# EDGAR Filing Document

**Accession Number:** 0001391166
**File Stem:** 0001391166-23-000001
**Filing Date:** 2023-2
**Character Count:** 113356
**Document Hash:** 53c1bc7abffa2b92e9be46011be63eda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001391166-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001391166-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lee Financial Co
- **CENTRAL INDEX KEY:** 0001391166
- **IRS NUMBER:** 751465685
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17878
- **FILM NUMBER:** 23604953

**BUSINESS ADDRESS:**
- **STREET 1:** 8350 N. CENTRAL EXPRESSWAY
- **STREET 2:** SUITE 1800
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75206
- **BUSINESS PHONE:** 9729601001

**MAIL ADDRESS:**
- **STREET 1:** 8350 N. CENTRAL EXPRESSWAY
- **STREET 2:** SUITE 1800
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Lee Financial CORP
- **DATE OF NAME CHANGE:** 20070226

### 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:** Lee Financial Co<br>**Address:** 8350 N. CENTRAL EXPRESSWAY<br>SUITE 1800<br>DALLAS, TX 75206

**Form 13F File Number:** 028-17878

**CRD Number (if applicable):** 000105910

**SEC File Number (if applicable):** 801-10722

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:** Patricia Stoll<br>**Title:** Chief Compliance Officer<br>**Phone:** 9729601001

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

Patricia Stoll  Dallas, TX  02-09-2023<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 3

**Form 13F Information Table Entry Total:** 1178

**Form 13F Information Table Value Total:** $586075672

      (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   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | TORTOISE CAPITAL ADVISORS L.L.C.   | 028-11123              |    000285411 | 8-69849           |
|     2 | GW Investment Management LLC       | 028-04145              |    000121942 | 801-61599         |
|     3 | O'SHAUGHNESSY ASSET MANAGEMENT LLC | 028-12966              |    000144594 | 801-68177         |

### 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 |  | 25063 | 209 | SH |  | SOLE |  | 200 | 0 | 9 |
| 3M CO | COM | 88579Y101 |  | 2159 | 18 | SH |  | OTR | Canvas | 0 | 0 | 18 |
| ABBOTT LABS | COM | 002824100 |  | 344850 | 3141 | SH |  | SOLE |  | 3126 | 0 | 15 |
| ABBOTT LABS | COM | 002824100 |  | 15371 | 140 | SH |  | OTR | Canvas | 0 | 0 | 140 |
| ABBVIE INC | COM | 00287Y109 |  | 228517 | 1414 | SH |  | SOLE |  | 1210 | 0 | 204 |
| ABBVIE INC | COM | 00287Y109 |  | 2476835 | 15326 | SH |  | OTR | CanvasGW | 0 | 0 | 15326 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 14818 | 180 | SH |  | OTR | GW | 0 | 0 | 180 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10140 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 612 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADEIA INC | COM | 00676P107 |  | 3128 | 330 | SH |  | OTR | Canvas | 0 | 0 | 330 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 7740 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2019 | 6 | SH |  | OTR | Canvas | 0 | 0 | 6 |
| ADT INC DEL | COM | 00090Q103 |  | 227 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 9263 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1083023 | 7366 | SH |  | OTR | GW | 0 | 0 | 7366 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 164 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1814 | 28 | SH |  | SOLE |  | 10 | 0 | 18 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1684 | 26 | SH |  | OTR | Canvas | 0 | 0 | 26 |
| ADVANSIX INC | COM | 00773T101 |  | 304 | 8 | SH |  | OTR | Canvas | 0 | 0 | 8 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 40 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2026 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 54027 | 751 | SH |  | SOLE |  | 600 | 0 | 151 |
| AFLAC INC | COM | 001055102 |  | 4964 | 69 | SH |  | OTR | Canvas | 0 | 0 | 69 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 599 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2694 | 18 | SH |  | OTR | Canvas | 0 | 0 | 18 |
| AGREE RLTY CORP | COM | 008492100 |  | 14186 | 200 | SH |  | OTR | GW | 0 | 0 | 200 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 10789 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AIRBNB INC | COM CL A | 009066101 |  | 40527 | 474 | SH |  | SOLE |  | 222 | 0 | 252 |
| AIRBNB INC | COM CL A | 009066101 |  | 3420 | 40 | SH |  | OTR | Canvas | 0 | 0 | 40 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 131 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALBEMARLE CORP | COM | 012653101 |  | 217 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALBEMARLE CORP | COM | 012653101 |  | 2385 | 11 | SH |  | OTR | Canvas | 0 | 0 | 11 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 6844 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9602 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 211 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 421 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 12192 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 18044 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1464 | 10 | SH |  | OTR | Canvas | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 