# EDGAR Filing Document

**Accession Number:** 0001260824
**File Stem:** 0001172661-23-000884
**Filing Date:** 2023-2
**Character Count:** 116679
**Document Hash:** 7def6a0dbd328345cd66f4c93f725a54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000884.hdr.sgml**: 20230214

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EVERGREEN CAPITAL MANAGEMENT LLC<br>**Address:** 1412 112th Ave NE Suite 100<br>Bellevue, WA 98004

**Form 13F File Number:** 028-10541

**CRD Number (if applicable):** 000104931

**SEC File Number (if applicable):** 801-20248

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Wyatt Hay<br>**Title:** Chief Operations Officer<br>**Phone:** 425-467-4608

**Signature, Place, and Date of Signing:**

/s/ Wyatt Hay  Bellevue, WA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1043

**Form 13F Information Table Value Total:** $2126925531

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name             | Form 13F File Number   |
|:---|:---|:---|
|  | Aperio Group LLC | 028-11964              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 589471 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 469847 | 3918 | SH |  | OTR | 1 | 0 | 3918 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 76373 | 17679 | SH |  | OTR | 1 | 0 | 17679 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 50594 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 471125 | 15467 | SH |  | OTR | 1 | 0 | 15467 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 890726 | 8113 | SH |  | SOLE |  | 8111 | 0 | 2 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 849884 | 7741 | SH |  | OTR | 1 | 0 | 7741 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1234700 | 7640 | SH |  | OTR | 1 | 0 | 7640 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8455155 | 52318 | SH |  | SOLE |  | 52096 | 0 | 222 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 10167008 | 3826314 | SH |  | SOLE |  | 3779984 | 0 | 46330 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 250286 | 4757 | SH |  | OTR | 1 | 0 | 4757 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 618535 | 2318 | SH |  | OTR | 1 | 0 | 2318 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 551558 | 2067 | SH |  | SOLE |  | 2063 | 0 | 4 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 291202 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 152028 | 1986 | SH |  | OTR | 1 | 0 | 1986 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 774692 | 2302 | SH |  | OTR | 1 | 0 | 2302 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 176005 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 583 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 387195 | 5978 | SH |  | OTR | 1 | 0 | 5978 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 | BBG001S6Y6M8 | 237318 | 47087 | SH |  | OTR | 1 | 0 | 47087 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 | BBG001S6Y6M8 | 504 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 252077 | 4507 | SH |  | OTR | 1 | 0 | 4507 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 218058 | 7582 | SH |  | OTR | 1 | 0 | 7582 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 665661 | 23145 | SH |  | SOLE |  | 22365 | 0 | 780 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 163160 | 2268 | SH |  | OTR | 1 | 0 | 2268 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1129890 | 15706 | SH |  | SOLE |  | 15706 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 105662 | 705 | SH |  | SOLE |  | 703 | 0 | 2 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 224716 | 1500 | SH |  | OTR | 1 | 0 | 1500 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 2807182 | 268174 | SH |  | SOLE |  | 243899 | 0 | 24275 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 38558 | 3710 | SH |  | OTR | 1 | 0 | 3710 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 100497 | 1933 | SH |  | OTR | 1 | 0 | 1933 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1581848 | 30426 | SH |  | SOLE |  | 26111 | 0 | 4315 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 216994 | 3051 | SH |  | OTR | 1 | 0 | 3051 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 534153 | 1725 | SH |  | OTR | 1 | 0 | 1725 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 4221778 | 13624 | SH |  | SOLE |  | 13562 | 0 | 62 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 4138791 | 409376 | SH |  | SOLE |  | 397101 | 0 | 12275 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 72826 | 1696 | SH |  | OTR | 1 | 0 | 1696 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 919340 | 21410 | SH |  | SOLE |  | 19220 | 0 | 2190 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 202017 | 2947 | SH |  | OTR | 1 | 0 | 2947 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 398343 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 73819 | 838 | SH |  | OTR | 1 | 0 | 838 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 123214 | 906 | SH |  | OTR | 1 | 0 | 906 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1932081 | 14160 | SH |  | SOLE |  | 14160 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 582069 | 6560 | SH |  | OTR | 1 | 0 | 6560 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3132165 | 35500 | SH |  | SOLE |  | 35454 | 0 | 46 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 19553952 | 220376 | SH |  | SOLE |  | 218420 | 0 | 1956 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3350975 | 37980 | SH |  | OTR | 1 | 0 | 37980 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 6293386 | 165311 | SH |  | SOLE |  | 163331 | 0 | 1980 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 464753 | 9955 | SH |  | SOLE |  | 9953 | 0 | 2 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 262169 | 5644 | SH |  | OTR | 1 | 0 | 5644 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 17071127 | 203228 | SH |  | SOLE |  | 200494 | 0 | 2734 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2505300 | 29825 | SH |  | OTR | 1 | 0 | 29825 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 262379 | 2835 | SH |  | OTR | 1 | 0 | 2835 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 5584 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 178730 | 12803 | SH |  | OTR | 1 | 0 | 12803 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 326084 | 2207 | SH |  | OTR | 1 | 0 | 2207 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 872612 | 5906 | SH |  | SOLE |  | 5895 | 0 | 11 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 133120 | 2105 | SH |  | OTR | 1 | 0 | 2105 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 198890 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 216114 | 1015 | SH |  | OTR | 1 | 0 | 1015 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 133881 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 25532 | 82 | SH |  | SOLE |  | 78 | 0 | 4 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 524970 | 1686 | SH |  | OTR | 1 | 0 | 1686 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 754778 | 2874 | SH |  | SOLE |  | 2869 | 0 | 5 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 656224 | 2499 | SH |  | OTR | 1 | 0 | 2499 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 214894 | 2090 | SH |  | OTR | 1 | 0 | 2090 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 6872 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 193987 | 2542 | SH |  | OTR | 1 | 0 | 2542 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 438288 | 2672 | SH |  | OTR | 1 | 0 | 2672 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 31494 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 291674 | 4858 | SH |  | OTR | 1 | 0 | 4858 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1537 | 70 | SH |  | OTR | 1 | 0 | 70 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 