0001172661-23-000884.txt : 20230214
0001172661-23-000884.hdr.sgml : 20230214
20230214093225
ACCESSION NUMBER: 0001172661-23-000884
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EVERGREEN CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001260824
IRS NUMBER: 911962899
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10541
FILM NUMBER: 23623455
BUSINESS ADDRESS:
STREET 1: 1412 112TH AVE NE, SUITE 100
CITY: BELLEVUE
STATE: WA
ZIP: 98004
BUSINESS PHONE: 4254674600
MAIL ADDRESS:
STREET 1: 1412 112TH AVE NE, SUITE 100
CITY: BELLEVUE
STATE: WA
ZIP: 98004
13F-HR
1
primary_doc.xml
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12-31-2022
12-31-2022
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EVERGREEN CAPITAL MANAGEMENT LLC
1412 112th Ave NE, Suite 100
Bellevue
WA
98004
13F HOLDINGS REPORT
028-10541
000104931
801-20248
N
Wyatt Hay
Chief Operations Officer
425-467-4608
/s/ Wyatt Hay
Bellevue
WA
02-14-2023
1
1043
2126925531
1
0001364615
028-11964
Aperio Group, LLC
INFORMATION TABLE
2
infotable.xml
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COM
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COM NEW
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COM
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COM
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COM
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COM
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BLACKSTONE INC
COM
09260D107
BBG001S7H949
13799
186
SH
OTR
1
0
186
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
1441140
19425
SH
SOLE
19303
0
122
BLOOMIN BRANDS INC
COM
094235108
BBG002VZ69Q9
2620570
130247
SH
SOLE
127252
0
2995
BLOOMIN BRANDS INC
COM
094235108
BBG002VZ69Q9
64686
3215
SH
OTR
1
0
3215
0
BOEING CO
COM
097023105
BBG001S5P0V3
364407
1913
SH
OTR
1
0
1913
0
BOEING CO
COM
097023105
BBG001S5P0V3
709706
3726
SH
SOLE
3626
0
100
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
1600132
794
SH
SOLE
772
0
22
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
22168
11
SH
OTR
1
0
11
0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
59691
1483
SH
OTR
1
0
1483
0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
6152011
152845
SH
SOLE
152160
0
685
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
437673
12530
SH
OTR
1
0
12530
0
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
2412545
69068
SH
SOLE
67393
0
1675
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
729717
10142
SH
OTR
1
0
10142
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
12635568
175616
SH
SOLE
174266
0
1350
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG001S6VV46
370
0
SH
SOLE
0
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG001S6VV46
518907
12840
SH
OTR
1
0
12840
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
1726233
3087
SH
SOLE
3087
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
1229527
2199
SH
OTR
1
0
2199
0
BROADMARK RLTY CAP INC
COM
11135B100
BBG00QV3CJ33
46087
12818
SH
OTR
1
0
12818
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
BBG001S5P686
209182
6750
SH
SOLE
6750
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
BBG00QDWSVL5
13032
335
SH
OTR
1
0
335
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
BBG00QDWSVL5
12161151
312626
SH
SOLE
311311
0
1315
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
191396
2950
SH
SOLE
2950
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
38344
591
SH
OTR
1
0
591
0
BUNGE LIMITED
COM
G16962105
BBG001SJ9BG4
56969
571
SH
OTR
1
0
571
0
BUNGE LIMITED
COM
G16962105
BBG001SJ9BG4
3038647
30457
SH
SOLE
29812
0
645
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
375737
2339
SH
OTR
1
0
2339
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
803
5
SH
SOLE
0
0
5
CAL MAINE FOODS INC
COM NEW
128030202
BBG001S80MM6
321037
5896
SH
OTR
1
0
5896
0
CALIFORNIA WTR SVC GROUP
COM
130788102
BBG001S7QBD4
181556
2994
SH
OTR
1
0
2994
0
CALIFORNIA WTR SVC GROUP
COM
130788102
BBG001S7QBD4
72768
1200
SH
SOLE
1200
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
BBG00G2HL1Z0
2768654
155455
SH
SOLE
152215
0
3240
CANADIAN IMPERIAL BK COMM TO
COM
136069101
BBG001S5YBB1
308120
7524
SH
OTR
1
0
7524
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
BBG001S5YBB1
20525
500
SH
SOLE
500
0
0
CANADIAN NAT RES LTD
COM
136385101
BBG001S5YC56
285105
5081
SH
OTR
1
0
5081
0
CANADIAN NAT RES LTD
COM
136385101
BBG001S5YC56
57279
1020
SH
SOLE
1020
0
0
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
70377
592
SH
SOLE
592
0
0
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
368290
3098
SH
OTR
1
0
3098
0
CANADIAN PAC RY LTD
COM
13645T100
BBG001S7F4Z8
411289
5514
SH
OTR
1
0
5514
0
CANON INC
SPONSORED ADR
138006309
BBG001S7VGH3
202686
9349
SH
OTR
1
0
9349
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
171365
2215
SH
OTR
1
0
2215
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
75913
981
SH
SOLE
981
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
58808
1420
SH
SOLE
1420
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
141653
3420
SH
OTR
1
0
3420
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
337300
1408
SH
SOLE
1400
0
8
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
295138
1232
SH
OTR
1
0
1232
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
BBG001SD8F15
17715
4374
SH
OTR
1
0
4374
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
BBG001SD8F15
44550
11000
SH
SOLE
11000
0
0
CGI INC
CL A SUB VTG
12532H104
BBG001S5YY67
98360
1142
SH
SOLE
1142
0
0
CGI INC
CL A SUB VTG
12532H104
BBG001S5YY67
121013
1405
SH
OTR
1
0
1405
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
88166
260
SH
SOLE
260
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
123093
363
SH
OTR
1
0
363
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG001SB85K0
227971
1807
SH
OTR
1
0
1807
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
BBG001SSCPS6
4859826
85455
SH
SOLE
85455
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
297832
3156
SH
SOLE
2976
0
180
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
1554204
8659
SH
OTR
1
0
8659
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
5108123
28459
SH
SOLE
28248
0
211
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
395739
1788
SH
OTR
1
0
1788
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
281170
1270
SH
SOLE
1270
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
116723
1448
SH
SOLE
1448
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
148967
1848
SH
OTR
1
0
1848
0
CIGNA CORP NEW
COM
125523100
BBG00KXRCDQ9
681235
2056
SH
OTR
1
0
2056
0
CIGNA CORP NEW
COM
125523100
BBG00KXRCDQ9
235251
710
SH
SOLE
691
0
19
CINTAS CORP
COM
172908105
BBG001S7CRG1
187422
415
SH
OTR
1
0
415
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
113808
252
SH
SOLE
250
0
2
CISCO SYS INC
COM
17275R102
BBG001S6HC62
1399616
29379
SH
OTR
1
0
29379
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
13089337
274755
SH
SOLE
271893
0
2862
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
328144
7255
SH
OTR
1
0
7255
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
170488
3769
SH
SOLE
3769
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
472834
12010
SH
OTR
1
0
12010
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
18976
482
SH
SOLE
471
0
11
CME GROUP INC
COM
12572Q105
BBG001S86547
237057
1389
SH
OTR
1
0
1389
0
CME GROUP INC
COM
12572Q105
BBG001S86547
1075789
6231
SH
SOLE
6231
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
BBG001SN16N6
35260
742
SH
OTR
1
0
742
0
COASTAL FINL CORP WA
COM NEW
19046P209
BBG001SN16N6
250858
5279
SH
SOLE
5279
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
1220108
19181
SH
SOLE
19181
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
548954
8630
SH
OTR
1
0
8630
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
BBG001SC5GP2
276667
4847
SH
OTR
1
0
4847
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
219209
3833
SH
OTR
1
0
3833
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
27165
475
SH
SOLE
475
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
230067
2920
SH
OTR
1
0
2920
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
105106
1334
SH
SOLE
1328
0
6
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
BBG001S79G88
206967
2245
SH
SOLE
2245
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
11376910
325333
SH
SOLE
322272
0
3061
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
693805
19840
SH
OTR
1
0
19840
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
1053063
8891
SH
SOLE
8876
0
15
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
980471
8261
SH
OTR
1
0
8261
0
COPART INC
COM
217204106
BBG001S7MTB1
165682
2721
SH
OTR
1
0
2721
0
COPART INC
COM
217204106
BBG001S7MTB1
67466
1108
SH
SOLE
1108
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
3361302
105238
SH
SOLE
103243
0
1995
CORNING INC
COM
219350105
BBG001S5RLH1
294934
9234
SH
OTR
1
0
9234
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
182964
3113
SH
SOLE
3113
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
152181
2589
SH
OTR
1
0
2589
0
COSTAMARE INC
SHS
Y1771G102
BBG001TCSQ10
948147
102171
SH
SOLE
100451
0
1720
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
9954935
