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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   49,591 11,169 SH   OTR 1 0 11,169 0
3M CO COM 88579Y101   978,178 9,222 SH   OTR 1 0 9,222 0
3M CO COM 88579Y101   525,962 4,959 SH   SOLE   4,749 0 210
AAON INC COM PAR $0.004 000360206   368,170 4,179 SH   OTR 1 0 4,179 0
ABBOTT LABS COM 002824100   1,033,170 9,090 SH   OTR 1 0 9,090 0
ABBOTT LABS COM 002824100   932,126 8,201 SH   SOLE   8,201 0 0
ABBVIE INC COM 00287Y109   7,800,307 42,835 SH   SOLE   42,835 0 0
ABBVIE INC COM 00287Y109   2,026,227 11,127 SH   OTR 1 0 11,127 0
ABERCROMBIE & FITCH CO CL A 002896207   490,542 3,914 SH   OTR 1 0 3,914 0
ABERCROMBIE & FITCH CO CL A 002896207   159,796 1,275 SH   SOLE   1,275 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   11,844,494 4,230,176 SH   SOLE   4,223,439 0 6,737
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   374,081 5,530 SH   OTR 1 0 5,530 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,395,452 4,026 SH   OTR 1 0 4,026 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   772,248 2,228 SH   SOLE   2,188 0 40
ACCO BRANDS CORP COM 00081T108   57,727 10,290 SH   OTR 1 0 10,290 0
ADOBE INC COM 00724F101   447,076 886 SH   SOLE   791 0 95
ADOBE INC COM 00724F101   1,352,833 2,681 SH   OTR 1 0 2,681 0
ADVANCE AUTO PARTS INC COM 00751Y106   314,153 3,692 SH   OTR 1 0 3,692 0
ADVANCED MICRO DEVICES INC COM 007903107   25,811 143 SH   SOLE   143 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,792,266 9,930 SH   OTR 1 0 9,930 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   199,750 19,955 SH   SOLE   19,955 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   247,512 40,911 SH   OTR 1 0 40,911 0
AEGON LTD AMER REG 1 CERT 0076CA104   605 100 SH   SOLE   100 0 0
AEROVIRONMENT INC COM 008073108   285,101 1,860 SH   OTR 1 0 1,860 0
AES CORP COM 00130H105   338,393 18,873 SH   OTR 1 0 18,873 0
AES CORP COM 00130H105   8,394,468 468,180 SH   SOLE   468,180 0 0
AFLAC INC COM 001055102   550,707 6,414 SH   OTR 1 0 6,414 0
AFLAC INC COM 001055102   1,306,189 15,213 SH   SOLE   15,113 0 100
AGILENT TECHNOLOGIES INC COM 00846U101   217,829 1,497 SH   OTR 1 0 1,497 0
AGILENT TECHNOLOGIES INC COM 00846U101   102,440 704 SH   SOLE   704 0 0
AGNC INVT CORP COM 00123Q104   26,523 2,647 SH   SOLE   2,647 0 0
AGNC INVT CORP COM 00123Q104   76,200 7,618 SH   OTR 1 0 7,618 0
AGNICO EAGLE MINES LTD COM 008474108   135,167 2,266 SH   OTR 1 0 2,266 0
AGNICO EAGLE MINES LTD COM 008474108   1,785,146 29,927 SH   SOLE   29,927 0 0
AIR PRODS & CHEMS INC COM 009158106   3,187,515 13,062 SH   SOLE   13,062 0 0
AIR PRODS & CHEMS INC COM 009158106   289,672 1,187 SH   OTR 1 0 1,187 0
AIRBNB INC COM CL A 009066101   239,687 1,453 SH   SOLE   1,453 0 0
AIRBNB INC COM CL A 009066101   203,396 1,233 SH   OTR 1 0 1,233 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,328 90 SH   OTR 1 0 90 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,588,395 243,281 SH   SOLE   243,281 0 0
ALASKA AIR GROUP INC COM 011659109   41,437 964 SH   SOLE   964 0 0
ALASKA AIR GROUP INC COM 011659109   301,274 7,008 SH   OTR 1 0 7,008 0
ALCON AG ORD SHS H01301128   281,271 3,377 SH   OTR 1 0 3,377 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   21,220 163 SH   SOLE   163 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   359,033 2,758 SH   OTR 1 0 2,758 0
ALGONQUIN PWR UTILS CORP COM 015857105   154,175 23,983 SH   OTR 1 0 23,983 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   373,161 5,157 SH   SOLE   5,157 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,209 224 SH   OTR 1 0 224 0
ALIGN TECHNOLOGY INC COM 016255101   196,097 598 SH   OTR 1 0 598 0
ALIGN TECHNOLOGY INC COM 016255101   7,215 22 SH   SOLE   22 0 0
ALLSTATE CORP COM 020002101   417,424 2,400 SH   OTR 1 0 2,400 0
ALLSTATE CORP COM 020002101   262,635 1,510 SH   SOLE   1,510 0 0
ALPHABET INC CAP STK CL A 02079K305   9,365,660 62,053 SH   OTR 1 0 62,053 0
ALPHABET INC CAP STK CL C 02079K107   152,260 1,000 SH Put SOLE   1,000 0 0
ALPHABET INC CAP STK CL C 02079K107   1,326,185 8,710 SH   OTR 1 0 8,710 0
ALPHABET INC CAP STK CL C 02079K107   32,599,609 214,105 SH   SOLE   212,825 0 1,280
ALPHABET INC CAP STK CL A 02079K305   14,370,800 95,215 SH   SOLE   95,035 0 180
ALPS ETF TR ALERIAN MLP 00162Q452   7,531,577 158,693 SH   SOLE   157,924 0 769
ALTRIA GROUP INC COM 02209S103   287,262 6,442 SH   SOLE   6,392 0 50
ALTRIA GROUP INC COM 02209S103   523,560 11,739 SH   OTR 1 0 11,739 0
A-MARK PRECIOUS METALS INC COM 00181T107   488,923 15,931 SH   SOLE   15,931 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   59,570 1,941 SH   OTR 1 0 1,941 0
AMAZON COM INC COM 023135106   34,905,780 193,512 SH   SOLE   191,562 0 1,950
AMAZON COM INC COM 023135106   9,026,576 50,042 SH   OTR 1 0 50,042 0
AMERICAN ASSETS TR INC COM 024013104   207,904 9,489 SH   OTR 1 0 9,489 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   402,402 15,603 SH   OTR 1 0 15,603 0
AMERICAN ELEC PWR CO INC COM 025537101   25,110 292 SH   SOLE   292 0 0
AMERICAN ELEC PWR CO INC COM 025537101   625,947 7,270 SH   OTR 1 0 7,270 0
AMERICAN EXPRESS CO COM 025816109   1,487,727 6,534 SH   SOLE   6,534 0 0
AMERICAN EXPRESS CO COM 025816109   560,801 2,463 SH   OTR 1 0 2,463 0
AMERICAN FINL GROUP INC OHIO COM 025932104   387,467 2,839 SH   OTR 1 0 2,839 0
AMERICAN FINL GROUP INC OHIO COM 025932104   26,736 196 SH   SOLE   196 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,149,001 40,284 SH   SOLE   40,284 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   145,553 1,862 SH   OTR 1 0 1,862 0
AMERICAN TOWER CORP NEW COM 03027X100   523,021 2,647 SH   OTR 1 0 2,647 0
AMERICAN TOWER CORP NEW COM 03027X100   171,311 867 SH   SOLE   867 0 0
AMERIPRISE FINL INC COM 03076C106   787,439 1,796 SH   OTR 1 0 1,796 0
AMERIPRISE FINL INC COM 03076C106   34,199 78 SH   SOLE   78 0 0
AMETEK INC COM 031100100   29,813 163 SH   SOLE   163 0 0
AMETEK INC COM 031100100   204,300 1,117 SH   OTR 1 0 1,117 0
AMGEN INC COM 031162100   1,320,259 4,644 SH   OTR 1 0 4,644 0
AMGEN INC COM 031162100   1,190,666 4,188 SH   SOLE   3,306 0 882
AMPHENOL CORP NEW CL A 032095101   344,127 2,978 SH   OTR 1 0 2,978 0
AMPHENOL CORP NEW CL A 032095101   10,402 90 SH   SOLE   90 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   681,955 11,660 SH   SOLE   11,660 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   127,253 12,815 SH   SOLE   12,815 0 0
ANALOG DEVICES INC COM 032654105   37,976 192 SH   SOLE   192 0 0
ANALOG DEVICES INC COM 032654105   756,547 3,825 SH   OTR 1 0 3,825 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,885 31 SH   SOLE   31 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   293,750 4,833 SH   OTR 1 0 4,833 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   78,307 3,853 SH   SOLE   3,853 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   168,436 8,281 SH   OTR 1 0 8,281 0
ANSYS INC COM 03662Q105   199,617 575 SH   SOLE   575 0 0
ANSYS INC COM 03662Q105   218,711 630 SH   OTR 1 0 630 0
ANTERO MIDSTREAM CORP COM 03676B102   248,947 17,706 SH   OTR 1 0 17,706 0
ANTERO MIDSTREAM CORP COM 03676B102   5,413,930 385,059 SH   SOLE   384,594 0 465
ANTERO RESOURCES CORP COM 03674X106   2,987 103 SH   OTR 1 0 103 0
ANTERO RESOURCES CORP COM 03674X106   634,085 21,865 SH   SOLE   21,865 0 0
AON PLC SHS CL A G0403H108   10,680 32 SH   SOLE   32 0 0
AON PLC SHS CL A G0403H108   244,951 734 SH   OTR 1 0 734 0
APA CORPORATION COM 03743Q108   4,585,271 133,370 SH   SOLE   133,370 0 0
APA CORPORATION COM 03743Q108   41,738 1,214 SH   OTR 1 0 1,214 0
APOLLO COML REAL EST FIN INC COM 03762U105   230,943 20,103 SH   OTR 1 0 20,103 0
APOLLO GLOBAL MGMT INC COM 03769M106   224,001 1,992 SH   SOLE   1,992 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   190,153 1,691 SH   OTR 1 0 1,691 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   585,861 35,593 SH   OTR 1 0 35,593 0
APPLE INC COM 037833100   14,187,309 82,734 SH   OTR 1 0 82,734 0
APPLE INC COM 037833100   48,305,978 281,700 SH   SOLE   276,455 0 5,245
APPLIED INDL TECHNOLOGIES IN COM 03820C105   405,373 2,052 SH   OTR 1 0 2,052 0
APPLIED MATLS INC COM 038222105   1,456,809 7,064 SH   OTR 1 0 7,064 0
APPLIED MATLS INC COM 038222105   954,197 4,627 SH   SOLE   4,387 0 240
ARCBEST CORP COM 03937C105   287,708 2,019 SH   OTR 1 0 2,019 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   387,830 14,062 SH   OTR 1 0 14,062 0
ARCOSA INC COM 039653100   361,557 4,211 SH   OTR 1 0 4,211 0
ARES CAPITAL CORP COM 04010L103   418,795 20,115 SH   OTR 1 0 20,115 0
ARES CAPITAL CORP COM 04010L103   8,030,705 385,179 SH   SOLE   383,929 0 1,250
ARGENX SE SPONSORED ADR 04016X101   203,947 518 SH   OTR 1 0 518 0
ARISTA NETWORKS INC COM 040413106   425,401 1,467 SH   OTR 1 0 1,467 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   133,910 1,078 SH   SOLE   1,078 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   66,955 539 SH   OTR 1 0 539 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   284,115 1,205 SH   OTR 1 0 1,205 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,980,730 2,041 SH   OTR 1 0 2,041 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   77,638 80 SH   SOLE   80 0 0
ASSURED GUARANTY LTD COM G0585R106   391,055 4,482 SH   OTR 1 0 4,482 0
ASTRAZENECA PLC SPONSORED ADR 046353108   124,931 1,844 SH   SOLE   1,844 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,159,677 17,117 SH   OTR 1 0 17,117 0
AT&T INC COM 00206R102   1,154,789 65,613 SH   OTR 1 0 65,613 0
AT&T INC COM 00206R102   658,143 37,394 SH   SOLE   35,583 0 1,811
ATI INC COM 01741R102   345,807 6,758 SH   OTR 1 0 6,758 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   19,517,416 862,839 SH   SOLE   813,927 0 48,912
AUTODESK INC COM 052769106   30,470 117 SH   SOLE   117 0 0
AUTODESK INC COM 052769106   192,451 739 SH   OTR 1 0 739 0
AUTOMATIC DATA PROCESSING IN COM 053015103   487,970 1,943 SH   SOLE   1,943 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,144,373 4,557 SH   OTR 1 0 4,557 0
AUTOZONE INC COM 053332102   346,682 110 SH   OTR 1 0 110 0
AVALONBAY CMNTYS INC COM 053484101   134,012 715 SH   OTR 1 0 715 0
AVALONBAY CMNTYS INC COM 053484101   128,648 687 SH   SOLE   687 0 0
AVANGRID INC COM 05351W103   635,546 17,318 SH   OTR 1 0 17,318 0
AVANGRID INC COM 05351W103   2,708 73 SH   SOLE   73 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   208,543 1,870 SH   OTR 1 0 1,870 0
B & G FOODS INC NEW COM 05508R106   248,359 21,355 SH   OTR 1 0 21,355 0
BADGER METER INC COM 056525108   401,127 2,479 SH   OTR 1 0 2,479 0
BAKER HUGHES COMPANY CL A 05722G100   252,758 7,545 SH   OTR 1 0 7,545 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   445,670 37,641 SH   OTR 1 0 37,641 0
BANCO SANTANDER S.A. ADR 05964H105   411,831 85,089 SH   OTR 1 0 85,089 0
BANK AMERICA CORP COM 060505104   1,697,726 44,771 SH   OTR 1 0 44,771 0
BANK AMERICA CORP COM 060505104   12,622,425 332,813 SH   SOLE   332,563 0 250
BANK MONTREAL QUE COM 063671101   410,940 4,207 SH   OTR 1 0 4,207 0
BANK MONTREAL QUE COM 063671101   136,752 1,400 SH   SOLE   1,200 0 200
BANK NEW YORK MELLON CORP COM 064058100   259,406 4,502 SH   OTR 1 0 4,502 0
BANK NEW YORK MELLON CORP COM 064058100   977,091 16,957 SH   SOLE   16,957 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   91,910 1,775 SH   SOLE   1,375 0 400
BANK NOVA SCOTIA HALIFAX COM 064149107   394,150 7,612 SH   OTR 1 0 7,612 0
BANK OZK LITTLE ROCK ARK COM 06417N103   213,253 4,691 SH   OTR 1 0 4,691 0
BARCLAYS PLC ADR 06738E204   197,645 20,383 SH   OTR 1 0 20,383 0
BARRICK GOLD CORP COM 067901108   330,022 19,833 SH   SOLE   19,833 0 0
BARRICK GOLD CORP COM 067901108   54,347 3,266 SH   OTR 1 0 3,266 0
BAXTER INTL INC COM 071813109   87,351 2,030 SH   SOLE   2,030 0 0
BAXTER INTL INC COM 071813109   324,662 7,545 SH   OTR 1 0 7,545 0
BECTON DICKINSON & CO COM 075887109   3,008,075 12,152 SH   SOLE   12,152 0 0
BECTON DICKINSON & CO COM 075887109   309,313 1,250 SH   OTR 1 0 1,250 0
BENSON HILL INC COMMON STOCK 082490103   2,069 10,317 SH   SOLE   10,317 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,124,040 9,807 SH   OTR 1 0 9,807 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,547,480 27,460 SH   SOLE   27,420 0 40
