The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 685 | 5,295 | SH | SOLE | 5,145 | 0 | 150 | ||
3M CO | COM | 88579Y101 | 53 | 413 | SH | OTR | 1 | 0 | 413 | 0 | |
ABBOTT LABS | COM | 002824100 | 874 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 596 | 5,482 | SH | OTR | 1 | 0 | 5,482 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,882 | 51,460 | SH | SOLE | 51,221 | 0 | 239 | ||
ABBVIE INC | COM | 00287Y109 | 511 | 3,337 | SH | OTR | 1 | 0 | 3,337 | 0 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 4,514 | 1,546,004 | SH | SOLE | 1,542,434 | 0 | 3,570 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 652 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 379 | 1,364 | SH | OTR | 1 | 0 | 1,364 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 140 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 122 | 1,566 | SH | OTR | 1 | 0 | 1,566 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 231 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 402 | 1,098 | SH | OTR | 1 | 0 | 1,098 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 210 | 1,201 | SH | OTR | 1 | 0 | 1,201 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 279 | 3,654 | SH | OTR | 1 | 0 | 3,654 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 52 | 674 | SH | SOLE | 12 | 0 | 662 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 119 | 26,770 | SH | OTR | 1 | 0 | 26,770 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 7 | 341 | SH | OTR | 1 | 0 | 341 | 0 | |
AES CORP | COM | 00130H105 | 464 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 869 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 99 | 1,783 | SH | OTR | 1 | 0 | 1,783 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 14,670 | 1,310,985 | SH | SOLE | 1,309,145 | 0 | 1,840 | ||
AGNC INVT CORP | COM | 00123Q104 | 24 | 2,104 | SH | OTR | 1 | 0 | 2,104 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 20 | 431 | SH | OTR | 1 | 0 | 431 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,595 | 122,273 | SH | SOLE | 122,226 | 0 | 47 | ||
AGREE RLTY CORP | COM | 008492100 | 322 | 4,447 | SH | OTR | 1 | 0 | 4,447 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 137 | 567 | SH | OTR | 1 | 0 | 567 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,170 | 17,225 | SH | SOLE | 17,184 | 0 | 41 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,980 | 424,346 | SH | SOLE | 423,996 | 0 | 350 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,135 | 103,245 | SH | SOLE | 103,195 | 0 | 50 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 61 | 1,533 | SH | OTR | 1 | 0 | 1,533 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 87 | 764 | SH | OTR | 1 | 0 | 764 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 388 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,479 | 19,433 | SH | SOLE | 19,398 | 0 | 35 | ||
ALLSTATE CORP | COM | 020002101 | 133 | 1,043 | SH | OTR | 1 | 0 | 1,043 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,827 | 1,297 | SH | OTR | 1 | 0 | 1,297 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 418 | 191 | SH | OTR | 1 | 0 | 191 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,934 | 1,805 | SH | SOLE | 1,725 | 0 | 80 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,021 | 10,524 | SH | SOLE | 10,480 | 0 | 44 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,208 | 180,191 | SH | SOLE | 179,841 | 0 | 350 | ||
ALTRIA GROUP INC | COM | 02209S103 | 45 | 1,064 | SH | OTR | 1 | 0 | 1,064 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 201 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,968 | 18,534 | SH | OTR | 1 | 0 | 18,534 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,901 | 187,375 | SH | SOLE | 184,014 | 0 | 3,361 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 95 | 683 | SH | OTR | 1 | 0 | 683 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 821 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 273 | 5,342 | SH | SOLE | 3,350 | 0 | 1,992 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 91 | 1,776 | SH | OTR | 1 | 0 | 1,776 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 178 | 691 | SH | SOLE | 691 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 312 | 1,217 | SH | OTR | 1 | 0 | 1,217 | 0 | |
AMGEN INC | COM | 031162100 | 556 | 2,284 | SH | SOLE | 2,202 | 0 | 82 | ||
AMGEN INC | COM | 031162100 | 344 | 1,414 | SH | OTR | 1 | 0 | 1,414 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 223 | 2,031 | SH | OTR | 1 | 0 | 2,031 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 243 | 1,665 | SH | OTR | 1 | 0 | 1,665 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 20 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1 | 94 | SH | OTR | 1 | 0 | 94 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 13,359 | 2,179,854 | SH | SOLE | 2,176,264 | 0 | 3,590 | ||
ANSYS INC | COM | 03662Q105 | 138 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 117 | 490 | SH | OTR | 1 | 0 | 490 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,269 | 582,225 | SH | SOLE | 581,505 | 0 | 720 | ||
APA CORPORATION | COM | 03743Q108 | 2,813 | 80,606 | SH | SOLE | 80,536 | 0 | 70 | ||
APA CORPORATION | COM | 03743Q108 | 1 | 38 | SH | OTR | 1 | 0 | 38 | 0 | |
APPLE INC | COM | 037833100 | 4,803 | 35,133 | SH | OTR | 1 | 0 | 35,133 | 0 | |
APPLE INC | COM | 037833100 | 35,794 | 261,803 | SH | SOLE | 261,127 | 0 | 676 | ||
APPLIED MATLS INC | COM | 038222105 | 9,840 | 108,156 | SH | SOLE | 107,966 | 0 | 190 | ||
APPLIED MATLS INC | COM | 038222105 | 207 | 2,274 | SH | OTR | 1 | 0 | 2,274 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 202 | 8,923 | SH | OTR | 1 | 0 | 8,923 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 23 | 1,282 | SH | OTR | 1 | 0 | 1,282 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 8,197 | 457,128 | SH | SOLE | 456,513 | 0 | 615 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 28 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 867 | 1,822 | SH | OTR | 1 | 0 | 1,822 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,020 | 15,435 | SH | OTR | 1 | 0 | 15,435 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13 | 195 | SH | SOLE | 195 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 666 | 31,759 | SH | SOLE | 31,759 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 191 | 9,094 | SH | OTR | 1 | 0 | 9,094 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 11,101 | 344,101 | SH | SOLE | 343,531 | 0 | 570 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 771 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 176 | 834 | SH | OTR | 1 | 0 | 834 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 125 | 27,734 | SH | OTR | 1 | 0 | 27,734 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 226 | 80,643 | SH | OTR | 1 | 0 | 80,643 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 284 | 2,953 | SH | OTR | 1 | 0 | 2,953 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,041 | 24,947 | SH | SOLE | 24,947 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 113 | 2,708 | SH | OTR | 1 | 0 | 2,708 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 461 | 7,784 | SH | OTR | 1 | 0 | 7,784 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 148 | 8,363 | SH | OTR | 1 | 0 | 8,363 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 986 | 55,743 | SH | SOLE | 55,693 | 0 | 50 | ||
BECTON DICKINSON & CO | COM | 075887109 | 92 | 373 | SH | OTR | 1 | 0 | 373 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,909 | 11,802 | SH | SOLE | 11,792 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,687 | 6,180 | SH | OTR | 1 | 0 | 6,180 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,687 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,773 | 57,321 | SH | SOLE | 57,191 | 0 | 130 | ||
BEST BUY INC | COM | 086516101 | 33 | 498 | SH | OTR | 1 | 0 | 498 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 628 | 11,176 | SH | OTR | 1 | 0 | 11,176 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 11,173 | 358,922 | SH | SOLE | 358,292 | 0 | 630 | ||
BK OF AMERICA CORP | COM | 060505104 | 407 | 13,071 | SH | OTR | 1 | 0 | 13,071 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 488 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,935 | 177,707 | SH | SOLE | 176,677 | 0 | 1,030 | ||
BLACKROCK INC | COM | 09247X101 | 5,689 | 9,341 | SH | SOLE | 9,324 | 0 | 17 | ||
BLACKROCK INC | COM | 09247X101 | 118 | 193 | SH | OTR | 1 | 0 | 193 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,813 | 19,876 | SH | SOLE | 19,831 | 0 | 45 | ||
BLOCK INC | CL A | 852234103 | 368 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 41 | 669 | SH | OTR | 1 | 0 | 669 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,129 | 128,122 | SH | SOLE | 128,122 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 22 | 1,340 | SH | OTR | 1 | 0 | 1,340 | 0 | |