21807
SH
SOLE
21650
0
157
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
1138511
2494
SH
OTR
1
0
2494
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
64300
2617
SH
OTR
1
0
2617
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
5700707
232019
SH
SOLE
227014
0
5005
CROCS INC
COM
227046109
BBG001SDGFR8
42396
391
SH
OTR
1
0
391
0
CROCS INC
COM
227046109
BBG001SDGFR8
175440
1618
SH
SOLE
1618
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
352935
2602
SH
SOLE
2595
0
7
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
169550
1250
SH
OTR
1
0
1250
0
CSW INDUSTRIALS INC
COM
126402106
BBG007NLG4M2
6260
54
SH
OTR
1
0
54
0
CSW INDUSTRIALS INC
COM
126402106
BBG007NLG4M2
347790
3000
SH
SOLE
3000
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
376034
1552
SH
SOLE
1552
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
87709
362
SH
OTR
1
0
362
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
509656
5469
SH
OTR
1
0
5469
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
8961523
96164
SH
SOLE
95370
0
794
D R HORTON INC
COM
23331A109
BBG001S8M692
571031
6406
SH
OTR
1
0
6406
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
766994
2888
SH
OTR
1
0
2888
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
302979
1141
SH
SOLE
1135
0
6
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
10098
73
SH
SOLE
73
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
363670
2629
SH
OTR
1
0
2629
0
DBX ETF TR
XTRACK HRVST CSI
233051879
BBG005HJL932
1210856
43214
SH
SOLE
42799
0
415
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
BBG001S5RFX6
768701
19817
SH
SOLE
19817
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
311976
726
SH
SOLE
724
0
2
DEERE & CO
COM
244199105
BBG001S5QFF7
292148
680
SH
OTR
1
0
680
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
3172554
78880
SH
SOLE
78470
0
410
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
66645
1657
SH
OTR
1
0
1657
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
193381
5885
SH
SOLE
5885
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
62073
1889
SH
OTR
1
0
1889
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
236075
3838
SH
SOLE
3827
0
11
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
119821
1948
SH
OTR
1
0
1948
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
340343
1910
SH
SOLE
1910
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
415539
2332
SH
OTR
1
0
2332
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
295992
2164
SH
OTR
1
0
2164
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
9437136
68995
SH
SOLE
68059
0
936
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
304381
3000
SH
OTR
1
0
3000
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
5912750
58261
SH
SOLE
57289
0
972
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
BBG011DXY6D4
856671
35283
SH
SOLE
35283
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
BBG011DXXNJ2
220491
5299
SH
SOLE
5299
0
0
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
BBG00Y2PHW26
4988247
227255
SH
SOLE
222400
0
4855
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
BBG012G21Y06
302754
9959
SH
SOLE
9959
0
0
DIODES INC
COM
254543101
BBG001SCJ937
49110
645
SH
SOLE
645
0
0
DIODES INC
COM
254543101
BBG001SCJ937
215400
2829
SH
OTR
1
0
2829
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
BBG001V0SZW9
226086
3542
SH
SOLE
3542
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
10210231
117521
SH
SOLE
115802
0
1719
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
296782
3416
SH
OTR
1
0
3416
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
76258
1376
SH
OTR
1
0
1376
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
12630828
227911
SH
SOLE
225596
0
2315
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
19744
80
SH
SOLE
80
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
266459
1080
SH
OTR
1
0
1080
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
27864
197
SH
OTR
1
0
197
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
173264
1225
SH
SOLE
1225
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
224615
3663
SH
SOLE
3063
0
600
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
143366
2338
SH
OTR
1
0
2338
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
BBG003TXW7X2
2701202
243571
SH
SOLE
243482
0
89
DOW INC
COM
260557103
BBG00BN96931
219902
4364
SH
OTR
1
0
4364
0
DOW INC
COM
260557103
BBG00BN96931
511962
10160
SH
SOLE
9685
0
475
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
388890
3776
SH
OTR
1
0
3776
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
141817
1377
SH
SOLE
1144
0
233
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
247411
3605
SH
SOLE
3605
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
102670
1496
SH
OTR
1
0
1496
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
207264
3748
SH
OTR
1
0
3748
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
403624
4909
SH
OTR
1
0
4909
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
2456
30
SH
SOLE
30
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
469280
2990
SH
SOLE
2990
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
433496
2762
SH
OTR
1
0
2762
0
EATON VANCE LTD DURATION INC
COM
27828H105
BBG001S9B8R8
226562
24128
SH
SOLE
23953
0
175
EBAY INC.
COM
278642103
BBG001S9B9J5
176455
4255
SH
OTR
1
0
4255
0
EBAY INC.
COM
278642103
BBG001S9B9J5
74356
1793
SH
SOLE
1169
0
624
EDISON INTL
COM
281020107
BBG001S7MY75
83534
1303
SH
OTR
1
0
1303
0
EDISON INTL
COM
281020107
BBG001S7MY75
204537
3199
SH
SOLE
3199
0
0
EHEALTH INC
COM
28238P109
BBG001SQX565
111320
23000
SH
SOLE
23000
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
125601
1028
SH
OTR
1
0
1028
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
2712523
22201
SH
SOLE
21671
0
530
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
414993
809
SH
OTR
1
0
809
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
72842
142
SH
SOLE
142
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
227566
2369
SH
OTR
1
0
2369
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
264261
2751
SH
SOLE
2411
0
340
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
1585779
40557
SH
SOLE
38857
0
1700
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
220993
5652
SH
OTR
1
0
5652
0
ENCORE WIRE CORP
COM
292562105
BBG001S70TC4
296029
2152
SH
OTR
1
0
2152
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
BBG00P8TCHD7
3393397
150550
SH
SOLE
150550
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
BBG00P8TCHD7
789
35
SH
OTR
1
0
35
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
11459915
965452
SH
SOLE
952452
0
13000
ENI S P A
SPONSORED ADR
26874R108
BBG001S5QQ09
271353
9468
SH
OTR
1
0
9468
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
BBG001SGNNQ7
12126742
985914
SH
SOLE
971794
0
14120
ENSIGN GROUP INC
COM
29358P101
BBG001SPNL09
214102
2263
SH
OTR
1
0
2263
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
24967485
1035136
SH
SOLE
1028411
0
6725
EOG RES INC
COM
26875P101
BBG001S5ZB93
424826
3280
SH
OTR
1
0
3280
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
2850764
22010
SH
SOLE
21668
0
342
EQT CORP
COM
26884L109
BBG001S5QXJ4
564420
16684
SH
SOLE
16049
0
635
EQT CORP
COM
26884L109
BBG001S5QXJ4
7172
212
SH
OTR
1
0
212
0
EQUINOR ASA
SPONSORED ADR
29446M102
BBG001SJ3R93
35810
1000
SH
SOLE
1000
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
BBG001SJ3R93
212962
5947
SH
OTR
1
0
5947
0
EQUINOX GOLD CORP
COM
29446Y502
BBG001SSK0K0
29179
8896
SH
OTR
1
0
8896
0
EQUINOX GOLD CORP
COM
29446Y502
BBG001SSK0K0
19762
6025
SH
SOLE
6025
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L401
10272152
1533157
SH
SOLE
1505755
0
27402
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
30894
517
SH
OTR
1
0
517
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
3019405
50642
SH
SOLE
50287
0
355
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
BBG00BDQVV46
645094
13064
SH
SOLE
13064
0
0
EXCHANGE LISTED FDS TR
ETC GAVEKAL ASIA
30151E657
BBG011WV0BZ9
28943926
366518
SH
SOLE
359658
0
6860
EXLSERVICE HOLDINGS INC
COM
302081104
BBG001SKWX40
251095
1482
SH
OTR
1
0
1482
0
EXPONENT INC
COM
30214U102
BBG001S9CG99
263678
2661
SH
OTR
1
0
2661
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
3174536
28781
SH
SOLE
28781
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
2181078
19774
SH
OTR
1
0
19774
0
FABRINET
SHS
G3323L100
BBG001SP57F4
317857
2479
SH
OTR
1
0
2479
0
FARMLAND PARTNERS INC
COM
31154R109
BBG005TNS0R6
207957
16610
SH
SOLE
0
0
16610
FASTENAL CO
COM
311900104
BBG001S5R1F7
25695
543
SH
SOLE
543
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
215637
4557
SH
OTR
1
0
4557
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
93829
540
SH
OTR
1
0
540
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
9905410
56810
SH
SOLE
55786
0
1024
FERRARI N V
COM
N3167Y103
BBG009PH3Q95
42844
200
SH
SOLE
200
0
0
FERRARI N V
COM
N3167Y103
BBG009PH3Q95
266704
1245
SH
OTR
1
0
1245
0
FIDELITY COVINGTON TRUST
INT VL FCT ETF
316092717
BBG00JRRWLQ9
755098
35825
SH
SOLE
35825
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
438979
13248
SH
SOLE
287
0
12961
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
118237
3588