189253 | 2145 | SH |  | SOLE |  | 1941 | 0 | 204 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 144609 | 1639 | SH |  | OTR | Canvas | 0 | 0 | 1639 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 411530 | 4638 | SH |  | SOLE |  | 4018 | 0 | 620 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 106653 | 1202 | SH |  | OTR | Canvas | 0 | 0 | 1202 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 252323 | 20431 | SH |  | SOLE |  | 0 | 0 | 20431 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 85442 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 78 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 24272 | 531 | SH |  | SOLE |  | 260 | 0 | 271 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1290622 | 28235 | SH |  | OTR | CanvasGW | 0 | 0 | 28235 |
| AMAZON COM INC | COM | 023135106 |  | 494592 | 5888 | SH |  | SOLE |  | 5613 | 0 | 275 |
| AMAZON COM INC | COM | 023135106 |  | 80220 | 955 | SH |  | OTR | Canvas | 0 | 0 | 955 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 628 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 273 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMDOCS LTD | SHS | G02602103 |  | 3727 | 41 | SH |  | OTR | Canvas | 0 | 0 | 41 |
| AMEREN CORP | COM | 023608102 |  | 54864 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2134 | 24 | SH |  | OTR | Canvas | 0 | 0 | 24 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 801 | 63 | SH |  | SOLE |  | 13 | 0 | 50 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 65516 | 690 | SH |  | SOLE |  | 685 | 0 | 5 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 79046 | 535 | SH |  | SOLE |  | 300 | 0 | 235 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8570 | 58 | SH |  | OTR | Canvas | 0 | 0 | 58 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1922 | 14 | SH |  | OTR | Canvas | 0 | 0 | 14 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 506 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8790 | 139 | SH |  | OTR | Canvas | 0 | 0 | 139 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 12712 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1352091 | 6382 | SH |  | OTR | CanvasGW | 0 | 0 | 6382 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 623 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3114 | 10 | SH |  | OTR | Canvas | 0 | 0 | 10 |
| AMGEN INC | COM | 031162100 |  | 120026 | 457 | SH |  | SOLE |  | 450 | 0 | 7 |
| AMGEN INC | COM | 031162100 |  | 1838 | 7 | SH |  | OTR | Canvas | 0 | 0 | 7 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 336 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2158 | 90 | SH |  | OTR | Canvas | 0 | 0 | 90 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1645 | 16 | SH |  | OTR | Canvas | 0 | 0 | 16 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 32288 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 127615 | 778 | SH |  | SOLE |  | 710 | 0 | 68 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 970 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AON PLC | SHS CL A | G0403H108 |  | 900 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APA CORPORATION | COM | 03743Q108 |  | 93360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 13771 | 295 | SH |  | OTR | Canvas | 0 | 0 | 295 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 71200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 4179 | 94 | SH |  | OTR | Canvas | 0 | 0 | 94 |
| APPLE INC | COM | 037833100 |  | 14652458 | 112772 | SH |  | SOLE |  | 61054 | 0 | 51718 |
| APPLE INC | COM | 037833100 |  | 361985 | 2786 | SH |  | OTR | Canvas | 0 | 0 | 2786 |
| APPLIED MATLS INC | COM | 038222105 |  | 115298 | 1184 | SH |  | SOLE |  | 927 | 0 | 257 |
| APPLIED MATLS INC | COM | 038222105 |  | 5161 | 53 | SH |  | OTR | Canvas | 0 | 0 | 53 |
| APTARGROUP INC | COM | 038336103 |  | 7699 | 70 | SH |  | OTR | GW | 0 | 0 | 70 |
| APTIV PLC | SHS | G6095L109 |  | 4656 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARAMARK | COM | 03852U106 |  | 1860 | 45 | SH |  | OTR | Canvas | 0 | 0 | 45 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2197 | 35 | SH |  | OTR | Canvas | 0 | 0 | 35 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 650 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5014 | 54 | SH |  | OTR | Canvas | 0 | 0 | 54 |
| ARCOSA INC | COM | 039653100 |  | 18910 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 42269 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1916 | 28 | SH |  | OTR | Canvas | 0 | 0 | 28 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1578 | 13 | SH |  | OTR | Canvas | 0 | 0 | 13 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5735 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 627 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 4010 | 135 | SH |  | OTR | GW | 0 | 0 | 135 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8742 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1916 | 83 | SH |  | OTR | Canvas | 0 | 0 | 83 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 84643 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 100555 | 5462 | SH |  | SOLE |  | 451 | 0 | 5011 |
| AT INC | COM | 00206R102 |  | 3387 | 184 | SH |  | OTR | Canvas | 0 | 0 | 184 |