BEST BUY INC COM 086516101   341,667 4,118 SH   OTR 1 0 4,118 0
BEST BUY INC COM 086516101   30,359 366 SH   SOLE   366 0 0
BHP GROUP LTD SPONSORED ADS 088606108   943,578 16,356 SH   OTR 1 0 16,356 0
BHP GROUP LTD SPONSORED ADS 088606108   55,671 965 SH   SOLE   965 0 0
BIOGEN INC COM 09062X103   40,108 186 SH   OTR 1 0 186 0
BIOGEN INC COM 09062X103   3,280,595 15,214 SH   SOLE   15,214 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   537,104 33,611 SH   SOLE   33,611 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   5,021,125 469,703 SH   SOLE   469,703 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   29,331,016 559,112 SH   SOLE   557,927 0 1,185
BLACKROCK INC COM 09247X101   6,026,685 7,229 SH   SOLE   7,229 0 0
BLACKROCK INC COM 09247X101   349,321 419 SH   OTR 1 0 419 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   21,420 15,750 SH   SOLE   15,750 0 0
BLACKSTONE INC COM 09260D107   2,838,044 21,603 SH   SOLE   21,503 0 100
BLACKSTONE INC COM 09260D107   249,603 1,900 SH   OTR 1 0 1,900 0
BLACKSTONE MTG TR INC COM CL A 09257W100   229,567 11,182 SH   OTR 1 0 11,182 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,440,193 138,290 SH   SOLE   138,290 0 0
BOEING CO COM 097023105   776,665 4,024 SH   SOLE   3,814 0 210
BOEING CO COM 097023105   394,665 2,045 SH   OTR 1 0 2,045 0
BOISE CASCADE CO DEL COM 09739D100   532,041 3,469 SH   OTR 1 0 3,469 0
BOISE CASCADE CO DEL COM 09739D100   4,141 27 SH   SOLE   27 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   397,040 8,000 SH   SOLE   8,000 0 0
BOOKING HOLDINGS INC COM 09857L108   3,881,841 1,070 SH   SOLE   1,070 0 0
BOOKING HOLDINGS INC COM 09857L108   72,558 20 SH   OTR 1 0 20 0
BOOT BARN HLDGS INC COM 099406100   226,648 2,382 SH   OTR 1 0 2,382 0
BORGWARNER INC COM 099724106   59,475 1,712 SH   OTR 1 0 1,712 0
BORGWARNER INC COM 099724106   3,584,022 103,167 SH   SOLE   103,167 0 0
BOSTON PROPERTIES INC COM 101121101   226,911 3,423 SH   OTR 1 0 3,423 0
BOSTON PROPERTIES INC COM 101121101   3,448 52 SH   SOLE   52 0 0
BOSTON SCIENTIFIC CORP COM 101137107   278,344 4,064 SH   OTR 1 0 4,064 0
BOSTON SCIENTIFIC CORP COM 101137107   39,108 571 SH   SOLE   571 0 0
BP PLC SPONSORED ADR 055622104   398,956 10,588 SH   OTR 1 0 10,588 0
BP PLC SPONSORED ADR 055622104   2,244,297 59,562 SH   SOLE   58,362 0 1,200
BRISTOL-MYERS SQUIBB CO COM 110122108   11,982,351 220,954 SH   SOLE   220,784 0 170
BRISTOL-MYERS SQUIBB CO COM 110122108   817,030 15,066 SH   OTR 1 0 15,066 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   296,306 9,510 SH   OTR 1 0 9,510 0
BROADCOM INC COM 11135F101   3,957,403 2,986 SH   SOLE   2,986 0 0
BROADCOM INC COM 11135F101   3,955,024 2,984 SH   OTR 1 0 2,984 0
BUCKLE INC COM 118440106   225,674 5,604 SH   OTR 1 0 5,604 0
BUNGE GLOBAL SA COM SHS H11356104   114,105 1,113 SH   OTR 1 0 1,113 0
BUNGE GLOBAL SA COM SHS H11356104   3,262,535 31,823 SH   SOLE   31,823 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   801,235 2,574 SH   OTR 1 0 2,574 0
CAL MAINE FOODS INC COM NEW 128030202   298,135 5,066 SH   OTR 1 0 5,066 0
CAMECO CORP COM 13321L108   221,366 5,110 SH   SOLE   5,110 0 0
CAMECO CORP COM 13321L108   106,914 2,468 SH   OTR 1 0 2,468 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   458,408 9,038 SH   OTR 1 0 9,038 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   25,360 500 SH   SOLE   500 0 0
CANADIAN NAT RES LTD COM 136385101   249,007 3,230 SH   SOLE   3,230 0 0
CANADIAN NAT RES LTD COM 136385101   410,668 5,327 SH   OTR 1 0 5,327 0
CANADIAN NATL RY CO COM 136375102   77,973 592 SH   SOLE   592 0 0
CANADIAN NATL RY CO COM 136375102   490,357 3,723 SH   OTR 1 0 3,723 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   491,872 5,570 SH   OTR 1 0 5,570 0
CAPITAL ONE FINL CORP COM 14040H105   442,055 2,969 SH   OTR 1 0 2,969 0
CAPITAL ONE FINL CORP COM 14040H105   131,619 884 SH   SOLE   884 0 0
CAPITAL SOUTHWEST CORP COM 140501107   246,256 9,866 SH   OTR 1 0 9,866 0
CARDINAL HEALTH INC COM 14149Y108   110,265 981 SH   SOLE   981 0 0
CARDINAL HEALTH INC COM 14149Y108   307,416 2,735 SH   OTR 1 0 2,735 0
CARETRUST REIT INC COM 14174T107   77,063 3,125 SH   SOLE   3,125 0 0
CARETRUST REIT INC COM 14174T107   148,990 6,052 SH   OTR 1 0 6,052 0
CARPENTER TECHNOLOGY CORP COM 144285103   239,257 3,350 SH   OTR 1 0 3,350 0
CARRIER GLOBAL CORPORATION COM 14448C104   247,402 4,256 SH   OTR 1 0 4,256 0
CARRIER GLOBAL CORPORATION COM 14448C104   62,141 1,069 SH   SOLE   1,069 0 0
CATERPILLAR INC COM 149123101   537,553 1,467 SH   SOLE   1,387 0 80
CATERPILLAR INC COM 149123101   684,492 1,868 SH   OTR 1 0 1,868 0
CELESTICA INC SUB VTG SHS 15101Q108   341,500 7,599 SH   OTR 1 0 7,599 0
CELSIUS HLDGS INC COM NEW 15118V207   412,113 4,970 SH   OTR 1 0 4,970 0
CENCORA INC COM 03073E105   159,888 658 SH   SOLE   658 0 0
CENCORA INC COM 03073E105   106,187 437 SH   OTR 1 0 437 0
CENOVUS ENERGY INC COM 15135U109   130,035 6,505 SH   SOLE   6,505 0 0
CENOVUS ENERGY INC COM 15135U109   99,211 4,963 SH   OTR 1 0 4,963 0
CENTENE CORP DEL COM 15135B101   111,207 1,417 SH   SOLE   1,417 0 0
CENTENE CORP DEL COM 15135B101   338,014 4,307 SH   OTR 1 0 4,307 0
CENTURY CMNTYS INC COM 156504300   273,095 2,830 SH   OTR 1 0 2,830 0
CGI INC CL A SUB VTG 12532H104   126,180 1,142 SH   SOLE   1,142 0 0
CGI INC CL A SUB VTG 12532H104   229,820 2,080 SH   OTR 1 0 2,080 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,229,162 25,786 SH   SOLE   25,786 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   287,018 1,750 SH   OTR 1 0 1,750 0
CHEVRON CORP NEW COM 166764100   4,935,376 31,288 SH   SOLE   30,754 0 534
CHEVRON CORP NEW COM 166764100   1,393,476 8,834 SH   OTR 1 0 8,834 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,814 2 SH   SOLE   2 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   244,169 84 SH   OTR 1 0 84 0
CHORD ENERGY CORPORATION COM NEW 674215207   274,847 1,542 SH   OTR 1 0 1,542 0
CHUBB LIMITED COM H1467J104   488,989 1,881 SH   OTR 1 0 1,881 0
CHUBB LIMITED COM H1467J104   7,092,587 27,281 SH   SOLE   27,281 0 0
CHURCH & DWIGHT CO INC COM 171340102   151,041 1,448 SH   SOLE   1,448 0 0
CHURCH & DWIGHT CO INC COM 171340102   226,040 2,167 SH   OTR 1 0 2,167 0
CINTAS CORP COM 172908105   173,132 252 SH   SOLE   252 0 0
CINTAS CORP COM 172908105   368,936 537 SH   OTR 1 0 537 0
CISCO SYS INC COM 17275R102   1,541,870 30,893 SH   OTR 1 0 30,893 0
CISCO SYS INC COM 17275R102   13,999,454 280,494 SH   SOLE   280,359 0 135
CITIGROUP INC COM NEW 172967424   199,964 3,162 SH   SOLE   3,152 0 10
CITIGROUP INC COM NEW 172967424   706,385 11,170 SH   OTR 1 0 11,170 0
CIVITAS RESOURCES INC COM NEW 17888H103   268,266 3,534 SH   OTR 1 0 3,534 0
CME GROUP INC COM 12572Q105   695,172 3,229 SH   OTR 1 0 3,229 0
CME GROUP INC COM 12572Q105   1,430,603 6,645 SH   SOLE   6,645 0 0
CNA FINL CORP COM 126117100   210,295 4,630 SH   OTR 1 0 4,630 0
COCA COLA CO COM 191216100   552,137 8,957 SH   OTR 1 0 8,957 0
COCA COLA CO COM 191216100   1,605,526 26,036 SH   SOLE   25,956 0 80
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,552,476 36,490 SH   SOLE   36,490 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   68,901 985 SH   OTR 1 0 985 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   350,505 5,287 SH   OTR 1 0 5,287 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   16,271 222 SH   SOLE   222 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   366,890 5,006 SH   OTR 1 0 5,006 0
COINBASE GLOBAL INC COM CL A 19260Q107   274,665 1,036 SH   SOLE   1,032 0 4
COLGATE PALMOLIVE CO COM 194162103   121,568 1,350 SH   SOLE   1,350 0 0
COLGATE PALMOLIVE CO COM 194162103   180,010 1,999 SH   OTR 1 0 1,999 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   215,125 1,760 SH   SOLE   1,760 0 0
COMCAST CORP NEW CL A 20030N101   2,063,657 47,605 SH   SOLE   47,314 0 291
COMCAST CORP NEW CL A 20030N101   1,291,787 29,799 SH   OTR 1 0 29,799 0
COMFORT SYS USA INC COM 199908104   625,571 1,969 SH   OTR 1 0 1,969 0
CONAGRA BRANDS INC COM 205887102   1,868 63 SH   SOLE   63 0 0
CONAGRA BRANDS INC COM 205887102   451,003 15,216 SH   OTR 1 0 15,216 0
CONOCOPHILLIPS COM 20825C104   1,289,010 10,127 SH   SOLE   10,127 0 0
CONOCOPHILLIPS COM 20825C104   1,136,233 8,927 SH   OTR 1 0 8,927 0
CONSOL ENERGY INC NEW COM 20854L108   310,583 3,708 SH   OTR 1 0 3,708 0
COPART INC COM 217204106   374,743 6,470 SH   OTR 1 0 6,470 0
COPART INC COM 217204106   128,351 2,216 SH   SOLE   2,216 0 0
CORNING INC COM 219350105   335,529 10,180 SH   SOLE   10,180 0 0
CORNING INC COM 219350105   40,245 1,221 SH   OTR 1 0 1,221 0
CORTEVA INC COM 22052L104   156,921 2,721 SH   OTR 1 0 2,721 0
CORTEVA INC COM 22052L104   257,883 4,472 SH   SOLE   4,472 0 0
COSTAMARE INC SHS Y1771G102   1,060,896 93,471 SH   SOLE   93,471 0 0
COSTAMARE INC SHS Y1771G102   6,606 582 SH   OTR 1 0 582 0
COSTCO WHSL CORP NEW COM 22160K105   2,544,424 3,473 SH   OTR 1 0 3,473 0
COSTCO WHSL CORP NEW COM 22160K105   12,786,573 17,453 SH   SOLE   16,264 0 1,189
COTERRA ENERGY INC COM 127097103   8,836,439 316,945 SH   SOLE   316,945 0 0
COTERRA ENERGY INC COM 127097103   34,293 1,230 SH   OTR 1 0 1,230 0
CRESCENT PT ENERGY CORP COM 22576C101   83,235 10,059 SH   OTR 1 0 10,059 0
CRH PLC ORD G25508105   12,268,260 141,650 SH   SOLE   141,650 0 0
CRH PLC ORD G25508105   507,850 5,864 SH   OTR 1 0 5,864 0
CROCS INC COM 227046109   270,057 1,878 SH   SOLE   1,878 0 0
CROCS INC COM 227046109   55,076 383 SH   OTR 1 0 383 0
CROWDSTRIKE HLDGS INC CL A 22788C105   181,454 566 SH   SOLE   566 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   98,742 308 SH   OTR 1 0 308 0
CROWN CASTLE INC COM 22822V101   287,117 2,713 SH   SOLE   2,673 0 40
CROWN CASTLE INC COM 22822V101   258,543 2,443 SH   OTR 1 0 2,443 0
CSW INDUSTRIALS INC COM 126402106   703,800 3,000 SH   SOLE   3,000 0 0
CSW INDUSTRIALS INC COM 126402106   12,669 54 SH   OTR 1 0 54 0
CSX CORP COM 126408103   8,897 240 SH   SOLE   240 0 0
CSX CORP COM 126408103   443,469 11,963 SH   OTR 1 0 11,963 0
CULLEN FROST BANKERS INC COM 229899109   192,383 1,709 SH   OTR 1 0 1,709 0
CULLEN FROST BANKERS INC COM 229899109   23,302 207 SH   SOLE   207 0 0
CUMMINS INC COM 231021106   624,069 2,118 SH   OTR 1 0 2,118 0
CUMMINS INC COM 231021106   5,974,029 20,275 SH   SOLE   20,275 0 0
CUREVAC N V COM N2451R105   34,621 11,426 SH   OTR 1 0 11,426 0
CVS HEALTH CORP COM 126650100   13,799,527 173,013 SH   SOLE   172,808 0 205
CVS HEALTH CORP COM 126650100   513,974 6,444 SH   OTR 1 0 6,444 0
CYTOKINETICS INC COM NEW 23282W605   291,868 4,163 SH   OTR 1 0 4,163 0
D R HORTON INC COM 23331A109   1,076,487 6,542 SH   OTR 1 0 6,542 0
DANAHER CORPORATION COM 235851102   557,505 2,230 SH   OTR 1 0 2,230 0
DANAHER CORPORATION COM 235851102   298,461 1,194 SH   SOLE   1,074 0 120
DARDEN RESTAURANTS INC COM 237194105   12,202 73 SH   SOLE   73 0 0
DARDEN RESTAURANTS INC COM 237194105   458,827 2,745 SH   OTR 1 0 2,745 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,390,332 57,762 SH   SOLE   56,762 0 1,000
DECKERS OUTDOOR CORP COM 243537107   268,260 285 SH   SOLE   285 0 0
DECKERS OUTDOOR CORP COM 243537107   174,134 185 SH   OTR 1 0 185 0
DEERE & CO COM 244199105   299,791 727 SH   SOLE   727 0 0
DEERE & CO COM 244199105   275,357 668 SH   OTR 1 0 668 0
DELL TECHNOLOGIES INC CL C 24703L202   181,435 1,590 SH   OTR 1 0 1,590 0
DELL TECHNOLOGIES INC CL C 24703L202   5,854,006 51,301 SH   SOLE   51,301 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,471,408 114,297 SH   SOLE   114,297 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   124,080 2,592 SH   OTR 1 0 2,592 0
DELUXE CORP COM 248019101   202,586 9,839 SH   OTR 1 0 9,839 0
DEUTSCHE BANK A G NAMEN AKT D18190898   180,977 11,476 SH   OTR 1 0 11,476 0
DEVON ENERGY CORP NEW COM 25179M103   192,039 3,827 SH   SOLE   3,827 0 0
DEVON ENERGY CORP NEW COM 25179M103   112,153 2,235 SH   OTR 1 0 2,235 0
DIAGEO PLC SPON ADR NEW 25243Q205   469,359 3,123 SH   SOLE   3,123 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   362,723 2,416 SH   OTR 1 0 2,416 0