SH
OTR
1
0
3588
0
FIRST HAWAIIAN INC
COM
32051X108
BBG0046LJYX7
297976
11443
SH
OTR
1
0
11443
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
252631
10293
SH
OTR
1
0
10293
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
BBG001S9F1B6
236229
6112
SH
SOLE
6112
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
BBG001S9F1B6
78653
2035
SH
OTR
1
0
2035
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
BBG001TG3G38
313381
2571
SH
SOLE
2571
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
BBG001TG3G38
19137
157
SH
OTR
1
0
157
0
FISERV INC
COM
337738108
BBG001S5R6Q4
243478
2409
SH
OTR
1
0
2409
0
FISERV INC
COM
337738108
BBG001S5R6Q4
226296
2239
SH
SOLE
2235
0
4
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
BBG001SJF1Q8
162216
10800
SH
SOLE
10800
0
0
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
447720
20863
SH
SOLE
20863
0
0
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
46890
2185
SH
OTR
1
0
2185
0
FMC CORP
COM NEW
302491303
BBG001S5R880
35425
283
SH
OTR
1
0
283
0
FMC CORP
COM NEW
302491303
BBG001S5R880
3149206
25119
SH
SOLE
24614
0
505
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
3035288
260988
SH
SOLE
255498
0
5490
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
91947
7906
SH
OTR
1
0
7906
0
FORTINET INC
COM
34959E109
BBG001S77BL6
132541
2711
SH
SOLE
2700
0
11
FORTINET INC
COM
34959E109
BBG001S77BL6
186858
3822
SH
OTR
1
0
3822
0
FORTIS INC
COM
349553107
BBG001S5YVM5
203043
5071
SH
OTR
1
0
5071
0
FRANKLIN ELEC INC
COM
353514102
BBG001S5R3W4
207669
2604
SH
OTR
1
0
2604
0
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
252302
9531
SH
OTR
1
0
9531
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
3748130
98635
SH
SOLE
94520
0
4115
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
151316
3982
SH
OTR
1
0
3982
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
336305
3644
SH
SOLE
3644
0
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
334367
3623
SH
OTR
1
0
3623
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
240915
971
SH
SOLE
971
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
446598
1800
SH
OTR
1
0
1800
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
326823
3899
SH
SOLE
3899
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
88142
1051
SH
OTR
1
0
1051
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
594219
7087
SH
SOLE
7087
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
614956
7334
SH
OTR
1
0
7334
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
245774
7306
SH
OTR
1
0
7306
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
45448
1351
SH
SOLE
1339
0
12
GENMAB A/S
SPONSORED ADS
372303206
BBG004MPKMY3
303441
7160
SH
OTR
1
0
7160
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
840386
9789
SH
OTR
1
0
9789
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
915016
10658
SH
SOLE
10653
0
5
GLOBAL MED REIT INC
COM NEW
37954A204
BBG0027F2C05
144359
14832
SH
OTR
1
0
14832
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
23837
240
SH
OTR
1
0
240
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
2394109
24105
SH
SOLE
23525
0
580
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
BBG004Y67XK8
16387402
402046
SH
SOLE
392801
0
9245
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
BBG002WKD6P0
20402339
494123
SH
SOLE
482103
0
12020
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
BBG00DRGSD25
5728303
57277
SH
SOLE
57277
0
0
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
BBG00NW3TGY3
298344
6000
SH
SOLE
6000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
325524
948
SH
OTR
1
0
948
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
4980875
14505
SH
SOLE
14315
0
190
GRAFTECH INTL LTD
COM
384313508
BBG00KDYT9G8
207703
43635
SH
SOLE
38950
0
4685
GRAFTECH INTL LTD
COM
384313508
BBG00KDYT9G8
8544
1795
SH
OTR
1
0
1795
0
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
219618
6207
SH
OTR
1
0
6207
0
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
56840
1616
SH
SOLE
160
0
1456
HALEON PLC
SPON ADS
405552100
BBG018GZNDB0
211320
26415
SH
OTR
1
0
26415
0
HALEON PLC
SPON ADS
405552100
BBG018GZNDB0
16160
2020
SH
SOLE
200
0
1820
HARTFORD FDS EXCHANGE TRADED
SHRT DURTN ETF
41653L602
BBG00L15X9R5
16211484
427897
SH
SOLE
419062
0
8835
HASBRO INC
COM
418056107
BBG001S5RSQ6
3539
58
SH
OTR
1
0
58
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
4856202
79597
SH
SOLE
78902
0
695
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
71508
298
SH
SOLE
298
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
166532
694
SH
OTR
1
0
694
0
HEARTLAND EXPRESS INC
COM
422347104
BBG001S5S1D8
176962
11536
SH
OTR
1
0
11536
0
HELMERICH & PAYNE INC
COM
423452101
BBG001S5RZP1
337076
6800
SH
OTR
1
0
6800
0
HELMERICH & PAYNE INC
COM
423452101
BBG001S5RZP1
18341
370
SH
SOLE
370
0
0
HERCULES CAPITAL INC
COM
427096508
BBG001SDPHZ5
206073
15588
SH
OTR
1
0
15588
0
HERCULES CAPITAL INC
COM
427096508
BBG001SDPHZ5
3305
250
SH
SOLE
250
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
23412
1456
SH
SOLE
1456
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
287153
17926
SH
OTR
1
0
17926
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
2084615
6600
SH
SOLE
6342
0
258
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
1464643
4637
SH
OTR
1
0
4637
0
HONDA MOTOR LTD
AMERN SHS
438128308
BBG001S5RXR4
11430
500
SH
SOLE
500
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
BBG001S5RXR4
298186
13044
SH
OTR
1
0
13044
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
737406
3441
SH
OTR
1
0
3441
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
1564652
7301
SH
SOLE
7295
0
6
HP INC
COM
40434L105
BBG001S6W7N7
5837692
215821
SH
SOLE
214211
0
1610
HP INC
COM
40434L105
BBG001S6W7N7
125101
4621
SH
OTR
1
0
4621
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
BBG001SCZVC0
374294
12012
SH
OTR
1
0
12012
0
HUDBAY MINERALS INC
COM
443628102
BBG001SL27N7
90013
17754
SH
OTR
1
0
17754
0
HUDSON PAC PPTYS INC
COM
444097109
BBG001T6TCN9
143527
14751
SH
OTR
1
0
14751
0
HUMANA INC
COM
444859102
BBG001S5S1X6
419011
817
SH
OTR
1
0
817
0
HUMANA INC
COM
444859102
BBG001S5S1X6
7683
15
SH
SOLE
15
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
2639
180
SH
SOLE
180
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
317645
22241
SH
OTR
1
0
22241
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
326912
1477
SH
SOLE
1477
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
281579
1272
SH
OTR
1
0
1272
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
103053
5722
SH
OTR
1
0
5722
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
244936
13600
SH
SOLE
13600
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
BBG001SB1FR8
405796
33344
SH
OTR
1
0
33344
0
INTEL CORP
COM
458140100
BBG001S5SF65
1126542
42624
SH
SOLE
42624
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
470586
17805
SH
OTR
1
0
17805
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
82277
802
SH
SOLE
802
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
201076
1960
SH
OTR
1
0
1960
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
883202
6269
SH
SOLE
5367
0
902
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
766442
5440
SH
OTR
1
0
5440
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
1835
53
SH
SOLE
53
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
425118
12276
SH
OTR
1
0
12276
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
230272
6913
SH
OTR
1
0
6913
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
77412
2324
SH
SOLE
2324
0
0
INTUIT
COM
461202103
BBG001S6TWR2
887769
2281
SH
SOLE
2279
0
2
INTUIT
COM
461202103
BBG001S6TWR2
785835
2019
SH
OTR
1
0
2019
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
714853
2694
SH
OTR
1
0
2694
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
79605
300
SH
SOLE
300
0
0
INVESCO CURRENCYSHARES SWISS
SWISS FRANC
46138R108
BBG001SR8G12
9314373
96512
SH
SOLE
96252
0
260
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
BBG006F9S8B0
1114798
49790
SH
SOLE
49790
0
0
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
BBG004Q00341
192100
10000
SH
SOLE
10000
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
BBG001T0NSF2
15565411
909195
SH
SOLE
895210
0
13985
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
BBG001T06LF6
5867048
314250
SH
SOLE
314250
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
BBG00KJR2B26
221336
802
SH
SOLE
802
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
210354
1489
SH
SOLE
1489
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
BBG001SDTVQ0
7059836
160451
SH
SOLE
160451
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
8546294
32095
SH
SOLE
31774
0
321
ISHARES GOLD TR
ISHARES NEW
464285204
BBG001SJK6D5
1533375
44330
SH
SOLE
44170
0
160
ISHARES INC
MSCI SWEDEN ETF
464286756
BBG001S8SYV0
1560828
48278
SH
SOLE
47883
0
395
ISHARES INC
MSCI GERMANY ETF
464286806
BBG001S8SJC4
866193
35026
SH
SOLE
34676
0
350
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
4489824
96142
SH
SOLE
96025
0
117
ISHARES INC
MSCI SINGPOR ETF
46434G780
BBG001S8SYS4
2515746
133745
SH
SOLE
132680
0
1065
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
5019477
92202
SH
SOLE
91571
0
631
ISHARES INC
