SH		OTR	1	0	734	0
APA CORPORATION	COM	03743Q108	4,585,271	133,370	SH		SOLE		133,370	0	0
APA CORPORATION	COM	03743Q108	41,738	1,214	SH		OTR	1	0	1,214	0
APOLLO COML REAL EST FIN INC	COM	03762U105	230,943	20,103	SH		OTR	1	0	20,103	0
APOLLO GLOBAL MGMT INC	COM	03769M106	224,001	1,992	SH		SOLE		1,992	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	190,153	1,691	SH		OTR	1	0	1,691	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	585,861	35,593	SH		OTR	1	0	35,593	0
APPLE INC	COM	037833100	14,187,309	82,734	SH		OTR	1	0	82,734	0
APPLE INC	COM	037833100	48,305,978	281,700	SH		SOLE		276,455	0	5,245
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	405,373	2,052	SH		OTR	1	0	2,052	0
APPLIED MATLS INC	COM	038222105	1,456,809	7,064	SH		OTR	1	0	7,064	0
APPLIED MATLS INC	COM	038222105	954,197	4,627	SH		SOLE		4,387	0	240
ARCBEST CORP	COM	03937C105	287,708	2,019	SH		OTR	1	0	2,019	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	387,830	14,062	SH		OTR	1	0	14,062	0
ARCOSA INC	COM	039653100	361,557	4,211	SH		OTR	1	0	4,211	0
ARES CAPITAL CORP	COM	04010L103	418,795	20,115	SH		OTR	1	0	20,115	0
ARES CAPITAL CORP	COM	04010L103	8,030,705	385,179	SH		SOLE		383,929	0	1,250
ARGENX SE	SPONSORED ADR	04016X101	203,947	518	SH		OTR	1	0	518	0
ARISTA NETWORKS INC	COM	040413106	425,401	1,467	SH		OTR	1	0	1,467	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	133,910	1,078	SH		SOLE		1,078	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	66,955	539	SH		OTR	1	0	539	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	284,115	1,205	SH		OTR	1	0	1,205	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,980,730	2,041	SH		OTR	1	0	2,041	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	77,638	80	SH		SOLE		80	0	0
ASSURED GUARANTY LTD	COM	G0585R106	391,055	4,482	SH		OTR	1	0	4,482	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	124,931	1,844	SH		SOLE		1,844	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,159,677	17,117	SH		OTR	1	0	17,117	0
AT&T INC	COM	00206R102	1,154,789	65,613	SH		OTR	1	0	65,613	0
AT&T INC	COM	00206R102	658,143	37,394	SH		SOLE		35,583	0	1,811
ATI INC	COM	01741R102	345,807	6,758	SH		OTR	1	0	6,758	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	19,517,416	862,839	SH		SOLE		813,927	0	48,912
AUTODESK INC	COM	052769106	30,470	117	SH		SOLE		117	0	0
AUTODESK INC	COM	052769106	192,451	739	SH		OTR	1	0	739	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	487,970	1,943	SH		SOLE		1,943	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,144,373	4,557	SH		OTR	1	0	4,557	0
AUTOZONE INC	COM	053332102	346,682	110	SH		OTR	1	0	110	0
AVALONBAY CMNTYS INC	COM	053484101	134,012	715	SH		OTR	1	0	715	0
AVALONBAY CMNTYS INC	COM	053484101	128,648	687	SH		SOLE		687	0	0
AVANGRID INC	COM	05351W103	635,546	17,318	SH		OTR	1	0	17,318	0
AVANGRID INC	COM	05351W103	2,708	73	SH		SOLE		73	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	208,543	1,870	SH		OTR	1	0	1,870	0
B & G FOODS INC NEW	COM	05508R106	248,359	21,355	SH		OTR	1	0	21,355	0
BADGER METER INC	COM	056525108	401,127	2,479	SH		OTR	1	0	2,479	0
BAKER HUGHES COMPANY	CL A	05722G100	252,758	7,545	SH		OTR	1	0	7,545	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	445,670	37,641	SH		OTR	1	0	37,641	0
BANCO SANTANDER S.A.	ADR	05964H105	411,831	85,089	SH		OTR	1	0	85,089	0
BANK AMERICA CORP	COM	060505104	1,697,726	44,771	SH		OTR	1	0	44,771	0
BANK AMERICA CORP	COM	060505104	12,622,425	332,813	SH		SOLE		332,563	0	250
BANK MONTREAL QUE	COM	063671101	410,940	4,207	SH		OTR	1	0	4,207	0
BANK MONTREAL QUE	COM	063671101	136,752	1,400	SH		SOLE		1,200	0	200
BANK NEW YORK MELLON CORP	COM	064058100	259,406	4,502	SH		OTR	1	0	4,502	0
BANK NEW YORK MELLON CORP	COM	064058100	977,091	16,957	SH		SOLE		16,957	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	91,910	1,775	SH		SOLE		1,375	0	400
BANK NOVA SCOTIA HALIFAX	COM	064149107	394,150	7,612	SH		OTR	1	0	7,612	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	213,253	4,691	SH		OTR	1	0	4,691	0
BARCLAYS PLC	ADR	06738E204	197,645	20,383	SH		OTR	1	0	20,383	0
BARRICK GOLD CORP	COM	067901108	330,022	19,833	SH		SOLE		19,833	0	0
BARRICK GOLD CORP	COM	067901108	54,347	3,266	SH		OTR	1	0	3,266	0
BAXTER INTL INC	COM	071813109	87,351	2,030	SH		SOLE		2,030	0	0
BAXTER INTL INC	COM	071813109	324,662	7,545	SH		OTR	1	0	7,545	0
BECTON DICKINSON & CO	COM	075887109	3,008,075	12,152	SH		SOLE		12,152	0	0
BECTON DICKINSON & CO	COM	075887109	309,313	1,250	SH		OTR	1	0	1,250	0
BENSON HILL INC	COMMON STOCK	082490103	2,069	10,317	SH		SOLE		10,317	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,124,040	9,807	SH		OTR	1	0	9,807	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,547,480	27,460	SH		SOLE		27,420	0	40
BEST BUY INC	COM	086516101	341,667	4,118	SH		OTR	1	0	4,118	0
BEST BUY INC	COM	086516101	30,359	366	SH		SOLE		366	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	943,578	16,356	SH		OTR	1	0	16,356	0
BHP GROUP LTD	SPONSORED ADS	088606108	55,671	965	SH		SOLE		965	0	0
BIOGEN INC	COM	09062X103	40,108	186	SH		OTR	1	0	186	0
BIOGEN INC	COM	09062X103	3,280,595	15,214	SH		SOLE		15,214	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	537,104	33,611	SH		SOLE		33,611	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	5,021,125	469,703	SH		SOLE		469,703	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	29,331,016	559,112	SH		SOLE		557,927	0	1,185
BLACKROCK INC	COM	09247X101	6,026,685	7,229	SH		SOLE		7,229	0	0
BLACKROCK INC	COM	09247X101	349,321	419	SH		OTR	1	0	419	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	21,420	15,750	SH		SOLE		15,750	0	0
BLACKSTONE INC	COM	09260D107	2,838,044	21,603	SH		SOLE		21,503	0	100
BLACKSTONE INC	COM	09260D107	249,603	1,900	SH		OTR	1	0	1,900	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	229,567	11,182	SH		OTR	1	0	11,182	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,440,193	138,290	SH		SOLE		138,290	0	0
BOEING CO	COM	097023105	776,665	4,024	SH		SOLE		3,814	0	210
BOEING CO	COM	097023105	394,665	2,045	SH		OTR	1	0	2,045	0
BOISE CASCADE CO DEL	COM	09739D100	532,041	3,469	SH		OTR	1	0	3,469	0
BOISE CASCADE CO DEL	COM	09739D100	4,141	27	SH		SOLE		27	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	397,040	8,000	SH		SOLE		8,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,881,841	1,070	SH		SOLE		1,070	0	0
BOOKING HOLDINGS INC	COM	09857L108	72,558	20	SH		OTR	1	0	20	0
BOOT BARN HLDGS INC	COM	099406100	226,648	2,382	SH		OTR	1	0	2,382	0
BORGWARNER INC	COM	099724106	59,475	1,712	SH		OTR	1	0	1,712	0
BORGWARNER INC	COM	099724106	3,584,022	103,167	SH		SOLE		103,167	0	0
BOSTON PROPERTIES INC	COM	101121101	226,911	3,423	SH		OTR	1	0	3,423	0
BOSTON PROPERTIES INC	COM	101121101	3,448	52	SH		SOLE		52	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	278,344	4,064	SH		OTR	1	0	4,064	0
BOSTON SCIENTIFIC CORP	COM	101137107	39,108	571	SH		SOLE		571	0	0
BP PLC	SPONSORED ADR	055622104	398,956	10,588	SH		OTR	1	0	10,588	0
BP PLC	SPONSORED ADR	055622104	2,244,297	59,562	SH		SOLE		58,362	0	1,200
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,982,351	220,954	SH		SOLE		220,784	0	170
BRISTOL-MYERS SQUIBB CO	COM	110122108	817,030	15,066	SH		OTR	1	0	15,066	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	296,306	9,510	SH		OTR	1	0	9,510	0
BROADCOM INC	COM	11135F101	3,957,403	2,986	SH		SOLE		2,986	0	0
BROADCOM INC	COM	11135F101	3,955,024	2,984	SH		OTR	1	0	2,984	0
BUCKLE INC	COM	118440106	225,674	5,604	SH		OTR	1	0	5,604	0
BUNGE GLOBAL SA	COM SHS	H11356104	114,105	1,113	SH		OTR	1	0	1,113	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,262,535	31,823	SH		SOLE		31,823	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	801,235	2,574	SH		OTR	1	0	2,574	0
CAL MAINE FOODS INC	COM NEW	128030202	298,135	5,066	SH		OTR	1	0	5,066	0
CAMECO CORP	COM	13321L108	221,366	5,110	SH		SOLE		5,110	0	0
CAMECO CORP	COM	13321L108	106,914	2,468	SH		OTR	1	0	2,468	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	458,408	9,038	SH		OTR	1	0	9,038	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	25,360	500	SH		SOLE		500	0	0
CANADIAN NAT RES LTD	COM	136385101	249,007	3,230	SH		SOLE		3,230	0	0
CANADIAN NAT RES LTD	COM	136385101	410,668	5,327	SH		OTR	1	0	5,327	0
CANADIAN NATL RY CO	COM	136375102	77,973	592	SH		SOLE		592	0	0
CANADIAN NATL RY CO	COM	136375102	490,357	3,723	SH		OTR	1	0	3,723	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	491,872	5,570	SH		OTR	1	0	5,570	0
CAPITAL ONE FINL CORP	COM	14040H105	442,055	2,969	SH		OTR	1	0	2,969	0
CAPITAL ONE FINL CORP	COM	14040H105	131,619	884	SH		SOLE		884	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	246,256	9,866	SH		OTR	1	0	9,866	0
CARDINAL HEALTH INC	COM	14149Y108	110,265	981	SH		SOLE		981	0	0
CARDINAL HEALTH INC	COM	14149Y108	307,416	2,735	SH		OTR	1	0	2,735	0
CARETRUST REIT INC	COM	14174T107	77,063	3,125	SH		SOLE		3,125	0	0
CARETRUST REIT INC	COM	14174T107	148,990	6,052	SH		OTR	1	0	6,052	0
CARPENTER TECHNOLOGY CORP	COM	144285103	239,257	3,350	SH		OTR	1	0	3,350	0
CARRIER GLOBAL CORPORATION	COM	14448C104	247,402	4,256	SH		OTR	1	0	4,256	0
CARRIER GLOBAL CORPORATION	COM	14448C104	62,141	1,069	SH		SOLE		1,069	0	0
CATERPILLAR INC	COM	149123101	537,553	1,467	SH		SOLE		1,387	0	80
CATERPILLAR INC	COM	149123101	684,492	1,868	SH		OTR	1	0	1,868	0
CELESTICA INC	SUB VTG SHS	15101Q108	341,500	7,599	SH		OTR	1	0	7,599	0
CELSIUS HLDGS INC	COM NEW	15118V207	412,113	4,970	SH		OTR	1	0	4,970	0
CENCORA INC	COM	03073E105	159,888	658	SH		SOLE		658	0	0
CENCORA INC	COM	03073E105	106,187	437	SH		OTR	1	0	437	0
CENOVUS ENERGY INC	COM	15135U109	130,035	6,505	SH		SOLE		6,505	0	0
CENOVUS ENERGY INC	COM	15135U109	99,211	4,963	SH		OTR	1	0	4,963	0
CENTENE CORP DEL	COM	15135B101	111,207	1,417	SH		SOLE		1,417	0	0
CENTENE CORP DEL	COM	15135B101	338,014	4,307	SH		OTR	1	0	4,307	0
CENTURY CMNTYS INC	COM	156504300	273,095	2,830	SH		OTR	1	0	2,830	0
CGI INC	CL A SUB VTG	12532H104	126,180	1,142	SH		SOLE		1,142	0	0
CGI INC	CL A SUB VTG	12532H104	229,820	2,080	SH		OTR	1	0	2,080	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,229,162	25,786	SH		SOLE		25,786	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	287,018	1,750	SH		OTR	1	0	1,750	0
CHEVRON CORP NEW	COM	166764100	4,935,376	31,288	SH		SOLE		30,754	0	534
CHEVRON CORP NEW	COM	166764100	1,393,476	8,834	SH		OTR	1	0	8,834	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,814	2	SH		SOLE		2	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	244,169	84	SH		OTR	1	0	84	0
CHORD ENERGY CORPORATION	COM NEW	674215207	274,847	1,542	SH		OTR	1	0	1,542	0
CHUBB LIMITED	COM	H1467J104	488,989	1,881	SH		OTR	1	0	1,881	0
CHUBB LIMITED	COM	H1467J104	7,092,587	27,281	SH		SOLE		27,281	0	0
CHURCH & DWIGHT CO INC	COM	171340102	151,041	1,448	SH		SOLE		1,448	0	0
CHURCH & DWIGHT CO INC	COM	171340102	226,040	2,167	SH		OTR	1	0	2,167	0
CINTAS CORP	COM	172908105	173,132	252	SH		SOLE		252	0	0
CINTAS CORP	COM	172908105	368,936	537	SH		OTR	1	0	537	0
CISCO SYS INC	COM	17275R102	1,541,870	30,893	SH		OTR	1	0	30,893	0
