0001172661-23-003849.txt : 20231114
0001172661-23-003849.hdr.sgml : 20231114
20231114092142
ACCESSION NUMBER: 0001172661-23-003849
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231402038
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
X0202
13F-HR
LIVE
false
true
false
0001260824
XXXXXXXX
09-30-2023
09-30-2023
false
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
11-14-2023
1
1209
2281895696
1
0001364615
028-11964
Aperio Group, LLC
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
513506
5485
SH
OTR
1
0
5485
0
3M CO
COM
88579Y101
438631
4685
SH
SOLE
4685
0
0
AAON INC
COM PAR $0.004
000360206
226343
3980
SH
OTR
1
0
3980
0
ABBOTT LABS
COM
002824100
702938
7258
SH
OTR
1
0
7258
0
ABBOTT LABS
COM
002824100
768796
7938
SH
SOLE
7838
0
100
ABBVIE INC
COM
00287Y109
1415176
9494
SH
OTR
1
0
9494
0
ABBVIE INC
COM
00287Y109
7977757
53520
SH
SOLE
53520
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
207217
3676
SH
OTR
1
0
3676
0
ABERCROMBIE & FITCH CO
CL A
002896207
93011
1650
SH
SOLE
1650
0
0
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
9923981
4050604
SH
SOLE
4045039
0
5565
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
229288
4841
SH
OTR
1
0
4841
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1218920
3969
SH
OTR
1
0
3969
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
619131
2016
SH
SOLE
2016
0
0
ACCO BRANDS CORP
COM
00081T108
82662
14401
SH
OTR
1
0
14401
0
ACTIVISION BLIZZARD INC
COM
00507V109
356176
3804
SH
SOLE
3804
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
197759
2112
SH
OTR
1
0
2112
0
ADC THERAPEUTICS SA
SHS
H0036K147
9867
11000
SH
SOLE
11000
0
0
ADOBE INC
COM
00724F101
1260983
2473
SH
OTR
1
0
2473
0
ADOBE INC
COM
00724F101
391604
768
SH
SOLE
768
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
209794
3751
SH
OTR
1
0
3751
0
ADVANCED MICRO DEVICES INC
COM
007903107
14704
143
SH
SOLE
143
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
812381
7901
SH
OTR
1
0
7901
0
AEGON N V
NY REGISTRY SHS
007924103
480
100
SH
SOLE
100
0
0
AEGON N V
NY REGISTRY SHS
007924103
205743
42863
SH
OTR
1
0
42863
0
AES CORP
COM
00130H105
4750183
312512
SH
SOLE
312512
0
0
AES CORP
COM
00130H105
26372
1735
SH
OTR
1
0
1735
0
AFLAC INC
COM
001055102
480839
6265
SH
OTR
1
0
6265
0
AFLAC INC
COM
001055102
1159923
15113
SH
SOLE
15113
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
78722
704
SH
SOLE
704
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
143130
1280
SH
OTR
1
0
1280
0
AGNC INVT CORP
COM
00123Q104
4757386
497635
SH
SOLE
496935
0
700
AGNC INVT CORP
COM
00123Q104
143792
15041
SH
OTR
1
0
15041
0
AGNICO EAGLE MINES LTD
COM
008474108
1252830
27565
SH
SOLE
27565
0
0
AGNICO EAGLE MINES LTD
COM
008474108
78674
1731
SH
OTR
1
0
1731
0
AIR PRODS & CHEMS INC
COM
009158106
3982574
13967
SH
SOLE
13967
0
0
AIR PRODS & CHEMS INC
COM
009158106
535512
1878
SH
OTR
1
0
1878
0
AIRBNB INC
COM CL A
009066101
229416
1672
SH
SOLE
1472
0
200
AIRBNB INC
COM CL A
009066101
103045
751
SH
OTR
1
0
751
0
ALAMOS GOLD INC NEW
COM CL A
011532108
3413261
302326
SH
SOLE
302326
0
0
ALCON AG
ORD SHS
H01301128
264933
3438
SH
OTR
1
0
3438
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
88562
1021
SH
OTR
1
0
1021
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
426935
4922
SH
SOLE
4922
0
0
ALLSTATE CORP
COM
020002101
201419
1799
SH
OTR
1
0
1799
0
ALLSTATE CORP
COM
020002101
176199
1569
SH
SOLE
1569
0
0
ALPHABET INC
CAP STK CL C
02079K107
29912135
226865
SH
SOLE
226865
0
0
ALPHABET INC
CAP STK CL A
02079K305
7848852
59979
SH
OTR
1
0
59979
0
ALPHABET INC
CAP STK CL A
02079K305
4997413
38189
SH
SOLE
38189
0
0
ALPHABET INC
CAP STK CL C
02079K107
1015245
7700
SH
OTR
1
0
7700
0
ALPS ETF TR
ALERIAN MLP
00162Q452
7969211
188844
SH
SOLE
188280
0
564
ALTRIA GROUP INC
COM
02209S103
530548
12353
SH
OTR
1
0
12353
0
ALTRIA GROUP INC
COM
02209S103
401009
9316
SH
SOLE
9316
0
0
AMAZON COM INC
COM
023135106
25027573
196881
SH
SOLE
196521
0
360
AMAZON COM INC
COM
023135106
5850826
46026
SH
OTR
1
0
46026
0
AMER STATES WTR CO
COM
029899101
213302
2711
SH
OTR
1
0
2711
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
10797
650
SH
SOLE
650
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
232242
13982
SH
OTR
1
0
13982
0
AMERICAN EXPRESS CO
COM
025816109
365964
2453
SH
OTR
1
0
2453
0
AMERICAN EXPRESS CO
COM
025816109
967647
6486
SH
SOLE
6486
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
109505
1807
SH
OTR
1
0
1807
0
AMERICAN INTL GROUP INC
COM NEW
026874784
157197
2594
SH
SOLE
2594
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
210661
1281
SH
OTR
1
0
1281
0
AMERICAN TOWER CORP NEW
COM
03027X100
142579
867
SH
SOLE
867
0
0
AMERICAN WELL CORP
CL A
03044L105
11965
10226
SH
OTR
1
0
10226
0
AMERIPRISE FINL INC
COM
03076C106
598699
1816
SH
OTR
1
0
1816
0
AMERIPRISE FINL INC
COM
03076C106
30990
94
SH
SOLE
94
0
0
AMGEN INC
COM
031162100
1045629
3891
SH
OTR
1
0
3891
0
AMGEN INC
COM
031162100
834975
3107
SH
SOLE
3107
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
209714
2462
SH
OTR
1
0
2462
0
AMPHENOL CORP NEW
CL A
032095101
225947
2683
SH
OTR
1
0
2683
0
AMPHENOL CORP NEW
CL A
032095101
7578
90
SH
SOLE
90
0
0
ANALOG DEVICES INC
COM
032654105
493229
2817
SH
OTR
1
0
2817
0
ANALOG DEVICES INC
COM
032654105
33618
192
SH
SOLE
192
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
385220
6966
SH
OTR
1
0
6966
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
5973909
307065
SH
SOLE
306677
0
388
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
123533
6348
SH
OTR
1
0
6348
0
ANSYS INC
COM
03662Q105
171092
575
SH
SOLE
575
0
0
ANSYS INC
COM
03662Q105
166331
559
SH
OTR
1
0
559
0
ANTERO MIDSTREAM CORP
COM
03676B102
209183
17461
SH
OTR
1
0
17461
0
ANTERO MIDSTREAM CORP
COM
03676B102
5844863
487885
SH
SOLE
487885
0
0
ANTERO RESOURCES CORP
COM
03674X106
496687
19570
SH
SOLE
19570
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
64776
10074
SH
OTR
1
0
10074
0
AON PLC
SHS CL A
G0403H108
12321
38
SH
SOLE
38
0
0
AON PLC
SHS CL A
G0403H108
227279
701
SH
OTR
1
0
701
0
APA CORPORATION
COM
03743Q108
6864
167
SH
OTR
1
0
167
0
APA CORPORATION
COM
03743Q108
5445918
132504
SH
SOLE
132504
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
252065
24052
SH
OTR
1
0
24052
0
APOLLO GLOBAL MGMT INC
COM
03769M106
149541
1666
SH
OTR
1
0
1666
0
APOLLO GLOBAL MGMT INC
COM
03769M106
219733
2448
SH
SOLE
2448
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
434931
28207
SH
OTR
1
0
28207
0
APPLE INC
COM
037833100
42230117
246657
SH
SOLE
245363
0
1294
APPLE INC
COM
037833100
12685888
74095
SH
OTR
1
0
74095
0
APPLE INC
COM
037833100
359541
2100
SH
Put
SOLE
2100
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
317569
2054
SH
OTR
1
0
2054
0
APPLIED MATLS INC
COM
038222105
966085
6978
SH
SOLE
6978
0
0
APPLIED MATLS INC
COM
038222105
853683
6166
SH
OTR
1
0
6166
0
ARCBEST CORP
COM
03937C105
202589
1993
SH
OTR
1
0
1993
0
ARCOSA INC
COM
039653100
309242
4301
SH
OTR
1
0
4301
0
ARES CAPITAL CORP
COM
04010L103
9531084
489527
SH
SOLE
488852
0
675
ARES CAPITAL CORP
COM
04010L103
285158
14646
SH
OTR
1
0
14646
0
ARES COML REAL ESTATE CORP
COM
04013V108
2414
245
SH
SOLE
245
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
178443
18116
SH
OTR
1
0
18116
0
ARGENX SE
SPONSORED ADR
04016X101
289079
588
SH
OTR
1
0
588
0
ARISTA NETWORKS INC
COM
040413106
222004
1207
SH
OTR
1
0
1207
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
121464
11640
SH
OTR
1
0
11640
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
77996
18352
SH
OTR
1
0
18352
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
921
4
SH
SOLE
4
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
329001
1430
SH
OTR
1
0
1430
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
32377
55
SH
SOLE
55
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1114923
1894
SH
OTR
1
0
1894
0
ASSURED GUARANTY LTD
COM
G0585R106
239902
3964
SH
OTR
1
0
3964
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
22728
336
SH
SOLE
336
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1189367
17563
SH
OTR
1
0
17563
0
AT&T INC
COM
00206R102
621577
41383
SH
SOLE
41383
0
0
AT&T INC
COM
00206R102
474028
31560
SH
OTR
1
0
31560
0
ATI INC
COM
01741R102
270850
6582
SH
OTR
1
0
6582
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1006830
4163
SH
OTR
1
0
4163
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
353419
1460
SH
SOLE
1460
0
0
AUTOZONE INC
COM
053332102
127000
50
SH
SOLE
50
0
0
AUTOZONE INC
COM
053332102
152400
60
SH
OTR
1
0
60
0
AVALONBAY CMNTYS INC
COM
053484101
113051
652
SH
SOLE
652
0
0
AVALONBAY CMNTYS INC
COM
053484101
166282
959
SH
OTR
1
0
959
0
AVANGRID INC
COM
05351W103
2235
73
SH
SOLE
73
0
0
AVANGRID INC
COM
05351W103
288227
9465
SH
OTR
1
0
9465
0
AVISTA CORP
COM
05379B107
6639735
205120
SH
SOLE
204847
0
273
AVISTA CORP
COM
05379B107
2946
91
SH
OTR
1
0
91
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
356754
2188
SH
OTR
1
0
2188
0
BADGER METER INC
COM
056525108
374350
2602
SH
OTR
1
0
2602
0
BAKER HUGHES COMPANY
CL A
05722G100
4415
125
SH
SOLE
125
0
0
BAKER HUGHES COMPANY
CL A
05722G100
257130
7280
SH
OTR
1
0
7280
0
BALCHEM CORP
COM
057665200
236297
1905
SH
OTR
1
0
1905
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
305723
37978
SH
OTR
1
0
37978
0
BANCO SANTANDER S.A.
