The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   77,763 12,246 SH   OTR 1 0 12,246 0
3M CO COM 88579Y101   602,682 5,513 SH   OTR 1 0 5,513 0
3M CO COM 88579Y101   517,982 4,738 SH   SOLE   4,738 0 0
AAON INC COM PAR $0.004 000360206   295,111 3,995 SH   OTR 1 0 3,995 0
ABBOTT LABS COM 002824100   922,607 8,382 SH   OTR 1 0 8,382 0
ABBOTT LABS COM 002824100   975,771 8,865 SH   SOLE   8,365 0 500
ABBVIE INC COM 00287Y109   1,636,949 10,563 SH   OTR 1 0 10,563 0
ABBVIE INC COM 00287Y109   8,505,210 54,883 SH   SOLE   53,983 0 900
ABERCROMBIE & FITCH CO CL A 002896207   335,942 3,808 SH   OTR 1 0 3,808 0
ABERCROMBIE & FITCH CO CL A 002896207   145,563 1,650 SH   SOLE   1,650 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   10,852,872 3,966,289 SH   SOLE   3,959,552 0 6,737
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   348,361 5,271 SH   OTR 1 0 5,271 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,356,619 3,866 SH   OTR 1 0 3,866 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   883,943 2,519 SH   SOLE   2,229 0 290
ADC THERAPEUTICS SA SHS H0036K147   18,260 11,000 SH   SOLE   11,000 0 0
ADOBE INC COM 00724F101   1,562,496 2,619 SH   OTR 1 0 2,619 0
ADOBE INC COM 00724F101   470,121 788 SH   SOLE   788 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,390,666 9,434 SH   OTR 1 0 9,434 0
ADVANCED MICRO DEVICES INC COM 007903107   21,080 143 SH   SOLE   143 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   196,316 28,005 SH   SOLE   28,005 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   239,979 41,663 SH   OTR 1 0 41,663 0
AEGON LTD AMER REG 1 CERT 0076CA104   576 100 SH   SOLE   100 0 0
AEROVIRONMENT INC COM 008073108   218,806 1,736 SH   OTR 1 0 1,736 0
AES CORP COM 00130H105   362,054 18,808 SH   OTR 1 0 18,808 0
AES CORP COM 00130H105   5,802,932 301,451 SH   SOLE   299,251 0 2,200
AFLAC INC COM 001055102   511,583 6,201 SH   OTR 1 0 6,201 0
AFLAC INC COM 001055102   1,249,958 15,151 SH   SOLE   15,151 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   199,290 1,431 SH   OTR 1 0 1,431 0
AGILENT TECHNOLOGIES INC COM 00846U101   98,044 704 SH   SOLE   704 0 0
AGNICO EAGLE MINES LTD COM 008474108   116,173 2,118 SH   OTR 1 0 2,118 0
AGNICO EAGLE MINES LTD COM 008474108   1,574,415 28,704 SH   SOLE   28,704 0 0
AIR PRODS & CHEMS INC COM 009158106   476,151 1,728 SH   OTR 1 0 1,728 0
AIR PRODS & CHEMS INC COM 009158106   3,458,096 12,550 SH   SOLE   12,550 0 0
AIRBNB INC COM CL A 009066101   127,972 940 SH   OTR 1 0 940 0
AIRBNB INC COM CL A 009066101   197,812 1,453 SH   SOLE   1,453 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,213 90 SH   OTR 1 0 90 0
ALAMOS GOLD INC NEW COM CL A 011532108   4,080,885 302,961 SH   SOLE   302,961 0 0
ALCON AG ORD SHS H01301128   261,624 3,349 SH   OTR 1 0 3,349 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   347,885 2,717 SH   OTR 1 0 2,717 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   20,103 157 SH   SOLE   157 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   118,561 18,443 SH   OTR 1 0 18,443 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   49,080 621 SH   OTR 1 0 621 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   355,023 4,522 SH   SOLE   4,522 0 0
ALLSTATE CORP COM 020002101   334,708 2,376 SH   OTR 1 0 2,376 0
ALLSTATE CORP COM 020002101   216,236 1,535 SH   SOLE   1,535 0 0
ALPHABET INC CAP STK CL C 02079K107   1,086,571 7,710 SH   OTR 1 0 7,710 0
ALPHABET INC CAP STK CL A 02079K305   8,465,913 60,605 SH   OTR 1 0 60,605 0
ALPHABET INC CAP STK CL C 02079K107   30,468,486 216,196 SH   SOLE   215,916 0 280
ALPHABET INC CAP STK CL A 02079K305   5,897,992 42,222 SH   SOLE   42,042 0 180
ALPS ETF TR ALERIAN MLP 00162Q452   8,023,227 188,693 SH   SOLE   188,009 0 684
ALTRIA GROUP INC COM 02209S103   33,422 693 SH   OTR 1 0 693 0
ALTRIA GROUP INC COM 02209S103   349,722 8,459 SH   SOLE   8,459 0 0
AMAZON COM INC COM 023135106   7,223,380 47,541 SH   OTR 1 0 47,541 0
AMAZON COM INC COM 023135106   29,884,695 196,687 SH   SOLE   195,767 0 920
AMERICAN ASSETS TR INC COM 024013104   221,882 9,857 SH   OTR 1 0 9,857 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   322,225 15,228 SH   OTR 1 0 15,228 0
AMERICAN ELEC PWR CO INC COM 025537101   535,565 6,594 SH   OTR 1 0 6,594 0
AMERICAN ELEC PWR CO INC COM 025537101   23,687 292 SH   SOLE   292 0 0
AMERICAN EXPRESS CO COM 025816109   420,766 2,246 SH   OTR 1 0 2,246 0
AMERICAN EXPRESS CO COM 025816109   1,215,088 6,486 SH   SOLE   6,486 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   122,425 1,807 SH   OTR 1 0 1,807 0
AMERICAN INTL GROUP INC COM NEW 026874784   175,744 2,594 SH   SOLE   2,594 0 0
AMERICAN TOWER CORP NEW COM 03027X100   527,197 2,423 SH   OTR 1 0 2,423 0
AMERICAN TOWER CORP NEW COM 03027X100   188,515 867 SH   SOLE   867 0 0
AMERICAN WELL CORP CL A 03044L105   24,736 16,601 SH   OTR 1 0 16,601 0
AMERICAN WTR WKS CO INC NEW COM 030420103   71,143 539 SH   OTR 1 0 539 0
AMERICAN WTR WKS CO INC NEW COM 030420103   141,758 1,074 SH   SOLE   624 0 450
AMERIPRISE FINL INC COM 03076C106   680,276 1,791 SH   OTR 1 0 1,791 0
AMERIPRISE FINL INC COM 03076C106   29,627 78 SH   SOLE   78 0 0
AMGEN INC COM 031162100   1,331,104 4,622 SH   OTR 1 0 4,622 0
AMGEN INC COM 031162100   1,068,775 3,711 SH   SOLE   3,681 0 30
AMPHENOL CORP NEW CL A 032095101   276,293 2,781 SH   OTR 1 0 2,781 0
AMPHENOL CORP NEW CL A 032095101   8,942 90 SH   SOLE   90 0 0
ANALOG DEVICES INC COM 032654105   739,636 3,725 SH   OTR 1 0 3,725 0
ANALOG DEVICES INC COM 032654105   38,124 192 SH   SOLE   192 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   315,152 4,877 SH   OTR 1 0 4,877 0
ANSYS INC COM 03662Q105   211,197 582 SH   OTR 1 0 582 0
ANSYS INC COM 03662Q105   208,656 575 SH   SOLE   575 0 0
ANTERO MIDSTREAM CORP COM 03676B102   218,987 17,477 SH   OTR 1 0 17,477 0
ANTERO MIDSTREAM CORP COM 03676B102   4,833,937 385,789 SH   SOLE   385,789 0 0
ANTERO RESOURCES CORP COM 03674X106   481,361 21,224 SH   SOLE   21,224 0 0
APA CORPORATION COM 03743Q108   10,119 282 SH   OTR 1 0 282 0
APA CORPORATION COM 03743Q108   4,726,997 131,745 SH   SOLE   131,745 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   185,050 15,306 SH   OTR 1 0 15,306 0
APOLLO GLOBAL MGMT INC COM 03769M106   155,255 1,666 SH   OTR 1 0 1,666 0
APOLLO GLOBAL MGMT INC COM 03769M106   228,130 2,448 SH   SOLE   2,448 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   597,536 35,802 SH   OTR 1 0 35,802 0
APPLE INC COM 037833100   16,160,676 83,938 SH   OTR 1 0 83,938 0
APPLE INC COM 037833100   46,513,035 241,589 SH   SOLE   241,229 0 360
APPLIED INDL TECHNOLOGIES IN COM 03820C105   338,128 1,958 SH   OTR 1 0 1,958 0
APPLIED MATLS INC COM 038222105   1,112,611 6,865 SH   OTR 1 0 6,865 0
APPLIED MATLS INC COM 038222105   1,015,832 6,268 SH   SOLE   6,268 0 0
ARCBEST CORP COM 03937C105   246,431 2,050 SH   OTR 1 0 2,050 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   350,333 12,340 SH   OTR 1 0 12,340 0
ARCOSA INC COM 039653100   337,172 4,080 SH   OTR 1 0 4,080 0
ARES CAPITAL CORP COM 04010L103   402,904 20,115 SH   OTR 1 0 20,115 0
ARES CAPITAL CORP COM 04010L103   9,958,049 497,157 SH   SOLE   496,482 0 675
ARGENX SE SPONSORED ADR 04016X101   204,672 538 SH   OTR 1 0 538 0
ARISTA NETWORKS INC COM 040413106   332,541 1,412 SH   OTR 1 0 1,412 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   284,363 1,264 SH   OTR 1 0 1,264 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,438,905 1,901 SH   OTR 1 0 1,901 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   41,631 55 SH   SOLE   55 0 0
ASSURED GUARANTY LTD COM G0585R106   321,246 4,293 SH   OTR 1 0 4,293 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,084,268 16,099 SH   OTR 1 0 16,099 0
ASTRAZENECA PLC SPONSORED ADR 046353108   174,908 2,597 SH   SOLE   1,897 0 700
AT&T INC COM 00206R102   1,058,063 63,055 SH   OTR 1 0 63,055 0
AT&T INC COM 00206R102   588,113 35,048 SH   SOLE   35,048 0 0
ATI INC COM 01741R102   292,964 6,443 SH   OTR 1 0 6,443 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   16,180,133 939,613 SH   SOLE   906,615 0 32,998
AUTOMATIC DATA PROCESSING IN COM 053015103   1,048,100 4,472 SH   OTR 1 0 4,472 0
AUTOMATIC DATA PROCESSING IN COM 053015103   576,855 2,464 SH   SOLE   1,964 0 500
AUTOZONE INC COM 053332102   281,832 109 SH   OTR 1 0 109 0
AVALONBAY CMNTYS INC COM 053484101   133,720 708 SH   OTR 1 0 708 0
AVALONBAY CMNTYS INC COM 053484101   129,754 687 SH   SOLE   687 0 0
AVANGRID INC COM 05351W103   292,222 8,898 SH   OTR 1 0 8,898 0
AVANGRID INC COM 05351W103   2,399 73 SH   SOLE   73 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   268,070 2,067 SH   OTR 1 0 2,067 0
B & G FOODS INC NEW COM 05508R106   218,194 20,411 SH   OTR 1 0 20,411 0
BADGER METER INC COM 056525108   386,697 2,505 SH   OTR 1 0 2,505 0
BAKER HUGHES COMPANY CL A 05722G100   243,157 7,114 SH   OTR 1 0 7,114 0
BAKER HUGHES COMPANY CL A 05722G100   3,487 102 SH   SOLE   102 0 0
BANCFIRST CORP COM 05945F103   202,266 2,069 SH   OTR 1 0 2,069 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   331,395 36,377 SH   OTR 1 0 36,377 0
BANCO SANTANDER S.A. ADR 05964H105   360,056 86,970 SH   OTR 1 0 86,970 0
BANK AMERICA CORP COM 060505104   1,428,492 42,426 SH   OTR 1 0 42,426 0
BANK AMERICA CORP COM 060505104   11,039,942 327,887 SH   SOLE   327,637 0 250
BANK MONTREAL QUE COM 063671101   393,980 3,982 SH   OTR 1 0 3,982 0
BANK MONTREAL QUE COM 063671101   138,516 1,400 SH   SOLE   1,200 0 200
BANK NEW YORK MELLON CORP COM 064058100   222,774 4,280 SH   OTR 1 0 4,280 0
BANK NEW YORK MELLON CORP COM 064058100   881,597 16,937 SH   SOLE   16,937 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   238,241 4,893 SH   OTR 1 0 4,893 0
BANK NOVA SCOTIA HALIFAX COM 064149107   86,425 1,775 SH   SOLE   1,375 0 400
BANK OZK LITTLE ROCK ARK COM 06417N103   214,668 4,308 SH   OTR 1 0 4,308 0
BARRICK GOLD CORP COM 067901108   103,493 5,721 SH   OTR 1 0 5,721 0
BARRICK GOLD CORP COM 067901108   2,122,464 117,328 SH   SOLE   116,978 0 350
BAXTER INTL INC COM 071813109   276,294 7,093 SH   OTR 1 0 7,093 0
BAXTER INTL INC COM 071813109   88,942 2,285 SH   SOLE   2,285 0 0
BECTON DICKINSON & CO COM 075887109   271,139 1,112 SH   OTR 1 0 1,112 0
BECTON DICKINSON & CO COM 075887109   2,898,363 11,887 SH   SOLE   11,887 0 0
BENSON HILL INC COMMON STOCK 082490103   1,794 10,317 SH   SOLE   10,317 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,305,882 9,269 SH   OTR 1 0 9,269 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,797,451 27,470 SH   SOLE   27,430 0 40
BEST BUY INC COM 086516101   324,166 4,093 SH   OTR 1 0 4,093 0
BEST BUY INC COM 086516101   28,978 366 SH   SOLE   366 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,009,964 14,785 SH   OTR 1 0 14,785 0
BHP GROUP LTD SPONSORED ADS 088606108   65,920 965 SH   SOLE   965 0 0
BIOGEN INC COM 09062X103   99,368 384 SH   OTR 1 0 384 0
BIOGEN INC COM 09062X103   148,793 575 SH   SOLE   575 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   536,432 33,611 SH   SOLE   33,611 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   4,949,129 479,567 SH   SOLE   479,567 0 0
BLACKROCK INC COM 09247X101   340,145 419 SH   OTR 1 0 419 0
BLACKROCK INC COM 09247X101   7,584,518 9,343 SH   SOLE   9,343 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   22,050 15,750 SH   SOLE   15,750 0 0
BLACKSTONE INC COM 09260D107   238,013 1,818 SH   OTR 1 0 1,818 0
BLACKSTONE INC COM 09260D107   2,837,618 21,674 SH   SOLE   21,374 0 300
BLACKSTONE MTG TR INC COM CL A 09257W100   397,545 18,161 SH   OTR 1 0 18,161 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   5,132,817 180,700 SH   SOLE   180,435 0 265
BLOCK INC CL A 852234103   23,670 306 SH   OTR 1 0 306 0
BLOCK INC CL A 852234103   309,323 3,999 SH   SOLE   3,999 0 0