CISCO SYS INC	COM	17275R102	13,999,454	280,494	SH		SOLE		280,359	0	135
CITIGROUP INC	COM NEW	172967424	199,964	3,162	SH		SOLE		3,152	0	10
CITIGROUP INC	COM NEW	172967424	706,385	11,170	SH		OTR	1	0	11,170	0
CIVITAS RESOURCES INC	COM NEW	17888H103	268,266	3,534	SH		OTR	1	0	3,534	0
CME GROUP INC	COM	12572Q105	695,172	3,229	SH		OTR	1	0	3,229	0
CME GROUP INC	COM	12572Q105	1,430,603	6,645	SH		SOLE		6,645	0	0
CNA FINL CORP	COM	126117100	210,295	4,630	SH		OTR	1	0	4,630	0
COCA COLA CO	COM	191216100	552,137	8,957	SH		OTR	1	0	8,957	0
COCA COLA CO	COM	191216100	1,605,526	26,036	SH		SOLE		25,956	0	80
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,552,476	36,490	SH		SOLE		36,490	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	68,901	985	SH		OTR	1	0	985	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	350,505	5,287	SH		OTR	1	0	5,287	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,271	222	SH		SOLE		222	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	366,890	5,006	SH		OTR	1	0	5,006	0
COINBASE GLOBAL INC	COM CL A	19260Q107	274,665	1,036	SH		SOLE		1,032	0	4
COLGATE PALMOLIVE CO	COM	194162103	121,568	1,350	SH		SOLE		1,350	0	0
COLGATE PALMOLIVE CO	COM	194162103	180,010	1,999	SH		OTR	1	0	1,999	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	215,125	1,760	SH		SOLE		1,760	0	0
COMCAST CORP NEW	CL A	20030N101	2,063,657	47,605	SH		SOLE		47,314	0	291
COMCAST CORP NEW	CL A	20030N101	1,291,787	29,799	SH		OTR	1	0	29,799	0
COMFORT SYS USA INC	COM	199908104	625,571	1,969	SH		OTR	1	0	1,969	0
CONAGRA BRANDS INC	COM	205887102	1,868	63	SH		SOLE		63	0	0
CONAGRA BRANDS INC	COM	205887102	451,003	15,216	SH		OTR	1	0	15,216	0
CONOCOPHILLIPS	COM	20825C104	1,289,010	10,127	SH		SOLE		10,127	0	0
CONOCOPHILLIPS	COM	20825C104	1,136,233	8,927	SH		OTR	1	0	8,927	0
CONSOL ENERGY INC NEW	COM	20854L108	310,583	3,708	SH		OTR	1	0	3,708	0
COPART INC	COM	217204106	374,743	6,470	SH		OTR	1	0	6,470	0
COPART INC	COM	217204106	128,351	2,216	SH		SOLE		2,216	0	0
CORNING INC	COM	219350105	335,529	10,180	SH		SOLE		10,180	0	0
CORNING INC	COM	219350105	40,245	1,221	SH		OTR	1	0	1,221	0
CORTEVA INC	COM	22052L104	156,921	2,721	SH		OTR	1	0	2,721	0
CORTEVA INC	COM	22052L104	257,883	4,472	SH		SOLE		4,472	0	0
COSTAMARE INC	SHS	Y1771G102	1,060,896	93,471	SH		SOLE		93,471	0	0
COSTAMARE INC	SHS	Y1771G102	6,606	582	SH		OTR	1	0	582	0
COSTCO WHSL CORP NEW	COM	22160K105	2,544,424	3,473	SH		OTR	1	0	3,473	0
COSTCO WHSL CORP NEW	COM	22160K105	12,786,573	17,453	SH		SOLE		16,264	0	1,189
COTERRA ENERGY INC	COM	127097103	8,836,439	316,945	SH		SOLE		316,945	0	0
COTERRA ENERGY INC	COM	127097103	34,293	1,230	SH		OTR	1	0	1,230	0
CRESCENT PT ENERGY CORP	COM	22576C101	83,235	10,059	SH		OTR	1	0	10,059	0
CRH PLC	ORD	G25508105	12,268,260	141,650	SH		SOLE		141,650	0	0
CRH PLC	ORD	G25508105	507,850	5,864	SH		OTR	1	0	5,864	0
CROCS INC	COM	227046109	270,057	1,878	SH		SOLE		1,878	0	0
CROCS INC	COM	227046109	55,076	383	SH		OTR	1	0	383	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	181,454	566	SH		SOLE		566	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	98,742	308	SH		OTR	1	0	308	0
CROWN CASTLE INC	COM	22822V101	287,117	2,713	SH		SOLE		2,673	0	40
CROWN CASTLE INC	COM	22822V101	258,543	2,443	SH		OTR	1	0	2,443	0
CSW INDUSTRIALS INC	COM	126402106	703,800	3,000	SH		SOLE		3,000	0	0
CSW INDUSTRIALS INC	COM	126402106	12,669	54	SH		OTR	1	0	54	0
CSX CORP	COM	126408103	8,897	240	SH		SOLE		240	0	0
CSX CORP	COM	126408103	443,469	11,963	SH		OTR	1	0	11,963	0
CULLEN FROST BANKERS INC	COM	229899109	192,383	1,709	SH		OTR	1	0	1,709	0
CULLEN FROST BANKERS INC	COM	229899109	23,302	207	SH		SOLE		207	0	0
CUMMINS INC	COM	231021106	624,069	2,118	SH		OTR	1	0	2,118	0
CUMMINS INC	COM	231021106	5,974,029	20,275	SH		SOLE		20,275	0	0
CUREVAC N V	COM	N2451R105	34,621	11,426	SH		OTR	1	0	11,426	0
CVS HEALTH CORP	COM	126650100	13,799,527	173,013	SH		SOLE		172,808	0	205
CVS HEALTH CORP	COM	126650100	513,974	6,444	SH		OTR	1	0	6,444	0
CYTOKINETICS INC	COM NEW	23282W605	291,868	4,163	SH		OTR	1	0	4,163	0
D R HORTON INC	COM	23331A109	1,076,487	6,542	SH		OTR	1	0	6,542	0
DANAHER CORPORATION	COM	235851102	557,505	2,230	SH		OTR	1	0	2,230	0
DANAHER CORPORATION	COM	235851102	298,461	1,194	SH		SOLE		1,074	0	120
DARDEN RESTAURANTS INC	COM	237194105	12,202	73	SH		SOLE		73	0	0
DARDEN RESTAURANTS INC	COM	237194105	458,827	2,745	SH		OTR	1	0	2,745	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,390,332	57,762	SH		SOLE		56,762	0	1,000
DECKERS OUTDOOR CORP	COM	243537107	268,260	285	SH		SOLE		285	0	0
DECKERS OUTDOOR CORP	COM	243537107	174,134	185	SH		OTR	1	0	185	0
DEERE & CO	COM	244199105	299,791	727	SH		SOLE		727	0	0
DEERE & CO	COM	244199105	275,357	668	SH		OTR	1	0	668	0
DELL TECHNOLOGIES INC	CL C	24703L202	181,435	1,590	SH		OTR	1	0	1,590	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,854,006	51,301	SH		SOLE		51,301	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,471,408	114,297	SH		SOLE		114,297	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	124,080	2,592	SH		OTR	1	0	2,592	0
DELUXE CORP	COM	248019101	202,586	9,839	SH		OTR	1	0	9,839	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	180,977	11,476	SH		OTR	1	0	11,476	0
DEVON ENERGY CORP NEW	COM	25179M103	192,039	3,827	SH		SOLE		3,827	0	0
DEVON ENERGY CORP NEW	COM	25179M103	112,153	2,235	SH		OTR	1	0	2,235	0
DIAGEO PLC	SPON ADR NEW	25243Q205	469,359	3,123	SH		SOLE		3,123	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	362,723	2,416	SH		OTR	1	0	2,416	0
DIAMONDBACK ENERGY INC	COM	25278X109	490,868	2,477	SH		OTR	1	0	2,477	0
DIAMONDBACK ENERGY INC	COM	25278X109	15,459,902	78,013	SH		SOLE		77,946	0	67
DIAMONDROCK HOSPITALITY CO	COM	252784301	121,123	12,562	SH		OTR	1	0	12,562	0
DIGITAL RLTY TR INC	COM	253868103	268,779	1,866	SH		OTR	1	0	1,866	0
DIGITAL RLTY TR INC	COM	253868103	165,987	1,152	SH		SOLE		1,152	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	395,577	10,764	SH		SOLE		10,764	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	205,084	7,900	SH		SOLE		7,900	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	301,938	5,299	SH		SOLE		5,299	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,127,292	35,283	SH		SOLE		35,283	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	8,477,354	342,935	SH		SOLE		342,935	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	315,947	3,542	SH		SOLE		3,542	0	0
DISNEY WALT CO	COM	254687106	959,548	7,842	SH		OTR	1	0	7,842	0
DISNEY WALT CO	COM	254687106	10,789,869	88,181	SH		SOLE		88,104	0	77
DOCUSIGN INC	COM	256163106	15,653,611	262,865	SH		SOLE		262,865	0	0
DOCUSIGN INC	COM	256163106	358	6	SH		OTR	1	0	6	0
DOLLAR GEN CORP NEW	COM	256677105	12,485	80	SH		SOLE		80	0	0
DOLLAR GEN CORP NEW	COM	256677105	364,279	2,334	SH		OTR	1	0	2,334	0
DOLLAR TREE INC	COM	256746108	153,123	1,150	SH		SOLE		1,150	0	0
DOLLAR TREE INC	COM	256746108	71,901	540	SH		OTR	1	0	540	0
DOMINION ENERGY INC	COM	25746U109	234,834	4,774	SH		OTR	1	0	4,774	0
DOORDASH INC	CL A	25809K105	176,971	1,285	SH		OTR	1	0	1,285	0
DOORDASH INC	CL A	25809K105	76,986	559	SH		SOLE		549	0	10
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,878,811	226,678	SH		SOLE		225,578	0	1,100
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	5,211,812	337,990	SH		SOLE		336,439	0	1,551
DOW INC	COM	260557103	603,457	10,417	SH		SOLE		10,417	0	0
DOW INC	COM	260557103	910,486	15,717	SH		OTR	1	0	15,717	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	109,186	1,129	SH		SOLE		1,129	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	145,259	1,502	SH		OTR	1	0	1,502	0
DUPONT DE NEMOURS INC	COM	26614N102	147,437	1,923	SH		SOLE		1,923	0	0
DUPONT DE NEMOURS INC	COM	26614N102	146,287	1,908	SH		OTR	1	0	1,908	0
DYNEX CAP INC	COM	26817Q886	185,489	14,746	SH		OTR	1	0	14,746	0
E L F BEAUTY INC	COM	26856L103	917,029	4,678	SH		OTR	1	0	4,678	0
EASTERLY GOVT PPTYS INC	COM	27616P103	134,483	11,684	SH		OTR	1	0	11,684	0
EATON CORP PLC	SHS	G29183103	1,236,025	3,953	SH		OTR	1	0	3,953	0
EATON CORP PLC	SHS	G29183103	872,690	2,791	SH		SOLE		2,791	0	0
EBAY INC.	COM	278642103	84,237	1,596	SH		OTR	1	0	1,596	0
EBAY INC.	COM	278642103	5,538,523	104,936	SH		SOLE		104,936	0	0
ECOLAB INC	COM	278865100	84,719	366	SH		SOLE		366	0	0
ECOLAB INC	COM	278865100	185,639	802	SH		OTR	1	0	802	0
EDISON INTL	COM	281020107	224,327	3,137	SH		SOLE		3,137	0	0
EDISON INTL	COM	281020107	68,150	953	SH		OTR	1	0	953	0
ELECTRONIC ARTS INC	COM	285512109	87,165	657	SH		OTR	1	0	657	0
ELECTRONIC ARTS INC	COM	285512109	2,936,009	22,130	SH		SOLE		22,130	0	0
ELEVANCE HEALTH INC	COM	036752103	76,226	147	SH		SOLE		147	0	0
ELEVANCE HEALTH INC	COM	036752103	531,504	1,025	SH		OTR	1	0	1,025	0
ELI LILLY & CO	COM	532457108	3,398,908	4,369	SH		OTR	1	0	4,369	0
ELI LILLY & CO	COM	532457108	4,326,574	5,561	SH		SOLE		5,561	0	0
EMERSON ELEC CO	COM	291011104	254,175	2,241	SH		OTR	1	0	2,241	0
EMERSON ELEC CO	COM	291011104	291,830	2,573	SH		SOLE		2,573	0	0
ENBRIDGE INC	COM	29250N105	2,914,915	80,567	SH		SOLE		79,667	0	900
ENBRIDGE INC	COM	29250N105	367,264	10,151	SH		OTR	1	0	10,151	0
ENCORE WIRE CORP	COM	292562105	638,293	2,429	SH		OTR	1	0	2,429	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	6,382	248	SH		OTR	1	0	248	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,873,652	150,550	SH		SOLE		150,550	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	15,338,795	975,130	SH		SOLE		970,711	0	4,419
ENI S P A	SPONSORED ADR	26874R108	390,718	12,127	SH		OTR	1	0	12,127	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	12,458,913	913,410	SH		SOLE		911,685	0	1,725
ENSIGN GROUP INC	COM	29358P101	379,664	3,050	SH		OTR	1	0	3,050	0
ENTEGRIS INC	COM	29362U104	261,405	1,860	SH		SOLE		1,860	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	30,140,179	1,032,905	SH		SOLE		1,028,630	0	4,275
EOG RES INC	COM	26875P101	574,513	4,494	SH		OTR	1	0	4,494	0
EOG RES INC	COM	26875P101	2,932,576	22,939	SH		SOLE		22,939	0	0
EQT CORP	COM	26884L109	7,859	212	SH		OTR	1	0	212	0
EQT CORP	COM	26884L109	601,943	16,238	SH		SOLE		16,238	0	0
EQUINIX INC	COM	29444U700	243,473	295	SH		OTR	1	0	295	0
EQUINIX INC	COM	29444U700	51,996	63	SH		SOLE		63	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	28,787	1,065	SH		SOLE		1,065	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	186,994	6,918	SH		OTR	1	0	6,918	0
EQUINOX GOLD CORP	COM	29446Y502	36,271	6,025	SH		SOLE		6,025	0	0
EQUINOX GOLD CORP	COM	29446Y502	63,415	10,534	SH		OTR	1	0	10,534	0
EQUITRANS MIDSTREAM CORP	COM	294600101	44,640	3,574	SH		OTR	1	0	3,574	0
EQUITRANS MIDSTREAM CORP	COM	294600101	13,051,039	1,044,919	SH		SOLE		1,043,944	0	975
ESCO TECHNOLOGIES INC	COM	296315104	220,795	2,061	SH		OTR	1	0	2,061	0
EVERGY INC	COM	30034W106	316,918	5,937	SH		OTR	1	0	5,937	0
EVERGY INC	COM	30034W106	28,025	525	SH		SOLE		525	0	0
EVERSOURCE ENERGY	COM	30040W108	405,301	6,781	SH		OTR	1	0	6,781	0
EVERSOURCE ENERGY	COM	30040W108	15,003	251	SH		SOLE		251	0	0
EXXON MOBIL CORP	COM	30231G102	2,281,798	19,630	SH		OTR	1	0	19,630	0