8113007 | 369478 | SH |  | SOLE |  | 358647 | 0 | 10831 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 110165 | 456 | SH |  | OTR | 1 | 0 | 456 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 139881 | 579 | SH |  | SOLE |  | 575 | 0 | 4 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 33222 | 3079 | SH |  | OTR | 1 | 0 | 3079 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 5400881 | 500545 | SH |  | SOLE |  | 497525 | 0 | 3020 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 3921 | 84 | SH |  | OTR | 1 | 0 | 84 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 3473039 | 74401 | SH |  | SOLE |  | 73826 | 0 | 575 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 156158 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 56646 | 888 | SH |  | OTR | 1 | 0 | 888 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 382810 | 24012 | SH |  | OTR | 1 | 0 | 24012 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7896106 | 60772 | SH |  | OTR | 1 | 0 | 60772 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 33535384 | 258103 | SH |  | SOLE |  | 253706 | 0 | 4397 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 203034 | 1611 | SH |  | OTR | 1 | 0 | 1611 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2456456 | 25225 | SH |  | SOLE |  | 24394 | 0 | 831 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 528871 | 5431 | SH |  | OTR | 1 | 0 | 5431 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 246888 | 2659 | SH |  | OTR | 1 | 0 | 2659 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 81508 | 4413 | SH |  | OTR | 1 | 0 | 4413 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 8625409 | 466996 | SH |  | SOLE |  | 459463 | 0 | 7533 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 204189 | 539 | SH |  | OTR | 1 | 0 | 539 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 128921 | 11043 | SH |  | OTR | 1 | 0 | 11043 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG001SRBTG4 | 117616 | 20891 | SH |  | OTR | 1 | 0 | 20891 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 922323 | 1688 | SH |  | OTR | 1 | 0 | 1688 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 27320 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1113344 | 16421 | SH |  | OTR | 1 | 0 | 16421 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 13221 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 701341 | 38096 | SH |  | SOLE |  | 34891 | 0 | 3205 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 713093 | 38734 | SH |  | OTR | 1 | 0 | 38734 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 876707 | 3651 | SH |  | SOLE |  | 3648 | 0 | 3 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 480046 | 2000 | SH |  | OTR | 1 | 0 | 2000 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 123309 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 145505 | 59 | SH |  | OTR | 1 | 0 | 59 | 0 |
| AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 3170 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 296375 | 6872 | SH |  | OTR | 1 | 0 | 6872 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 239975 | 2201 | SH |  | OTR | 1 | 0 | 2201 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 198944 | 6737 | SH |  | OTR | 1 | 0 | 6737 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 3012 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 222250 | 36980 | SH |  | OTR | 1 | 0 | 36980 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 221569 | 75108 | SH |  | OTR | 1 | 0 | 75108 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 845505 | 25529 | SH |  | OTR | 1 | 0 | 25529 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 10793036 | 325877 | SH |  | SOLE |  | 322914 | 0 | 2963 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 312389 | 3448 | SH |  | OTR | 1 | 0 | 3448 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 11325 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1126506 | 24747 | SH |  | SOLE |  | 24747 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 57355 | 1260 | SH |  | OTR | 1 | 0 | 1260 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 3674 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 352117 | 7189 | SH |  | OTR | 1 | 0 | 7189 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 2136986 | 124388 | SH |  | SOLE |  | 124318 | 0 | 70 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 45475 | 2647 | SH |  | OTR | 1 | 0 | 2647 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 43368 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 191245 | 4283 | SH |  | OTR | 1 | 0 | 4283 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 3036532 | 11941 | SH |  | SOLE |  | 11793 | 0 | 148 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 102737 | 404 | SH |  | OTR | 1 | 0 | 404 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 | BBG00YMWHGH8 | 120658 | 47317 | SH |  | SOLE |  | 0 | 0 | 47317 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2300378 | 7447 | SH |  | OTR | 1 | 0 | 7447 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7987227 | 25857 | SH |  | SOLE |  | 20627 | 0 | 5230 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 112250 | 1389 | SH |  | OTR | 1 | 0 | 1389 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 4737577 | 58373 | SH |  | SOLE |  | 58043 | 0 | 330 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 633096 | 10203 | SH |  | OTR | 1 | 0 | 10203 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 47521 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 91107 | 329 | SH |  | OTR | 1 | 0 | 329 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 167260 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 601416 | 35650 | SH |  | SOLE |  | 35650 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 5425942 | 537222 | SH |  | SOLE |  | 535802 | 0 | 1420 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 278492 | 393 | SH |  | OTR | 1 | 0 | 393 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 6571013 | 9273 | SH |  | SOLE |  | 9219 | 0 | 54 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | BBG00QRY6P42 | 24255 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| 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 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 221336 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 210354 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 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 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 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 ETF | 464287200 | BBG001SFB7R6 | 1783211 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1305726 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| ISHARES TR | CORE S 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 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 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 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 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 GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 586815 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| S 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 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 12934615 | 33692 | SH |  | SOLE |  | 32542 | 0 | 1150 |
| SPDR S 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 DIVID ETF | 78464A763 | BBG001SPTBP8 | 1603131 | 12814 | SH |  | SOLE |  | 10494 | 0 | 2320 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 | BBG00BKMB118 | 590906 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| SPDR SER TR | S 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 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 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 |

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