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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 589,471 4,916 SH   SOLE   4,916 0 0
3M CO COM 88579Y101 BBG001S5T7X2 469,847 3,918 SH   OTR 1 0 3,918 0
8X8 INC NEW COM 282914100 BBG001S6JC97 76,373 17,679 SH   OTR 1 0 17,679 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 50,594 1,661 SH   SOLE   1,661 0 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 471,125 15,467 SH   OTR 1 0 15,467 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 890,726 8,113 SH   SOLE   8,111 0 2
ABBOTT LABS COM 002824100 BBG001S5N9M6 849,884 7,741 SH   OTR 1 0 7,741 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,234,700 7,640 SH   OTR 1 0 7,640 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,455,155 52,318 SH   SOLE   52,096 0 222
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 10,167,008 3,826,314 SH   SOLE   3,779,984 0 46,330
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 250,286 4,757 SH   OTR 1 0 4,757 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 618,535 2,318 SH   OTR 1 0 2,318 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 551,558 2,067 SH   SOLE   2,063 0 4
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 291,202 3,804 SH   SOLE   3,804 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 152,028 1,986 SH   OTR 1 0 1,986 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 774,692 2,302 SH   OTR 1 0 2,302 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 176,005 523 SH   SOLE   523 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 583 9 SH   SOLE   0 0 9
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 387,195 5,978 SH   OTR 1 0 5,978 0
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 237,318 47,087 SH   OTR 1 0 47,087 0
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 504 100 SH   SOLE   100 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 252,077 4,507 SH   OTR 1 0 4,507 0
AES CORP COM 00130H105 BBG001S6B1L5 218,058 7,582 SH   OTR 1 0 7,582 0
AES CORP COM 00130H105 BBG001S6B1L5 665,661 23,145 SH   SOLE   22,365 0 780
AFLAC INC COM 001055102 BBG001S5NGJ4 163,160 2,268 SH   OTR 1 0 2,268 0
AFLAC INC COM 001055102 BBG001S5NGJ4 1,129,890 15,706 SH   SOLE   15,706 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 105,662 705 SH   SOLE   703 0 2
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 224,716 1,500 SH   OTR 1 0 1,500 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 2,807,182 268,174 SH   SOLE   243,899 0 24,275
AGNC INVT CORP COM 00123Q104 BBG001T074G2 38,558 3,710 SH   OTR 1 0 3,710 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 100,497 1,933 SH   OTR 1 0 1,933 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,581,848 30,426 SH   SOLE   26,111 0 4,315
AGREE RLTY CORP COM 008492100 BBG001S6RY81 216,994 3,051 SH   OTR 1 0 3,051 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 534,153 1,725 SH   OTR 1 0 1,725 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4,221,778 13,624 SH   SOLE   13,562 0 62
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 4,138,791 409,376 SH   SOLE   397,101 0 12,275
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 72,826 1,696 SH   OTR 1 0 1,696 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 919,340 21,410 SH   SOLE   19,220 0 2,190
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 202,017 2,947 SH   OTR 1 0 2,947 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 398,343 4,522 SH   SOLE   4,522 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 73,819 838 SH   OTR 1 0 838 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 123,214 906 SH   OTR 1 0 906 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,932,081 14,160 SH   SOLE   14,160 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 582,069 6,560 SH   OTR 1 0 6,560 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,132,165 35,500 SH   SOLE   35,454 0 46
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 19,553,952 220,376 SH   SOLE   218,420 0 1,956
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,350,975 37,980 SH   OTR 1 0 37,980 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 6,293,386 165,311 SH   SOLE   163,331 0 1,980
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 464,753 9,955 SH   SOLE   9,953 0 2
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 262,169 5,644 SH   OTR 1 0 5,644 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 17,071,127 203,228 SH   SOLE   200,494 0 2,734
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,505,300 29,825 SH   OTR 1 0 29,825 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 262,379 2,835 SH   OTR 1 0 2,835 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 5,584 400 SH   SOLE   400 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 178,730 12,803 SH   OTR 1 0 12,803 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 326,084 2,207 SH   OTR 1 0 2,207 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 872,612 5,906 SH   SOLE   5,895 0 11
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 133,120 2,105 SH   OTR 1 0 2,105 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 198,890 3,145 SH   SOLE   3,145 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 216,114 1,015 SH   OTR 1 0 1,015 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 133,881 629 SH   SOLE   629 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 25,532 82 SH   SOLE   78 0 4
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 524,970 1,686 SH   OTR 1 0 1,686 0
AMGEN INC COM 031162100 BBG001S5NNL6 754,778 2,874 SH   SOLE   2,869 0 5
AMGEN INC COM 031162100 BBG001S5NNL6 656,224 2,499 SH   OTR 1 0 2,499 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 214,894 2,090 SH   OTR 1 0 2,090 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6,872 90 SH   SOLE   90 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 193,987 2,542 SH   OTR 1 0 2,542 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 438,288 2,672 SH   OTR 1 0 2,672 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 31,494 192 SH   SOLE   192 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 291,674 4,858 SH   OTR 1 0 4,858 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 1,537 70 SH   OTR 1 0 70 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 8,113,007 369,478 SH   SOLE   358,647 0 10,831
ANSYS INC COM 03662Q105 BBG001S926L8 110,165 456 SH   OTR 1 0 456 0
ANSYS INC COM 03662Q105 BBG001S926L8 139,881 579 SH   SOLE   575 0 4
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 33,222 3,079 SH   OTR 1 0 3,079 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 5,400,881 500,545 SH   SOLE   497,525 0 3,020
APA CORPORATION COM 03743Q108 BBG00YTS96H1 3,921 84 SH   OTR 1 0 84 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 3,473,039 74,401 SH   SOLE   73,826 0 575
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 156,158 2,448 SH   SOLE   2,448 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 56,646 888 SH   OTR 1 0 888 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 382,810 24,012 SH   OTR 1 0 24,012 0
APPLE INC COM 037833100 BBG001S5N8V8 7,896,106 60,772 SH   OTR 1 0 60,772 0
APPLE INC COM 037833100 BBG001S5N8V8 33,535,384 258,103 SH   SOLE   253,706 0 4,397
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 203,034 1,611 SH   OTR 1 0 1,611 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,456,456 25,225 SH   SOLE   24,394 0 831
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 528,871 5,431 SH   OTR 1 0 5,431 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 246,888 2,659 SH   OTR 1 0 2,659 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 81,508 4,413 SH   OTR 1 0 4,413 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 8,625,409 466,996 SH   SOLE   459,463 0 7,533
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 204,189 539 SH   OTR 1 0 539 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 128,921 11,043 SH   OTR 1 0 11,043 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG001SRBTG4 117,616 20,891 SH   OTR 1 0 20,891 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 922,323 1,688 SH   OTR 1 0 1,688 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 27,320 50 SH   SOLE   50 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,113,344 16,421 SH   OTR 1 0 16,421 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 13,221 195 SH   SOLE   195 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 701,341 38,096 SH   SOLE   34,891 0 3,205
AT&T INC COM 00206R102 BBG001S5VWH2 713,093 38,734 SH   OTR 1 0 38,734 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 876,707 3,651 SH   SOLE   3,648 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 480,046 2,000 SH   OTR 1 0 2,000 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 123,309 50 SH   SOLE   50 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 145,505 59 SH   OTR 1 0 59 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 3,170 73 SH   SOLE   73 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 296,375 6,872 SH   OTR 1 0 6,872 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 239,975 2,201 SH   OTR 1 0 2,201 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 198,944 6,737 SH   OTR 1 0 6,737 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3,012 102 SH   SOLE   102 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 222,250 36,980 SH   OTR 1 0 36,980 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 221,569 75,108 SH   OTR 1 0 75,108 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 845,505 25,529 SH   OTR 1 0 25,529 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 10,793,036 325,877 SH   SOLE   322,914 0 2,963
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 312,389 3,448 SH   OTR 1 0 3,448 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 11,325 125 SH   SOLE   125 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,126,506 24,747 SH   SOLE   24,747 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 57,355 1,260 SH   OTR 1 0 1,260 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 3,674 75 SH   SOLE   75 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 352,117 7,189 SH   OTR 1 0 7,189 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 2,136,986 124,388 SH   SOLE   124,318 0 70
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 45,475 2,647 SH   OTR 1 0 2,647 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 43,368 967 SH   SOLE   967 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 191,245 4,283 SH   OTR 1 0 4,283 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,036,532 11,941 SH   SOLE   11,793 0 148
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 102,737 404 SH   OTR 1 0 404 0
BENSON HILL INC COMMON STOCK 082490103 BBG00YMWHGH8 120,658 47,317 SH   SOLE   0 0 47,317
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,300,378 7,447 SH   OTR 1 0 7,447 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,987,227 25,857 SH   SOLE   20,627 0 5,230
BEST BUY INC COM 086516101 BBG001S5P285 112,250 1,389 SH   OTR 1 0 1,389 0
BEST BUY INC COM 086516101 BBG001S5P285 4,737,577 58,373 SH   SOLE   58,043 0 330
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 633,096 10,203 SH   OTR 1 0 10,203 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 47,521 766 SH   SOLE   766 0 0