EXXON MOBIL CORP	COM	30231G102	3,593,255	30,912	SH		SOLE		30,842	0	70
FABRINET	SHS	G3323L100	569,329	3,012	SH		OTR	1	0	3,012	0
FAIR ISAAC CORP	COM	303250104	122,462	98	SH		OTR	1	0	98	0
FAIR ISAAC CORP	COM	303250104	179,944	144	SH		SOLE		144	0	0
FARMLAND PARTNERS INC	COM	31154R109	185,368	16,610	SH		SOLE		16,610	0	0
FARMLAND PARTNERS INC	COM	31154R109	34,563	3,097	SH		OTR	1	0	3,097	0
FASTENAL CO	COM	311900104	42,736	554	SH		SOLE		554	0	0
FASTENAL CO	COM	311900104	678,293	8,793	SH		OTR	1	0	8,793	0
FEDERAL SIGNAL CORP	COM	313855108	318,263	3,750	SH		OTR	1	0	3,750	0
FEDEX CORP	COM	31428X106	10,951,503	37,638	SH		SOLE		37,638	0	0
FEDEX CORP	COM	31428X106	273,757	941	SH		OTR	1	0	941	0
FERRARI N V	COM	N3167Y103	554,080	1,271	SH		OTR	1	0	1,271	0
FERRARI N V	COM	N3167Y103	87,188	200	SH		SOLE		200	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	910,869	35,825	SH		SOLE		35,825	0	0
FIFTH THIRD BANCORP	COM	316773100	113,995	3,035	SH		OTR	1	0	3,035	0
FIFTH THIRD BANCORP	COM	316773100	496,055	13,207	SH		SOLE		13,207	0	0
FIRST HAWAIIAN INC	COM	32051X108	733,443	33,399	SH		OTR	1	0	33,399	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	625,232	22,978	SH		OTR	1	0	22,978	0
FISERV INC	COM	337738108	499,917	3,128	SH		OTR	1	0	3,128	0
FISERV INC	COM	337738108	329,230	2,060	SH		SOLE		2,060	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	186,368	12,550	SH		SOLE		12,550	0	0
FLEX LTD	ORD	Y2573F102	87,261	3,050	SH		OTR	1	0	3,050	0
FLEX LTD	ORD	Y2573F102	596,891	20,863	SH		SOLE		20,863	0	0
FOOT LOCKER INC	COM	344849104	277,334	9,731	SH		OTR	1	0	9,731	0
FORD MTR CO DEL	COM	345370860	224,507	16,906	SH		OTR	1	0	16,906	0
FORD MTR CO DEL	COM	345370860	116,335	8,760	SH		SOLE		8,023	0	737
FORMFACTOR INC	COM	346375108	210,355	4,610	SH		OTR	1	0	4,610	0
FORTINET INC	COM	34959E109	239,837	3,511	SH		OTR	1	0	3,511	0
FORTINET INC	COM	34959E109	184,437	2,700	SH		SOLE		2,700	0	0
FORTIS INC	COM	349553107	219,400	5,553	SH		OTR	1	0	5,553	0
FRANKLIN ELEC INC	COM	353514102	344,249	3,223	SH		OTR	1	0	3,223	0
FRANKLIN RESOURCES INC	COM	354613101	215,822	7,594	SH		OTR	1	0	7,594	0
FREEPORT-MCMORAN INC	CL B	35671D857	120,513	2,563	SH		OTR	1	0	2,563	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,827,467	81,401	SH		SOLE		81,401	0	0
FULLER H B CO	COM	359694106	201,743	2,530	SH		OTR	1	0	2,530	0
FULTON FINL CORP PA	COM	360271100	258,165	16,075	SH		OTR	1	0	16,075	0
GAP INC	COM	364760108	315,145	11,439	SH		OTR	1	0	11,439	0
GARMIN LTD	SHS	H2906T109	650,265	4,368	SH		OTR	1	0	4,368	0
GARMIN LTD	SHS	H2906T109	362,350	2,434	SH		SOLE		2,434	0	0
GENERAC HLDGS INC	COM	368736104	20,814	165	SH		OTR	1	0	165	0
GENERAC HLDGS INC	COM	368736104	3,663,611	29,044	SH		SOLE		29,044	0	0
GENERAL DYNAMICS CORP	COM	369550108	144,353	511	SH		OTR	1	0	511	0
GENERAL DYNAMICS CORP	COM	369550108	305,655	1,082	SH		SOLE		1,082	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	726,645	4,140	SH		SOLE		4,140	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	415,480	2,367	SH		OTR	1	0	2,367	0
GENERAL MLS INC	COM	370334104	363,635	5,197	SH		OTR	1	0	5,197	0
GENERAL MLS INC	COM	370334104	13,437,369	192,045	SH		SOLE		191,915	0	130
GENERAL MTRS CO	COM	37045V100	103,183	2,275	SH		SOLE		2,275	0	0
GENERAL MTRS CO	COM	37045V100	413,729	9,123	SH		OTR	1	0	9,123	0
GIBRALTAR INDS INC	COM	374689107	259,227	3,219	SH		OTR	1	0	3,219	0
GILEAD SCIENCES INC	COM	375558103	789,681	10,781	SH		SOLE		10,721	0	60
GILEAD SCIENCES INC	COM	375558103	748,762	10,222	SH		OTR	1	0	10,222	0
GLADSTONE COMMERCIAL CORP	COM	376536108	220,126	15,905	SH		OTR	1	0	15,905	0
GLADSTONE INVT CORP	COM	376546107	147,608	10,373	SH		OTR	1	0	10,373	0
GLAUKOS CORP	COM	377322102	218,942	2,322	SH		OTR	1	0	2,322	0
GLOBAL MED REIT INC	COM NEW	37954A204	108,790	12,144	SH		OTR	1	0	12,144	0
GLOBAL NET LEASE INC	COM NEW	379378201	208,027	26,773	SH		OTR	1	0	26,773	0
GLOBAL PMTS INC	COM	37940X102	3,115,240	23,303	SH		SOLE		23,303	0	0
GLOBAL PMTS INC	COM	37940X102	52,663	394	SH		OTR	1	0	394	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	60,239,263	1,314,718	SH		SOLE		1,312,968	0	1,750
GLOBALSTAR INC	COM	378973408	7,791	5,300	SH		SOLE		5,300	0	0
GLOBALSTAR INC	COM	378973408	52,062	35,416	SH		OTR	1	0	35,416	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	8,328,470	82,550	SH		SOLE		82,550	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	182,113	436	SH		SOLE		436	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	433,563	1,038	SH		OTR	1	0	1,038	0
GOLDMINING INC	COM	38149E101	26,250	30,000	SH		SOLE		30,000	0	0
GOLUB CAP BDC INC	COM	38173M102	179,176	10,774	SH		OTR	1	0	10,774	0
GOLUB CAP BDC INC	COM	38173M102	130,679	7,858	SH		SOLE		7,858	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	240,828	8,225	SH		SOLE		8,225	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,330	182	SH		OTR	1	0	182	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	475,355	7,525	SH		SOLE		7,525	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	92,523	10,574	SH		OTR	1	0	10,574	0
GRIFFON CORP	COM	398433102	279,426	3,810	SH		OTR	1	0	3,810	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	281,710	964	SH		OTR	1	0	964	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	35,850	11,203	SH		OTR	1	0	11,203	0
GSK PLC	SPONSORED ADR	37733W204	493,698	11,409	SH		OTR	1	0	11,409	0
GSK PLC	SPONSORED ADR	37733W204	7,748	160	SH		SOLE		160	0	0
HALEON PLC	SPON ADS	405552100	50,185	5,911	SH		SOLE		5,911	0	0
HALEON PLC	SPON ADS	405552100	274,049	32,279	SH		OTR	1	0	32,279	0
HANESBRANDS INC	COM	410345102	203,801	35,138	SH		OTR	1	0	35,138	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	353,382	12,443	SH		OTR	1	0	12,443	0
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	10,985,787	280,613	SH		SOLE		280,313	0	300
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,183	137	SH		SOLE		137	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	306,523	2,961	SH		OTR	1	0	2,961	0
HCA HEALTHCARE INC	COM	40412C101	259,820	779	SH		OTR	1	0	779	0
HCA HEALTHCARE INC	COM	40412C101	90,387	271	SH		SOLE		271	0	0
HCI GROUP INC	COM	40416E103	228,910	1,972	SH		OTR	1	0	1,972	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	375,375	20,020	SH		OTR	1	0	20,020	0
HELMERICH & PAYNE INC	COM	423452101	419,633	9,977	SH		OTR	1	0	9,977	0
HELMERICH & PAYNE INC	COM	423452101	576,853	13,715	SH		SOLE		13,715	0	0
HERITAGE COMM CORP	COM	426927109	243,492	28,379	SH		OTR	1	0	28,379	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	326,707	18,308	SH		OTR	1	0	18,308	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	48,436	2,716	SH		SOLE		2,160	0	556
HIGHWOODS PPTYS INC	COM	431284108	347,723	13,282	SH		OTR	1	0	13,282	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	212,031	994	SH		OTR	1	0	994	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,999	75	SH		SOLE		75	0	0
HNI CORP	COM	404251100	333,421	7,388	SH		OTR	1	0	7,388	0
HOME DEPOT INC	COM	437076102	3,427,405	8,935	SH		SOLE		8,725	0	210
HOME DEPOT INC	COM	437076102	2,628,428	6,852	SH		OTR	1	0	6,852	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	497,505	13,363	SH		OTR	1	0	13,363	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	18,615	500	SH		SOLE		500	0	0
HONEYWELL INTL INC	COM	438516106	1,590,323	7,748	SH		SOLE		7,668	0	80
HONEYWELL INTL INC	COM	438516106	796,576	3,881	SH		OTR	1	0	3,881	0
HP INC	COM	40434L105	6,761,836	221,756	SH		SOLE		221,200	0	556
HP INC	COM	40434L105	201,017	6,592	SH		OTR	1	0	6,592	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	76	0	SH		SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	624,346	15,283	SH		OTR	1	0	15,283	0
HUDBAY MINERALS INC	COM	443628102	1,798,349	256,907	SH		SOLE		256,907	0	0
HUDBAY MINERALS INC	COM	443628102	80,507	11,501	SH		OTR	1	0	11,501	0
ICL GROUP LTD	SHS	M53213100	82,713	15,374	SH		OTR	1	0	15,374	0
ILLINOIS TOOL WKS INC	COM	452308109	935,424	3,468	SH		OTR	1	0	3,468	0
ILLINOIS TOOL WKS INC	COM	452308109	370,879	1,375	SH		SOLE		1,375	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	231,400	5,069	SH		OTR	1	0	5,069	0
INFOSYS LTD	SPONSORED ADR	456788108	75,217	4,195	SH		OTR	1	0	4,195	0
INFOSYS LTD	SPONSORED ADR	456788108	243,848	13,600	SH		SOLE		13,600	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	578,272	35,068	SH		OTR	1	0	35,068	0
INGERSOLL RAND INC	COM	45687V106	289,883	3,053	SH		OTR	1	0	3,053	0
INGERSOLL RAND INC	COM	45687V106	26,586	280	SH		SOLE		280	0	0
INNOSPEC INC	COM	45768S105	287,408	2,229	SH		OTR	1	0	2,229	0
INNOVIVA INC	COM	45781M101	32,325	2,121	SH		SOLE		2,121	0	0
INNOVIVA INC	COM	45781M101	137,023	8,991	SH		OTR	1	0	8,991	0
INSIGHT ENTERPRISES INC	COM	45765U103	361,579	1,949	SH		OTR	1	0	1,949	0
INSTALLED BLDG PRODS INC	COM	45780R101	282,275	1,091	SH		OTR	1	0	1,091	0
INSTEEL INDS INC	COM	45774W108	217,052	5,679	SH		OTR	1	0	5,679	0
INTEGER HLDGS CORP	COM	45826H109	243,862	2,090	SH		OTR	1	0	2,090	0
INTEL CORP	COM	458140100	1,880,130	42,566	SH		SOLE		42,466	0	100
INTEL CORP	COM	458140100	886,272	20,065	SH		OTR	1	0	20,065	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	153,785	1,119	SH		SOLE		1,119	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	324,885	2,364	SH		OTR	1	0	2,364	0
INTERDIGITAL INC	COM	45867G101	219,521	2,062	SH		OTR	1	0	2,062	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,056,582	5,533	SH		OTR	1	0	5,533	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,028,441	5,386	SH		SOLE		5,256	0	130
INTERNATIONAL PAPER CO	COM	460146103	3,341	86	SH		SOLE		86	0	0
INTERNATIONAL PAPER CO	COM	460146103	581,320	14,898	SH		OTR	1	0	14,898	0
INTERPUBLIC GROUP COS INC	COM	460690100	251,154	7,697	SH		OTR	1	0	7,697	0
INTERPUBLIC GROUP COS INC	COM	460690100	33,479	1,026	SH		SOLE		1,026	0	0
INTUIT	COM	461202103	1,182,350	1,819	SH		OTR	1	0	1,819	0
INTUIT	COM	461202103	1,585,280	2,439	SH		SOLE		2,439	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	438,999	1,100	SH		SOLE		1,100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,134,613	2,843	SH		OTR	1	0	2,843	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	5,809,625	94,882	SH		SOLE		94,707	0	175
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	18,946,638	991,727	SH		SOLE		989,058	0	2,669
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	683,764	4,037	SH		SOLE		4,037	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	476,375	12,383	SH		SOLE		12,383	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	14,705,588	243,389	SH		SOLE		243,389	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	337,883	8,020	SH		SOLE		8,020	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,354,679	36,787	SH		SOLE		34,043	0	2,744
IRON MTN INC DEL	COM	46284V101	141,182	1,746	SH		SOLE		1,746	0	0
IRON MTN INC DEL	COM	46284V101	90,564	1,120	SH		OTR	1	0	1,120	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,474,005	35,087	SH		SOLE		35,087	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,151,354	97,204	SH		SOLE		95,222	0	1,982