| ATKORE INC | COM | 047649108 |  | 17580 | 155 | SH |  | OTR | CanvasGW | 0 | 0 | 155 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 12826 | 365 | SH |  | OTR | GW | 0 | 0 | 365 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 77 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3364 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AUTODESK INC | COM | 052769106 |  | 2429 | 13 | SH |  | OTR | Canvas | 0 | 0 | 13 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 25080 | 105 | SH |  | SOLE |  | 100 | 0 | 5 |
| AUTONATION INC | COM | 05329W102 |  | 215 | 2 | SH |  | OTR | Canvas | 0 | 0 | 2 |
| AUTOZONE INC | COM | 053332102 |  | 4932 | 2 | SH |  | OTR | Canvas | 0 | 0 | 2 |
| AVANTOR INC | COM | 05352A100 |  | 24085 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 306 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2157 | 13 | SH |  | OTR | Canvas | 0 | 0 | 13 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1234 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 6695 | 115 | SH |  | OTR | GW | 0 | 0 | 115 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 472 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BANK AMERICA CORP | COM | 060505104 |  | 109693 | 3312 | SH |  | SOLE |  | 2470 | 0 | 842 |
| BANK AMERICA CORP | COM | 060505104 |  | 14076 | 425 | SH |  | OTR | Canvas | 0 | 0 | 425 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9605 | 211 | SH |  | SOLE |  | 200 | 0 | 11 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 44666 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 183701 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4973 | 118 | SH |  | OTR | Canvas | 0 | 0 | 118 |
| BAXTER INTL INC | COM | 071813109 |  | 20694 | 406 | SH |  | SOLE |  | 400 | 0 | 6 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 509 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 30222503 | 97839 | SH |  | SOLE |  | 89789 | 0 | 8050 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 31025 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 763 | 7 | SH |  | OTR | Canvas | 0 | 0 | 7 |
| BIO RAD LABS INC | CL A | 090572207 |  | 13456 | 32 | SH |  | OTR | GW | 0 | 0 | 32 |
| BIOGEN INC | COM | 09062X103 |  | 554 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIOGEN INC | COM | 09062X103 |  | 2215 | 8 | SH |  | OTR | Canvas | 0 | 0 | 8 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1568 | 113 | SH |  | OTR | Canvas | 0 | 0 | 113 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3105 | 30 | SH |  | OTR | Canvas | 0 | 0 | 30 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 23818 | 360 | SH |  | OTR | GW | 0 | 0 | 360 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 377044 | 22350 | SH |  | SOLE |  | 7050 | 0 | 15300 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 1079 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 4252 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACKSTONE INC | COM | 09260D107 |  | 97101 | 1309 | SH |  | SOLE |  | 1109 | 0 | 200 |
| BLACKSTONE INC | COM | 09260D107 |  | 3190 | 43 | SH |  | OTR | Canvas | 0 | 0 | 43 |
| BLOCK H  R INC | COM | 093671105 |  | 5623 | 154 | SH |  | OTR | Canvas | 0 | 0 | 154 |
| BLOCK INC | CL A | 852234103 |  | 126 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLOCK INC | CL A | 852234103 |  | 1760 | 28 | SH |  | OTR | Canvas | 0 | 0 | 28 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1564 | 22 | SH |  | OTR | Canvas | 0 | 0 | 22 |
| BOEING CO | COM | 097023105 |  | 389079 | 2043 | SH |  | SOLE |  | 2036 | 0 | 7 |
| BOEING CO | COM | 097023105 |  | 8382 | 44 | SH |  | OTR | Canvas | 0 | 0 | 44 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1991 | 29 | SH |  | OTR | Canvas | 0 | 0 | 29 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4031 | 2 | SH |  | OTR | Canvas | 0 | 0 | 2 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 16723 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1946162 | 18620 | SH |  | OTR | CanvasGW | 0 | 0 | 18620 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1419 | 21 | SH |  | OTR | Canvas | 0 | 0 | 21 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 925 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7727 | 167 | SH |  | OTR | Canvas | 0 | 0 | 167 |
| BP PLC | SPONSORED ADR | 055622104 |  | 32590 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 126 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 5994 | 95 | SH |  | OTR | GW | 0 | 0 | 95 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 137712 | 1914 | SH |  | SOLE |  | 1900 | 0 | 14 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1943 | 27 | SH |  | OTR | Canvas | 0 | 0 | 27 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 340 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROADCOM INC | COM | 11135F101 |  | 281802 | 504 | SH |  | SOLE |  | 441 | 0 | 63 |
| BROADCOM INC | COM | 11135F101 |  | 2583181 | 4620 | SH |  | OTR | GW | 0 | 0 | 4620 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 13681 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1553628 | 11583 | SH |  | OTR | GW | 0 | 0 | 11583 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3241125 | 199946 | SH |  | SOLE |  | 199946 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 18361 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 2085312 | 53607 | SH |  | OTR | GW | 0 | 0 | 53607 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7915 | 122 | SH |  | OTR | Canvas | 0 | 0 | 122 |