BIOGEN INC COM 09062X103 BBG001S67826 91,107 329 SH   OTR 1 0 329 0
BIOGEN INC COM 09062X103 BBG001S67826 167,260 604 SH   SOLE   604 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 601,416 35,650 SH   SOLE   35,650 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 5,425,942 537,222 SH   SOLE   535,802 0 1,420
BLACKROCK INC COM 09247X101 BBG001SDBP55 278,492 393 SH   OTR 1 0 393 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 6,571,013 9,273 SH   SOLE   9,219 0 54
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P42 24,255 15,750 SH   SOLE   15,750 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 13,799 186 SH   OTR 1 0 186 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,441,140 19,425 SH   SOLE   19,303 0 122
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 2,620,570 130,247 SH   SOLE   127,252 0 2,995
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 64,686 3,215 SH   OTR 1 0 3,215 0
BOEING CO COM 097023105 BBG001S5P0V3 364,407 1,913 SH   OTR 1 0 1,913 0
BOEING CO COM 097023105 BBG001S5P0V3 709,706 3,726 SH   SOLE   3,626 0 100
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,600,132 794 SH   SOLE   772 0 22
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 22,168 11 SH   OTR 1 0 11 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 59,691 1,483 SH   OTR 1 0 1,483 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 6,152,011 152,845 SH   SOLE   152,160 0 685
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 437,673 12,530 SH   OTR 1 0 12,530 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,412,545 69,068 SH   SOLE   67,393 0 1,675
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 729,717 10,142 SH   OTR 1 0 10,142 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 12,635,568 175,616 SH   SOLE   174,266 0 1,350
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 370 0 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 518,907 12,840 SH   OTR 1 0 12,840 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,726,233 3,087 SH   SOLE   3,087 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,229,527 2,199 SH   OTR 1 0 2,199 0
BROADMARK RLTY CAP INC COM 11135B100 BBG00QV3CJ33 46,087 12,818 SH   OTR 1 0 12,818 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 209,182 6,750 SH   SOLE   6,750 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 13,032 335 SH   OTR 1 0 335 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 12,161,151 312,626 SH   SOLE   311,311 0 1,315
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 191,396 2,950 SH   SOLE   2,950 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 38,344 591 SH   OTR 1 0 591 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 56,969 571 SH   OTR 1 0 571 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 3,038,647 30,457 SH   SOLE   29,812 0 645
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 375,737 2,339 SH   OTR 1 0 2,339 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 803 5 SH   SOLE   0 0 5
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 321,037 5,896 SH   OTR 1 0 5,896 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 181,556 2,994 SH   OTR 1 0 2,994 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 72,768 1,200 SH   SOLE   1,200 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 2,768,654 155,455 SH   SOLE   152,215 0 3,240
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 308,120 7,524 SH   OTR 1 0 7,524 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 20,525 500 SH   SOLE   500 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 285,105 5,081 SH   OTR 1 0 5,081 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 57,279 1,020 SH   SOLE   1,020 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 70,377 592 SH   SOLE   592 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 368,290 3,098 SH   OTR 1 0 3,098 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 411,289 5,514 SH   OTR 1 0 5,514 0
CANON INC SPONSORED ADR 138006309 BBG001S7VGH3 202,686 9,349 SH   OTR 1 0 9,349 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 171,365 2,215 SH   OTR 1 0 2,215 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 75,913 981 SH   SOLE   981 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 58,808 1,420 SH   SOLE   1,420 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 141,653 3,420 SH   OTR 1 0 3,420 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 337,300 1,408 SH   SOLE   1,400 0 8
CATERPILLAR INC COM 149123101 BBG001S5PJ06 295,138 1,232 SH   OTR 1 0 1,232 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 17,715 4,374 SH   OTR 1 0 4,374 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 44,550 11,000 SH   SOLE   11,000 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 98,360 1,142 SH   SOLE   1,142 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 121,013 1,405 SH   OTR 1 0 1,405 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 88,166 260 SH   SOLE   260 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 123,093 363 SH   OTR 1 0 363 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 227,971 1,807 SH   OTR 1 0 1,807 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 4,859,826 85,455 SH   SOLE   85,455 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 297,832 3,156 SH   SOLE   2,976 0 180
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,554,204 8,659 SH   OTR 1 0 8,659 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,108,123 28,459 SH   SOLE   28,248 0 211
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 395,739 1,788 SH   OTR 1 0 1,788 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 281,170 1,270 SH   SOLE   1,270 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 116,723 1,448 SH   SOLE   1,448 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 148,967 1,848 SH   OTR 1 0 1,848 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 681,235 2,056 SH   OTR 1 0 2,056 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 235,251 710 SH   SOLE   691 0 19
CINTAS CORP COM 172908105 BBG001S7CRG1 187,422 415 SH   OTR 1 0 415 0
CINTAS CORP COM 172908105 BBG001S7CRG1 113,808 252 SH   SOLE   250 0 2
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,399,616 29,379 SH   OTR 1 0 29,379 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 13,089,337 274,755 SH   SOLE   271,893 0 2,862
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 328,144 7,255 SH   OTR 1 0 7,255 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 170,488 3,769 SH   SOLE   3,769 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 472,834 12,010 SH   OTR 1 0 12,010 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 18,976 482 SH   SOLE   471 0 11
CME GROUP INC COM 12572Q105 BBG001S86547 237,057 1,389 SH   OTR 1 0 1,389 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,075,789 6,231 SH   SOLE   6,231 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 35,260 742 SH   OTR 1 0 742 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 250,858 5,279 SH   SOLE   5,279 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,220,108 19,181 SH   SOLE   19,181 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 548,954 8,630 SH   OTR 1 0 8,630 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 276,667 4,847 SH   OTR 1 0 4,847 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 219,209 3,833 SH   OTR 1 0 3,833 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 27,165 475 SH   SOLE   475 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 230,067 2,920 SH   OTR 1 0 2,920 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 105,106 1,334 SH   SOLE   1,328 0 6
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 206,967 2,245 SH   SOLE   2,245 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 11,376,910 325,333 SH   SOLE   322,272 0 3,061
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 693,805 19,840 SH   OTR 1 0 19,840 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,053,063 8,891 SH   SOLE   8,876 0 15
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 980,471 8,261 SH   OTR 1 0 8,261 0
COPART INC COM 217204106 BBG001S7MTB1 165,682 2,721 SH   OTR 1 0 2,721 0
COPART INC COM 217204106 BBG001S7MTB1 67,466 1,108 SH   SOLE   1,108 0 0
CORNING INC COM 219350105 BBG001S5RLH1 3,361,302 105,238 SH   SOLE   103,243 0 1,995
CORNING INC COM 219350105 BBG001S5RLH1 294,934 9,234 SH   OTR 1 0 9,234 0
CORTEVA INC COM 22052L104 BBG00BN969D0 182,964 3,113 SH   SOLE   3,113 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 152,181 2,589 SH   OTR 1 0 2,589 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 948,147 102,171 SH   SOLE   100,451 0 1,720
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9,954,935 21,807 SH   SOLE   21,650 0 157
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,138,511 2,494 SH   OTR 1 0 2,494 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 64,300 2,617 SH   OTR 1 0 2,617 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 5,700,707 232,019 SH   SOLE   227,014 0 5,005
CROCS INC COM 227046109 BBG001SDGFR8 42,396 391 SH   OTR 1 0 391 0
CROCS INC COM 227046109 BBG001SDGFR8 175,440 1,618 SH   SOLE   1,618 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 352,935 2,602 SH   SOLE   2,595 0 7
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 169,550 1,250 SH   OTR 1 0 1,250 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 6,260 54 SH   OTR 1 0 54 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 347,790 3,000 SH   SOLE   3,000 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 376,034 1,552 SH   SOLE   1,552 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 87,709 362 SH   OTR 1 0 362 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 509,656 5,469 SH   OTR 1 0 5,469 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 8,961,523 96,164 SH   SOLE   95,370 0 794
D R HORTON INC COM 23331A109 BBG001S8M692 571,031 6,406 SH   OTR 1 0 6,406 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 766,994 2,888 SH   OTR 1 0 2,888 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 302,979 1,141 SH   SOLE   1,135 0 6
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 10,098 73 SH   SOLE   73 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 363,670 2,629 SH   OTR 1 0 2,629 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 1,210,856 43,214 SH   SOLE   42,799 0 415
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 BBG001S5RFX6 768,701 19,817 SH   SOLE   19,817 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 311,976 726 SH   SOLE   724 0 2
DEERE & CO COM 244199105 BBG001S5QFF7 292,148 680 SH   OTR 1 0 680 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 3,172,554 78,880 SH   SOLE   78,470 0 410
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 66,645 1,657 SH   OTR 1 0 1,657 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 193,381 5,885 SH   SOLE   5,885 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 62,073 1,889 SH   OTR 1 0 1,889 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 236,075 3,838 SH   SOLE   3,827 0 11
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 119,821 1,948 SH   OTR 1 0 1,948 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 340,343 1,910 SH   SOLE   1,910 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 415,539 2,332 SH   OTR 1 0 2,332 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 295,992 2,164 SH   OTR 1 0 2,164 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 9,437,136 68,995 SH   SOLE   68,059 0 936