BOEING CO | COM | 097023105 | 484 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 89 | 653 | SH | OTR | 1 | 0 | 653 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,291 | 738 | SH | SOLE | 738 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 26 | 15 | SH | OTR | 1 | 0 | 15 | 0 | |
BORGWARNER INC | COM | 099724106 | 7,714 | 231,171 | SH | SOLE | 230,736 | 0 | 435 | ||
BORGWARNER INC | COM | 099724106 | 25 | 744 | SH | OTR | 1 | 0 | 744 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 331 | 11,691 | SH | OTR | 1 | 0 | 11,691 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,102 | 74,139 | SH | SOLE | 74,139 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 4,123 | 167,390 | SH | SOLE | 167,390 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 62 | 2,528 | SH | OTR | 1 | 0 | 2,528 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,821 | 178,250 | SH | SOLE | 177,945 | 0 | 305 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 388 | 5,009 | SH | OTR | 1 | 0 | 5,009 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 595 | 13,856 | SH | OTR | 1 | 0 | 13,856 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 86 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 385 | 793 | SH | OTR | 1 | 0 | 793 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,427 | 2,937 | SH | SOLE | 2,789 | 0 | 148 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 659 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 12,090 | 284,471 | SH | SOLE | 284,471 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 270 | 1,797 | SH | OTR | 1 | 0 | 1,797 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 543 | 30,165 | SH | SOLE | 29,975 | 0 | 190 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 195 | 3,996 | SH | OTR | 1 | 0 | 3,996 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 209 | 3,857 | SH | OTR | 1 | 0 | 3,857 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 67 | 592 | SH | SOLE | 592 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 283 | 2,514 | SH | OTR | 1 | 0 | 2,514 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 331 | 4,729 | SH | OTR | 1 | 0 | 4,729 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 205 | 9,045 | SH | OTR | 1 | 0 | 9,045 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 287 | 2,755 | SH | OTR | 1 | 0 | 2,755 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22 | 211 | SH | SOLE | 211 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 6,187 | 330,619 | SH | SOLE | 330,079 | 0 | 540 | ||
CARETRUST REIT INC | COM | 14174T107 | 133 | 7,147 | SH | OTR | 1 | 0 | 7,147 | 0 | |
CARTERS INC | COM | 146229109 | 5 | 70 | SH | OTR | 1 | 0 | 70 | 0 | |
CARTERS INC | COM | 146229109 | 15,327 | 217,466 | SH | SOLE | 217,186 | 0 | 280 | ||
CATERPILLAR INC | COM | 149123101 | 151 | 842 | SH | OTR | 1 | 0 | 842 | 0 | |
CATERPILLAR INC | COM | 149123101 | 252 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 116 | 1,458 | SH | OTR | 1 | 0 | 1,458 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 91 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 265 | 2,176 | SH | OTR | 1 | 0 | 2,176 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,549 | 79,085 | SH | SOLE | 79,085 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 283 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 492 | 3,401 | SH | OTR | 1 | 0 | 3,401 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,329 | 29,897 | SH | SOLE | 29,715 | 0 | 182 | ||
CHUBB LIMITED | COM | H1467J104 | 202 | 1,022 | SH | OTR | 1 | 0 | 1,022 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 251 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 226 | 856 | SH | SOLE | 856 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 231 | 875 | SH | OTR | 1 | 0 | 875 | 0 | |
CISCO SYS INC | COM | 17275R102 | 540 | 12,668 | SH | OTR | 1 | 0 | 12,668 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,315 | 359,162 | SH | SOLE | 358,637 | 0 | 525 | ||
CITIGROUP INC | COM NEW | 172967424 | 244 | 5,312 | SH | OTR | 1 | 0 | 5,312 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 80 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 200 | 977 | SH | OTR | 1 | 0 | 977 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,282 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 201 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,232 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 464 | 7,328 | SH | OTR | 1 | 0 | 7,328 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 237 | 3,508 | SH | OTR | 1 | 0 | 3,508 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 100 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 56 | 702 | SH | OTR | 1 | 0 | 702 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 172 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 247 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 476 | 12,122 | SH | OTR | 1 | 0 | 12,122 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 743 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 784 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 356 | 3,936 | SH | OTR | 1 | 0 | 3,936 | 0 | |
COPART INC | COM | 217204106 | 139 | 1,283 | SH | OTR | 1 | 0 | 1,283 | 0 | |
COPART INC | COM | 217204106 | 61 | 558 | SH | SOLE | 558 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,329 | 105,654 | SH | SOLE | 105,584 | 0 | 70 | ||
CORNING INC | COM | 219350105 | 22 | 686 | SH | OTR | 1 | 0 | 686 | 0 | |
CORTEVA INC | COM | 22052L104 | 155 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 112 | 2,066 | SH | OTR | 1 | 0 | 2,066 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 1 | 68 | SH | OTR | 1 | 0 | 68 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 1,332 | 110,061 | SH | SOLE | 110,061 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,658 | 22,238 | SH | SOLE | 22,205 | 0 | 33 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 474 | 990 | SH | OTR | 1 | 0 | 990 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 31 | 1,208 | SH | OTR | 1 | 0 | 1,208 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 5,712 | 221,476 | SH | SOLE | 220,715 | 0 | 761 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 105 | 18,468 | SH | OTR | 1 | 0 | 18,468 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 236 | 1,403 | SH | OTR | 1 | 0 | 1,403 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 430 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 309 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 6 | 54 | SH | OTR | 1 | 0 | 54 | 0 | |
CUMMINS INC | COM | 231021106 | 300 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 39 | 203 | SH | OTR | 1 | 0 | 203 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,629 | 125,500 | SH | SOLE | 125,290 | 0 | 210 | ||
CVS HEALTH CORP | COM | 126650100 | 529 | 5,710 | SH | OTR | 1 | 0 | 5,710 | 0 | |
D R HORTON INC | COM | 23331A109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 419 | 6,333 | SH | OTR | 1 | 0 | 6,333 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 265 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 490 | 1,932 | SH | OTR | 1 | 0 | 1,932 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,453 | 42,535 | SH | SOLE | 42,535 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 564 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 233 | 774 | SH | SOLE | 726 | 0 | 48 | ||
DEERE & CO | COM | 244199105 | 103 | 343 | SH | OTR | 1 | 0 | 343 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 440 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 22 | 477 | SH | OTR | 1 | 0 | 477 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 95 | 10,815 | SH | OTR | 1 | 0 | 10,815 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 236 | 4,281 | SH | SOLE | 3,827 | 0 | 454 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 109 | 1,985 | SH | OTR | 1 | 0 | 1,985 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 370 | 2,125 | SH | OTR | 1 | 0 | 2,125 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 394 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 258 | 2,130 | SH | OTR | 1 | 0 | 2,130 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,757 | 31,008 | SH | SOLE | 30,723 | 0 | 285 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 31 | 239 | SH | OTR | 1 | 0 | 239 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,617 | 12,458 | SH | SOLE | 12,428 | 0 | 30 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 312 | 10,785 | SH | OTR | 1 | 0 | 10,785 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 261 | 6,399 | SH | OTR | 1 | 0 | 6,399 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 216 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 822 | 35,283 | SH | SOLE | 35,283 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,610 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 223 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,854 | 125,572 | SH | SOLE | 125,097 | 0 | 475 | ||
