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 | 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 |