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 304,381 3,000 SH   OTR 1 0 3,000 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 5,912,750 58,261 SH   SOLE   57,289 0 972
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 856,671 35,283 SH   SOLE   35,283 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 220,491 5,299 SH   SOLE   5,299 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 4,988,247 227,255 SH   SOLE   222,400 0 4,855
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 302,754 9,959 SH   SOLE   9,959 0 0
DIODES INC COM 254543101 BBG001SCJ937 49,110 645 SH   SOLE   645 0 0
DIODES INC COM 254543101 BBG001SCJ937 215,400 2,829 SH   OTR 1 0 2,829 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 226,086 3,542 SH   SOLE   3,542 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 10,210,231 117,521 SH   SOLE   115,802 0 1,719
DISNEY WALT CO COM 254687106 BBG001S5QHF3 296,782 3,416 SH   OTR 1 0 3,416 0
DOCUSIGN INC COM 256163106 BBG001T535D5 76,258 1,376 SH   OTR 1 0 1,376 0
DOCUSIGN INC COM 256163106 BBG001T535D5 12,630,828 227,911 SH   SOLE   225,596 0 2,315
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 19,744 80 SH   SOLE   80 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 266,459 1,080 SH   OTR 1 0 1,080 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 27,864 197 SH   OTR 1 0 197 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 173,264 1,225 SH   SOLE   1,225 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 224,615 3,663 SH   SOLE   3,063 0 600
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 143,366 2,338 SH   OTR 1 0 2,338 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 2,701,202 243,571 SH   SOLE   243,482 0 89
DOW INC COM 260557103 BBG00BN96931 219,902 4,364 SH   OTR 1 0 4,364 0
DOW INC COM 260557103 BBG00BN96931 511,962 10,160 SH   SOLE   9,685 0 475
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 388,890 3,776 SH   OTR 1 0 3,776 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 141,817 1,377 SH   SOLE   1,144 0 233
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 247,411 3,605 SH   SOLE   3,605 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 102,670 1,496 SH   OTR 1 0 1,496 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 207,264 3,748 SH   OTR 1 0 3,748 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 403,624 4,909 SH   OTR 1 0 4,909 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 2,456 30 SH   SOLE   30 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 469,280 2,990 SH   SOLE   2,990 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 433,496 2,762 SH   OTR 1 0 2,762 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 226,562 24,128 SH   SOLE   23,953 0 175
EBAY INC. COM 278642103 BBG001S9B9J5 176,455 4,255 SH   OTR 1 0 4,255 0
EBAY INC. COM 278642103 BBG001S9B9J5 74,356 1,793 SH   SOLE   1,169 0 624
EDISON INTL COM 281020107 BBG001S7MY75 83,534 1,303 SH   OTR 1 0 1,303 0
EDISON INTL COM 281020107 BBG001S7MY75 204,537 3,199 SH   SOLE   3,199 0 0
EHEALTH INC COM 28238P109 BBG001SQX565 111,320 23,000 SH   SOLE   23,000 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 125,601 1,028 SH   OTR 1 0 1,028 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,712,523 22,201 SH   SOLE   21,671 0 530
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 414,993 809 SH   OTR 1 0 809 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 72,842 142 SH   SOLE   142 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 227,566 2,369 SH   OTR 1 0 2,369 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 264,261 2,751 SH   SOLE   2,411 0 340
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,585,779 40,557 SH   SOLE   38,857 0 1,700
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 220,993 5,652 SH   OTR 1 0 5,652 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 296,029 2,152 SH   OTR 1 0 2,152 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 3,393,397 150,550 SH   SOLE   150,550 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 789 35 SH   OTR 1 0 35 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 11,459,915 965,452 SH   SOLE   952,452 0 13,000
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 271,353 9,468 SH   OTR 1 0 9,468 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 12,126,742 985,914 SH   SOLE   971,794 0 14,120
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 214,102 2,263 SH   OTR 1 0 2,263 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 24,967,485 1,035,136 SH   SOLE   1,028,411 0 6,725
EOG RES INC COM 26875P101 BBG001S5ZB93 424,826 3,280 SH   OTR 1 0 3,280 0
EOG RES INC COM 26875P101 BBG001S5ZB93 2,850,764 22,010 SH   SOLE   21,668 0 342
EQT CORP COM 26884L109 BBG001S5QXJ4 564,420 16,684 SH   SOLE   16,049 0 635
EQT CORP COM 26884L109 BBG001S5QXJ4 7,172 212 SH   OTR 1 0 212 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 35,810 1,000 SH   SOLE   1,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 212,962 5,947 SH   OTR 1 0 5,947 0
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 29,179 8,896 SH   OTR 1 0 8,896 0
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 19,762 6,025 SH   SOLE   6,025 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 10,272,152 1,533,157 SH   SOLE   1,505,755 0 27,402
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 30,894 517 SH   OTR 1 0 517 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 3,019,405 50,642 SH   SOLE   50,287 0 355
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 BBG00BDQVV46 645,094 13,064 SH   SOLE   13,064 0 0
EXCHANGE LISTED FDS TR ETC GAVEKAL ASIA 30151E657 BBG011WV0BZ9 28,943,926 366,518 SH   SOLE   359,658 0 6,860
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 251,095 1,482 SH   OTR 1 0 1,482 0
EXPONENT INC COM 30214U102 BBG001S9CG99 263,678 2,661 SH   OTR 1 0 2,661 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,174,536 28,781 SH   SOLE   28,781 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,181,078 19,774 SH   OTR 1 0 19,774 0
FABRINET SHS G3323L100 BBG001SP57F4 317,857 2,479 SH   OTR 1 0 2,479 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 207,957 16,610 SH   SOLE   0 0 16,610
FASTENAL CO COM 311900104 BBG001S5R1F7 25,695 543 SH   SOLE   543 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 215,637 4,557 SH   OTR 1 0 4,557 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 93,829 540 SH   OTR 1 0 540 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 9,905,410 56,810 SH   SOLE   55,786 0 1,024
FERRARI N V COM N3167Y103 BBG009PH3Q95 42,844 200 SH   SOLE   200 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 266,704 1,245 SH   OTR 1 0 1,245 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 BBG00JRRWLQ9 755,098 35,825 SH   SOLE   35,825 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 438,979 13,248 SH   SOLE   287 0 12,961
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 118,237 3,588 SH   OTR 1 0 3,588 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 297,976 11,443 SH   OTR 1 0 11,443 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 252,631 10,293 SH   OTR 1 0 10,293 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 236,229 6,112 SH   SOLE   6,112 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 78,653 2,035 SH   OTR 1 0 2,035 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 313,381 2,571 SH   SOLE   2,571 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 19,137 157 SH   OTR 1 0 157 0
FISERV INC COM 337738108 BBG001S5R6Q4 243,478 2,409 SH   OTR 1 0 2,409 0
FISERV INC COM 337738108 BBG001S5R6Q4 226,296 2,239 SH   SOLE   2,235 0 4
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 162,216 10,800 SH   SOLE   10,800 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 447,720 20,863 SH   SOLE   20,863 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 46,890 2,185 SH   OTR 1 0 2,185 0
FMC CORP COM NEW 302491303 BBG001S5R880 35,425 283 SH   OTR 1 0 283 0
FMC CORP COM NEW 302491303 BBG001S5R880 3,149,206 25,119 SH   SOLE   24,614 0 505
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3,035,288 260,988 SH   SOLE   255,498 0 5,490
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 91,947 7,906 SH   OTR 1 0 7,906 0
FORTINET INC COM 34959E109 BBG001S77BL6 132,541 2,711 SH   SOLE   2,700 0 11
FORTINET INC COM 34959E109 BBG001S77BL6 186,858 3,822 SH   OTR 1 0 3,822 0
FORTIS INC COM 349553107 BBG001S5YVM5 203,043 5,071 SH   OTR 1 0 5,071 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 207,669 2,604 SH   OTR 1 0 2,604 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 252,302 9,531 SH   OTR 1 0 9,531 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3,748,130 98,635 SH   SOLE   94,520 0 4,115
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 151,316 3,982 SH   OTR 1 0 3,982 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 336,305 3,644 SH   SOLE   3,644 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 334,367 3,623 SH   OTR 1 0 3,623 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 240,915 971 SH   SOLE   971 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 446,598 1,800 SH   OTR 1 0 1,800 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 326,823 3,899 SH   SOLE   3,899 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 88,142 1,051 SH   OTR 1 0 1,051 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 594,219 7,087 SH   SOLE   7,087 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 614,956 7,334 SH   OTR 1 0 7,334 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 245,774 7,306 SH   OTR 1 0 7,306 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 45,448 1,351 SH   SOLE   1,339 0 12
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 303,441 7,160 SH   OTR 1 0 7,160 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 840,386 9,789 SH   OTR 1 0 9,789 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 915,016 10,658 SH   SOLE   10,653 0 5
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 144,359 14,832 SH   OTR 1 0 14,832 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 23,837 240 SH   OTR 1 0 240 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,394,109 24,105 SH   SOLE   23,525 0 580
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 16,387,402 402,046 SH   SOLE   392,801 0 9,245
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 20,402,339 494,123 SH   SOLE   482,103 0 12,020
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 5,728,303 57,277 SH   SOLE   57,277 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 298,344 6,000 SH   SOLE   6,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 325,524 948 SH   OTR 1 0 948 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,980,875 14,505 SH   SOLE   14,315 0 190
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 207,703 43,635 SH   SOLE   38,950 0 4,685
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 8,544 1,795 SH   OTR 1 0 1,795 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 219,618 6,207 SH   OTR 1 0 6,207 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 56,840 1,616 SH   SOLE   160 0 1,456