DIAMONDBACK ENERGY INC COM 25278X109   490,868 2,477 SH   OTR 1 0 2,477 0
DIAMONDBACK ENERGY INC COM 25278X109   15,459,902 78,013 SH   SOLE   77,946 0 67
DIAMONDROCK HOSPITALITY CO COM 252784301   121,123 12,562 SH   OTR 1 0 12,562 0
DIGITAL RLTY TR INC COM 253868103   268,779 1,866 SH   OTR 1 0 1,866 0
DIGITAL RLTY TR INC COM 253868103   165,987 1,152 SH   SOLE   1,152 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   395,577 10,764 SH   SOLE   10,764 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   205,084 7,900 SH   SOLE   7,900 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   301,938 5,299 SH   SOLE   5,299 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,127,292 35,283 SH   SOLE   35,283 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   8,477,354 342,935 SH   SOLE   342,935 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   315,947 3,542 SH   SOLE   3,542 0 0
DISNEY WALT CO COM 254687106   959,548 7,842 SH   OTR 1 0 7,842 0
DISNEY WALT CO COM 254687106   10,789,869 88,181 SH   SOLE   88,104 0 77
DOCUSIGN INC COM 256163106   15,653,611 262,865 SH   SOLE   262,865 0 0
DOCUSIGN INC COM 256163106   358 6 SH   OTR 1 0 6 0
DOLLAR GEN CORP NEW COM 256677105   12,485 80 SH   SOLE   80 0 0
DOLLAR GEN CORP NEW COM 256677105   364,279 2,334 SH   OTR 1 0 2,334 0
DOLLAR TREE INC COM 256746108   153,123 1,150 SH   SOLE   1,150 0 0
DOLLAR TREE INC COM 256746108   71,901 540 SH   OTR 1 0 540 0
DOMINION ENERGY INC COM 25746U109   234,834 4,774 SH   OTR 1 0 4,774 0
DOORDASH INC CL A 25809K105   176,971 1,285 SH   OTR 1 0 1,285 0
DOORDASH INC CL A 25809K105   76,986 559 SH   SOLE   549 0 10
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,878,811 226,678 SH   SOLE   225,578 0 1,100
DOUBLELINE OPPORTUNISTIC CR COM 258623107   5,211,812 337,990 SH   SOLE   336,439 0 1,551
DOW INC COM 260557103   603,457 10,417 SH   SOLE   10,417 0 0
DOW INC COM 260557103   910,486 15,717 SH   OTR 1 0 15,717 0
DUKE ENERGY CORP NEW COM NEW 26441C204   109,186 1,129 SH   SOLE   1,129 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   145,259 1,502 SH   OTR 1 0 1,502 0
DUPONT DE NEMOURS INC COM 26614N102   147,437 1,923 SH   SOLE   1,923 0 0
DUPONT DE NEMOURS INC COM 26614N102   146,287 1,908 SH   OTR 1 0 1,908 0
DYNEX CAP INC COM 26817Q886   185,489 14,746 SH   OTR 1 0 14,746 0
E L F BEAUTY INC COM 26856L103   917,029 4,678 SH   OTR 1 0 4,678 0
EASTERLY GOVT PPTYS INC COM 27616P103   134,483 11,684 SH   OTR 1 0 11,684 0
EATON CORP PLC SHS G29183103   1,236,025 3,953 SH   OTR 1 0 3,953 0
EATON CORP PLC SHS G29183103   872,690 2,791 SH   SOLE   2,791 0 0
EBAY INC. COM 278642103   84,237 1,596 SH   OTR 1 0 1,596 0
EBAY INC. COM 278642103   5,538,523 104,936 SH   SOLE   104,936 0 0
ECOLAB INC COM 278865100   84,719 366 SH   SOLE   366 0 0
ECOLAB INC COM 278865100   185,639 802 SH   OTR 1 0 802 0
EDISON INTL COM 281020107   224,327 3,137 SH   SOLE   3,137 0 0
EDISON INTL COM 281020107   68,150 953 SH   OTR 1 0 953 0
ELECTRONIC ARTS INC COM 285512109   87,165 657 SH   OTR 1 0 657 0
ELECTRONIC ARTS INC COM 285512109   2,936,009 22,130 SH   SOLE   22,130 0 0
ELEVANCE HEALTH INC COM 036752103   76,226 147 SH   SOLE   147 0 0
ELEVANCE HEALTH INC COM 036752103   531,504 1,025 SH   OTR 1 0 1,025 0
ELI LILLY & CO COM 532457108   3,398,908 4,369 SH   OTR 1 0 4,369 0
ELI LILLY & CO COM 532457108   4,326,574 5,561 SH   SOLE   5,561 0 0
EMERSON ELEC CO COM 291011104   254,175 2,241 SH   OTR 1 0 2,241 0
EMERSON ELEC CO COM 291011104   291,830 2,573 SH   SOLE   2,573 0 0
ENBRIDGE INC COM 29250N105   2,914,915 80,567 SH   SOLE   79,667 0 900
ENBRIDGE INC COM 29250N105   367,264 10,151 SH   OTR 1 0 10,151 0
ENCORE WIRE CORP COM 292562105   638,293 2,429 SH   OTR 1 0 2,429 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   6,382 248 SH   OTR 1 0 248 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,873,652 150,550 SH   SOLE   150,550 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   15,338,795 975,130 SH   SOLE   970,711 0 4,419
ENI S P A SPONSORED ADR 26874R108   390,718 12,127 SH   OTR 1 0 12,127 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   12,458,913 913,410 SH   SOLE   911,685 0 1,725
ENSIGN GROUP INC COM 29358P101   379,664 3,050 SH   OTR 1 0 3,050 0
ENTEGRIS INC COM 29362U104   261,405 1,860 SH   SOLE   1,860 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   30,140,179 1,032,905 SH   SOLE   1,028,630 0 4,275
EOG RES INC COM 26875P101   574,513 4,494 SH   OTR 1 0 4,494 0
EOG RES INC COM 26875P101   2,932,576 22,939 SH   SOLE   22,939 0 0
EQT CORP COM 26884L109   7,859 212 SH   OTR 1 0 212 0
EQT CORP COM 26884L109   601,943 16,238 SH   SOLE   16,238 0 0
EQUINIX INC COM 29444U700   243,473 295 SH   OTR 1 0 295 0
EQUINIX INC COM 29444U700   51,996 63 SH   SOLE   63 0 0
EQUINOR ASA SPONSORED ADR 29446M102   28,787 1,065 SH   SOLE   1,065 0 0
EQUINOR ASA SPONSORED ADR 29446M102   186,994 6,918 SH   OTR 1 0 6,918 0
EQUINOX GOLD CORP COM 29446Y502   36,271 6,025 SH   SOLE   6,025 0 0
EQUINOX GOLD CORP COM 29446Y502   63,415 10,534 SH   OTR 1 0 10,534 0
EQUITRANS MIDSTREAM CORP COM 294600101   44,640 3,574 SH   OTR 1 0 3,574 0
EQUITRANS MIDSTREAM CORP COM 294600101   13,051,039 1,044,919 SH   SOLE   1,043,944 0 975
ESCO TECHNOLOGIES INC COM 296315104   220,795 2,061 SH   OTR 1 0 2,061 0
EVERGY INC COM 30034W106   316,918 5,937 SH   OTR 1 0 5,937 0
EVERGY INC COM 30034W106   28,025 525 SH   SOLE   525 0 0
EVERSOURCE ENERGY COM 30040W108   405,301 6,781 SH   OTR 1 0 6,781 0
EVERSOURCE ENERGY COM 30040W108   15,003 251 SH   SOLE   251 0 0
EXXON MOBIL CORP COM 30231G102   2,281,798 19,630 SH   OTR 1 0 19,630 0
EXXON MOBIL CORP COM 30231G102   3,593,255 30,912 SH   SOLE   30,842 0 70
FABRINET SHS G3323L100   569,329 3,012 SH   OTR 1 0 3,012 0
FAIR ISAAC CORP COM 303250104   122,462 98 SH   OTR 1 0 98 0
FAIR ISAAC CORP COM 303250104   179,944 144 SH   SOLE   144 0 0
FARMLAND PARTNERS INC COM 31154R109   185,368 16,610 SH   SOLE   16,610 0 0
FARMLAND PARTNERS INC COM 31154R109   34,563 3,097 SH   OTR 1 0 3,097 0
FASTENAL CO COM 311900104   42,736 554 SH   SOLE   554 0 0
FASTENAL CO COM 311900104   678,293 8,793 SH   OTR 1 0 8,793 0
FEDERAL SIGNAL CORP COM 313855108   318,263 3,750 SH   OTR 1 0 3,750 0
FEDEX CORP COM 31428X106   10,951,503 37,638 SH   SOLE   37,638 0 0
FEDEX CORP COM 31428X106   273,757 941 SH   OTR 1 0 941 0
FERRARI N V COM N3167Y103   554,080 1,271 SH   OTR 1 0 1,271 0
FERRARI N V COM N3167Y103   87,188 200 SH   SOLE   200 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   910,869 35,825 SH   SOLE   35,825 0 0
FIFTH THIRD BANCORP COM 316773100   113,995 3,035 SH   OTR 1 0 3,035 0
FIFTH THIRD BANCORP COM 316773100   496,055 13,207 SH   SOLE   13,207 0 0
FIRST HAWAIIAN INC COM 32051X108   733,443 33,399 SH   OTR 1 0 33,399 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   625,232 22,978 SH   OTR 1 0 22,978 0
FISERV INC COM 337738108   499,917 3,128 SH   OTR 1 0 3,128 0
FISERV INC COM 337738108   329,230 2,060 SH   SOLE   2,060 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   186,368 12,550 SH   SOLE   12,550 0 0
FLEX LTD ORD Y2573F102   87,261 3,050 SH   OTR 1 0 3,050 0
FLEX LTD ORD Y2573F102   596,891 20,863 SH   SOLE   20,863 0 0
FOOT LOCKER INC COM 344849104   277,334 9,731 SH   OTR 1 0 9,731 0
FORD MTR CO DEL COM 345370860   224,507 16,906 SH   OTR 1 0 16,906 0
FORD MTR CO DEL COM 345370860   116,335 8,760 SH   SOLE   8,023 0 737
FORMFACTOR INC COM 346375108   210,355 4,610 SH   OTR 1 0 4,610 0
FORTINET INC COM 34959E109   239,837 3,511 SH   OTR 1 0 3,511 0
FORTINET INC COM 34959E109   184,437 2,700 SH   SOLE   2,700 0 0
FORTIS INC COM 349553107   219,400 5,553 SH   OTR 1 0 5,553 0
FRANKLIN ELEC INC COM 353514102   344,249 3,223 SH   OTR 1 0 3,223 0
FRANKLIN RESOURCES INC COM 354613101   215,822 7,594 SH   OTR 1 0 7,594 0
FREEPORT-MCMORAN INC CL B 35671D857   120,513 2,563 SH   OTR 1 0 2,563 0
FREEPORT-MCMORAN INC CL B 35671D857   3,827,467 81,401 SH   SOLE   81,401 0 0
FULLER H B CO COM 359694106   201,743 2,530 SH   OTR 1 0 2,530 0
FULTON FINL CORP PA COM 360271100   258,165 16,075 SH   OTR 1 0 16,075 0
GAP INC COM 364760108   315,145 11,439 SH   OTR 1 0 11,439 0
GARMIN LTD SHS H2906T109   650,265 4,368 SH   OTR 1 0 4,368 0
GARMIN LTD SHS H2906T109   362,350 2,434 SH   SOLE   2,434 0 0
GENERAC HLDGS INC COM 368736104   20,814 165 SH   OTR 1 0 165 0
GENERAC HLDGS INC COM 368736104   3,663,611 29,044 SH   SOLE   29,044 0 0
GENERAL DYNAMICS CORP COM 369550108   144,353 511 SH   OTR 1 0 511 0
GENERAL DYNAMICS CORP COM 369550108   305,655 1,082 SH   SOLE   1,082 0 0
GENERAL ELECTRIC CO COM NEW 369604301   726,645 4,140 SH   SOLE   4,140 0 0
GENERAL ELECTRIC CO COM NEW 369604301   415,480 2,367 SH   OTR 1 0 2,367 0
GENERAL MLS INC COM 370334104   363,635 5,197 SH   OTR 1 0 5,197 0
GENERAL MLS INC COM 370334104   13,437,369 192,045 SH   SOLE   191,915 0 130
GENERAL MTRS CO COM 37045V100   103,183 2,275 SH   SOLE   2,275 0 0
GENERAL MTRS CO COM 37045V100   413,729 9,123 SH   OTR 1 0 9,123 0
GIBRALTAR INDS INC COM 374689107   259,227 3,219 SH   OTR 1 0 3,219 0
GILEAD SCIENCES INC COM 375558103   789,681 10,781 SH   SOLE   10,721 0 60
GILEAD SCIENCES INC COM 375558103   748,762 10,222 SH   OTR 1 0 10,222 0
GLADSTONE COMMERCIAL CORP COM 376536108   220,126 15,905 SH   OTR 1 0 15,905 0
GLADSTONE INVT CORP COM 376546107   147,608 10,373 SH   OTR 1 0 10,373 0
GLAUKOS CORP COM 377322102   218,942 2,322 SH   OTR 1 0 2,322 0
GLOBAL MED REIT INC COM NEW 37954A204   108,790 12,144 SH   OTR 1 0 12,144 0
GLOBAL NET LEASE INC COM NEW 379378201   208,027 26,773 SH   OTR 1 0 26,773 0
GLOBAL PMTS INC COM 37940X102   3,115,240 23,303 SH   SOLE   23,303 0 0
GLOBAL PMTS INC COM 37940X102   52,663 394 SH   OTR 1 0 394 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   60,239,263 1,314,718 SH   SOLE   1,312,968 0 1,750
GLOBALSTAR INC COM 378973408   7,791 5,300 SH   SOLE   5,300 0 0
GLOBALSTAR INC COM 378973408   52,062 35,416 SH   OTR 1 0 35,416 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   8,328,470 82,550 SH   SOLE   82,550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   182,113 436 SH   SOLE   436 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   433,563 1,038 SH   OTR 1 0 1,038 0
GOLDMINING INC COM 38149E101   26,250 30,000 SH   SOLE   30,000 0 0
GOLUB CAP BDC INC COM 38173M102   179,176 10,774 SH   OTR 1 0 10,774 0
GOLUB CAP BDC INC COM 38173M102   130,679 7,858 SH   SOLE   7,858 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   240,828 8,225 SH   SOLE   8,225 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   5,330 182 SH   OTR 1 0 182 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   475,355 7,525 SH   SOLE   7,525 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   92,523 10,574 SH   OTR 1 0 10,574 0
GRIFFON CORP COM 398433102   279,426 3,810 SH   OTR 1 0 3,810 0
GROUP 1 AUTOMOTIVE INC COM 398905109   281,710 964 SH   OTR 1 0 964 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   35,850 11,203 SH   OTR 1 0 11,203 0
GSK PLC SPONSORED ADR 37733W204   493,698 11,409 SH   OTR 1 0 11,409 0
GSK PLC SPONSORED ADR 37733W204   7,748 160 SH   SOLE   160 0 0
HALEON PLC SPON ADS 405552100   50,185 5,911 SH   SOLE   5,911 0 0
HALEON PLC SPON ADS 405552100   274,049 32,279 SH   OTR 1 0 32,279 0
HANESBRANDS INC COM 410345102   203,801 35,138 SH   OTR 1 0 35,138 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   353,382 12,443 SH   OTR 1 0 12,443 0
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   10,985,787 280,613 SH   SOLE   280,313 0 300
HARTFORD FINL SVCS GROUP INC COM 416515104   14,183 137 SH   SOLE   137 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   306,523 2,961 SH   OTR 1 0 2,961 0
HCA HEALTHCARE INC COM 40412C101   259,820 779 SH   OTR 1 0 779 0
HCA HEALTHCARE INC COM 40412C101   90,387 271 SH   SOLE   271 0 0
HCI GROUP INC COM 40416E103   228,910 1,972 SH   OTR 1 0 1,972 0
HEALTHPEAK PROPERTIES INC COM 42250P103   375,375 20,020 SH   OTR 1 0 20,020 0
HELMERICH & PAYNE INC COM 423452101   419,633 9,977 SH   OTR 1 0 9,977 0
HELMERICH & PAYNE INC COM 423452101   576,853 13,715 SH   SOLE   13,715 0 0