BOEING CO COM 097023105   534,875 2,052 SH   OTR 1 0 2,052 0
BOEING CO COM 097023105   988,260 3,791 SH   SOLE   3,791 0 0
BOISE CASCADE CO DEL COM 09739D100   450,432 3,482 SH   OTR 1 0 3,482 0
BOISE CASCADE CO DEL COM 09739D100   3,493 27 SH   SOLE   27 0 0
BOOKING HOLDINGS INC COM 09857L108   39,020 11 SH   OTR 1 0 11 0
BOOKING HOLDINGS INC COM 09857L108   2,298,599 648 SH   SOLE   648 0 0
BORGWARNER INC COM 099724106   58,938 1,644 SH   OTR 1 0 1,644 0
BORGWARNER INC COM 099724106   3,517,459 98,116 SH   SOLE   98,116 0 0
BOSTON PROPERTIES INC COM 101121101   242,337 3,406 SH   OTR 1 0 3,406 0
BOSTON PROPERTIES INC COM 101121101   3,700 52 SH   SOLE   52 0 0
BOSTON SCIENTIFIC CORP COM 101137107   220,546 3,815 SH   OTR 1 0 3,815 0
BOSTON SCIENTIFIC CORP COM 101137107   33,010 571 SH   SOLE   571 0 0
BP PLC SPONSORED ADR 055622104   376,161 10,626 SH   OTR 1 0 10,626 0
BP PLC SPONSORED ADR 055622104   2,097,592 59,254 SH   SOLE   59,254 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   630,344 12,285 SH   OTR 1 0 12,285 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,647,759 207,518 SH   SOLE   207,348 0 170
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   474,802 15,837 SH   OTR 1 0 15,837 0
BROADCOM INC COM 11135F101   3,247,172 2,909 SH   OTR 1 0 2,909 0
BROADCOM INC COM 11135F101   3,675,398 3,293 SH   SOLE   3,293 0 0
BUNGE GLOBAL SA COM SHS H11356104   80,660 799 SH   OTR 1 0 799 0
BUNGE GLOBAL SA COM SHS H11356104   3,165,616 31,358 SH   SOLE   31,358 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   673,572 2,473 SH   OTR 1 0 2,473 0
CAL MAINE FOODS INC COM NEW 128030202   287,754 5,014 SH   OTR 1 0 5,014 0
CAMECO CORP COM 13321L108   98,829 2,293 SH   OTR 1 0 2,293 0
CAMECO CORP COM 13321L108   220,241 5,110 SH   SOLE   5,110 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   173,425 14,635 SH   SOLE   14,635 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   407,072 8,456 SH   OTR 1 0 8,456 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   24,070 500 SH   SOLE   500 0 0
CANADIAN NAT RES LTD COM 136385101   344,400 5,197 SH   OTR 1 0 5,197 0
CANADIAN NAT RES LTD COM 136385101   246,521 3,720 SH   SOLE   3,720 0 0
CANADIAN NATL RY CO COM 136375102   470,234 3,743 SH   OTR 1 0 3,743 0
CANADIAN NATL RY CO COM 136375102   74,373 592 SH   SOLE   592 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   402,672 5,084 SH   OTR 1 0 5,084 0
CAPITAL ONE FINL CORP COM 14040H105   369,234 2,816 SH   OTR 1 0 2,816 0
CAPITAL ONE FINL CORP COM 14040H105   110,535 843 SH   SOLE   843 0 0
CAPITAL SOUTHWEST CORP COM 140501107   233,825 9,866 SH   OTR 1 0 9,866 0
CARDINAL HEALTH INC COM 14149Y108   276,450 2,729 SH   OTR 1 0 2,729 0
CARDINAL HEALTH INC COM 14149Y108   105,049 1,037 SH   SOLE   1,037 0 0
CARETRUST REIT INC COM 14174T107   154,995 6,840 SH   OTR 1 0 6,840 0
CARETRUST REIT INC COM 14174T107   70,813 3,125 SH   SOLE   3,125 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   250,562 3,539 SH   OTR 1 0 3,539 0
CARRIER GLOBAL CORPORATION COM 14448C104   244,161 4,236 SH   OTR 1 0 4,236 0
CARRIER GLOBAL CORPORATION COM 14448C104   63,714 1,104 SH   SOLE   1,104 0 0
CATERPILLAR INC COM 149123101   511,214 1,729 SH   OTR 1 0 1,729 0
CATERPILLAR INC COM 149123101   433,157 1,465 SH   SOLE   1,385 0 80
CATHAY GEN BANCORP COM 149150104   229,001 5,138 SH   OTR 1 0 5,138 0
CELESTICA INC SUB VTG SHS 15101Q108   222,499 7,599 SH   OTR 1 0 7,599 0
CELSIUS HLDGS INC COM NEW 15118V207   272,819 5,004 SH   OTR 1 0 5,004 0
CENCORA INC COM 03073E105   83,385 406 SH   OTR 1 0 406 0
CENCORA INC COM 03073E105   141,302 688 SH   SOLE   688 0 0
CENOVUS ENERGY INC COM 15135U109   126,990 7,627 SH   OTR 1 0 7,627 0
CENOVUS ENERGY INC COM 15135U109   108,309 6,505 SH   SOLE   6,505 0 0
CENTENE CORP DEL COM 15135B101   282,592 3,808 SH   OTR 1 0 3,808 0
CENTENE CORP DEL COM 15135B101   105,156 1,417 SH   SOLE   1,417 0 0
CENTURY CMNTYS INC COM 156504300   237,420 2,605 SH   OTR 1 0 2,605 0
CGI INC CL A SUB VTG 12532H104   216,350 2,018 SH   OTR 1 0 2,018 0
CGI INC CL A SUB VTG 12532H104   122,434 1,142 SH   SOLE   1,142 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   199,782 514 SH   OTR 1 0 514 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,548 40 SH   SOLE   40 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   262,799 1,720 SH   OTR 1 0 1,720 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,936,024 25,761 SH   SOLE   25,761 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   3,666,188 73,633 SH   SOLE   73,633 0 0
CHEVRON CORP NEW COM 166764100   1,661,792 11,141 SH   OTR 1 0 11,141 0
CHEVRON CORP NEW COM 166764100   5,024,968 33,688 SH   SOLE   33,188 0 500
CHUBB LIMITED COM H1467J104   391,107 1,724 SH   OTR 1 0 1,724 0
CHUBB LIMITED COM H1467J104   6,120,291 26,979 SH   SOLE   26,979 0 0
CHURCH & DWIGHT CO INC COM 171340102   190,066 2,010 SH   OTR 1 0 2,010 0
CHURCH & DWIGHT CO INC COM 171340102   136,923 1,448 SH   SOLE   1,448 0 0
CINTAS CORP COM 172908105   303,138 503 SH   OTR 1 0 503 0
CINTAS CORP COM 172908105   151,871 252 SH   SOLE   252 0 0
CISCO SYS INC COM 17275R102   1,613,963 31,947 SH   OTR 1 0 31,947 0
CISCO SYS INC COM 17275R102   14,218,376 281,441 SH   SOLE   279,241 0 2,200
CITIGROUP INC COM NEW 172967424   532,914 10,360 SH   OTR 1 0 10,360 0
CITIGROUP INC COM NEW 172967424   162,139 3,152 SH   SOLE   3,152 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   331,643 4,850 SH   OTR 1 0 4,850 0
CLEARWAY ENERGY INC CL C 18539C204   61,745 2,251 SH   OTR 1 0 2,251 0
CLEARWAY ENERGY INC CL C 18539C204   159,671 5,821 SH   SOLE   5,821 0 0
CME GROUP INC COM 12572Q105   669,287 3,178 SH   OTR 1 0 3,178 0
CME GROUP INC COM 12572Q105   1,370,375 6,507 SH   SOLE   6,507 0 0
COCA COLA CO COM 191216100   480,280 8,150 SH   OTR 1 0 8,150 0
COCA COLA CO COM 191216100   1,565,633 26,568 SH   SOLE   25,788 0 780
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   68,609 1,028 SH   OTR 1 0 1,028 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,408,313 36,085 SH   SOLE   36,085 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   398,327 5,237 SH   OTR 1 0 5,237 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   374,554 4,959 SH   OTR 1 0 4,959 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   16,768 222 SH   SOLE   222 0 0
COLGATE PALMOLIVE CO COM 194162103   148,660 1,865 SH   OTR 1 0 1,865 0
COLGATE PALMOLIVE CO COM 194162103   134,471 1,687 SH   SOLE   1,687 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   222,940 1,760 SH   SOLE   1,760 0 0
COLUMBIA BKG SYS INC COM 197236102   550,782 20,644 SH   OTR 1 0 20,644 0
COLUMBIA BKG SYS INC COM 197236102   2,028 76 SH   SOLE   76 0 0
COMCAST CORP NEW CL A 20030N101   1,256,391 28,652 SH   OTR 1 0 28,652 0
COMCAST CORP NEW CL A 20030N101   12,993,136 296,309 SH   SOLE   294,779 0 1,530
COMFORT SYS USA INC COM 199908104   411,958 2,003 SH   OTR 1 0 2,003 0
CONAGRA BRANDS INC COM 205887102   419,812 14,648 SH   OTR 1 0 14,648 0
CONAGRA BRANDS INC COM 205887102   1,806 63 SH   SOLE   63 0 0
CONMED CORP COM 207410101   254,199 2,317 SH   OTR 1 0 2,317 0
CONNECTONE BANCORP INC COM 20786W107   210,979 9,209 SH   OTR 1 0 9,209 0
CONOCOPHILLIPS COM 20825C104   989,152 8,522 SH   OTR 1 0 8,522 0
CONOCOPHILLIPS COM 20825C104   1,166,313 10,048 SH   SOLE   10,048 0 0
CONSOL ENERGY INC NEW COM 20854L108   400,009 3,979 SH   OTR 1 0 3,979 0
COPART INC COM 217204106   314,972 6,428 SH   OTR 1 0 6,428 0
COPART INC COM 217204106   108,584 2,216 SH   SOLE   2,216 0 0
CORCEPT THERAPEUTICS INC COM 218352102   216,025 6,651 SH   OTR 1 0 6,651 0
CORNING INC COM 219350105   25,183 827 SH   OTR 1 0 827 0
CORNING INC COM 219350105   307,480 10,098 SH   SOLE   10,098 0 0
CORTEVA INC COM 22052L104   102,885 2,147 SH   OTR 1 0 2,147 0
CORTEVA INC COM 22052L104   214,284 4,472 SH   SOLE   4,472 0 0
COSTAMARE INC SHS Y1771G102   6,059 582 SH   OTR 1 0 582 0
COSTAMARE INC SHS Y1771G102   994,634 95,546 SH   SOLE   95,546 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,301,318 3,409 SH   OTR 1 0 3,409 0
COSTCO WHSL CORP NEW COM 22160K105   12,491,442 18,506 SH   SOLE   18,376 0 130
COTERRA ENERGY INC COM 127097103   31,747 1,244 SH   OTR 1 0 1,244 0
COTERRA ENERGY INC COM 127097103   7,990,831 313,120 SH   SOLE   313,120 0 0
CRH PLC ORD G25508105   388,150 5,525 SH   OTR 1 0 5,525 0
CRH PLC ORD G25508105   9,909,194 141,045 SH   SOLE   141,045 0 0
CROCS INC COM 227046109   34,375 368 SH   OTR 1 0 368 0
CROCS INC COM 227046109   175,424 1,878 SH   SOLE   1,878 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   76,852 301 SH   OTR 1 0 301 0
CROWDSTRIKE HLDGS INC CL A 22788C105   144,512 566 SH   SOLE   566 0 0
CROWN CASTLE INC COM 22822V101   310,438 2,695 SH   OTR 1 0 2,695 0
CROWN CASTLE INC COM 22822V101   311,359 2,703 SH   SOLE   2,663 0 40
CSW INDUSTRIALS INC COM 126402106   11,201 54 SH   OTR 1 0 54 0
CSW INDUSTRIALS INC COM 126402106   622,230 3,000 SH   SOLE   3,000 0 0
CSX CORP COM 126408103   394,060 11,366 SH   OTR 1 0 11,366 0
CSX CORP COM 126408103   8,321 240 SH   SOLE   240 0 0
CULLEN FROST BANKERS INC COM 229899109   185,410 1,709 SH   OTR 1 0 1,709 0
CULLEN FROST BANKERS INC COM 229899109   22,458 207 SH   SOLE   207 0 0
CUMMINS INC COM 231021106   499,983 2,087 SH   OTR 1 0 2,087 0
CUMMINS INC COM 231021106   4,755,705 19,851 SH   SOLE   19,851 0 0
CVS HEALTH CORP COM 126650100   424,726 5,379 SH   OTR 1 0 5,379 0
CVS HEALTH CORP COM 126650100   13,447,109 170,303 SH   SOLE   170,148 0 155
CYTOKINETICS INC COM NEW 23282W605   284,284 3,405 SH   OTR 1 0 3,405 0
D R HORTON INC COM 23331A109   1,000,029 6,580 SH   OTR 1 0 6,580 0
D R HORTON INC COM 23331A109   6,384 42 SH   SOLE   42 0 0
DANAHER CORPORATION COM 235851102   430,276 1,858 SH   OTR 1 0 1,858 0
DANAHER CORPORATION COM 235851102   312,403 1,349 SH   SOLE   1,109 0 240
DARDEN RESTAURANTS INC COM 237194105   446,075 2,715 SH   OTR 1 0 2,715 0
DARDEN RESTAURANTS INC COM 237194105   11,994 73 SH   SOLE   73 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,404,354 58,735 SH   SOLE   57,735 0 1,000
DECKERS OUTDOOR CORP COM 243537107   122,323 183 SH   OTR 1 0 183 0
DECKERS OUTDOOR CORP COM 243537107   190,503 285 SH   SOLE   285 0 0
DEERE & CO COM 244199105   251,641 627 SH   OTR 1 0 627 0
DEERE & CO COM 244199105   331,688 826 SH   SOLE   826 0 0
DELL TECHNOLOGIES INC CL C 24703L202   118,422 1,548 SH   OTR 1 0 1,548 0
DELL TECHNOLOGIES INC CL C 24703L202   5,581,823 72,965 SH   SOLE   72,965 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   77,483 1,926 SH   OTR 1 0 1,926 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,036,837 125,201 SH   SOLE   125,201 0 0
DELUXE CORP COM 248019101   209,803 9,781 SH   OTR 1 0 9,781 0
DELUXE CORP COM 248019101   11,047 515 SH   SOLE   515 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   151,015 11,145 SH   OTR 1 0 11,145 0
DEVON ENERGY CORP NEW COM 25179M103   108,539 2,396 SH   OTR 1 0 2,396 0
DEVON ENERGY CORP NEW COM 25179M103   173,364 3,827 SH   SOLE   3,827 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   381,775 2,621 SH   OTR 1 0 2,621 0
DIAGEO PLC SPON ADR NEW 25243Q205   341,865 2,347 SH   SOLE   2,347 0 0
DIAMONDBACK ENERGY INC COM 25278X109   360,872 2,327 SH   OTR 1 0 2,327 0
DIAMONDBACK ENERGY INC COM 25278X109   12,368,251 79,754 SH   SOLE   79,722 0 32
DIAMONDROCK HOSPITALITY CO COM 252784301   109,725 11,648 SH   OTR 1 0 11,648 0
DIGITAL RLTY TR INC COM 253868103   246,524 1,815 SH   OTR 1 0 1,815 0
DIGITAL RLTY TR INC COM 253868103   155,191 1,143 SH   SOLE   1,143 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   369,852 10,764 SH   SOLE   10,764 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   8,274,191 343,185 SH   SOLE   343,185 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,031,323 35,283 SH   SOLE   35,283 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   274,648 5,299 SH   SOLE   5,299 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   299,795 3,542 SH   SOLE   3,542 0 0