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 211,320 26,415 SH   OTR 1 0 26,415 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 16,160 2,020 SH   SOLE   200 0 1,820
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 BBG00L15X9R5 16,211,484 427,897 SH   SOLE   419,062 0 8,835
HASBRO INC COM 418056107 BBG001S5RSQ6 3,539 58 SH   OTR 1 0 58 0
HASBRO INC COM 418056107 BBG001S5RSQ6 4,856,202 79,597 SH   SOLE   78,902 0 695
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 71,508 298 SH   SOLE   298 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 166,532 694 SH   OTR 1 0 694 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 176,962 11,536 SH   OTR 1 0 11,536 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 337,076 6,800 SH   OTR 1 0 6,800 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 18,341 370 SH   SOLE   370 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 206,073 15,588 SH   OTR 1 0 15,588 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 3,305 250 SH   SOLE   250 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 23,412 1,456 SH   SOLE   1,456 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 287,153 17,926 SH   OTR 1 0 17,926 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,084,615 6,600 SH   SOLE   6,342 0 258
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,464,643 4,637 SH   OTR 1 0 4,637 0
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 11,430 500 SH   SOLE   500 0 0
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 298,186 13,044 SH   OTR 1 0 13,044 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 737,406 3,441 SH   OTR 1 0 3,441 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,564,652 7,301 SH   SOLE   7,295 0 6
HP INC COM 40434L105 BBG001S6W7N7 5,837,692 215,821 SH   SOLE   214,211 0 1,610
HP INC COM 40434L105 BBG001S6W7N7 125,101 4,621 SH   OTR 1 0 4,621 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 374,294 12,012 SH   OTR 1 0 12,012 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 90,013 17,754 SH   OTR 1 0 17,754 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 143,527 14,751 SH   OTR 1 0 14,751 0
HUMANA INC COM 444859102 BBG001S5S1X6 419,011 817 SH   OTR 1 0 817 0
HUMANA INC COM 444859102 BBG001S5S1X6 7,683 15 SH   SOLE   15 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2,639 180 SH   SOLE   180 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 317,645 22,241 SH   OTR 1 0 22,241 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 326,912 1,477 SH   SOLE   1,477 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 281,579 1,272 SH   OTR 1 0 1,272 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 103,053 5,722 SH   OTR 1 0 5,722 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 244,936 13,600 SH   SOLE   13,600 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 405,796 33,344 SH   OTR 1 0 33,344 0
INTEL CORP COM 458140100 BBG001S5SF65 1,126,542 42,624 SH   SOLE   42,624 0 0
INTEL CORP COM 458140100 BBG001S5SF65 470,586 17,805 SH   OTR 1 0 17,805 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 82,277 802 SH   SOLE   802 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 201,076 1,960 SH   OTR 1 0 1,960 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 883,202 6,269 SH   SOLE   5,367 0 902
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 766,442 5,440 SH   OTR 1 0 5,440 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,835 53 SH   SOLE   53 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 425,118 12,276 SH   OTR 1 0 12,276 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 230,272 6,913 SH   OTR 1 0 6,913 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 77,412 2,324 SH   SOLE   2,324 0 0
INTUIT COM 461202103 BBG001S6TWR2 887,769 2,281 SH   SOLE   2,279 0 2
INTUIT COM 461202103 BBG001S6TWR2 785,835 2,019 SH   OTR 1 0 2,019 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 714,853 2,694 SH   OTR 1 0 2,694 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 79,605 300 SH   SOLE   300 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 BBG001SR8G12 9,314,373 96,512 SH   SOLE   96,252 0 260
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 1,114,798 49,790 SH   SOLE   49,790 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 BBG004Q00341 192,100 10,000 SH   SOLE   10,000 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 15,565,411 909,195 SH   SOLE   895,210 0 13,985
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 5,867,048 314,250 SH   SOLE   314,250 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 221,336 802 SH   SOLE   802 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 210,354 1,489 SH   SOLE   1,489 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 7,059,836 160,451 SH   SOLE   160,451 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8,546,294 32,095 SH   SOLE   31,774 0 321
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,533,375 44,330 SH   SOLE   44,170 0 160
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 1,560,828 48,278 SH   SOLE   47,883 0 395
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 866,193 35,026 SH   SOLE   34,676 0 350
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4,489,824 96,142 SH   SOLE   96,025 0 117
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 2,515,746 133,745 SH   SOLE   132,680 0 1,065
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 5,019,477 92,202 SH   SOLE   91,571 0 631
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 1,365,251 64,981 SH   SOLE   64,366 0 615
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 8,450,142 149,613 SH   SOLE   146,793 0 2,820
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 310,804 10,336 SH   SOLE   10,336 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 5,271,259 109,181 SH   SOLE   109,071 0 110
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1,587,158 56,745 SH   SOLE   56,345 0 400
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 1,355,013 41,400 SH   SOLE   41,064 0 336
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1,064,411 21,525 SH   SOLE   21,355 0 170
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 723,334 17,251 SH   SOLE   17,117 0 134
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 735,424 33,398 SH   SOLE   33,398 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 316,912 4,640 SH   SOLE   4,640 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 4,864,470 102,756 SH   SOLE   102,756 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 225,906 4,600 SH   SOLE   4,600 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 462,772 2,097 SH   SOLE   2,097 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 2,089,478 32,250 SH   SOLE   32,200 0 50
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 11,020,328 188,382 SH   SOLE   185,822 0 2,560
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 729,785 14,500 SH   SOLE   14,500 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 51,659,591 636,437 SH   SOLE   625,172 0 11,265
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,028,626 9,026 SH   SOLE   9,026 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,881,004 37,756 SH   SOLE   28,616 0 9,140
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 843,074 7,921 SH   SOLE   7,921 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 28,591,525 248,860 SH   SOLE   242,895 0 5,965
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 12 0 SH   OTR 1 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,783,211 4,641 SH   SOLE   4,641 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,305,726 5,398 SH   SOLE   5,398 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6,788,655 71,731 SH   SOLE   71,731 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 2,533,160 82,621 SH   SOLE   81,961 0 660
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 936,089 14,261 SH   SOLE   14,261 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 3,046,953 31,812 SH   SOLE   31,261 0 551
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,633,983 58,955 SH   SOLE   57,505 0 1,450
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 488,768 3,223 SH   SOLE   3,223 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 448,247 11,827 SH   SOLE   11,827 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 421,127 12,808 SH   SOLE   12,808 0 0
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 3,339,439 147,177 SH   SOLE   144,657 0 2,520
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 673,752 3,950 SH   SOLE   3,950 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 390,573 4,027 SH   SOLE   4,027 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 9,853,143 106,233 SH   SOLE   106,233 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 699,709 11,004 SH   SOLE   11,004 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 1,705,772 35,911 SH   SOLE   35,577 0 334
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 5,267,843 49,965 SH   SOLE   49,423 0 542
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2,751,966 32,533 SH   SOLE   32,493 0 40
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 331,372 3,910 SH   SOLE   3,910 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 575,398 16,630 SH   SOLE   16,630 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 263,050 3,102 SH   SOLE   3,102 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 533,974 7,438 SH   SOLE   7,438 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 18,260,307 468,333 SH   SOLE   468,273 0 60
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 208,611 1,438 SH   SOLE   1,438 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 7,697,903 58,633 SH   SOLE   57,910 0 723
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,669,860 24,757 SH   SOLE   24,757 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 261,792 2,700 SH   SOLE   2,700 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3,678,178 120,477 SH   SOLE   120,477 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,627,567 20,805 SH   SOLE   20,212 0 593
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 960,256 4,482 SH   SOLE   4,482 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 4,001,731 37,989 SH   SOLE   36,924 0 1,065
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,299,683 45,765 SH   SOLE   45,765 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 1,087,014 47,865 SH   SOLE   44,415 0 3,450
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 3,512,030 38,534 SH   SOLE   38,534 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 6,779,097 186,958 SH   SOLE   185,273 0 1,685
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1,967,385 35,063 SH   SOLE   35,063 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 750,772 15,100 SH   SOLE   15,100 0 0
ISTAR INC COM 45031U101 BBG001SDG572 83,991 11,008 SH   OTR 1 0 11,008 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,625,329 29,518 SH   SOLE   29,518 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 2,594,820 52,676 SH   SOLE   52,676 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 290,284 12,342 SH   OTR 1 0 12,342 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 6,372 40 SH   OTR 1 0 40 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 2,837,630 17,812 SH   SOLE   17,722 0 90