ADR
05964H105
327527
87108
SH
OTR
1
0
87108
0
BANK AMERICA CORP
COM
060505104
9371551
342277
SH
SOLE
341890
0
387
BANK AMERICA CORP
COM
060505104
715744
26141
SH
OTR
1
0
26141
0
BANK MONTREAL QUE
COM
063671101
90698
1075
SH
SOLE
1075
0
0
BANK MONTREAL QUE
COM
063671101
204935
2429
SH
OTR
1
0
2429
0
BANK NEW YORK MELLON CORP
COM
064058100
111829
2622
SH
OTR
1
0
2622
0
BANK NEW YORK MELLON CORP
COM
064058100
753519
17667
SH
SOLE
17667
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
524741
11510
SH
OTR
1
0
11510
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
64693
1419
SH
SOLE
1419
0
0
BARCLAYS PLC
ADR
06738E204
1418
182
SH
SOLE
182
0
0
BARCLAYS PLC
ADR
06738E204
161970
20792
SH
OTR
1
0
20792
0
BARRICK GOLD CORP
COM
067901108
1758775
120878
SH
SOLE
120528
0
350
BARRICK GOLD CORP
COM
067901108
58593
4027
SH
OTR
1
0
4027
0
BECTON DICKINSON & CO
COM
075887109
3169522
12260
SH
SOLE
12260
0
0
BECTON DICKINSON & CO
COM
075887109
311012
1203
SH
OTR
1
0
1203
0
BENSON HILL INC
COMMON STOCK
082490103
3421
10317
SH
SOLE
10317
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3140790
8966
SH
OTR
1
0
8966
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9643759
27530
SH
SOLE
27530
0
0
BEST BUY INC
COM
086516101
58838
836
SH
SOLE
836
0
0
BEST BUY INC
COM
086516101
144772
2058
SH
OTR
1
0
2058
0
BHP GROUP LTD
SPONSORED ADS
088606108
69110
1215
SH
SOLE
1215
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
799676
14059
SH
OTR
1
0
14059
0
BIOGEN INC
COM
09062X103
72220
281
SH
OTR
1
0
281
0
BIOGEN INC
COM
09062X103
155235
604
SH
SOLE
604
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
614250
35650
SH
SOLE
35650
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
5012885
517860
SH
SOLE
517860
0
0
BLACKROCK INC
COM
09247X101
256657
397
SH
OTR
1
0
397
0
BLACKROCK INC
COM
09247X101
6158361
9526
SH
SOLE
9526
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
154408
16820
SH
SOLE
16820
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
18428
15750
SH
SOLE
15750
0
0
BLACKSTONE INC
COM
09260D107
570782
5327
SH
SOLE
5327
0
0
BLACKSTONE INC
COM
09260D107
200781
1874
SH
OTR
1
0
1874
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
209496
9365
SH
OTR
1
0
9365
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
4904424
174360
SH
SOLE
174095
0
265
BOEING CO
COM
097023105
738232
3851
SH
SOLE
3851
0
0
BOEING CO
COM
097023105
427255
2229
SH
OTR
1
0
2229
0
BOISE CASCADE CO DEL
COM
09739D100
360434
3498
SH
OTR
1
0
3498
0
BOISE CASCADE CO DEL
COM
09739D100
2783
27
SH
SOLE
27
0
0
BOOKING HOLDINGS INC
COM
09857L108
2035407
660
SH
SOLE
660
0
0
BOOKING HOLDINGS INC
COM
09857L108
33924
11
SH
OTR
1
0
11
0
BORGWARNER INC
COM
099724106
4162915
103119
SH
SOLE
103119
0
0
BORGWARNER INC
COM
099724106
77834
1928
SH
OTR
1
0
1928
0
BOSTON SCIENTIFIC CORP
COM
101137107
30149
571
SH
SOLE
571
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
192140
3639
SH
OTR
1
0
3639
0
BP PLC
SPONSORED ADR
055622104
458639
11845
SH
OTR
1
0
11845
0
BP PLC
SPONSORED ADR
055622104
2282273
58943
SH
SOLE
58943
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
81984
12691
SH
OTR
1
0
12691
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
768334
13238
SH
OTR
1
0
13238
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
10941834
188522
SH
SOLE
188437
0
85
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
489894
15258
SH
OTR
1
0
15258
0
BROADCOM INC
COM
11135F101
2742497
3302
SH
SOLE
3302
0
0
BROADCOM INC
COM
11135F101
2225124
2679
SH
OTR
1
0
2679
0
BROADSTONE NET LEASE INC
COM
11135E203
146748
10065
SH
OTR
1
0
10065
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
26011
736
SH
OTR
1
0
736
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
12740883
360523
SH
SOLE
360523
0
0
BUNGE LIMITED
COM
G16962105
74801
691
SH
OTR
1
0
691
0
BUNGE LIMITED
COM
G16962105
3409686
31498
SH
SOLE
31498
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
576613
2461
SH
OTR
1
0
2461
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3515
15
SH
SOLE
15
0
0
CAL MAINE FOODS INC
COM NEW
128030202
265391
5481
SH
OTR
1
0
5481
0
CAMECO CORP
COM
13321L108
202561
5110
SH
SOLE
5110
0
0
CAMECO CORP
COM
13321L108
94819
2392
SH
OTR
1
0
2392
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1604772
109466
SH
SOLE
109466
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
310270
8036
SH
OTR
1
0
8036
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
19305
500
SH
SOLE
500
0
0
CANADIAN NAT RES LTD
COM
136385101
243008
3720
SH
SOLE
3720
0
0
CANADIAN NAT RES LTD
COM
136385101
344981
5282
SH
OTR
1
0
5282
0
CANADIAN NATL RY CO
COM
136375102
362473
3346
SH
OTR
1
0
3346
0
CANADIAN NATL RY CO
COM
136375102
64132
592
SH
SOLE
592
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
471534
6325
SH
OTR
1
0
6325
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
2759
37
SH
SOLE
37
0
0
CAPITAL ONE FINL CORP
COM
14040H105
229330
2363
SH
OTR
1
0
2363
0
CAPITAL ONE FINL CORP
COM
14040H105
82978
855
SH
SOLE
855
0
0
CARDINAL HEALTH INC
COM
14149Y108
196214
2260
SH
OTR
1
0
2260
0
CARDINAL HEALTH INC
COM
14149Y108
85190
981
SH
SOLE
981
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
245787
3657
SH
OTR
1
0
3657
0
CARRIER GLOBAL CORPORATION
COM
14448C104
289469
5244
SH
OTR
1
0
5244
0
CARRIER GLOBAL CORPORATION
COM
14448C104
93896
1701
SH
SOLE
1676
0
25
CATERPILLAR INC
COM
149123101
479388
1756
SH
OTR
1
0
1756
0
CATERPILLAR INC
COM
149123101
380289
1393
SH
SOLE
1393
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
289833
1689
SH
OTR
1
0
1689
0
CENOVUS ENERGY INC
COM
15135U109
162355
7798
SH
OTR
1
0
7798
0
CENOVUS ENERGY INC
COM
15135U109
135970
6505
SH
SOLE
6505
0
0
CENTENE CORP DEL
COM
15135B101
97603
1417
SH
SOLE
1417
0
0
CENTENE CORP DEL
COM
15135B101
238945
3469
SH
OTR
1
0
3469
0
CGI INC
CL A SUB VTG
12532H104
112476
1142
SH
SOLE
1142
0
0
CGI INC
CL A SUB VTG
12532H104
190283
1932
SH
OTR
1
0
1932
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
114354
260
SH
SOLE
260
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
146021
332
SH
OTR
1
0
332
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
236706
1776
SH
OTR
1
0
1776
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3534719
26521
SH
SOLE
26521
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
4088907
75455
SH
SOLE
75455
0
0
CHEVRON CORP NEW
COM
166764100
5174248
30686
SH
SOLE
30496
0
190
CHEVRON CORP NEW
COM
166764100
1737967
10307
SH
OTR
1
0
10307
0
CHUBB LIMITED
COM
H1467J104
375854
1798
SH
OTR
1
0
1798
0
CHUBB LIMITED
COM
H1467J104
5815945
27823
SH
SOLE
27823
0
0
CHURCH & DWIGHT CO INC
COM
171340102
132681
1448
SH
SOLE
1448
0
0
CHURCH & DWIGHT CO INC
COM
171340102
198929
2171
SH
OTR
1
0
2171
0
CINTAS CORP
COM
172908105
121215
252
SH
SOLE
252
0
0
CINTAS CORP
COM
172908105
250126
520
SH
OTR
1
0
520
0
CISCO SYS INC
COM
17275R102
15043327
279824
SH
SOLE
279824
0
0
CISCO SYS INC
COM
17275R102
1851381
34438
SH
OTR
1
0
34438
0
CITIGROUP INC
COM NEW
172967424
158764
3860
SH
OTR
1
0
3860
0
CITIGROUP INC
COM NEW
172967424
211917
5152
SH
SOLE
5152
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
418260
5172
SH
OTR
1
0
5172
0
CLEARWAY ENERGY INC
CL C
18539C204
80853
3821
SH
SOLE
3821
0
0
CLEARWAY ENERGY INC
CL C
18539C204
196429
9283
SH
OTR
1
0
9283
0
CME GROUP INC
COM
12572Q105
633296
3163
SH
OTR
1
0
3163
0
CME GROUP INC
COM
12572Q105
1314445
6565
SH
SOLE
6565
0
0
CNH INDL N V
SHS
N20944109
90859
7509
SH
OTR
1
0
7509
0
CNH INDL N V
SHS
N20944109
7020420
580200
SH
SOLE
580200
0
0
COCA COLA CO
COM
191216100
718786
12723
SH
OTR
1
0
12723
0
COCA COLA CO
COM
191216100
1249215
22132
SH
SOLE
22132
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
60169
963
SH
OTR
1
0
963
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
2330192
37295
SH
SOLE
37295
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
352150
5689
SH
OTR
1
0
5689
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
15039
222
SH
SOLE
222
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
358481
5292
SH
OTR
1
0
5292
0
COLGATE PALMOLIVE CO
COM
194162103
236015
3319
SH
OTR
1
0
3319
0
COLGATE PALMOLIVE CO
COM
194162103
115128
1619
SH
SOLE
1619
0
0
COLUMBIA BKG SYS INC
COM
197236102
287936
14184
SH
OTR
1
0
14184
0
COLUMBIA BKG SYS INC
COM
197236102
1543
76
SH
SOLE
76
0
0
COMCAST CORP NEW
CL A
20030N101
14018949
316169
SH
SOLE
316169
0
0
COMCAST CORP NEW
CL A
20030N101
1131203
25512
SH
OTR
1
0
25512
0
COMFORT SYS USA INC
COM
199908104
352408
2068
SH
OTR
1
0
2068
0
CONMED CORP
COM
207410101
220663
2184
SH
OTR
1
0
2184
0
CONOCOPHILLIPS
COM
20825C104
1205351
10061
SH
SOLE
10061
0
0
CONOCOPHILLIPS
COM
20825C104
1064187
8883
SH
OTR
1
0
8883
0
CONSOL ENERGY INC NEW
COM
20854L108
415759
3963
SH
OTR
1
0
3963
0
COPART INC
COM
217204106
270692
6282
SH
OTR
1
0
6282
0
COPART INC
COM
217204106
95488
2216
SH
SOLE
2216
0
0
CORNING INC
COM
219350105
286906
9416
SH
OTR
1
0
9416
0
CORNING INC
COM
219350105
3273064
107419
SH
SOLE
107419
0
0
CORTEVA INC
COM
22052L104
162178
3170
SH
OTR
1
0
3170
0
CORTEVA INC
COM
22052L104
228772
4472
SH
SOLE
4472
0
0
COSTAMARE INC
SHS
Y1771G102
945656
98301
SH
SOLE
98301
0
0
COSTAMARE INC
SHS
Y1771G102
5599
582
SH
OTR
1
0
582
0
COSTCO WHSL CORP NEW
COM
22160K105
1923689
3405
SH
OTR
1
0
3405
0
COSTCO WHSL CORP NEW
COM
22160K105
9930542
17577
SH
SOLE
17377
0
200
COTERRA ENERGY INC
COM
127097103
8692118
321335
SH
SOLE
321335
0
0
COTERRA ENERGY INC
COM
127097103
44471
1644
SH
OTR
1
0
1644
0
CRH PLC
ORD
G25508105
273705
5001
SH
OTR
1
0
5001
0
CRH PLC
ORD
G25508105
8114489
148264
SH
SOLE
148264
0
0
CROCS INC
COM
227046109
34498
391
SH
OTR
1
0
391
0
CROCS INC
COM
227046109
165696
1878
SH
SOLE
1878
0
0
CROWN CASTLE INC
COM
22822V101
281152
3055
SH
SOLE
3055
0
0
CROWN CASTLE INC
COM
22822V101
314375
3416
SH
OTR
1
0
3416
0
CSW INDUSTRIALS INC
COM
126402106
9814
56
SH
OTR
1
0
56
0
CSW INDUSTRIALS INC
COM
126402106
525720
3000
SH
SOLE
3000
0
0
CSX CORP
COM
126408103
7380
240
SH
SOLE
240
0
0
CSX CORP
COM
126408103
279057
9075
SH
OTR
1
0
9075
0
CUMMINS INC
COM
231021106
354570
1552
SH
SOLE
1552
0
0
CUMMINS INC
COM
231021106
197618
865
SH
OTR
1
0
865
0
CVS HEALTH CORP
COM
126650100
12269224
175726
SH
SOLE
175671
0
55
CVS HEALTH CORP
COM
126650100
306720
4393
SH
OTR
1
0
4393
0
D R HORTON INC
COM
23331A109
373889
3479
SH
SOLE
12
0
3467
D R HORTON INC
COM
23331A109
699953
6513
SH
OTR
1
0
6513
0
DANAHER CORPORATION
COM
235851102
270901
1092
SH
SOLE
1092
0
0
DANAHER CORPORATION
COM
235851102
752736
3034
SH
OTR
1
0
3034
0
DARDEN RESTAURANTS INC
COM
237194105
11315
79
SH
SOLE
79
0
0
DARDEN RESTAURANTS INC
COM
237194105
379390
2649
SH
OTR
1
0
2649
0
DBX ETF TR
XTRACK HRVST CSI
233051879
1668152
64135
SH
SOLE
63360
0
775
DECKERS OUTDOOR CORP
COM
243537107
146516
285
SH
SOLE
285
0
0
DECKERS OUTDOOR CORP
COM
243537107
96135
187
SH
OTR
1
0
187
0
DEERE & CO
COM
244199105
247690
654
SH
OTR
1
0
654
0
DEERE & CO
COM
244199105
285437
754
SH
SOLE
754
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
5114654
74233
SH
SOLE
74233
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
112790
1637
SH
OTR
1
0
1637
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2418986
65378
SH
SOLE
65378
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
77034
2082
SH
OTR
1
0
2082
0
DELUXE CORP
COM
248019101
9729
515
SH
SOLE
515
0
0
DELUXE CORP
COM
248019101
188353
9971
SH
OTR
1
0
9971
0
DEVON ENERGY CORP NEW
COM
25179M103
129935
2724
SH
OTR
1
0
2724
0
DEVON ENERGY CORP NEW
COM
25179M103
182548
3827
SH
SOLE
3827
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
358953
2367
SH
SOLE
2367
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
196680
1277
SH
OTR
1
0
1277
0
DIAMONDBACK ENERGY INC
COM
25278X109
363659
2348
SH
OTR
1
0
2348
0
DIAMONDBACK ENERGY INC
COM
25278X109
12186424
78683
SH
SOLE
78651
0
32
DIAMONDROCK HOSPITALITY CO
COM
252784301
89644
11122
SH
OTR
1
0
11122
0
DIGITAL RLTY TR INC
COM
253868103
106014
876
SH
SOLE
876
0
0
DIGITAL RLTY TR INC
COM
253868103
211785
1750
SH
OTR
1
0
1750
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
341662
10474
SH
SOLE
10474
0
0
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
7610492
337195
SH
SOLE
337195
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
246669
5299
SH
SOLE
5299
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
924415
35283
SH
SOLE
35283
0
0
DIODES INC
COM
254543101
50852
645
SH
SOLE
645
0
0
DIODES INC
COM
254543101
241093
3058
SH
OTR
1
0
3058
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
264836
3542
SH
SOLE
3542
0
0
DISH NETWORK CORPORATION
CL A
25470M109
77065
13151
SH
OTR
1
0
13151
0
DISH NETWORK CORPORATION
CL A
25470M109
434
74
SH
SOLE
74
0
0
DISNEY WALT CO
COM
254687106
349407
4311
SH
OTR
1
0
4311
0
DISNEY WALT CO
COM
254687106
6941210
85641
SH
SOLE
85639
0
2
DOCUSIGN INC
COM
256163106
58674
1397
SH
OTR
1
0
1397
0
DOCUSIGN INC
COM
256163106
11058684
263302
SH
SOLE
263302
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
2756521
235198
SH
SOLE
234098
0
1100
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
1932055
132514
SH
SOLE
131875
0
639
DOW INC
COM
260557103
582113
11290
SH
OTR
1
0
11290
0
DOW INC
COM
260557103
522252
10129
SH
SOLE
10129
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
96557
1094
SH
SOLE
1094
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
672542
7620
SH
OTR
1
0
7620
0
DUPONT DE NEMOURS INC
COM
26614N102
129116
1731
SH
OTR
1
0
1731
0
DUPONT DE NEMOURS INC
COM
26614N102
270240
3623
SH
SOLE
3623
0
0
E L F BEAUTY INC
COM
26856L103
566064
5154
SH
OTR
1
0
5154
0
EASTMAN CHEM CO
COM
277432100
393616
5078
SH
OTR
1
0
5078
0
EASTMAN CHEM CO
COM
277432100
1086
14
SH
SOLE
14
0
0
EATON CORP PLC
SHS
G29183103
829873
3891
SH
OTR
1
0
3891
0
EATON CORP PLC
SHS
G29183103
597184
2800
SH
SOLE
2800
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
206411
22833
SH
SOLE
22433
0
400
EBAY INC.