HERITAGE COMM CORP COM 426927109   243,492 28,379 SH   OTR 1 0 28,379 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   326,707 18,308 SH   OTR 1 0 18,308 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   48,436 2,716 SH   SOLE   2,160 0 556
HIGHWOODS PPTYS INC COM 431284108   347,723 13,282 SH   OTR 1 0 13,282 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   212,031 994 SH   OTR 1 0 994 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,999 75 SH   SOLE   75 0 0
HNI CORP COM 404251100   333,421 7,388 SH   OTR 1 0 7,388 0
HOME DEPOT INC COM 437076102   3,427,405 8,935 SH   SOLE   8,725 0 210
HOME DEPOT INC COM 437076102   2,628,428 6,852 SH   OTR 1 0 6,852 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   497,505 13,363 SH   OTR 1 0 13,363 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   18,615 500 SH   SOLE   500 0 0
HONEYWELL INTL INC COM 438516106   1,590,323 7,748 SH   SOLE   7,668 0 80
HONEYWELL INTL INC COM 438516106   796,576 3,881 SH   OTR 1 0 3,881 0
HP INC COM 40434L105   6,761,836 221,756 SH   SOLE   221,200 0 556
HP INC COM 40434L105   201,017 6,592 SH   OTR 1 0 6,592 0
HSBC HLDGS PLC SPON ADR NEW 404280406   76 0 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   624,346 15,283 SH   OTR 1 0 15,283 0
HUDBAY MINERALS INC COM 443628102   1,798,349 256,907 SH   SOLE   256,907 0 0
HUDBAY MINERALS INC COM 443628102   80,507 11,501 SH   OTR 1 0 11,501 0
ICL GROUP LTD SHS M53213100   82,713 15,374 SH   OTR 1 0 15,374 0
ILLINOIS TOOL WKS INC COM 452308109   935,424 3,468 SH   OTR 1 0 3,468 0
ILLINOIS TOOL WKS INC COM 452308109   370,879 1,375 SH   SOLE   1,375 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   231,400 5,069 SH   OTR 1 0 5,069 0
INFOSYS LTD SPONSORED ADR 456788108   75,217 4,195 SH   OTR 1 0 4,195 0
INFOSYS LTD SPONSORED ADR 456788108   243,848 13,600 SH   SOLE   13,600 0 0
ING GROEP N.V. SPONSORED ADR 456837103   578,272 35,068 SH   OTR 1 0 35,068 0
INGERSOLL RAND INC COM 45687V106   289,883 3,053 SH   OTR 1 0 3,053 0
INGERSOLL RAND INC COM 45687V106   26,586 280 SH   SOLE   280 0 0
INNOSPEC INC COM 45768S105   287,408 2,229 SH   OTR 1 0 2,229 0
INNOVIVA INC COM 45781M101   32,325 2,121 SH   SOLE   2,121 0 0
INNOVIVA INC COM 45781M101   137,023 8,991 SH   OTR 1 0 8,991 0
INSIGHT ENTERPRISES INC COM 45765U103   361,579 1,949 SH   OTR 1 0 1,949 0
INSTALLED BLDG PRODS INC COM 45780R101   282,275 1,091 SH   OTR 1 0 1,091 0
INSTEEL INDS INC COM 45774W108   217,052 5,679 SH   OTR 1 0 5,679 0
INTEGER HLDGS CORP COM 45826H109   243,862 2,090 SH   OTR 1 0 2,090 0
INTEL CORP COM 458140100   1,880,130 42,566 SH   SOLE   42,466 0 100
INTEL CORP COM 458140100   886,272 20,065 SH   OTR 1 0 20,065 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   153,785 1,119 SH   SOLE   1,119 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   324,885 2,364 SH   OTR 1 0 2,364 0
INTERDIGITAL INC COM 45867G101   219,521 2,062 SH   OTR 1 0 2,062 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,056,582 5,533 SH   OTR 1 0 5,533 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,028,441 5,386 SH   SOLE   5,256 0 130
INTERNATIONAL PAPER CO COM 460146103   3,341 86 SH   SOLE   86 0 0
INTERNATIONAL PAPER CO COM 460146103   581,320 14,898 SH   OTR 1 0 14,898 0
INTERPUBLIC GROUP COS INC COM 460690100   251,154 7,697 SH   OTR 1 0 7,697 0
INTERPUBLIC GROUP COS INC COM 460690100   33,479 1,026 SH   SOLE   1,026 0 0
INTUIT COM 461202103   1,182,350 1,819 SH   OTR 1 0 1,819 0
INTUIT COM 461202103   1,585,280 2,439 SH   SOLE   2,439 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   438,999 1,100 SH   SOLE   1,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,134,613 2,843 SH   OTR 1 0 2,843 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   5,809,625 94,882 SH   SOLE   94,707 0 175
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   18,946,638 991,727 SH   SOLE   989,058 0 2,669
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   683,764 4,037 SH   SOLE   4,037 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   476,375 12,383 SH   SOLE   12,383 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   14,705,588 243,389 SH   SOLE   243,389 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   337,883 8,020 SH   SOLE   8,020 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,354,679 36,787 SH   SOLE   34,043 0 2,744
IRON MTN INC DEL COM 46284V101   141,182 1,746 SH   SOLE   1,746 0 0
IRON MTN INC DEL COM 46284V101   90,564 1,120 SH   OTR 1 0 1,120 0
ISHARES GOLD TR ISHARES NEW 464285204   1,474,005 35,087 SH   SOLE   35,087 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,151,354 97,204 SH   SOLE   95,222 0 1,982
ISHARES INC CORE MSCI EMKT 46434G103   5,713,598 110,729 SH   SOLE   110,729 0 0
ISHARES INC MSCI AUST ETF 464286103   1,789,947 72,585 SH   SOLE   71,430 0 1,155
ISHARES INC MSCI HONG KG ETF 464286871   979,806 63,010 SH   SOLE   62,068 0 942
ISHARES INC EM MKT SM-CP ETF 464286475   9,252,515 157,222 SH   SOLE   157,222 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   7,466,921 104,652 SH   SOLE   103,184 0 1,468
ISHARES INC MSCI SINGPOR ETF 46434G780   2,764,282 150,560 SH   SOLE   148,072 0 2,488
ISHARES INC ESG AWR MSCI EM 46434G863   398,740 12,372 SH   SOLE   12,372 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   2,791,526 69,858 SH   SOLE   68,773 0 1,085
ISHARES INC MSCI STH KOR ETF 464286772   10,341,953 154,104 SH   SOLE   153,272 0 832
ISHARES INC MSCI SWITZERLAND 464286749   866,844 18,211 SH   SOLE   17,938 0 273
ISHARES INC MSCI MEXICO ETF 464286822   2,037,714 29,400 SH   SOLE   28,938 0 462
ISHARES SILVER TR ISHARES 46428Q109   820,775 36,078 SH   SOLE   36,078 0 0
ISHARES TR CORE DIV GRWTH 46434V621   398,234 6,859 SH   SOLE   6,859 0 0
ISHARES TR U.S. TECH ETF 464287721   370,470 2,743 SH   SOLE   2,743 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   214,121 2,262 SH   SOLE   2,262 0 0
ISHARES TR USD INV GRDE ETF 464288620   245,169 4,829 SH   SOLE   4,829 0 0
ISHARES TR CORE S&P SCP ETF 464287804   12,047,719 109,009 SH   SOLE   108,677 0 332
ISHARES TR S&P MC 400GR ETF 464287606   537,463 5,890 SH   SOLE   5,890 0 0
ISHARES TR ESG AWARE MSCI 46435U663   542,690 13,476 SH   SOLE   13,476 0 0
ISHARES TR ISHARES BIOTECH 464287556   4,885,355 35,602 SH   SOLE   35,602 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   7,729,387 61,672 SH   SOLE   61,517 0 155
ISHARES TR MSCI EAFE ETF 464287465   1,217,771 15,249 SH   SOLE   15,249 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,266,495 11,500 SH   SOLE   11,500 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   624,666 16,680 SH   SOLE   16,680 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,607,523 16,413 SH   SOLE   16,413 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   24,955,108 581,027 SH   SOLE   581,027 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   366,534 3,188 SH   SOLE   3,188 0 0
ISHARES TR EAFE SML CP ETF 464288273   260,437 4,112 SH   SOLE   4,112 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,320,883 38,611 SH   SOLE   38,006 0 605
ISHARES TR MBS ETF 464288588   1,823,946 19,735 SH   SOLE   18,850 0 885
ISHARES TR CALIF MUN BD ETF 464288356   2,035,708 35,379 SH   SOLE   35,379 0 0
ISHARES TR S&P 500 VAL ETF 464287408   437,510 2,342 SH   SOLE   2,342 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,550,482 4,600 SH   SOLE   4,600 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   44,866,928 548,630 SH   SOLE   547,900 0 730
ISHARES TR RUS 1000 ETF 464287622   296,671 1,030 SH   SOLE   830 0 200
ISHARES TR S&P 500 GRWT ETF 464287309   15,217,176 180,213 SH   SOLE   179,533 0 680
ISHARES TR CORE S&P TTL STK 464287150   519,081 4,502 SH   SOLE   3,102 0 1,400
ISHARES TR IBONDS 24 TRM HG 46435U184   2,666,084 114,351 SH   SOLE   114,351 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   740,679 4,135 SH   SOLE   4,135 0 0
ISHARES TR PFD AND INCM SEC 464288687   607,993 18,864 SH   SOLE   18,864 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   53,979,505 466,104 SH   SOLE   464,840 0 1,264
ISHARES TR EXPONENTIAL TECH 46434V381   3,768,732 63,213 SH   SOLE   63,213 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,586,104 30,754 SH   SOLE   30,647 0 107
ISHARES TR RUS MD CP GR ETF 464287481   729,242 6,389 SH   SOLE   6,389 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,159,454 46,634 SH   SOLE   46,634 0 0
ISHARES TR CORE TOTAL USD 46434V613   273,540 6,000 SH   SOLE   0 0 6,000
ISHARES TR US HLTHCARE ETF 464287762   360,041 5,816 SH   SOLE   5,816 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,615,935 14,802 SH   SOLE   14,802 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,587,988 30,967 SH   SOLE   30,967 0 0
ISHARES TR CORE S&P500 ETF 464287200   12,953,406 24,639 SH   SOLE   24,402 0 237
ISHARES TR RUSSELL 2000 ETF 464287655   5,919,574 28,148 SH   SOLE   28,098 0 50
ISHARES TR S&P 100 ETF 464287101   927,788 3,750 SH   SOLE   3,750 0 0
ISHARES TR EAFE GRWTH ETF 464288885   258,541 2,491 SH   SOLE   2,491 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,963,417 83,314 SH   SOLE   83,314 0 0
ISHARES TR S&P MC 400VL ETF 464287705   417,682 3,531 SH   SOLE   3,331 0 200
ISHARES TR MSCI CHINA ETF 46429B671   2,347,169 59,078 SH   SOLE   58,195 0 883
ISHARES TR JPMORGAN USD EMG 464288281   2,928,443 32,658 SH   SOLE   32,658 0 0
ISHARES TR US INFRASTRUC 46435U713   12,108,718 279,260 SH   SOLE   279,260 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,419,400 34,552 SH   SOLE   34,552 0 0
ISHARES TR CORE MSCI EAFE 46432F842   9,298,376 125,281 SH   SOLE   125,281 0 0
ISHARES TR MSCI USA VALUE 46432F388   4,189,009 38,676 SH   SOLE   38,676 0 0
ISHARES TR MORTGE REL ETF 46435G342   874,241 37,618 SH   SOLE   37,618 0 0
ISHARES TR MSCI LW CRB TG 46434V464   822,968 4,585 SH   SOLE   4,585 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   896,087 12,642 SH   SOLE   12,642 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,283,976 22,656 SH   SOLE   22,656 0 0
ISHARES TR TIPS BD ETF 464287176   3,482,498 32,422 SH   SOLE   32,230 0 192
ISHARES TR IBOXX INV CP ETF 464287242   4,768,838 43,783 SH   SOLE   43,631 0 152
ISHARES TR RUSSELL 3000 ETF 464287689   719,292 2,397 SH   SOLE   2,097 0 300
ISHARES TR CORE S&P MCP ETF 464287507   3,686,433 60,692 SH   SOLE   59,977 0 715
ISHARES TR RESIDENTIAL MULT 464288562   7,453,264 103,417 SH   SOLE   103,417 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,491,674 9,076 SH   SOLE   9,076 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   353,346 7,050 SH   SOLE   7,050 0 0
ITRON INC COM 465741106   248,324 2,684 SH   OTR 1 0 2,684 0
JACOBS SOLUTIONS INC COM 46982L108   123,138 801 SH   OTR 1 0 801 0
JACOBS SOLUTIONS INC COM 46982L108   2,654,456 17,267 SH   SOLE   17,267 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   247,737 6,123 SH   OTR 1 0 6,123 0
JAMES RIV GROUP LTD COM G5005R107   93,986 10,106 SH   OTR 1 0 10,106 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   271,113 8,243 SH   OTR 1 0 8,243 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   17,221 143 SH   OTR 1 0 143 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,109,157 17,515 SH   SOLE   17,515 0 0
JETBLUE AWYS CORP COM 477143101   215,663 29,065 SH   OTR 1 0 29,065 0
JOHNSON & JOHNSON COM 478160104   316,380 2,000 SH Call SOLE   2,000 0 0
JOHNSON & JOHNSON COM 478160104   2,625,723 16,599 SH   OTR 1 0 16,599 0
JOHNSON & JOHNSON COM 478160104   13,834,503 87,455 SH   SOLE   87,230 0 225
JOHNSON CTLS INTL PLC SHS G51502105   13,270 202 SH   SOLE   202 0 0
JOHNSON CTLS INTL PLC SHS G51502105   388,097 5,908 SH   OTR 1 0 5,908 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   531,054 18,640 SH   SOLE   17,970 0 670
JPMORGAN CHASE & CO COM 46625H100   24,582,911 122,730 SH   SOLE   121,797 0 933
JPMORGAN CHASE & CO COM 46625H100   2,309,515 11,530 SH   OTR 1 0 11,530 0
KB HOME COM 48666K109   113,905 1,607 SH   OTR 1 0 1,607 0
KB HOME COM 48666K109   89,309 1,260 SH   SOLE   1,260 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   119,822 13,583 SH   OTR 1 0 13,583 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,382 270 SH   SOLE   270 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   64,742 414 SH   SOLE   414 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   153,409 981 SH   OTR 1 0 981 0