DISH NETWORK CORPORATION CL A 25470M109   138,238 23,958 SH   OTR 1 0 23,958 0
DISH NETWORK CORPORATION CL A 25470M109   427 74 SH   SOLE   74 0 0
DISNEY WALT CO COM 254687106   624,358 6,892 SH   OTR 1 0 6,892 0
DISNEY WALT CO COM 254687106   7,879,904 86,996 SH   SOLE   86,889 0 107
DOCUSIGN INC COM 256163106   357 6 SH   OTR 1 0 6 0
DOCUSIGN INC COM 256163106   15,662,519 263,457 SH   SOLE   263,457 0 0
DOLLAR GEN CORP NEW COM 256677105   313,259 2,304 SH   OTR 1 0 2,304 0
DOLLAR GEN CORP NEW COM 256677105   10,876 80 SH   SOLE   80 0 0
DOLLAR TREE INC COM 256746108   74,151 522 SH   OTR 1 0 522 0
DOLLAR TREE INC COM 256746108   163,358 1,150 SH   SOLE   1,150 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,822,569 230,602 SH   SOLE   229,502 0 1,100
DOUBLELINE OPPORTUNISTIC CR COM 258623107   5,118,949 333,482 SH   SOLE   331,931 0 1,551
DOW INC COM 260557103   899,980 16,411 SH   OTR 1 0 16,411 0
DOW INC COM 260557103   647,880 11,814 SH   SOLE   11,364 0 450
DUKE ENERGY CORP NEW COM NEW 26441C204   114,411 1,179 SH   OTR 1 0 1,179 0
DUKE ENERGY CORP NEW COM NEW 26441C204   106,162 1,094 SH   SOLE   1,094 0 0
DUPONT DE NEMOURS INC COM 26614N102   166,939 2,170 SH   OTR 1 0 2,170 0
DUPONT DE NEMOURS INC COM 26614N102   246,561 3,205 SH   SOLE   3,205 0 0
DXC TECHNOLOGY CO COM 23355L106   225,773 9,872 SH   OTR 1 0 9,872 0
DXC TECHNOLOGY CO COM 23355L106   2,814 123 SH   SOLE   123 0 0
E L F BEAUTY INC COM 26856L103   670,315 4,644 SH   OTR 1 0 4,644 0
EASTERLY GOVT PPTYS INC COM 27616P103   167,315 12,449 SH   OTR 1 0 12,449 0
EATON CORP PLC SHS G29183103   932,456 3,872 SH   OTR 1 0 3,872 0
EATON CORP PLC SHS G29183103   677,427 2,813 SH   SOLE   2,813 0 0
EBAY INC. COM 278642103   69,182 1,586 SH   OTR 1 0 1,586 0
EBAY INC. COM 278642103   4,481,563 102,741 SH   SOLE   102,741 0 0
ECOLAB INC COM 278865100   157,744 793 SH   OTR 1 0 793 0
ECOLAB INC COM 278865100   136,062 684 SH   SOLE   366 0 318
EDISON INTL COM 281020107   57,238 792 SH   OTR 1 0 792 0
EDISON INTL COM 281020107   247,453 3,424 SH   SOLE   3,424 0 0
ELECTRONIC ARTS INC COM 285512109   87,422 639 SH   OTR 1 0 639 0
ELECTRONIC ARTS INC COM 285512109   2,980,424 21,785 SH   SOLE   21,785 0 0
ELEVANCE HEALTH INC COM 036752103   456,471 968 SH   OTR 1 0 968 0
ELEVANCE HEALTH INC COM 036752103   66,962 142 SH   SOLE   142 0 0
ELI LILLY & CO COM 532457108   2,434,857 4,177 SH   OTR 1 0 4,177 0
ELI LILLY & CO COM 532457108   3,936,191 6,753 SH   SOLE   6,643 0 110
ELLINGTON FINANCIAL INC COM 28852N109   144,856 11,397 SH   OTR 1 0 11,397 0
EMERSON ELEC CO COM 291011104   200,792 2,063 SH   OTR 1 0 2,063 0
EMERSON ELEC CO COM 291011104   294,229 3,023 SH   SOLE   2,773 0 250
ENBRIDGE INC COM 29250N105   329,836 9,157 SH   OTR 1 0 9,157 0
ENBRIDGE INC COM 29250N105   9,828,886 272,873 SH   SOLE   271,703 0 1,170
ENCORE WIRE CORP COM 292562105   517,340 2,422 SH   OTR 1 0 2,422 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   5,886 248 SH   OTR 1 0 248 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,572,552 150,550 SH   SOLE   150,550 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   13,151,566 953,012 SH   SOLE   951,512 0 1,500
ENI S P A SPONSORED ADR 26874R108   401,421 11,803 SH   OTR 1 0 11,803 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   11,147,814 916,761 SH   SOLE   916,071 0 690
ENNIS INC COM 293389102   356,936 16,291 SH   OTR 1 0 16,291 0
ENSIGN GROUP INC COM 29358P101   334,565 2,980 SH   OTR 1 0 2,980 0
ENTEGRIS INC COM 29362U104   222,866 1,860 SH   SOLE   1,860 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   27,076,830 1,027,584 SH   SOLE   1,024,509 0 3,075
EOG RES INC COM 26875P101   357,529 2,956 SH   OTR 1 0 2,956 0
EOG RES INC COM 26875P101   2,749,956 22,736 SH   SOLE   22,736 0 0
EQT CORP COM 26884L109   8,196 212 SH   OTR 1 0 212 0
EQT CORP COM 26884L109   612,684 15,848 SH   SOLE   15,848 0 0
EQUINIX INC COM 29444U700   228,731 284 SH   OTR 1 0 284 0
EQUINIX INC COM 29444U700   53,962 67 SH   SOLE   67 0 0
EQUINOR ASA SPONSORED ADR 29446M102   259,638 8,206 SH   OTR 1 0 8,206 0
EQUINOR ASA SPONSORED ADR 29446M102   33,697 1,065 SH   SOLE   1,065 0 0
EQUINOX GOLD CORP COM 29446Y502   43,781 8,953 SH   OTR 1 0 8,953 0
EQUINOX GOLD CORP COM 29446Y502   29,463 6,025 SH   SOLE   6,025 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   35,132 3,451 SH   OTR 1 0 3,451 0
EQUITRANS MIDSTREAM CORP COM 294600101   10,543,315 1,035,689 SH   SOLE   1,034,714 0 975
ESCO TECHNOLOGIES INC COM 296315104   233,124 1,992 SH   OTR 1 0 1,992 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   698,756 12,568 SH   SOLE   12,568 0 0
EVERGY INC COM 30034W106   258,025 4,943 SH   OTR 1 0 4,943 0
EVERGY INC COM 30034W106   1,305 25 SH   SOLE   25 0 0
EVERSOURCE ENERGY COM 30040W108   545,358 8,836 SH   OTR 1 0 8,836 0
EVERSOURCE ENERGY COM 30040W108   12,159 197 SH   SOLE   197 0 0
EXXON MOBIL CORP COM 30231G102   1,638,478 16,388 SH   OTR 1 0 16,388 0
EXXON MOBIL CORP COM 30231G102   2,965,515 29,661 SH   SOLE   29,591 0 70
FABRINET SHS G3323L100   562,806 2,957 SH   OTR 1 0 2,957 0
FAIR ISAAC CORP COM 303250104   114,073 98 SH   OTR 1 0 98 0
FAIR ISAAC CORP COM 303250104   167,618 144 SH   SOLE   144 0 0
FARMLAND PARTNERS INC COM 31154R109   38,837 3,097 SH   OTR 1 0 3,097 0
FARMLAND PARTNERS INC COM 31154R109   208,290 16,610 SH   SOLE   16,610 0 0
FASTENAL CO COM 311900104   551,582 8,516 SH   OTR 1 0 8,516 0
FASTENAL CO COM 311900104   35,171 543 SH   SOLE   543 0 0
FEDERAL SIGNAL CORP COM 313855108   275,958 3,596 SH   OTR 1 0 3,596 0
FEDEX CORP COM 31428X106   338,889 1,333 SH   OTR 1 0 1,333 0
FEDEX CORP COM 31428X106   9,450,617 37,178 SH   SOLE   36,928 0 250
FERRARI N V COM N3167Y103   430,145 1,271 SH   OTR 1 0 1,271 0
FERRARI N V COM N3167Y103   67,686 200 SH   SOLE   200 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   874,847 35,825 SH   SOLE   35,825 0 0
FIFTH THIRD BANCORP COM 316773100   104,939 3,012 SH   OTR 1 0 3,012 0
FIFTH THIRD BANCORP COM 316773100   460,132 13,207 SH   SOLE   13,207 0 0
FIRST HAWAIIAN INC COM 32051X108   764,210 33,430 SH   OTR 1 0 33,430 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   685,510 22,293 SH   OTR 1 0 22,293 0
FIRST MERCHANTS CORP COM 320817109   203,496 5,488 SH   OTR 1 0 5,488 0
FISERV INC COM 337738108   409,413 3,082 SH   OTR 1 0 3,082 0
FISERV INC COM 337738108   273,651 2,060 SH   SOLE   2,060 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   160,545 11,550 SH   SOLE   11,550 0 0
FLEX LTD ORD Y2573F102   90,193 2,961 SH   OTR 1 0 2,961 0
FLEX LTD ORD Y2573F102   635,487 20,863 SH   SOLE   20,863 0 0
FOOT LOCKER INC COM 344849104   295,832 9,497 SH   OTR 1 0 9,497 0
FORD MTR CO DEL COM 345370860   92,395 7,580 SH   OTR 1 0 7,580 0
FORD MTR CO DEL COM 345370860   97,640 8,010 SH   SOLE   7,963 0 47
FORTINET INC COM 34959E109   194,730 3,327 SH   OTR 1 0 3,327 0
FORTINET INC COM 34959E109   158,031 2,700 SH   SOLE   2,700 0 0
FORTIS INC COM 349553107   313,576 7,624 SH   OTR 1 0 7,624 0
FRANKLIN ELEC INC COM 353514102   286,181 2,961 SH   OTR 1 0 2,961 0
FRANKLIN RESOURCES INC COM 354613101   225,779 7,579 SH   OTR 1 0 7,579 0
FREEPORT-MCMORAN INC CL B 35671D857   87,141 2,047 SH   OTR 1 0 2,047 0
FREEPORT-MCMORAN INC CL B 35671D857   3,418,099 80,294 SH   SOLE   80,294 0 0
FULTON FINL CORP PA COM 360271100   268,558 16,149 SH   OTR 1 0 16,149 0
GAP INC COM 364760108   239,483 11,453 SH   OTR 1 0 11,453 0
GARMIN LTD SHS H2906T109   560,821 4,363 SH   OTR 1 0 4,363 0
GARMIN LTD SHS H2906T109   312,867 2,434 SH   SOLE   2,434 0 0
GENERAC HLDGS INC COM 368736104   20,937 162 SH   OTR 1 0 162 0
GENERAC HLDGS INC COM 368736104   3,713,583 28,734 SH   SOLE   28,734 0 0
GENERAL DYNAMICS CORP COM 369550108   132,692 511 SH   OTR 1 0 511 0
GENERAL DYNAMICS CORP COM 369550108   280,963 1,082 SH   SOLE   1,082 0 0
GENERAL ELECTRIC CO COM NEW 369604301   266,658 2,088 SH   OTR 1 0 2,088 0
GENERAL ELECTRIC CO COM NEW 369604301   497,888 3,899 SH   SOLE   3,899 0 0
GENERAL MLS INC COM 370334104   318,144 4,884 SH   OTR 1 0 4,884 0
GENERAL MLS INC COM 370334104   12,305,546 188,909 SH   SOLE   188,779 0 130
GENERAL MTRS CO COM 37045V100   312,792 8,708 SH   OTR 1 0 8,708 0
GENERAL MTRS CO COM 37045V100   94,371 2,627 SH   SOLE   2,627 0 0
GIBRALTAR INDS INC COM 374689107   250,209 3,168 SH   OTR 1 0 3,168 0
GILEAD SCIENCES INC COM 375558103   920,274 11,360 SH   OTR 1 0 11,360 0
GILEAD SCIENCES INC COM 375558103   870,891 10,750 SH   SOLE   10,690 0 60
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   46,824 27,706 SH   OTR 1 0 27,706 0
GLADSTONE COMMERCIAL CORP COM 376536108   211,231 15,954 SH   OTR 1 0 15,954 0
GLOBAL MED REIT INC COM NEW 37954A204   141,761 12,538 SH   OTR 1 0 12,538 0
GLOBAL PMTS INC COM 37940X102   29,337 231 SH   OTR 1 0 231 0
GLOBAL PMTS INC COM 37940X102   2,937,265 23,128 SH   SOLE   23,128 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   12,244,918 353,751 SH   SOLE   350,451 0 3,300
GLOBAL X FDS GLBL X MLP ETF 37954Y343   22,134,850 499,658 SH   SOLE   498,987 0 671
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   19,940,831 446,903 SH   SOLE   445,824 0 1,079
GLOBALSTAR INC COM 378973408   68,708 35,416 SH   OTR 1 0 35,416 0
GLOBALSTAR INC COM 378973408   10,282 5,300 SH   SOLE   5,300 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   8,231,110 82,205 SH   SOLE   82,205 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   381,527 989 SH   OTR 1 0 989 0
GOLDMAN SACHS GROUP INC COM 38141G104   681,270 1,766 SH   SOLE   1,766 0 0
GOLDMINING INC COM 38149E101   29,226 30,000 SH   SOLE   30,000 0 0
GOLUB CAP BDC INC COM 38173M102   153,526 10,167 SH   OTR 1 0 10,167 0
GOLUB CAP BDC INC COM 38173M102   153,190 10,145 SH   SOLE   10,145 0 0
GOPRO INC CL A 38268T103   31,772 9,156 SH   OTR 1 0 9,156 0
GOPRO INC CL A 38268T103   9,092 2,620 SH   SOLE   2,620 0 0
GRAFTECH INTL LTD COM 384313508   48,323 22,065 SH   SOLE   22,065 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,506 182 SH   OTR 1 0 182 0
GRAPHIC PACKAGING HLDG CO COM 388689101   203,569 8,225 SH   SOLE   8,225 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   82,338 10,721 SH   OTR 1 0 10,721 0
GRIFFON CORP COM 398433102   233,012 3,823 SH   OTR 1 0 3,823 0
GROUP 1 AUTOMOTIVE INC COM 398905109   269,086 883 SH   OTR 1 0 883 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   36,600 10,958 SH   OTR 1 0 10,958 0
GSK PLC SPONSORED ADR 37733W204   417,351 11,157 SH   OTR 1 0 11,157 0
GSK PLC SPONSORED ADR 37733W204   6,208 160 SH   SOLE   160 0 0
HALEON PLC SPON ADS 405552100   251,081 30,508 SH   OTR 1 0 30,508 0
HALEON PLC SPON ADS 405552100   1,646 200 SH   SOLE   200 0 0
HANESBRANDS INC COM 410345102   155,650 34,899 SH   OTR 1 0 34,899 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   308,928 11,043 SH   OTR 1 0 11,043 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   11,099,300 283,314 SH   SOLE   283,014 0 300
HARTFORD FINL SVCS GROUP INC COM 416515104   232,861 2,881 SH   OTR 1 0 2,881 0
HARTFORD FINL SVCS GROUP INC COM 416515104   11,077 137 SH   SOLE   137 0 0
HCA HEALTHCARE INC COM 40412C101   190,289 703 SH   OTR 1 0 703 0
HCA HEALTHCARE INC COM 40412C101   107,190 396 SH   SOLE   396 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   509,871 29,592 SH   OTR 1 0 29,592 0
HEALTHPEAK PROPERTIES INC COM 42250P103   221,186 11,171 SH   OTR 1 0 11,171 0
HELMERICH & PAYNE INC COM 423452101   334,710 9,241 SH   OTR 1 0 9,241 0
HELMERICH & PAYNE INC COM 423452101   482,922 13,333 SH   SOLE   13,333 0 0
HERITAGE COMM CORP COM 426927109   266,908 26,906 SH   OTR 1 0 26,906 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   274,860 16,065 SH   OTR 1 0 16,065 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   36,958 2,160 SH   SOLE   2,160 0 0