COM
278642103
4699906
106598
SH
SOLE
106598
0
0
EBAY INC.
COM
278642103
177639
4029
SH
OTR
1
0
4029
0
EDISON INTL
COM
281020107
152130
2376
SH
OTR
1
0
2376
0
EDISON INTL
COM
281020107
219231
3424
SH
SOLE
3424
0
0
ELECTRONIC ARTS INC
COM
285512109
2705762
22473
SH
SOLE
22473
0
0
ELECTRONIC ARTS INC
COM
285512109
64896
539
SH
OTR
1
0
539
0
ELEVANCE HEALTH INC
COM
036752103
61830
142
SH
SOLE
142
0
0
ELEVANCE HEALTH INC
COM
036752103
383170
880
SH
OTR
1
0
880
0
ELI LILLY & CO
COM
532457108
3503983
6524
SH
SOLE
6524
0
0
ELI LILLY & CO
COM
532457108
2159800
4021
SH
OTR
1
0
4021
0
ELLINGTON FINANCIAL INC
COM
28852N109
127007
10185
SH
OTR
1
0
10185
0
EMERSON ELEC CO
COM
291011104
243647
2523
SH
SOLE
2523
0
0
EMERSON ELEC CO
COM
291011104
186960
1936
SH
OTR
1
0
1936
0
ENBRIDGE INC
COM
29250N105
8995361
268198
SH
SOLE
267928
0
270
ENBRIDGE INC
COM
29250N105
337111
10051
SH
OTR
1
0
10051
0
ENCORE WIRE CORP
COM
292562105
434985
2384
SH
OTR
1
0
2384
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
2995945
150550
SH
SOLE
150550
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
13446114
958383
SH
SOLE
958383
0
0
ENI S P A
SPONSORED ADR
26874R108
379936
11718
SH
OTR
1
0
11718
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
12217581
999802
SH
SOLE
999112
0
690
ENNIS INC
COM
293389102
347351
16369
SH
OTR
1
0
16369
0
ENSIGN GROUP INC
COM
29358P101
268827
2891
SH
OTR
1
0
2891
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
28083539
1026070
SH
SOLE
1024495
0
1575
EOG RES INC
COM
26875P101
413365
3261
SH
OTR
1
0
3261
0
EOG RES INC
COM
26875P101
2836788
22379
SH
SOLE
22379
0
0
EQT CORP
COM
26884L109
631912
15572
SH
SOLE
15572
0
0
EQT CORP
COM
26884L109
8603
212
SH
OTR
1
0
212
0
EQUINIX INC
COM
29444U700
209890
289
SH
OTR
1
0
289
0
EQUINIX INC
COM
29444U700
45755
63
SH
SOLE
63
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
265927
8110
SH
OTR
1
0
8110
0
EQUINOR ASA
SPONSORED ADR
29446M102
36955
1127
SH
SOLE
1127
0
0
EQUINOX GOLD CORP
COM
29446Y502
25486
6025
SH
SOLE
6025
0
0
EQUINOX GOLD CORP
COM
29446Y502
35279
8340
SH
OTR
1
0
8340
0
EQUITRANS MIDSTREAM CORP
COM
294600101
9517653
1015758
SH
SOLE
1014783
0
975
EQUITRANS MIDSTREAM CORP
COM
294600101
67886
7245
SH
OTR
1
0
7245
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
237875
10851
SH
OTR
1
0
10851
0
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
588826
11765
SH
SOLE
11765
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
213187
7130
SH
OTR
1
0
7130
0
EVERSOURCE ENERGY
COM
30040W108
11456
197
SH
SOLE
197
0
0
EVERSOURCE ENERGY
COM
30040W108
243649
4190
SH
OTR
1
0
4190
0
EXCHANGE LISTED FDS TR
ETC GAVEKAL ASIA
30151E657
26814685
363589
SH
SOLE
362797
0
792
EXTREME NETWORKS
COM
30226D106
205592
8492
SH
OTR
1
0
8492
0
EXXON MOBIL CORP
COM
30231G102
3325957
28287
SH
SOLE
28037
0
250
EXXON MOBIL CORP
COM
30231G102
2559136
21765
SH
OTR
1
0
21765
0
FABRINET
SHS
G3323L100
498361
2991
SH
OTR
1
0
2991
0
FAIR ISAAC CORP
COM
303250104
78168
90
SH
OTR
1
0
90
0
FAIR ISAAC CORP
COM
303250104
125069
144
SH
SOLE
144
0
0
FARMLAND PARTNERS INC
COM
31154R109
33210
3218
SH
OTR
1
0
3218
0
FARMLAND PARTNERS INC
COM
31154R109
171416
16610
SH
SOLE
16610
0
0
FASTENAL CO
COM
311900104
29670
543
SH
SOLE
543
0
0
FASTENAL CO
COM
311900104
331283
6063
SH
OTR
1
0
6063
0
FEDERAL SIGNAL CORP
COM
313855108
220882
3698
SH
OTR
1
0
3698
0
FEDEX CORP
COM
31428X106
237900
894
SH
OTR
1
0
894
0
FEDEX CORP
COM
31428X106
9706781
36468
SH
SOLE
36468
0
0
FERRARI N V
COM
N3167Y103
366766
1241
SH
OTR
1
0
1241
0
FERRARI N V
COM
N3167Y103
65315
221
SH
SOLE
221
0
0
FIDELITY COVINGTON TRUST
INT VL FCT ETF
316092717
818018
35825
SH
SOLE
35825
0
0
FIFTH THIRD BANCORP
COM
316773100
93681
3648
SH
OTR
1
0
3648
0
FIFTH THIRD BANCORP
COM
316773100
347810
13544
SH
SOLE
13544
0
0
FIRST HAWAIIAN INC
COM
32051X108
545995
30249
SH
OTR
1
0
30249
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
373302
14968
SH
OTR
1
0
14968
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
7482
300
SH
SOLE
300
0
0
FISERV INC
COM
337738108
312448
2766
SH
OTR
1
0
2766
0
FISERV INC
COM
337738108
232698
2060
SH
SOLE
2060
0
0
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
140076
10800
SH
SOLE
10800
0
0
FLEX LTD
ORD
Y2573F102
562884
20863
SH
SOLE
20863
0
0
FLEX LTD
ORD
Y2573F102
78917
2925
SH
OTR
1
0
2925
0
FORD MTR CO DEL
COM
345370860
106297
8558
SH
SOLE
8558
0
0
FORD MTR CO DEL
COM
345370860
170474
13726
SH
OTR
1
0
13726
0
FORTINET INC
COM
34959E109
244285
4163
SH
OTR
1
0
4163
0
FORTINET INC
COM
34959E109
218877
3730
SH
SOLE
3730
0
0
FORTIS INC
COM
349553107
264677
6967
SH
OTR
1
0
6967
0
FRANKLIN ELEC INC
COM
353514102
290087
3251
SH
OTR
1
0
3251
0
FREEPORT-MCMORAN INC
CL B
35671D857
306748
8226
SH
OTR
1
0
8226
0
FREEPORT-MCMORAN INC
CL B
35671D857
3045002
81657
SH
SOLE
81657
0
0
FULTON FINL CORP PA
COM
360271100
204026
16628
SH
OTR
1
0
16628
0
GAP INC
COM
364760108
121597
11439
SH
OTR
1
0
11439
0
GARMIN LTD
SHS
H2906T109
385874
3668
SH
OTR
1
0
3668
0
GARMIN LTD
SHS
H2906T109
333905
3174
SH
SOLE
3174
0
0
GENERAC HLDGS INC
COM
368736104
2304722
21152
SH
SOLE
21152
0
0
GENERAC HLDGS INC
COM
368736104
33451
307
SH
OTR
1
0
307
0
GENERAL DYNAMICS CORP
COM
369550108
239090
1082
SH
SOLE
1082
0
0
GENERAL DYNAMICS CORP
COM
369550108
95239
431
SH
OTR
1
0
431
0
GENERAL ELECTRIC CO
COM NEW
369604301
273479
2472
SH
OTR
1
0
2472
0
GENERAL ELECTRIC CO
COM NEW
369604301
433070
3915
SH
SOLE
3915
0
0
GENERAL MLS INC
COM
370334104
12470481
194882
SH
SOLE
194752
0
130
GENERAL MLS INC
COM
370334104
164071
2564
SH
OTR
1
0
2564
0
GENERAL MTRS CO
COM
37045V100
79928
2424
SH
SOLE
2424
0
0
GENERAL MTRS CO
COM
37045V100
222515
6749
SH
OTR
1
0
6749
0
GENMAB A/S
SPONSORED ADS
372303206
261704
7420
SH
OTR
1
0
7420
0
GILEAD SCIENCES INC
COM
375558103
762215
10171
SH
OTR
1
0
10171
0
GILEAD SCIENCES INC
COM
375558103
857200
11438
SH
SOLE
11438
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
129128
10619
SH
OTR
1
0
10619
0
GLOBAL MED REIT INC
COM NEW
37954A204
152983
16663
SH
OTR
1
0
16663
0
GLOBAL NET LEASE INC
COM NEW
379378201
111630
11616
SH
OTR
1
0
11616
0
GLOBAL PMTS INC
COM
37940X102
39002
338
SH
OTR
1
0
338
0
GLOBAL PMTS INC
COM
37940X102
2746056
23798
SH
SOLE
23798
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
18606534
439001
SH
SOLE
438072
0
929
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
21778950
488427
SH
SOLE
487850
0
577
GLOBALSTAR INC
COM
378973408
45764
34934
SH
OTR
1
0
34934
0
GLOBALSTAR INC
COM
378973408
6943
5300
SH
SOLE
5300
0
0
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
299640
6000
SH
SOLE
6000
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
7447384
74392
SH
SOLE
74392
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
384041
1187
SH
OTR
1
0
1187
0
GOLDMAN SACHS GROUP INC
COM
38141G104
564954
1746
SH
SOLE
1746
0
0
GOLDMINING INC
COM
38149E101
23565
30000
SH
SOLE
30000
0
0
GOLUB CAP BDC INC
COM
38173M102
148828
10145
SH
SOLE
10145
0
0
GOLUB CAP BDC INC
COM
38173M102
146557
9990
SH
OTR
1
0
9990
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
138455
17372
SH
OTR
1
0
17372
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
231897
863
SH
OTR
1
0
863
0
GSK PLC
SPONSORED ADR
37733W204
5858
160
SH
SOLE
160
0
0
GSK PLC
SPONSORED ADR
37733W204
389396
10635
SH
OTR
1
0
10635
0
HALEON PLC
SPON ADS
405552100
252739
30172
SH
OTR
1
0
30172
0
HALEON PLC
SPON ADS
405552100
1675
200
SH
SOLE
200
0
0
HANESBRANDS INC
COM
410345102
1129
285
SH
SOLE
285
0
0
HANESBRANDS INC
COM
410345102
98149
24785
SH
OTR
1
0
24785
0
HARTFORD FDS EXCHANGE TRADED
SHRT DURTN ETF
41653L602
13824001
361883
SH
SOLE
359258
0
2625
HARTFORD FINL SVCS GROUP INC
COM
416515104
9773
137
SH
SOLE
137
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
196801
2759
SH
OTR
1
0
2759
0
HASBRO INC
COM
418056107
161276
2438
SH
SOLE
2438
0
0
HASBRO INC
COM
418056107
105229
1591
SH
OTR
1
0
1591
0
HCA HEALTHCARE INC
COM
40412C101
67645
275
SH
SOLE
275
0
0
HCA HEALTHCARE INC
COM
40412C101
270333
1099
SH
OTR
1
0
1099
0
HEALTHCARE SVCS GROUP INC
COM
421906108
114032
10933
SH
OTR
1
0
10933
0
HELMERICH & PAYNE INC
COM
423452101
383024
9085
SH
OTR
1
0
9085
0
HELMERICH & PAYNE INC
COM
423452101
15600
370
SH
SOLE
370
0
0
HERITAGE COMM CORP
COM
426927109
227589
26870
SH
OTR
1
0
26870
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
37779
2160
SH
SOLE
2160
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
275241
15737
SH
OTR
1
0
15737
0
HNI CORP
COM
404251100
256955
7420
SH
OTR
1
0
7420
0
HOME DEPOT INC
COM
437076102
2589129
8569
SH
SOLE
8569
0
0
HOME DEPOT INC
COM
437076102
1595687
5281
SH
OTR
1
0
5281
0
HONDA MOTOR LTD
AMERN SHS
438128308
16820
500
SH
SOLE
500
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