KILROY RLTY CORP COM 49427F108   311,953 8,438 SH   OTR 1 0 8,438 0
KIMBERLY-CLARK CORP COM 494368103   407,403 3,121 SH   OTR 1 0 3,121 0
KIMBERLY-CLARK CORP COM 494368103   145,809 1,114 SH   SOLE   1,104 0 10
KINDER MORGAN INC DEL COM 49456B101   633,886 34,563 SH   OTR 1 0 34,563 0
KINDER MORGAN INC DEL COM 49456B101   9,410,530 513,115 SH   SOLE   512,540 0 575
KINETA INC COM 49461C102   10,954 20,852 SH   SOLE   20,852 0 0
KINROSS GOLD CORP COM 496902404   349,797 57,063 SH   SOLE   57,063 0 0
KINROSS GOLD CORP COM 496902404   23,350 3,809 SH   OTR 1 0 3,809 0
KKR & CO INC COM 48251W104   202,918 2,017 SH   SOLE   2,017 0 0
KKR & CO INC COM 48251W104   80,364 799 SH   OTR 1 0 799 0
KLA CORP COM NEW 482480100   535,105 766 SH   OTR 1 0 766 0
KNOWLES CORP COM 49926D109   161,644 10,040 SH   OTR 1 0 10,040 0
KOHLS CORP COM 500255104   14,825 500 SH   SOLE   500 0 0
KOHLS CORP COM 500255104   371,345 12,525 SH   OTR 1 0 12,525 0
KONTOOR BRANDS INC COM 50050N103   220,877 3,666 SH   OTR 1 0 3,666 0
KONTOOR BRANDS INC COM 50050N103   603 10 SH   SOLE   10 0 0
KRAFT HEINZ CO COM 500754106   3,764,831 101,942 SH   SOLE   101,942 0 0
KRAFT HEINZ CO COM 500754106   232,028 6,288 SH   OTR 1 0 6,288 0
KROGER CO COM 501044101   213,095 3,730 SH   OTR 1 0 3,730 0
KROGER CO COM 501044101   139,169 2,436 SH   SOLE   1,866 0 570
KRONOS WORLDWIDE INC COM 50105F105   235,882 19,990 SH   OTR 1 0 19,990 0
L3HARRIS TECHNOLOGIES INC COM 502431109   25,999 122 SH   SOLE   122 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   238,459 1,119 SH   OTR 1 0 1,119 0
LADDER CAP CORP CL A 505743104   271,930 23,941 SH   OTR 1 0 23,941 0
LAM RESEARCH CORP COM 512807108   47,705 49 SH   SOLE   49 0 0
LAM RESEARCH CORP COM 512807108   691,235 710 SH   OTR 1 0 710 0
LAMAR ADVERTISING CO NEW CL A 512816109   341,871 2,863 SH   OTR 1 0 2,863 0
LAMAR ADVERTISING CO NEW CL A 512816109   25,793 216 SH   SOLE   216 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   5,120,472 182,874 SH   SOLE   182,802 0 72
LCI INDS COM 50189K103   298,175 2,423 SH   OTR 1 0 2,423 0
LENNAR CORP CL A 526057104   449,900 2,616 SH   OTR 1 0 2,616 0
LIBERTY BROADBAND CORP COM SER C 530307305   80,695 1,410 SH   OTR 1 0 1,410 0
LIBERTY BROADBAND CORP COM SER C 530307305   408,108 7,131 SH   SOLE   7,131 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   341,372 11,494 SH   SOLE   11,494 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   376,938 5,746 SH   SOLE   5,746 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   2,258 76 SH   OTR 1 0 76 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   262,482 5,990 SH   SOLE   5,990 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   682,974 22,988 SH   SOLE   22,988 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   30,740 1,035 SH   OTR 1 0 1,035 0
LINCOLN NATL CORP IND COM 534187109   233,600 7,316 SH   OTR 1 0 7,316 0
LINCOLN NATL CORP IND COM 534187109   38,316 1,200 SH   SOLE   1,200 0 0
LINDE PLC SHS G54950103   247,483 533 SH   SOLE   533 0 0
LINDE PLC SHS G54950103   1,417,105 3,052 SH   OTR 1 0 3,052 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   303,833 117,310 SH   OTR 1 0 117,310 0
LOCKHEED MARTIN CORP COM 539830109   5,061,427 11,127 SH   SOLE   11,127 0 0
LOCKHEED MARTIN CORP COM 539830109   574,501 1,263 SH   OTR 1 0 1,263 0
LOGITECH INTL S A SHS H50430232   296,351 3,316 SH   OTR 1 0 3,316 0
LOWES COS INC COM 548661107   440,938 1,731 SH   OTR 1 0 1,731 0
LOWES COS INC COM 548661107   5,420,898 21,281 SH   SOLE   21,241 0 40
LULULEMON ATHLETICA INC COM 550021109   8,389,209 21,475 SH   SOLE   21,475 0 0
LULULEMON ATHLETICA INC COM 550021109   122,274 313 SH   OTR 1 0 313 0
LUMEN TECHNOLOGIES INC COM 550241103   25 16 SH   SOLE   16 0 0
LUMEN TECHNOLOGIES INC COM 550241103   122,170 78,314 SH   OTR 1 0 78,314 0
LXP INDUSTRIAL TRUST COM 529043101   245,824 26,866 SH   OTR 1 0 26,866 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   495,445 4,844 SH   OTR 1 0 4,844 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   24,241 237 SH   SOLE   237 0 0
M & T BK CORP COM 55261F104   85,374 587 SH   OTR 1 0 587 0
M & T BK CORP COM 55261F104   397,924 2,736 SH   SOLE   2,736 0 0
M D C HLDGS INC COM 552676108   946,796 15,050 SH   OTR 1 0 15,050 0
M/I HOMES INC COM 55305B101   700,667 5,141 SH   OTR 1 0 5,141 0
MAGNA INTL INC COM 559222401   304,108 5,582 SH   OTR 1 0 5,582 0
MAGNA INTL INC COM 559222401   84,172 1,545 SH   SOLE   1,545 0 0
MANULIFE FINL CORP COM 56501R106   505,123 20,213 SH   OTR 1 0 20,213 0
MANULIFE FINL CORP COM 56501R106   61,001 2,441 SH   SOLE   2,441 0 0
MARATHON PETE CORP COM 56585A102   469,898 2,332 SH   OTR 1 0 2,332 0
MARATHON PETE CORP COM 56585A102   187,395 930 SH   SOLE   930 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   108,861 12,556 SH   OTR 1 0 12,556 0
MARKEL GROUP INC COM 570535104   281,474 185 SH   OTR 1 0 185 0
MARKEL GROUP INC COM 570535104   31,952 21 SH   SOLE   21 0 0
MARRIOTT INTL INC NEW CL A 571903202   349,702 1,386 SH   OTR 1 0 1,386 0
MARRIOTT INTL INC NEW CL A 571903202   270,729 1,073 SH   SOLE   1,073 0 0
MARSH & MCLENNAN COS INC COM 571748102   66,532 323 SH   SOLE   323 0 0
MARSH & MCLENNAN COS INC COM 571748102   245,941 1,194 SH   OTR 1 0 1,194 0
MASTERCARD INCORPORATED CL A 57636Q104   1,912,797 3,972 SH   SOLE   3,972 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,004,776 4,163 SH   OTR 1 0 4,163 0
MATADOR RES CO COM 576485205   435,675 6,525 SH   OTR 1 0 6,525 0
MATCH GROUP INC NEW COM 57667L107   7,075 195 SH   OTR 1 0 195 0
MATCH GROUP INC NEW COM 57667L107   3,430,274 94,550 SH   SOLE   94,550 0 0
MATERIALISE NV SPONSORED ADS 57667T100   79,274 15,014 SH   OTR 1 0 15,014 0
MATSON INC COM 57686G105   119,144 1,060 SH   SOLE   1,060 0 0
MATSON INC COM 57686G105   431,054 3,835 SH   OTR 1 0 3,835 0
MCDONALDS CORP COM 580135101   495,669 1,758 SH   OTR 1 0 1,758 0
MCDONALDS CORP COM 580135101   2,931,389 10,397 SH   SOLE   10,397 0 0
MCKESSON CORP COM 58155Q103   980,510 1,824 SH   OTR 1 0 1,824 0
MCKESSON CORP COM 58155Q103   3,996,197 7,433 SH   SOLE   7,433 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,513 747 SH   SOLE   747 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   129,161 27,481 SH   OTR 1 0 27,481 0
MEDTRONIC PLC SHS G5960L103   506,334 5,768 SH   OTR 1 0 5,768 0
MEDTRONIC PLC SHS G5960L103   344,145 3,918 SH   SOLE   3,918 0 0
MERCK & CO INC COM 58933Y105   6,866,302 51,733 SH   SOLE   51,733 0 0
MERCK & CO INC COM 58933Y105   2,786,693 20,997 SH   OTR 1 0 20,997 0
MERIT MED SYS INC COM 589889104   264,822 3,496 SH   OTR 1 0 3,496 0
MERITAGE HOMES CORP COM 59001A102   463,917 2,644 SH   OTR 1 0 2,644 0
META PLATFORMS INC CL A 30303M102   5,589,997 11,512 SH   OTR 1 0 11,512 0
META PLATFORMS INC CL A 30303M102   8,853,954 18,234 SH   SOLE   18,004 0 230
METLIFE INC COM 59156R108   599,402 8,088 SH   OTR 1 0 8,088 0
METLIFE INC COM 59156R108   108,498 1,464 SH   SOLE   1,464 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   150,436 113 SH   SOLE   113 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   158,424 119 SH   OTR 1 0 119 0
MGIC INVT CORP WIS COM 552848103   255,374 11,421 SH   OTR 1 0 11,421 0
MICROCHIP TECHNOLOGY INC. COM 595017104   17,584 196 SH   SOLE   196 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   258,814 2,885 SH   OTR 1 0 2,885 0
MICRON TECHNOLOGY INC COM 595112103   2,495,217 21,145 SH   SOLE   21,145 0 0
MICRON TECHNOLOGY INC COM 595112103   1,126,830 9,549 SH   OTR 1 0 9,549 0
MICROSOFT CORP COM 594918104   17,683,517 42,032 SH   OTR 1 0 42,032 0
MICROSOFT CORP COM 594918104   81,616,631 193,993 SH   SOLE   193,345 0 648
MICROSTRATEGY INC CL A NEW 594972408   311,935 183 SH   OTR 1 0 183 0
MICROVISION INC DEL COM NEW 594960304   11,040 6,000 SH   SOLE   6,000 0 0
MICROVISION INC DEL COM NEW 594960304   11,083 6,023 SH   OTR 1 0 6,023 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   11,612 1,135 SH   SOLE   1,135 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   596,000 58,260 SH   OTR 1 0 58,260 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   379,275 95,295 SH   OTR 1 0 95,295 0
MOLINA HEALTHCARE INC COM 60855R100   290,046 706 SH   OTR 1 0 706 0
MONDELEZ INTL INC CL A 609207105   598,984 8,504 SH   SOLE   8,470 0 34
MONDELEZ INTL INC CL A 609207105   434,674 6,171 SH   OTR 1 0 6,171 0
MONOLITHIC PWR SYS INC COM 609839105   482,535 711 SH   OTR 1 0 711 0
MONOLITHIC PWR SYS INC COM 609839105   111,981 165 SH   SOLE   165 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,908 184 SH   SOLE   184 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   397,117 6,699 SH   OTR 1 0 6,699 0
MOODYS CORP COM 615369105   633,565 1,612 SH   OTR 1 0 1,612 0
MORGAN STANLEY COM NEW 617446448   241,615 2,566 SH   OTR 1 0 2,566 0
MORGAN STANLEY COM NEW 617446448   106,307 1,129 SH   SOLE   1,129 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   11,857,841 2,450,170 SH   SOLE   2,447,047 0 3,123
MOSAIC CO NEW COM 61945C103   690,555 21,274 SH   SOLE   21,274 0 0
MOSAIC CO NEW COM 61945C103   25,352 781 SH   OTR 1 0 781 0
MP MATERIALS CORP COM CL A 553368101   4,105 287 SH   OTR 1 0 287 0
MP MATERIALS CORP COM CL A 553368101   210,096 14,692 SH   SOLE   14,692 0 0
MPLX LP COM UNIT REP LTD 55336V100   9,064,361 218,103 SH   SOLE   218,103 0 0
MR COOPER GROUP INC COM 62482R107   363,170 4,659 SH   OTR 1 0 4,659 0
MR COOPER GROUP INC COM 62482R107   28,530 366 SH   SOLE   366 0 0
MSC INDL DIRECT INC CL A 553530106   372,731 3,841 SH   OTR 1 0 3,841 0
MUELLER INDS INC COM 624756102   574,786 10,658 SH   OTR 1 0 10,658 0
NASDAQ INC COM 631103108   220,093 3,488 SH   OTR 1 0 3,488 0
NASDAQ INC COM 631103108   8,898 141 SH   SOLE   141 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   24,969 366 SH   SOLE   366 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   253,028 3,709 SH   OTR 1 0 3,709 0
NATIONAL HEALTHCARE CORP COM 635906100   316,643 3,329 SH   OTR 1 0 3,329 0
NATIONAL PRESTO INDS INC COM 637215104   349,782 4,174 SH   OTR 1 0 4,174 0
NATWEST GROUP PLC SPONS ADR 639057207   114,632 16,169 SH   OTR 1 0 16,169 0
NAVIGATOR HLDGS LTD SHS Y62132108   180,286 11,745 SH   SOLE   11,745 0 0
NEOGENOMICS INC COM NEW 64049M209   163,174 10,380 SH   OTR 1 0 10,380 0
NETAPP INC COM 64110D104   88,595 844 SH   OTR 1 0 844 0
NETAPP INC COM 64110D104   4,786,737 45,601 SH   SOLE   45,601 0 0
NETFLIX INC COM 64110L106   1,277,823 2,104 SH   OTR 1 0 2,104 0
NETFLIX INC COM 64110L106   2,589,656 4,264 SH   SOLE   4,264 0 0
NEW GOLD INC CDA COM 644535106   499,826 294,015 SH   SOLE   294,015 0 0
NEW YORK TIMES CO CL A 650111107   217,786 5,039 SH   OTR 1 0 5,039 0
NEWELL BRANDS INC COM 651229106   152,996 19,053 SH   OTR 1 0 19,053 0
NEWMONT CORP COM 651639106   231,885 6,470 SH   OTR 1 0 6,470 0
NEWMONT CORP COM 651639106   4,290,429 119,711 SH   SOLE   119,476 0 235
NEXTERA ENERGY INC COM 65339F101   494,920 7,744 SH   OTR 1 0 7,744 0
NEXTERA ENERGY INC COM 65339F101   769,463 12,040 SH   SOLE   12,040 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,769,526 191,806 SH   SOLE   191,566 0 240
NEXTRACKER INC CLASS A COM 65290E101   204,429 3,633 SH   SOLE   3,633 0 0
NEXTRACKER INC CLASS A COM 65290E101   25,716 457 SH   OTR 1 0 457 0
NICE LTD SPONSORED ADR 653656108   3,525,147 13,526 SH   SOLE   13,526 0 0
NICE LTD SPONSORED ADR 653656108   68,283 262 SH   OTR 1 0 262 0
NIKE INC CL B 654106103   934,146 9,900 SH   OTR 1 0 9,900 0
NIKE INC CL B 654106103   20,252,326 215,077 SH   SOLE   214,197 0 880
NMI HLDGS INC CL A 629209305   441,862 13,663 SH   OTR 1 0 13,663 0
NNN REIT INC COM 637417106   6,411 150 SH   SOLE   0 0 150
NNN REIT INC COM 637417106   674,309 15,777 SH   OTR 1 0 15,777 0
NOKIA CORP SPONSORED ADR 654902204   136,092 38,444 SH   OTR 1 0 38,444 0
NOKIA CORP SPONSORED ADR 654902204   4,142 1,170 SH   SOLE   1,100 0 70
NOMURA HLDGS INC SPONSORED ADR 65535H208   123,162 19,184 SH   OTR 1 0 19,184 0
NORDSTROM INC COM 655664100   865,637 42,705 SH   SOLE   42,705 0 0
NORDSTROM INC COM 655664100   1,805 89 SH   OTR 1 0 89 0
