Evergreen Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 23

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

Evergreen Capital Management 13F-HRQuarterly holdings report by institutional manager