DISNEY WALT CO | COM | 254687106 | 297 | 3,141 | SH | OTR | 1 | 0 | 3,141 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 19 | 10,694 | SH | OTR | 1 | 0 | 10,694 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5,947 | 103,641 | SH | SOLE | 103,116 | 0 | 525 | ||
DOCUSIGN INC | COM | 256163106 | 10 | 174 | SH | OTR | 1 | 0 | 174 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21 | 85 | SH | SOLE | 85 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 233 | 950 | SH | OTR | 1 | 0 | 950 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 191 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 46 | 295 | SH | OTR | 1 | 0 | 295 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 244 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 76 | 947 | SH | OTR | 1 | 0 | 947 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,011 | 248,201 | SH | SOLE | 247,801 | 0 | 400 | ||
DOW INC | COM | 260557103 | 65 | 1,251 | SH | OTR | 1 | 0 | 1,251 | 0 | |
DOW INC | COM | 260557103 | 443 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 123 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 118 | 1,105 | SH | OTR | 1 | 0 | 1,105 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 190 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 62 | 1,117 | SH | OTR | 1 | 0 | 1,117 | 0 | |
EATON CORP PLC | SHS | G29183103 | 419 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 129 | 1,024 | SH | OTR | 1 | 0 | 1,024 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 487 | 47,133 | SH | SOLE | 47,133 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 207 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 35 | 558 | SH | OTR | 1 | 0 | 558 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 216 | 2,272 | SH | OTR | 1 | 0 | 2,272 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 239 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 107 | 879 | SH | OTR | 1 | 0 | 879 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,705 | 22,236 | SH | SOLE | 22,221 | 0 | 15 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 70 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 389 | 806 | SH | OTR | 1 | 0 | 806 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 114 | 1,437 | SH | OTR | 1 | 0 | 1,437 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 232 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7,693 | 182,042 | SH | SOLE | 181,642 | 0 | 400 | ||
ENBRIDGE INC | COM | 29250N105 | 373 | 8,838 | SH | OTR | 1 | 0 | 8,838 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 214 | 2,055 | SH | OTR | 1 | 0 | 2,055 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 3,095 | 150,550 | SH | SOLE | 150,550 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 10,176 | 1,019,627 | SH | SOLE | 1,019,627 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 9,381 | 1,103,602 | SH | SOLE | 1,102,152 | 0 | 1,450 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25,438 | 1,043,831 | SH | SOLE | 1,043,156 | 0 | 675 | ||
EOG RES INC | COM | 26875P101 | 2,596 | 23,508 | SH | SOLE | 23,488 | 0 | 20 | ||
EOG RES INC | COM | 26875P101 | 208 | 1,887 | SH | OTR | 1 | 0 | 1,887 | 0 | |
EQT CORP | COM | 26884L109 | 512 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 7 | 212 | SH | OTR | 1 | 0 | 212 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 214 | 6,168 | SH | OTR | 1 | 0 | 6,168 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 9,825 | 1,544,826 | SH | SOLE | 1,542,501 | 0 | 2,325 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 304 | 11,052 | SH | OTR | 1 | 0 | 11,052 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,864 | 53,043 | SH | SOLE | 52,928 | 0 | 115 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 35 | 489 | SH | OTR | 1 | 0 | 489 | 0 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 541 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | ETC GAVEKAL ASIA | 30151E657 | 35,632 | 448,772 | SH | SOLE | 447,382 | 0 | 1,390 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 205 | 1,394 | SH | OTR | 1 | 0 | 1,394 | 0 | |
EXPONENT INC | COM | 30214U102 | 210 | 2,299 | SH | OTR | 1 | 0 | 2,299 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 859 | 10,032 | SH | OTR | 1 | 0 | 10,032 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,625 | 30,648 | SH | SOLE | 30,410 | 0 | 238 | ||
FEDEX CORP | COM | 31428X106 | 121 | 532 | SH | OTR | 1 | 0 | 532 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,505 | 50,424 | SH | SOLE | 50,348 | 0 | 76 | ||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 725 | 35,825 | SH | SOLE | 35,825 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 225 | 10,293 | SH | OTR | 1 | 0 | 10,293 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 60 | 1,574 | SH | OTR | 1 | 0 | 1,574 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 233 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 81 | 562 | SH | OTR | 1 | 0 | 562 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 372 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 199 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 136 | 1,523 | SH | OTR | 1 | 0 | 1,523 | 0 | |
FLEX LTD | ORD | Y2573F102 | 17 | 1,168 | SH | OTR | 1 | 0 | 1,168 | 0 | |
FLEX LTD | ORD | Y2573F102 | 302 | 20,863 | SH | SOLE | 20,863 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,784 | 25,891 | SH | SOLE | 25,866 | 0 | 25 | ||
FMC CORP | COM NEW | 302491303 | 27 | 253 | SH | OTR | 1 | 0 | 253 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,064 | 275,328 | SH | SOLE | 275,018 | 0 | 310 | ||
FORD MTR CO DEL | COM | 345370860 | 18 | 1,633 | SH | OTR | 1 | 0 | 1,633 | 0 | |
FORTINET INC | COM | 34959E109 | 91 | 1,610 | SH | OTR | 1 | 0 | 1,610 | 0 | |
FORTINET INC | COM | 34959E109 | 154 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 238 | 5,045 | SH | OTR | 1 | 0 | 5,045 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 342 | 2,601 | SH | OTR | 1 | 0 | 2,601 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,727 | 93,205 | SH | SOLE | 93,150 | 0 | 55 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 122 | 4,161 | SH | OTR | 1 | 0 | 4,161 | 0 | |
GARMIN LTD | SHS | H2906T109 | 142 | 1,450 | SH | OTR | 1 | 0 | 1,450 | 0 | |
GARMIN LTD | SHS | H2906T109 | 285 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 71 | 319 | SH | OTR | 1 | 0 | 319 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 219 | 986 | SH | SOLE | 986 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 248 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 94 | 1,481 | SH | OTR | 1 | 0 | 1,481 | 0 | |
GENERAL MLS INC | COM | 370334104 | 106 | 1,410 | SH | OTR | 1 | 0 | 1,410 | 0 | |
GENERAL MLS INC | COM | 370334104 | 535 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 104 | 1,687 | SH | OTR | 1 | 0 | 1,687 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 160 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 68 | 614 | SH | OTR | 1 | 0 | 614 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,853 | 25,789 | SH | SOLE | 25,789 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 17,424 | 457,195 | SH | SOLE | 455,790 | 0 | 1,405 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 263 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 17,714 | 480,448 | SH | SOLE | 479,002 | 0 | 1,446 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 299 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 558 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 261 | 880 | SH | OTR | 1 | 0 | 880 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,644 | 12,269 | SH | SOLE | 12,177 | 0 | 92 | ||
GRAFTECH INTL LTD | COM | 384313508 | 230 | 32,530 | SH | SOLE | 32,530 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 375 | 8,572 | SH | OTR | 1 | 0 | 8,572 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 35,439 | 930,195 | SH | SOLE | 929,615 | 0 | 580 | ||
HASBRO INC | COM | 418056107 | 15 | 180 | SH | OTR | 1 | 0 | 180 | 0 | |
HASBRO INC | COM | 418056107 | 3,987 | 48,690 | SH | SOLE | 48,565 | 0 | 125 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 263 | 6,102 | SH | OTR | 1 | 0 | 6,102 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 8 | 180 | SH | SOLE | 140 | 0 | 40 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 219 | 16,460 | SH | OTR | 1 | 0 | 16,460 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11 | 829 | SH | SOLE | 829 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 557 | 2,032 | SH | OTR | 1 | 0 | 2,032 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,787 | 6,514 | SH | SOLE | 6,444 | 0 | 70 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 256 | 10,585 | SH | OTR | 1 | 0 | 10,585 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 148 | 853 | SH | OTR | 1 | 0 | 853 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,311 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,344 | 161,834 | SH | SOLE | 161,469 | 0 | 365 | ||
