Evergreen Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 24

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
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

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