ISHARES INC	CORE MSCI EMKT	46434G103	5,713,598	110,729	SH		SOLE		110,729	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,789,947	72,585	SH		SOLE		71,430	0	1,155
ISHARES INC	MSCI HONG KG ETF	464286871	979,806	63,010	SH		SOLE		62,068	0	942
ISHARES INC	EM MKT SM-CP ETF	464286475	9,252,515	157,222	SH		SOLE		157,222	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,466,921	104,652	SH		SOLE		103,184	0	1,468
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,764,282	150,560	SH		SOLE		148,072	0	2,488
ISHARES INC	ESG AWR MSCI EM	46434G863	398,740	12,372	SH		SOLE		12,372	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	2,791,526	69,858	SH		SOLE		68,773	0	1,085
ISHARES INC	MSCI STH KOR ETF	464286772	10,341,953	154,104	SH		SOLE		153,272	0	832
ISHARES INC	MSCI SWITZERLAND	464286749	866,844	18,211	SH		SOLE		17,938	0	273
ISHARES INC	MSCI MEXICO ETF	464286822	2,037,714	29,400	SH		SOLE		28,938	0	462
ISHARES SILVER TR	ISHARES	46428Q109	820,775	36,078	SH		SOLE		36,078	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	398,234	6,859	SH		SOLE		6,859	0	0
ISHARES TR	U.S. TECH ETF	464287721	370,470	2,743	SH		SOLE		2,743	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	214,121	2,262	SH		SOLE		2,262	0	0
ISHARES TR	USD INV GRDE ETF	464288620	245,169	4,829	SH		SOLE		4,829	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,047,719	109,009	SH		SOLE		108,677	0	332
ISHARES TR	S&P MC 400GR ETF	464287606	537,463	5,890	SH		SOLE		5,890	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	542,690	13,476	SH		SOLE		13,476	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,885,355	35,602	SH		SOLE		35,602	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	7,729,387	61,672	SH		SOLE		61,517	0	155
ISHARES TR	MSCI EAFE ETF	464287465	1,217,771	15,249	SH		SOLE		15,249	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,266,495	11,500	SH		SOLE		11,500	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	624,666	16,680	SH		SOLE		16,680	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,607,523	16,413	SH		SOLE		16,413	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	24,955,108	581,027	SH		SOLE		581,027	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	366,534	3,188	SH		SOLE		3,188	0	0
ISHARES TR	EAFE SML CP ETF	464288273	260,437	4,112	SH		SOLE		4,112	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,320,883	38,611	SH		SOLE		38,006	0	605
ISHARES TR	MBS ETF	464288588	1,823,946	19,735	SH		SOLE		18,850	0	885
ISHARES TR	CALIF MUN BD ETF	464288356	2,035,708	35,379	SH		SOLE		35,379	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	437,510	2,342	SH		SOLE		2,342	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,550,482	4,600	SH		SOLE		4,600	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	44,866,928	548,630	SH		SOLE		547,900	0	730
ISHARES TR	RUS 1000 ETF	464287622	296,671	1,030	SH		SOLE		830	0	200
ISHARES TR	S&P 500 GRWT ETF	464287309	15,217,176	180,213	SH		SOLE		179,533	0	680
ISHARES TR	CORE S&P TTL STK	464287150	519,081	4,502	SH		SOLE		3,102	0	1,400
ISHARES TR	IBONDS 24 TRM HG	46435U184	2,666,084	114,351	SH		SOLE		114,351	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	740,679	4,135	SH		SOLE		4,135	0	0
ISHARES TR	PFD AND INCM SEC	464288687	607,993	18,864	SH		SOLE		18,864	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	53,979,505	466,104	SH		SOLE		464,840	0	1,264
ISHARES TR	EXPONENTIAL TECH	46434V381	3,768,732	63,213	SH		SOLE		63,213	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,586,104	30,754	SH		SOLE		30,647	0	107
ISHARES TR	RUS MD CP GR ETF	464287481	729,242	6,389	SH		SOLE		6,389	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,159,454	46,634	SH		SOLE		46,634	0	0
ISHARES TR	CORE TOTAL USD	46434V613	273,540	6,000	SH		SOLE		0	0	6,000
ISHARES TR	US HLTHCARE ETF	464287762	360,041	5,816	SH		SOLE		5,816	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,615,935	14,802	SH		SOLE		14,802	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,587,988	30,967	SH		SOLE		30,967	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,953,406	24,639	SH		SOLE		24,402	0	237
ISHARES TR	RUSSELL 2000 ETF	464287655	5,919,574	28,148	SH		SOLE		28,098	0	50
ISHARES TR	S&P 100 ETF	464287101	927,788	3,750	SH		SOLE		3,750	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	258,541	2,491	SH		SOLE		2,491	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	6,963,417	83,314	SH		SOLE		83,314	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	417,682	3,531	SH		SOLE		3,331	0	200
ISHARES TR	MSCI CHINA ETF	46429B671	2,347,169	59,078	SH		SOLE		58,195	0	883
ISHARES TR	JPMORGAN USD EMG	464288281	2,928,443	32,658	SH		SOLE		32,658	0	0
ISHARES TR	US INFRASTRUC	46435U713	12,108,718	279,260	SH		SOLE		279,260	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,419,400	34,552	SH		SOLE		34,552	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,298,376	125,281	SH		SOLE		125,281	0	0
ISHARES TR	MSCI USA VALUE	46432F388	4,189,009	38,676	SH		SOLE		38,676	0	0
ISHARES TR	MORTGE REL ETF	46435G342	874,241	37,618	SH		SOLE		37,618	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	822,968	4,585	SH		SOLE		4,585	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	896,087	12,642	SH		SOLE		12,642	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,283,976	22,656	SH		SOLE		22,656	0	0
ISHARES TR	TIPS BD ETF	464287176	3,482,498	32,422	SH		SOLE		32,230	0	192
ISHARES TR	IBOXX INV CP ETF	464287242	4,768,838	43,783	SH		SOLE		43,631	0	152
ISHARES TR	RUSSELL 3000 ETF	464287689	719,292	2,397	SH		SOLE		2,097	0	300
ISHARES TR	CORE S&P MCP ETF	464287507	3,686,433	60,692	SH		SOLE		59,977	0	715
ISHARES TR	RESIDENTIAL MULT	464288562	7,453,264	103,417	SH		SOLE		103,417	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,491,674	9,076	SH		SOLE		9,076	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	353,346	7,050	SH		SOLE		7,050	0	0
ITRON INC	COM	465741106	248,324	2,684	SH		OTR	1	0	2,684	0
JACOBS SOLUTIONS INC	COM	46982L108	123,138	801	SH		OTR	1	0	801	0
JACOBS SOLUTIONS INC	COM	46982L108	2,654,456	17,267	SH		SOLE		17,267	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	247,737	6,123	SH		OTR	1	0	6,123	0
JAMES RIV GROUP LTD	COM	G5005R107	93,986	10,106	SH		OTR	1	0	10,106	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	271,113	8,243	SH		OTR	1	0	8,243	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	17,221	143	SH		OTR	1	0	143	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,109,157	17,515	SH		SOLE		17,515	0	0
JETBLUE AWYS CORP	COM	477143101	215,663	29,065	SH		OTR	1	0	29,065	0
JOHNSON & JOHNSON	COM	478160104	316,380	2,000	SH	Call	SOLE		2,000	0	0
JOHNSON & JOHNSON	COM	478160104	2,625,723	16,599	SH		OTR	1	0	16,599	0
JOHNSON & JOHNSON	COM	478160104	13,834,503	87,455	SH		SOLE		87,230	0	225
JOHNSON CTLS INTL PLC	SHS	G51502105	13,270	202	SH		SOLE		202	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	388,097	5,908	SH		OTR	1	0	5,908	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	531,054	18,640	SH		SOLE		17,970	0	670
JPMORGAN CHASE & CO	COM	46625H100	24,582,911	122,730	SH		SOLE		121,797	0	933
JPMORGAN CHASE & CO	COM	46625H100	2,309,515	11,530	SH		OTR	1	0	11,530	0
KB HOME	COM	48666K109	113,905	1,607	SH		OTR	1	0	1,607	0
KB HOME	COM	48666K109	89,309	1,260	SH		SOLE		1,260	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	119,822	13,583	SH		OTR	1	0	13,583	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,382	270	SH		SOLE		270	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	64,742	414	SH		SOLE		414	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	153,409	981	SH		OTR	1	0	981	0
KILROY RLTY CORP	COM	49427F108	311,953	8,438	SH		OTR	1	0	8,438	0
KIMBERLY-CLARK CORP	COM	494368103	407,403	3,121	SH		OTR	1	0	3,121	0
KIMBERLY-CLARK CORP	COM	494368103	145,809	1,114	SH		SOLE		1,104	0	10
KINDER MORGAN INC DEL	COM	49456B101	633,886	34,563	SH		OTR	1	0	34,563	0
KINDER MORGAN INC DEL	COM	49456B101	9,410,530	513,115	SH		SOLE		512,540	0	575
KINETA INC	COM	49461C102	10,954	20,852	SH		SOLE		20,852	0	0
KINROSS GOLD CORP	COM	496902404	349,797	57,063	SH		SOLE		57,063	0	0
KINROSS GOLD CORP	COM	496902404	23,350	3,809	SH		OTR	1	0	3,809	0
KKR & CO INC	COM	48251W104	202,918	2,017	SH		SOLE		2,017	0	0
KKR & CO INC	COM	48251W104	80,364	799	SH		OTR	1	0	799	0
KLA CORP	COM NEW	482480100	535,105	766	SH		OTR	1	0	766	0
KNOWLES CORP	COM	49926D109	161,644	10,040	SH		OTR	1	0	10,040	0
KOHLS CORP	COM	500255104	14,825	500	SH		SOLE		500	0	0
KOHLS CORP	COM	500255104	371,345	12,525	SH		OTR	1	0	12,525	0
KONTOOR BRANDS INC	COM	50050N103	220,877	3,666	SH		OTR	1	0	3,666	0
KONTOOR BRANDS INC	COM	50050N103	603	10	SH		SOLE		10	0	0
KRAFT HEINZ CO	COM	500754106	3,764,831	101,942	SH		SOLE		101,942	0	0
KRAFT HEINZ CO	COM	500754106	232,028	6,288	SH		OTR	1	0	6,288	0
KROGER CO	COM	501044101	213,095	3,730	SH		OTR	1	0	3,730	0
KROGER CO	COM	501044101	139,169	2,436	SH		SOLE		1,866	0	570
KRONOS WORLDWIDE INC	COM	50105F105	235,882	19,990	SH		OTR	1	0	19,990	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	25,999	122	SH		SOLE		122	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	238,459	1,119	SH		OTR	1	0	1,119	0
LADDER CAP CORP	CL A	505743104	271,930	23,941	SH		OTR	1	0	23,941	0
LAM RESEARCH CORP	COM	512807108	47,705	49	SH		SOLE		49	0	0
LAM RESEARCH CORP	COM	512807108	691,235	710	SH		OTR	1	0	710	0
LAMAR ADVERTISING CO NEW	CL A	512816109	341,871	2,863	SH		OTR	1	0	2,863	0
LAMAR ADVERTISING CO NEW	CL A	512816109	25,793	216	SH		SOLE		216	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	5,120,472	182,874	SH		SOLE		182,802	0	72
LCI INDS	COM	50189K103	298,175	2,423	SH		OTR	1	0	2,423	0
LENNAR CORP	CL A	526057104	449,900	2,616	SH		OTR	1	0	2,616	0
LIBERTY BROADBAND CORP	COM SER C	530307305	80,695	1,410	SH		OTR	1	0	1,410	0
LIBERTY BROADBAND CORP	COM SER C	530307305	408,108	7,131	SH		SOLE		7,131	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	341,372	11,494	SH		SOLE		11,494	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	376,938	5,746	SH		SOLE		5,746	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	2,258	76	SH		OTR	1	0	76	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	262,482	5,990	SH		SOLE		5,990	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	682,974	22,988	SH		SOLE		22,988	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	30,740	1,035	SH		OTR	1	0	1,035	0
LINCOLN NATL CORP IND	COM	534187109	233,600	7,316	SH		OTR	1	0	7,316	0
LINCOLN NATL CORP IND	COM	534187109	38,316	1,200	SH		SOLE		1,200	0	0
LINDE PLC	SHS	G54950103	247,483	533	SH		SOLE		533	0	0
LINDE PLC	SHS	G54950103	1,417,105	3,052	SH		OTR	1	0	3,052	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	303,833	117,310	SH		OTR	1	0	117,310	0
LOCKHEED MARTIN CORP	COM	539830109	5,061,427	11,127	SH		SOLE		11,127	0	0
LOCKHEED MARTIN CORP	COM	539830109	574,501	1,263	SH		OTR	1	0	1,263	0
LOGITECH INTL S A	SHS	H50430232	296,351	3,316	SH		OTR	1	0	3,316	0
LOWES COS INC	COM	548661107	440,938	1,731	SH		OTR	1	0	1,731	0
LOWES COS INC	COM	548661107	5,420,898	21,281	SH		SOLE		21,241	0	40