MSCI HONG KG ETF
464286871
BBG001S5VWX4
1365251
64981
SH
SOLE
64366
0
615
ISHARES INC
MSCI STH KOR ETF
464286772
BBG001SF9FC7
8450142
149613
SH
SOLE
146793
0
2820
ISHARES INC
ESG AWR MSCI EM
46434G863
BBG00D7BDH70
310804
10336
SH
SOLE
10336
0
0
ISHARES INC
EM MKT SM-CP ETF
464286475
BBG001T2TH39
5271259
109181
SH
SOLE
109071
0
110
ISHARES INC
MSCI BRAZIL ETF
464286400
BBG001SFN5N1
1587158
56745
SH
SOLE
56345
0
400
ISHARES INC
MSCI CDA ETF
464286509
BBG001S8R7V0
1355013
41400
SH
SOLE
41064
0
336
ISHARES INC
MSCI MEXICO ETF
464286822
BBG001S8SYQ6
1064411
21525
SH
SOLE
21355
0
170
ISHARES INC
MSCI SWITZERLAND
464286749
BBG001S8SYW9
723334
17251
SH
SOLE
17117
0
134
ISHARES SILVER TR
ISHARES
46428Q109
BBG001SQLN69
735424
33398
SH
SOLE
33398
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
BBG001SFQL08
316912
4640
SH
SOLE
4640
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
BBG008B3Q692
4864470
102756
SH
SOLE
102756
0
0
ISHARES TR
USD INV GRDE ETF
464288620
BBG001SSD876
225906
4600
SH
SOLE
4600
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG001SFC7Z6
462772
2097
SH
SOLE
2097
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
BBG001T2V2D8
2089478
32250
SH
SOLE
32200
0
50
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
11020328
188382
SH
SOLE
185822
0
2560
ISHARES TR
FLTG RATE NT ETF
46429B655
BBG001V1QYX1
729785
14500
SH
SOLE
14500
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
51659591
636437
SH
SOLE
625172
0
11265
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
1028626
9026
SH
SOLE
9026
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
BBG001SSD858
1881004
37756
SH
SOLE
28616
0
9140
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
843074
7921
SH
SOLE
7921
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
BBG001SSD812
28591525
248860
SH
SOLE
242895
0
5965
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
12
0
SH
OTR
1
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
1783211
4641
SH
SOLE
4641
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
1305726
5398
SH
SOLE
5398
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
6788655
71731
SH
SOLE
71731
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
BBG001S8SYX8
2533160
82621
SH
SOLE
81961
0
660
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
936089
14261
SH
SOLE
14261
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
BBG001S80936
3046953
31812
SH
SOLE
31261
0
551
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
3633983
58955
SH
SOLE
57505
0
1450
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
488768
3223
SH
SOLE
3223
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
448247
11827
SH
SOLE
11827
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
BBG00KK87757
421127
12808
SH
SOLE
12808
0
0
ISHARES TR
MORTGE REL ETF
46435G342
BBG001ST7GB8
3339439
147177
SH
SOLE
144657
0
2520
ISHARES TR
S&P 100 ETF
464287101
BBG001SGB026
673752
3950
SH
SOLE
3950
0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
390573
4027
SH
SOLE
4027
0
0
ISHARES TR
MBS ETF
464288588
BBG001SSD8B1
9853143
106233
SH
SOLE
106233
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
BBG0025X2WP7
699709
11004
SH
SOLE
11004
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
BBG001S56D46
1705772
35911
SH
SOLE
35577
0
334
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
5267843
49965
SH
SOLE
49423
0
542
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
2751966
32533
SH
SOLE
32493
0
40
ISHARES TR
ESG AWR MSCI USA
46435G425
BBG00FFPFTS4
331372
3910
SH
SOLE
3910
0
0
ISHARES TR
MSCI USA SMCP MN
46435G433
BBG00DRM2VW7
575398
16630
SH
SOLE
16630
0
0
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
263050
3102
SH
SOLE
3102
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
BBG001SRYH02
533974
7438
SH
SOLE
7438
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
BBG001S7RSN5
18260307
468333
SH
SOLE
468273
0
60
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
208611
1438
SH
SOLE
1438
0
0
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
7697903
58633
SH
SOLE
57910
0
723
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
1669860
24757
SH
SOLE
24757
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
BBG001TG5H89
261792
2700
SH
SOLE
2700
0
0
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
3678178
120477
SH
SOLE
120477
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
3627567
20805
SH
SOLE
20212
0
593
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
960256
4482
SH
SOLE
4482
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
BBG001S561V2
4001731
37989
SH
SOLE
36924
0
1065
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
3299683
45765
SH
SOLE
45765
0
0
ISHARES TR
IBONDS 24 TRM HG
46435U184
BBG00P3CTJ01
1087014
47865
SH
SOLE
44415
0
3450
ISHARES TR
MSCI USA VALUE
46432F388
BBG004FPWGT7
3512030
38534
SH
SOLE
38534
0
0
ISHARES TR
US INFRASTRUC
46435U713
BBG00KHHFPF1
6779097
186958
SH
SOLE
185273
0
1685
ISHARES TR
CALIF MUN BD ETF
464288356
BBG001T03XM5
1967385
35063
SH
SOLE
35063
0
0
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
BBG0087DRNC3
750772
15100
SH
SOLE
15100
0
0
ISTAR INC
COM
45031U101
BBG001SDG572
83991
11008
SH
OTR
1
0
11008
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
BBG00TSG0SK6
1625329
29518
SH
SOLE
29518
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
BBG00XX898D2
2594820
52676
SH
SOLE
52676
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPMQ9
290284
12342
SH
OTR
1
0
12342
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
6372
40
SH
OTR
1
0
40
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
2837630
17812
SH
SOLE
17722
0
90
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
193853
5655
SH
OTR
1
0
5655
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
61738
1801
SH
SOLE
1801
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
2462148
13938
SH
OTR
1
0
13938
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
15360520
86955
SH
SOLE
86201
0
754
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
12999
202
SH
SOLE
202
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
678895
10563
SH
OTR
1
0
10563
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
18239424
136014
SH
SOLE
134638
0
1376
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
BBG001SLBY94
12122863
557373
SH
SOLE
556988
0
385
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
1350521
10071
SH
OTR
1
0
10071
0
KEARNY FINL CORP MD
COM
48716P108
BBG008N1HXQ5
139502
13744
SH
OTR
1
0
13744
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
BBG001SM6C41
1481773
92786
SH
SOLE
90376
0
2410
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
70823
414
SH
SOLE
414
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
237787
1390
SH
OTR
1
0
1390
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
166341
1215
SH
SOLE
1215
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
235482
1722
SH
OTR
1
0
1722
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
129109
7141
SH
OTR
1
0
7141
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
8959562
495551
SH
SOLE
487131
0
8420
KINROSS GOLD CORP
COM
496902404
BBG001S5R0C2
237069
57963
SH
SOLE
50063
0
7900
KINROSS GOLD CORP
COM
496902404
BBG001S5R0C2
34835
8517
SH
OTR
1
0
8517
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
279379
741
SH
OTR
1
0
741
0
KNOWLES CORP
COM
49926D109
BBG004M8M6K9
174807
10646
SH
OTR
1
0
10646
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
176315
4331
SH
OTR
1
0
4331
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
1929328
47392
SH
SOLE
46669
0
723
LAREDO PETROLEUM INC
COM
516806205
BBG001T24DQ0
875066
17018
SH
SOLE
16585
0
433
LAREDO PETROLEUM INC
COM
516806205
BBG001T24DQ0
8690
169
SH
OTR
1
0
169
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
BBG00864TJ86
5097940
205645
SH
SOLE
205495
0
150
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
48630
196
SH
SOLE
196
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
177895
717
SH
OTR
1
0
717
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
208150
2300
SH
OTR
1
0
2300
0
LENNAR CORP
CL B
526057302
BBG001SKR1T9
6631790
88684
SH
SOLE
87234
0
1450
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
BBG001S9NVN8
2314808
149150
SH
SOLE
145535
0
3615
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
548229
7188
SH
SOLE
7188
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
107541
1410
SH
OTR
1
0
1410
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
BBG00BFHD836
12619
321
SH
OTR
1
0
321
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
BBG00BFHDFQ5
343496
5746
SH
SOLE
5746
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
BBG00BFHD9T6
901986
23051
SH
SOLE
23051
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
BBG00BFHD836
451829
11494
SH
SOLE
11494
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
2331280
6372
SH
SOLE
6370
0
2
LILLY ELI & CO
COM
532457108
BBG001S5STL8
1143982
3127
SH
OTR
1
0
3127
0
LINDE PLC
SHS
G5494J103
BBG00GVR8YR8
823278
2524
SH
OTR
1
0
2524
0
LINDE PLC
SHS
G5494J103
BBG00GVR8YR8
204189
626
SH
SOLE
626
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
BBG001SDX252
192997
87726
SH
OTR
1
0
87726
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