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 193,853 5,655 SH   OTR 1 0 5,655 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 61,738 1,801 SH   SOLE   1,801 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,462,148 13,938 SH   OTR 1 0 13,938 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15,360,520 86,955 SH   SOLE   86,201 0 754
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 12,999 202 SH   SOLE   202 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 678,895 10,563 SH   OTR 1 0 10,563 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 18,239,424 136,014 SH   SOLE   134,638 0 1,376
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 12,122,863 557,373 SH   SOLE   556,988 0 385
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,350,521 10,071 SH   OTR 1 0 10,071 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 139,502 13,744 SH   OTR 1 0 13,744 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 1,481,773 92,786 SH   SOLE   90,376 0 2,410
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 70,823 414 SH   SOLE   414 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 237,787 1,390 SH   OTR 1 0 1,390 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 166,341 1,215 SH   SOLE   1,215 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 235,482 1,722 SH   OTR 1 0 1,722 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 129,109 7,141 SH   OTR 1 0 7,141 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 8,959,562 495,551 SH   SOLE   487,131 0 8,420
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 237,069 57,963 SH   SOLE   50,063 0 7,900
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 34,835 8,517 SH   OTR 1 0 8,517 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 279,379 741 SH   OTR 1 0 741 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 174,807 10,646 SH   OTR 1 0 10,646 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 176,315 4,331 SH   OTR 1 0 4,331 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,929,328 47,392 SH   SOLE   46,669 0 723
LAREDO PETROLEUM INC COM 516806205 BBG001T24DQ0 875,066 17,018 SH   SOLE   16,585 0 433
LAREDO PETROLEUM INC COM 516806205 BBG001T24DQ0 8,690 169 SH   OTR 1 0 169 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 5,097,940 205,645 SH   SOLE   205,495 0 150
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 48,630 196 SH   SOLE   196 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 177,895 717 SH   OTR 1 0 717 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 208,150 2,300 SH   OTR 1 0 2,300 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 6,631,790 88,684 SH   SOLE   87,234 0 1,450
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 2,314,808 149,150 SH   SOLE   145,535 0 3,615
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 548,229 7,188 SH   SOLE   7,188 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 107,541 1,410 SH   OTR 1 0 1,410 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 12,619 321 SH   OTR 1 0 321 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 343,496 5,746 SH   SOLE   5,746 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 901,986 23,051 SH   SOLE   23,051 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 451,829 11,494 SH   SOLE   11,494 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,331,280 6,372 SH   SOLE   6,370 0 2
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,143,982 3,127 SH   OTR 1 0 3,127 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 823,278 2,524 SH   OTR 1 0 2,524 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 204,189 626 SH   SOLE   626 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 192,997 87,726 SH   OTR 1 0 87,726 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 705,410 1,450 SH   OTR 1 0 1,450 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,516,797 11,340 SH   SOLE   11,291 0 49
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 213,642 3,432 SH   OTR 1 0 3,432 0
LOWES COS INC COM 548661107 BBG001S5SVL3 6,418,495 32,215 SH   SOLE   32,044 0 171
LOWES COS INC COM 548661107 BBG001S5SVL3 389,913 1,957 SH   OTR 1 0 1,957 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3,524 11 SH   OTR 1 0 11 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 9,911,276 30,936 SH   SOLE   30,822 0 114
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 158,269 15,610 SH   OTR 1 0 15,610 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 56,428 389 SH   OTR 1 0 389 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,220,724 15,309 SH   SOLE   15,271 0 38
M D C HLDGS INC COM 552676108 BBG001S5T272 333,096 10,541 SH   OTR 1 0 10,541 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 13,854 300 SH   SOLE   300 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 199,682 4,324 SH   OTR 1 0 4,324 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 6,219,329 123,866 SH   SOLE   123,866 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 346,013 6,159 SH   OTR 1 0 6,159 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 89,045 1,585 SH   SOLE   1,585 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 325,723 18,258 SH   OTR 1 0 18,258 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 43,547 2,441 SH   SOLE   2,441 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 105,217 904 SH   SOLE   904 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 240,811 2,069 SH   OTR 1 0 2,069 0
MARKEL CORP COM 570535104 BBG001S9ZK95 216,068 164 SH   OTR 1 0 164 0
MARKEL CORP COM 570535104 BBG001S9ZK95 27,667 21 SH   SOLE   21 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 176,402 1,066 SH   OTR 1 0 1,066 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 55,270 334 SH   SOLE   323 0 11
MASTEC INC COM 576323109 BBG001S95HF8 2,281,980 26,743 SH   SOLE   26,272 0 471
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,412,132 4,061 SH   SOLE   4,061 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,201,755 3,456 SH   OTR 1 0 3,456 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 415,677 7,262 SH   OTR 1 0 7,262 0
MBIA INC COM 55262C100 BBG001S5T021 167,050 13,000 SH   SOLE   13,000 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,637,682 10,009 SH   SOLE   10,007 0 2
MCDONALDS CORP COM 580135101 BBG001S5T110 294,890 1,119 SH   OTR 1 0 1,119 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,570,206 9,504 SH   SOLE   9,428 0 76
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 499,601 1,330 SH   OTR 1 0 1,330 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 116,915 10,298 SH   OTR 1 0 10,298 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 5,231,321 458,153 SH   SOLE   441,868 0 16,285
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 168,501 2,152 SH   OTR 1 0 2,152 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 323,313 4,124 SH   SOLE   4,124 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,417,683 12,704 SH   OTR 1 0 12,704 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,780,850 51,802 SH   SOLE   51,552 0 250
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 212,990 3,016 SH   OTR 1 0 3,016 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 903,874 7,511 SH   OTR 1 0 7,511 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,818,458 15,111 SH   SOLE   15,106 0 5
METLIFE INC COM 59156R108 BBG001S5T3R8 111,884 1,546 SH   SOLE   1,527 0 19
METLIFE INC COM 59156R108 BBG001S5T3R8 776,747 10,733 SH   OTR 1 0 10,733 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 99,736 69 SH   OTR 1 0 69 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 163,336 113 SH   SOLE   113 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 236,896 3,365 SH   OTR 1 0 3,365 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 156,065 12,005 SH   OTR 1 0 12,005 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 10,818 154 SH   SOLE   154 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 191,502 2,726 SH   OTR 1 0 2,726 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 419,960 8,387 SH   OTR 1 0 8,387 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5,586,694 111,609 SH   SOLE   108,619 0 2,990
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,705,558 23,791 SH   OTR 1 0 23,791 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 47,896,875 199,720 SH   SOLE   197,956 0 1,764
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 7,570 1,135 SH   SOLE   1,135 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 278,212 41,711 SH   OTR 1 0 41,711 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 246,782 86,895 SH   OTR 1 0 86,895 0
MODERNA INC COM 60770K107 BBG003PHHZV8 223,807 1,246 SH   OTR 1 0 1,246 0
MODERNA INC COM 60770K107 BBG003PHHZV8 26,943 150 SH   SOLE   150 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 397,309 5,930 SH   OTR 1 0 5,930 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 756,935 11,304 SH   SOLE   11,304 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 156,876 443 SH   OTR 1 0 443 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 58,469 165 SH   SOLE   165 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 339,719 3,346 SH   OTR 1 0 3,346 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 9,341 92 SH   SOLE   92 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 362,763 1,302 SH   SOLE   1,300 0 2
MOODYS CORP COM 615369105 BBG001S5VP87 98,910 355 SH   OTR 1 0 355 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 170,550 2,006 SH   SOLE   2,006 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 403,335 4,744 SH   OTR 1 0 4,744 0
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 1,005,794 225,084 SH   SOLE   225,084 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 29,788 679 SH   OTR 1 0 679 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 293,666 6,694 SH   SOLE   6,364 0 330
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 6,656,241 202,687 SH   SOLE   202,687 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 301,882 3,695 SH   OTR 1 0 3,695 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 284,725 4,641 SH   SOLE   4,641 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 63,804 1,040 SH   OTR 1 0 1,040 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 261,880 4,274 SH   OTR 1 0 4,274 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 22,454 366 SH   SOLE   366 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 258,094 3,770 SH   OTR 1 0 3,770 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 140,470 11,745 SH   SOLE   11,745 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 11,111 185 SH   OTR 1 0 185 0
NETAPP INC COM 64110D104 BBG001S8LYX5 4,173,629 69,491 SH   SOLE   69,156 0 335
NETFLIX INC COM 64110L106 BBG001SF6L46 411,947 1,397 SH   OTR 1 0 1,397 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,246,458 4,227 SH   SOLE   4,225 0 2
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 225,280 229,878 SH   SOLE   206,828 0 23,050
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 45,167 5,252 SH   SOLE   3,252 0 2,000
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 106,709 12,408 SH   OTR 1 0 12,408 0