| BURLINGTON STORES INC | COM | 122017106 |  | 16626 | 82 | SH |  | OTR | CanvasGW | 0 | 0 | 82 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 183 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 482 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1928 | 12 | SH |  | OTR | Canvas | 0 | 0 | 12 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 166 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1581 | 38 | SH |  | OTR | Canvas | 0 | 0 | 38 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 435 | 10 | SH |  | OTR | Canvas | 0 | 0 | 10 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 19921 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 20824 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2392066 | 43077 | SH |  | OTR | GW | 0 | 0 | 43077 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 159 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 558 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7251 | 78 | SH |  | OTR | Canvas | 0 | 0 | 78 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2075 | 27 | SH |  | OTR | Canvas | 0 | 0 | 27 |
| CARTERS INC | COM | 146229109 |  | 10818 | 145 | SH |  | OTR | GW | 0 | 0 | 145 |
| CARVANA CO | CL A | 146869102 |  | 33 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CATALENT INC | COM | 148806102 |  | 13728 | 305 | SH |  | OTR | GW | 0 | 0 | 305 |
| CATERPILLAR INC | COM | 149123101 |  | 6708 | 28 | SH |  | SOLE |  | 25 | 0 | 3 |
| CATERPILLAR INC | COM | 149123101 |  | 31143 | 130 | SH |  | OTR | Canvas | 0 | 0 | 130 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 15611 | 69 | SH |  | OTR | GW | 0 | 0 | 69 |
| CBRE GROUP INC | CL A | 12504L109 |  | 308 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CDW CORP | COM | 12514G108 |  | 14108 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5495 | 67 | SH |  | SOLE |  | 58 | 0 | 9 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2214 | 27 | SH |  | OTR | Canvas | 0 | 0 | 27 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 480 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CENTURY CASINOS INC | COM | 156492100 |  | 703 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 170 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4090 | 48 | SH |  | OTR | Canvas | 0 | 0 | 48 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 7248 | 250 | SH |  | OTR | GW | 0 | 0 | 250 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1525 | 7 | SH |  | OTR | Canvas | 0 | 0 | 7 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3052 | 9 | SH |  | SOLE |  | 7 | 0 | 2 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 89700 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 612 | 20 | SH |  | OTR | Canvas | 0 | 0 | 20 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2249 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 202146 | 1348 | SH |  | OTR | Tortoise | 0 | 0 | 1348 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 10464 | 184 | SH |  | OTR | Tortoise | 0 | 0 | 184 |
| CHEVRON CORP NEW | COM | 166764100 |  | 399545 | 2226 | SH |  | SOLE |  | 1953 | 0 | 273 |
| CHEVRON CORP NEW | COM | 166764100 |  | 37872 | 211 | SH |  | OTR | Canvas | 0 | 0 | 211 |
| CHEWY INC | CL A | 16679L109 |  | 2929 | 79 | SH |  | OTR | Canvas | 0 | 0 | 79 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 138749 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1387 | 1 | SH |  | OTR | Canvas | 0 | 0 | 1 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 225 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 410 | 3 | SH |  | OTR | Canvas | 0 | 0 | 3 |
| CHUBB LIMITED | COM | H1467J104 |  | 221 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHUBB LIMITED | COM | H1467J104 |  | 9486 | 43 | SH |  | OTR | Canvas | 0 | 0 | 43 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 322 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CIENA CORP | COM NEW | 171779309 |  | 1529 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 11266 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CIGNA CORP NEW | COM | 125523100 |  | 15573 | 47 | SH |  | OTR | Canvas | 0 | 0 | 47 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 205 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CINTAS CORP | COM | 172908105 |  | 903 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CINTAS CORP | COM | 172908105 |  | 4065 | 9 | SH |  | OTR | Canvas | 0 | 0 | 9 |
| CISCO SYS INC | COM | 17275R102 |  | 138061 | 2898 | SH |  | SOLE |  | 2645 | 0 | 253 |
| CISCO SYS INC | COM | 17275R102 |  | 1245977 | 26154 | SH |  | OTR | CanvasGW | 0 | 0 | 26154 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17685 | 391 | SH |  | SOLE |  | 365 | 0 | 26 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9272 | 205 | SH |  | OTR | Canvas | 0 | 0 | 205 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 551 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1890 | 48 | SH |  | OTR | Canvas | 0 | 0 | 48 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 5156 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1756 | 109 | SH |  | OTR | Canvas | 0 | 0 | 109 |