461777
13727
SH
OTR
1
0
13727
0
HONEYWELL INTL INC
COM
438516106
659522
3570
SH
OTR
1
0
3570
0
HONEYWELL INTL INC
COM
438516106
1407206
7617
SH
SOLE
7617
0
0
HOSTESS BRANDS INC
CL A
44109J106
272110
8169
SH
OTR
1
0
8169
0
HP INC
COM
40434L105
5763409
221992
SH
SOLE
221992
0
0
HP INC
COM
40434L105
248037
9549
SH
OTR
1
0
9549
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
512073
12977
SH
OTR
1
0
12977
0
HUDBAY MINERALS INC
COM
443628102
89224
18321
SH
OTR
1
0
18321
0
HUDBAY MINERALS INC
COM
443628102
1244251
255493
SH
SOLE
255493
0
0
HUMANA INC
COM
444859102
250039
513
SH
OTR
1
0
513
0
HUMANA INC
COM
444859102
7312
15
SH
SOLE
15
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
113023
10700
SH
OTR
1
0
10700
0
HUNTINGTON BANCSHARES INC
COM
446150104
1035
98
SH
SOLE
98
0
0
ICL GROUP LTD
SHS
M53213100
76163
13723
SH
OTR
1
0
13723
0
ILLINOIS TOOL WKS INC
COM
452308109
399700
1725
SH
OTR
1
0
1725
0
ILLINOIS TOOL WKS INC
COM
452308109
316748
1367
SH
SOLE
1367
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
203723
5151
SH
OTR
1
0
5151
0
INFOSYS LTD
SPONSORED ADR
456788108
232696
13600
SH
SOLE
13600
0
0
INFOSYS LTD
SPONSORED ADR
456788108
67003
3916
SH
OTR
1
0
3916
0
ING GROEP N.V.
SPONSORED ADR
456837103
465597
35326
SH
OTR
1
0
35326
0
INGERSOLL RAND INC
COM
45687V106
193200
3032
SH
OTR
1
0
3032
0
INGERSOLL RAND INC
COM
45687V106
18416
289
SH
SOLE
289
0
0
INNOSPEC INC
COM
45768S105
81760
800
SH
SOLE
800
0
0
INNOSPEC INC
COM
45768S105
144102
1410
SH
OTR
1
0
1410
0
INNOVIVA INC
COM
45781M101
27552
2121
SH
SOLE
2121
0
0
INNOVIVA INC
COM
45781M101
114300
8799
SH
OTR
1
0
8799
0
INSIGHT ENTERPRISES INC
COM
45765U103
289545
1990
SH
OTR
1
0
1990
0
INSTEEL INDS INC
COM
45774W108
19476
600
SH
SOLE
600
0
0
INSTEEL INDS INC
COM
45774W108
213165
6567
SH
OTR
1
0
6567
0
INTEL CORP
COM
458140100
699944
19689
SH
OTR
1
0
19689
0
INTEL CORP
COM
458140100
1688030
47483
SH
SOLE
47483
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
244245
2220
SH
OTR
1
0
2220
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
149188
1356
SH
SOLE
1356
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
875028
6237
SH
SOLE
6237
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
791433
5641
SH
OTR
1
0
5641
0
INTERNATIONAL PAPER CO
COM
460146103
549750
15499
SH
OTR
1
0
15499
0
INTERNATIONAL PAPER CO
COM
460146103
1206
34
SH
SOLE
34
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
29406
1026
SH
SOLE
1026
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
215466
7518
SH
OTR
1
0
7518
0
INTUIT
COM
461202103
875241
1713
SH
OTR
1
0
1713
0
INTUIT
COM
461202103
1247661
2442
SH
SOLE
2442
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
87687
300
SH
SOLE
300
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
762585
2609
SH
OTR
1
0
2609
0
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
6011286
96660
SH
SOLE
96485
0
175
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
17437815
991711
SH
SOLE
989736
0
1975
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
272360
8020
SH
SOLE
8020
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
426662
3011
SH
SOLE
3011
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
10317001
206175
SH
SOLE
206175
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
439594
13815
SH
SOLE
11315
0
2500
INVESCO QQQ TR
UNIT SER 1
46090E103
12116547
33769
SH
SOLE
33769
0
0
IRON MTN INC DEL
COM
46284V101
147005
2446
SH
SOLE
2446
0
0
IRON MTN INC DEL
COM
46284V101
73107
1216
SH
OTR
1
0
1216
0
ISHARES GOLD TR
ISHARES NEW
464285204
1184132
33842
SH
SOLE
33842
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
1724430
52303
SH
SOLE
51653
0
650
ISHARES INC
MSCI BRAZIL ETF
464286400
1878201
61239
SH
SOLE
60409
0
830
ISHARES INC
MSCI GERMANY ETF
464286806
1308586
49946
SH
SOLE
49256
0
690
ISHARES INC
ESG AWR MSCI EM
46434G863
286692
9468
SH
SOLE
9468
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
2856453
155665
SH
SOLE
153735
0
1930
ISHARES INC
EM MKT SM-CP ETF
464286475
5933328
108669
SH
SOLE
108669
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
815892
18726
SH
SOLE
18516
0
210
ISHARES INC
MSCI MEXICO ETF
464286822
1341037
23030
SH
SOLE
22700
0
330
ISHARES INC
MSCI STH KOR ETF
464286772
9677477
164192
SH
SOLE
163547
0
645
ISHARES INC
MSCI JPN ETF NEW
46434G822
6397372
106110
SH
SOLE
104970
0
1140
ISHARES INC
CORE MSCI EMKT
46434G103
5356105
112547
SH
SOLE
112547
0
0
ISHARES INC
MSCI CDA ETF
464286509
1536294
45914
SH
SOLE
44769
0
1145
ISHARES INC
MSCI HONG KG ETF
464286871
1237809
72175
SH
SOLE
71420
0
755
ISHARES SILVER TR
ISHARES
46428Q109
714809
35143
SH
SOLE
35143
0
0
ISHARES TR
ISHARES BIOTECH
464287556
8200535
66974
SH
SOLE
66974
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
13028957
189819
SH
SOLE
189159
0
660
ISHARES TR
CORE S&P SCP ETF
464287804
7161996
75562
SH
SOLE
75347
0
215
ISHARES TR
S&P MC 400GR ETF
464287606
10368
143
SH
SOLE
0
0
143
ISHARES TR
FLTG RATE NT ETF
46429B655
737905
14500
SH
SOLE
14500
0
0
ISHARES TR
CORE S&P500 ETF
464287200
10290633
23856
SH
SOLE
23856
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
49774034
439855
SH
SOLE
438880
0
975
ISHARES TR
MSCI USA MIN VOL
46429B697
4889611
67203
SH
SOLE
67203
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
2244725
35350
SH
SOLE
35350
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
492493
3223
SH
SOLE
3223
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
242553
4859
SH
SOLE
4859
0
0
ISHARES TR
PFD AND INCM SEC
464288687
554112
18378
SH
SOLE
18378
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
1200786
9076
SH
SOLE
9076
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
348495
2253
SH
SOLE
2253
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
2821854
34196
SH
SOLE
34196
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2112618
8434
SH
SOLE
8434
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
2516005
45879
SH
SOLE
45879
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
688888
4585
SH
SOLE
4585
0
0
ISHARES TR
EAFE SML CP ETF
464288273
252515
4472
SH
SOLE
4472
0
0
ISHARES TR
MSCI USA VALUE
46432F388
3522321
38538
SH
SOLE
38538
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
214974
2491
SH
SOLE
2491
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
4390551
41850
SH
SOLE
41752
0
98
ISHARES TR
IBONDS 24 TRM HG
46435U184
2547940
109825
SH
SOLE
109825
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
416506
5747
SH
SOLE
5747
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
4717039
46236
SH
SOLE
46111
0
125
ISHARES TR
GLOBAL ENERG ETF
464287341
24766916
600265
SH
SOLE
600265
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3894174
21931
SH
SOLE
21931
0
0
ISHARES TR
CORE S&P TTL STK
464287150
293552
3102
SH
SOLE
3102
0
0
ISHARES TR
MSCI EAFE ETF
464287465
975090
14148
SH
SOLE
14148
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1387152
36552
SH
SOLE
36552
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2125325
30547
SH
SOLE
30547
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
680396
10432
SH
SOLE
10432
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1062255
11500
SH
SOLE
11500
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1414674
28390
SH
SOLE
28390
0
0
ISHARES TR
RUS 1000 ETF
464287622
242994
1030
SH
SOLE
1030
0
0
ISHARES TR
MSCI USA SMCP MN
46435G433
554107
16680
SH
SOLE
16680
0
0
ISHARES TR
MORTGE REL ETF
46435G342
3133960
136878
SH
SOLE
136413
0
465
ISHARES TR
RUS 1000 GRW ETF
464287614
1234487
4632
SH
SOLE
4632
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
2799381
88476
SH
SOLE
87271
0
1205
ISHARES TR
CORE US AGGBD ET
464287226
1369893
14567
SH
SOLE
14567
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
2153202
49739
SH
SOLE
49209
0
530
ISHARES TR
1 3 YR TREAS BD
464287457
38819647
479432
SH
SOLE
479067
0
365
ISHARES TR
MBS ETF
464288588
8903031
100259
SH
SOLE
100159
0
100
ISHARES TR
ESG AWARE MSCI
46435U663
380319
11258
SH
SOLE
11258
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
211435
2310
SH
SOLE
2310
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
6565155
102023
SH
SOLE
102023
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
6275300
120193
SH
SOLE
120193
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
1337585
14802
SH
SOLE
14802
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
516006
2097
SH
SOLE
2097
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
13767
89
SH
SOLE
0
0
89
ISHARES TR
MSCI KLD400 SOC
464288570
1853232
22676
SH
SOLE
22676
0
0
ISHARES TR
S&P 100 ETF
464287101
755160
3750
SH
SOLE
3750
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
13798
201
SH
SOLE
0
0
201
ISHARES TR
ESG AWR MSCI USA
46435G425
327253