NEW YORK MTG TR INC COM PAR $.02 649604501 BBG001SHHBR7 68,053 25,839 SH   OTR 1 0 25,839 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 173,130 3,668 SH   OTR 1 0 3,668 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 431,243 9,137 SH   SOLE   5,334 0 3,803
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 841,024 10,060 SH   SOLE   10,051 0 9
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 707,758 8,466 SH   OTR 1 0 8,466 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 8,407,856 119,958 SH   SOLE   118,748 0 1,210
NIKE INC CL B 654106103 BBG001S6NTK2 13,371,954 114,280 SH   SOLE   113,876 0 404
NIKE INC CL B 654106103 BBG001S6NTK2 1,174,078 10,034 SH   OTR 1 0 10,034 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 2,121,278 457,172 SH   SOLE   446,547 0 10,625
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 132,797 28,620 SH   OTR 1 0 28,620 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 48,788 13,010 SH   OTR 1 0 13,010 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 838,299 51,939 SH   SOLE   51,939 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 329,217 1,336 SH   OTR 1 0 1,336 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 94,379 383 SH   SOLE   383 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 264,075 484 SH   OTR 1 0 484 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 182,779 335 SH   SOLE   335 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 30,936 341 SH   SOLE   341 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,198,230 13,208 SH   OTR 1 0 13,208 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,549,102 11,446 SH   OTR 1 0 11,446 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 79,580 588 SH   SOLE   588 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 7,700,695 242,008 SH   SOLE   237,478 0 4,530
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 6,619 208 SH   OTR 1 0 208 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 48,152 11,831 SH   SOLE   11,831 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 3,275,100 24,847 SH   SOLE   24,692 0 155
NUCOR CORP COM 670346105 BBG001S5TRV0 281,546 2,136 SH   OTR 1 0 2,136 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 294,942 9,914 SH   SOLE   9,914 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 199,350 2,714 SH   OTR 1 0 2,714 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 3,317,424 45,312 SH   SOLE   43,707 0 1,605
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 181,906 14,984 SH   SOLE   8,984 0 6,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,779,038 39,545 SH   SOLE   39,392 0 153
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,337,766 9,154 SH   OTR 1 0 9,154 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 231,335 1,458 SH   OTR 1 0 1,458 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 8,068 51 SH   SOLE   51 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 235,424 3,732 SH   SOLE   3,732 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 57,012 904 SH   OTR 1 0 904 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 213,403 752 SH   OTR 1 0 752 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 8,230 29 SH   SOLE   29 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 50,939 618 SH   SOLE   618 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 285,890 3,477 SH   OTR 1 0 3,477 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 69,736 1,061 SH   SOLE   1,061 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 191,121 2,909 SH   OTR 1 0 2,909 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 16,820 14,500 SH   SOLE   14,500 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 657,190 8,040 SH   OTR 1 0 8,040 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 12,901,106 157,831 SH   SOLE   156,359 0 1,472
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 275,998 327 SH   SOLE   327 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 158,678 188 SH   OTR 1 0 188 0
PACCAR INC COM 693718108 BBG001S5V1S8 43,387,603 426,615 SH   SOLE   420,313 0 6,302
PACCAR INC COM 693718108 BBG001S5V1S8 425,136 4,184 SH   OTR 1 0 4,184 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 262,965 2,036 SH   OTR 1 0 2,036 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 217,092 33,815 SH   SOLE   30,415 0 3,400
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 17,604 2,742 SH   OTR 1 0 2,742 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,257,950 44,847 SH   SOLE   44,698 0 149
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 15,070 108 SH   OTR 1 0 108 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 420,101 25,710 SH   SOLE   21,950 0 3,760
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1,242 76 SH   OTR 1 0 76 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 23,775 1,370 SH   OTR 1 0 1,370 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 9,999,284 592,285 SH   SOLE   580,080 0 12,205
PAYCHEX INC COM 704326107 BBG001S5V135 258,623 2,238 SH   OTR 1 0 2,238 0
PAYCHEX INC COM 704326107 BBG001S5V135 94,413 817 SH   SOLE   817 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 241,578 3,392 SH   OTR 1 0 3,392 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5,958,764 83,667 SH   SOLE   82,595 0 1,072
PDC ENERGY INC COM 69327R101 BBG001S5V439 213,229 3,359 SH   OTR 1 0 3,359 0
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 184,715 16,390 SH   OTR 1 0 16,390 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 7,564,798 254,707 SH   SOLE   252,012 0 2,695
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 4,990 168 SH   OTR 1 0 168 0
PEPSICO INC COM 713448108 BBG001S695T1 3,277,854 18,088 SH   SOLE   18,076 0 12
PEPSICO INC COM 713448108 BBG001S695T1 570,417 3,138 SH   OTR 1 0 3,138 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 2,219,960 197,041 SH   SOLE   185,811 0 11,230
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 46,655 4,311 SH   OTR 1 0 4,311 0
PFIZER INC COM 717081103 BBG001S5V466 1,184,413 23,115 SH   OTR 1 0 23,115 0
PFIZER INC COM 717081103 BBG001S5V466 8,178,700 159,616 SH   SOLE   158,566 0 1,050
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 534,185 5,223 SH   OTR 1 0 5,223 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 380,911 3,715 SH   SOLE   3,715 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 226,582 2,177 SH   SOLE   2,177 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 224,501 2,157 SH   OTR 1 0 2,157 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 3,041,213 162,602 SH   SOLE   161,702 0 900
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 612,626 6,749 SH   SOLE   6,749 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 11,936,145 120,657 SH   SOLE   119,242 0 1,415
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 134,750 590 SH   OTR 1 0 590 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 100,263 439 SH   SOLE   439 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 13,855,000 1,113,746 SH   SOLE   1,097,446 0 16,300
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 373,054 2,362 SH   OTR 1 0 2,362 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 13,173,933 83,411 SH   SOLE   81,625 0 1,786
PPG INDS INC COM 693506107 BBG001S5VC13 547,676 4,356 SH   SOLE   4,356 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 46,021 366 SH   OTR 1 0 366 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 407,884 3,740 SH   OTR 1 0 3,740 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 17,777 163 SH   SOLE   163 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,831,020 18,679 SH   SOLE   18,449 0 230
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,488,471 9,821 SH   OTR 1 0 9,821 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 20,494 158 SH   SOLE   158 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 552,954 4,263 SH   OTR 1 0 4,263 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 508,525 4,511 SH   OTR 1 0 4,511 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 558,577 4,955 SH   SOLE   4,953 0 2
PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 608,620 13,552 SH   SOLE   13,552 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 988,934 67,183 SH   SOLE   67,183 0 0
PROSHARES TR ULSHRT UTILS NEW 74347G721 BBG001SSTD50 126,547 11,686 SH   SOLE   11,686 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 308,216 3,425 SH   SOLE   3,425 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 BBG001S90ZR0 382,284 15,540 SH   SOLE   15,540 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 206,777 2,079 SH   OTR 1 0 2,079 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 16,539,543 166,293 SH   SOLE   79,468 0 86,825
QUALCOMM INC COM 747525103 BBG001S6VS70 618,522 5,626 SH   OTR 1 0 5,626 0
QUALCOMM INC COM 747525103 BBG001S6VS70 16,628,256 151,248 SH   SOLE   148,612 0 2,636
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 133,126 934 SH   OTR 1 0 934 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 79,845 560 SH   SOLE   560 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 3,546 99 SH   SOLE   99 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 221,188 6,175 SH   OTR 1 0 6,175 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 760,715 7,538 SH   SOLE   7,534 0 4
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 401,359 3,977 SH   OTR 1 0 3,977 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 137,737 2,163 SH   SOLE   1,163 0 1,000
REALTY INCOME CORP COM 756109104 BBG001S884K0 379,041 5,959 SH   OTR 1 0 5,959 0
REDWOOD TR INC COM 758075402 BBG001SBHVP8 10,588,621 1,566,364 SH   SOLE   1,549,789 0 16,575
REDWOOD TR INC COM 758075402 BBG001SBHVP8 74,705 11,051 SH   OTR 1 0 11,051 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4,829,654 6,694 SH   SOLE   6,643 0 51
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 258,293 358 SH   OTR 1 0 358 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 7,826 363 SH   SOLE   363 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 356,494 16,371 SH   OTR 1 0 16,371 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 83,714 3,020 SH   SOLE   3,020 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 179,626 6,480 SH   OTR 1 0 6,480 0
RH COM 74967X103 BBG002293Q93 11,489 43 SH   OTR 1 0 43 0
RH COM 74967X103 BBG002293Q93 5,012,484 18,760 SH   SOLE   18,663 0 97
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 336,776 4,730 SH   OTR 1 0 4,730 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 411,536 5,780 SH   SOLE   5,435 0 345
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 21,614 2,567 SH   SOLE   2,567 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 129,278 15,731 SH   OTR 1 0 15,731 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 169,540 20,828 SH   SOLE   20,828 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 948,885 33,341 SH   SOLE   33,341 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 34,294 1,205 SH   OTR 1 0 1,205 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 311,660 1,210 SH   SOLE   1,208 0 2