NORFOLK SOUTHN CORP COM 655844108   220,718 866 SH   SOLE   866 0 0
NORFOLK SOUTHN CORP COM 655844108   181,723 713 SH   OTR 1 0 713 0
NORTHERN TR CORP COM 665859104   416,518 4,645 SH   OTR 1 0 4,645 0
NORTHERN TR CORP COM 665859104   10 0 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   195,294 408 SH   OTR 1 0 408 0
NORTHROP GRUMMAN CORP COM 666807102   157,480 329 SH   SOLE   329 0 0
NOVA LTD COM M7516K103   207,712 1,171 SH   OTR 1 0 1,171 0
NOVAGOLD RES INC COM NEW 66987E206   39,576 13,192 SH   OTR 1 0 13,192 0
NOVARTIS AG SPONSORED ADR 66987V109   1,454,005 14,492 SH   OTR 1 0 14,492 0
NOVARTIS AG SPONSORED ADR 66987V109   19,354 200 SH   SOLE   200 0 0
NOVO-NORDISK A S ADR 670100205   3,323,811 25,701 SH   OTR 1 0 25,701 0
NOVO-NORDISK A S ADR 670100205   245,209 1,896 SH   SOLE   1,896 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   354,369 29,704 SH   SOLE   29,704 0 0
NUCOR CORP COM 670346105   374,655 1,888 SH   SOLE   1,888 0 0
NUCOR CORP COM 670346105   487,367 2,456 SH   OTR 1 0 2,456 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   312,722 9,144 SH   SOLE   9,144 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   270,971 6,973 SH   SOLE   6,973 0 0
NUTRIEN LTD COM 67077M108   3,833,737 69,915 SH   SOLE   69,915 0 0
NUTRIEN LTD COM 67077M108   182,706 3,331 SH   OTR 1 0 3,331 0
NVIDIA CORPORATION COM 67066G104   24,381,341 26,984 SH   SOLE   26,979 0 5
NVIDIA CORPORATION COM 67066G104   12,915,487 14,294 SH   OTR 1 0 14,294 0
NXP SEMICONDUCTORS N V COM N6596X109   397,060 1,596 SH   OTR 1 0 1,596 0
NXP SEMICONDUCTORS N V COM N6596X109   12,688 51 SH   SOLE   51 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   5,344,812 271,623 SH   SOLE   271,005 0 618
OATLY GROUP AB SPONSORED ADS 67421J108   19,931 17,638 SH   OTR 1 0 17,638 0
OCCIDENTAL PETE CORP COM 674599105   45,321 695 SH   OTR 1 0 695 0
OCCIDENTAL PETE CORP COM 674599105   245,249 3,761 SH   SOLE   3,761 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   466,692 2,128 SH   OTR 1 0 2,128 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,720 58 SH   SOLE   58 0 0
OLD REP INTL CORP COM 680223104   57,201 1,862 SH   SOLE   1,862 0 0
OLD REP INTL CORP COM 680223104   481,690 15,680 SH   OTR 1 0 15,680 0
OMNICOM GROUP INC COM 681919106   19,656 200 SH   SOLE   200 0 0
OMNICOM GROUP INC COM 681919106   400,074 4,105 SH   OTR 1 0 4,105 0
ONEOK INC NEW COM 682680103   199,784 2,492 SH   OTR 1 0 2,492 0
ONEOK INC NEW COM 682680103   6,623,115 82,613 SH   SOLE   82,608 0 5
ONTO INNOVATION INC COM 683344105   523,322 2,890 SH   OTR 1 0 2,890 0
OPENDOOR TECHNOLOGIES INC COM 683712103   43,935 14,500 SH   SOLE   14,500 0 0
ORACLE CORP COM 68389X105   1,162,521 9,255 SH   OTR 1 0 9,255 0
ORACLE CORP COM 68389X105   13,509,635 107,552 SH   SOLE   107,302 0 250
ORCHID IS CAP INC COM NEW 68571X301   227,858 25,516 SH   OTR 1 0 25,516 0
OREILLY AUTOMOTIVE INC COM 67103H107   217,874 193 SH   OTR 1 0 193 0
OREILLY AUTOMOTIVE INC COM 67103H107   369,144 327 SH   SOLE   327 0 0
ORGANON & CO COMMON STOCK 68622V106   543,057 28,886 SH   OTR 1 0 28,886 0
ORGANON & CO COMMON STOCK 68622V106   14,196 755 SH   SOLE   755 0 0
OUTFRONT MEDIA INC COM 69007J106   478,213 28,482 SH   OTR 1 0 28,482 0
PACCAR INC COM 693718108   83,407,332 673,237 SH   SOLE   673,237 0 0
PACCAR INC COM 693718108   856,328 6,912 SH   OTR 1 0 6,912 0
PACKAGING CORP AMER COM 695156109   36,869 193 SH   SOLE   193 0 0
PACKAGING CORP AMER COM 695156109   422,368 2,211 SH   OTR 1 0 2,211 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   678,151 29,472 SH   SOLE   29,472 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   73,656 3,201 SH   OTR 1 0 3,201 0
PALO ALTO NETWORKS INC COM 697435105   8,989,021 31,637 SH   SOLE   31,637 0 0
PALO ALTO NETWORKS INC COM 697435105   248,046 873 SH   OTR 1 0 873 0
PAN AMERN SILVER CORP COM 697900108   18,006 1,194 SH   OTR 1 0 1,194 0
PAN AMERN SILVER CORP COM 697900108   470,496 31,200 SH   SOLE   31,200 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,431,735 121,140 SH   SOLE   121,140 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,896 245 SH   OTR 1 0 245 0
PARAMOUNT GROUP INC COM 69924R108   54,962 11,632 SH   OTR 1 0 11,632 0
PARKER-HANNIFIN CORP COM 701094104   182,855 329 SH   OTR 1 0 329 0
PARKER-HANNIFIN CORP COM 701094104   189,414 341 SH   SOLE   341 0 0
PATTERSON-UTI ENERGY INC COM 703481101   124,451 10,423 SH   OTR 1 0 10,423 0
PAYCHEX INC COM 704326107   598,036 4,870 SH   OTR 1 0 4,870 0
PAYCHEX INC COM 704326107   118,257 963 SH   SOLE   963 0 0
PAYPAL HLDGS INC COM 70450Y103   226,360 3,379 SH   OTR 1 0 3,379 0
PAYPAL HLDGS INC COM 70450Y103   9,553,444 142,610 SH   SOLE   142,610 0 0
PBF ENERGY INC CL A 69318G106   234,886 4,080 SH   OTR 1 0 4,080 0
PEARSON PLC SPONSORED ADR 705015105   232,883 17,433 SH   OTR 1 0 17,433 0
PENNANTPARK INVT CORP COM 708062104   186,532 26,839 SH   OTR 1 0 26,839 0
PEPSICO INC COM 713448108   624,516 3,540 SH   OTR 1 0 3,540 0
PEPSICO INC COM 713448108   7,746,990 44,134 SH   SOLE   44,000 0 134
PFIZER INC COM 717081103   341,286 12,299 SH   OTR 1 0 12,299 0
PFIZER INC COM 717081103   6,264,415 225,745 SH   SOLE   225,484 0 261
PHILIP MORRIS INTL INC COM 718172109   880,423 9,476 SH   OTR 1 0 9,476 0
PHILIP MORRIS INTL INC COM 718172109   86,323 929 SH   SOLE   659 0 270
PHILLIPS 66 COM 718546104   353,142 2,162 SH   OTR 1 0 2,162 0
PHILLIPS 66 COM 718546104   351,998 2,155 SH   SOLE   2,155 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   159,877 22,742 SH   OTR 1 0 22,742 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,693,436 138,052 SH   SOLE   137,828 0 224
PIMCO ETF TR ACTIVE BD ETF 72201R775   403,633 4,394 SH   SOLE   4,394 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   10,592,494 105,356 SH   SOLE   105,356 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   208,174 2,424 SH   OTR 1 0 2,424 0
PIONEER NAT RES CO COM 723787107   144,375 550 SH   SOLE   550 0 0
PIONEER NAT RES CO COM 723787107   345,975 1,318 SH   OTR 1 0 1,318 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   19,250,794 1,054,838 SH   SOLE   1,053,288 0 1,550
PNC FINL SVCS GROUP INC COM 693475105   270,842 1,676 SH   SOLE   1,676 0 0
PNC FINL SVCS GROUP INC COM 693475105   184,386 1,141 SH   OTR 1 0 1,141 0
PPG INDS INC COM 693506107   59,120 408 SH   OTR 1 0 408 0
PPG INDS INC COM 693506107   666,776 4,602 SH   SOLE   4,602 0 0
PREMIER FINANCIAL CORP COM 74052F108   334,910 16,498 SH   OTR 1 0 16,498 0
PREMIER INC CL A 74051N102   313,312 14,177 SH   OTR 1 0 14,177 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   216,447 2,983 SH   OTR 1 0 2,983 0
PRICE T ROWE GROUP INC COM 74144T108   455,981 3,740 SH   OTR 1 0 3,740 0
PRICE T ROWE GROUP INC COM 74144T108   83,876 688 SH   SOLE   688 0 0
PROCTER AND GAMBLE CO COM 742718109   2,802,484 17,273 SH   SOLE   17,233 0 40
PROCTER AND GAMBLE CO COM 742718109   2,191,655 13,508 SH   OTR 1 0 13,508 0
PROGRESSIVE CORP COM 743315103   32,678 158 SH   SOLE   158 0 0
PROGRESSIVE CORP COM 743315103   919,315 4,445 SH   OTR 1 0 4,445 0
PROLOGIS INC. COM 74340W103   403,031 3,095 SH   OTR 1 0 3,095 0
PROLOGIS INC. COM 74340W103   2,041,069 15,674 SH   SOLE   15,674 0 0
PROSHARES TR LARGE CAP CRE 74347R248   823,102 13,552 SH   SOLE   13,552 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   453,883 38,270 SH   SOLE   38,270 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   338,716 7,095 SH   SOLE   7,095 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   381,715 3,764 SH   SOLE   3,764 0 0
PRUDENTIAL FINL INC COM 744320102   4,678,684 39,853 SH   SOLE   39,853 0 0
PRUDENTIAL FINL INC COM 744320102   233,509 1,989 SH   OTR 1 0 1,989 0
PUBLIC STORAGE COM 74460D109   110,223 380 SH   SOLE   380 0 0
PUBLIC STORAGE COM 74460D109   112,544 388 SH   OTR 1 0 388 0
PVH CORPORATION COM 693656100   251,833 1,791 SH   OTR 1 0 1,791 0
QUALCOMM INC COM 747525103   925,733 5,468 SH   OTR 1 0 5,468 0
QUALCOMM INC COM 747525103   16,239,369 95,921 SH   SOLE   95,921 0 0
QUANTA SVCS INC COM 74762E102   251,747 969 SH   OTR 1 0 969 0
QUANTA SVCS INC COM 74762E102   145,488 560 SH   SOLE   560 0 0
RADIAN GROUP INC COM 750236101   217,087 6,486 SH   OTR 1 0 6,486 0
RADIAN GROUP INC COM 750236101   25,605 765 SH   SOLE   765 0 0
RAMBUS INC DEL COM 750917106   558,392 9,034 SH   OTR 1 0 9,034 0
RAMBUS INC DEL COM 750917106   6,120 99 SH   SOLE   99 0 0
RANGE RES CORP COM 75281A109   213,914 6,213 SH   OTR 1 0 6,213 0
READY CAPITAL CORP COM 75574U101   192,386 20,399 SH   OTR 1 0 20,399 0
READY CAPITAL CORP COM 75574U101   14,249 1,511 SH   SOLE   1,511 0 0
REALTY INCOME CORP COM 756109104   7,131,883 131,225 SH   SOLE   131,055 0 170
REALTY INCOME CORP COM 756109104   946,302 17,409 SH   OTR 1 0 17,409 0
REDFIN CORP COM 75737F108   47,362 7,122 SH   SOLE   7,122 0 0
REDFIN CORP COM 75737F108   19,239 2,893 SH   OTR 1 0 2,893 0
REDWOOD TRUST INC COM 758075402   8,200,923 1,287,429 SH   SOLE   1,285,204 0 2,225
REDWOOD TRUST INC COM 758075402   45,979 7,218 SH   OTR 1 0 7,218 0
REGENCY CTRS CORP COM 758849103   227,003 3,705 SH   OTR 1 0 3,705 0
REGENERON PHARMACEUTICALS COM 75886F107   438,896 456 SH   OTR 1 0 456 0
REGENERON PHARMACEUTICALS COM 75886F107   3,064,569 3,184 SH   SOLE   3,184 0 0
RELX PLC SPONSORED ADR 759530108   130,736 3,020 SH   SOLE   3,020 0 0
RELX PLC SPONSORED ADR 759530108   461,775 10,667 SH   OTR 1 0 10,667 0
REPUBLIC SVCS INC COM 760759100   323,343 1,689 SH   OTR 1 0 1,689 0
REPUBLIC SVCS INC COM 760759100   32,162 168 SH   SOLE   168 0 0
RESMED INC COM 761152107   41,389 209 SH   SOLE   209 0 0
RESMED INC COM 761152107   161,395 815 SH   OTR 1 0 815 0
RESTAURANT BRANDS INTL INC COM 76131D103   180,671 2,258 SH   OTR 1 0 2,258 0
RESTAURANT BRANDS INTL INC COM 76131D103   24,009 300 SH   SOLE   300 0 0
RH COM 74967X103   2,438 7 SH   OTR 1 0 7 0
RH COM 74967X103   5,683,952 16,321 SH   SOLE   16,321 0 0
RING ENERGY INC COM 76680V108   23,999 12,244 SH   OTR 1 0 12,244 0
RIO TINTO PLC SPONSORED ADR 767204100   547,007 8,266 SH   OTR 1 0 8,266 0
RIO TINTO PLC SPONSORED ADR 767204100   468,707 7,070 SH   SOLE   7,070 0 0
RITHM CAPITAL CORP COM NEW 64828T201   247,369 21,680 SH   OTR 1 0 21,680 0
ROBINHOOD MKTS INC COM CL A 770700102   11,032 548 SH   OTR 1 0 548 0
ROBINHOOD MKTS INC COM CL A 770700102   654,447 32,511 SH   SOLE   32,511 0 0
ROBLOX CORP CL A 771049103   46,007 1,205 SH   OTR 1 0 1,205 0
ROBLOX CORP CL A 771049103   1,343,249 35,182 SH   SOLE   35,182 0 0
ROCKWELL AUTOMATION INC COM 773903109   422,429 1,450 SH   SOLE   1,450 0 0
ROCKWELL AUTOMATION INC COM 773903109   321,920 1,105 SH   OTR 1 0 1,105 0
ROPER TECHNOLOGIES INC COM 776696106   275,373 491 SH   OTR 1 0 491 0
ROPER TECHNOLOGIES INC COM 776696106   80,201 143 SH   SOLE   143 0 0
ROSS STORES INC COM 778296103   39,185 267 SH   SOLE   267 0 0
ROSS STORES INC COM 778296103   182,717 1,245 SH   OTR 1 0 1,245 0
ROYAL BK CDA COM 780087102   8,777 87 SH   SOLE   87 0 0
ROYAL BK CDA COM 780087102   878,262 8,706 SH   OTR 1 0 8,706 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,468,986 245,933 SH   SOLE   245,933 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   94,147 3,100 SH   OTR 1 0 3,100 0
RTX CORPORATION COM 75513E101   829,396 8,504 SH   SOLE   8,504 0 0
RTX CORPORATION COM 75513E101   942,530 9,664 SH   OTR 1 0 9,664 0
S&P GLOBAL INC COM 78409V104   92,749 218 SH   SOLE   218 0 0
S&P GLOBAL INC COM 78409V104   970,026 2,280 SH   OTR 1 0 2,280 0
SABA CAPITAL INCOME & OPPORT COM 880198106   249,236 65,245 SH   SOLE   65,245 0 0
SABRE CORP COM 78573M104   39,926 16,498 SH   OTR 1 0 16,498 0
SAIA INC COM 78709Y105   367,380 628 SH   OTR 1 0 628 0
SALESFORCE INC COM 79466L302   6,516,541 21,608 SH   SOLE   20,992 0 616
SALESFORCE INC COM 79466L302   1,345,888 4,463 SH   OTR 1 0 4,463 0
SALLY BEAUTY HLDGS INC COM 79546E104   132,360 10,657 SH   OTR 1 0 10,657 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,031 244 SH   SOLE   244 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   52,500 10,000 SH   SOLE   10,000 0 0
SANDY SPRING BANCORP INC COM 800363103   277,975 11,992 SH   OTR 1 0 11,992 0