3470
SH
SOLE
3470
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
336652
3319
SH
SOLE
3319
0
0
ISHARES TR
US INFRASTRUC
46435U713
10662829
289651
SH
SOLE
289651
0
0
ISHARES TR
U.S. TECH ETF
464287721
288039
2743
SH
SOLE
2743
0
0
ISHARES TR
US HLTHCARE ETF
464287762
207089
763
SH
SOLE
763
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
9948
98
SH
SOLE
0
0
98
ISHARES TR
USD INV GRDE ETF
464288620
232131
4829
SH
SOLE
4829
0
0
ISHARES TR
TIPS BD ETF
464287176
3448074
33244
SH
SOLE
33134
0
110
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
386028
7750
SH
SOLE
7750
0
0
J & J SNACK FOODS CORP
COM
466032109
238337
1450
SH
OTR
1
0
1450
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1691128
31574
SH
SOLE
31574
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
1795574
35676
SH
SOLE
35676
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
363262
14069
SH
OTR
1
0
14069
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
41939
324
SH
OTR
1
0
324
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2346230
18126
SH
SOLE
18126
0
0
JBG SMITH PPTYS
COM
46590V100
158627
10970
SH
OTR
1
0
10970
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
202605
1927
SH
OTR
1
0
1927
0
JOHNSON & JOHNSON
COM
478160104
2390846
15351
SH
OTR
1
0
15351
0
JOHNSON & JOHNSON
COM
478160104
13803010
88623
SH
SOLE
88368
0
255
JOHNSON CTLS INTL PLC
SHS
G51502105
12002
224
SH
SOLE
224
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
526816
9833
SH
OTR
1
0
9833
0
JPMORGAN CHASE & CO
COM
46625H100
1386287
9559
SH
OTR
1
0
9559
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
11800253
477743
SH
SOLE
476538
0
1205
JPMORGAN CHASE & CO
COM
46625H100
18024572
124290
SH
SOLE
124267
0
23
KILROY RLTY CORP
COM
49427F108
233988
7278
SH
OTR
1
0
7278
0
KIMBERLY-CLARK CORP
COM
494368103
212504
1741
SH
OTR
1
0
1741
0
KIMBERLY-CLARK CORP
COM
494368103
134722
1104
SH
SOLE
1104
0
0
KINDER MORGAN INC DEL
COM
49456B101
8566092
516652
SH
SOLE
516077
0
575
KINDER MORGAN INC DEL
COM
49456B101
381258
22995
SH
OTR
1
0
22995
0
KINROSS GOLD CORP
COM
496902404
260208
57063
SH
SOLE
57063
0
0
KINROSS GOLD CORP
COM
496902404
19905
4365
SH
OTR
1
0
4365
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
159925
13002
SH
OTR
1
0
13002
0
KLA CORP
COM NEW
482480100
339409
740
SH
OTR
1
0
740
0
KRAFT HEINZ CO
COM
500754106
173246
5150
SH
OTR
1
0
5150
0
KRAFT HEINZ CO
COM
500754106
1613655
47968
SH
SOLE
47968
0
0
LADDER CAP CORP
CL A
505743104
148623
14168
SH
OTR
1
0
14168
0
LAM RESEARCH CORP
COM
512807108
32068
51
SH
SOLE
51
0
0
LAM RESEARCH CORP
COM
512807108
433939
690
SH
OTR
1
0
690
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
4966866
193640
SH
SOLE
193610
0
30
LCI INDS
COM
50189K103
223686
1905
SH
OTR
1
0
1905
0
LENNAR CORP
CL A
526057104
289891
2583
SH
OTR
1
0
2583
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
612
45
SH
OTR
1
0
45
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
2067109
152217
SH
SOLE
152217
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
25183
277
SH
OTR
1
0
277
0
LIBERTY BROADBAND CORP
COM SER A
530307107
176275
1939
SH
SOLE
1939
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
128762
1410
SH
OTR
1
0
1410
0
LIBERTY BROADBAND CORP
COM SER C
530307305
656409
7188
SH
SOLE
7188
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
586879
23051
SH
SOLE
23051
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
1935
76
SH
OTR
1
0
76
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
26341
1035
SH
OTR
1
0
1035
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
358599
5756
SH
SOLE
5756
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
292523
11494
SH
SOLE
11494
0
0
LINCOLN NATL CORP IND
COM
534187109
184558
7475
SH
OTR
1
0
7475
0
LINCOLN NATL CORP IND
COM
534187109
29628
1200
SH
SOLE
1200
0
0
LINDE PLC
SHS
G54950103
1089497
2926
SH
OTR
1
0
2926
0
LINDE PLC
SHS
G54950103
228623
614
SH
SOLE
614
0
0
LIVENT CORP
COM
53814L108
176718
9599
SH
OTR
1
0
9599
0
LIVENT CORP
COM
53814L108
1717690
93302
SH
SOLE
93302
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
168471
79094
SH
OTR
1
0
79094
0
LOCKHEED MARTIN CORP
COM
539830109
4727169
11559
SH
SOLE
11559
0
0
LOCKHEED MARTIN CORP
COM
539830109
640432
1566
SH
OTR
1
0
1566
0
LOGITECH INTL S A
SHS
H50430232
228123
3309
SH
OTR
1
0
3309
0
LOWES COS INC
COM
548661107
5739022
27613
SH
SOLE
27613
0
0
LOWES COS INC
COM
548661107
458496
2206
SH
OTR
1
0
2206
0
LULULEMON ATHLETICA INC
COM
550021109
10858392
28159
SH
SOLE
28159
0
0
LULULEMON ATHLETICA INC
COM
550021109
6941
18
SH
OTR
1
0
18
0
LUMEN TECHNOLOGIES INC
COM
550241103
733
516
SH
SOLE
516
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
64057
45110
SH
OTR
1
0
45110
0
LXP INDUSTRIAL TRUST
COM
529043101
154073
17069
SH
OTR
1
0
17069
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
301146
3180
SH
OTR
1
0
3180
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
22444
237
SH
SOLE
237
0
0
M & T BK CORP
COM
55261F104
111276
880
SH
OTR
1
0
880
0
M & T BK CORP
COM
55261F104
349761
2766
SH
SOLE
2766
0
0
M D C HLDGS INC
COM
552676108
521725
12654
SH
OTR
1
0
12654
0
M/I HOMES INC
COM
55305B101
25212
300
SH
SOLE
300
0
0
M/I HOMES INC
COM
55305B101
403645
4803
SH
OTR
1
0
4803
0
MAGNA INTL INC
COM
559222401
307079
5728
SH
OTR
1
0
5728
0
MAGNA INTL INC
COM
559222401
88189
1645
SH
SOLE
1645
0
0
MANULIFE FINL CORP
COM
56501R106
449615
24596
SH
OTR
1
0
24596
0
MANULIFE FINL CORP
COM
56501R106
44622
2441
SH
SOLE
2441
0
0
MARATHON PETE CORP
COM
56585A102
140747
930
SH
SOLE
930
0
0
MARATHON PETE CORP
COM
56585A102
334462
2210
SH
OTR
1
0
2210
0
MARKEL GROUP INC
COM
570535104
30923
21
SH
SOLE
21
0
0
MARKEL GROUP INC
COM
570535104
259159
176
SH
OTR
1
0
176
0
MARRIOTT INTL INC NEW
CL A
571903202
271253
1380
SH
OTR
1
0
1380
0
MARRIOTT INTL INC NEW
CL A
571903202
4521
23
SH
SOLE
23
0
0
MARSH & MCLENNAN COS INC
COM
571748102
65844
346
SH
SOLE
346
0
0
MARSH & MCLENNAN COS INC
COM
571748102
224174
1178
SH
OTR
1
0
1178
0
MASTERCARD INCORPORATED
CL A
57636Q104
1590767
4018
SH
OTR
1
0
4018
0
MASTERCARD INCORPORATED
CL A
57636Q104
1702809
4301
SH
SOLE
4301
0
0
MATADOR RES CO
COM
576485205
394115
6626
SH
OTR
1
0
6626
0
MATSON INC
COM
57686G105
94044
1060
SH
SOLE
1060
0
0
MATSON INC
COM
57686G105
306883
3459
SH
OTR
1
0
3459
0
MBIA INC
COM
55262C100
93730
13000
SH
SOLE
13000
0
0
MCDONALDS CORP
COM
580135101
576144
2187
SH
OTR
1
0
2187
0
MCDONALDS CORP
COM
580135101
2694065
10226
SH
SOLE
10226
0
0
MCKESSON CORP
COM
58155Q103
785205
1803
SH
OTR
1
0
1803
0
MCKESSON CORP
COM
58155Q103
4213080
9675
SH
SOLE
9675
0
0
MEDTRONIC PLC
SHS
G5960L103
344896
4363
SH
SOLE
4363
0
0
MEDTRONIC PLC
SHS
G5960L103
523730
6631
SH
OTR
1
0
6631
0
MERCK & CO INC
COM
58933Y105
5553536
53568
SH
SOLE
53568
0
0
MERCK & CO INC
COM
58933Y105
1436365
13855
SH
OTR
1
0
13855
0
MERIT MED SYS INC
COM
589889104
248818
3605
SH
OTR
1
0
3605
0
MERITAGE HOMES CORP
COM
59001A102
291289
2380
SH
OTR
1
0
2380
0
META PLATFORMS INC
CL A
30303M102
5366855
17877
SH
SOLE
17877
0
0
META PLATFORMS INC
CL A
30303M102
3212247
10700
SH
OTR
1
0
10700
0
METLIFE INC
COM
59156R108
290456
4617
SH
OTR
1
0
4617
0
METLIFE INC
COM
59156R108
92101
1464
SH
SOLE
1464
0
0
MGE ENERGY INC
COM
55277P104
248692
3630
SH
OTR
1
0
3630
0
MGIC INVT CORP WIS
COM
552848103
190617
11421
SH
OTR
1
0
11421
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
236102
3025
SH
OTR
1
0
3025
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
15298
196
SH
SOLE
196
0
0
MICRON TECHNOLOGY INC
COM
595112103
662477
9738
SH
OTR
1
0
9738
0
MICRON TECHNOLOGY INC
COM
595112103
2488062
36573
SH
SOLE
36573
0
0
MICROSOFT CORP
COM
594918104
12464091
39475
SH
OTR
1
0
39475
0
MICROSOFT CORP
COM
594918104
72247831
228813
SH
SOLE
228702
0
111
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
510801
60165
SH
OTR
1
0
60165
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
9637
1135
SH
SOLE
1135
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
325953
95030
SH
OTR
1
0
95030
0
MOLINA HEALTHCARE INC
COM
60855R100
213457
651
SH
OTR
1
0
651
0
MONDELEZ INTL INC
CL A
609207105
799287
11447
SH
SOLE
11447
0
0
MONDELEZ INTL INC
CL A
609207105
467898
6701
SH
OTR
1
0
6701
0
MONOLITHIC PWR SYS INC
COM
609839105
76395
165
SH
SOLE
165
0
0
MONOLITHIC PWR SYS INC
COM
609839105
206035
445
SH
OTR
1
0
445
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
9743
184
SH
SOLE
184
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
372080
7027
SH
OTR
1
0
7027
0
MOODYS CORP
COM
615369105
411021
1300
SH
SOLE
1300
0
0
MOODYS CORP
COM
615369105
235231
744
SH
OTR
1
0
744
0
MORGAN STANLEY
COM NEW
617446448
160727
1968
SH
SOLE
1968
0
0
MORGAN STANLEY
COM NEW
617446448
350446
4291
SH
OTR
1
0
4291