| CLOROX CO DEL | COM | 189054109 |  | 42380 | 302 | SH |  | SOLE |  | 300 | 0 | 2 |
| CME GROUP INC | COM | 12572Q105 |  | 16143 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| COCA COLA CO | COM | 191216100 |  | 379052 | 5959 | SH |  | SOLE |  | 5733 | 0 | 226 |
| COCA COLA CO | COM | 191216100 |  | 34349 | 540 | SH |  | OTR | CanvasGW | 0 | 0 | 540 |
| COGNEX CORP | COM | 192422103 |  | 16724 | 355 | SH |  | OTR | GW | 0 | 0 | 355 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 515 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 272700 | 23713 | SH |  | SOLE |  | 22196 | 0 | 1517 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 637 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1497 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 9254 | 285 | SH |  | OTR | GW | 0 | 0 | 285 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 85956 | 2458 | SH |  | SOLE |  | 2401 | 0 | 57 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1993 | 57 | SH |  | OTR | Canvas | 0 | 0 | 57 |
| COMERICA INC | COM | 200340107 |  | 9693 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| COMERICA INC | COM | 200340107 |  | 1113454 | 16656 | SH |  | OTR | CanvasGW | 0 | 0 | 16656 |
| COMFORT SYS USA INC | COM | 199908104 |  | 17952 | 156 | SH |  | OTR | CanvasGW | 0 | 0 | 156 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 8659 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 994118 | 54532 | SH |  | OTR | GW | 0 | 0 | 54532 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 642 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5805 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2516 | 65 | SH |  | OTR | Canvas | 0 | 0 | 65 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 356478 | 3021 | SH |  | SOLE |  | 3003 | 0 | 18 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 25960 | 220 | SH |  | OTR | Canvas | 0 | 0 | 220 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 1040 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 477 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 14011 | 147 | SH |  | OTR | Canvas | 0 | 0 | 147 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 371032 | 1601 | SH |  | SOLE |  | 1600 | 0 | 1 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1379 | 16 | SH |  | OTR | Canvas | 0 | 0 | 16 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1913 | 23 | SH |  | OTR | Canvas | 0 | 0 | 23 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 646 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 76427 | 2393 | SH |  | SOLE |  | 2382 | 0 | 11 |
| CORTEVA INC | COM | 22052L104 |  | 705 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CORTEVA INC | COM | 22052L104 |  | 2469 | 42 | SH |  | OTR | Canvas | 0 | 0 | 42 |
| COSTAR GROUP INC | COM | 22160N109 |  | 232 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 636361 | 1394 | SH |  | SOLE |  | 949 | 0 | 445 |
| COTERRA ENERGY INC | COM | 127097103 |  | 197 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2457 | 100 | SH |  | OTR | Canvas | 0 | 0 | 100 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2959 | 117 | SH |  | OTR | Canvas | 0 | 0 | 117 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 2005 | 58 | SH |  | OTR | Canvas | 0 | 0 | 58 |
| CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D225 |  | 83547 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 2855 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 58247 | 2224 | SH |  | OTR | Tortoise | 0 | 0 | 2224 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2439 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 356940 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 217721 | 17544 | SH |  | SOLE |  | 17544 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1263 | 12 | SH |  | OTR | Canvas | 0 | 0 | 12 |
| CROWN CASTLE INC | COM | 22822V101 |  | 47899 | 353 | SH |  | SOLE |  | 268 | 0 | 85 |
| CSX CORP | COM | 126408103 |  | 98485 | 3179 | SH |  | SOLE |  | 3150 | 0 | 29 |
| CSX CORP | COM | 126408103 |  | 6692 | 216 | SH |  | OTR | Canvas | 0 | 0 | 216 |
| CUMMINS INC | COM | 231021106 |  | 71233 | 294 | SH |  | SOLE |  | 290 | 0 | 4 |
| CUMMINS INC | COM | 231021106 |  | 6300 | 26 | SH |  | OTR | Canvas | 0 | 0 | 26 |
| CVS HEALTH CORP | COM | 126650100 |  | 1118 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CVS HEALTH CORP | COM | 126650100 |  | 746 | 8 | SH |  | OTR | Canvas | 0 | 0 | 8 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 14521 | 112 | SH |  | OTR | GW | 0 | 0 | 112 |
| D R HORTON INC | COM | 23331A109 |  | 178 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DANAHER CORPORATION | COM | 235851102 |  | 2123 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DANAHER CORPORATION | COM | 235851102 |  | 1858 | 7 | SH |  | OTR | Canvas | 0 | 0 | 7 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 41499 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 376 | 6 | SH |  | OTR | Canvas | 0 | 0 | 6 |