HIGHWOODS PPTYS INC COM 431284108   261,538 11,391 SH   OTR 1 0 11,391 0
HNI CORP COM 404251100   310,379 7,420 SH   OTR 1 0 7,420 0
HOME DEPOT INC COM 437076102   2,114,995 6,103 SH   OTR 1 0 6,103 0
HOME DEPOT INC COM 437076102   3,440,115 9,927 SH   SOLE   9,447 0 480
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   409,527 13,249 SH   OTR 1 0 13,249 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   15,455 500 SH   SOLE   500 0 0
HONEYWELL INTL INC COM 438516106   760,828 3,628 SH   OTR 1 0 3,628 0
HONEYWELL INTL INC COM 438516106   1,622,992 7,739 SH   SOLE   7,659 0 80
HP INC COM 40434L105   193,383 6,367 SH   OTR 1 0 6,367 0
HP INC COM 40434L105   6,572,148 216,446 SH   SOLE   216,446 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   512,386 12,639 SH   OTR 1 0 12,639 0
HUDBAY MINERALS INC COM 443628102   71,777 13,003 SH   OTR 1 0 13,003 0
HUDBAY MINERALS INC COM 443628102   1,396,522 252,993 SH   SOLE   252,993 0 0
HUMANA INC COM 444859102   234,394 511 SH   OTR 1 0 511 0
HUMANA INC COM 444859102   6,881 15 SH   SOLE   15 0 0
ICL GROUP LTD SHS M53213100   81,844 16,336 SH   OTR 1 0 16,336 0
ILLINOIS TOOL WKS INC COM 452308109   903,520 3,431 SH   OTR 1 0 3,431 0
ILLINOIS TOOL WKS INC COM 452308109   359,986 1,367 SH   SOLE   1,367 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   265,391 5,216 SH   OTR 1 0 5,216 0
INFOSYS LTD SPONSORED ADR 456788108   75,561 4,111 SH   OTR 1 0 4,111 0
INFOSYS LTD SPONSORED ADR 456788108   249,968 13,600 SH   SOLE   13,600 0 0
ING GROEP N.V. SPONSORED ADR 456837103   514,631 34,263 SH   OTR 1 0 34,263 0
INGERSOLL RAND INC COM 45687V106   234,727 3,035 SH   OTR 1 0 3,035 0
INGERSOLL RAND INC COM 45687V106   21,656 280 SH   SOLE   280 0 0
INNOSPEC INC COM 45768S105   254,984 2,069 SH   OTR 1 0 2,069 0
INNOVIVA INC COM 45781M101   144,216 8,991 SH   OTR 1 0 8,991 0
INNOVIVA INC COM 45781M101   34,021 2,121 SH   SOLE   2,121 0 0
INSIGHT ENTERPRISES INC COM 45765U103   331,877 1,873 SH   OTR 1 0 1,873 0
INTEL CORP COM 458140100   962,238 19,149 SH   OTR 1 0 19,149 0
INTEL CORP COM 458140100   2,120,940 42,208 SH   SOLE   42,208 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   300,013 2,336 SH   OTR 1 0 2,336 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   151,676 1,181 SH   SOLE   1,181 0 0
INTERDIGITAL INC COM 45867G101   212,630 1,959 SH   OTR 1 0 1,959 0
INTERNATIONAL BUSINESS MACHS COM 459200101   874,666 5,348 SH   OTR 1 0 5,348 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,028,270 6,287 SH   SOLE   6,247 0 40
INTERNATIONAL PAPER CO COM 460146103   538,599 14,899 SH   OTR 1 0 14,899 0
INTERNATIONAL PAPER CO COM 460146103   1,230 34 SH   SOLE   34 0 0
INTERPUBLIC GROUP COS INC COM 460690100   250,219 7,666 SH   OTR 1 0 7,666 0
INTERPUBLIC GROUP COS INC COM 460690100   33,489 1,026 SH   SOLE   1,026 0 0
INTUIT COM 461202103   1,085,053 1,736 SH   OTR 1 0 1,736 0
INTUIT COM 461202103   1,524,381 2,439 SH   SOLE   2,439 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   887,932 2,632 SH   OTR 1 0 2,632 0
INTUITIVE SURGICAL INC COM NEW 46120E602   105,257 312 SH   SOLE   312 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   6,232,997 94,712 SH   SOLE   94,537 0 175
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   6,189,188 300,155 SH   SOLE   300,155 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   242,723 12,708 SH   SOLE   12,708 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   205,976 9,725 SH   SOLE   9,725 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   12,038,299 663,999 SH   SOLE   661,605 0 2,394
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   616,612 3,908 SH   SOLE   3,908 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   435,882 12,383 SH   SOLE   12,383 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   302,515 8,020 SH   SOLE   8,020 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   12,473,777 230,654 SH   SOLE   230,654 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,030,812 34,262 SH   SOLE   34,118 0 144
IRON MTN INC DEL COM 46284V101   77,623 1,099 SH   OTR 1 0 1,099 0
IRON MTN INC DEL COM 46284V101   123,320 1,746 SH   SOLE   1,746 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,360,352 34,854 SH   SOLE   34,854 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   2,624,479 66,493 SH   SOLE   65,408 0 1,085
ISHARES INC MSCI SWITZERLAND 464286749   878,804 18,206 SH   SOLE   17,933 0 273
ISHARES INC CORE MSCI EMKT 46434G103   5,684,264 112,382 SH   SOLE   112,382 0 0
ISHARES INC MSCI CDA ETF 464286509   204,377 5,572 SH   SOLE   5,572 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,415,732 97,704 SH   SOLE   95,722 0 1,982
ISHARES INC MSCI STH KOR ETF 464286772   10,054,890 153,439 SH   SOLE   152,607 0 832
ISHARES INC ESG AWR MSCI EM 46434G863   403,429 12,584 SH   SOLE   12,584 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   6,755,738 105,328 SH   SOLE   103,860 0 1,468
ISHARES INC EM MKT SM-CP ETF 464286475   6,418,009 111,019 SH   SOLE   111,019 0 0
ISHARES INC MSCI HONG KG ETF 464286871   1,084,382 62,428 SH   SOLE   61,486 0 942
ISHARES INC MSCI MEXICO ETF 464286822   1,490,665 21,970 SH   SOLE   21,563 0 407
ISHARES INC MSCI GERMANY ETF 464286806   745,101 25,096 SH   SOLE   24,631 0 465
ISHARES INC MSCI SINGPOR ETF 46434G780   2,808,927 150,210 SH   SOLE   147,722 0 2,488
ISHARES INC MSCI AUST ETF 464286103   1,568,470 64,440 SH   SOLE   63,285 0 1,155
ISHARES SILVER TR ISHARES 46428Q109   798,412 36,658 SH   SOLE   36,658 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,148,999 15,249 SH   SOLE   15,249 0 0
ISHARES TR TIPS BD ETF 464287176   3,395,660 31,590 SH   SOLE   31,398 0 192
ISHARES TR MSCI AC ASIA ETF 464288182   3,047,176 45,774 SH   SOLE   45,774 0 0
ISHARES TR USD INV GRDE ETF 464288620   247,535 4,829 SH   SOLE   4,829 0 0
ISHARES TR RUS 1000 ETF 464287622   270,128 1,030 SH   SOLE   1,030 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   14,516,799 193,300 SH   SOLE   192,620 0 680
ISHARES TR RUSSELL 2000 ETF 464287655   5,167,805 25,748 SH   SOLE   25,698 0 50
ISHARES TR MSCI USA SMCP MN 46435G433   595,310 16,680 SH   SOLE   16,680 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,390,509 30,754 SH   SOLE   30,647 0 107
ISHARES TR RUS MD CP GR ETF 464287481   619,344 5,929 SH   SOLE   5,929 0 0
ISHARES TR S&P 100 ETF 464287101   837,713 3,750 SH   SOLE   3,750 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,168,279 79,050 SH   SOLE   79,050 0 0
ISHARES TR MSCI LW CRB TG 46434V464   758,704 4,585 SH   SOLE   4,585 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,830,962 10,215 SH   SOLE   10,215 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,484,367 4,896 SH   SOLE   4,896 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,868,445 32,208 SH   SOLE   32,208 0 0
ISHARES TR PFD AND INCM SEC 464288687   516,325 16,554 SH   SOLE   16,554 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   6,133,834 52,746 SH   SOLE   52,591 0 155
ISHARES TR IBOXX INV CP ETF 464287242   4,987,199 45,068 SH   SOLE   44,916 0 152
ISHARES TR ESG AWR MSCI USA 46435G425   382,775 3,648 SH   SOLE   3,648 0 0
ISHARES TR EAFE SML CP ETF 464288273   277,150 4,477 SH   SOLE   4,477 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,487,750 14,802 SH   SOLE   14,802 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,322,886 104,599 SH   SOLE   104,267 0 332
ISHARES TR RESIDENTIAL MULT 464288562   6,636,136 90,263 SH   SOLE   90,263 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   22,738,630 581,402 SH   SOLE   581,402 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,170,355 11,500 SH   SOLE   11,500 0 0
ISHARES TR CALIF MUN BD ETF 464288356   2,658,230 45,879 SH   SOLE   45,879 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   6,925,495 115,676 SH   SOLE   115,676 0 0
ISHARES TR S&P MC 400VL ETF 464287705   389,675 3,417 SH   SOLE   3,417 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   532,601 3,223 SH   SOLE   3,223 0 0
ISHARES TR ESG AWARE MSCI 46435U663   535,539 14,089 SH   SOLE   14,089 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,124,759 23,336 SH   SOLE   23,336 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,336,349 9,076 SH   SOLE   9,076 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   43,241,277 527,076 SH   SOLE   526,466 0 610
ISHARES TR CORE MSCI EAFE 46432F842   7,497,852 106,579 SH   SOLE   106,579 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,759,317 43,184 SH   SOLE   42,501 0 683
ISHARES TR MSCI USA VALUE 46432F388   3,901,811 38,571 SH   SOLE   38,571 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,603,054 24,293 SH   SOLE   24,293 0 0
ISHARES TR CORE DIV GRWTH 46434V621   261,512 4,859 SH   SOLE   4,859 0 0
ISHARES TR U.S. TECH ETF 464287721   336,704 2,743 SH   SOLE   2,743 0 0
ISHARES TR S&P MC 400GR ETF 464287606   466,606 5,890 SH   SOLE   5,890 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   723,377 10,432 SH   SOLE   10,432 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   574,033 2,097 SH   SOLE   2,097 0 0
ISHARES TR MORTGE REL ETF 46435G342   965,254 40,918 SH   SOLE   40,918 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   204,829 2,125 SH   SOLE   2,125 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   2,622,150 112,975 SH   SOLE   112,975 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,389,340 34,552 SH   SOLE   34,552 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,455,698 28,390 SH   SOLE   28,390 0 0
ISHARES TR US HLTHCARE ETF 464287762   333,037 1,163 SH   SOLE   1,163 0 0
ISHARES TR CORE S&P TTL STK 464287150   326,424 3,102 SH   SOLE   3,102 0 0
ISHARES TR EAFE GRWTH ETF 464288885   241,254 2,491 SH   SOLE   2,491 0 0
ISHARES TR US INFRASTRUC 46435U713   11,245,801 279,260 SH   SOLE   279,260 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,279,730 38,721 SH   SOLE   38,116 0 605
ISHARES TR CORE US AGGBD ET 464287226   1,629,115 16,414 SH   SOLE   16,414 0 0
ISHARES TR ISHARES BIOTECH 464287556   8,432,991 62,076 SH   SOLE   62,076 0 0
ISHARES TR S&P 500 VAL ETF 464287408   407,251 2,342 SH   SOLE   2,342 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   55,342,220 472,485 SH   SOLE   471,155 0 1,330
ISHARES TR MBS ETF 464288588   2,825,731 30,035 SH   SOLE   29,150 0 885
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   387,423 7,750 SH   SOLE   7,750 0 0
J & J SNACK FOODS CORP COM 466032109   230,157 1,371 SH   OTR 1 0 1,371 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,786,142 32,236 SH   SOLE   32,236 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   228,695 5,914 SH   OTR 1 0 5,914 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   239,934 7,958 SH   OTR 1 0 7,958 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,594 78 SH   OTR 1 0 78 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,116,584 17,208 SH   SOLE   17,208 0 0
JETBLUE AWYS CORP COM 477143101   161,311 29,065 SH   OTR 1 0 29,065 0
JOHNSON & JOHNSON COM 478160104   2,390,683 15,253 SH   OTR 1 0 15,253 0
JOHNSON & JOHNSON COM 478160104   13,566,664 86,555 SH   SOLE   86,068 0 487
JOHNSON CTLS INTL PLC SHS G51502105   300,086 5,173 SH   OTR 1 0 5,173 0
JOHNSON CTLS INTL PLC SHS G51502105   11,719 202 SH   SOLE   202 0 0
JPMORGAN CHASE & CO COM 46625H100   1,716,016 10,088 SH   OTR 1 0 10,088 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   11,399,650 449,513 SH   SOLE   448,308 0 1,205
JPMORGAN CHASE & CO COM 46625H100   21,114,983 124,133 SH   SOLE   123,250 0 883
KEYSIGHT TECHNOLOGIES INC COM 49338L103   143,181 900 SH   OTR 1 0 900 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   65,864 414 SH   SOLE   414 0 0