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
2679686
616129
SH
SOLE
614682
0
1447
MOSAIC CO NEW
COM
61945C103
36063
1013
SH
OTR
1
0
1013
0
MOSAIC CO NEW
COM
61945C103
475830
13366
SH
SOLE
13366
0
0
MP MATERIALS CORP
COM CL A
553368101
13619
713
SH
OTR
1
0
713
0
MP MATERIALS CORP
COM CL A
553368101
221751
11610
SH
SOLE
11610
0
0
MPLX LP
COM UNIT REP LTD
55336V100
7188022
202081
SH
SOLE
202081
0
0
MR COOPER GROUP INC
COM
62482R107
19711
368
SH
SOLE
368
0
0
MR COOPER GROUP INC
COM
62482R107
218097
4072
SH
OTR
1
0
4072
0
MSC INDL DIRECT INC
CL A
553530106
377289
3844
SH
OTR
1
0
3844
0
MUELLER INDS INC
COM
624756102
384594
5117
SH
OTR
1
0
5117
0
NASDAQ INC
COM
631103108
225507
4641
SH
SOLE
4641
0
0
NASDAQ INC
COM
631103108
49902
1027
SH
OTR
1
0
1027
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
379908
6266
SH
OTR
1
0
6266
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
23586
389
SH
SOLE
389
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
215083
3331
SH
OTR
1
0
3331
0
NATIONAL PRESTO INDS INC
COM
637215104
293246
4047
SH
OTR
1
0
4047
0
NATWEST GROUP PLC
SPONS ADR
639057207
83877
14387
SH
OTR
1
0
14387
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
173474
11745
SH
SOLE
11745
0
0
NEOGENOMICS INC
COM NEW
64049M209
125657
10216
SH
OTR
1
0
10216
0
NETAPP INC
COM
64110D104
50385
664
SH
OTR
1
0
664
0
NETAPP INC
COM
64110D104
5366386
70722
SH
SOLE
70722
0
0
NETFLIX INC
COM
64110L106
817504
2165
SH
OTR
1
0
2165
0
NETFLIX INC
COM
64110L106
1638784
4340
SH
SOLE
4265
0
75
NEW GOLD INC CDA
COM
644535106
205192
225460
SH
SOLE
225460
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
205334
18107
SH
OTR
1
0
18107
0
NEWMARK GROUP INC
CL A
65158N102
88342
13739
SH
OTR
1
0
13739
0
NEWMONT CORP
COM
651639106
9247856
250280
SH
SOLE
250045
0
235
NEWMONT CORP
COM
651639106
136013
3681
SH
OTR
1
0
3681
0
NEXTERA ENERGY INC
COM
65339F101
643013
11224
SH
SOLE
11224
0
0
NEXTERA ENERGY INC
COM
65339F101
462560
8074
SH
OTR
1
0
8074
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
5081085
171080
SH
SOLE
170980
0
100
NIKE INC
CL B
654106103
948669
9885
SH
OTR
1
0
9885
0
NIKE INC
CL B
654106103
10762087
112153
SH
SOLE
112153
0
0
NMI HLDGS INC
CL A
629209305
385735
14239
SH
OTR
1
0
14239
0
NOKIA CORP
SPONSORED ADR
654902204
1779866
475900
SH
SOLE
475900
0
0
NOKIA CORP
SPONSORED ADR
654902204
233406
62408
SH
OTR
1
0
62408
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
86422
21498
SH
OTR
1
0
21498
0
NORDSTROM INC
COM
655664100
630368
42193
SH
SOLE
42193
0
0
NORTHROP GRUMMAN CORP
COM
666807102
167273
380
SH
SOLE
380
0
0
NORTHROP GRUMMAN CORP
COM
666807102
148785
338
SH
OTR
1
0
338
0
NOVARTIS AG
SPONSORED ADR
66987V109
1371444
13464
SH
OTR
1
0
13464
0
NOVO-NORDISK A S
ADR
670100205
2352527
25869
SH
OTR
1
0
25869
0
NOVO-NORDISK A S
ADR
670100205
172423
1896
SH
SOLE
1896
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
199346
27496
SH
SOLE
27496
0
0
NUCOR CORP
COM
670346105
307760
1962
SH
SOLE
1962
0
0
NUCOR CORP
COM
670346105
336779
2147
SH
OTR
1
0
2147
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
234224
6973
SH
SOLE
6973
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
256126
9009
SH
SOLE
9009
0
0
NUTRIEN LTD
COM
67077M108
2859983
46082
SH
SOLE
46082
0
0
NUTRIEN LTD
COM
67077M108
159309
2567
SH
OTR
1
0
2567
0
NVIDIA CORPORATION
COM
67066G104
5591362
12854
SH
OTR
1
0
12854
0
NVIDIA CORPORATION
COM
67066G104
12032712
27662
SH
SOLE
27662
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10248
51
SH
SOLE
51
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
373985
1861
SH
OTR
1
0
1861
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
6666159
331320
SH
SOLE
330975
0
345
OATLY GROUP AB
SPONSORED ADS
67421J108
17192
19185
SH
OTR
1
0
19185
0
OCCIDENTAL PETE CORP
COM
674599105
48926
752
SH
OTR
1
0
752
0
OCCIDENTAL PETE CORP
COM
674599105
242804
3732
SH
SOLE
3732
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
443508
1084
SH
OTR
1
0
1084
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
11866
29
SH
SOLE
29
0
0
OLD REP INTL CORP
COM
680223104
50163
1862
SH
SOLE
1862
0
0
OLD REP INTL CORP
COM
680223104
414014
15368
SH
OTR
1
0
15368
0
OMEGA HEALTHCARE INVS INC
COM
681936100
170078
5129
SH
OTR
1
0
5129
0
OMEGA HEALTHCARE INVS INC
COM
681936100
71081
2144
SH
SOLE
2144
0
0
OMNICOM GROUP INC
COM
681919106
18495
246
SH
SOLE
246
0
0
OMNICOM GROUP INC
COM
681919106
288717
3841
SH
OTR
1
0
3841
0
ONEOK INC NEW
COM
682680103
5956366
93905
SH
SOLE
93905
0
0
ONEOK INC NEW
COM
682680103
106563
1680
SH
OTR
1
0
1680
0
ONTO INNOVATION INC
COM
683344105
389319
3053
SH
OTR
1
0
3053
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
3195
1210
SH
OTR
1
0
1210
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
38280
14500
SH
SOLE
14500
0
0
OPKO HEALTH INC
COM
68375N103
17844
11152
SH
OTR
1
0
11152
0
ORACLE CORP
COM
68389X105
973116
9187
SH
OTR
1
0
9187
0
ORACLE CORP
COM
68389X105
9165265
86530
SH
SOLE
86530
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
183590
202
SH
OTR
1
0
202
0
OREILLY AUTOMOTIVE INC
COM
67103H107
297198
327
SH
SOLE
327
0
0
PACCAR INC
COM
693718108
564448
6639
SH
OTR
1
0
6639
0
PACCAR INC
COM
693718108
57472585
675989
SH
SOLE
675989
0
0
PACKAGING CORP AMER
COM
695156109
29877
193
SH
SOLE
193
0
0
PACKAGING CORP AMER
COM
695156109
340406
2199
SH
OTR
1
0
2199
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
45584
2849
SH
OTR
1
0
2849
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
470640
29415
SH
SOLE
29415
0
0
PALO ALTO NETWORKS INC
COM
697435105
131287
560
SH
OTR
1
0
560
0
PALO ALTO NETWORKS INC
COM
697435105
9702300
41385
SH
SOLE
41385
0
0
PAN AMERN SILVER CORP
COM
697900108
377
26
SH
OTR
1
0
26
0
PAN AMERN SILVER CORP
COM
697900108
369892
25545
SH
SOLE
25545
0
0
PARAMOUNT GROUP INC
COM
69924R108
86672
18619
SH
OTR
1
0
18619
0
PARKER-HANNIFIN CORP
COM
701094104
130802
336
SH
SOLE
336
0
0
PARKER-HANNIFIN CORP
COM
701094104
126594
325
SH
OTR
1
0
325
0
PATTERSON-UTI ENERGY INC
COM
703481101
174108
12580
SH
OTR
1
0
12580
0
PAYCHEX INC
COM
704326107
111063
963
SH
SOLE
963
0
0
PAYCHEX INC
COM
704326107
372862
3233
SH
OTR
1
0
3233
0
PAYPAL HLDGS INC
COM
70450Y103
6764758
115716
SH
SOLE
115716
0
0
PAYPAL HLDGS INC
COM
70450Y103
118967
2035
SH
OTR
1
0
2035
0
PBF ENERGY INC
CL A
69318G106
215887
4033
SH
OTR
1
0
4033
0
PBF ENERGY INC
CL A
69318G106
1981
37
SH
SOLE
37
0
0
PEARSON PLC
SPONSORED ADR
705015105
178285
16915
SH
OTR
1
0
16915
0
PENN ENTERTAINMENT INC
COM
707569109
6118333
266594
SH
SOLE
266594
0
0
PENN ENTERTAINMENT INC
COM
707569109
13885
605
SH
OTR
1
0
605
0
PENNANTPARK INVT CORP
COM
708062104
176696
26020
SH
OTR
1
0
26020
0
PEPSICO INC
COM
713448108
3080592
18181
SH
SOLE
18181
0
0
PEPSICO INC
COM
713448108
614559
3627
SH
OTR
1
0
3627
0
PFIZER INC
COM
717081103
832454
25097
SH
OTR
1
0
25097
0
PFIZER INC
COM
717081103
8130322
245111
SH
SOLE
244111
0
1000
PHILIP MORRIS INTL INC
COM
718172109
682612
7271
SH
OTR
1
0
7271
0
PHILIP MORRIS INTL INC
COM
718172109
301168
3208
SH
SOLE
3208
0
0
PHILLIPS 66
COM
718546104
262528
2185
SH
SOLE
2185
0
0
PHILLIPS 66
COM
718546104
256401
2134
SH
OTR
1
0
2134
0
PHINIA INC
COMMON STOCK
71880K101
8011
299
SH
OTR
1
0
299
0
PHINIA INC
COMMON STOCK
71880K101
535050
19972
SH
SOLE
19972
0
0
PHYSICIANS RLTY TR
COM
71943U104
196711
16137
SH
OTR
1
0
16137
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
201331
35824
SH
OTR
1
0
35824
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
2672024
152721
SH
SOLE
152599
0
122
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
11894994
118784
SH
SOLE
117784
0
1000
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1703
17
SH
SOLE
0
0
17
PIMCO ETF TR
ACTIVE BD ETF
72201R775
528415
6012
SH
SOLE
6012
0
0
PIONEER NAT RES CO
COM
723787107
319993
1394
SH
OTR
1
0
1394
0
PIONEER NAT RES CO
COM
723787107
128089
558
SH
SOLE
558
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
17256299
1070490
SH
SOLE
1069640
0
850
PNC FINL SVCS GROUP INC
COM
693475105
149289
1216
SH
OTR
1
0
1216
0
PNC FINL SVCS GROUP INC
COM
693475105
145728
1187
SH
SOLE
1187
0
0
PPG INDS INC
COM
693506107
50882
392
SH
OTR
1
0
392
0
PPG INDS INC
COM
693506107
508378
3917
SH
SOLE
3917
0
0
PREMIER FINANCIAL CORP
COM
74052F108
267552
15683
SH
OTR
1
0
15683
0
PRICE T ROWE GROUP INC
COM
74144T108
320693
3058
SH
OTR
1
0
3058
0
PRICE T ROWE GROUP INC
COM
74144T108
52431
500
SH
SOLE
500
0
0
PROCTER AND GAMBLE CO
COM
742718109
2536943
17393
SH
SOLE
17218
0
175
PROCTER AND GAMBLE CO
COM
742718109
1931754
13244
SH
OTR
1
0
13244
0
PROGRESSIVE CORP
COM
743315103
614592
4412
SH
OTR
1
0
4412
0
PROGRESSIVE CORP
COM
743315103
22010
158
SH
SOLE
158
0
0
PROLOGIS INC.
COM
74340W103
569691
5077
SH
SOLE
5077
0
0
PROLOGIS INC.