HP INC | COM | 40434L105 | 118 | 3,598 | SH | OTR | 1 | 0 | 3,598 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 510 | 15,601 | SH | OTR | 1 | 0 | 15,601 | 0 | |
HUMANA INC | COM | 444859102 | 203 | 434 | SH | OTR | 1 | 0 | 434 | 0 | |
HUMANA INC | COM | 444859102 | 8 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 146 | 797 | SH | OTR | 1 | 0 | 797 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 271 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 210 | 3,096 | SH | OTR | 1 | 0 | 3,096 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 252 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 85 | 4,569 | SH | OTR | 1 | 0 | 4,569 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 220 | 22,197 | SH | OTR | 1 | 0 | 22,197 | 0 | |
INTEL CORP | COM | 458140100 | 1,789 | 47,811 | SH | SOLE | 47,731 | 0 | 80 | ||
INTEL CORP | COM | 458140100 | 271 | 7,252 | SH | OTR | 1 | 0 | 7,252 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 123 | 869 | SH | OTR | 1 | 0 | 869 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 740 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 673 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 556 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
INTUIT | COM | 461202103 | 343 | 890 | SH | OTR | 1 | 0 | 890 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 60 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 380 | 1,894 | SH | OTR | 1 | 0 | 1,894 | 0 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 9,371 | 99,908 | SH | SOLE | 99,608 | 0 | 300 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 20,256 | 1,202,119 | SH | SOLE | 1,200,069 | 0 | 2,050 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 193 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 22,747 | 1,025,113 | SH | SOLE | 1,021,463 | 0 | 3,650 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,731 | 233,396 | SH | SOLE | 232,691 | 0 | 705 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 230 | 802 | SH | SOLE | 802 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 200 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,632 | 157,908 | SH | SOLE | 157,908 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,150 | 14,788 | SH | SOLE | 14,588 | 0 | 200 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,515 | 44,170 | SH | SOLE | 44,170 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 711 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,608 | 72,424 | SH | SOLE | 72,424 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,490 | 31,977 | SH | SOLE | 31,977 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,883 | 99,532 | SH | SOLE | 99,476 | 0 | 56 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,442 | 42,829 | SH | SOLE | 42,829 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,476 | 48,478 | SH | SOLE | 48,478 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 297 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 775 | 33,701 | SH | SOLE | 33,701 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,543 | 143,855 | SH | SOLE | 143,855 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,153 | 157,298 | SH | SOLE | 157,283 | 0 | 15 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,527 | 85,697 | SH | SOLE | 85,697 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,592 | 58,119 | SH | SOLE | 58,119 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,339 | 69,501 | SH | SOLE | 69,501 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 703 | 37,723 | SH | SOLE | 37,723 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 15,088 | 445,329 | SH | SOLE | 445,329 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 288 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,538 | 4,056 | SH | SOLE | 3,802 | 0 | 254 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 260 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 506 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 74,898 | 904,669 | SH | SOLE | 904,229 | 0 | 440 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 366 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 30,074 | 252,005 | SH | SOLE | 251,740 | 0 | 265 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,333 | 56,642 | SH | SOLE | 56,584 | 0 | 58 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,269 | 44,880 | SH | SOLE | 44,880 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 293 | 3,496 | SH | OTR | 1 | 0 | 3,496 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,873 | 74,380 | SH | SOLE | 74,205 | 0 | 175 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 276 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,344 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 806 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,085 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 33 | 562 | SH | OTR | 1 | 0 | 562 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 4,876 | 101,735 | SH | SOLE | 101,735 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 9,373 | 350,539 | SH | SOLE | 349,699 | 0 | 840 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 456 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,515 | 83,933 | SH | SOLE | 83,933 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 939 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,672 | 193,404 | SH | SOLE | 192,904 | 0 | 500 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 481 | 3,526 | SH | OTR | 1 | 0 | 3,526 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 789 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 567 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 747 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,396 | 99,766 | SH | SOLE | 99,766 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 8,153 | 83,630 | SH | SOLE | 83,565 | 0 | 65 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,630 | 37,466 | SH | SOLE | 37,466 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 911 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,959 | 38,979 | SH | SOLE | 38,624 | 0 | 355 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,296 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,287 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,664 | 47,732 | SH | SOLE | 47,732 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 296 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 779 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 687 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 415 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,303 | 14,638 | SH | SOLE | 14,603 | 0 | 35 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,357 | 37,081 | SH | SOLE | 37,081 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 992 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 797 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 482 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 751 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 456 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,540 | 27,767 | SH | SOLE | 27,767 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,971 | 60,576 | SH | SOLE | 60,576 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7 | 47 | SH | OTR | 1 | 0 | 47 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,885 | 18,490 | SH | SOLE | 18,475 | 0 | 15 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 19 | 303 | SH | OTR | 1 | 0 | 303 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 235 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,291 | 7,273 | SH | OTR | 1 | 0 | 7,273 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,469 | 87,144 | SH | SOLE | 87,014 | 0 | 130 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10 | 202 | SH | SOLE | 202 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 204 | 4,244 | SH | OTR | 1 | 0 | 4,244 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 729 | 6,473 | SH | OTR | 1 | 0 | 6,473 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,404 | 127,913 | SH | SOLE | 127,748 | 0 | 165 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 12,753 | 672,633 | SH | SOLE | 671,313 | 0 | 1,320 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 29 | 215 | SH | OTR | 1 | 0 | 215 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 180 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 43 | 2,541 | SH | OTR | 1 | 0 | 2,541 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,779 | 523,825 | SH | SOLE | 523,210 | 0 | 615 | ||