KILROY RLTY CORP COM 49427F108   326,715 8,091 SH   OTR 1 0 8,091 0
KIMBERLY-CLARK CORP COM 494368103   385,221 3,135 SH   OTR 1 0 3,135 0
KIMBERLY-CLARK CORP COM 494368103   135,450 1,104 SH   SOLE   1,104 0 0
KINDER MORGAN INC DEL COM 49456B101   609,674 34,562 SH   OTR 1 0 34,562 0
KINDER MORGAN INC DEL COM 49456B101   9,061,511 513,691 SH   SOLE   513,116 0 575
KINROSS GOLD CORP COM 496902404   24,902 4,116 SH   OTR 1 0 4,116 0
KINROSS GOLD CORP COM 496902404   345,232 57,063 SH   SOLE   57,063 0 0
KKR & CO INC COM 48251W104   65,369 789 SH   OTR 1 0 789 0
KKR & CO INC COM 48251W104   167,148 2,017 SH   SOLE   2,017 0 0
KLA CORP COM NEW 482480100   443,532 763 SH   OTR 1 0 763 0
KLA CORP COM NEW 482480100   6,976 12 SH   SOLE   12 0 0
KOHLS CORP COM 500255104   351,101 12,242 SH   OTR 1 0 12,242 0
KOHLS CORP COM 500255104   14,340 500 SH   SOLE   500 0 0
KONTOOR BRANDS INC COM 50050N103   223,901 3,587 SH   OTR 1 0 3,587 0
KONTOOR BRANDS INC COM 50050N103   625 10 SH   SOLE   10 0 0
KRAFT HEINZ CO COM 500754106   230,497 6,233 SH   OTR 1 0 6,233 0
KRAFT HEINZ CO COM 500754106   3,897,275 105,389 SH   SOLE   105,389 0 0
KROGER CO COM 501044101   163,185 3,570 SH   OTR 1 0 3,570 0
KROGER CO COM 501044101   149,289 3,266 SH   SOLE   1,866 0 1,400
KRONOS WORLDWIDE INC COM 50105F105   199,218 20,042 SH   OTR 1 0 20,042 0
L3HARRIS TECHNOLOGIES INC COM 502431109   228,523 1,085 SH   OTR 1 0 1,085 0
L3HARRIS TECHNOLOGIES INC COM 502431109   25,696 122 SH   SOLE   122 0 0
LADDER CAP CORP CL A 505743104   275,656 23,480 SH   OTR 1 0 23,480 0
LAM RESEARCH CORP COM 512807108   555,177 707 SH   OTR 1 0 707 0
LAM RESEARCH CORP COM 512807108   38,478 49 SH   SOLE   49 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   304,280 2,863 SH   OTR 1 0 2,863 0
LAMAR ADVERTISING CO NEW CL A 512816109   22,957 216 SH   SOLE   216 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   5,081,859 185,334 SH   SOLE   185,262 0 72
LCI INDS COM 50189K103   307,613 2,447 SH   OTR 1 0 2,447 0
LENNAR CORP CL A 526057104   348,903 2,341 SH   OTR 1 0 2,341 0
LENNAR CORP CL A 526057104   6,260 42 SH   SOLE   42 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   745 45 SH   OTR 1 0 45 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,430,358 146,938 SH   SOLE   146,938 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   113,632 1,410 SH   OTR 1 0 1,410 0
LIBERTY BROADBAND CORP COM SER C 530307305   575,897 7,146 SH   SOLE   7,146 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   2,188 76 SH   OTR 1 0 76 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   29,746 1,035 SH   OTR 1 0 1,035 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   362,745 5,746 SH   SOLE   5,746 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   330,338 11,494 SH   SOLE   11,494 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   224,527 6,005 SH   SOLE   6,005 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   663,408 23,051 SH   SOLE   23,051 0 0
LINCOLN NATL CORP IND COM 534187109   197,313 7,316 SH   OTR 1 0 7,316 0
LINCOLN NATL CORP IND COM 534187109   32,364 1,200 SH   SOLE   1,200 0 0
LINDE PLC SHS G54950103   1,216,524 2,962 SH   OTR 1 0 2,962 0
LINDE PLC SHS G54950103   233,694 569 SH   SOLE   569 0 0
LIVENT CORP COM 53814L108   94,701 5,267 SH   OTR 1 0 5,267 0
LIVENT CORP COM 53814L108   1,254,951 69,797 SH   SOLE   69,797 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   265,563 111,114 SH   OTR 1 0 111,114 0
LOCKHEED MARTIN CORP COM 539830109   547,061 1,207 SH   OTR 1 0 1,207 0
LOCKHEED MARTIN CORP COM 539830109   5,048,641 11,139 SH   SOLE   10,914 0 225
LOGITECH INTL S A SHS H50430232   316,360 3,328 SH   OTR 1 0 3,328 0
LOWES COS INC COM 548661107   341,837 1,536 SH   OTR 1 0 1,536 0
LOWES COS INC COM 548661107   5,591,977 25,127 SH   SOLE   25,087 0 40
LULULEMON ATHLETICA INC COM 550021109   44,994 88 SH   OTR 1 0 88 0
LULULEMON ATHLETICA INC COM 550021109   13,251,103 25,917 SH   SOLE   25,917 0 0
LUMEN TECHNOLOGIES INC COM 550241103   84,991 46,443 SH   OTR 1 0 46,443 0
LUMEN TECHNOLOGIES INC COM 550241103   30 16 SH   SOLE   16 0 0
LXP INDUSTRIAL TRUST COM 529043101   293,963 29,250 SH   OTR 1 0 29,250 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   451,155 4,745 SH   OTR 1 0 4,745 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   22,534 237 SH   SOLE   237 0 0
M & T BK CORP COM 55261F104   65,113 475 SH   OTR 1 0 475 0
M & T BK CORP COM 55261F104   373,269 2,723 SH   SOLE   2,723 0 0
M D C HLDGS INC COM 552676108   817,535 14,797 SH   OTR 1 0 14,797 0
M/I HOMES INC COM 55305B101   680,712 4,942 SH   OTR 1 0 4,942 0
MAGNA INTL INC COM 559222401   330,021 5,586 SH   OTR 1 0 5,586 0
MAGNA INTL INC COM 559222401   91,279 1,545 SH   SOLE   1,545 0 0
MANULIFE FINL CORP COM 56501R106   427,414 19,340 SH   OTR 1 0 19,340 0
MANULIFE FINL CORP COM 56501R106   53,947 2,441 SH   SOLE   2,441 0 0
MARATHON PETE CORP COM 56585A102   338,261 2,280 SH   OTR 1 0 2,280 0
MARATHON PETE CORP COM 56585A102   137,975 930 SH   SOLE   930 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   67,256 10,268 SH   OTR 1 0 10,268 0
MARKEL GROUP INC COM 570535104   249,903 176 SH   OTR 1 0 176 0
MARKEL GROUP INC COM 570535104   29,818 21 SH   SOLE   21 0 0
MARRIOTT INTL INC NEW CL A 571903202   311,655 1,382 SH   OTR 1 0 1,382 0
MARRIOTT INTL INC NEW CL A 571903202   241,973 1,073 SH   SOLE   1,073 0 0
MARSH & MCLENNAN COS INC COM 571748102   206,712 1,091 SH   OTR 1 0 1,091 0
MARSH & MCLENNAN COS INC COM 571748102   61,199 323 SH   SOLE   323 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,698,363 3,982 SH   OTR 1 0 3,982 0
MASTERCARD INCORPORATED CL A 57636Q104   1,781,959 4,178 SH   SOLE   4,178 0 0
MATADOR RES CO COM 576485205   377,267 6,635 SH   OTR 1 0 6,635 0
MATCH GROUP INC NEW COM 57667L107   1,095 30 SH   OTR 1 0 30 0
MATCH GROUP INC NEW COM 57667L107   3,416,035 93,590 SH   SOLE   93,590 0 0
MATSON INC COM 57686G105   410,343 3,744 SH   OTR 1 0 3,744 0
MATSON INC COM 57686G105   116,176 1,060 SH   SOLE   1,060 0 0
MCDONALDS CORP COM 580135101   438,242 1,478 SH   OTR 1 0 1,478 0
MCDONALDS CORP COM 580135101   3,054,828 10,303 SH   SOLE   10,303 0 0
MCKESSON CORP COM 58155Q103   843,891 1,820 SH   OTR 1 0 1,820 0
MCKESSON CORP COM 58155Q103   4,421,696 9,538 SH   SOLE   9,538 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   149,726 29,634 SH   OTR 1 0 29,634 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,994 592 SH   SOLE   592 0 0
MEDTRONIC PLC SHS G5960L103   377,463 4,546 SH   OTR 1 0 4,546 0
MEDTRONIC PLC SHS G5960L103   358,198 4,312 SH   SOLE   4,312 0 0
MERCK & CO INC COM 58933Y105   2,231,976 20,329 SH   OTR 1 0 20,329 0
MERCK & CO INC COM 58933Y105   5,806,498 52,902 SH   SOLE   51,702 0 1,200
MERIT MED SYS INC COM 589889104   254,770 3,354 SH   OTR 1 0 3,354 0
MERITAGE HOMES CORP COM 59001A102   453,269 2,602 SH   OTR 1 0 2,602 0
META PLATFORMS INC CL A 30303M102   3,925,417 11,090 SH   OTR 1 0 11,090 0
META PLATFORMS INC CL A 30303M102   7,245,562 20,470 SH   SOLE   20,310 0 160
METLIFE INC COM 59156R108   532,215 8,048 SH   OTR 1 0 8,048 0
METLIFE INC COM 59156R108   96,815 1,464 SH   SOLE   1,464 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   141,917 117 SH   OTR 1 0 117 0
METTLER TOLEDO INTERNATIONAL COM 592688105   137,065 113 SH   SOLE   113 0 0
MGE ENERGY INC COM 55277P104   228,283 3,157 SH   OTR 1 0 3,157 0
MGIC INVT CORP WIS COM 552848103   220,312 11,421 SH   OTR 1 0 11,421 0
MICROCHIP TECHNOLOGY INC. COM 595017104   250,430 2,777 SH   OTR 1 0 2,777 0
MICROCHIP TECHNOLOGY INC. COM 595017104   17,676 196 SH   SOLE   196 0 0
MICRON TECHNOLOGY INC COM 595112103   799,603 9,357 SH   OTR 1 0 9,357 0
MICRON TECHNOLOGY INC COM 595112103   3,105,863 36,345 SH   SOLE   36,345 0 0
MICROSOFT CORP COM 594918104   14,638,319 38,928 SH   OTR 1 0 38,928 0
MICROSOFT CORP COM 594918104   75,926,830 201,912 SH   SOLE   201,712 0 200
MICROVISION INC DEL COM NEW 594960304   11,747 4,416 SH   OTR 1 0 4,416 0
MICROVISION INC DEL COM NEW 594960304   15,960 6,000 SH   SOLE   6,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   496,608 57,678 SH   OTR 1 0 57,678 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   9,773 1,135 SH   SOLE   1,135 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   324,220 94,250 SH   OTR 1 0 94,250 0
MOLINA HEALTHCARE INC COM 60855R100   226,542 627 SH   OTR 1 0 627 0
MONDELEZ INTL INC CL A 609207105   434,289 5,961 SH   OTR 1 0 5,961 0
MONDELEZ INTL INC CL A 609207105   833,972 11,447 SH   SOLE   11,447 0 0
MONOLITHIC PWR SYS INC COM 609839105   440,983 698 SH   OTR 1 0 698 0
MONOLITHIC PWR SYS INC COM 609839105   104,244 165 SH   SOLE   165 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   386,391 6,707 SH   OTR 1 0 6,707 0
MONSTER BEVERAGE CORP NEW COM 61174X109   16,131 280 SH   SOLE   280 0 0
MOODYS CORP COM 615369105   629,583 1,612 SH   OTR 1 0 1,612 0
MOODYS CORP COM 615369105   146,460 375 SH   SOLE   375 0 0
MORGAN STANLEY COM NEW 617446448   177,921 1,908 SH   OTR 1 0 1,908 0
MORGAN STANLEY COM NEW 617446448   102,202 1,096 SH   SOLE   1,096 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   9,091,669 1,915,494 SH   SOLE   1,913,736 0 1,758
MOSAIC CO NEW COM 61945C103   83,287 2,331 SH   OTR 1 0 2,331 0
MOSAIC CO NEW COM 61945C103   3,760,654 105,252 SH   SOLE   105,252 0 0
MP MATERIALS CORP COM CL A 553368101   272,819 13,744 SH   SOLE   13,744 0 0
MPLX LP COM UNIT REP LTD 55336V100   7,373,193 200,795 SH   SOLE   200,795 0 0
MR COOPER GROUP INC COM 62482R107   300,008 4,607 SH   OTR 1 0 4,607 0
MR COOPER GROUP INC COM 62482R107   23,834 366 SH   SOLE   366 0 0
MSC INDL DIRECT INC CL A 553530106   385,801 3,810 SH   OTR 1 0 3,810 0
MUELLER INDS INC COM 624756102   475,603 10,087 SH   OTR 1 0 10,087 0
NASDAQ INC COM 631103108   203,665 3,503 SH   OTR 1 0 3,503 0
NASDAQ INC COM 631103108   200,060 3,441 SH   SOLE   3,441 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   226,035 3,271 SH   OTR 1 0 3,271 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   25,320 366 SH   SOLE   366 0 0
NATIONAL HEALTHCARE CORP COM 635906100   309,631 3,329 SH   OTR 1 0 3,329 0
NATIONAL PRESTO INDS INC COM 637215104   319,916 3,985 SH   OTR 1 0 3,985 0
NAVIGATOR HLDGS LTD SHS Y62132108   170,890 11,745 SH   SOLE   11,745 0 0
NEOGENOMICS INC COM NEW 64049M209   179,728 11,108 SH   OTR 1 0 11,108 0
NETAPP INC COM 64110D104   70,088 795 SH   OTR 1 0 795 0
NETAPP INC COM 64110D104   5,977,160 67,799 SH   SOLE   67,799 0 0
NETFLIX INC COM 64110L106   966,457 1,985 SH   OTR 1 0 1,985 0
NETFLIX INC COM 64110L106   2,078,978 4,270 SH   SOLE   4,270 0 0
NEW GOLD INC CDA COM 644535106   391,959 268,465 SH   SOLE   268,465 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   178,780 17,476 SH   OTR 1 0 17,476 0
NEW YORK TIMES CO CL A 650111107   234,663 4,790 SH   OTR 1 0 4,790 0
NEWELL BRANDS INC COM 651229106   168,575 19,421 SH   OTR 1 0 19,421 0
NEWMONT CORP COM 651639106   269,035 6,500 SH   OTR 1 0 6,500 0
NEWMONT CORP COM 651639106   4,689,295 113,295 SH   SOLE   113,060 0 235
NEXTERA ENERGY INC COM 65339F101   413,397 6,806 SH   OTR 1 0 6,806 0
NEXTERA ENERGY INC COM 65339F101   821,627 13,527 SH   SOLE   12,127 0 1,400
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,569,660 183,152 SH   SOLE   183,052 0 100
NICE LTD SPONSORED ADR 653656108   40,701 204 SH   OTR 1 0 204 0
NICE LTD SPONSORED ADR 653656108   3,789,094 18,992 SH   SOLE   18,992 0 0
NIKE INC CL B 654106103   1,142,155 10,484 SH   OTR 1 0 10,484 0
NIKE INC CL B 654106103   11,589,782 106,391 SH   SOLE   105,844 0 547
NMI HLDGS INC CL A 629209305   391,776 13,200 SH   OTR 1 0 13,200 0
NNN REIT INC COM 637417106   684,644 15,885 SH   OTR 1 0 15,885 0
NOKIA CORP SPONSORED ADR 654902204   101,592 29,705 SH   OTR 1 0 29,705 0