705410
1450
SH
OTR
1
0
1450
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
5516797
11340
SH
SOLE
11291
0
49
LOGITECH INTL S A
SHS
H50430232
BBG001S9T9J6
213642
3432
SH
OTR
1
0
3432
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
6418495
32215
SH
SOLE
32044
0
171
LOWES COS INC
COM
548661107
BBG001S5SVL3
389913
1957
SH
OTR
1
0
1957
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
3524
11
SH
OTR
1
0
11
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
9911276
30936
SH
SOLE
30822
0
114
LXP INDUSTRIAL TRUST
COM
529043101
BBG001S7H5W6
158269
15610
SH
OTR
1
0
15610
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
56428
389
SH
OTR
1
0
389
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
2220724
15309
SH
SOLE
15271
0
38
M D C HLDGS INC
COM
552676108
BBG001S5T272
333096
10541
SH
OTR
1
0
10541
0
M/I HOMES INC
COM
55305B101
BBG001S7HGC4
13854
300
SH
SOLE
300
0
0
M/I HOMES INC
COM
55305B101
BBG001S7HGC4
199682
4324
SH
OTR
1
0
4324
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
BBG001S731Q7
6219329
123866
SH
SOLE
123866
0
0
MAGNA INTL INC
COM
559222401
BBG001S5SY91
346013
6159
SH
OTR
1
0
6159
0
MAGNA INTL INC
COM
559222401
BBG001S5SY91
89045
1585
SH
SOLE
1585
0
0
MANULIFE FINL CORP
COM
56501R106
BBG001S76KD6
325723
18258
SH
OTR
1
0
18258
0
MANULIFE FINL CORP
COM
56501R106
BBG001S76KD6
43547
2441
SH
SOLE
2441
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
105217
904
SH
SOLE
904
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
240811
2069
SH
OTR
1
0
2069
0
MARKEL CORP
COM
570535104
BBG001S9ZK95
216068
164
SH
OTR
1
0
164
0
MARKEL CORP
COM
570535104
BBG001S9ZK95
27667
21
SH
SOLE
21
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
176402
1066
SH
OTR
1
0
1066
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
55270
334
SH
SOLE
323
0
11
MASTEC INC
COM
576323109
BBG001S95HF8
2281980
26743
SH
SOLE
26272
0
471
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
1412132
4061
SH
SOLE
4061
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
1201755
3456
SH
OTR
1
0
3456
0
MATADOR RES CO
COM
576485205
BBG001T3L5S4
415677
7262
SH
OTR
1
0
7262
0
MBIA INC
COM
55262C100
BBG001S5T021
167050
13000
SH
SOLE
13000
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
2637682
10009
SH
SOLE
10007
0
2
MCDONALDS CORP
COM
580135101
BBG001S5T110
294890
1119
SH
OTR
1
0
1119
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
3570206
9504
SH
SOLE
9428
0
76
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
499601
1330
SH
OTR
1
0
1330
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
116915
10298
SH
OTR
1
0
10298
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
5231321
458153
SH
SOLE
441868
0
16285
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
168501
2152
SH
OTR
1
0
2152
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
323313
4124
SH
SOLE
4124
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
1417683
12704
SH
OTR
1
0
12704
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
5780850
51802
SH
SOLE
51552
0
250
MERIT MED SYS INC
COM
589889104
BBG001S6KLT3
212990
3016
SH
OTR
1
0
3016
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
903874
7511
SH
OTR
1
0
7511
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
1818458
15111
SH
SOLE
15106
0
5
METLIFE INC
COM
59156R108
BBG001S5T3R8
111884
1546
SH
SOLE
1527
0
19
METLIFE INC
COM
59156R108
BBG001S5T3R8
776747
10733
SH
OTR
1
0
10733
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
99736
69
SH
OTR
1
0
69
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
163336
113
SH
SOLE
113
0
0
MGE ENERGY INC
COM
55277P104
BBG001SD2RD2
236896
3365
SH
OTR
1
0
3365
0
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
156065
12005
SH
OTR
1
0
12005
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
10818
154
SH
SOLE
154
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
191502
2726
SH
OTR
1
0
2726
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
419960
8387
SH
OTR
1
0
8387
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
5586694
111609
SH
SOLE
108619
0
2990
MICROSOFT CORP
COM
594918104
BBG001S5TD05
5705558
23791
SH
OTR
1
0
23791
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
47896875
199720
SH
SOLE
197956
0
1764
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
BBG001SFZ3S8
7570
1135
SH
SOLE
1135
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
BBG001SFZ3S8
278212
41711
SH
OTR
1
0
41711
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
BBG001SMCTP4
246782
86895
SH
OTR
1
0
86895
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
223807
1246
SH
OTR
1
0
1246
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
26943
150
SH
SOLE
150
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
397309
5930
SH
OTR
1
0
5930
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
756935
11304
SH
SOLE
11304
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
156876
443
SH
OTR
1
0
443
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
58469
165
SH
SOLE
165
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
339719
3346
SH
OTR
1
0
3346
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
9341
92
SH
SOLE
92
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
362763
1302
SH
SOLE
1300
0
2
MOODYS CORP
COM
615369105
BBG001S5VP87
98910
355
SH
OTR
1
0
355
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
170550
2006
SH
SOLE
2006
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
403335
4744
SH
OTR
1
0
4744
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
BBG001SRJQL6
1005794
225084
SH
SOLE
225084
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
29788
679
SH
OTR
1
0
679
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
293666
6694
SH
SOLE
6364
0
330
MPLX LP
COM UNIT REP LTD
55336V100
BBG0035TJHL3
6656241
202687
SH
SOLE
202687
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
301882
3695
SH
OTR
1
0
3695
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
284725
4641
SH
SOLE
4641
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
63804
1040
SH
OTR
1
0
1040
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
BBG001SD9VH2
261880
4274
SH
OTR
1
0
4274
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
BBG001SD9VH2
22454
366
SH
SOLE
366
0
0
NATIONAL PRESTO INDS INC
COM
637215104
BBG001S5TPT7
258094
3770
SH
OTR
1
0
3770
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
BBG001SRNVY6
140470
11745
SH
SOLE
11745
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
11111
185
SH
OTR
1
0
185
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
4173629
69491
SH
SOLE
69156
0
335
NETFLIX INC
COM
64110L106
BBG001SF6L46
411947
1397
SH
OTR
1
0
1397
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
1246458
4227
SH
SOLE
4225
0
2
NEW GOLD INC CDA
COM
644535106
BBG001S5YM54
225280
229878
SH
SOLE
206828
0
23050
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
45167
5252
SH
SOLE
3252
0
2000
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
106709
12408
SH
OTR
1
0
12408
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
BBG001SHHBR7
68053
25839
SH
OTR
1
0
25839
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
173130
3668
SH
OTR
1
0
3668
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
431243
9137
SH
SOLE
5334
0
3803
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
841024
10060
SH
SOLE
10051
0
9
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
707758
8466
SH
OTR
1
0
8466
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
BBG006JNW312
8407856
119958
SH
SOLE
118748
0
1210
NIKE INC
CL B
654106103
BBG001S6NTK2
13371954
114280
SH
SOLE
113876
0
404
NIKE INC
CL B
654106103
BBG001S6NTK2
1174078
10034
SH
OTR
1
0
10034
0
NOKIA CORP
SPONSORED ADR
654902204
BBG001SCPCG9
2121278
457172
SH
SOLE
446547
0
10625
NOKIA CORP
SPONSORED ADR
654902204
BBG001SCPCG9
132797
28620
SH
OTR
1
0
28620
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
BBG001S6HZT6
48788
13010
SH
OTR
1
0
13010
0
NORDSTROM INC
COM
655664100
BBG001S7BDN5
838299
51939
SH
SOLE
51939
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
329217
1336
SH
OTR
1
0
1336
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
94379
383
SH
SOLE
383
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
264075
484
SH
OTR
1
0
484
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
182779
335
SH
SOLE
335
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
30936
341
SH
SOLE
341
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
1198230
13208
SH
OTR
1
0
13208
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
1549102
11446
SH
OTR
1
0
11446
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
79580
588
SH
SOLE
588
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
7700695
242008
SH
SOLE
237478
0
4530
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
6619
208
SH
OTR
1
0
208
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM2Y9
48152
11831
SH
SOLE
11831
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
3275100
24847
SH
SOLE
24692
0
155
NUCOR CORP
COM
670346105
BBG001S5TRV0
281546
2136
SH
OTR
1
0
2136
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
BBG00FJ5HT75
294942
9914
SH
SOLE
9914
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