| DAVITA INC | COM | 23918K108 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 28941 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 165556 | 4268 | SH |  | OTR | Tortoise | 0 | 0 | 4268 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1996 | 5 | SH |  | OTR | Canvas | 0 | 0 | 5 |
| DEERE  CO | COM | 244199105 |  | 90040 | 210 | SH |  | SOLE |  | 200 | 0 | 10 |
| DEERE  CO | COM | 244199105 |  | 15864 | 37 | SH |  | OTR | Canvas | 0 | 0 | 37 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 559 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 884 | 131 | SH |  | OTR | Canvas | 0 | 0 | 131 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 28233 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7873 | 128 | SH |  | OTR | Canvas | 0 | 0 | 128 |
| DEXCOM INC | COM | 252131107 |  | 4416 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DEXCOM INC | COM | 252131107 |  | 2491 | 22 | SH |  | OTR | Canvas | 0 | 0 | 22 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 2646 | 298 | SH |  | OTR | Canvas | 0 | 0 | 298 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 80186 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 22569 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5334 | 39 | SH |  | OTR | Canvas | 0 | 0 | 39 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2646 | 22 | SH |  | OTR | Canvas | 0 | 0 | 22 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 12333 | 123 | SH |  | SOLE |  | 120 | 0 | 3 |
| DILLARDS INC | CL A | 254067101 |  | 2909 | 9 | SH |  | OTR | Canvas | 0 | 0 | 9 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 25037 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 36026 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 47907 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 16573 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 391 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 4402 | 45 | SH |  | OTR | Canvas | 0 | 0 | 45 |
| DISNEY WALT CO | COM | 254687106 |  | 187574 | 2159 | SH |  | SOLE |  | 2090 | 0 | 69 |
| DISNEY WALT CO | COM | 254687106 |  | 3041 | 35 | SH |  | OTR | Canvas | 0 | 0 | 35 |
| DOCUSIGN INC | COM | 256163106 |  | 2771 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 739 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOLLAR TREE INC | COM | 256746108 |  | 283 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 491 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 965931 | 32273 | SH |  | SOLE |  | 21273 | 0 | 11000 |
| DORMAN PRODS INC | COM | 258278100 |  | 12130 | 150 | SH |  | OTR | GW | 0 | 0 | 150 |
| DOVER CORP | COM | 260003108 |  | 27082 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DOVER CORP | COM | 260003108 |  | 1625 | 12 | SH |  | OTR | Canvas | 0 | 0 | 12 |
| DOW INC | COM | 260557103 |  | 605 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DOW INC | COM | 260557103 |  | 5744 | 114 | SH |  | OTR | Canvas | 0 | 0 | 114 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1036 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 9118 | 165 | SH |  | OTR | Tortoise | 0 | 0 | 165 |
| DTE ENERGY CO | COM | 233331107 |  | 2351 | 20 | SH |  | OTR | Canvas | 0 | 0 | 20 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 47993 | 466 | SH |  | SOLE |  | 458 | 0 | 8 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 618 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1537 | 58 | SH |  | OTR | Canvas | 0 | 0 | 58 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 3690 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| EAGLE MATLS INC | COM | 26969P108 |  | 17270 | 130 | SH |  | OTR | GW | 0 | 0 | 130 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 923 | 14 | SH |  | OTR | Canvas | 0 | 0 | 14 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 8990 | 630 | SH |  | OTR | GW | 0 | 0 | 630 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 11845 | 80 | SH |  | OTR | GW | 0 | 0 | 80 |
| EASTMAN CHEM CO | COM | 277432100 |  | 407 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EATON CORP PLC | SHS | G29183103 |  | 628 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EATON CORP PLC | SHS | G29183103 |  | 6121 | 39 | SH |  | OTR | Canvas | 0 | 0 | 39 |
| EBAY INC. | COM | 278642103 |  | 456 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ECHOSTAR CORP | CL A | 278768106 |  | 817 | 49 | SH |  | OTR | Canvas | 0 | 0 | 49 |
| ECOLAB INC | COM | 278865100 |  | 728 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 843 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E112 |  | 522 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5742 | 47 | SH |  | SOLE |  | 44 | 0 | 3 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 182 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 18372 | 1010 | SH |  | OTR | GW | 0 | 0 | 1010 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 18467 | 36 | SH |  | OTR | Canvas | 0 | 0 | 36 |
| ELEVATE CREDIT INC | COM | 28621V101 |  | 35 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2666 | 18 | SH |  | OTR | Canvas | 0 | 0 | 18 |
| EMERSON ELEC CO | COM | 291011104 |  | 22862 | 238 | SH |  | SOLE |  | 227 | 0 | 11 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 2642 | 392 | SH |  | OTR | Canvas | 0 | 0 | 392 |