NOKIA CORP SPONSORED ADR 654902204   9,918 2,900 SH   SOLE   2,900 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   83,449 18,503 SH   OTR 1 0 18,503 0
NORDSTROM INC COM 655664100   1,643 89 SH   OTR 1 0 89 0
NORDSTROM INC COM 655664100   774,500 41,978 SH   SOLE   41,978 0 0
NORFOLK SOUTHN CORP COM 655844108   125,282 530 SH   OTR 1 0 530 0
NORFOLK SOUTHN CORP COM 655844108   90,534 383 SH   SOLE   383 0 0
NORTHERN TR CORP COM 665859104   395,767 4,649 SH   OTR 1 0 4,649 0
NORTHROP GRUMMAN CORP COM 666807102   188,193 402 SH   OTR 1 0 402 0
NORTHROP GRUMMAN CORP COM 666807102   161,041 344 SH   SOLE   344 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,365,115 13,520 SH   OTR 1 0 13,520 0
NOVO-NORDISK A S ADR 670100205   2,643,769 25,556 SH   OTR 1 0 25,556 0
NOVO-NORDISK A S ADR 670100205   196,142 1,896 SH   SOLE   1,896 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   229,042 27,496 SH   SOLE   27,496 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   351,017 18,075 SH   OTR 1 0 18,075 0
NUCOR CORP COM 670346105   426,849 2,445 SH   OTR 1 0 2,445 0
NUCOR CORP COM 670346105   329,608 1,888 SH   SOLE   1,888 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   250,401 6,973 SH   SOLE   6,973 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   310,162 9,834 SH   SOLE   9,834 0 0
NUTRIEN LTD COM 67077M108   97,710 1,718 SH   OTR 1 0 1,718 0
NUTRIEN LTD COM 67077M108   845,563 14,868 SH   SOLE   14,868 0 0
NVIDIA CORPORATION COM 67066G104   6,475,992 13,077 SH   OTR 1 0 13,077 0
NVIDIA CORPORATION COM 67066G104   13,059,763 26,372 SH   SOLE   26,272 0 100
NXP SEMICONDUCTORS N V COM N6596X109   358,268 1,553 SH   OTR 1 0 1,553 0
NXP SEMICONDUCTORS N V COM N6596X109   16,380 71 SH   SOLE   71 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   6,741,092 330,122 SH   SOLE   329,777 0 345
OCCIDENTAL PETE CORP COM 674599105   37,429 625 SH   OTR 1 0 625 0
OCCIDENTAL PETE CORP COM 674599105   223,510 3,732 SH   SOLE   3,732 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   410,600 1,013 SH   OTR 1 0 1,013 0
OLD DOMINION FREIGHT LINE IN COM 679580100   11,755 29 SH   SOLE   29 0 0
OLD REP INTL CORP COM 680223104   452,114 15,378 SH   OTR 1 0 15,378 0
OLD REP INTL CORP COM 680223104   54,743 1,862 SH   SOLE   1,862 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   156,980 5,120 SH   OTR 1 0 5,120 0
OMEGA HEALTHCARE INVS INC COM 681936100   65,722 2,144 SH   SOLE   2,144 0 0
OMNICOM GROUP INC COM 681919106   357,561 4,100 SH   OTR 1 0 4,100 0
OMNICOM GROUP INC COM 681919106   14,826 170 SH   SOLE   170 0 0
ONEOK INC NEW COM 682680103   77,804 1,108 SH   OTR 1 0 1,108 0
ONEOK INC NEW COM 682680103   5,948,866 84,718 SH   SOLE   84,718 0 0
ONTO INNOVATION INC COM 683344105   445,245 2,912 SH   OTR 1 0 2,912 0
OPENDOOR TECHNOLOGIES INC COM 683712103   64,960 14,500 SH   SOLE   14,500 0 0
OPKO HEALTH INC COM 68375N103   17,539 11,615 SH   OTR 1 0 11,615 0
ORACLE CORP COM 68389X105   960,257 9,108 SH   OTR 1 0 9,108 0
ORACLE CORP COM 68389X105   8,457,927 80,223 SH   SOLE   80,223 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   182,416 192 SH   OTR 1 0 192 0
OREILLY AUTOMOTIVE INC COM 67103H107   310,677 327 SH   SOLE   327 0 0
ORGANON & CO COMMON STOCK 68622V106   294,962 20,455 SH   OTR 1 0 20,455 0
ORGANON & CO COMMON STOCK 68622V106   60,267 4,179 SH   SOLE   4,179 0 0
OUTFRONT MEDIA INC COM 69007J106   392,514 28,117 SH   OTR 1 0 28,117 0
PACCAR INC COM 693718108   695,235 6,894 SH   OTR 1 0 6,894 0
PACCAR INC COM 693718108   67,949,074 673,729 SH   SOLE   673,729 0 0
PACKAGING CORP AMER COM 695156109   362,295 2,207 SH   OTR 1 0 2,207 0
PACKAGING CORP AMER COM 695156109   31,683 193 SH   SOLE   193 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   54,498 3,174 SH   OTR 1 0 3,174 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   505,056 29,415 SH   SOLE   29,415 0 0
PALO ALTO NETWORKS INC COM 697435105   233,545 792 SH   OTR 1 0 792 0
PALO ALTO NETWORKS INC COM 697435105   12,214,520 41,422 SH   SOLE   41,202 0 220
PAN AMERN SILVER CORP COM 697900108   476,510 29,180 SH   SOLE   29,180 0 0
PAPA JOHNS INTL INC COM 698813102   223,964 2,938 SH   OTR 1 0 2,938 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,346 495 SH   OTR 1 0 495 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   143,410 9,662 SH   SOLE   9,662 0 0
PARKER-HANNIFIN CORP COM 701094104   146,964 319 SH   OTR 1 0 319 0
PARKER-HANNIFIN CORP COM 701094104   154,704 336 SH   SOLE   336 0 0
PATTERSON-UTI ENERGY INC COM 703481101   127,710 11,825 SH   OTR 1 0 11,825 0
PAYCHEX INC COM 704326107   571,609 4,799 SH   OTR 1 0 4,799 0
PAYCHEX INC COM 704326107   114,703 963 SH   SOLE   963 0 0
PAYPAL HLDGS INC COM 70450Y103   198,232 3,228 SH   OTR 1 0 3,228 0
PAYPAL HLDGS INC COM 70450Y103   8,433,559 137,332 SH   SOLE   137,332 0 0
PEARSON PLC SPONSORED ADR 705015105   204,998 16,680 SH   OTR 1 0 16,680 0
PENN ENTERTAINMENT INC COM 707569109   31,771 1,221 SH   OTR 1 0 1,221 0
PENN ENTERTAINMENT INC COM 707569109   4,904,953 188,507 SH   SOLE   188,507 0 0
PENNANTPARK INVT CORP COM 708062104   186,876 26,773 SH   OTR 1 0 26,773 0
PEPSICO INC COM 713448108   586,497 3,428 SH   OTR 1 0 3,428 0
PEPSICO INC COM 713448108   3,092,650 18,075 SH   SOLE   18,015 0 60
PFIZER INC COM 717081103   469,237 16,299 SH   OTR 1 0 16,299 0
PFIZER INC COM 717081103   6,458,584 224,334 SH   SOLE   224,234 0 100
PHILIP MORRIS INTL INC COM 718172109   1,081,023 11,328 SH   OTR 1 0 11,328 0
PHILIP MORRIS INTL INC COM 718172109   301,974 3,166 SH   SOLE   3,166 0 0
PHILLIPS 66 COM 718546104   280,793 2,109 SH   OTR 1 0 2,109 0
PHILLIPS 66 COM 718546104   290,911 2,185 SH   SOLE   2,185 0 0
PHINIA INC COMMON STOCK 71880K101   9,936 328 SH   OTR 1 0 328 0
PHINIA INC COMMON STOCK 71880K101   527,652 17,420 SH   SOLE   17,420 0 0
PHYSICIANS RLTY TR COM 71943U104   161,198 12,111 SH   OTR 1 0 12,111 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   158,995 22,008 SH   OTR 1 0 22,008 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,627,023 144,627 SH   SOLE   144,403 0 224
PIMCO ETF TR ACTIVE BD ETF 72201R775   435,607 4,695 SH   SOLE   4,695 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   10,953,109 109,264 SH   SOLE   109,264 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   211,422 2,424 SH   OTR 1 0 2,424 0
PIONEER NAT RES CO COM 723787107   271,880 1,209 SH   OTR 1 0 1,209 0
PIONEER NAT RES CO COM 723787107   123,684 550 SH   SOLE   550 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   17,032,256 1,067,853 SH   SOLE   1,067,003 0 850
PLEXUS CORP COM 729132100   213,017 1,970 SH   OTR 1 0 1,970 0
PNC FINL SVCS GROUP INC COM 693475105   174,207 1,125 SH   OTR 1 0 1,125 0
PNC FINL SVCS GROUP INC COM 693475105   259,529 1,676 SH   SOLE   1,676 0 0
PPG INDS INC COM 693506107   60,568 405 SH   OTR 1 0 405 0
PPG INDS INC COM 693506107   690,566 4,618 SH   SOLE   4,618 0 0
PREMIER FINANCIAL CORP COM 74052F108   391,288 16,236 SH   OTR 1 0 16,236 0
PREMIER INC CL A 74051N102   265,548 11,876 SH   OTR 1 0 11,876 0
PROCTER AND GAMBLE CO COM 742718109   1,891,376 12,907 SH   OTR 1 0 12,907 0
PROCTER AND GAMBLE CO COM 742718109   2,652,091 18,098 SH   SOLE   17,602 0 496
PROGRESSIVE CORP COM 743315103   684,427 4,297 SH   OTR 1 0 4,297 0
PROGRESSIVE CORP COM 743315103   25,167 158 SH   SOLE   158 0 0
PROLOGIS INC. COM 74340W103   381,905 2,865 SH   OTR 1 0 2,865 0
PROLOGIS INC. COM 74340W103   2,079,614 15,601 SH   SOLE   15,601 0 0
PROPETRO HLDG CORP COM 74347M108   84,320 10,062 SH   OTR 1 0 10,062 0
PROSHARES TR SHORT S&P 500 NE 74347B425   295,263 22,730 SH   SOLE   22,730 0 0
PROSHARES TR LARGE CAP CRE 74347R248   742,244 13,552 SH   SOLE   13,552 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   358,340 3,764 SH   SOLE   3,764 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   292,343 6,944 SH   SOLE   6,944 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   240,679 25,388 SH   SOLE   25,388 0 0
PRUDENTIAL FINL INC COM 744320102   206,280 1,989 SH   OTR 1 0 1,989 0
PRUDENTIAL FINL INC COM 744320102   11,607,744 111,925 SH   SOLE   111,875 0 50
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   127,070 2,078 SH   OTR 1 0 2,078 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   111,477 1,823 SH   SOLE   923 0 900
PVH CORPORATION COM 693656100   218,717 1,791 SH   OTR 1 0 1,791 0
QUALCOMM INC COM 747525103   760,176 5,256 SH   OTR 1 0 5,256 0
QUALCOMM INC COM 747525103   20,933,169 144,736 SH   SOLE   144,709 0 27
QUANTA SVCS INC COM 74762E102   208,334 965 SH   OTR 1 0 965 0
QUANTA SVCS INC COM 74762E102   120,899 560 SH   SOLE   560 0 0
RADIAN GROUP INC COM 750236101   185,176 6,486 SH   OTR 1 0 6,486 0
RADIAN GROUP INC COM 750236101   21,841 765 SH   SOLE   765 0 0
RAMBUS INC DEL COM 750917106   637,251 9,337 SH   OTR 1 0 9,337 0
RAMBUS INC DEL COM 750917106   6,757 99 SH   SOLE   99 0 0
READY CAPITAL CORP COM 75574U101   176,913 16,769 SH   OTR 1 0 16,769 0
READY CAPITAL CORP COM 75574U101   15,942 1,511 SH   SOLE   1,511 0 0
REALTY INCOME CORP COM 756109104   301,476 5,227 SH   OTR 1 0 5,227 0
REALTY INCOME CORP COM 756109104   7,509,341 130,213 SH   SOLE   130,043 0 170
REDWOOD TRUST INC COM 758075402   58,036 7,832 SH   OTR 1 0 7,832 0
REDWOOD TRUST INC COM 758075402   9,642,478 1,301,279 SH   SOLE   1,300,454 0 825
REGENCY CTRS CORP COM 758849103   260,124 3,844 SH   OTR 1 0 3,844 0
REGENERON PHARMACEUTICALS COM 75886F107   384,692 438 SH   OTR 1 0 438 0
REGENERON PHARMACEUTICALS COM 75886F107   3,946,157 4,493 SH   SOLE   4,493 0 0
RELX PLC SPONSORED ADR 759530108   361,462 9,114 SH   OTR 1 0 9,114 0
RELX PLC SPONSORED ADR 759530108   119,774 3,020 SH   SOLE   3,020 0 0
REPUBLIC SVCS INC COM 760759100   280,099 1,693 SH   OTR 1 0 1,693 0
REPUBLIC SVCS INC COM 760759100   27,705 168 SH   SOLE   168 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   176,401 2,242 SH   OTR 1 0 2,242 0
RESTAURANT BRANDS INTL INC COM 76131D103   23,604 300 SH   SOLE   300 0 0
RH COM 74967X103   5,247 18 SH   OTR 1 0 18 0
RH COM 74967X103   4,777,649 16,391 SH   SOLE   16,391 0 0
RIO TINTO PLC SPONSORED ADR 767204100   555,993 7,467 SH   OTR 1 0 7,467 0
RIO TINTO PLC SPONSORED ADR 767204100   491,064 6,595 SH   SOLE   6,595 0 0
RITHM CAPITAL CORP COM NEW 64828T201   236,963 21,680 SH   OTR 1 0 21,680 0
ROBINHOOD MKTS INC COM CL A 770700102   3,873 304 SH   OTR 1 0 304 0
ROBINHOOD MKTS INC COM CL A 770700102   414,191 32,511 SH   SOLE   32,511 0 0
ROBLOX CORP CL A 771049103   55,093 1,205 SH   OTR 1 0 1,205 0
ROBLOX CORP CL A 771049103   175,611 3,841 SH   SOLE   3,841 0 0
ROCKWELL AUTOMATION INC COM 773903109   343,081 1,105 SH   OTR 1 0 1,105 0
ROCKWELL AUTOMATION INC COM 773903109   420,701 1,355 SH   SOLE   1,355 0 0
ROPER TECHNOLOGIES INC COM 776696106   230,062 422 SH   OTR 1 0 422 0
ROPER TECHNOLOGIES INC COM 776696106   77,960 143 SH   SOLE   143 0 0
ROSS STORES INC COM 778296103   165,930 1,199 SH   OTR 1 0 1,199 0
ROSS STORES INC COM 778296103   36,951 267 SH   SOLE   267 0 0
ROYAL BK CDA COM 780087102   899,754 8,897 SH   OTR 1 0 8,897 0
ROYAL BK CDA COM 780087102   8,799 87 SH   SOLE   87 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   73,849 2,629 SH   OTR 1 0 2,629 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,738,010 239,872 SH   SOLE   239,872 0 0
RTX CORPORATION COM 75513E101   753,979 8,961 SH   OTR 1 0 8,961 0
RTX CORPORATION COM 75513E101   811,041 9,639 SH   SOLE   8,589 0 1,050
S&P GLOBAL INC COM 78409V104   957,691 2,174 SH   OTR 1 0 2,174 0
S&P GLOBAL INC COM 78409V104   323,342 734 SH   SOLE   734 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   147,210 10,316 SH   OTR 1 0 10,316 0
SAIA INC COM 78709Y105   261,618 597 SH   OTR 1 0 597 0
SALESFORCE INC COM 79466L302   1,060,455 4,030 SH   OTR 1 0 4,030 0