199350
2714
SH
OTR
1
0
2714
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
3317424
45312
SH
SOLE
43707
0
1605
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
BBG001SHZCF8
181906
14984
SH
SOLE
8984
0
6000
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
5779038
39545
SH
SOLE
39392
0
153
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
1337766
9154
SH
OTR
1
0
9154
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
231335
1458
SH
OTR
1
0
1458
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
8068
51
SH
SOLE
51
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
235424
3732
SH
SOLE
3732
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
57012
904
SH
OTR
1
0
904
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
213403
752
SH
OTR
1
0
752
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
8230
29
SH
SOLE
29
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
50939
618
SH
SOLE
618
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
285890
3477
SH
OTR
1
0
3477
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
69736
1061
SH
SOLE
1061
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
191121
2909
SH
OTR
1
0
2909
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
BBG00SHY8ZR0
16820
14500
SH
SOLE
14500
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
657190
8040
SH
OTR
1
0
8040
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
12901106
157831
SH
SOLE
156359
0
1472
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
275998
327
SH
SOLE
327
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
158678
188
SH
OTR
1
0
188
0
PACCAR INC
COM
693718108
BBG001S5V1S8
43387603
426615
SH
SOLE
420313
0
6302
PACCAR INC
COM
693718108
BBG001S5V1S8
425136
4184
SH
OTR
1
0
4184
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
262965
2036
SH
OTR
1
0
2036
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
217092
33815
SH
SOLE
30415
0
3400
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
17604
2742
SH
OTR
1
0
2742
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
6257950
44847
SH
SOLE
44698
0
149
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
15070
108
SH
OTR
1
0
108
0
PAN AMERN SILVER CORP
COM
697900108
BBG001S5ZXR5
420101
25710
SH
SOLE
21950
0
3760
PAN AMERN SILVER CORP
COM
697900108
BBG001S5ZXR5
1242
76
SH
OTR
1
0
76
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
23775
1370
SH
OTR
1
0
1370
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
9999284
592285
SH
SOLE
580080
0
12205
PAYCHEX INC
COM
704326107
BBG001S5V135
258623
2238
SH
OTR
1
0
2238
0
PAYCHEX INC
COM
704326107
BBG001S5V135
94413
817
SH
SOLE
817
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
241578
3392
SH
OTR
1
0
3392
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
5958764
83667
SH
SOLE
82595
0
1072
PDC ENERGY INC
COM
69327R101
BBG001S5V439
213229
3359
SH
OTR
1
0
3359
0
PEARSON PLC
SPONSORED ADR
705015105
BBG001S5VFT6
184715
16390
SH
OTR
1
0
16390
0
PENN ENTERTAINMENT INC
COM
707569109
BBG001S80PY6
7564798
254707
SH
SOLE
252012
0
2695
PENN ENTERTAINMENT INC
COM
707569109
BBG001S80PY6
4990
168
SH
OTR
1
0
168
0
PEPSICO INC
COM
713448108
BBG001S695T1
3277854
18088
SH
SOLE
18076
0
12
PEPSICO INC
COM
713448108
BBG001S695T1
570417
3138
SH
OTR
1
0
3138
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG001SF6W88
2219960
197041
SH
SOLE
185811
0
11230
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG001SF6W88
46655
4311
SH
OTR
1
0
4311
0
PFIZER INC
COM
717081103
BBG001S5V466
1184413
23115
SH
OTR
1
0
23115
0
PFIZER INC
COM
717081103
BBG001S5V466
8178700
159616
SH
SOLE
158566
0
1050
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
534185
5223
SH
OTR
1
0
5223
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
380911
3715
SH
SOLE
3715
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
226582
2177
SH
SOLE
2177
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
224501
2157
SH
OTR
1
0
2157
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
BBG002Q8P804
3041213
162602
SH
SOLE
161702
0
900
PIMCO ETF TR
ACTIVE BD ETF
72201R775
BBG002N12C17
612626
6749
SH
SOLE
6749
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
BBG001T618D9
11936145
120657
SH
SOLE
119242
0
1415
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
134750
590
SH
OTR
1
0
590
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
100263
439
SH
SOLE
439
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
BBG001SZV282
13855000
1113746
SH
SOLE
1097446
0
16300
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
373054
2362
SH
OTR
1
0
2362
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
13173933
83411
SH
SOLE
81625
0
1786
PPG INDS INC
COM
693506107
BBG001S5VC13
547676
4356
SH
SOLE
4356
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
46021
366
SH
OTR
1
0
366
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
407884
3740
SH
OTR
1
0
3740
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
17777
163
SH
SOLE
163
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
2831020
18679
SH
SOLE
18449
0
230
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1488471
9821
SH
OTR
1
0
9821
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
20494
158
SH
SOLE
158
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
552954
4263
SH
OTR
1
0
4263
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
508525
4511
SH
OTR
1
0
4511
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
558577
4955
SH
SOLE
4953
0
2
PROSHARES TR
LARGE CAP CRE
74347R248
BBG001T551S6
608620
13552
SH
SOLE
13552
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
BBG001SR6H58
988934
67183
SH
SOLE
67183
0
0
PROSHARES TR
ULSHRT UTILS NEW
74347G721
BBG001SSTD50
126547
11686
SH
SOLE
11686
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
BBG005D266P2
308216
3425
SH
SOLE
3425
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
BBG001S90ZR0
382284
15540
SH
SOLE
15540
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
206777
2079
SH
OTR
1
0
2079
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
16539543
166293
SH
SOLE
79468
0
86825
QUALCOMM INC
COM
747525103
BBG001S6VS70
618522
5626
SH
OTR
1
0
5626
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
16628256
151248
SH
SOLE
148612
0
2636
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
133126
934
SH
OTR
1
0
934
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
79845
560
SH
SOLE
560
0
0
RAMBUS INC DEL
COM
750917106
BBG001S7RF80
3546
99
SH
SOLE
99
0
0
RAMBUS INC DEL
COM
750917106
BBG001S7RF80
221188
6175
SH
OTR
1
0
6175
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
760715
7538
SH
SOLE
7534
0
4
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
401359
3977
SH
OTR
1
0
3977
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
137737
2163
SH
SOLE
1163
0
1000
REALTY INCOME CORP
COM
756109104
BBG001S884K0
379041
5959
SH
OTR
1
0
5959
0
REDWOOD TR INC
COM
758075402
BBG001SBHVP8
10588621
1566364
SH
SOLE
1549789
0
16575
REDWOOD TR INC
COM
758075402
BBG001SBHVP8
74705
11051
SH
OTR
1
0
11051
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
4829654
6694
SH
SOLE
6643
0
51
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
258293
358
SH
OTR
1
0
358
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
7826
363
SH
SOLE
363
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
356494
16371
SH
OTR
1
0
16371
0
RELX PLC
SPONSORED ADR
759530108
BBG001S898V8
83714
3020
SH
SOLE
3020
0
0
RELX PLC
SPONSORED ADR
759530108
BBG001S898V8
179626
6480
SH
OTR
1
0
6480
0
RH
COM
74967X103
BBG002293Q93
11489
43
SH
OTR
1
0
43
0
RH
COM
74967X103
BBG002293Q93
5012484
18760
SH
SOLE
18663
0
97
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
336776
4730
SH
OTR
1
0
4730
0
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
411536
5780
SH
SOLE
5435
0
345
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
21614
2567
SH
SOLE
2567
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
129278
15731
SH
OTR
1
0
15731
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXP6
169540
20828
SH
SOLE
20828
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
948885
33341
SH
SOLE
33341
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
34294
1205
SH
OTR
1
0
1205
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
311660
1210
SH
SOLE
1208
0
2
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
274312
1065
SH
OTR
1
0
1065
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
60493
140
SH
SOLE
140
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
195737
453
SH
OTR
1
0
453
0
ROYAL BK CDA SUSTAINABL
COM
780087102
BBG001S60869
707406
7524
SH
OTR
1
0
7524
0
ROYAL BK CDA SUSTAINABL
COM
780087102
BBG001S60869
8180
87
SH
SOLE
87
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
4186630
105937
SH
SOLE
105937
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
586815
1752
SH
SOLE
1752
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
288048
860
SH
OTR
1
0
860
0
SABRE CORP
COM
78573M104
BBG005WQVVG5
62430
10102
SH
OTR
1
0
10102
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
250993
1893
SH
OTR
1
0
1893
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
3021594
22789
SH
SOLE
22714
0
75
SANMINA CORPORATION
COM
801056102
BBG001S5SYJ0
2177
38
SH
SOLE
38