SANMINA CORPORATION COM 801056102   370,407 5,957 SH   OTR 1 0 5,957 0
SANMINA CORPORATION COM 801056102   2,363 38 SH   SOLE   38 0 0
SANOFI SPONSORED ADR 80105N105   623,830 12,836 SH   OTR 1 0 12,836 0
SAP SE SPON ADR 803054204   1,332,250 6,831 SH   OTR 1 0 6,831 0
SAP SE SPON ADR 803054204   221,555 1,136 SH   SOLE   1,136 0 0
SCHLUMBERGER LTD COM STK 806857108   230,918 4,192 SH   OTR 1 0 4,192 0
SCHLUMBERGER LTD COM STK 806857108   19,005 345 SH   SOLE   345 0 0
SCHWAB CHARLES CORP COM 808513105   249,284 3,446 SH   OTR 1 0 3,446 0
SCHWAB CHARLES CORP COM 808513105   11,785,060 162,912 SH   SOLE   162,262 0 650
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   842,994 13,584 SH   SOLE   13,584 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   492,146 6,104 SH   SOLE   6,104 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   266,168 5,521 SH   SOLE   5,521 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   210,227 8,326 SH   SOLE   8,326 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,522,700 90,279 SH   SOLE   86,479 0 3,800
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   723,836 10,741 SH   SOLE   10,741 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   217,565 2,672 SH   SOLE   2,522 0 150
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,578,505 92,983 SH   SOLE   92,983 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   598,182 29,467 SH   SOLE   29,467 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,423,695 95,634 SH   SOLE   95,634 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   407,432 6,674 SH   SOLE   6,674 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   443,199 12,446 SH   SOLE   12,446 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   594,483 10,424 SH   SOLE   10,424 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   355,815 3,838 SH   SOLE   3,838 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   385,407 4,111 SH   OTR 1 0 4,111 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   24,094 257 SH   SOLE   257 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   647,102 3,107 SH   SOLE   3,107 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,702,006 70,988 SH   SOLE   70,866 0 122
SELECT SECTOR SPDR TR INDL 81369Y704   267,414 2,123 SH   SOLE   2,123 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,456,238 87,433 SH   SOLE   87,433 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   301,875 7,167 SH   SOLE   7,167 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   263,255 1,782 SH   SOLE   1,782 0 0
SEMPRA COM 816851109   100,634 1,389 SH   OTR 1 0 1,389 0
SEMPRA COM 816851109   394,335 5,446 SH   SOLE   5,446 0 0
SERVICENOW INC COM 81762P102   1,029,240 1,350 SH   SOLE   1,350 0 0
SERVICENOW INC COM 81762P102   959,862 1,259 SH   OTR 1 0 1,259 0
SHAKE SHACK INC CL A 819047101   231,051 2,221 SH   OTR 1 0 2,221 0
SHELL PLC SPON ADS 780259305   12,513,687 186,660 SH   SOLE   186,590 0 70
SHELL PLC SPON ADS 780259305   1,708,381 25,483 SH   OTR 1 0 25,483 0
SHERWIN WILLIAMS CO COM 824348106   223,681 644 SH   OTR 1 0 644 0
SHERWIN WILLIAMS CO COM 824348106   40,985 118 SH   SOLE   118 0 0
SHOPIFY INC CL A 82509L107   67,910 880 SH   SOLE   880 0 0
SHOPIFY INC CL A 82509L107   650,312 8,427 SH   OTR 1 0 8,427 0
SIGNET JEWELERS LIMITED SHS G81276100   369,859 3,696 SH   OTR 1 0 3,696 0
SILVERCORP METALS INC COM 82835P103   78,557 24,097 SH   OTR 1 0 24,097 0
SIMON PPTY GROUP INC NEW COM 828806109   57,921 370 SH   SOLE   370 0 0
SIMON PPTY GROUP INC NEW COM 828806109   238,335 1,523 SH   OTR 1 0 1,523 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   8,582,408 168,580 SH   SOLE   167,860 0 720
SINCLAIR INC CL A 829242106   135,872 10,087 SH   OTR 1 0 10,087 0
SIRIUS XM HOLDINGS INC COM 82968B103   15,462 3,985 SH   SOLE   3,985 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   33,691 8,683 SH   OTR 1 0 8,683 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   203,298 8,224 SH   OTR 1 0 8,224 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   15,251,178 616,957 SH   SOLE   616,352 0 605
SIXTH STREET SPECIALTY LENDI COM 83012A109   372,540 17,384 SH   OTR 1 0 17,384 0
SKYWEST INC COM 830879102   372,065 5,386 SH   OTR 1 0 5,386 0
SKYWEST INC COM 830879102   4,214 61 SH   SOLE   61 0 0
SM ENERGY CO COM 78454L100   236,838 4,751 SH   OTR 1 0 4,751 0
SMARTSHEET INC COM CL A 83200N103   15,747 409 SH   OTR 1 0 409 0
SMARTSHEET INC COM CL A 83200N103   516,170 13,407 SH   SOLE   13,407 0 0
SNAP ON INC COM 833034101   267,487 903 SH   OTR 1 0 903 0
SNAP ON INC COM 833034101   132,411 447 SH   SOLE   447 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   213,508 3,008 SH   OTR 1 0 3,008 0
SONY GROUP CORP SPONSORED ADR 835699307   662,599 7,728 SH   OTR 1 0 7,728 0
SOUTHERN CO COM 842587107   61,912 863 SH   SOLE   863 0 0
SOUTHERN CO COM 842587107   359,561 5,012 SH   OTR 1 0 5,012 0
SOUTHWESTERN ENERGY CO COM 845467109   11,181 1,475 SH   SOLE   1,475 0 0
SOUTHWESTERN ENERGY CO COM 845467109   121,902 16,082 SH   OTR 1 0 16,082 0
SPDR GOLD TR GOLD SHS 78463V107   4,298,726 20,896 SH   SOLE   20,896 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   545,772 15,228 SH   SOLE   15,228 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,042,607 30,577 SH   SOLE   30,177 0 400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   296,711 532 SH   SOLE   532 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   525,330 5,723 SH   SOLE   5,723 0 0
SPDR SER TR S&P BIOTECH 78464A870   480,223 5,061 SH   SOLE   5,061 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,735,648 13,225 SH   SOLE   13,165 0 60
SPDR SER TR PORTFOLIO SHORT 78464A474   351,644 11,812 SH   SOLE   11,812 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   57,912,077 2,002,492 SH   SOLE   2,001,482 0 1,010
SPDR SER TR PORTFOLIO S&P400 78464A847   950,306 17,816 SH   SOLE   17,816 0 0
SPDR SER TR DJ REIT ETF 78464A607   3,589,067 38,080 SH   SOLE   38,029 0 51
SPDR SER TR SPDR S&P 500 ETF 78468R796   708,973 16,565 SH   SOLE   16,565 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,034,633 40,830 SH   SOLE   40,830 0 0
SPROTT INC COM NEW 852066208   2,033 55 SH   OTR 1 0 55 0
SPROTT INC COM NEW 852066208   896,613 24,259 SH   SOLE   24,259 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   16,992,891 835,442 SH   SOLE   833,442 0 2,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,881,922 282,192 SH   SOLE   282,192 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   9,199,165 1,109,670 SH   SOLE   1,107,440 0 2,230
SPS COMM INC COM 78463M107   598,337 3,236 SH   OTR 1 0 3,236 0
SPX TECHNOLOGIES INC COM 78473E103   417,657 3,392 SH   OTR 1 0 3,392 0
STAG INDL INC COM 85254J102   396,393 10,279 SH   OTR 1 0 10,279 0
STARBUCKS CORP COM 855244109   1,425,029 15,593 SH   SOLE   12,410 0 3,183
STARBUCKS CORP COM 855244109   760,724 8,324 SH   OTR 1 0 8,324 0
STARWOOD PPTY TR INC COM 85571B105   689,480 33,136 SH   OTR 1 0 33,136 0
STATE STR CORP COM 857477103   566,977 7,268 SH   SOLE   7,268 0 0
STATE STR CORP COM 857477103   304,318 3,901 SH   OTR 1 0 3,901 0
STEEL DYNAMICS INC COM 858119100   8,327 56 SH   SOLE   56 0 0
STEEL DYNAMICS INC COM 858119100   248,905 1,674 SH   OTR 1 0 1,674 0
STELLANTIS N.V SHS N82405106   1,140,094 40,286 SH   OTR 1 0 40,286 0
STMICROELECTRONICS N V NY REGISTRY 861012102   286,336 6,622 SH   OTR 1 0 6,622 0
STRATEGIC ED INC COM 86272C103   206,991 1,988 SH   OTR 1 0 1,988 0
STRYKER CORPORATION COM 863667101   405,298 1,130 SH   SOLE   1,030 0 100
STRYKER CORPORATION COM 863667101   1,046,239 2,917 SH   OTR 1 0 2,917 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   39,136 3,325 SH   SOLE   3,325 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   561,288 47,688 SH   OTR 1 0 47,688 0
SUN LIFE FINANCIAL INC. COM 866796105   267,825 4,907 SH   OTR 1 0 4,907 0
SUNCOKE ENERGY INC COM 86722A103   120 11 SH   SOLE   11 0 0
SUNCOKE ENERGY INC COM 86722A103   114,583 10,167 SH   OTR 1 0 10,167 0
SUNCOR ENERGY INC NEW COM 867224107   445,024 12,057 SH   SOLE   12,057 0 0
SUNCOR ENERGY INC NEW COM 867224107   270,514 7,329 SH   OTR 1 0 7,329 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   174,854 15,598 SH   OTR 1 0 15,598 0
SYNOPSYS INC COM 871607107   225,171 394 SH   SOLE   394 0 0
SYNOPSYS INC COM 871607107   565,214 989 SH   OTR 1 0 989 0
SYNOVUS FINL CORP COM NEW 87161C501   194,840 4,818 SH   OTR 1 0 4,818 0
SYNOVUS FINL CORP COM NEW 87161C501   7,589 188 SH   SOLE   188 0 0
SYSCO CORP COM 871829107   4,458,487 54,921 SH   SOLE   54,921 0 0
SYSCO CORP COM 871829107   372,779 4,592 SH   OTR 1 0 4,592 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   470,982 3,448 SH   OTR 1 0 3,448 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,153,655 118,267 SH   SOLE   118,267 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,237 377 SH   SOLE   377 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   186,085 13,397 SH   OTR 1 0 13,397 0
TANDEM DIABETES CARE INC COM NEW 875372203   218,763 6,178 SH   OTR 1 0 6,178 0
TAPESTRY INC COM 876030107   313,416 6,601 SH   OTR 1 0 6,601 0
TARGET CORP COM 87612E106   544,035 3,070 SH   OTR 1 0 3,070 0
TARGET CORP COM 87612E106   1,564,603 8,829 SH   SOLE   8,209 0 620
TASEKO MINES LTD COM 876511106   79,236 36,514 SH   OTR 1 0 36,514 0
TC ENERGY CORP COM 87807B107   1,260,069 31,345 SH   SOLE   31,345 0 0
TC ENERGY CORP COM 87807B107   189,945 4,725 SH   OTR 1 0 4,725 0
TE CONNECTIVITY LTD SHS H84989104   685,824 4,722 SH   OTR 1 0 4,722 0
TE CONNECTIVITY LTD SHS H84989104   136,690 941 SH   SOLE   941 0 0
TECK RESOURCES LTD CL B 878742204   215,121 4,699 SH   OTR 1 0 4,699 0
TEEKAY CORPORATION COM Y8564W103   103,012 14,150 SH   SOLE   14,150 0 0
TELEFONICA S A SPONSORED ADR 879382208   126,647 28,718 SH   OTR 1 0 28,718 0
TELEPHONE & DATA SYS INC COM NEW 879433829   165,183 10,311 SH   OTR 1 0 10,311 0
TELEPHONE & DATA SYS INC COM NEW 879433829   16,020 1,000 SH   SOLE   1,000 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   17,312,552 3,188,315 SH   SOLE   3,181,988 0 6,327
TENARIS S A SPONSORED ADS 88031M109   754,848 19,222 SH   OTR 1 0 19,222 0
TESLA INC COM 88160R101   2,317,440 13,183 SH   OTR 1 0 13,183 0
TESLA INC COM 88160R101   2,280,050 12,970 SH   SOLE   12,970 0 0
TETRA TECH INC NEW COM 88162G103   73,884 400 SH   SOLE   400 0 0
TETRA TECH INC NEW COM 88162G103   182,309 987 SH   OTR 1 0 987 0
TEXAS INSTRS INC COM 882508104   668,148 3,835 SH   SOLE   3,835 0 0
TEXAS INSTRS INC COM 882508104   534,825 3,070 SH   OTR 1 0 3,070 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   15,620 27 SH   OTR 1 0 27 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   607,436 1,050 SH   SOLE   1,050 0 0
TEXAS ROADHOUSE INC COM 882681109   385,867 2,498 SH   OTR 1 0 2,498 0
THE CIGNA GROUP COM 125523100   266,582 734 SH   SOLE   700 0 34
THE CIGNA GROUP COM 125523100   1,046,351 2,881 SH   OTR 1 0 2,881 0
THERMO FISHER SCIENTIFIC INC COM 883556102   898,555 1,545 SH   OTR 1 0 1,545 0
THERMO FISHER SCIENTIFIC INC COM 883556102   698,477 1,201 SH   SOLE   1,201 0 0
THOMSON REUTERS CORP. COM 884903808   255,718 1,641 SH   SOLE   1,641 0 0
THOMSON REUTERS CORP. COM 884903808   599,167 3,845 SH   OTR 1 0 3,845 0
TJX COS INC NEW COM 872540109   450,508 4,442 SH   SOLE   4,442 0 0
TJX COS INC NEW COM 872540109   614,200 6,056 SH   OTR 1 0 6,056 0
T-MOBILE US INC COM 872590104   308,813 1,892 SH   OTR 1 0 1,892 0
T-MOBILE US INC COM 872590104   385,853 2,364 SH   SOLE   2,364 0 0
TOLL BROTHERS INC COM 889478103   57,829 447 SH   OTR 1 0 447 0
TOLL BROTHERS INC COM 889478103   283,709 2,193 SH   SOLE   2,193 0 0
TORO CO COM 891092108   29,989 326 SH   OTR 1 0 326 0
TORO CO COM 891092108   650,922 7,076 SH   SOLE   7,076 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   473,440 7,841 SH   OTR 1 0 7,841 0
TORONTO DOMINION BK ONT COM NEW 891160509   320,552 5,309 SH   SOLE   5,309 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,953,540 28,067 SH   SOLE   28,067 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   915,367 13,155 SH   OTR 1 0 13,155 0
TOYOTA MOTOR CORP ADS 892331307   1,634,410 6,494 SH   OTR 1 0 6,494 0