SALESFORCE INC COM 79466L302   5,995,645 22,785 SH   SOLE   22,785 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   142,136 10,703 SH   OTR 1 0 10,703 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,241 244 SH   SOLE   244 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   50,300 10,000 SH   SOLE   10,000 0 0
SANDY SPRING BANCORP INC COM 800363103   321,814 11,814 SH   OTR 1 0 11,814 0
SANMINA CORPORATION COM 801056102   307,964 5,995 SH   OTR 1 0 5,995 0
SANMINA CORPORATION COM 801056102   1,953 38 SH   SOLE   38 0 0
SANOFI SPONSORED ADR 80105N105   532,012 10,698 SH   OTR 1 0 10,698 0
SAP SE SPON ADR 803054204   1,008,546 6,524 SH   OTR 1 0 6,524 0
SAP SE SPON ADR 803054204   191,074 1,236 SH   SOLE   1,236 0 0
SCHLUMBERGER LTD COM STK 806857108   201,447 3,852 SH   OTR 1 0 3,852 0
SCHLUMBERGER LTD COM STK 806857108   17,058 325 SH   SOLE   325 0 0
SCHWAB CHARLES CORP COM 808513105   212,799 3,093 SH   OTR 1 0 3,093 0
SCHWAB CHARLES CORP COM 808513105   11,214,816 163,006 SH   SOLE   162,206 0 800
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   762,319 13,516 SH   SOLE   13,516 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   665,298 10,741 SH   SOLE   10,741 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   386,341 7,974 SH   SOLE   7,974 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   576,873 10,422 SH   SOLE   10,422 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,408,646 97,697 SH   SOLE   97,697 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   610,264 29,467 SH   SOLE   29,467 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   464,752 6,105 SH   SOLE   6,105 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   206,595 8,334 SH   SOLE   8,334 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   429,212 12,725 SH   SOLE   12,725 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,516,150 95,600 SH   SOLE   92,400 0 3,200
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,154,438 85,347 SH   SOLE   85,347 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   294,224 3,546 SH   SOLE   3,546 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   358,611 6,442 SH   SOLE   6,442 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   353,748 4,110 SH   OTR 1 0 4,110 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   22,120 257 SH   SOLE   257 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   234,438 1,719 SH   SOLE   1,719 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,451,973 88,883 SH   SOLE   88,676 0 207
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,622,308 90,422 SH   SOLE   90,422 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   233,110 2,045 SH   SOLE   2,045 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   260,832 6,937 SH   SOLE   6,937 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   588,995 3,060 SH   SOLE   3,060 0 0
SEMPRA COM 816851109   114,193 1,516 SH   OTR 1 0 1,516 0
SEMPRA COM 816851109   356,890 4,738 SH   SOLE   4,738 0 0
SENTINELONE INC CL A 81730H109   26,782 976 SH   OTR 1 0 976 0
SENTINELONE INC CL A 81730H109   177,235 6,459 SH   SOLE   6,459 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   91,131 10,671 SH   OTR 1 0 10,671 0
SERVICENOW INC COM 81762P102   832,952 1,179 SH   OTR 1 0 1,179 0
SERVICENOW INC COM 81762P102   953,762 1,350 SH   SOLE   1,350 0 0
SHELL PLC SPON ADS 780259305   1,665,333 25,309 SH   OTR 1 0 25,309 0
SHELL PLC SPON ADS 780259305   12,068,000 183,404 SH   SOLE   183,334 0 70
SHERWIN WILLIAMS CO COM 824348106   199,305 639 SH   OTR 1 0 639 0
SHERWIN WILLIAMS CO COM 824348106   16,843 54 SH   SOLE   54 0 0
SHOPIFY INC CL A 82509L107   607,620 7,800 SH   OTR 1 0 7,800 0
SHOPIFY INC CL A 82509L107   76,342 980 SH   SOLE   980 0 0
SIGNET JEWELERS LIMITED SHS G81276100   395,361 3,686 SH   OTR 1 0 3,686 0
SIMON PPTY GROUP INC NEW COM 828806109   208,398 1,461 SH   OTR 1 0 1,461 0
SIMON PPTY GROUP INC NEW COM 828806109   52,795 370 SH   SOLE   370 0 0
SINCLAIR INC CL A 829242106   130,665 10,028 SH   OTR 1 0 10,028 0
SIRIUS XM HOLDINGS INC COM 82968B103   93,275 17,052 SH   OTR 1 0 17,052 0
SIRIUS XM HOLDINGS INC COM 82968B103   21,798 3,985 SH   SOLE   3,985 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   69,590 2,960 SH   OTR 1 0 2,960 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   14,448,424 614,565 SH   SOLE   613,960 0 605
SIXTH STREET SPECIALTY LENDI COM 83012A109   378,735 17,534 SH   OTR 1 0 17,534 0
SKYWEST INC COM 830879102   272,850 5,227 SH   OTR 1 0 5,227 0
SKYWEST INC COM 830879102   3,185 61 SH   SOLE   61 0 0
SMARTSHEET INC COM CL A 83200N103   19,846 415 SH   OTR 1 0 415 0
SMARTSHEET INC COM CL A 83200N103   641,123 13,407 SH   SOLE   13,407 0 0
SNAP ON INC COM 833034101   259,668 899 SH   OTR 1 0 899 0
SNAP ON INC COM 833034101   134,311 465 SH   SOLE   465 0 0
SNOWFLAKE INC CL A 833445109   66,665 335 SH   OTR 1 0 335 0
SNOWFLAKE INC CL A 833445109   150,245 755 SH   SOLE   755 0 0
SONY GROUP CORP SPONSORED ADR 835699307   741,423 7,830 SH   OTR 1 0 7,830 0
SOUTHERN CO COM 842587107   327,882 4,676 SH   OTR 1 0 4,676 0
SOUTHERN CO COM 842587107   60,514 863 SH   SOLE   863 0 0
SOUTHWESTERN ENERGY CO COM 845467109   103,156 15,749 SH   OTR 1 0 15,749 0
SOUTHWESTERN ENERGY CO COM 845467109   9,662 1,475 SH   SOLE   1,475 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,378,176 22,902 SH   SOLE   22,902 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   517,905 15,228 SH   SOLE   15,228 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,011,739 31,454 SH   SOLE   31,054 0 400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   270,953 532 SH   SOLE   532 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   478,086 5,231 SH   SOLE   5,231 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   62,712,986 2,158,795 SH   SOLE   2,157,635 0 1,160
SPDR SER TR PORTFOLIO SHORT 78464A474   351,762 11,812 SH   SOLE   11,812 0 0
SPDR SER TR DJ REIT ETF 78464A607   3,351,879 35,164 SH   SOLE   35,113 0 51
SPDR SER TR S&P DIVID ETF 78464A763   1,652,700 13,225 SH   SOLE   13,165 0 60
SPDR SER TR PORTFOLIO S&P400 78464A847   867,996 17,816 SH   SOLE   17,816 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   702,638 18,105 SH   SOLE   18,105 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   275,558 5,766 SH   SOLE   5,766 0 0
SPDR SER TR S&P BIOTECH 78464A870   446,450 5,000 SH   SOLE   5,000 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,020,183 40,830 SH   SOLE   40,830 0 0
SPROTT INC COM NEW 852066208   1,868 55 SH   OTR 1 0 55 0
SPROTT INC COM NEW 852066208   829,738 24,440 SH   SOLE   24,440 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   16,751,827 874,769 SH   SOLE   872,769 0 2,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,646,654 291,692 SH   SOLE   291,692 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   8,944,964 1,107,050 SH   SOLE   1,104,820 0 2,230
SPS COMM INC COM 78463M107   605,944 3,126 SH   OTR 1 0 3,126 0
SPX TECHNOLOGIES INC COM 78473E103   343,333 3,399 SH   OTR 1 0 3,399 0
STAG INDL INC COM 85254J102   403,554 10,279 SH   OTR 1 0 10,279 0
STANLEY BLACK & DECKER INC COM 854502101   77,598 791 SH   OTR 1 0 791 0
STANLEY BLACK & DECKER INC COM 854502101   6,213,190 63,335 SH   SOLE   63,335 0 0
STARBUCKS CORP COM 855244109   885,110 9,219 SH   OTR 1 0 9,219 0
STARBUCKS CORP COM 855244109   1,357,178 14,136 SH   SOLE   12,398 0 1,738
STARWOOD PPTY TR INC COM 85571B105   711,199 33,079 SH   OTR 1 0 33,079 0
STATE STR CORP COM 857477103   302,050 3,865 SH   OTR 1 0 3,865 0
STATE STR CORP COM 857477103   567,213 7,258 SH   SOLE   7,258 0 0
STEEL DYNAMICS INC COM 858119100   198,648 1,676 SH   OTR 1 0 1,676 0
STEEL DYNAMICS INC COM 858119100   6,638 56 SH   SOLE   56 0 0
STELLANTIS N.V SHS N82405106   931,914 39,962 SH   OTR 1 0 39,962 0
STMICROELECTRONICS N V NY REGISTRY 861012102   335,320 6,689 SH   OTR 1 0 6,689 0
STRYKER CORPORATION COM 863667101   856,042 2,851 SH   OTR 1 0 2,851 0
STRYKER CORPORATION COM 863667101   291,253 970 SH   SOLE   900 0 70
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   458,087 47,323 SH   OTR 1 0 47,323 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   32,186 3,325 SH   SOLE   3,325 0 0
SUN LIFE FINANCIAL INC. COM 866796105   257,122 4,958 SH   OTR 1 0 4,958 0
SUN LIFE FINANCIAL INC. COM 866796105   6,898 133 SH   SOLE   133 0 0
SUNCOKE ENERGY INC COM 86722A103   107,862 10,043 SH   OTR 1 0 10,043 0
SUNCOKE ENERGY INC COM 86722A103   113 10 SH   SOLE   10 0 0
SUNCOR ENERGY INC NEW COM 867224107   232,162 7,246 SH   OTR 1 0 7,246 0
SUNCOR ENERGY INC NEW COM 867224107   2,257,283 70,452 SH   SOLE   70,452 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   166,698 15,435 SH   OTR 1 0 15,435 0
SYNOPSYS INC COM 871607107   494,314 960 SH   OTR 1 0 960 0
SYNOPSYS INC COM 871607107   202,875 394 SH   SOLE   394 0 0
SYSCO CORP COM 871829107   334,717 4,577 SH   OTR 1 0 4,577 0
SYSCO CORP COM 871829107   3,946,242 53,962 SH   SOLE   53,962 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   359,697 3,442 SH   OTR 1 0 3,442 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,313,691 117,865 SH   SOLE   117,865 0 0
TAPESTRY INC COM 876030107   242,100 6,577 SH   OTR 1 0 6,577 0
TARGET CORP COM 87612E106   380,119 2,669 SH   OTR 1 0 2,669 0
TARGET CORP COM 87612E106   1,171,844 8,228 SH   SOLE   8,228 0 0
TASEKO MINES LTD COM 876511106   45,127 32,233 SH   OTR 1 0 32,233 0
TC ENERGY CORP COM 87807B107   160,817 4,114 SH   OTR 1 0 4,114 0
TC ENERGY CORP COM 87807B107   7,103,553 181,723 SH   SOLE   181,483 0 240
TE CONNECTIVITY LTD SHS H84989104   637,168 4,535 SH   OTR 1 0 4,535 0
TE CONNECTIVITY LTD SHS H84989104   136,163 969 SH   SOLE   969 0 0
TEEKAY CORPORATION COM Y8564W103   101,173 14,150 SH   SOLE   14,150 0 0
TELEFONICA S A SPONSORED ADR 879382208   108,777 26,633 SH   OTR 1 0 26,633 0
TELEPHONE & DATA SYS INC COM NEW 879433829   208,585 11,367 SH   OTR 1 0 11,367 0
TELEPHONE & DATA SYS INC COM NEW 879433829   18,350 1,000 SH   SOLE   1,000 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   15,782,859 3,094,678 SH   SOLE   3,088,351 0 6,327
TEMPLETON GLOBAL INCOME FD COM 880198106   260,070 68,620 SH   SOLE   68,620 0 0
TENARIS S A SPONSORED ADS 88031M109   669,235 19,253 SH   OTR 1 0 19,253 0
TERADYNE INC COM 880770102   113,295 1,044 SH   OTR 1 0 1,044 0
TERADYNE INC COM 880770102   2,687,726 24,767 SH   SOLE   24,767 0 0
TESLA INC COM 88160R101   2,788,940 11,224 SH   OTR 1 0 11,224 0
TESLA INC COM 88160R101   3,224,104 12,975 SH   SOLE   12,625 0 350
TETRA TECH INC NEW COM 88162G103   164,760 987 SH   OTR 1 0 987 0
TETRA TECH INC NEW COM 88162G103   66,772 400 SH   SOLE   400 0 0
TEXAS INSTRS INC COM 882508104   457,856 2,686 SH   OTR 1 0 2,686 0
TEXAS INSTRS INC COM 882508104   685,932 4,024 SH   SOLE   4,024 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   11,008 7 SH   OTR 1 0 7 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   550,358 350 SH   SOLE   350 0 0
TEXAS ROADHOUSE INC COM 882681109   305,087 2,496 SH   OTR 1 0 2,496 0
THE CIGNA GROUP COM 125523100   802,526 2,680 SH   OTR 1 0 2,680 0
THE CIGNA GROUP COM 125523100   212,610 710 SH   SOLE   710 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   729,257 1,373 SH   OTR 1 0 1,373 0
THERMO FISHER SCIENTIFIC INC COM 883556102   646,897 1,218 SH   SOLE   1,218 0 0
THOMSON REUTERS CORP. COM 884903808   560,169 3,831 SH   OTR 1 0 3,831 0
THOMSON REUTERS CORP. COM 884903808   239,947 1,641 SH   SOLE   1,641 0 0
TIDEWATER INC NEW COM 88642R109   150,927 2,093 SH   OTR 1 0 2,093 0
TIDEWATER INC NEW COM 88642R109   70,019 971 SH   SOLE   971 0 0
TJX COS INC NEW COM 872540109   564,174 6,014 SH   OTR 1 0 6,014 0
TJX COS INC NEW COM 872540109   416,705 4,442 SH   SOLE   4,442 0 0
T-MOBILE US INC COM 872590104   280,578 1,750 SH   OTR 1 0 1,750 0
T-MOBILE US INC COM 872590104   129,868 810 SH   SOLE   810 0 0