COM
74340W103
569578
5076
SH
OTR
1
0
5076
0
PROSHARES TR
LARGE CAP CRE
74347R248
661474
13552
SH
SOLE
13552
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
216793
8620
SH
SOLE
8620
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
278548
19250
SH
SOLE
19250
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
347479
31908
SH
SOLE
31908
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
333309
3764
SH
SOLE
3764
0
0
PRUDENTIAL FINL INC
COM
744320102
395882
4172
SH
OTR
1
0
4172
0
PRUDENTIAL FINL INC
COM
744320102
11640016
122669
SH
SOLE
122619
0
50
PUBLIC STORAGE
COM
74460D109
53495
203
SH
SOLE
203
0
0
PUBLIC STORAGE
COM
74460D109
160221
608
SH
OTR
1
0
608
0
QUALCOMM INC
COM
747525103
470101
4233
SH
OTR
1
0
4233
0
QUALCOMM INC
COM
747525103
17407560
156740
SH
SOLE
156700
0
40
QUANTA SVCS INC
COM
74762E102
185466
991
SH
OTR
1
0
991
0
QUANTA SVCS INC
COM
74762E102
104804
560
SH
SOLE
560
0
0
RAMBUS INC DEL
COM
750917106
5524
99
SH
SOLE
99
0
0
RAMBUS INC DEL
COM
750917106
477340
8556
SH
OTR
1
0
8556
0
RANGE RES CORP
COM
75281A109
202790
6257
SH
OTR
1
0
6257
0
READY CAPITAL CORP
COM
75574U101
15821
1511
SH
SOLE
1511
0
0
READY CAPITAL CORP
COM
75574U101
350913
33516
SH
OTR
1
0
33516
0
REALTY INCOME CORP
COM
756109104
138090
2751
SH
OTR
1
0
2751
0
REALTY INCOME CORP
COM
756109104
6765267
134781
SH
SOLE
134611
0
170
REDWOOD TRUST INC
COM
758075402
42909
6018
SH
OTR
1
0
6018
0
REDWOOD TRUST INC
COM
758075402
9383929
1316119
SH
SOLE
1315294
0
825
REGENCY CTRS CORP
COM
758849103
237354
3949
SH
OTR
1
0
3949
0
REGENERON PHARMACEUTICALS
COM
75886F107
3765865
4576
SH
SOLE
4576
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
367864
447
SH
OTR
1
0
447
0
RELX PLC
SPONSORED ADR
759530108
307075
9112
SH
OTR
1
0
9112
0
RELX PLC
SPONSORED ADR
759530108
103257
3064
SH
SOLE
3064
0
0
REPUBLIC SVCS INC
COM
760759100
233879
1635
SH
OTR
1
0
1635
0
REPUBLIC SVCS INC
COM
760759100
23942
168
SH
SOLE
168
0
0
RESMED INC
COM
761152107
31497
213
SH
SOLE
213
0
0
RESMED INC
COM
761152107
191344
1294
SH
OTR
1
0
1294
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
125929
10049
SH
OTR
1
0
10049
0
RH
COM
74967X103
10046
38
SH
OTR
1
0
38
0
RH
COM
74967X103
4864753
18402
SH
SOLE
18402
0
0
RING ENERGY INC
COM
76680V108
30220
15497
SH
OTR
1
0
15497
0
RIO TINTO PLC
SPONSORED ADR
767204100
372931
5860
SH
SOLE
5860
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
494356
7768
SH
OTR
1
0
7768
0
RITHM CAPITAL CORP
COM NEW
64828T201
3101
325
SH
SOLE
325
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
206828
21680
SH
OTR
1
0
21680
0
ROBINHOOD MKTS INC
COM CL A
770700102
2983
304
SH
OTR
1
0
304
0
ROBINHOOD MKTS INC
COM CL A
770700102
318933
32511
SH
SOLE
32511
0
0
ROBLOX CORP
CL A
771049103
34897
1205
SH
OTR
1
0
1205
0
ROBLOX CORP
CL A
771049103
806276
27841
SH
SOLE
27841
0
0
ROCKWELL AUTOMATION INC
COM
773903109
311599
1090
SH
OTR
1
0
1090
0
ROCKWELL AUTOMATION INC
COM
773903109
374776
1311
SH
SOLE
1311
0
0
ROPER TECHNOLOGIES INC
COM
776696106
213084
440
SH
OTR
1
0
440
0
ROPER TECHNOLOGIES INC
COM
776696106
69253
143
SH
SOLE
143
0
0
ROSS STORES INC
COM
778296103
134863
1194
SH
OTR
1
0
1194
0
ROSS STORES INC
COM
778296103
693075
6136
SH
SOLE
6136
0
0
ROYAL BK CDA
COM
780087102
18275
209
SH
SOLE
209
0
0
ROYAL BK CDA
COM
780087102
415515
4752
SH
OTR
1
0
4752
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
55502
2045
SH
OTR
1
0
2045
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
6686137
246357
SH
SOLE
246357
0
0
RTX CORPORATION
COM
75513E101
291263
4047
SH
OTR
1
0
4047
0
RTX CORPORATION
COM
75513E101
542639
7540
SH
SOLE
7540
0
0
S&P GLOBAL INC
COM
78409V104
627775
1718
SH
SOLE
1718
0
0
S&P GLOBAL INC
COM
78409V104
446532
1222
SH
OTR
1
0
1222
0
SABRE CORP
COM
78573M104
81992
18261
SH
OTR
1
0
18261
0
SAIA INC
COM
78709Y105
228427
573
SH
OTR
1
0
573
0
SALESFORCE INC
COM
79466L302
817812
4033
SH
OTR
1
0
4033
0
SALESFORCE INC
COM
79466L302
4800411
23673
SH
SOLE
23673
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
46600
10000
SH
SOLE
10000
0
0
SANMINA CORPORATION
COM
801056102
2063
38
SH
SOLE
38
0
0
SANMINA CORPORATION
COM
801056102
357000
6577
SH
OTR
1
0
6577
0
SANOFI
SPONSORED ADR
80105N105
1395
26
SH
SOLE
26
0
0
SANOFI
SPONSORED ADR
80105N105
828953
15454
SH
OTR
1
0
15454
0
SAP SE
SPON ADR
803054204
170574
1319
SH
SOLE
1319
0
0
SAP SE
SPON ADR
803054204
877049
6782
SH
OTR
1
0
6782
0
SCHLUMBERGER LTD
COM STK
806857108
36184
618
SH
SOLE
618
0
0
SCHLUMBERGER LTD
COM STK
806857108
251590
4297
SH
OTR
1
0
4297
0
SCHWAB CHARLES CORP
COM
808513105
8554884
155827
SH
SOLE
155827
0
0
SCHWAB CHARLES CORP
COM
808513105
247874
4515
SH
OTR
1
0
4515
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
3148818
97638
SH
SOLE
97638
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
480669
9499
SH
SOLE
9499
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
321120
6442
SH
SOLE
6442
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3561777
85992
SH
SOLE
85992
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
449048
8023
SH
SOLE
8023
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1674876
94359
SH
SOLE
94359
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
409604
8447
SH
SOLE
8447
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
381875
7974
SH
SOLE
7974
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
405414
5729
SH
SOLE
5329
0
400
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2858869
84183
SH
SOLE
84183
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
232960
3204
SH
SOLE
3204
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
338381
10685
SH
SOLE
10685
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
280046
4138
SH
SOLE
4138
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
24594
369
SH
SOLE
369
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
233021
3496
SH
OTR
1
0
3496
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2904833
85261
SH
SOLE
85261
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
202254
1995
SH
SOLE
1995
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
221305
1719
SH
SOLE
1719
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
427863
2610
SH
SOLE
2610
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
7994789
88448
SH
SOLE
88278
0
170
SEMPRA
COM
816851109
325146
4738
SH
SOLE
4738
0
0
SEMPRA
COM
816851109
64107
934
SH
OTR
1
0
934
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
80423
10458
SH
OTR
1
0
10458
0
SERVICENOW INC
COM
81762P102
754596
1350
SH
SOLE
1350
0
0
SERVICENOW INC
COM
81762P102
649512
1162
SH
OTR
1
0
1162
0
SHELL PLC
SPON ADS
780259305
11678051
181393
SH
SOLE
181323
0
70
SHELL PLC
SPON ADS
780259305
1637956
25442
SH
OTR
1
0
25442
0
SHOPIFY INC
CL A
82509L107
53479
980
SH
SOLE
980
0
0
SHOPIFY INC
CL A
82509L107
437488
8017
SH
OTR
1
0
8017
0
SIGA TECHNOLOGIES INC
COM
826917106
56527
10767
SH
OTR
1
0
10767
0
SIGNET JEWELERS LIMITED
SHS
G81276100
260168
3623
SH
OTR
1
0
3623
0
SILVERCORP METALS INC
COM
82835P103
39142
16656
SH
OTR
1
0
16656
0
SIMON PPTY GROUP INC NEW
COM
828806109
455131
4213
SH
OTR
1
0
4213
0
SIMON PPTY GROUP INC NEW
COM
828806109
39985
370
SH
SOLE
370
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
18013
3985
SH
SOLE
3985
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
36965
8178
SH
OTR
1
0
8178
0
SITE CTRS CORP
COM
82981J109
159032
12770
SH
OTR
1
0
12770
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
6725030
277779
SH
SOLE
277529
0
250
SITIO ROYALTIES CORP
CLASS A COM
82983N108
71105
2937
SH
OTR
1
0
2937
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
356127
17423
SH
OTR
1
0
17423
0
SKYWEST INC
COM
830879102
239897
5720
SH
OTR
1
0
5720
0
SKYWEST INC
COM
830879102
2559
61
SH
SOLE
61
0
0
SNAP ON INC
COM
833034101
114012
447
SH
SOLE
447
0
0
SNAP ON INC
COM
833034101
230320
903
SH
OTR
1
0
903
0
SONY GROUP CORP
SPONSORED ADR
835699307
603489
7323
SH
OTR
1
0
7323
0
SONY GROUP CORP
SPONSORED ADR
835699307
3379
41
SH
SOLE
41
0
0
SOUTHERN CO
COM
842587107
462619
7148
SH
OTR
1
0
7148
0
SOUTHERN CO
COM
842587107
55854
863
SH
SOLE
863
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
18867
2925
SH
SOLE
2925
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
101769
15778
SH
OTR
1
0
15778
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
431423
1284
SH
SOLE
1284
0
0
SPDR GOLD TR
GOLD SHS
78463V107
3813391
22242
SH
SOLE
22242
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
417074
12424
SH
SOLE
12424
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
14451
466
SH
SOLE
0
0
466
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
664297
21422
SH
SOLE
21422
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
4633
138
SH
SOLE
0
0
138
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13133530
30610
SH
SOLE
30354
0
256
SPDR SER TR
PORTFOLIO SH TSR
78468R101
69968153
2436217
SH
SOLE
2435117
0
1100
SPDR SER TR
DJ REIT ETF
78464A607
2724043
32844
SH
SOLE
32795
0
49
SPDR SER TR
PORTFOLIO S&P600
78468R853
282138
7646
SH
SOLE
7646
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
214552
5200
SH
SOLE
5200
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
588510
16945
SH
SOLE
16945
0
0
SPDR SER TR
S&P BIOTECH
78464A870
365100
5000
SH
SOLE
5000
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
780163
17816
SH
SOLE
17816
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
346328
11812
SH
SOLE
11812
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
1512931
13155
SH
SOLE
13155
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
428368
9266
SH
SOLE
9266
0
0
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
980683
42880
SH
SOLE
42880
0
0
SPROTT INC
COM NEW
852066208
875312
28727
SH
SOLE
28727
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
14927710
861877
SH
SOLE
859877
0
2000
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
4080370
284942
SH
SOLE
284942
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
8581697
1132150
SH
SOLE
1129945
0
2205
SPS COMM INC
COM
78463M107
550900
3229
SH
OTR
1
0
3229
0
SPX TECHNOLOGIES INC
COM
78473E103
281482
3458
SH
OTR
1
0
3458
0
STAG INDL INC
COM
85254J102
357754
10330
SH
OTR
1
0
10330
0
STANLEY BLACK & DECKER INC
COM
854502101
5648341
67580
SH
SOLE
67580
0
0
STANLEY BLACK & DECKER INC
COM
854502101
159388
1907
SH
OTR
1
0
1907
0
STARBUCKS CORP
COM
855244109
938900
10287
SH
SOLE
9453
0
834
STARBUCKS CORP
COM
855244109
743844
8150
SH
OTR
1
0
8150
0
STARWOOD PPTY TR INC
COM
85571B105
258822
13052
SH
OTR
1
0
13052
0
STATE STR CORP
COM
857477103
261400
3864
SH
OTR
1
0
3864
0
STATE STR CORP
COM
857477103
491004
7258
SH
SOLE
7258
0
0
STELLANTIS N.V
SHS
N82405106
774842
40504
SH
OTR
1
0
40504
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
285806
6622
SH
OTR
1
0
6622
0
STRYKER CORPORATION
COM
863667101
227437
830
SH
SOLE
830
0
0
STRYKER CORPORATION
COM
863667101
569688
2079
SH
OTR
1
0
2079
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
32752
3325
SH
SOLE
3325
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
477607
48488
SH
OTR
1
0
48488
0
SUN LIFE FINANCIAL INC.
COM
866796105
209792
4299
SH
OTR
1
0
4299
0
SUNCOKE ENERGY INC
COM
86722A103
107
10
SH
SOLE
10
0
0
SUNCOKE ENERGY INC
COM
86722A103
103389
10043
SH
OTR
1
0
10043
0
SUNCOR ENERGY INC NEW
COM
867224107
2464084
71672
SH
SOLE
71672
0
0
SUNCOR ENERGY INC NEW
COM
867224107
249152
7247
SH
OTR
1
0
7247
0
SUNOPTA INC
COM
8676EP108
36993
10977
SH
OTR
1
0
10977
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
127314
13516
SH
OTR
1
0
13516
0
SYNOPSYS INC
COM
871607107
180835
394
SH
SOLE
394
0
0
SYNOPSYS INC
COM
871607107
424089
924
SH
OTR
1
0
924
0
SYSCO CORP
COM
871829107
44320
671
SH
OTR
1
0
671
0
SYSCO CORP
COM
871829107
3657387
55373
SH
SOLE
55373
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
10632549
121703
SH
SOLE
121703
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
302535
3463
SH
OTR
1
0
3463
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
156077
10089
SH
OTR
1
0
10089
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
5833
377
SH
SOLE
377
0
0
TARGA RES CORP
COM
87612G101
82206
959
SH
OTR
1
0
959
0
TARGA RES CORP
COM
87612G101
163383
1906
SH
SOLE
1906
0
0
TARGET CORP
COM
87612E106
380251
3439
SH
OTR
1
0
3439
0
TARGET CORP
COM
87612E106
911549
8244
SH
SOLE
8244
0
0
TASEKO MINES LTD
COM
876511106
56147
44210
SH
OTR
1
0
44210
0
TC ENERGY CORP
COM
87807B107
6716592
195193
SH
SOLE
194953
0
240
TC ENERGY CORP
COM
87807B107
103265
3001
SH
OTR
1
0
3001
0
TE CONNECTIVITY LTD
SHS
H84989104
116258
941
SH
SOLE
941
0
0
TE CONNECTIVITY LTD
SHS
H84989104
267814
2168
SH
OTR
1
0
2168
0
TECK RESOURCES LTD
CL B
878742204
212219
4925
SH
OTR
1
0
4925
0
TEEKAY CORPORATION
COM
Y8564W103
87306
14150
SH
SOLE
14150
0
0
TELEFONICA S A
SPONSORED ADR
879382208
141734
34824
SH
OTR
1
0
34824
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
18310
1000
SH
SOLE
1000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
228857
12499
SH
OTR
1
0
12499
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
14948809
3242692
SH
SOLE
3236772
0
5920
TEMPLETON GLOBAL INCOME FD
COM
880198106
258601
66995
SH
SOLE
66995
0
0
TENARIS S A
SPONSORED ADS
88031M109
618728
19580
SH
OTR
1
0
19580
0
TERADYNE INC
COM
880770102
2550385
25387
SH
SOLE
25387
0
0
TERADYNE INC
COM
880770102
100159
997
SH
OTR
1
0
997
0
TESLA INC
COM
88160R101
2938334
11743
SH
OTR
1
0
11743
0
TESLA INC
COM
88160R101
5352032
21389
SH
SOLE
15221
0
6168
TETRA TECH INC NEW
COM
88162G103
152639
1004
SH
OTR
1
0
1004
0
TETRA TECH INC NEW
COM
88162G103
60812
400
SH
SOLE
400
0
0
TEXAS INSTRS INC
COM
882508104
514239
3234
SH
SOLE
3234
0
0
TEXAS INSTRS INC
COM
882508104
953901
5999
SH
OTR
1
0
5999
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
12765
7
SH
OTR
1
0
7
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
638246
350
SH
SOLE
350
0
0
TEXAS ROADHOUSE INC
COM
882681109
219589
2285
SH
OTR
1
0
2285
0
TFS FINL CORP
COM
87240R107
259556
21959
SH
OTR
1
0
21959
0
TFS FINL CORP
COM
87240R107
2
0
SH
SOLE
0
0
0
THE CIGNA GROUP
COM
125523100
197675
691
SH
SOLE
691
0
0
THE CIGNA GROUP
COM
125523100
832464
2910
SH
OTR
1
0
2910
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
605270
1195
SH
SOLE
1195
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
775014
1530
SH
OTR
1
0
1530
0
THOMSON REUTERS CORP.