0
0
SANMINA CORPORATION
COM
801056102
BBG001S5SYJ0
340532
5944
SH
OTR
1
0
5944
0
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
559851
11560
SH
OTR
1
0
11560
0
SAP SE
SPON ADR
803054204
BBG001S6RD41
145395
1409
SH
SOLE
1409
0
0
SAP SE
SPON ADR
803054204
BBG001S6RD41
587461
5693
SH
OTR
1
0
5693
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
5349059
99716
SH
SOLE
98075
0
1641
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
208945
3897
SH
OTR
1
0
3897
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
366927
4407
SH
OTR
1
0
4407
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
12988284
155997
SH
SOLE
155997
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
BBG001V039G2
1402656
72714
SH
SOLE
72474
0
240
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
3074287
75890
SH
SOLE
73382
0
2508
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
273373
6101
SH
SOLE
6101
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
BBG001T9F795
348341
7221
SH
SOLE
7221
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
BBG001T6L7C0
2861902
90941
SH
SOLE
90873
0
68
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
3095130
35385
SH
SOLE
33978
0
1407
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
BBG00B597137
2835888
76791
SH
SOLE
76791
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
236436
1900
SH
SOLE
1900
0
0
SELECTQUOTE INC
COM
816307300
BBG001SQZ7Z7
145876
217109
SH
SOLE
217109
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
165175
1062
SH
OTR
1
0
1062
0
SEMPRA
COM
816851109
BBG001SBVZ73
195611
1257
SH
SOLE
1257
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
333524
859
SH
OTR
1
0
859
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
524164
1350
SH
SOLE
1350
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
12344653
216763
SH
SOLE
213260
0
3503
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
1357403
23835
SH
OTR
1
0
23835
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
220200
6344
SH
OTR
1
0
6344
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
58313
1680
SH
SOLE
1680
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG001S7FKS0
231064
3398
SH
OTR
1
0
3398
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
271849
2314
SH
OTR
1
0
2314
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
BBG01C36Y873
101927
3533
SH
OTR
1
0
3533
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
BBG01C36Y873
5434994
188388
SH
SOLE
187777
0
611
SIXTH STREET SPECIALTY LENDI
COM
83012A109
BBG001V064L4
273319
15355
SH
OTR
1
0
15355
0
SNAP ON INC
COM
833034101
BBG001S5W688
207012
906
SH
OTR
1
0
906
0
SNAP ON INC
COM
833034101
BBG001S5W688
102135
447
SH
SOLE
447
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
BBG001S5W6H8
492082
6451
SH
OTR
1
0
6451
0
SOUTHERN CO
COM
842587107
BBG001S5W777
65197
913
SH
SOLE
902
0
11
SOUTHERN CO
COM
842587107
BBG001S5W777
254005
3557
SH
OTR
1
0
3557
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
70135
2083
SH
OTR
1
0
2083
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
1841749
54700
SH
SOLE
54700
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
124892
21349
SH
OTR
1
0
21349
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
17111
2925
SH
SOLE
2925
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
358647
1080
SH
SOLE
1080
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
2667589
15725
SH
SOLE
15725
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
BBG001SRXRD7
236982
7190
SH
SOLE
7190
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
12934615
33692
SH
SOLE
32542
0
1150
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
106
0
SH
OTR
1
0
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
BBG001T083N5
270916
5767
SH
SOLE
5767
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
BBG0029J2KF1
80458274
2784987
SH
SOLE
2772752
0
12235
SPDR SER TR
DJ REIT ETF
78464A607
BBG001SHTRF2
2609651
29944
SH
SOLE
28939
0
1005
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
1603131
12814
SH
SOLE
10494
0
2320
SPDR SER TR
SPDR S&P 500 ETF
78468R796
BBG00BKMB118
590906
6330
SH
SOLE
6330
0
0
SPDR SER TR
S&P BIOTECH
78464A870
BBG001SQDKG3
419150
5050
SH
SOLE
5050
0
0
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
BBG006T1GQZ9
1203460
48605
SH
SOLE
48605
0
0
SPROTT INC
COM NEW
852066208
BBG001T2FK64
3114422
93442
SH
SOLE
91036
0
2406
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
BBG00JPZ8T56
21826458
1217315
SH
SOLE
1179341
0
37974
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
BBG001T66XM9
3830646
271677
SH
SOLE
263077
0
8600
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
BBG001T96GD0
10286041
1248306
SH
SOLE
1213853
0
34453
SPS COMM INC
COM
78463M107
BBG001T65R07
351128
2734
SH
OTR
1
0
2734
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
BBG0084H8485
207008
5170
SH
SOLE
5170
0
0
STAG INDL INC
COM
85254J102
BBG001T9F312
334111
10302
SH
OTR
1
0
10302
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
8500624
113161
SH
SOLE
111661
0
1500
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
33879
451
SH
OTR
1
0
451
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
733386
7393
SH
OTR
1
0
7393
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
745849
7519
SH
SOLE
6569
0
950
STATE STR CORP
COM
857477103
BBG001S5RLD5
7589022
97053
SH
SOLE
95893
0
1160
STATE STR CORP
COM
857477103
BBG001S5RLD5
371923
4758
SH
OTR
1
0
4758
0
STELLANTIS N.V
SHS
N82405106
BBG0078ZLDH8
547126
38530
SH
OTR
1
0
38530
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
BBG001S5WDM7
201433
5663
SH
OTR
1
0
5663
0
STORE CAP CORP
COM
862121100
BBG00265T6X6
335636
10469
SH
OTR
1
0
10469
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
82152
335
SH
SOLE
331
0
4
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
396141
1616
SH
OTR
1
0
1616
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
BBG001SLH608
26666
3325
SH
SOLE
3325
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
BBG001SLH608
343601
42843
SH
OTR
1
0
42843
0
SUMMIT HOTEL PPTYS INC
COM
866082100
BBG001TB84G7
74366
10300
SH
OTR
1
0
10300
0
SUNCOR ENERGY INC NEW
COM
867224107
BBG001S5YSF0
2230682
70302
SH
SOLE
68897
0
1405
SUNCOR ENERGY INC NEW
COM
867224107
BBG001S5YSF0
144816
4564
SH
OTR
1
0
4564
0
SWVL HOLDINGS CORP
CLASS A COM
G86302109
BBG011YWWVF8
1370
10000
SH
SOLE
10000
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
127397
399
SH
SOLE
394
0
5
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
258944
811
SH
OTR
1
0
811
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
237454
3106
SH
OTR
1
0
3106
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
195559
2558
SH
SOLE
2549
0
9
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
241951
3239
SH
OTR
1
0
3239
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
11551429
154151
SH
SOLE
152186
0
1965
TARGET CORP
COM
87612E106
BBG001SC0K41
320138
2148
SH
OTR
1
0
2148
0
TARGET CORP
COM
87612E106
BBG001SC0K41
1213794
8144
SH
SOLE
8094
0
50
TASEKO MINES LTD
COM
876511106
BBG001S60ML1
63891
43463
SH
OTR
1
0
43463
0
TC ENERGY CORP
COM
87807B107
BBG001S5WW27
94508
2371
SH
OTR
1
0
2371
0
TC ENERGY CORP
COM
87807B107
BBG001S5WW27
7477537
187595
SH
SOLE
184092
0
3503
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
192520
1677
SH
OTR
1
0
1677
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
29289
255
SH
SOLE
255
0
0
TECK RESOURCES LTD
CL B
878742204
BBG001S60LH8
179002
4733
SH
OTR
1
0
4733
0
TECK RESOURCES LTD
CL B
878742204
BBG001S60LH8
34038
900
SH
SOLE
0
0
900
TEEKAY CORPORATION
COM
Y8564W103
BBG001S8K4Q0
104874
23100
SH
SOLE
23100
0
0
TELEFONICA S A
SPONSORED ADR
879382208
BBG001S5WMH3
70191
18856
SH
OTR
1
0
18856
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
BBG001S5WMJ1
15551594
2832713
SH
SOLE
2768978
0
63735
TEMPLETON GLOBAL INCOME FD
COM
880198106
BBG001S5RKQ3
313733
72456
SH
SOLE
72456
0
0
TENARIS S A
SPONSORED ADS
88031M109
BBG001SLFCT6
679819
19335
SH
OTR
1
0
19335
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
3352580
38381
SH
SOLE
37436
0
945
TERADYNE INC
COM
880770102
BBG001S5WMZ3
92154
1055
SH
OTR
1
0
1055
0
TESLA INC
COM
88160R101
BBG001SQKGD7
781208
6342
SH
OTR
1
0
6342
0
TESLA INC
COM
88160R101
BBG001SQKGD7
1653500
13423
SH
SOLE
13390
0
33
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
144609
996
SH
OTR
1
0
996
0
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
58947
406
SH
SOLE
400
0
6
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
464599
2812
SH
SOLE
2806
0
6
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
811230
4910
SH
OTR
1
0
4910
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
586058
250
SH
SOLE
250
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
14065
6
SH
OTR
1
0
6
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
202273
2224
SH
OTR
1
0
2224
0
TFS FINL CORP
COM
87240R107
BBG001SKZF64
2
0
SH
SOLE
0
0
0
TFS FINL CORP
COM
87240R107
BBG001SKZF64
245258
17020
SH
OTR
1
0
17020
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
642966
1167
SH
SOLE
1167
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
935365
1698
SH
OTR
1
0
1698
0
THOMSON REUTERS CORP.
COM NEW
884903709
BBG001S5WSW3
468828
4110
SH
OTR
1
0
4110
0
THOMSON REUTERS CORP.