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 274,312 1,065 SH   OTR 1 0 1,065 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 60,493 140 SH   SOLE   140 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 195,737 453 SH   OTR 1 0 453 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 707,406 7,524 SH   OTR 1 0 7,524 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 8,180 87 SH   SOLE   87 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 4,186,630 105,937 SH   SOLE   105,937 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 586,815 1,752 SH   SOLE   1,752 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 288,048 860 SH   OTR 1 0 860 0
SABRE CORP COM 78573M104 BBG005WQVVG5 62,430 10,102 SH   OTR 1 0 10,102 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 250,993 1,893 SH   OTR 1 0 1,893 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,021,594 22,789 SH   SOLE   22,714 0 75
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 2,177 38 SH   SOLE   38 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 340,532 5,944 SH   OTR 1 0 5,944 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 559,851 11,560 SH   OTR 1 0 11,560 0
SAP SE SPON ADR 803054204 BBG001S6RD41 145,395 1,409 SH   SOLE   1,409 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 587,461 5,693 SH   OTR 1 0 5,693 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5,349,059 99,716 SH   SOLE   98,075 0 1,641
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 208,945 3,897 SH   OTR 1 0 3,897 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 366,927 4,407 SH   OTR 1 0 4,407 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 12,988,284 155,997 SH   SOLE   155,997 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 1,402,656 72,714 SH   SOLE   72,474 0 240
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3,074,287 75,890 SH   SOLE   73,382 0 2,508
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 273,373 6,101 SH   SOLE   6,101 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 348,341 7,221 SH   SOLE   7,221 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 2,861,902 90,941 SH   SOLE   90,873 0 68
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,095,130 35,385 SH   SOLE   33,978 0 1,407
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 2,835,888 76,791 SH   SOLE   76,791 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 236,436 1,900 SH   SOLE   1,900 0 0
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 145,876 217,109 SH   SOLE   217,109 0 0
SEMPRA COM 816851109 BBG001SBVZ73 165,175 1,062 SH   OTR 1 0 1,062 0
SEMPRA COM 816851109 BBG001SBVZ73 195,611 1,257 SH   SOLE   1,257 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 333,524 859 SH   OTR 1 0 859 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 524,164 1,350 SH   SOLE   1,350 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 12,344,653 216,763 SH   SOLE   213,260 0 3,503
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,357,403 23,835 SH   OTR 1 0 23,835 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 220,200 6,344 SH   OTR 1 0 6,344 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 58,313 1,680 SH   SOLE   1,680 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 231,064 3,398 SH   OTR 1 0 3,398 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 271,849 2,314 SH   OTR 1 0 2,314 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 101,927 3,533 SH   OTR 1 0 3,533 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 5,434,994 188,388 SH   SOLE   187,777 0 611
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 273,319 15,355 SH   OTR 1 0 15,355 0
SNAP ON INC COM 833034101 BBG001S5W688 207,012 906 SH   OTR 1 0 906 0
SNAP ON INC COM 833034101 BBG001S5W688 102,135 447 SH   SOLE   447 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 492,082 6,451 SH   OTR 1 0 6,451 0
SOUTHERN CO COM 842587107 BBG001S5W777 65,197 913 SH   SOLE   902 0 11
SOUTHERN CO COM 842587107 BBG001S5W777 254,005 3,557 SH   OTR 1 0 3,557 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 70,135 2,083 SH   OTR 1 0 2,083 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,841,749 54,700 SH   SOLE   54,700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 124,892 21,349 SH   OTR 1 0 21,349 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 17,111 2,925 SH   SOLE   2,925 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 358,647 1,080 SH   SOLE   1,080 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,667,589 15,725 SH   SOLE   15,725 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 236,982 7,190 SH   SOLE   7,190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12,934,615 33,692 SH   SOLE   32,542 0 1,150
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 106 0 SH   OTR 1 0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 270,916 5,767 SH   SOLE   5,767 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 80,458,274 2,784,987 SH   SOLE   2,772,752 0 12,235
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 2,609,651 29,944 SH   SOLE   28,939 0 1,005
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,603,131 12,814 SH   SOLE   10,494 0 2,320
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 590,906 6,330 SH   SOLE   6,330 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 419,150 5,050 SH   SOLE   5,050 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 1,203,460 48,605 SH   SOLE   48,605 0 0
SPROTT INC COM NEW 852066208 BBG001T2FK64 3,114,422 93,442 SH   SOLE   91,036 0 2,406
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 21,826,458 1,217,315 SH   SOLE   1,179,341 0 37,974
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 3,830,646 271,677 SH   SOLE   263,077 0 8,600
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 10,286,041 1,248,306 SH   SOLE   1,213,853 0 34,453
SPS COMM INC COM 78463M107 BBG001T65R07 351,128 2,734 SH   OTR 1 0 2,734 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 207,008 5,170 SH   SOLE   5,170 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 334,111 10,302 SH   OTR 1 0 10,302 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 8,500,624 113,161 SH   SOLE   111,661 0 1,500
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 33,879 451 SH   OTR 1 0 451 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 733,386 7,393 SH   OTR 1 0 7,393 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 745,849 7,519 SH   SOLE   6,569 0 950
STATE STR CORP COM 857477103 BBG001S5RLD5 7,589,022 97,053 SH   SOLE   95,893 0 1,160
STATE STR CORP COM 857477103 BBG001S5RLD5 371,923 4,758 SH   OTR 1 0 4,758 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 547,126 38,530 SH   OTR 1 0 38,530 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 201,433 5,663 SH   OTR 1 0 5,663 0
STORE CAP CORP COM 862121100 BBG00265T6X6 335,636 10,469 SH   OTR 1 0 10,469 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 82,152 335 SH   SOLE   331 0 4
STRYKER CORPORATION COM 863667101 BBG001S8FR03 396,141 1,616 SH   OTR 1 0 1,616 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 26,666 3,325 SH   SOLE   3,325 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 343,601 42,843 SH   OTR 1 0 42,843 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 74,366 10,300 SH   OTR 1 0 10,300 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 2,230,682 70,302 SH   SOLE   68,897 0 1,405
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 144,816 4,564 SH   OTR 1 0 4,564 0
SWVL HOLDINGS CORP CLASS A COM G86302109 BBG011YWWVF8 1,370 10,000 SH   SOLE   10,000 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 127,397 399 SH   SOLE   394 0 5
SYNOPSYS INC COM 871607107 BBG001S5VTR8 258,944 811 SH   OTR 1 0 811 0
SYSCO CORP COM 871829107 BBG001S5WJS8 237,454 3,106 SH   OTR 1 0 3,106 0
SYSCO CORP COM 871829107 BBG001S5WJS8 195,559 2,558 SH   SOLE   2,549 0 9
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 241,951 3,239 SH   OTR 1 0 3,239 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 11,551,429 154,151 SH   SOLE   152,186 0 1,965
TARGET CORP COM 87612E106 BBG001SC0K41 320,138 2,148 SH   OTR 1 0 2,148 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,213,794 8,144 SH   SOLE   8,094 0 50
TASEKO MINES LTD COM 876511106 BBG001S60ML1 63,891 43,463 SH   OTR 1 0 43,463 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 94,508 2,371 SH   OTR 1 0 2,371 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 7,477,537 187,595 SH   SOLE   184,092 0 3,503
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 192,520 1,677 SH   OTR 1 0 1,677 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 29,289 255 SH   SOLE   255 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 179,002 4,733 SH   OTR 1 0 4,733 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 34,038 900 SH   SOLE   0 0 900
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 104,874 23,100 SH   SOLE   23,100 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 70,191 18,856 SH   OTR 1 0 18,856 0
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 15,551,594 2,832,713 SH   SOLE   2,768,978 0 63,735
TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 313,733 72,456 SH   SOLE   72,456 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 679,819 19,335 SH   OTR 1 0 19,335 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 3,352,580 38,381 SH   SOLE   37,436 0 945
TERADYNE INC COM 880770102 BBG001S5WMZ3 92,154 1,055 SH   OTR 1 0 1,055 0
TESLA INC COM 88160R101 BBG001SQKGD7 781,208 6,342 SH   OTR 1 0 6,342 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,653,500 13,423 SH   SOLE   13,390 0 33
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 144,609 996 SH   OTR 1 0 996 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 58,947 406 SH   SOLE   400 0 6
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 464,599 2,812 SH   SOLE   2,806 0 6
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 811,230 4,910 SH   OTR 1 0 4,910 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 586,058 250 SH   SOLE   250 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 14,065 6 SH   OTR 1 0 6 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 202,273 2,224 SH   OTR 1 0 2,224 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 2 0 SH   SOLE   0 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 245,258 17,020 SH   OTR 1 0 17,020 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 642,966 1,167 SH   SOLE   1,167 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 935,365 1,698 SH   OTR 1 0 1,698 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 468,828 4,110 SH   OTR 1 0 4,110 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 3,650 32 SH   SOLE   32 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 285,923 3,592 SH   SOLE   3,492 0 100
TJX COS INC NEW COM 872540109 BBG001S5WQ93 364,409 4,578 SH   OTR 1 0 4,578 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 214,760 1,534 SH   OTR 1 0 1,534 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 128,800 920 SH   SOLE   911 0 9
TORO CO COM 891092108 BBG001S5WX98 39,737 350 SH   OTR 1 0 350 0
TORO CO COM 891092108 BBG001S5WX98 803,635 7,078 SH   SOLE   7,076 0 2
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 477,152 7,368 SH   OTR 1 0 7,368 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 257,232 3,972 SH   SOLE   3,972 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 713,973 11,384 SH   OTR 1 0 11,384 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,753,988 27,927 SH   SOLE   27,532 0 395