LULULEMON ATHLETICA INC	COM	550021109	8,389,209	21,475	SH		SOLE		21,475	0	0
LULULEMON ATHLETICA INC	COM	550021109	122,274	313	SH		OTR	1	0	313	0
LUMEN TECHNOLOGIES INC	COM	550241103	25	16	SH		SOLE		16	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	122,170	78,314	SH		OTR	1	0	78,314	0
LXP INDUSTRIAL TRUST	COM	529043101	245,824	26,866	SH		OTR	1	0	26,866	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	495,445	4,844	SH		OTR	1	0	4,844	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24,241	237	SH		SOLE		237	0	0
M & T BK CORP	COM	55261F104	85,374	587	SH		OTR	1	0	587	0
M & T BK CORP	COM	55261F104	397,924	2,736	SH		SOLE		2,736	0	0
M D C HLDGS INC	COM	552676108	946,796	15,050	SH		OTR	1	0	15,050	0
M/I HOMES INC	COM	55305B101	700,667	5,141	SH		OTR	1	0	5,141	0
MAGNA INTL INC	COM	559222401	304,108	5,582	SH		OTR	1	0	5,582	0
MAGNA INTL INC	COM	559222401	84,172	1,545	SH		SOLE		1,545	0	0
MANULIFE FINL CORP	COM	56501R106	505,123	20,213	SH		OTR	1	0	20,213	0
MANULIFE FINL CORP	COM	56501R106	61,001	2,441	SH		SOLE		2,441	0	0
MARATHON PETE CORP	COM	56585A102	469,898	2,332	SH		OTR	1	0	2,332	0
MARATHON PETE CORP	COM	56585A102	187,395	930	SH		SOLE		930	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	108,861	12,556	SH		OTR	1	0	12,556	0
MARKEL GROUP INC	COM	570535104	281,474	185	SH		OTR	1	0	185	0
MARKEL GROUP INC	COM	570535104	31,952	21	SH		SOLE		21	0	0
MARRIOTT INTL INC NEW	CL A	571903202	349,702	1,386	SH		OTR	1	0	1,386	0
MARRIOTT INTL INC NEW	CL A	571903202	270,729	1,073	SH		SOLE		1,073	0	0
MARSH & MCLENNAN COS INC	COM	571748102	66,532	323	SH		SOLE		323	0	0
MARSH & MCLENNAN COS INC	COM	571748102	245,941	1,194	SH		OTR	1	0	1,194	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,912,797	3,972	SH		SOLE		3,972	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,004,776	4,163	SH		OTR	1	0	4,163	0
MATADOR RES CO	COM	576485205	435,675	6,525	SH		OTR	1	0	6,525	0
MATCH GROUP INC NEW	COM	57667L107	7,075	195	SH		OTR	1	0	195	0
MATCH GROUP INC NEW	COM	57667L107	3,430,274	94,550	SH		SOLE		94,550	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	79,274	15,014	SH		OTR	1	0	15,014	0
MATSON INC	COM	57686G105	119,144	1,060	SH		SOLE		1,060	0	0
MATSON INC	COM	57686G105	431,054	3,835	SH		OTR	1	0	3,835	0
MCDONALDS CORP	COM	580135101	495,669	1,758	SH		OTR	1	0	1,758	0
MCDONALDS CORP	COM	580135101	2,931,389	10,397	SH		SOLE		10,397	0	0
MCKESSON CORP	COM	58155Q103	980,510	1,824	SH		OTR	1	0	1,824	0
MCKESSON CORP	COM	58155Q103	3,996,197	7,433	SH		SOLE		7,433	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,513	747	SH		SOLE		747	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	129,161	27,481	SH		OTR	1	0	27,481	0
MEDTRONIC PLC	SHS	G5960L103	506,334	5,768	SH		OTR	1	0	5,768	0
MEDTRONIC PLC	SHS	G5960L103	344,145	3,918	SH		SOLE		3,918	0	0
MERCK & CO INC	COM	58933Y105	6,866,302	51,733	SH		SOLE		51,733	0	0
MERCK & CO INC	COM	58933Y105	2,786,693	20,997	SH		OTR	1	0	20,997	0
MERIT MED SYS INC	COM	589889104	264,822	3,496	SH		OTR	1	0	3,496	0
MERITAGE HOMES CORP	COM	59001A102	463,917	2,644	SH		OTR	1	0	2,644	0
META PLATFORMS INC	CL A	30303M102	5,589,997	11,512	SH		OTR	1	0	11,512	0
META PLATFORMS INC	CL A	30303M102	8,853,954	18,234	SH		SOLE		18,004	0	230
METLIFE INC	COM	59156R108	599,402	8,088	SH		OTR	1	0	8,088	0
METLIFE INC	COM	59156R108	108,498	1,464	SH		SOLE		1,464	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	150,436	113	SH		SOLE		113	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	158,424	119	SH		OTR	1	0	119	0
MGIC INVT CORP WIS	COM	552848103	255,374	11,421	SH		OTR	1	0	11,421	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	17,584	196	SH		SOLE		196	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	258,814	2,885	SH		OTR	1	0	2,885	0
MICRON TECHNOLOGY INC	COM	595112103	2,495,217	21,145	SH		SOLE		21,145	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,126,830	9,549	SH		OTR	1	0	9,549	0
MICROSOFT CORP	COM	594918104	17,683,517	42,032	SH		OTR	1	0	42,032	0
MICROSOFT CORP	COM	594918104	81,616,631	193,993	SH		SOLE		193,345	0	648
MICROSTRATEGY INC	CL A NEW	594972408	311,935	183	SH		OTR	1	0	183	0
MICROVISION INC DEL	COM NEW	594960304	11,040	6,000	SH		SOLE		6,000	0	0
MICROVISION INC DEL	COM NEW	594960304	11,083	6,023	SH		OTR	1	0	6,023	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	11,612	1,135	SH		SOLE		1,135	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	596,000	58,260	SH		OTR	1	0	58,260	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	379,275	95,295	SH		OTR	1	0	95,295	0
MOLINA HEALTHCARE INC	COM	60855R100	290,046	706	SH		OTR	1	0	706	0
MONDELEZ INTL INC	CL A	609207105	598,984	8,504	SH		SOLE		8,470	0	34
MONDELEZ INTL INC	CL A	609207105	434,674	6,171	SH		OTR	1	0	6,171	0
MONOLITHIC PWR SYS INC	COM	609839105	482,535	711	SH		OTR	1	0	711	0
MONOLITHIC PWR SYS INC	COM	609839105	111,981	165	SH		SOLE		165	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,908	184	SH		SOLE		184	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	397,117	6,699	SH		OTR	1	0	6,699	0
MOODYS CORP	COM	615369105	633,565	1,612	SH		OTR	1	0	1,612	0
MORGAN STANLEY	COM NEW	617446448	241,615	2,566	SH		OTR	1	0	2,566	0
MORGAN STANLEY	COM NEW	617446448	106,307	1,129	SH		SOLE		1,129	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	11,857,841	2,450,170	SH		SOLE		2,447,047	0	3,123
MOSAIC CO NEW	COM	61945C103	690,555	21,274	SH		SOLE		21,274	0	0
MOSAIC CO NEW	COM	61945C103	25,352	781	SH		OTR	1	0	781	0
MP MATERIALS CORP	COM CL A	553368101	4,105	287	SH		OTR	1	0	287	0
MP MATERIALS CORP	COM CL A	553368101	210,096	14,692	SH		SOLE		14,692	0	0
MPLX LP	COM UNIT REP LTD	55336V100	9,064,361	218,103	SH		SOLE		218,103	0	0
MR COOPER GROUP INC	COM	62482R107	363,170	4,659	SH		OTR	1	0	4,659	0
MR COOPER GROUP INC	COM	62482R107	28,530	366	SH		SOLE		366	0	0
MSC INDL DIRECT INC	CL A	553530106	372,731	3,841	SH		OTR	1	0	3,841	0
MUELLER INDS INC	COM	624756102	574,786	10,658	SH		OTR	1	0	10,658	0
NASDAQ INC	COM	631103108	220,093	3,488	SH		OTR	1	0	3,488	0
NASDAQ INC	COM	631103108	8,898	141	SH		SOLE		141	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	24,969	366	SH		SOLE		366	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	253,028	3,709	SH		OTR	1	0	3,709	0
NATIONAL HEALTHCARE CORP	COM	635906100	316,643	3,329	SH		OTR	1	0	3,329	0
NATIONAL PRESTO INDS INC	COM	637215104	349,782	4,174	SH		OTR	1	0	4,174	0
NATWEST GROUP PLC	SPONS ADR	639057207	114,632	16,169	SH		OTR	1	0	16,169	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	180,286	11,745	SH		SOLE		11,745	0	0
NEOGENOMICS INC	COM NEW	64049M209	163,174	10,380	SH		OTR	1	0	10,380	0
NETAPP INC	COM	64110D104	88,595	844	SH		OTR	1	0	844	0
NETAPP INC	COM	64110D104	4,786,737	45,601	SH		SOLE		45,601	0	0
NETFLIX INC	COM	64110L106	1,277,823	2,104	SH		OTR	1	0	2,104	0
NETFLIX INC	COM	64110L106	2,589,656	4,264	SH		SOLE		4,264	0	0
NEW GOLD INC CDA	COM	644535106	499,826	294,015	SH		SOLE		294,015	0	0
NEW YORK TIMES CO	CL A	650111107	217,786	5,039	SH		OTR	1	0	5,039	0
NEWELL BRANDS INC	COM	651229106	152,996	19,053	SH		OTR	1	0	19,053	0
NEWMONT CORP	COM	651639106	231,885	6,470	SH		OTR	1	0	6,470	0
NEWMONT CORP	COM	651639106	4,290,429	119,711	SH		SOLE		119,476	0	235
NEXTERA ENERGY INC	COM	65339F101	494,920	7,744	SH		OTR	1	0	7,744	0
NEXTERA ENERGY INC	COM	65339F101	769,463	12,040	SH		SOLE		12,040	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,769,526	191,806	SH		SOLE		191,566	0	240
NEXTRACKER INC	CLASS A COM	65290E101	204,429	3,633	SH		SOLE		3,633	0	0
NEXTRACKER INC	CLASS A COM	65290E101	25,716	457	SH		OTR	1	0	457	0
NICE LTD	SPONSORED ADR	653656108	3,525,147	13,526	SH		SOLE		13,526	0	0
NICE LTD	SPONSORED ADR	653656108	68,283	262	SH		OTR	1	0	262	0
NIKE INC	CL B	654106103	934,146	9,900	SH		OTR	1	0	9,900	0
NIKE INC	CL B	654106103	20,252,326	215,077	SH		SOLE		214,197	0	880
NMI HLDGS INC	CL A	629209305	441,862	13,663	SH		OTR	1	0	13,663	0
NNN REIT INC	COM	637417106	6,411	150	SH		SOLE		0	0	150
NNN REIT INC	COM	637417106	674,309	15,777	SH		OTR	1	0	15,777	0
NOKIA CORP	SPONSORED ADR	654902204	136,092	38,444	SH		OTR	1	0	38,444	0
NOKIA CORP	SPONSORED ADR	654902204	4,142	1,170	SH		SOLE		1,100	0	70
NOMURA HLDGS INC	SPONSORED ADR	65535H208	123,162	19,184	SH		OTR	1	0	19,184	0
NORDSTROM INC	COM	655664100	865,637	42,705	SH		SOLE		42,705	0	0
NORDSTROM INC	COM	655664100	1,805	89	SH		OTR	1	0	89	0
NORFOLK SOUTHN CORP	COM	655844108	220,718	866	SH		SOLE		866	0	0
NORFOLK SOUTHN CORP	COM	655844108	181,723	713	SH		OTR	1	0	713	0
NORTHERN TR CORP	COM	665859104	416,518	4,645	SH		OTR	1	0	4,645	0
NORTHERN TR CORP	COM	665859104	10	0	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	195,294	408	SH		OTR	1	0	408	0
NORTHROP GRUMMAN CORP	COM	666807102	157,480	329	SH		SOLE		329	0	0
NOVA LTD	COM	M7516K103	207,712	1,171	SH		OTR	1	0	1,171	0
NOVAGOLD RES INC	COM NEW	66987E206	39,576	13,192	SH		OTR	1	0	13,192	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,454,005	14,492	SH		OTR	1	0	14,492	0
NOVARTIS AG	SPONSORED ADR	66987V109	19,354	200	SH		SOLE		200	0	0
NOVO-NORDISK A S	ADR	670100205	3,323,811	25,701	SH		OTR	1	0	25,701	0
NOVO-NORDISK A S	ADR	670100205	245,209	1,896	SH		SOLE		1,896	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	354,369	29,704	SH		SOLE		29,704	0	0
NUCOR CORP	COM	670346105	374,655	1,888	SH		SOLE		1,888	0	0
NUCOR CORP	COM	670346105	487,367	2,456	SH		OTR	1	0	2,456	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	312,722	9,144	SH		SOLE		9,144	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	270,971	6,973	SH		SOLE		6,973	0	0
NUTRIEN LTD	COM	67077M108	3,833,737	69,915	SH		SOLE		69,915	0	0
NUTRIEN LTD	COM	67077M108	182,706	3,331	SH		OTR	1	0	3,331	0
NVIDIA CORPORATION	COM	67066G104	24,381,341	26,984	SH		SOLE		26,979	0	5
NVIDIA CORPORATION	COM	67066G104	12,915,487	14,294	SH		OTR	1	0	14,294	0
NXP SEMICONDUCTORS N V	COM	N6596X109	397,060	1,596	SH		OTR	1	0	1,596	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,688	51	SH		SOLE		51	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	5,344,812	271,623	SH		SOLE		271,005	0	618
OATLY GROUP AB	SPONSORED ADS	67421J108	19,931	17,638	SH		OTR	1	0	17,638	0
OCCIDENTAL PETE CORP	COM	674599105	45,321	695	SH		OTR	1	0	695	0
OCCIDENTAL PETE CORP	COM	674599105	245,249	3,761	SH		SOLE		3,761	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	466,692	2,128	SH		OTR	1	0	2,128	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,720	58	SH		SOLE		58	0	0
OLD REP INTL CORP	COM	680223104	57,201	1,862	SH		SOLE		1,862	0	0
OLD REP INTL CORP	COM	680223104	481,690	15,680	SH		OTR	1	0	15,680	0
OMNICOM GROUP INC	COM	681919106	19,656	200	SH		SOLE		200	0	0
OMNICOM GROUP INC	COM	681919106	400,074	4,105	SH		OTR	1	0	4,105	0
ONEOK INC NEW	COM	682680103	199,784	2,492	SH		OTR	1	0	2,492	0
ONEOK INC NEW	COM	682680103	6,623,115	82,613	SH		SOLE		82,608	0	5
ONTO INNOVATION INC	COM	683344105	523,322	2,890	SH		OTR	1	0	2,890	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	43,935	14,500	SH		SOLE		14,500	0	0
ORACLE CORP	COM	68389X105	1,162,521	9,255	SH		OTR	1	0	9,255	0