KINROSS GOLD CORP | COM | 496902404 | 3 | 821 | SH | OTR | 1 | 0 | 821 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 259 | 72,228 | SH | SOLE | 72,228 | 0 | 0 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 7 | 24,837 | SH | SOLE | 24,837 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 41 | 1,157 | SH | OTR | 1 | 0 | 1,157 | 0 | |
KOHLS CORP | COM | 500255104 | 4,718 | 132,181 | SH | SOLE | 131,836 | 0 | 345 | ||
KRAFT HEINZ CO | COM | 500754106 | 132 | 3,458 | SH | OTR | 1 | 0 | 3,458 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,846 | 48,389 | SH | SOLE | 48,349 | 0 | 40 | ||
KROGER CO | COM | 501044101 | 95 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 191 | 4,046 | SH | OTR | 1 | 0 | 4,046 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 90 | 211 | SH | SOLE | 21 | 0 | 190 | ||
LAM RESEARCH CORP | COM | 512807108 | 139 | 324 | SH | OTR | 1 | 0 | 324 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 1,294 | 18,773 | SH | SOLE | 18,743 | 0 | 30 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 15 | 219 | SH | OTR | 1 | 0 | 219 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 165 | 647 | SH | OTR | 1 | 0 | 647 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 51 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 8,133 | 138,523 | SH | SOLE | 138,293 | 0 | 230 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 220 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 163 | 1,410 | SH | OTR | 1 | 0 | 1,410 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 838 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 59 | 521 | SH | OTR | 1 | 0 | 521 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 414 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 831 | 23,051 | SH | SOLE | 23,051 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 11 | 304 | SH | OTR | 1 | 0 | 304 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 442 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 669 | 2,062 | SH | OTR | 1 | 0 | 2,062 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,054 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 203 | 705 | SH | SOLE | 615 | 0 | 90 | ||
LINDE PLC | SHS | G5494J103 | 424 | 1,474 | SH | OTR | 1 | 0 | 1,474 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 80 | 38,989 | SH | OTR | 1 | 0 | 38,989 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,017 | 11,669 | SH | SOLE | 11,595 | 0 | 74 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 121 | 282 | SH | OTR | 1 | 0 | 282 | 0 | |
LOWES COS INC | COM | 548661107 | 265 | 1,518 | SH | OTR | 1 | 0 | 1,518 | 0 | |
LOWES COS INC | COM | 548661107 | 5,379 | 30,795 | SH | SOLE | 30,726 | 0 | 69 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 13 | SH | OTR | 1 | 0 | 13 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,414 | 30,866 | SH | SOLE | 30,602 | 0 | 264 | ||
M & T BK CORP | COM | 55261F104 | 76 | 479 | SH | OTR | 1 | 0 | 479 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,402 | 27,617 | SH | SOLE | 27,559 | 0 | 58 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,222 | 130,274 | SH | SOLE | 130,274 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 104 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 231 | 4,213 | SH | OTR | 1 | 0 | 4,213 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 137 | 1,667 | SH | OTR | 1 | 0 | 1,667 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 74 | 904 | SH | SOLE | 904 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 27 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 211 | 163 | SH | OTR | 1 | 0 | 163 | 0 | |
MASTEC INC | COM | 576323109 | 2,041 | 28,479 | SH | SOLE | 28,457 | 0 | 22 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,243 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 495 | 1,570 | SH | OTR | 1 | 0 | 1,570 | 0 | |
MATADOR RES CO | COM | 576485205 | 342 | 7,346 | SH | OTR | 1 | 0 | 7,346 | 0 | |
MCDONALDS CORP | COM | 580135101 | 259 | 1,051 | SH | OTR | 1 | 0 | 1,051 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,528 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,163 | 9,684 | SH | SOLE | 9,674 | 0 | 10 | ||
MCKESSON CORP | COM | 58155Q103 | 427 | 1,307 | SH | OTR | 1 | 0 | 1,307 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15 | 973 | SH | OTR | 1 | 0 | 973 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13,141 | 851,815 | SH | SOLE | 850,690 | 0 | 1,125 | ||
MEDTRONIC PLC | SHS | G5960L103 | 345 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 128 | 1,423 | SH | OTR | 1 | 0 | 1,423 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 541 | 5,898 | SH | OTR | 1 | 0 | 5,898 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,833 | 52,658 | SH | SOLE | 52,608 | 0 | 50 | ||
META PLATFORMS INC | CL A | 30303M102 | 626 | 3,884 | SH | OTR | 1 | 0 | 3,884 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,470 | 15,315 | SH | SOLE | 15,305 | 0 | 10 | ||
METLIFE INC | COM | 59156R108 | 116 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 202 | 3,225 | SH | OTR | 1 | 0 | 3,225 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 152 | 12,085 | SH | OTR | 1 | 0 | 12,085 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 224 | 4,054 | SH | OTR | 1 | 0 | 4,054 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,702 | 66,965 | SH | SOLE | 66,965 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 52,419 | 204,099 | SH | SOLE | 203,809 | 0 | 290 | ||
MICROSOFT CORP | COM | 594918104 | 4,793 | 18,664 | SH | OTR | 1 | 0 | 18,664 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 261 | 48,967 | SH | OTR | 1 | 0 | 48,967 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 6 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 46 | 20,740 | SH | OTR | 1 | 0 | 20,740 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 759 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 136 | 2,180 | SH | OTR | 1 | 0 | 2,180 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 285 | 3,078 | SH | OTR | 1 | 0 | 3,078 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 176 | 2,310 | SH | OTR | 1 | 0 | 2,310 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 154 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 569 | 124,780 | SH | SOLE | 124,780 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 63 | 13,092 | SH | OTR | 1 | 0 | 13,092 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 19 | 412 | SH | OTR | 1 | 0 | 412 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,915 | 61,722 | SH | SOLE | 61,702 | 0 | 20 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,024 | 206,654 | SH | SOLE | 206,654 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 247 | 3,732 | SH | OTR | 1 | 0 | 3,732 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 25 | 366 | SH | SOLE | 366 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 68 | 12,448 | SH | OTR | 1 | 0 | 12,448 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 133 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 19 | 284 | SH | OTR | 1 | 0 | 284 | 0 | |
NETAPP INC | COM | 64110D104 | 3,042 | 46,631 | SH | SOLE | 46,516 | 0 | 115 | ||
NETFLIX INC | COM | 64110L106 | 1,146 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 150 | 858 | SH | OTR | 1 | 0 | 858 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1 | 1,318 | SH | OTR | 1 | 0 | 1,318 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 162 | 150,950 | SH | SOLE | 150,950 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 111 | 11,839 | SH | OTR | 1 | 0 | 11,839 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 31 | 3,267 | SH | SOLE | 2,992 | 0 | 275 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 34 | 3,709 | SH | OTR | 1 | 0 | 3,709 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,799 | 854,210 | SH | SOLE | 852,730 | 0 | 1,480 | ||
NEWMONT CORP | COM | 651639106 | 100 | 1,679 | SH | OTR | 1 | 0 | 1,679 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,318 | 38,849 | SH | SOLE | 38,723 | 0 | 126 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 842 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 331 | 4,267 | SH | OTR | 1 | 0 | 4,267 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 12,409 | 167,331 | SH | SOLE | 167,156 | 0 | 175 | ||
NIKE INC | CL B | 654106103 | 11,074 | 108,132 | SH | SOLE | 107,642 | 0 | 490 | ||