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 113,088 828 SH   SOLE   828 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 633,595 4,639 SH   OTR 1 0 4,639 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 119,848 713 SH   SOLE   713 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 379,715 2,259 SH   OTR 1 0 2,259 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 183,178 977 SH   OTR 1 0 977 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 163,372 871 SH   SOLE   871 0 0
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 75,658 1,100 SH   SOLE   1,100 0 0
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 214,938 3,125 SH   OTR 1 0 3,125 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 404,052 9,390 SH   OTR 1 0 9,390 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 180,855 4,203 SH   SOLE   4,203 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 104,642 1,681 SH   OTR 1 0 1,681 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,377,950 38,200 SH   SOLE   37,295 0 905
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 600,420 24,279 SH   SOLE   24,265 0 14
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 11,722 474 SH   OTR 1 0 474 0
UBS GROUP AG SHS H42097107 BBG007936GX0 368,415 19,733 SH   OTR 1 0 19,733 0
UDR INC COM 902653104 BBG001S6KCT3 28,854 745 SH   OTR 1 0 745 0
UDR INC COM 902653104 BBG001S6KCT3 7,850,261 202,692 SH   SOLE   200,277 0 2,415
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 301,942 3,810 SH   OTR 1 0 3,810 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 214,238 1,109 SH   OTR 1 0 1,109 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 28,951 575 SH   SOLE   575 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 488,949 9,711 SH   OTR 1 0 9,711 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,066,638 5,151 SH   SOLE   5,151 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 629,079 3,038 SH   OTR 1 0 3,038 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 76,590 11,729 SH   OTR 1 0 11,729 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 663,721 3,818 SH   OTR 1 0 3,818 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8,166,281 46,976 SH   SOLE   46,560 0 416
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 389,110 5,550 SH   SOLE   5,220 0 330
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,808,572 12,842 SH   SOLE   12,837 0 5
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,590,459 4,886 SH   OTR 1 0 4,886 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 75,114 13,583 SH   OTR 1 0 13,583 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 293,406 7,151 SH   OTR 1 0 7,151 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 315,110 7,680 SH   SOLE   7,680 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 200,292 8,398 SH   OTR 1 0 8,398 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 472,051 10,708 SH   OTR 1 0 10,708 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 182,477 4,140 SH   SOLE   2,079 0 2,061
USD PARTNERS LP COM UT REP LTD 903318103 BBG00729LTL2 2,541,553 804,289 SH   SOLE   804,289 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 36,160 10,604 SH   OTR 1 0 10,604 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 211,964 6,492 SH   OTR 1 0 6,492 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 53,412,180 1,976,765 SH   SOLE   1,932,625 0 44,140
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 12,386,428 511,202 SH   SOLE   495,272 0 15,930
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 981,088 27,520 SH   SOLE   26,310 0 1,210
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 12,585,223 439,122 SH   SOLE   425,929 0 13,193
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 449,344 5,900 SH   SOLE   5,900 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 214,852 1,534 SH   SOLE   1,534 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 201,870 957 SH   SOLE   957 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 3,227,535 20,551 SH   SOLE   20,021 0 530
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 343,000 7,000 SH   SOLE   7,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 294,420 3,911 SH   SOLE   3,911 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,627,002 25,210 SH   SOLE   25,176 0 34
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 557,196 3,199 SH   SOLE   3,199 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,020,742 15,800 SH   SOLE   15,798 0 2
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 294,948 2,181 SH   SOLE   2,181 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 332,845 2,096 SH   SOLE   2,096 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 74 0 SH   OTR 1 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 58 0 SH   OTR 1 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 699,884 3,434 SH   SOLE   3,434 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,856,579 19,516 SH   SOLE   19,412 0 104
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 16,134,577 195,618 SH   SOLE   195,033 0 585
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 17,047,833 121,449 SH   SOLE   120,932 0 517
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 320,740 1,599 SH   SOLE   1,599 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 17,053,401 80,022 SH   SOLE   79,303 0 719
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 698,594 6,795 SH   SOLE   6,721 0 74
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 7,582,561 151,228 SH   SOLE   148,700 0 2,528
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,975,524 50,680 SH   SOLE   50,680 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 622,706 15,063 SH   SOLE   14,979 0 84
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,111,978 23,806 SH   SOLE   23,806 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 236,559 3,553 SH   SOLE   3,553 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 56,418,269 1,239,417 SH   SOLE   1,220,642 0 18,775
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9,589,710 127,540 SH   SOLE   127,200 0 340
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,956,345 51,130 SH   SOLE   51,130 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 10,103,870 66,538 SH   SOLE   65,456 0 1,082
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 509,339 12,136 SH   SOLE   11,841 0 295
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10,921,941 100,933 SH   SOLE   98,894 0 2,039
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 5,930,627 23,909 SH   SOLE   23,514 0 395
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 5,304,255 16,606 SH   SOLE   16,311 0 295
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 411,856 4,978 SH   SOLE   4,978 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 15,508,680 127,875 SH   SOLE   127,810 0 65
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 368,270 9,347 SH   SOLE   9,330 0 17
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 474,928 12,054 SH   OTR 1 0 12,054 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 135,438 469 SH   SOLE   469 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 288,491 999 SH   OTR 1 0 999 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 107,055 10,186 SH   OTR 1 0 10,186 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 7,863,906 239,827 SH   SOLE   239,743 0 84
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 289,261 8,869 SH   OTR 1 0 8,869 0
VIEWRAY INC COM 92672L107 BBG005XKG731 9,296 2,075 SH   OTR 1 0 2,075 0
VIEWRAY INC COM 92672L107 BBG005XKG731 188,160 42,000 SH   SOLE   42,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 3,434,433 108,035 SH   SOLE   107,460 0 575
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,374,540 6,616 SH   OTR 1 0 6,616 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,420,109 21,275 SH   SOLE   20,956 0 319
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 59,293 483 SH   OTR 1 0 483 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 471,521 3,841 SH   SOLE   3,841 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 39,453 3,811 SH   SOLE   3,811 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 78,600 7,201 SH   OTR 1 0 7,201 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 223,226 5,975 SH   SOLE   5,975 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 173,612 4,647 SH   OTR 1 0 4,647 0
WALMART INC COM 931142103 BBG001S5XH92 520,673 3,658 SH   SOLE   3,647 0 11
WALMART INC COM 931142103 BBG001S5XH92 1,047,315 7,361 SH   OTR 1 0 7,361 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 65,421 6,901 SH   SOLE   6,755 0 146
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 36,033 3,801 SH   OTR 1 0 3,801 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 143,314 914 SH   SOLE   914 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 139,937 892 SH   OTR 1 0 892 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 455,553 11,033 SH   OTR 1 0 11,033 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 479,501 11,613 SH   SOLE   11,611 0 2
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 5,116,367 70,554 SH   SOLE   69,356 0 1,198
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 44,962 621 SH   OTR 1 0 621 0
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 183,897 20,186 SH   SOLE   20,186 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 3,637,237 920,819 SH   SOLE   902,669 0 18,150
WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 194,064 15,550 SH   SOLE   15,550 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 1,774,490 66,089 SH   SOLE   66,089 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 175,719 12,761 SH   OTR 1 0 12,761 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 16,524 1,200 SH   SOLE   1,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 175,938 4,502 SH   SOLE   3,502 0 1,000
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 260,664 6,670 SH   OTR 1 0 6,670 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 10,327 73 SH   OTR 1 0 73 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1,379,518 9,752 SH   SOLE   9,467 0 285
WILLIAMS COS INC COM 969457100 BBG001S5XH10 462,096 14,045 SH   SOLE   11,952 0 2,093
WILLIAMS COS INC COM 969457100 BBG001S5XH10 89,685 2,726 SH   OTR 1 0 2,726 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 480,593 19,851 SH   OTR 1 0 19,851 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 872 36 SH   SOLE   36 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 90,860 543 SH   OTR 1 0 543 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 254,676 1,522 SH   SOLE   1,522 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 527,465 6,661 SH   OTR 1 0 6,661 0
WP CAREY INC COM 92936U109 BBG001S67MM3 127,105 1,618 SH   SOLE   1,618 0 0
XYLEM INC COM 98419M100 BBG001V05C73 505,637 4,573 SH   SOLE   4,573 0 0
XYLEM INC COM 98419M100 BBG001V05C73 82,485 746 SH   OTR 1 0 746 0
YELP INC CL A 985817105 BBG001T6C2W9 2,347,139 85,850 SH   SOLE   83,740 0 2,110
YELP INC CL A 985817105 BBG001T6C2W9 66,983 2,450 SH   OTR 1 0 2,450 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 340,668 16,915 SH   SOLE   16,915 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 134,010 914 SH   SOLE   914 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 146,697 1,001 SH   OTR 1 0 1,001 0