ORACLE CORP	COM	68389X105	13,509,635	107,552	SH		SOLE		107,302	0	250
ORCHID IS CAP INC	COM NEW	68571X301	227,858	25,516	SH		OTR	1	0	25,516	0
OREILLY AUTOMOTIVE INC	COM	67103H107	217,874	193	SH		OTR	1	0	193	0
OREILLY AUTOMOTIVE INC	COM	67103H107	369,144	327	SH		SOLE		327	0	0
ORGANON & CO	COMMON STOCK	68622V106	543,057	28,886	SH		OTR	1	0	28,886	0
ORGANON & CO	COMMON STOCK	68622V106	14,196	755	SH		SOLE		755	0	0
OUTFRONT MEDIA INC	COM	69007J106	478,213	28,482	SH		OTR	1	0	28,482	0
PACCAR INC	COM	693718108	83,407,332	673,237	SH		SOLE		673,237	0	0
PACCAR INC	COM	693718108	856,328	6,912	SH		OTR	1	0	6,912	0
PACKAGING CORP AMER	COM	695156109	36,869	193	SH		SOLE		193	0	0
PACKAGING CORP AMER	COM	695156109	422,368	2,211	SH		OTR	1	0	2,211	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	678,151	29,472	SH		SOLE		29,472	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	73,656	3,201	SH		OTR	1	0	3,201	0
PALO ALTO NETWORKS INC	COM	697435105	8,989,021	31,637	SH		SOLE		31,637	0	0
PALO ALTO NETWORKS INC	COM	697435105	248,046	873	SH		OTR	1	0	873	0
PAN AMERN SILVER CORP	COM	697900108	18,006	1,194	SH		OTR	1	0	1,194	0
PAN AMERN SILVER CORP	COM	697900108	470,496	31,200	SH		SOLE		31,200	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,431,735	121,140	SH		SOLE		121,140	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,896	245	SH		OTR	1	0	245	0
PARAMOUNT GROUP INC	COM	69924R108	54,962	11,632	SH		OTR	1	0	11,632	0
PARKER-HANNIFIN CORP	COM	701094104	182,855	329	SH		OTR	1	0	329	0
PARKER-HANNIFIN CORP	COM	701094104	189,414	341	SH		SOLE		341	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	124,451	10,423	SH		OTR	1	0	10,423	0
PAYCHEX INC	COM	704326107	598,036	4,870	SH		OTR	1	0	4,870	0
PAYCHEX INC	COM	704326107	118,257	963	SH		SOLE		963	0	0
PAYPAL HLDGS INC	COM	70450Y103	226,360	3,379	SH		OTR	1	0	3,379	0
PAYPAL HLDGS INC	COM	70450Y103	9,553,444	142,610	SH		SOLE		142,610	0	0
PBF ENERGY INC	CL A	69318G106	234,886	4,080	SH		OTR	1	0	4,080	0
PEARSON PLC	SPONSORED ADR	705015105	232,883	17,433	SH		OTR	1	0	17,433	0
PENNANTPARK INVT CORP	COM	708062104	186,532	26,839	SH		OTR	1	0	26,839	0
PEPSICO INC	COM	713448108	624,516	3,540	SH		OTR	1	0	3,540	0
PEPSICO INC	COM	713448108	7,746,990	44,134	SH		SOLE		44,000	0	134
PFIZER INC	COM	717081103	341,286	12,299	SH		OTR	1	0	12,299	0
PFIZER INC	COM	717081103	6,264,415	225,745	SH		SOLE		225,484	0	261
PHILIP MORRIS INTL INC	COM	718172109	880,423	9,476	SH		OTR	1	0	9,476	0
PHILIP MORRIS INTL INC	COM	718172109	86,323	929	SH		SOLE		659	0	270
PHILLIPS 66	COM	718546104	353,142	2,162	SH		OTR	1	0	2,162	0
PHILLIPS 66	COM	718546104	351,998	2,155	SH		SOLE		2,155	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	159,877	22,742	SH		OTR	1	0	22,742	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,693,436	138,052	SH		SOLE		137,828	0	224
PIMCO ETF TR	ACTIVE BD ETF	72201R775	403,633	4,394	SH		SOLE		4,394	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,592,494	105,356	SH		SOLE		105,356	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	208,174	2,424	SH		OTR	1	0	2,424	0
PIONEER NAT RES CO	COM	723787107	144,375	550	SH		SOLE		550	0	0
PIONEER NAT RES CO	COM	723787107	345,975	1,318	SH		OTR	1	0	1,318	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	19,250,794	1,054,838	SH		SOLE		1,053,288	0	1,550
PNC FINL SVCS GROUP INC	COM	693475105	270,842	1,676	SH		SOLE		1,676	0	0
PNC FINL SVCS GROUP INC	COM	693475105	184,386	1,141	SH		OTR	1	0	1,141	0
PPG INDS INC	COM	693506107	59,120	408	SH		OTR	1	0	408	0
PPG INDS INC	COM	693506107	666,776	4,602	SH		SOLE		4,602	0	0
PREMIER FINANCIAL CORP	COM	74052F108	334,910	16,498	SH		OTR	1	0	16,498	0
PREMIER INC	CL A	74051N102	313,312	14,177	SH		OTR	1	0	14,177	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	216,447	2,983	SH		OTR	1	0	2,983	0
PRICE T ROWE GROUP INC	COM	74144T108	455,981	3,740	SH		OTR	1	0	3,740	0
PRICE T ROWE GROUP INC	COM	74144T108	83,876	688	SH		SOLE		688	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,802,484	17,273	SH		SOLE		17,233	0	40
PROCTER AND GAMBLE CO	COM	742718109	2,191,655	13,508	SH		OTR	1	0	13,508	0
PROGRESSIVE CORP	COM	743315103	32,678	158	SH		SOLE		158	0	0
PROGRESSIVE CORP	COM	743315103	919,315	4,445	SH		OTR	1	0	4,445	0
PROLOGIS INC.	COM	74340W103	403,031	3,095	SH		OTR	1	0	3,095	0
PROLOGIS INC.	COM	74340W103	2,041,069	15,674	SH		SOLE		15,674	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	823,102	13,552	SH		SOLE		13,552	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	453,883	38,270	SH		SOLE		38,270	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	338,716	7,095	SH		SOLE		7,095	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	381,715	3,764	SH		SOLE		3,764	0	0
PRUDENTIAL FINL INC	COM	744320102	4,678,684	39,853	SH		SOLE		39,853	0	0
PRUDENTIAL FINL INC	COM	744320102	233,509	1,989	SH		OTR	1	0	1,989	0
PUBLIC STORAGE	COM	74460D109	110,223	380	SH		SOLE		380	0	0
PUBLIC STORAGE	COM	74460D109	112,544	388	SH		OTR	1	0	388	0
PVH CORPORATION	COM	693656100	251,833	1,791	SH		OTR	1	0	1,791	0
QUALCOMM INC	COM	747525103	925,733	5,468	SH		OTR	1	0	5,468	0
QUALCOMM INC	COM	747525103	16,239,369	95,921	SH		SOLE		95,921	0	0
QUANTA SVCS INC	COM	74762E102	251,747	969	SH		OTR	1	0	969	0
QUANTA SVCS INC	COM	74762E102	145,488	560	SH		SOLE		560	0	0
RADIAN GROUP INC	COM	750236101	217,087	6,486	SH		OTR	1	0	6,486	0
RADIAN GROUP INC	COM	750236101	25,605	765	SH		SOLE		765	0	0
RAMBUS INC DEL	COM	750917106	558,392	9,034	SH		OTR	1	0	9,034	0
RAMBUS INC DEL	COM	750917106	6,120	99	SH		SOLE		99	0	0
RANGE RES CORP	COM	75281A109	213,914	6,213	SH		OTR	1	0	6,213	0
READY CAPITAL CORP	COM	75574U101	192,386	20,399	SH		OTR	1	0	20,399	0
READY CAPITAL CORP	COM	75574U101	14,249	1,511	SH		SOLE		1,511	0	0
REALTY INCOME CORP	COM	756109104	7,131,883	131,225	SH		SOLE		131,055	0	170
REALTY INCOME CORP	COM	756109104	946,302	17,409	SH		OTR	1	0	17,409	0
REDFIN CORP	COM	75737F108	47,362	7,122	SH		SOLE		7,122	0	0
REDFIN CORP	COM	75737F108	19,239	2,893	SH		OTR	1	0	2,893	0
REDWOOD TRUST INC	COM	758075402	8,200,923	1,287,429	SH		SOLE		1,285,204	0	2,225
REDWOOD TRUST INC	COM	758075402	45,979	7,218	SH		OTR	1	0	7,218	0
REGENCY CTRS CORP	COM	758849103	227,003	3,705	SH		OTR	1	0	3,705	0
REGENERON PHARMACEUTICALS	COM	75886F107	438,896	456	SH		OTR	1	0	456	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,064,569	3,184	SH		SOLE		3,184	0	0
RELX PLC	SPONSORED ADR	759530108	130,736	3,020	SH		SOLE		3,020	0	0
RELX PLC	SPONSORED ADR	759530108	461,775	10,667	SH		OTR	1	0	10,667	0
REPUBLIC SVCS INC	COM	760759100	323,343	1,689	SH		OTR	1	0	1,689	0
REPUBLIC SVCS INC	COM	760759100	32,162	168	SH		SOLE		168	0	0
RESMED INC	COM	761152107	41,389	209	SH		SOLE		209	0	0
RESMED INC	COM	761152107	161,395	815	SH		OTR	1	0	815	0
RESTAURANT BRANDS INTL INC	COM	76131D103	180,671	2,258	SH		OTR	1	0	2,258	0
RESTAURANT BRANDS INTL INC	COM	76131D103	24,009	300	SH		SOLE		300	0	0
RH	COM	74967X103	2,438	7	SH		OTR	1	0	7	0
RH	COM	74967X103	5,683,952	16,321	SH		SOLE		16,321	0	0
RING ENERGY INC	COM	76680V108	23,999	12,244	SH		OTR	1	0	12,244	0
RIO TINTO PLC	SPONSORED ADR	767204100	547,007	8,266	SH		OTR	1	0	8,266	0
RIO TINTO PLC	SPONSORED ADR	767204100	468,707	7,070	SH		SOLE		7,070	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	247,369	21,680	SH		OTR	1	0	21,680	0
ROBINHOOD MKTS INC	COM CL A	770700102	11,032	548	SH		OTR	1	0	548	0
ROBINHOOD MKTS INC	COM CL A	770700102	654,447	32,511	SH		SOLE		32,511	0	0
ROBLOX CORP	CL A	771049103	46,007	1,205	SH		OTR	1	0	1,205	0
ROBLOX CORP	CL A	771049103	1,343,249	35,182	SH		SOLE		35,182	0	0
ROCKWELL AUTOMATION INC	COM	773903109	422,429	1,450	SH		SOLE		1,450	0	0
ROCKWELL AUTOMATION INC	COM	773903109	321,920	1,105	SH		OTR	1	0	1,105	0
ROPER TECHNOLOGIES INC	COM	776696106	275,373	491	SH		OTR	1	0	491	0
ROPER TECHNOLOGIES INC	COM	776696106	80,201	143	SH		SOLE		143	0	0
ROSS STORES INC	COM	778296103	39,185	267	SH		SOLE		267	0	0
ROSS STORES INC	COM	778296103	182,717	1,245	SH		OTR	1	0	1,245	0
ROYAL BK CDA	COM	780087102	8,777	87	SH		SOLE		87	0	0
ROYAL BK CDA	COM	780087102	878,262	8,706	SH		OTR	1	0	8,706	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,468,986	245,933	SH		SOLE		245,933	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	94,147	3,100	SH		OTR	1	0	3,100	0
RTX CORPORATION	COM	75513E101	829,396	8,504	SH		SOLE		8,504	0	0
RTX CORPORATION	COM	75513E101	942,530	9,664	SH		OTR	1	0	9,664	0
S&P GLOBAL INC	COM	78409V104	92,749	218	SH		SOLE		218	0	0
S&P GLOBAL INC	COM	78409V104	970,026	2,280	SH		OTR	1	0	2,280	0
SABA CAPITAL INCOME & OPPORT	COM	880198106	249,236	65,245	SH		SOLE		65,245	0	0
SABRE CORP	COM	78573M104	39,926	16,498	SH		OTR	1	0	16,498	0
SAIA INC	COM	78709Y105	367,380	628	SH		OTR	1	0	628	0
SALESFORCE INC	COM	79466L302	6,516,541	21,608	SH		SOLE		20,992	0	616
SALESFORCE INC	COM	79466L302	1,345,888	4,463	SH		OTR	1	0	4,463	0
SALLY BEAUTY HLDGS INC	COM	79546E104	132,360	10,657	SH		OTR	1	0	10,657	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,031	244	SH		SOLE		244	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	52,500	10,000	SH		SOLE		10,000	0	0
SANDY SPRING BANCORP INC	COM	800363103	277,975	11,992	SH		OTR	1	0	11,992	0
SANMINA CORPORATION	COM	801056102	370,407	5,957	SH		OTR	1	0	5,957	0
SANMINA CORPORATION	COM	801056102	2,363	38	SH		SOLE		38	0	0
SANOFI	SPONSORED ADR	80105N105	623,830	12,836	SH		OTR	1	0	12,836	0
SAP SE	SPON ADR	803054204	1,332,250	6,831	SH		OTR	1	0	6,831	0
SAP SE	SPON ADR	803054204	221,555	1,136	SH		SOLE		1,136	0	0
SCHLUMBERGER LTD	COM STK	806857108	230,918	4,192	SH		OTR	1	0	4,192	0
SCHLUMBERGER LTD	COM STK	806857108	19,005	345	SH		SOLE		345	0	0
SCHWAB CHARLES CORP	COM	808513105	249,284	3,446	SH		OTR	1	0	3,446	0
SCHWAB CHARLES CORP	COM	808513105	11,785,060	162,912	SH		SOLE		162,262	0	650
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	842,994	13,584	SH		SOLE		13,584	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	492,146	6,104	SH		SOLE		6,104	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	266,168	5,521	SH		SOLE		5,521	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	210,227	8,326	SH		SOLE		8,326	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,522,700	90,279	SH		SOLE		86,479	0	3,800
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	723,836	10,741	SH		SOLE		10,741	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	217,565	2,672	SH		SOLE		2,522	0	150
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,578,505	92,983	SH		SOLE		92,983	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	598,182	29,467	SH		SOLE		29,467	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,423,695	95,634	SH		SOLE		95,634	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	407,432	6,674	SH		SOLE		6,674	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	443,199	12,446	SH		SOLE		12,446	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	594,483	10,424	SH		SOLE		10,424	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	355,815	3,838	SH		SOLE		3,838	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	385,407	4,111	SH		OTR	1	0	4,111	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	24,094	257	SH		SOLE		257	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	647,102	3,107	SH		SOLE		3,107	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,702,006	70,988	SH		SOLE		70,866	0	122