| ENBRIDGE INC | COM | 29250N105 |  | 19237 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 8485 | 217 | SH |  | OTR | Tortoise | 0 | 0 | 217 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1754279 | 147791 | SH |  | SOLE |  | 133544 | 0 | 14247 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 206716 | 17415 | SH |  | OTR | Tortoise | 0 | 0 | 17415 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 821861 | 66818 | SH |  | SOLE |  | 66818 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 133553 | 10858 | SH |  | OTR | Tortoise | 0 | 0 | 10858 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 265 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4239 | 16 | SH |  | OTR | Canvas | 0 | 0 | 16 |
| ENTEGRIS INC | COM | 29362U104 |  | 262 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENTEGRIS INC | COM | 29362U104 |  | 12134 | 185 | SH |  | OTR | GW | 0 | 0 | 185 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 73125 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2250 | 20 | SH |  | OTR | Canvas | 0 | 0 | 20 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 953464 | 39530 | SH |  | SOLE |  | 35804 | 0 | 3726 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 109119 | 4524 | SH |  | OTR | CanvasTortoise | 0 | 0 | 4524 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 1800 | 375 | SH |  | OTR | Canvas | 0 | 0 | 375 |
| ENVIVA INC | COM | 29415B103 |  | 13507 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ENVIVA INC | COM | 29415B103 |  | 1537136 | 29019 | SH |  | OTR | GW | 0 | 0 | 29019 |
| EOG RES INC | COM | 26875P101 |  | 39504 | 305 | SH |  | SOLE |  | 300 | 0 | 5 |
| EOG RES INC | COM | 26875P101 |  | 9455 | 73 | SH |  | OTR | Canvas | 0 | 0 | 73 |
| EPAM SYS INC | COM | 29414B104 |  | 328 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUINIX INC | COM | 29444U700 |  | 655 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUITABLE HLDGS INC | COM | 29452E104 |  | 316 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EQUITABLE HLDGS INC | COM | 29452E105 |  | 8065 | 281 | SH |  | OTR | Canvas | 0 | 0 | 281 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 64082 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 149 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 |  | 2552 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 24196 | 202 | SH |  | SOLE |  | 200 | 0 | 2 |
| ETSY INC | COM | 29786A106 |  | 2875 | 24 | SH |  | OTR | Canvas | 0 | 0 | 24 |
| EVERCORE INC | CLASS A | 29977A105 |  | 654 | 6 | SH |  | OTR | Canvas | 0 | 0 | 6 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 587 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 22545 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 4509 | 180 | SH |  | OTR | Tortoise | 0 | 0 | 180 |
| EXELON CORP | COM | 30161N101 |  | 22047 | 510 | SH |  | SOLE |  | 500 | 0 | 10 |
| EXELON CORP | COM | 30161N101 |  | 34325 | 794 | SH |  | OTR | Canvas | 0 | 0 | 794 |
| EXPONENT INC | COM | 30214U102 |  | 12882 | 130 | SH |  | OTR | GW | 0 | 0 | 130 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2192985 | 19882 | SH |  | SOLE |  | 16930 | 0 | 2952 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 26582 | 241 | SH |  | OTR | Canvas | 0 | 0 | 241 |
| F5 INC | COM | 315616102 |  | 1579 | 11 | SH |  | OTR | Canvas | 0 | 0 | 11 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2006 | 5 | SH |  | OTR | Canvas | 0 | 0 | 5 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2394 | 4 | SH |  | OTR | Canvas | 0 | 0 | 4 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 16497 | 355 | SH |  | OTR | GW | 0 | 0 | 355 |
| FEDEX CORP | COM | 31428X106 |  | 181860 | 1050 | SH |  | SOLE |  | 1047 | 0 | 3 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 6348 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 475 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2165 | 66 | SH |  | OTR | Canvas | 0 | 0 | 66 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1517 | 2 | SH |  | OTR | Canvas | 0 | 0 | 2 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1813 | 74 | SH |  | OTR | Canvas | 0 | 0 | 74 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 5607 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIRST SOLAR INC | COM | 336433107 |  | 2996 | 20 | SH |  | OTR | Canvas | 0 | 0 | 20 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 18090 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 64216 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 24053811 | 901229 | SH |  | SOLE |  | 803741 | 0 | 97488 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 88240 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 10887 | 1394 | SH |  | SOLE |  | 1058 | 0 | 336 |
| FISERV INC | COM | 337738108 |  | 809 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FISERV INC | COM | 337738108 |  | 1617 | 16 | SH |  | OTR | Canvas | 0 | 0 | 16 |
| FIVE BELOW INC | COM | 33829M101 |  | 18571 | 105 | SH |  | OTR | GW | 0 | 0 | 105 |
| FIVE9 INC | COM | 338307101 |  | 136 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FORD MTR CO DEL | COM | 345370860 |  | 277143 | 23830 | SH |  | SOLE |  | 5184 | 0 | 18646 |
| FORD MTR CO DEL | COM | 345370860 |  | 2291 | 197 | SH |  | OTR | Canvas | 0 | 0 | 197 |