COM
884903808
485856
3972
SH
OTR
1
0
3972
0
THOMSON REUTERS CORP.
COM
884903808
2447
20
SH
SOLE
20
0
0
TIDEWATER INC NEW
COM
88642R109
150100
2112
SH
OTR
1
0
2112
0
TIDEWATER INC NEW
COM
88642R109
69009
971
SH
SOLE
971
0
0
TJX COS INC NEW
COM
872540109
539324
6068
SH
OTR
1
0
6068
0
TJX COS INC NEW
COM
872540109
394805
4442
SH
SOLE
4442
0
0
T-MOBILE US INC
COM
872590104
238786
1705
SH
SOLE
1505
0
200
T-MOBILE US INC
COM
872590104
234024
1671
SH
OTR
1
0
1671
0
TORO CO
COM
891092108
26676
321
SH
OTR
1
0
321
0
TORO CO
COM
891092108
588016
7076
SH
SOLE
7076
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
329382
5466
SH
OTR
1
0
5466
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1833606
27559
SH
SOLE
27559
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
855899
12863
SH
OTR
1
0
12863
0
TOYOTA MOTOR CORP
ADS
892331307
1126673
6268
SH
OTR
1
0
6268
0
TOYOTA MOTOR CORP
ADS
892331307
134453
748
SH
SOLE
748
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
460200
2268
SH
OTR
1
0
2268
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
149545
737
SH
SOLE
737
0
0
TRAVELERS COMPANIES INC
COM
89417E109
135221
828
SH
OTR
1
0
828
0
TRAVELERS COMPANIES INC
COM
89417E109
167616
1026
SH
SOLE
1026
0
0
TRI POINTE HOMES INC
COM
87265H109
202883
7418
SH
OTR
1
0
7418
0
TRUIST FINL CORP
COM
89832Q109
75674
2645
SH
SOLE
2645
0
0
TRUIST FINL CORP
COM
89832Q109
421855
14745
SH
OTR
1
0
14745
0
TWO HBRS INVT CORP
COM
90187B804
135975
10270
SH
OTR
1
0
10270
0
TYSON FOODS INC
CL A
902494103
2043005
40464
SH
SOLE
40464
0
0
TYSON FOODS INC
CL A
902494103
57913
1147
SH
OTR
1
0
1147
0
UBER TECHNOLOGIES INC
COM
90353T100
1207100
26247
SH
SOLE
26247
0
0
UBER TECHNOLOGIES INC
COM
90353T100
26169
569
SH
OTR
1
0
569
0
UBS GROUP AG
SHS
H42097107
587681
23841
SH
OTR
1
0
23841
0
UDR INC
COM
902653104
3769535
105678
SH
SOLE
105678
0
0
UDR INC
COM
902653104
25469
714
SH
OTR
1
0
714
0
UFP INDUSTRIES INC
COM
90278Q108
297575
2906
SH
OTR
1
0
2906
0
UNILEVER PLC
SPON ADR NEW
904767704
28405
575
SH
SOLE
575
0
0
UNILEVER PLC
SPON ADR NEW
904767704
586477
11872
SH
OTR
1
0
11872
0
UNION PAC CORP
COM
907818108
1145033
5623
SH
SOLE
5623
0
0
UNION PAC CORP
COM
907818108
711076
3492
SH
OTR
1
0
3492
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
90030
12752
SH
OTR
1
0
12752
0
UNITED PARCEL SERVICE INC
CL B
911312106
176289
1131
SH
OTR
1
0
1131
0
UNITED PARCEL SERVICE INC
CL B
911312106
7502493
48133
SH
SOLE
48133
0
0
UNITED RENTALS INC
COM
911363109
94694
213
SH
OTR
1
0
213
0
UNITED RENTALS INC
COM
911363109
113366
255
SH
SOLE
255
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1913402
3795
SH
OTR
1
0
3795
0
UNITEDHEALTH GROUP INC
COM
91324P102
6549933
12991
SH
SOLE
12991
0
0
UNITI GROUP INC
COM
91325V108
162203
34365
SH
OTR
1
0
34365
0
UNUM GROUP
COM
91529Y106
345314
7020
SH
SOLE
7020
0
0
UNUM GROUP
COM
91529Y106
369614
7514
SH
OTR
1
0
7514
0
URBAN OUTFITTERS INC
COM
917047102
297512
9101
SH
OTR
1
0
9101
0
US BANCORP DEL
COM NEW
902973304
127318
3796
SH
SOLE
3796
0
0
US BANCORP DEL
COM NEW
902973304
358644
10693
SH
OTR
1
0
10693
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
76636
15482
SH
OTR
1
0
15482
0
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
391347
5900
SH
SOLE
5900
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
9229660
342983
SH
SOLE
342223
0
760
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
12648910
529908
SH
SOLE
528484
0
1424
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
982060
30470
SH
SOLE
30470
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
37953171
1402556
SH
SOLE
1399056
0
3500
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
3389939
43750
SH
SOLE
43750
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
236945
957
SH
SOLE
957
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
807139
9235
SH
SOLE
9235
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
984472
6590
SH
SOLE
6590
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2325070
33320
SH
SOLE
33320
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
344330
7000
SH
SOLE
7000
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
332177
4419
SH
SOLE
4419
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
515356
3935
SH
SOLE
3635
0
300
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
693817
3545
SH
SOLE
3545
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
6570
86
SH
SOLE
0
0
86
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
524888
2451
SH
SOLE
2451
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
19749248
258543
SH
SOLE
258543
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
22615182
83049
SH
SOLE
82734
0
315
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3817321
17971
SH
SOLE
17739
0
232
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6280334
33217
SH
SOLE
33217
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1025582
4925
SH
SOLE
4925
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9134349
23172
SH
SOLE
23172
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
252228
1295
SH
SOLE
1295
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
12991378
94188
SH
SOLE
93592
0
596
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
525999
3298
SH
SOLE
3298
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
884540
8329
SH
SOLE
8329
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
8196411
158018
SH
SOLE
157098
0
920
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
581031
14925
SH
SOLE
14925
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3039446
77517
SH
SOLE
77517
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1035716
21906
SH
SOLE
21906
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
411423
7199
SH
SOLE
7199
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
512334
6743
SH
SOLE
6743
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7526240
100150
SH
SOLE
100150
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
14971828
341979
SH
SOLE
339204
0
2775
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
240643
3610
SH
SOLE
3610
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2685025
46615
SH
SOLE
46615
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
10952278
70140
SH
SOLE
67319
0
2821
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
3153697
72134
SH
SOLE
72134
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
10623015
102817
SH
SOLE
102133
0
684
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
269889
3784
SH
SOLE
3784
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
407962
5047
SH
SOLE
5047
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
17758672
139168
SH
SOLE
139168
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
6887836
16566
SH
SOLE
16566
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
8004109
33919
SH
SOLE
33919
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
304733
9402
SH
SOLE
9402
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1026285
31666
SH
OTR
1
0
31666
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
679832
1955
SH
OTR
1
0
1955
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
174218
501
SH
SOLE
501
0
0
VIATRIS INC
COM
92556V106
32319
3278
SH
SOLE
3254
0
24
VIATRIS INC
COM
92556V106
232529
23583
SH
OTR
1
0
23583
0
VICI PPTYS INC
COM
925652109
277162
9388
SH
OTR
1
0
9388
0
VICI PPTYS INC
COM
925652109
6756466
228977
SH
SOLE
228611
0
366
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
3282954
117753
SH
SOLE
117753
0
0
VISA INC
COM CL A
92826C839
1870442
8132
SH
OTR
1
0
8132
0
VISA INC
COM CL A
92826C839
2681281
11657
SH
SOLE
11657
0
0
VMWARE INC
CL A COM
928563402
108878
654
SH
OTR
1
0
654
0
VMWARE INC
CL A COM
928563402
631126
3791
SH
SOLE
3791
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
352220
37154
SH
OTR
1
0
37154
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
18031
1902
SH
SOLE
1902
0
0
WALKER & DUNLOP INC
COM
93148P102
268972
3623
SH
OTR
1
0
3623
0
WALMART INC
COM
931142103
702458
4392
SH
SOLE
4392
0
0
WALMART INC
COM
931142103
1341173
8386
SH
OTR
1
0
8386
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
22644
2085
SH
OTR
1
0
2085
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
3090702
284595
SH
SOLE
284595
0
0
WASHINGTON TR BANCORP INC
COM
940610108
284378
10579
SH
OTR
1
0
10579
0
WASTE MGMT INC DEL
COM
94106L109
267004
1752
SH
SOLE
1752
0
0
WASTE MGMT INC DEL
COM
94106L109
125611
824
SH
OTR
1
0
824
0
WELLS FARGO CO NEW
COM
949746101
447499
10952
SH
OTR
1
0
10952
0
WELLS FARGO CO NEW
COM
949746101
489626
11983
SH
SOLE
11643
0
340
WELLTOWER INC
COM
95040Q104
221758
2707
SH
OTR
1
0
2707
0
WEST FRASER TIMBER CO LTD
COM
952845105
24535
337
SH
OTR
1
0
337
0
WEST FRASER TIMBER CO LTD
COM
952845105
423128
5809
SH
SOLE
5809
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
169819
20254
SH
SOLE
20254
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
3769388
1025915
SH
SOLE
1025475
0
440
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
131780
11375
SH
SOLE
11375
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
3131968
115019
SH
SOLE
115019
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
196749
4852
SH
SOLE
4852
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
279836
6901
SH
OTR
1
0
6901
0
WHIRLPOOL CORP
COM
963320106
7314656
54709
SH
SOLE
54709
0
0
WHIRLPOOL CORP
COM
963320106
74739
559
SH
OTR
1
0
559
0
WILLIAMS COS INC
COM
969457100
255135
7573
SH
OTR
1
0
7573
0
WILLIAMS COS INC
COM
969457100
395381
11736
SH
SOLE
11736
0
0
WILLIAMS SONOMA INC
COM
969904101
104895
675
SH
OTR
1
0
675
0
WILLIAMS SONOMA INC
COM
969904101
113598
731
SH
SOLE
731
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
101461
20963
SH
OTR
1
0
20963
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
278116
6012
SH
SOLE
6012
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
2912
125
SH
SOLE
125
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
493912
21207
SH
OTR
1
0
21207
0
WORKDAY INC
CL A
98138H101
131274
611
SH
OTR
1
0
611
0
WORKDAY INC
CL A
98138H101
253953
1182
SH
SOLE
1182
0
0
XCEL ENERGY INC
COM
98389B100
51395
888
SH
OTR
1
0
888
0
XCEL ENERGY INC
COM
98389B100
197760
3425
SH
SOLE
3425
0
0
XYLEM INC
COM
98419M100
74190
815
SH
OTR
1
0
815
0
XYLEM INC
COM
98419M100
416281
4573
SH
SOLE
4573
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
339315
16915
SH
SOLE
16915
0
0
ZOETIS INC
CL A
98978V103
394761
2269
SH
OTR
1
0
2269
0
ZOETIS INC
CL A
98978V103
164834
947
SH
SOLE
947
0
0