SELECT SECTOR SPDR TR	INDL	81369Y704	267,414	2,123	SH		SOLE		2,123	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,456,238	87,433	SH		SOLE		87,433	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	301,875	7,167	SH		SOLE		7,167	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	263,255	1,782	SH		SOLE		1,782	0	0
SEMPRA	COM	816851109	100,634	1,389	SH		OTR	1	0	1,389	0
SEMPRA	COM	816851109	394,335	5,446	SH		SOLE		5,446	0	0
SERVICENOW INC	COM	81762P102	1,029,240	1,350	SH		SOLE		1,350	0	0
SERVICENOW INC	COM	81762P102	959,862	1,259	SH		OTR	1	0	1,259	0
SHAKE SHACK INC	CL A	819047101	231,051	2,221	SH		OTR	1	0	2,221	0
SHELL PLC	SPON ADS	780259305	12,513,687	186,660	SH		SOLE		186,590	0	70
SHELL PLC	SPON ADS	780259305	1,708,381	25,483	SH		OTR	1	0	25,483	0
SHERWIN WILLIAMS CO	COM	824348106	223,681	644	SH		OTR	1	0	644	0
SHERWIN WILLIAMS CO	COM	824348106	40,985	118	SH		SOLE		118	0	0
SHOPIFY INC	CL A	82509L107	67,910	880	SH		SOLE		880	0	0
SHOPIFY INC	CL A	82509L107	650,312	8,427	SH		OTR	1	0	8,427	0
SIGNET JEWELERS LIMITED	SHS	G81276100	369,859	3,696	SH		OTR	1	0	3,696	0
SILVERCORP METALS INC	COM	82835P103	78,557	24,097	SH		OTR	1	0	24,097	0
SIMON PPTY GROUP INC NEW	COM	828806109	57,921	370	SH		SOLE		370	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	238,335	1,523	SH		OTR	1	0	1,523	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	8,582,408	168,580	SH		SOLE		167,860	0	720
SINCLAIR INC	CL A	829242106	135,872	10,087	SH		OTR	1	0	10,087	0
SIRIUS XM HOLDINGS INC	COM	82968B103	15,462	3,985	SH		SOLE		3,985	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	33,691	8,683	SH		OTR	1	0	8,683	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	203,298	8,224	SH		OTR	1	0	8,224	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	15,251,178	616,957	SH		SOLE		616,352	0	605
SIXTH STREET SPECIALTY LENDI	COM	83012A109	372,540	17,384	SH		OTR	1	0	17,384	0
SKYWEST INC	COM	830879102	372,065	5,386	SH		OTR	1	0	5,386	0
SKYWEST INC	COM	830879102	4,214	61	SH		SOLE		61	0	0
SM ENERGY CO	COM	78454L100	236,838	4,751	SH		OTR	1	0	4,751	0
SMARTSHEET INC	COM CL A	83200N103	15,747	409	SH		OTR	1	0	409	0
SMARTSHEET INC	COM CL A	83200N103	516,170	13,407	SH		SOLE		13,407	0	0
SNAP ON INC	COM	833034101	267,487	903	SH		OTR	1	0	903	0
SNAP ON INC	COM	833034101	132,411	447	SH		SOLE		447	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	213,508	3,008	SH		OTR	1	0	3,008	0
SONY GROUP CORP	SPONSORED ADR	835699307	662,599	7,728	SH		OTR	1	0	7,728	0
SOUTHERN CO	COM	842587107	61,912	863	SH		SOLE		863	0	0
SOUTHERN CO	COM	842587107	359,561	5,012	SH		OTR	1	0	5,012	0
SOUTHWESTERN ENERGY CO	COM	845467109	11,181	1,475	SH		SOLE		1,475	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	121,902	16,082	SH		OTR	1	0	16,082	0
SPDR GOLD TR	GOLD SHS	78463V107	4,298,726	20,896	SH		SOLE		20,896	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	545,772	15,228	SH		SOLE		15,228	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,042,607	30,577	SH		SOLE		30,177	0	400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	296,711	532	SH		SOLE		532	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	525,330	5,723	SH		SOLE		5,723	0	0
SPDR SER TR	S&P BIOTECH	78464A870	480,223	5,061	SH		SOLE		5,061	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,735,648	13,225	SH		SOLE		13,165	0	60
SPDR SER TR	PORTFOLIO SHORT	78464A474	351,644	11,812	SH		SOLE		11,812	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	57,912,077	2,002,492	SH		SOLE		2,001,482	0	1,010
SPDR SER TR	PORTFOLIO S&P400	78464A847	950,306	17,816	SH		SOLE		17,816	0	0
SPDR SER TR	DJ REIT ETF	78464A607	3,589,067	38,080	SH		SOLE		38,029	0	51
SPDR SER TR	SPDR S&P 500 ETF	78468R796	708,973	16,565	SH		SOLE		16,565	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,034,633	40,830	SH		SOLE		40,830	0	0
SPROTT INC	COM NEW	852066208	2,033	55	SH		OTR	1	0	55	0
SPROTT INC	COM NEW	852066208	896,613	24,259	SH		SOLE		24,259	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	16,992,891	835,442	SH		SOLE		833,442	0	2,000
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,881,922	282,192	SH		SOLE		282,192	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	9,199,165	1,109,670	SH		SOLE		1,107,440	0	2,230
SPS COMM INC	COM	78463M107	598,337	3,236	SH		OTR	1	0	3,236	0
SPX TECHNOLOGIES INC	COM	78473E103	417,657	3,392	SH		OTR	1	0	3,392	0
STAG INDL INC	COM	85254J102	396,393	10,279	SH		OTR	1	0	10,279	0
STARBUCKS CORP	COM	855244109	1,425,029	15,593	SH		SOLE		12,410	0	3,183
STARBUCKS CORP	COM	855244109	760,724	8,324	SH		OTR	1	0	8,324	0
STARWOOD PPTY TR INC	COM	85571B105	689,480	33,136	SH		OTR	1	0	33,136	0
STATE STR CORP	COM	857477103	566,977	7,268	SH		SOLE		7,268	0	0
STATE STR CORP	COM	857477103	304,318	3,901	SH		OTR	1	0	3,901	0
STEEL DYNAMICS INC	COM	858119100	8,327	56	SH		SOLE		56	0	0
STEEL DYNAMICS INC	COM	858119100	248,905	1,674	SH		OTR	1	0	1,674	0
STELLANTIS N.V	SHS	N82405106	1,140,094	40,286	SH		OTR	1	0	40,286	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	286,336	6,622	SH		OTR	1	0	6,622	0
STRATEGIC ED INC	COM	86272C103	206,991	1,988	SH		OTR	1	0	1,988	0
STRYKER CORPORATION	COM	863667101	405,298	1,130	SH		SOLE		1,030	0	100
STRYKER CORPORATION	COM	863667101	1,046,239	2,917	SH		OTR	1	0	2,917	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	39,136	3,325	SH		SOLE		3,325	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	561,288	47,688	SH		OTR	1	0	47,688	0
SUN LIFE FINANCIAL INC.	COM	866796105	267,825	4,907	SH		OTR	1	0	4,907	0
SUNCOKE ENERGY INC	COM	86722A103	120	11	SH		SOLE		11	0	0
SUNCOKE ENERGY INC	COM	86722A103	114,583	10,167	SH		OTR	1	0	10,167	0
SUNCOR ENERGY INC NEW	COM	867224107	445,024	12,057	SH		SOLE		12,057	0	0
SUNCOR ENERGY INC NEW	COM	867224107	270,514	7,329	SH		OTR	1	0	7,329	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	174,854	15,598	SH		OTR	1	0	15,598	0
SYNOPSYS INC	COM	871607107	225,171	394	SH		SOLE		394	0	0
SYNOPSYS INC	COM	871607107	565,214	989	SH		OTR	1	0	989	0
SYNOVUS FINL CORP	COM NEW	87161C501	194,840	4,818	SH		OTR	1	0	4,818	0
SYNOVUS FINL CORP	COM NEW	87161C501	7,589	188	SH		SOLE		188	0	0
SYSCO CORP	COM	871829107	4,458,487	54,921	SH		SOLE		54,921	0	0
SYSCO CORP	COM	871829107	372,779	4,592	SH		OTR	1	0	4,592	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	470,982	3,448	SH		OTR	1	0	3,448	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,153,655	118,267	SH		SOLE		118,267	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,237	377	SH		SOLE		377	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	186,085	13,397	SH		OTR	1	0	13,397	0
TANDEM DIABETES CARE INC	COM NEW	875372203	218,763	6,178	SH		OTR	1	0	6,178	0
TAPESTRY INC	COM	876030107	313,416	6,601	SH		OTR	1	0	6,601	0
TARGET CORP	COM	87612E106	544,035	3,070	SH		OTR	1	0	3,070	0
TARGET CORP	COM	87612E106	1,564,603	8,829	SH		SOLE		8,209	0	620
TASEKO MINES LTD	COM	876511106	79,236	36,514	SH		OTR	1	0	36,514	0
TC ENERGY CORP	COM	87807B107	1,260,069	31,345	SH		SOLE		31,345	0	0
TC ENERGY CORP	COM	87807B107	189,945	4,725	SH		OTR	1	0	4,725	0
TE CONNECTIVITY LTD	SHS	H84989104	685,824	4,722	SH		OTR	1	0	4,722	0
TE CONNECTIVITY LTD	SHS	H84989104	136,690	941	SH		SOLE		941	0	0
TECK RESOURCES LTD	CL B	878742204	215,121	4,699	SH		OTR	1	0	4,699	0
TEEKAY CORPORATION	COM	Y8564W103	103,012	14,150	SH		SOLE		14,150	0	0
TELEFONICA S A	SPONSORED ADR	879382208	126,647	28,718	SH		OTR	1	0	28,718	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	165,183	10,311	SH		OTR	1	0	10,311	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	16,020	1,000	SH		SOLE		1,000	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	17,312,552	3,188,315	SH		SOLE		3,181,988	0	6,327
TENARIS S A	SPONSORED ADS	88031M109	754,848	19,222	SH		OTR	1	0	19,222	0
TESLA INC	COM	88160R101	2,317,440	13,183	SH		OTR	1	0	13,183	0
TESLA INC	COM	88160R101	2,280,050	12,970	SH		SOLE		12,970	0	0
TETRA TECH INC NEW	COM	88162G103	73,884	400	SH		SOLE		400	0	0
TETRA TECH INC NEW	COM	88162G103	182,309	987	SH		OTR	1	0	987	0
TEXAS INSTRS INC	COM	882508104	668,148	3,835	SH		SOLE		3,835	0	0
TEXAS INSTRS INC	COM	882508104	534,825	3,070	SH		OTR	1	0	3,070	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	15,620	27	SH		OTR	1	0	27	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	607,436	1,050	SH		SOLE		1,050	0	0
TEXAS ROADHOUSE INC	COM	882681109	385,867	2,498	SH		OTR	1	0	2,498	0
THE CIGNA GROUP	COM	125523100	266,582	734	SH		SOLE		700	0	34
THE CIGNA GROUP	COM	125523100	1,046,351	2,881	SH		OTR	1	0	2,881	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	898,555	1,545	SH		OTR	1	0	1,545	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	698,477	1,201	SH		SOLE		1,201	0	0
THOMSON REUTERS CORP.	COM	884903808	255,718	1,641	SH		SOLE		1,641	0	0
THOMSON REUTERS CORP.	COM	884903808	599,167	3,845	SH		OTR	1	0	3,845	0
TJX COS INC NEW	COM	872540109	450,508	4,442	SH		SOLE		4,442	0	0
TJX COS INC NEW	COM	872540109	614,200	6,056	SH		OTR	1	0	6,056	0
T-MOBILE US INC	COM	872590104	308,813	1,892	SH		OTR	1	0	1,892	0
T-MOBILE US INC	COM	872590104	385,853	2,364	SH		SOLE		2,364	0	0
TOLL BROTHERS INC	COM	889478103	57,829	447	SH		OTR	1	0	447	0
TOLL BROTHERS INC	COM	889478103	283,709	2,193	SH		SOLE		2,193	0	0
TORO CO	COM	891092108	29,989	326	SH		OTR	1	0	326	0
TORO CO	COM	891092108	650,922	7,076	SH		SOLE		7,076	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	473,440	7,841	SH		OTR	1	0	7,841	0
TORONTO DOMINION BK ONT	COM NEW	891160509	320,552	5,309	SH		SOLE		5,309	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,953,540	28,067	SH		SOLE		28,067	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	915,367	13,155	SH		OTR	1	0	13,155	0
TOYOTA MOTOR CORP	ADS	892331307	1,634,410	6,494	SH		OTR	1	0	6,494	0
TOYOTA MOTOR CORP	ADS	892331307	147,233	585	SH		SOLE		585	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	693,162	2,309	SH		OTR	1	0	2,309	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	217,946	726	SH		SOLE		726	0	0
TRAVELERS COMPANIES INC	COM	89417E109	243,803	1,059	SH		SOLE		1,026	0	33
TRAVELERS COMPANIES INC	COM	89417E109	201,143	874	SH		OTR	1	0	874	0
TRI POINTE HOMES INC	COM	87265H109	283,920	7,344	SH		OTR	1	0	7,344	0
TRUIST FINL CORP	COM	89832Q109	72,386	1,857	SH		SOLE		1,857	0	0
TRUIST FINL CORP	COM	89832Q109	440,786	11,308	SH		OTR	1	0	11,308	0
TYSON FOODS INC	CL A	902494103	153,613	2,616	SH		SOLE		2,616	0	0
TYSON FOODS INC	CL A	902494103	157,103	2,675	SH		OTR	1	0	2,675	0
UBER TECHNOLOGIES INC	COM	90353T100	256,531	3,332	SH		OTR	1	0	3,332	0
UBER TECHNOLOGIES INC	COM	90353T100	2,971,968	38,602	SH		SOLE		38,602	0	0
UBS GROUP AG	SHS	H42097107	739,984	24,088	SH		OTR	1	0	24,088	0