NIKE INC | CL B | 654106103 | 273 | 2,661 | SH | OTR | 1 | 0 | 2,661 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,273 | 493,116 | SH | SOLE | 492,716 | 0 | 400 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 73 | 15,794 | SH | OTR | 1 | 0 | 15,794 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 113 | 31,463 | SH | OTR | 1 | 0 | 31,463 | 0 | |
NORDSTROM INC | COM | 655664100 | 2 | 72 | SH | OTR | 1 | 0 | 72 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,143 | 54,094 | SH | SOLE | 53,989 | 0 | 105 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 205 | 428 | SH | SOLE | 386 | 0 | 42 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 106 | 222 | SH | OTR | 1 | 0 | 222 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 827 | 9,788 | SH | OTR | 1 | 0 | 9,788 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 50 | 593 | SH | SOLE | 593 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 87 | 782 | SH | SOLE | 782 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,244 | 11,167 | SH | OTR | 1 | 0 | 11,167 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 9,095 | 238,271 | SH | SOLE | 237,876 | 0 | 395 | ||
NRG ENERGY INC | COM NEW | 629377508 | 16 | 432 | SH | OTR | 1 | 0 | 432 | 0 | |
NUCOR CORP | COM | 670346105 | 134 | 1,280 | SH | OTR | 1 | 0 | 1,280 | 0 | |
NUCOR CORP | COM | 670346105 | 2,536 | 24,172 | SH | SOLE | 24,126 | 0 | 46 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 280 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 218 | 2,721 | SH | OTR | 1 | 0 | 2,721 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 274 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 890 | 5,867 | SH | OTR | 1 | 0 | 5,867 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,197 | 34,277 | SH | SOLE | 33,473 | 0 | 804 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 5,650 | 862,534 | SH | SOLE | 861,014 | 0 | 1,520 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 205 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 33 | 565 | SH | OTR | 1 | 0 | 565 | 0 | |
OCUGEN INC | COM | 67577C105 | 23 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 235 | 2,062 | SH | OTR | 1 | 0 | 2,062 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 68 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 429 | 6,145 | SH | OTR | 1 | 0 | 6,145 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,990 | 157,290 | SH | SOLE | 157,075 | 0 | 215 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 207 | 327 | SH | SOLE | 327 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 90 | 142 | SH | OTR | 1 | 0 | 142 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 35 | 1,027 | SH | OTR | 1 | 0 | 1,027 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 198 | 5,880 | SH | SOLE | 5,875 | 0 | 5 | ||
PACCAR INC | COM | 693718108 | 42 | 511 | SH | OTR | 1 | 0 | 511 | 0 | |
PACCAR INC | COM | 693718108 | 18,305 | 222,313 | SH | SOLE | 222,313 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 276 | 30,415 | SH | SOLE | 30,415 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 50 | 101 | SH | OTR | 1 | 0 | 101 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,639 | 15,465 | SH | SOLE | 15,354 | 0 | 111 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 13 | 655 | SH | OTR | 1 | 0 | 655 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 455 | 23,140 | SH | SOLE | 23,060 | 0 | 80 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 81 | 3,252 | SH | OTR | 1 | 0 | 3,252 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 124 | 4,968 | SH | SOLE | 4,818 | 0 | 150 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 173 | 2,473 | SH | OTR | 1 | 0 | 2,473 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,729 | 67,716 | SH | SOLE | 67,297 | 0 | 419 | ||
PDC ENERGY INC | COM | 69327R101 | 208 | 3,379 | SH | OTR | 1 | 0 | 3,379 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 125 | 13,561 | SH | OTR | 1 | 0 | 13,561 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 8,663 | 284,773 | SH | SOLE | 283,588 | 0 | 1,185 | ||
PENN NATL GAMING INC | COM | 707569109 | 1 | 44 | SH | OTR | 1 | 0 | 44 | 0 | |
PEPSICO INC | COM | 713448108 | 3,053 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 404 | 2,426 | SH | OTR | 1 | 0 | 2,426 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,455 | 263,311 | SH | SOLE | 262,961 | 0 | 350 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 47 | 3,983 | SH | OTR | 1 | 0 | 3,983 | 0 | |
PFIZER INC | COM | 717081103 | 10,221 | 194,940 | SH | SOLE | 194,340 | 0 | 600 | ||
PFIZER INC | COM | 717081103 | 715 | 13,645 | SH | OTR | 1 | 0 | 13,645 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 392 | 3,905 | SH | SOLE | 3,715 | 0 | 190 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 250 | 2,498 | SH | OTR | 1 | 0 | 2,498 | 0 | |
PHILLIPS 66 | COM | 718546104 | 178 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 171 | 2,080 | SH | OTR | 1 | 0 | 2,080 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,015 | 190,366 | SH | SOLE | 189,794 | 0 | 572 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 780 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 16,986 | 171,387 | SH | SOLE | 170,937 | 0 | 450 | ||
PIONEER NAT RES CO | COM | 723787107 | 148 | 663 | SH | SOLE | 455 | 0 | 208 | ||
PIONEER NAT RES CO | COM | 723787107 | 117 | 523 | SH | OTR | 1 | 0 | 523 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,027 | 777,786 | SH | SOLE | 776,796 | 0 | 990 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 273 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 203 | 1,284 | SH | OTR | 1 | 0 | 1,284 | 0 | |
PPG INDS INC | COM | 693506107 | 9 | 78 | SH | OTR | 1 | 0 | 78 | 0 | |
PPG INDS INC | COM | 693506107 | 528 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 202 | 1,778 | SH | OTR | 1 | 0 | 1,778 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 19 | 163 | SH | SOLE | 163 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,806 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 972 | 6,759 | SH | OTR | 1 | 0 | 6,759 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 316 | 2,718 | SH | OTR | 1 | 0 | 2,718 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 19 | 166 | SH | SOLE | 166 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 286 | 2,435 | SH | OTR | 1 | 0 | 2,435 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 567 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 604 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 608 | 42,193 | SH | SOLE | 42,193 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 292 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 209 | 2,184 | SH | OTR | 1 | 0 | 2,184 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,463 | 88,448 | SH | SOLE | 88,333 | 0 | 115 | ||
QUALCOMM INC | COM | 747525103 | 333 | 2,608 | SH | OTR | 1 | 0 | 2,608 | 0 | |
QUALCOMM INC | COM | 747525103 | 18,496 | 144,793 | SH | SOLE | 144,601 | 0 | 192 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 5,929 | 434,326 | SH | SOLE | 433,396 | 0 | 930 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 379 | 3,943 | SH | OTR | 1 | 0 | 3,943 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 766 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 11 | 163 | SH | SOLE | 163 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 223 | 3,267 | SH | OTR | 1 | 0 | 3,267 | 0 | |
REDWOOD TR INC | COM | 758075402 | 46 | 6,002 | SH | OTR | 1 | 0 | 6,002 | 0 | |
REDWOOD TR INC | COM | 758075402 | 6,850 | 888,423 | SH | SOLE | 887,473 | 0 | 950 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,112 | 6,956 | SH | SOLE | 6,953 | 0 | 3 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 170 | 288 | SH | OTR | 1 | 0 | 288 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 192 | 7,127 | SH | OTR | 1 | 0 | 7,127 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 81 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 22 | 168 | SH | SOLE | 168 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 242 | 1,841 | SH | OTR | 1 | 0 | 1,841 | 0 | |
RH | COM | 74967X103 | 3,720 | 17,526 | SH | SOLE | 17,384 | 0 | 142 | ||
RH | COM | 74967X103 | 8 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 248 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 409 | 6,706 | SH | OTR | 1 | 0 | 6,706 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 171 | 20,828 | SH | SOLE | 20,828 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 225 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 23 | 115 | SH | OTR | 1 | 0 | 115 | 0 | |
ROYAL BK CDA | COM | 780087102 | 648 | 6,689 | SH | OTR | 1 | 0 | 6,689 | 0 | |