TOLL BROTHERS INC COM 889478103   35,052 341 SH   OTR 1 0 341 0
TOLL BROTHERS INC COM 889478103   225,419 2,193 SH   SOLE   2,193 0 0
TORO CO COM 891092108   30,929 321 SH   OTR 1 0 321 0
TORO CO COM 891092108   681,773 7,076 SH   SOLE   7,076 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   583,778 9,034 SH   OTR 1 0 9,034 0
TORONTO DOMINION BK ONT COM NEW 891160509   343,062 5,309 SH   SOLE   5,309 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   911,213 13,363 SH   OTR 1 0 13,363 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,899,381 27,857 SH   SOLE   27,857 0 0
TOYOTA MOTOR CORP ADS 892331307   1,140,441 6,219 SH   OTR 1 0 6,219 0
TOYOTA MOTOR CORP ADS 892331307   107,278 585 SH   SOLE   585 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   556,092 2,280 SH   OTR 1 0 2,280 0
TRANE TECHNOLOGIES PLC SHS G8994E103   177,072 726 SH   SOLE   726 0 0
TRAVELERS COMPANIES INC COM 89417E109   162,298 852 SH   OTR 1 0 852 0
TRAVELERS COMPANIES INC COM 89417E109   198,941 1,044 SH   SOLE   1,044 0 0
TRI POINTE HOMES INC COM 87265H109   249,924 7,060 SH   OTR 1 0 7,060 0
TRUIST FINL CORP COM 89832Q109   199,184 5,395 SH   OTR 1 0 5,395 0
TRUIST FINL CORP COM 89832Q109   91,008 2,465 SH   SOLE   2,465 0 0
TYSON FOODS INC CL A 902494103   143,352 2,667 SH   OTR 1 0 2,667 0
TYSON FOODS INC CL A 902494103   140,587 2,616 SH   SOLE   2,616 0 0
UBER TECHNOLOGIES INC COM 90353T100   71,237 1,157 SH   OTR 1 0 1,157 0
UBER TECHNOLOGIES INC COM 90353T100   2,441,805 39,659 SH   SOLE   39,659 0 0
UBS GROUP AG SHS H42097107   707,765 22,905 SH   OTR 1 0 22,905 0
UDR INC COM 902653104   4,036,647 105,423 SH   SOLE   105,423 0 0
UFP INDUSTRIES INC COM 90278Q108   363,593 2,896 SH   OTR 1 0 2,896 0
UNILEVER PLC SPON ADR NEW 904767704   538,225 11,102 SH   OTR 1 0 11,102 0
UNILEVER PLC SPON ADR NEW 904767704   27,876 575 SH   SOLE   575 0 0
UNION PAC CORP COM 907818108   848,126 3,453 SH   OTR 1 0 3,453 0
UNION PAC CORP COM 907818108   1,420,937 5,785 SH   SOLE   5,785 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   121,232 14,330 SH   OTR 1 0 14,330 0
UNITED PARCEL SERVICE INC CL B 911312106   950,928 6,048 SH   OTR 1 0 6,048 0
UNITED PARCEL SERVICE INC CL B 911312106   8,675,883 55,180 SH   SOLE   55,040 0 140
UNITED RENTALS INC COM 911363109   118,125 206 SH   OTR 1 0 206 0
UNITED RENTALS INC COM 911363109   141,062 246 SH   SOLE   246 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,411,760 4,581 SH   OTR 1 0 4,581 0
UNITEDHEALTH GROUP INC COM 91324P102   6,844,110 13,000 SH   SOLE   13,000 0 0
UNITI GROUP INC COM 91325V108   300,975 50,761 SH   OTR 1 0 50,761 0
UNUM GROUP COM 91529Y106   342,497 7,574 SH   OTR 1 0 7,574 0
UNUM GROUP COM 91529Y106   316,088 6,990 SH   SOLE   6,990 0 0
UPBOUND GROUP INC COM 76009N100   204,564 5,957 SH   OTR 1 0 5,957 0
URBAN OUTFITTERS INC COM 917047102   324,994 9,106 SH   OTR 1 0 9,106 0
US BANCORP DEL COM NEW 902973304   415,640 9,496 SH   OTR 1 0 9,496 0
US BANCORP DEL COM NEW 902973304   240,560 5,496 SH   SOLE   4,646 0 850
UWM HOLDINGS CORPORATION COM CL A 91823B109   112,071 15,458 SH   OTR 1 0 15,458 0
VALVOLINE INC COM 92047W101   223,226 5,940 SH   OTR 1 0 5,940 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   27,978,811 972,162 SH   SOLE   968,902 0 3,260
VANECK ETF TRUST GOLD MINERS ETF 92189F106   15,459,288 498,526 SH   SOLE   497,766 0 760
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,389,036 36,640 SH   SOLE   36,640 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   363,145 5,900 SH   SOLE   5,900 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   23,076,156 910,302 SH   SOLE   908,118 0 2,184
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   259,147 957 SH   SOLE   957 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,106,857 6,590 SH   SOLE   6,590 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   3,712,575 41,950 SH   SOLE   41,950 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,094,265 11,032 SH   SOLE   11,032 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   340,352 4,419 SH   SOLE   4,419 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,444,950 33,242 SH   SOLE   33,242 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   12,472,301 83,427 SH   SOLE   83,115 0 312
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,291,871 18,092 SH   SOLE   18,092 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,033,514 22,970 SH   SOLE   22,872 0 98
VANGUARD INDEX FDS SM CP VAL ETF 922908611   590,482 3,281 SH   SOLE   3,281 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   26,135,223 84,069 SH   SOLE   83,736 0 333
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,670,599 31,269 SH   SOLE   31,269 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   23,443,355 265,316 SH   SOLE   264,516 0 800
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   524,094 3,614 SH   SOLE   3,614 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   279,733 1,274 SH   SOLE   1,274 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,113,183 4,785 SH   SOLE   4,675 0 110
VANGUARD INDEX FDS LARGE CAP ETF 922908637   773,601 3,546 SH   SOLE   3,546 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   592,541 2,451 SH   SOLE   2,451 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   635,656 14,925 SH   SOLE   14,925 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,010,872 73,257 SH   SOLE   73,257 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   958,085 8,329 SH   SOLE   8,329 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,301,256 165,680 SH   SOLE   164,710 0 970
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,040,316 21,906 SH   SOLE   21,906 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   608,966 10,440 SH   SOLE   10,440 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   664,325 11,199 SH   SOLE   11,199 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   16,289,548 351,371 SH   SOLE   350,118 0 1,253
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,290,542 94,230 SH   SOLE   94,230 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,328,461 77,860 SH   SOLE   77,485 0 375
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,367,475 66,711 SH   SOLE   66,711 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,492,248 72,907 SH   SOLE   72,907 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   304,164 3,834 SH   SOLE   3,834 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,365,923 101,818 SH   SOLE   101,499 0 319
VANGUARD WORLD FDS INF TECH ETF 92204A702   8,228,839 17,002 SH   SOLE   16,922 0 80
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,658,426 34,537 SH   SOLE   34,507 0 30
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   467,048 5,062 SH   SOLE   5,062 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   16,098,792 137,268 SH   SOLE   137,268 0 0
VERISK ANALYTICS INC COM 92345Y106   108,443 454 SH   OTR 1 0 454 0
VERISK ANALYTICS INC COM 92345Y106   95,544 400 SH   SOLE   200 0 200
VERIZON COMMUNICATIONS INC COM 92343V104   448,103 11,886 SH   OTR 1 0 11,886 0
VERIZON COMMUNICATIONS INC COM 92343V104   310,342 8,232 SH   SOLE   8,232 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   774,312 1,903 SH   OTR 1 0 1,903 0
VERTEX PHARMACEUTICALS INC COM 92532F100   203,852 501 SH   SOLE   501 0 0
VIATRIS INC COM 92556V106   118,069 10,902 SH   OTR 1 0 10,902 0
VIATRIS INC COM 92556V106   29,263 2,702 SH   SOLE   2,666 0 36
VICI PPTYS INC COM 925652109   116,265 3,600 SH   OTR 1 0 3,600 0
VICI PPTYS INC COM 925652109   7,209,565 223,297 SH   SOLE   222,931 0 366
VICTORY CAP HLDGS INC COM CL A 92645B103   34,027 988 SH   OTR 1 0 988 0
VICTORY CAP HLDGS INC COM CL A 92645B103   214,080 6,216 SH   SOLE   6,216 0 0
VIPER ENERGY INC CL A 927959106   3,634,275 115,815 SH   SOLE   115,815 0 0
VISA INC COM CL A 92826C839   2,111,960 8,112 SH   OTR 1 0 8,112 0
VISA INC COM CL A 92826C839   3,429,722 13,174 SH   SOLE   12,799 0 375
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   299,580 32,159 SH   OTR 1 0 32,159 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   17,464 1,902 SH   SOLE   1,902 0 0
WALKER & DUNLOP INC COM 93148P102   379,877 3,422 SH   OTR 1 0 3,422 0
WALMART INC COM 931142103   1,283,508 8,112 SH   OTR 1 0 8,112 0
WALMART INC COM 931142103   871,303 5,509 SH   SOLE   4,969 0 540
WARNER BROS DISCOVERY INC COM SER A 934423104   18,300 1,608 SH   OTR 1 0 1,608 0
WARNER BROS DISCOVERY INC COM SER A 934423104   975,642 85,733 SH   SOLE   85,733 0 0
WARRIOR MET COAL INC COM 93627C101   220,163 3,611 SH   OTR 1 0 3,611 0
WASTE MGMT INC DEL COM 94106L109   171,578 958 SH   OTR 1 0 958 0
WASTE MGMT INC DEL COM 94106L109   450,175 2,514 SH   SOLE   2,114 0 400
WATSCO INC COM 942622200   260,939 609 SH   OTR 1 0 609 0
WATSCO INC COM 942622200   8,141 19 SH   SOLE   19 0 0
WD 40 CO COM 929236107   233,333 976 SH   OTR 1 0 976 0
WEBSTER FINL CORP COM 947890109   231,060 4,552 SH   OTR 1 0 4,552 0
WELLS FARGO CO NEW COM 949746101   567,409 11,528 SH   OTR 1 0 11,528 0
WELLS FARGO CO NEW COM 949746101   850,030 17,270 SH   SOLE   14,670 0 2,600
WELLTOWER INC COM 95040Q104   236,246 2,620 SH   OTR 1 0 2,620 0
WEST FRASER TIMBER CO LTD COM 952845105   19,839 231 SH   OTR 1 0 231 0
WEST FRASER TIMBER CO LTD COM 952845105   563,717 6,564 SH   SOLE   6,564 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   164,930 17,908 SH   SOLE   17,908 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,887,566 489,007 SH   SOLE   488,029 0 978
WESTERN ASSET HIGH YIELD DEF COM 95768B107   137,524 11,375 SH   SOLE   11,375 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,273,112 111,863 SH   SOLE   111,863 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   321,796 6,522 SH   OTR 1 0 6,522 0
WHEATON PRECIOUS METALS CORP COM 962879102   249,266 5,052 SH   SOLE   5,052 0 0
WHIRLPOOL CORP COM 963320106   142,958 1,174 SH   OTR 1 0 1,174 0
WHIRLPOOL CORP COM 963320106   3,444,931 28,290 SH   SOLE   28,290 0 0
WILLIAMS COS INC COM 969457100   419,911 12,056 SH   OTR 1 0 12,056 0
WILLIAMS COS INC COM 969457100   356,411 10,233 SH   SOLE   10,233 0 0
WILLIAMS SONOMA INC COM 969904101   135,597 672 SH   OTR 1 0 672 0
WILLIAMS SONOMA INC COM 969904101   147,502 731 SH   SOLE   731 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   87,711 15,747 SH   OTR 1 0 15,747 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   270,667 5,422 SH   SOLE   5,422 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   386,918 18,346 SH   OTR 1 0 18,346 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   760 36 SH   SOLE   36 0 0
WORKDAY INC CL A 98138H101   171,158 620 SH   OTR 1 0 620 0
WORKDAY INC CL A 98138H101   329,064 1,192 SH   SOLE   1,192 0 0
WP CAREY INC COM 92936U109   283,235 4,313 SH   OTR 1 0 4,313 0
WP CAREY INC COM 92936U109   73,395 1,115 SH   SOLE   1,115 0 0
XCEL ENERGY INC COM 98389B100   205,078 3,285 SH   OTR 1 0 3,285 0
XCEL ENERGY INC COM 98389B100   208,517 3,340 SH   SOLE   3,340 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   242,785 13,067 SH   OTR 1 0 13,067 0
XYLEM INC COM 98419M100   91,145 797 SH   OTR 1 0 797 0
XYLEM INC COM 98419M100   522,969 4,573 SH   SOLE   4,573 0 0
YELP INC CL A 985817105   134,067 2,832 SH   OTR 1 0 2,832 0
YELP INC CL A 985817105   69,827 1,475 SH   SOLE   1,475 0 0
YUM BRANDS INC COM 988498101   104,920 803 SH   OTR 1 0 803 0
YUM BRANDS INC COM 988498101   202,001 1,546 SH   SOLE   1,546 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   256,263 16,915 SH   SOLE   16,915 0 0
ZOETIS INC CL A 98978V103   296,450 1,502 SH   OTR 1 0 1,502 0
ZOETIS INC CL A 98978V103   191,844 972 SH   SOLE   972 0 0
ZSCALER INC COM 98980G102   16,396 74 SH   OTR 1 0 74 0
ZSCALER INC COM 98980G102   254,794 1,150 SH   SOLE   1,150 0 0