UDR INC	COM	902653104	4,101,558	109,638	SH		SOLE		109,638	0	0
UDR INC	COM	902653104	9,615	257	SH		OTR	1	0	257	0
UFP INDUSTRIES INC	COM	90278Q108	371,860	3,023	SH		OTR	1	0	3,023	0
ULTA BEAUTY INC	COM	90384S303	2,154,266	4,120	SH		SOLE		4,120	0	0
ULTA BEAUTY INC	COM	90384S303	35,556	68	SH		OTR	1	0	68	0
UNILEVER PLC	SPON ADR NEW	904767704	58,974	1,175	SH		SOLE		575	0	600
UNILEVER PLC	SPON ADR NEW	904767704	578,089	11,518	SH		OTR	1	0	11,518	0
UNION PAC CORP	COM	907818108	1,501,428	6,105	SH		SOLE		6,105	0	0
UNION PAC CORP	COM	907818108	878,462	3,572	SH		OTR	1	0	3,572	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	111,351	13,764	SH		OTR	1	0	13,764	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,327,312	56,027	SH		SOLE		55,987	0	40
UNITED PARCEL SERVICE INC	CL B	911312106	668,390	4,497	SH		OTR	1	0	4,497	0
UNITED RENTALS INC	COM	911363109	165,856	230	SH		OTR	1	0	230	0
UNITED RENTALS INC	COM	911363109	177,394	246	SH		SOLE		246	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,712,652	3,462	SH		OTR	1	0	3,462	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,393,009	12,923	SH		SOLE		12,903	0	20
UNITI GROUP INC	COM	91325V108	2,154	356	SH		SOLE		356	0	0
UNITI GROUP INC	COM	91325V108	317,867	52,540	SH		OTR	1	0	52,540	0
UNUM GROUP	COM	91529Y106	339,239	6,322	SH		OTR	1	0	6,322	0
UNUM GROUP	COM	91529Y106	375,084	6,990	SH		SOLE		6,990	0	0
UPBOUND GROUP INC	COM	76009N100	209,148	5,940	SH		OTR	1	0	5,940	0
URBAN OUTFITTERS INC	COM	917047102	395,253	9,103	SH		OTR	1	0	9,103	0
US BANCORP DEL	COM NEW	902973304	171,587	3,797	SH		SOLE		3,797	0	0
US BANCORP DEL	COM NEW	902973304	440,874	9,756	SH		OTR	1	0	9,756	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	114,912	15,613	SH		OTR	1	0	15,613	0
VALLEY NATL BANCORP	COM	919794107	96,066	11,894	SH		OTR	1	0	11,894	0
VALVOLINE INC	COM	92047W101	264,434	5,933	SH		OTR	1	0	5,933	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	22,778,114	929,340	SH		SOLE		927,096	0	2,244
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	5,894,498	152,155	SH		SOLE		152,005	0	150
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	303,024	5,900	SH		SOLE		5,900	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	28,375,316	977,785	SH		SOLE		974,525	0	3,260
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	13,373,866	422,956	SH		SOLE		422,066	0	890
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,242,056	12,237	SH		SOLE		12,237	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,210,052	6,705	SH		SOLE		6,590	0	115
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,800,473	42,982	SH		SOLE		42,982	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	291,608	957	SH		SOLE		957	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	338,805	4,419	SH		SOLE		4,419	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,414,367	33,242	SH		SOLE		33,242	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,965,372	24,892	SH		SOLE		24,419	0	473
VANGUARD INDEX FDS	VALUE ETF	922908744	15,296,920	93,927	SH		SOLE		93,613	0	314
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	629,559	3,281	SH		SOLE		3,281	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	300,397	1,274	SH		SOLE		1,274	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,195,581	4,785	SH		SOLE		4,675	0	110
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	850,373	3,547	SH		SOLE		3,547	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	761,549	2,921	SH		SOLE		2,421	0	500
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,853,683	18,675	SH		SOLE		18,241	0	434
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	563,781	3,616	SH		SOLE		3,616	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,313,574	85,164	SH		SOLE		84,680	0	484
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,160,011	35,697	SH		SOLE		35,447	0	250
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	24,882,791	287,729	SH		SOLE		287,602	0	127
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,034,151	72,639	SH		SOLE		72,639	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	897,215	7,679	SH		SOLE		7,679	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	638,841	15,160	SH		SOLE		15,160	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,924,759	169,220	SH		SOLE		168,250	0	970
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	827,588	17,281	SH		SOLE		17,281	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	606,251	10,440	SH		SOLE		10,440	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	217,196	2,506	SH		SOLE		1,216	0	1,290
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,562,855	81,516	SH		SOLE		81,141	0	375
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	16,202,216	355,234	SH		SOLE		353,981	0	1,253
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	665,480	11,366	SH		SOLE		11,366	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,147,586	92,454	SH		SOLE		92,390	0	64
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,215,458	66,894	SH		SOLE		66,894	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,626,891	72,292	SH		SOLE		72,292	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	312,559	3,834	SH		SOLE		3,834	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	759,871	11,045	SH		SOLE		11,045	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,625,260	104,350	SH		SOLE		103,731	0	619
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	263,968	921	SH		SOLE		346	0	575
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,093,674	15,436	SH		SOLE		15,356	0	80
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	8,059,916	29,794	SH		SOLE		29,764	0	30
VANGUARD WORLD FD	ENERGY ETF	92204A306	17,842,585	135,479	SH		SOLE		135,479	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	527,989	5,157	SH		SOLE		5,157	0	0
VECTOR GROUP LTD	COM	92240M108	123,268	11,247	SH		OTR	1	0	11,247	0
VEEVA SYS INC	CL A COM	922475108	80,629	348	SH		OTR	1	0	348	0
VEEVA SYS INC	CL A COM	922475108	4,957,008	21,395	SH		SOLE		21,395	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	542,166	12,921	SH		OTR	1	0	12,921	0
VERIZON COMMUNICATIONS INC	COM	92343V104	347,550	8,283	SH		SOLE		8,283	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	209,424	501	SH		SOLE		501	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	800,490	1,915	SH		OTR	1	0	1,915	0
VIATRIS INC	COM	92556V106	28,358	2,375	SH		SOLE		2,338	0	37
VIATRIS INC	COM	92556V106	201,500	16,876	SH		OTR	1	0	16,876	0
VICI PPTYS INC	COM	925652109	11,115,023	368,090	SH		SOLE		367,649	0	441
VICI PPTYS INC	COM	925652109	225,661	7,500	SH		OTR	1	0	7,500	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	41,921	988	SH		OTR	1	0	988	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	401,091	9,453	SH		SOLE		9,453	0	0
VIPER ENERGY INC	CL A	927959106	4,414,055	114,770	SH		SOLE		114,120	0	650
VISA INC	COM CL A	92826C839	2,549,396	9,135	SH		OTR	1	0	9,135	0
VISA INC	COM CL A	92826C839	3,348,002	11,997	SH		SOLE		11,997	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	219,377	24,649	SH		OTR	1	0	24,649	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16,928	1,902	SH		SOLE		1,902	0	0
VULCAN MATLS CO	COM	929160109	156,111	572	SH		SOLE		572	0	0
VULCAN MATLS CO	COM	929160109	70,960	260	SH		OTR	1	0	260	0
W & T OFFSHORE INC	COM	92922P106	40,058	15,116	SH		OTR	1	0	15,116	0
WALKER & DUNLOP INC	COM	93148P102	365,433	3,616	SH		OTR	1	0	3,616	0
WALMART INC	COM	931142103	1,545,214	25,594	SH		OTR	1	0	25,594	0
WALMART INC	COM	931142103	1,001,920	16,592	SH		SOLE		14,211	0	2,381
WARRIOR MET COAL INC	COM	93627C101	222,891	3,672	SH		OTR	1	0	3,672	0
WASTE MGMT INC DEL	COM	94106L109	206,330	968	SH		OTR	1	0	968	0
WASTE MGMT INC DEL	COM	94106L109	461,044	2,163	SH		SOLE		2,113	0	50
WATSCO INC	COM	942622200	9,072	21	SH		SOLE		21	0	0
WATSCO INC	COM	942622200	263,502	610	SH		OTR	1	0	610	0
WD 40 CO	COM	929236107	266,229	1,051	SH		OTR	1	0	1,051	0
WEBSTER FINL CORP	COM	947890109	240,295	4,733	SH		OTR	1	0	4,733	0
WELLS FARGO CO NEW	COM	949746101	827,264	14,273	SH		SOLE		14,233	0	40
WELLS FARGO CO NEW	COM	949746101	751,568	12,967	SH		OTR	1	0	12,967	0
WELLTOWER INC	COM	95040Q104	246,682	2,640	SH		OTR	1	0	2,640	0
WEST FRASER TIMBER CO LTD	COM	952845105	25,499	294	SH		OTR	1	0	294	0
WEST FRASER TIMBER CO LTD	COM	952845105	517,585	5,968	SH		SOLE		5,968	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	173,872	17,935	SH		SOLE		17,935	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2,014,158	511,967	SH		SOLE		510,989	0	978
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	137,126	11,375	SH		SOLE		11,375	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	6,528,331	183,638	SH		SOLE		183,638	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	313,368	6,649	SH		OTR	1	0	6,649	0
WHEATON PRECIOUS METALS CORP	COM	962879102	228,675	4,852	SH		SOLE		4,852	0	0
WHIRLPOOL CORP	COM	963320106	141,523	1,183	SH		OTR	1	0	1,183	0
WHIRLPOOL CORP	COM	963320106	3,514,907	29,381	SH		SOLE		29,381	0	0
WILLIAMS COS INC	COM	969457100	472,746	12,131	SH		OTR	1	0	12,131	0
WILLIAMS COS INC	COM	969457100	376,607	9,664	SH		SOLE		9,664	0	0
WILLIAMS SONOMA INC	COM	969904101	232,115	731	SH		OTR	1	0	731	0
WILLIAMS SONOMA INC	COM	969904101	232,115	731	SH		SOLE		731	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	94,985	16,519	SH		OTR	1	0	16,519	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	256,060	5,900	SH		SOLE		0	0	5,900
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	202,113	5,100	SH		SOLE		5,100	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	275,763	5,422	SH		SOLE		5,422	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	741	36	SH		SOLE		36	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	433,819	21,098	SH		OTR	1	0	21,098	0
WORKDAY INC	CL A	98138H101	325,118	1,192	SH		SOLE		1,192	0	0
WORKDAY INC	CL A	98138H101	169,651	622	SH		OTR	1	0	622	0
WP CAREY INC	COM	92936U109	72,491	1,265	SH		SOLE		1,115	0	150
WP CAREY INC	COM	92936U109	231,742	4,044	SH		OTR	1	0	4,044	0
XCEL ENERGY INC	COM	98389B100	181,354	3,340	SH		SOLE		3,340	0	0
XCEL ENERGY INC	COM	98389B100	91,146	1,672	SH		OTR	1	0	1,672	0
XEROX HOLDINGS CORP	COM NEW	98421M106	219,439	12,090	SH		OTR	1	0	12,090	0
XYLEM INC	COM	98419M100	102,617	794	SH		OTR	1	0	794	0
XYLEM INC	COM	98419M100	591,015	4,573	SH		SOLE		4,573	0	0
YUM BRANDS INC	COM	988498101	141,146	1,018	SH		OTR	1	0	1,018	0
YUM BRANDS INC	COM	988498101	214,353	1,546	SH		SOLE		1,546	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	266,581	16,915	SH		SOLE		16,915	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,545	98	SH		OTR	1	0	98	0
ZOETIS INC	CL A	98978V103	166,503	984	SH		SOLE		984	0	0
ZOETIS INC	CL A	98978V103	266,506	1,575	SH		OTR	1	0	1,575	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,603,818	39,832	SH		SOLE		39,832	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	19,742	302	SH		OTR	1	0	302	0
ZSCALER INC	COM	98980G102	221,525	1,150	SH		SOLE		1,150	0	0
ZSCALER INC	COM	98980G102	14,062	73	SH		OTR	1	0	73	0