ROYAL BK CDA | COM | 780087102 | 24 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,454 | 105,937 | SH | SOLE | 105,937 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 104 | 308 | SH | SOLE | 308 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 282 | 838 | SH | OTR | 1 | 0 | 838 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,753 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 415 | 2,515 | SH | OTR | 1 | 0 | 2,515 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 222 | 5,443 | SH | OTR | 1 | 0 | 5,443 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 583 | 11,656 | SH | OTR | 1 | 0 | 11,656 | 0 | |
SAP SE | SPON ADR | 803054204 | 385 | 4,241 | SH | OTR | 1 | 0 | 4,241 | 0 | |
SAP SE | SPON ADR | 803054204 | 129 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 116 | 3,235 | SH | OTR | 1 | 0 | 3,235 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,011 | 111,640 | SH | SOLE | 111,560 | 0 | 80 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 109 | 1,720 | SH | OTR | 1 | 0 | 1,720 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 9,837 | 155,696 | SH | SOLE | 155,696 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 355 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,805 | 89,826 | SH | SOLE | 89,826 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 474 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,350 | 60,265 | SH | SOLE | 60,265 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 270 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,340 | 32,793 | SH | SOLE | 32,793 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,238 | 31,294 | SH | SOLE | 30,834 | 0 | 460 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 264 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 265 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
SEMPRA | COM | 816851109 | 204 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 88 | 586 | SH | OTR | 1 | 0 | 586 | 0 | |
SERVICENOW INC | COM | 81762P102 | 245 | 516 | SH | OTR | 1 | 0 | 516 | 0 | |
SERVICENOW INC | COM | 81762P102 | 29 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,011 | 19,332 | SH | OTR | 1 | 0 | 19,332 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 11,255 | 215,239 | SH | SOLE | 214,959 | 0 | 280 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 6,443 | 436,360 | SH | SOLE | 435,960 | 0 | 400 | ||
SNAP ON INC | COM | 833034101 | 169 | 860 | SH | OTR | 1 | 0 | 860 | 0 | |
SNAP ON INC | COM | 833034101 | 48 | 245 | SH | SOLE | 245 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 235 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 20 | 142 | SH | OTR | 1 | 0 | 142 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 14 | 166 | SH | SOLE | 166 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 446 | 5,457 | SH | OTR | 1 | 0 | 5,457 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 18 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 242 | 38,729 | SH | OTR | 1 | 0 | 38,729 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 333 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,145 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,685 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 219 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,168 | 32,139 | SH | SOLE | 32,139 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 283 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 512 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 753 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 315 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,691 | 28,303 | SH | SOLE | 28,271 | 0 | 32 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 375 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,280 | 43,455 | SH | SOLE | 43,455 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 273 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 703 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 3,413 | 98,465 | SH | SOLE | 98,465 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 19,655 | 1,168,526 | SH | SOLE | 1,164,756 | 0 | 3,770 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,550 | 250,362 | SH | SOLE | 250,362 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 8,798 | 1,275,128 | SH | SOLE | 1,273,928 | 0 | 1,200 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 218 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 506 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 239 | 3,135 | SH | OTR | 1 | 0 | 3,135 | 0 | |
STATE STR CORP | COM | 857477103 | 6,596 | 106,010 | SH | SOLE | 105,840 | 0 | 170 | ||
STATE STR CORP | COM | 857477103 | 33 | 536 | SH | OTR | 1 | 0 | 536 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 340 | 27,484 | SH | OTR | 1 | 0 | 27,484 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 66 | 331 | SH | SOLE | 331 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 157 | 788 | SH | OTR | 1 | 0 | 788 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 351 | 59,443 | SH | OTR | 1 | 0 | 59,443 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 20 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 204 | 4,453 | SH | OTR | 1 | 0 | 4,453 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,554 | 101,332 | SH | SOLE | 101,252 | 0 | 80 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 200 | 5,710 | SH | OTR | 1 | 0 | 5,710 | 0 | |
SYNOPSYS INC | COM | 871607107 | 142 | 466 | SH | SOLE | 466 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 239 | 787 | SH | OTR | 1 | 0 | 787 | 0 | |
SYSCO CORP | COM | 871829107 | 89 | 1,041 | SH | OTR | 1 | 0 | 1,041 | 0 | |
SYSCO CORP | COM | 871829107 | 261 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 256 | 3,122 | SH | OTR | 1 | 0 | 3,122 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,238 | 51,566 | SH | SOLE | 51,536 | 0 | 30 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 183 | 13,011 | SH | OTR | 1 | 0 | 13,011 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5 | 377 | SH | SOLE | 377 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,187 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 220 | 1,559 | SH | OTR | 1 | 0 | 1,559 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 24 | 1,036 | SH | OTR | 1 | 0 | 1,036 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 690 | 29,540 | SH | SOLE | 29,470 | 0 | 70 | ||
TC ENERGY CORP | COM | 87807B107 | 1,366 | 26,007 | SH | SOLE | 25,802 | 0 | 205 | ||
TC ENERGY CORP | COM | 87807B107 | 212 | 4,049 | SH | OTR | 1 | 0 | 4,049 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 67 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 109 | 21,292 | SH | OTR | 1 | 0 | 21,292 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 14,212 | 2,636,688 | SH | SOLE | 2,634,328 | 0 | 2,360 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 459 | 104,156 | SH | SOLE | 104,156 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 515 | 20,057 | SH | OTR | 1 | 0 | 20,057 | 0 | |
TERADYNE INC | COM | 880770102 | 3,784 | 42,257 | SH | SOLE | 42,242 | 0 | 15 | ||
TERADYNE INC | COM | 880770102 | 33 | 369 | SH | OTR | 1 | 0 | 369 | 0 | |
TESLA INC | COM | 88160R101 | 2,790 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 822 | 1,220 | SH | OTR | 1 | 0 | 1,220 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 438 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 245 | 1,597 | SH | OTR | 1 | 0 | 1,597 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9 | 6 | SH | OTR | 1 | 0 | 6 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 372 | 250 | SH | SOLE | 250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 642 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 645 | 1,186 | SH | OTR | 1 | 0 | 1,186 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 334 | 3,207 | SH | OTR | 1 | 0 | 3,207 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 135 | 2,413 | SH | OTR | 1 | 0 | 2,413 | 0 | |
TJX COS INC NEW | COM | 872540109 | 251 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 106 | 785 | SH | OTR | 1 | 0 | 785 | 0 | |
T-MOBILE US INC | COM | 872590104 | 129 | 961 | SH | SOLE | 961 | 0 | 0 | ||
TORO CO | COM | 891092108 | 11 | 148 | SH | OTR | 1 | 0 | 148 | 0 | |
TORO CO | COM | 891092108 | 538 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 476 | 7,256 | SH | OTR | 1 | 0 | 7,256 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 260 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 451 | 8,465 | SH | OTR | 1 | 0 | 8,465 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,748 | 32,794 | SH | SOLE | 32,794 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 840 | 5,451 | SH | OTR | 1 | 0 | 5,451 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 220 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 154 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 120 | 925 | SH | OTR | 1 | 0 | 925 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 87 | 517 | SH | OTR | 1 | 0 | 517 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 162 | 959 | SH | SOLE | 959 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 229 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 161 | 3,390 | SH | OTR | 1 | 0 | 3,390 | 0 | |