COM NEW
884903709
BBG001S5WSW3
3650
32
SH
SOLE
32
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
285923
3592
SH
SOLE
3492
0
100
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
364409
4578
SH
OTR
1
0
4578
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
214760
1534
SH
OTR
1
0
1534
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
128800
920
SH
SOLE
911
0
9
TORO CO
COM
891092108
BBG001S5WX98
39737
350
SH
OTR
1
0
350
0
TORO CO
COM
891092108
BBG001S5WX98
803635
7078
SH
SOLE
7076
0
2
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
477152
7368
SH
OTR
1
0
7368
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
257232
3972
SH
SOLE
3972
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
713973
11384
SH
OTR
1
0
11384
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
1753988
27927
SH
SOLE
27532
0
395
TOYOTA MOTOR CORP
ADS
892331307
BBG001SDB327
113088
828
SH
SOLE
828
0
0
TOYOTA MOTOR CORP
ADS
892331307
BBG001SDB327
633595
4639
SH
OTR
1
0
4639
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
119848
713
SH
SOLE
713
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
379715
2259
SH
OTR
1
0
2259
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
183178
977
SH
OTR
1
0
977
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
163372
871
SH
SOLE
871
0
0
TRITON INTL LTD
CL A
G9078F107
BBG00BS054X4
75658
1100
SH
SOLE
1100
0
0
TRITON INTL LTD
CL A
G9078F107
BBG00BS054X4
214938
3125
SH
OTR
1
0
3125
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
404052
9390
SH
OTR
1
0
9390
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
180855
4203
SH
SOLE
4203
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
104642
1681
SH
OTR
1
0
1681
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
2377950
38200
SH
SOLE
37295
0
905
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
600420
24279
SH
SOLE
24265
0
14
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
11722
474
SH
OTR
1
0
474
0
UBS GROUP AG
SHS
H42097107
BBG007936GX0
368415
19733
SH
OTR
1
0
19733
0
UDR INC
COM
902653104
BBG001S6KCT3
28854
745
SH
OTR
1
0
745
0
UDR INC
COM
902653104
BBG001S6KCT3
7850261
202692
SH
SOLE
200277
0
2415
UFP INDUSTRIES INC
COM
90278Q108
BBG001S7GZG9
301942
3810
SH
OTR
1
0
3810
0
UNIFIRST CORP MASS
COM
904708104
BBG001S5X2B2
214238
1109
SH
OTR
1
0
1109
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
28951
575
SH
SOLE
575
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
488949
9711
SH
OTR
1
0
9711
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
1066638
5151
SH
SOLE
5151
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
629079
3038
SH
OTR
1
0
3038
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
BBG001SG1LP6
76590
11729
SH
OTR
1
0
11729
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
663721
3818
SH
OTR
1
0
3818
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
8166281
46976
SH
SOLE
46560
0
416
UNITED STS OIL FD LP
UNITS
91232N207
BBG001SQNKR0
389110
5550
SH
SOLE
5220
0
330
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
6808572
12842
SH
SOLE
12837
0
5
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
2590459
4886
SH
OTR
1
0
4886
0
UNITI GROUP INC
COM
91325V108
BBG002B67HC1
75114
13583
SH
OTR
1
0
13583
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
293406
7151
SH
OTR
1
0
7151
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
315110
7680
SH
SOLE
7680
0
0
URBAN OUTFITTERS INC
COM
917047102
BBG001S7H9K1
200292
8398
SH
OTR
1
0
8398
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
472051
10708
SH
OTR
1
0
10708
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
182477
4140
SH
SOLE
2079
0
2061
USD PARTNERS LP
COM UT REP LTD
903318103
BBG00729LTL2
2541553
804289
SH
SOLE
804289
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
BBG00R24YP79
36160
10604
SH
OTR
1
0
10604
0
VALVOLINE INC
COM
92047W101
BBG003DNHV65
211964
6492
SH
OTR
1
0
6492
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
BBG002VZY7Y3
53412180
1976765
SH
SOLE
1932625
0
44140
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
BBG001T9BPT7
12386428
511202
SH
SOLE
495272
0
15930
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
BBG001T60G06
981088
27520
SH
SOLE
26310
0
1210
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
BBG001SR42Z0
12585223
439122
SH
SOLE
425929
0
13193
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
BBG001TCVD33
449344
5900
SH
SOLE
5900
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
BBG001TC6MG7
214852
1534
SH
SOLE
1534
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
BBG001TC6MF8
201870
957
SH
SOLE
957
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
BBG001TC6ML1
3227535
20551
SH
SOLE
20021
0
530
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
BBG00ZXBYMT4
343000
7000
SH
SOLE
7000
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
294420
3911
SH
SOLE
3911
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
4627002
25210
SH
SOLE
25176
0
34
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG001SHTTQ6
557196
3199
SH
SOLE
3199
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
3020742
15800
SH
SOLE
15798
0
2
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
BBG001SRN7W1
294948
2181
SH
SOLE
2181
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
332845
2096
SH
SOLE
2096
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
74
0
SH
OTR
1
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
58
0
SH
OTR
1
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
699884
3434
SH
SOLE
3434
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
6856579
19516
SH
SOLE
19412
0
104
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
16134577
195618
SH
SOLE
195033
0
585
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
17047833
121449
SH
SOLE
120932
0
517
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
320740
1599
SH
SOLE
1599
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
17053401
80022
SH
SOLE
79303
0
719
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
BBG001T0SKD6
698594
6795
SH
SOLE
6721
0
74
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
7582561
151228
SH
SOLE
148700
0
2528
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
1975524
50680
SH
SOLE
50680
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
BBG001TCVT65
622706
15063
SH
SOLE
14979
0
84
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
BBG003H12XS7
1111978
23806
SH
SOLE
23806
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
BBG001TCH581
236559
3553
SH
SOLE
3553
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
BBG001T62MF5
56418269
1239417
SH
SOLE
1220642
0
18775
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
9589710
127540
SH
SOLE
127200
0
340
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
BBG001T62M74
2956345
51130
SH
SOLE
51130
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
10103870
66538
SH
SOLE
65456
0
1082
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
509339
12136
SH
SOLE
11841
0
295
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
10921941
100933
SH
SOLE
98894
0
2039
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
BBG001SHVR32
5930627
23909
SH
SOLE
23514
0
395
VANGUARD WORLD FDS
INF TECH ETF
92204A702
BBG001SHTTR5
5304255
16606
SH
SOLE
16311
0
295
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
BBG001SHTTM0
411856
4978
SH
SOLE
4978
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
BBG001SHTV45
15508680
127875
SH
SOLE
127810
0
65
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
368270
9347
SH
SOLE
9330
0
17
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
474928
12054
SH
OTR
1
0
12054
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
135438
469
SH
SOLE
469
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
288491
999
SH
OTR
1
0
999
0
VIAVI SOLUTIONS INC
COM
925550105
BBG001S92GV5
107055
10186
SH
OTR
1
0
10186
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
7863906
239827
SH
SOLE
239743
0
84
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
289261
8869
SH
OTR
1
0
8869
0
VIEWRAY INC
COM
92672L107
BBG005XKG731
9296
2075
SH
OTR
1
0
2075
0
VIEWRAY INC
COM
92672L107
BBG005XKG731
188160
42000
SH
SOLE
42000
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
BBG006G57XH9
3434433
108035
SH
SOLE
107460
0
575
VISA INC
COM CL A
92826C839
BBG001SRCFY3
1374540
6616
SH
OTR
1
0
6616
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
4420109
21275
SH
SOLE
20956
0
319
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
59293
483
SH
OTR
1
0
483
0
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
471521
3841
SH
SOLE
3841
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
BBG001S6MDB8
39453
3811
SH
SOLE
3811
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
BBG001S6MDB8
78600
7201
SH
OTR
1
0
7201
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
223226
5975
SH
SOLE
5975
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
173612
4647
SH
OTR
1
0
4647
0
WALMART INC
COM
931142103
BBG001S5XH92
520673
3658
SH
SOLE
3647
0
11
WALMART INC
COM
931142103
BBG001S5XH92
1047315
7361
SH
OTR
1
0
7361
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
65421
6901
SH
SOLE
6755
0
146
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
36033
3801
SH
OTR
1
0
3801
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
143314
914
SH
SOLE
914
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
139937
892
SH
OTR
1
0
892
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
455553
11033
SH
OTR
1
0
11033
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
479501
11613
SH
SOLE
11611
0
2
WEST FRASER TIMBER CO LTD
COM
952845105
BBG001S60WD8
5116367
70554
SH
SOLE
69356
0
1198
WEST FRASER TIMBER CO LTD
COM
952845105
BBG001S60WD8
44962
621
SH
OTR
1
0
621
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
BBG001SCCJM1
183897
20186
SH
SOLE
20186
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
BBG001S7HQ69
3637237
920819
SH
SOLE
902669
0
18150
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
BBG001T9DBJ7
194064
15550
SH
SOLE
15550
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
BBG003M3V2V9
1774490
66089
SH
SOLE
66089
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
175719
12761
SH
OTR
1
0
12761
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
16524
1200
SH
SOLE
1200
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG001S6DSP0
175938
4502
SH
SOLE
3502
0
1000
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG001S6DSP0
260664
6670
SH
OTR
1
0
6670
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
10327
73
SH
OTR
1
0
73
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
1379518
9752
SH
SOLE
9467
0
285
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
462096
14045
SH
SOLE
11952
0
2093
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
89685
2726
SH
OTR
1
0
2726
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
BBG001S5WCY6
480593
19851
SH
OTR
1
0
19851
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
BBG001S5WCY6
872
36
SH
SOLE
36
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
90860
543
SH
OTR
1
0
543
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
254676
1522
SH
SOLE
1522
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
527465
6661
SH
OTR
1
0
6661
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
127105
1618
SH
SOLE
1618
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
505637
4573
SH
SOLE
4573
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
82485
746
SH
OTR
1
0
746
0
YELP INC
CL A
985817105
BBG001T6C2W9
2347139
85850
SH
SOLE
83740
0
2110
YELP INC
CL A
985817105
BBG001T6C2W9
66983
2450
SH
OTR
1
0
2450
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
BBG00R2K8TG4
340668
16915
SH
SOLE
16915
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
134010
914
SH
SOLE
914
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
146697
1001
SH
OTR
1
0
1001
0