TOYOTA MOTOR CORP ADS 892331307   147,233 585 SH   SOLE   585 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   693,162 2,309 SH   OTR 1 0 2,309 0
TRANE TECHNOLOGIES PLC SHS G8994E103   217,946 726 SH   SOLE   726 0 0
TRAVELERS COMPANIES INC COM 89417E109   243,803 1,059 SH   SOLE   1,026 0 33
TRAVELERS COMPANIES INC COM 89417E109   201,143 874 SH   OTR 1 0 874 0
TRI POINTE HOMES INC COM 87265H109   283,920 7,344 SH   OTR 1 0 7,344 0
TRUIST FINL CORP COM 89832Q109   72,386 1,857 SH   SOLE   1,857 0 0
TRUIST FINL CORP COM 89832Q109   440,786 11,308 SH   OTR 1 0 11,308 0
TYSON FOODS INC CL A 902494103   153,613 2,616 SH   SOLE   2,616 0 0
TYSON FOODS INC CL A 902494103   157,103 2,675 SH   OTR 1 0 2,675 0
UBER TECHNOLOGIES INC COM 90353T100   256,531 3,332 SH   OTR 1 0 3,332 0
UBER TECHNOLOGIES INC COM 90353T100   2,971,968 38,602 SH   SOLE   38,602 0 0
UBS GROUP AG SHS H42097107   739,984 24,088 SH   OTR 1 0 24,088 0
UDR INC COM 902653104   4,101,558 109,638 SH   SOLE   109,638 0 0
UDR INC COM 902653104   9,615 257 SH   OTR 1 0 257 0
UFP INDUSTRIES INC COM 90278Q108   371,860 3,023 SH   OTR 1 0 3,023 0
ULTA BEAUTY INC COM 90384S303   2,154,266 4,120 SH   SOLE   4,120 0 0
ULTA BEAUTY INC COM 90384S303   35,556 68 SH   OTR 1 0 68 0
UNILEVER PLC SPON ADR NEW 904767704   58,974 1,175 SH   SOLE   575 0 600
UNILEVER PLC SPON ADR NEW 904767704   578,089 11,518 SH   OTR 1 0 11,518 0
UNION PAC CORP COM 907818108   1,501,428 6,105 SH   SOLE   6,105 0 0
UNION PAC CORP COM 907818108   878,462 3,572 SH   OTR 1 0 3,572 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   111,351 13,764 SH   OTR 1 0 13,764 0
UNITED PARCEL SERVICE INC CL B 911312106   8,327,312 56,027 SH   SOLE   55,987 0 40
UNITED PARCEL SERVICE INC CL B 911312106   668,390 4,497 SH   OTR 1 0 4,497 0
UNITED RENTALS INC COM 911363109   165,856 230 SH   OTR 1 0 230 0
UNITED RENTALS INC COM 911363109   177,394 246 SH   SOLE   246 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,712,652 3,462 SH   OTR 1 0 3,462 0
UNITEDHEALTH GROUP INC COM 91324P102   6,393,009 12,923 SH   SOLE   12,903 0 20
UNITI GROUP INC COM 91325V108   2,154 356 SH   SOLE   356 0 0
UNITI GROUP INC COM 91325V108   317,867 52,540 SH   OTR 1 0 52,540 0
UNUM GROUP COM 91529Y106   339,239 6,322 SH   OTR 1 0 6,322 0
UNUM GROUP COM 91529Y106   375,084 6,990 SH   SOLE   6,990 0 0
UPBOUND GROUP INC COM 76009N100   209,148 5,940 SH   OTR 1 0 5,940 0
URBAN OUTFITTERS INC COM 917047102   395,253 9,103 SH   OTR 1 0 9,103 0
US BANCORP DEL COM NEW 902973304   171,587 3,797 SH   SOLE   3,797 0 0
US BANCORP DEL COM NEW 902973304   440,874 9,756 SH   OTR 1 0 9,756 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   114,912 15,613 SH   OTR 1 0 15,613 0
VALLEY NATL BANCORP COM 919794107   96,066 11,894 SH   OTR 1 0 11,894 0
VALVOLINE INC COM 92047W101   264,434 5,933 SH   OTR 1 0 5,933 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   22,778,114 929,340 SH   SOLE   927,096 0 2,244
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   5,894,498 152,155 SH   SOLE   152,005 0 150
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   303,024 5,900 SH   SOLE   5,900 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   28,375,316 977,785 SH   SOLE   974,525 0 3,260
VANECK ETF TRUST GOLD MINERS ETF 92189F106   13,373,866 422,956 SH   SOLE   422,066 0 890
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,242,056 12,237 SH   SOLE   12,237 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,210,052 6,705 SH   SOLE   6,590 0 115
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   3,800,473 42,982 SH   SOLE   42,982 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   291,608 957 SH   SOLE   957 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   338,805 4,419 SH   SOLE   4,419 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,414,367 33,242 SH   SOLE   33,242 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,965,372 24,892 SH   SOLE   24,419 0 473
VANGUARD INDEX FDS VALUE ETF 922908744   15,296,920 93,927 SH   SOLE   93,613 0 314
VANGUARD INDEX FDS SM CP VAL ETF 922908611   629,559 3,281 SH   SOLE   3,281 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   300,397 1,274 SH   SOLE   1,274 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,195,581 4,785 SH   SOLE   4,675 0 110
VANGUARD INDEX FDS LARGE CAP ETF 922908637   850,373 3,547 SH   SOLE   3,547 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   761,549 2,921 SH   SOLE   2,421 0 500
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,853,683 18,675 SH   SOLE   18,241 0 434
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   563,781 3,616 SH   SOLE   3,616 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   29,313,574 85,164 SH   SOLE   84,680 0 484
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,160,011 35,697 SH   SOLE   35,447 0 250
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   24,882,791 287,729 SH   SOLE   287,602 0 127
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,034,151 72,639 SH   SOLE   72,639 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   897,215 7,679 SH   SOLE   7,679 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   638,841 15,160 SH   SOLE   15,160 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,924,759 169,220 SH   SOLE   168,250 0 970
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   827,588 17,281 SH   SOLE   17,281 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   606,251 10,440 SH   SOLE   10,440 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   217,196 2,506 SH   SOLE   1,216 0 1,290
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,562,855 81,516 SH   SOLE   81,141 0 375
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   16,202,216 355,234 SH   SOLE   353,981 0 1,253
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   665,480 11,366 SH   SOLE   11,366 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,147,586 92,454 SH   SOLE   92,390 0 64
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,215,458 66,894 SH   SOLE   66,894 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,626,891 72,292 SH   SOLE   72,292 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   312,559 3,834 SH   SOLE   3,834 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   759,871 11,045 SH   SOLE   11,045 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,625,260 104,350 SH   SOLE   103,731 0 619
VANGUARD WORLD FD MEGA GRWTH IND 921910816   263,968 921 SH   SOLE   346 0 575
VANGUARD WORLD FD INF TECH ETF 92204A702   8,093,674 15,436 SH   SOLE   15,356 0 80
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   8,059,916 29,794 SH   SOLE   29,764 0 30
VANGUARD WORLD FD ENERGY ETF 92204A306   17,842,585 135,479 SH   SOLE   135,479 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   527,989 5,157 SH   SOLE   5,157 0 0
VECTOR GROUP LTD COM 92240M108   123,268 11,247 SH   OTR 1 0 11,247 0
VEEVA SYS INC CL A COM 922475108   80,629 348 SH   OTR 1 0 348 0
VEEVA SYS INC CL A COM 922475108   4,957,008 21,395 SH   SOLE   21,395 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   542,166 12,921 SH   OTR 1 0 12,921 0
VERIZON COMMUNICATIONS INC COM 92343V104   347,550 8,283 SH   SOLE   8,283 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   209,424 501 SH   SOLE   501 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   800,490 1,915 SH   OTR 1 0 1,915 0
VIATRIS INC COM 92556V106   28,358 2,375 SH   SOLE   2,338 0 37
VIATRIS INC COM 92556V106   201,500 16,876 SH   OTR 1 0 16,876 0
VICI PPTYS INC COM 925652109   11,115,023 368,090 SH   SOLE   367,649 0 441
VICI PPTYS INC COM 925652109   225,661 7,500 SH   OTR 1 0 7,500 0
VICTORY CAP HLDGS INC COM CL A 92645B103   41,921 988 SH   OTR 1 0 988 0
VICTORY CAP HLDGS INC COM CL A 92645B103   401,091 9,453 SH   SOLE   9,453 0 0
VIPER ENERGY INC CL A 927959106   4,414,055 114,770 SH   SOLE   114,120 0 650
VISA INC COM CL A 92826C839   2,549,396 9,135 SH   OTR 1 0 9,135 0
VISA INC COM CL A 92826C839   3,348,002 11,997 SH   SOLE   11,997 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   219,377 24,649 SH   OTR 1 0 24,649 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   16,928 1,902 SH   SOLE   1,902 0 0
VULCAN MATLS CO COM 929160109   156,111 572 SH   SOLE   572 0 0
VULCAN MATLS CO COM 929160109   70,960 260 SH   OTR 1 0 260 0
W & T OFFSHORE INC COM 92922P106   40,058 15,116 SH   OTR 1 0 15,116 0
WALKER & DUNLOP INC COM 93148P102   365,433 3,616 SH   OTR 1 0 3,616 0
WALMART INC COM 931142103   1,545,214 25,594 SH   OTR 1 0 25,594 0
WALMART INC COM 931142103   1,001,920 16,592 SH   SOLE   14,211 0 2,381
WARRIOR MET COAL INC COM 93627C101   222,891 3,672 SH   OTR 1 0 3,672 0
WASTE MGMT INC DEL COM 94106L109   206,330 968 SH   OTR 1 0 968 0
WASTE MGMT INC DEL COM 94106L109   461,044 2,163 SH   SOLE   2,113 0 50
WATSCO INC COM 942622200   9,072 21 SH   SOLE   21 0 0
WATSCO INC COM 942622200   263,502 610 SH   OTR 1 0 610 0
WD 40 CO COM 929236107   266,229 1,051 SH   OTR 1 0 1,051 0
WEBSTER FINL CORP COM 947890109   240,295 4,733 SH   OTR 1 0 4,733 0
WELLS FARGO CO NEW COM 949746101   827,264 14,273 SH   SOLE   14,233 0 40
WELLS FARGO CO NEW COM 949746101   751,568 12,967 SH   OTR 1 0 12,967 0
WELLTOWER INC COM 95040Q104   246,682 2,640 SH   OTR 1 0 2,640 0
WEST FRASER TIMBER CO LTD COM 952845105   25,499 294 SH   OTR 1 0 294 0
WEST FRASER TIMBER CO LTD COM 952845105   517,585 5,968 SH   SOLE   5,968 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   173,872 17,935 SH   SOLE   17,935 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,014,158 511,967 SH   SOLE   510,989 0 978
WESTERN ASSET HIGH YIELD DEF COM 95768B107   137,126 11,375 SH   SOLE   11,375 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   6,528,331 183,638 SH   SOLE   183,638 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   313,368 6,649 SH   OTR 1 0 6,649 0
WHEATON PRECIOUS METALS CORP COM 962879102   228,675 4,852 SH   SOLE   4,852 0 0
WHIRLPOOL CORP COM 963320106   141,523 1,183 SH   OTR 1 0 1,183 0
WHIRLPOOL CORP COM 963320106   3,514,907 29,381 SH   SOLE   29,381 0 0
WILLIAMS COS INC COM 969457100   472,746 12,131 SH   OTR 1 0 12,131 0
WILLIAMS COS INC COM 969457100   376,607 9,664 SH   SOLE   9,664 0 0
WILLIAMS SONOMA INC COM 969904101   232,115 731 SH   OTR 1 0 731 0
WILLIAMS SONOMA INC COM 969904101   232,115 731 SH   SOLE   731 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   94,985 16,519 SH   OTR 1 0 16,519 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   256,060 5,900 SH   SOLE   0 0 5,900
WISDOMTREE TR ITL HIGH DIV FD 97717W802   202,113 5,100 SH   SOLE   5,100 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   275,763 5,422 SH   SOLE   5,422 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   741 36 SH   SOLE   36 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   433,819 21,098 SH   OTR 1 0 21,098 0
WORKDAY INC CL A 98138H101   325,118 1,192 SH   SOLE   1,192 0 0
WORKDAY INC CL A 98138H101   169,651 622 SH   OTR 1 0 622 0
WP CAREY INC COM 92936U109   72,491 1,265 SH   SOLE   1,115 0 150
WP CAREY INC COM 92936U109   231,742 4,044 SH   OTR 1 0 4,044 0
XCEL ENERGY INC COM 98389B100   181,354 3,340 SH   SOLE   3,340 0 0
XCEL ENERGY INC COM 98389B100   91,146 1,672 SH   OTR 1 0 1,672 0
XEROX HOLDINGS CORP COM NEW 98421M106   219,439 12,090 SH   OTR 1 0 12,090 0
XYLEM INC COM 98419M100   102,617 794 SH   OTR 1 0 794 0
XYLEM INC COM 98419M100   591,015 4,573 SH   SOLE   4,573 0 0
YUM BRANDS INC COM 988498101   141,146 1,018 SH   OTR 1 0 1,018 0
YUM BRANDS INC COM 988498101   214,353 1,546 SH   SOLE   1,546 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   266,581 16,915 SH   SOLE   16,915 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,545 98 SH   OTR 1 0 98 0
ZOETIS INC CL A 98978V103   166,503 984 SH   SOLE   984 0 0
ZOETIS INC CL A 98978V103   266,506 1,575 SH   OTR 1 0 1,575 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,603,818 39,832 SH   SOLE   39,832 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   19,742 302 SH   OTR 1 0 302 0
ZSCALER INC COM 98980G102   221,525 1,150 SH   SOLE   1,150 0 0
ZSCALER INC COM 98980G102   14,062 73 SH   OTR 1 0 73 0