TWITTER INC | COM | 90184L102 | 6,992 | 186,998 | SH | SOLE | 185,478 | 0 | 1,520 | ||
TWITTER INC | COM | 90184L102 | 78 | 2,094 | SH | OTR | 1 | 0 | 2,094 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 69 | 13,814 | SH | OTR | 1 | 0 | 13,814 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 197 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 53 | 616 | SH | OTR | 1 | 0 | 616 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 535 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9 | 451 | SH | OTR | 1 | 0 | 451 | 0 | |
UBS GROUP AG | SHS | H42097107 | 16 | 988 | SH | SOLE | 988 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 169 | 10,403 | SH | OTR | 1 | 0 | 10,403 | 0 | |
UDR INC | COM | 902653104 | 5 | 117 | SH | OTR | 1 | 0 | 117 | 0 | |
UDR INC | COM | 902653104 | 3,713 | 80,647 | SH | SOLE | 80,377 | 0 | 270 | ||
UNIFIRST CORP MASS | COM | 904708104 | 211 | 1,223 | SH | OTR | 1 | 0 | 1,223 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 26 | 575 | SH | SOLE | 575 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 472 | 10,296 | SH | OTR | 1 | 0 | 10,296 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,214 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 340 | 1,593 | SH | OTR | 1 | 0 | 1,593 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 70 | 10,358 | SH | OTR | 1 | 0 | 10,358 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,790 | 31,717 | SH | SOLE | 31,556 | 0 | 161 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 186 | 1,017 | SH | OTR | 1 | 0 | 1,017 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,253 | 2,439 | SH | OTR | 1 | 0 | 2,439 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,664 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 279 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 235 | 6,912 | SH | OTR | 1 | 0 | 6,912 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 179 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 119 | 2,564 | SH | OTR | 1 | 0 | 2,564 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 4,747 | 912,963 | SH | SOLE | 912,463 | 0 | 500 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 293 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,831 | 286,005 | SH | SOLE | 284,885 | 0 | 1,120 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 52,959 | 1,959,978 | SH | SOLE | 1,954,043 | 0 | 5,935 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 512 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 16,788 | 685,799 | SH | SOLE | 683,637 | 0 | 2,162 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 208 | 957 | SH | SOLE | 957 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,934 | 19,061 | SH | SOLE | 19,061 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 207 | 1,556 | SH | SOLE | 1,534 | 0 | 22 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 314 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 344 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,289 | 18,120 | SH | SOLE | 18,106 | 0 | 14 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,756 | 27,005 | SH | SOLE | 27,005 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 440 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 334 | 2,228 | SH | SOLE | 2,216 | 0 | 12 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,523 | 192,326 | SH | SOLE | 192,326 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,953 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 284 | 2,192 | SH | SOLE | 2,176 | 0 | 16 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,344 | 131,517 | SH | SOLE | 131,111 | 0 | 406 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 685 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,167 | 85,994 | SH | SOLE | 85,734 | 0 | 260 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 480 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,193 | 76,671 | SH | SOLE | 76,671 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 673 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 733 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,486 | 269,942 | SH | SOLE | 269,322 | 0 | 620 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,461 | 29,156 | SH | SOLE | 29,156 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,065 | 137,028 | SH | SOLE | 137,028 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,831 | 38,294 | SH | SOLE | 38,294 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,563 | 217,192 | SH | SOLE | 216,617 | 0 | 575 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 227 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,888 | 96,803 | SH | SOLE | 96,713 | 0 | 90 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 89 | 621 | SH | OTR | 1 | 0 | 621 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 949 | 23,259 | SH | SOLE | 23,259 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,504 | 103,283 | SH | SOLE | 103,133 | 0 | 150 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 11,859 | 119,221 | SH | SOLE | 118,815 | 0 | 406 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,069 | 15,522 | SH | SOLE | 15,318 | 0 | 204 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,981 | 12,657 | SH | SOLE | 12,437 | 0 | 220 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 383 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 557 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 418 | 8,240 | SH | OTR | 1 | 0 | 8,240 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 62 | 219 | SH | SOLE | 219 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 221 | 783 | SH | OTR | 1 | 0 | 783 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 147 | 11,133 | SH | OTR | 1 | 0 | 11,133 | 0 | |
VICI PPTYS INC | COM | 925652109 | 133 | 4,429 | SH | OTR | 1 | 0 | 4,429 | 0 | |
VICI PPTYS INC | COM | 925652109 | 7,851 | 260,301 | SH | SOLE | 259,742 | 0 | 559 | ||
VIEWRAY INC | COM | 92672L107 | 111 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,915 | 109,260 | SH | SOLE | 109,260 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,050 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 627 | 3,184 | SH | OTR | 1 | 0 | 3,184 | 0 | |
VMWARE INC | CL A COM | 928563402 | 448 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 53 | 468 | SH | OTR | 1 | 0 | 468 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 117 | 7,253 | SH | OTR | 1 | 0 | 7,253 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 61 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 49 | 1,295 | SH | OTR | 1 | 0 | 1,295 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 226 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 548 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 396 | 3,255 | SH | OTR | 1 | 0 | 3,255 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 866 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 16 | 1,194 | SH | OTR | 1 | 0 | 1,194 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 152 | 993 | SH | SOLE | 993 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 98 | 641 | SH | OTR | 1 | 0 | 641 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 686 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 193 | 4,929 | SH | OTR | 1 | 0 | 4,929 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,470 | 71,016 | SH | SOLE | 70,901 | 0 | 115 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 146 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 7,406 | 1,856,353 | SH | SOLE | 1,852,128 | 0 | 4,225 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 190 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,314 | 54,064 | SH | SOLE | 54,064 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 14 | 92 | SH | OTR | 1 | 0 | 92 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,515 | 9,783 | SH | SOLE | 9,773 | 0 | 10 | ||
WILLIAMS COS INC | COM | 969457100 | 45 | 1,442 | SH | OTR | 1 | 0 | 1,442 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 391 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 466 | 21,598 | SH | OTR | 1 | 0 | 21,598 | 0 | |
WORKDAY INC | CL A | 98138H101 | 18 | 131 | SH | OTR | 1 | 0 | 131 | 0 | |
WORKDAY INC | CL A | 98138H101 | 212 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 46 | 586 | SH | OTR | 1 | 0 | 586 | 0 | |
XYLEM INC | COM | 98419M100 | 358 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 315 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 149 | 866 | SH | OTR | 1 | 0 | 866 | 0 | |
ZSCALER INC | COM | 98980G102 | 172 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 37 | 248 | SH | OTR | 1 | 0 | 248 | 0 |