| FORTINET INC | COM | 34959E113 |  | 244 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FORTINET INC | COM | 34959E114 |  | 1956 | 40 | SH |  | OTR | Canvas | 0 | 0 | 40 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 182 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 4528 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 874 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4940 | 130 | SH |  | OTR | Canvas | 0 | 0 | 130 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 566 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 417 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2292 | 44 | SH |  | OTR | Canvas | 0 | 0 | 44 |
| GARRETT MOTION INC | COM | 366505105 |  | 152 | 20 | SH |  | OTR | Canvas | 0 | 0 | 20 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 160 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 11752 | 1030 | SH |  | OTR | GW | 0 | 0 | 1030 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 992 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2233 | 9 | SH |  | OTR | Canvas | 0 | 0 | 9 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 34899 | 416 | SH |  | SOLE |  | 397 | 0 | 19 |
| GENERAL MLS INC | COM | 370334104 |  | 143300 | 1709 | SH |  | SOLE |  | 1700 | 0 | 9 |
| GENERAL MTRS CO | COM | 37045V100 |  | 22438 | 667 | SH |  | SOLE |  | 250 | 0 | 417 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 214410 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 26975 | 2642 | SH |  | OTR | Tortoise | 0 | 0 | 2642 |
| GENTHERM INC | COM | 37253A103 |  | 10773 | 165 | SH |  | OTR | GW | 0 | 0 | 165 |
| GENUINE PARTS CO | COM | 372460105 |  | 32967 | 190 | SH |  | OTR | Canvas | 0 | 0 | 190 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 11470 | 250 | SH |  | OTR | GW | 0 | 0 | 250 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1631 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8843 | 103 | SH |  | OTR | Canvas | 0 | 0 | 103 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 9884 | 200 | SH |  | OTR | GW | 0 | 0 | 200 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 897066 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 298 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 10190 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 17006 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 82 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 15975 | 95 | SH |  | OTR | GW | 0 | 0 | 95 |
| GLOBUS MED INC | CL A | 379577208 |  | 16711 | 225 | SH |  | OTR | GW | 0 | 0 | 225 |
| GODADDY INC | CL A | 380237107 |  | 1870 | 25 | SH |  | OTR | Canvas | 0 | 0 | 25 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 68370 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13735 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4121 | 12 | SH |  | OTR | Canvas | 0 | 0 | 12 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 10 | 2 | SH |  | OTR | Canvas | 0 | 0 | 2 |
| GRAINGER W W INC | COM | 384802104 |  | 556 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 8453 | 80 | SH |  | OTR | GW | 0 | 0 | 80 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 45767 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 9025 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 222 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GREIF INC | CL A | 397624107 |  | 1744 | 26 | SH |  | OTR | Canvas | 0 | 0 | 26 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 12650 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 3608 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 59025 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1849 | 47 | SH |  | OTR | Canvas | 0 | 0 | 47 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 14225 | 250 | SH |  | OTR | GW | 0 | 0 | 250 |
| HANESBRANDS INC | COM | 410345102 |  | 305 | 48 | SH |  | OTR | Canvas | 0 | 0 | 48 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 2772 | 112 | SH |  | OTR | Canvas | 0 | 0 | 112 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 531 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 10161 | 134 | SH |  | OTR | Canvas | 0 | 0 | 134 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 192546 | 802 | SH |  | SOLE |  | 759 | 0 | 43 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5519 | 23 | SH |  | OTR | Canvas | 0 | 0 | 23 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 2126 | 76 | SH |  | OTR | Canvas | 0 | 0 | 76 |
| HERSHEY CO | COM | 427866108 |  | 695 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HESS CORP | COM | 42809H107 |  | 567 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 10023 | 335 | SH |  | OTR | Tortoise | 0 | 0 | 335 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 447 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4134 | 259 | SH |  | OTR | Canvas | 0 | 0 | 259 |
| HEXCEL CORP NEW | COM | 428291108 |  | 12947 | 220 | SH |  | OTR | GW | 0 | 0 | 220 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1819 | 65 | SH |  | OTR | Canvas | 0 | 0 | 65 |
| HILLENBRAND INC | COM | 431571108 |  | 4566 | 107 | SH |  | OTR | Canvas | 0 | 0 | 107 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5686 | 45 | SH |  | OTR | Canvas | 0 | 0 | 45 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 181200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 299 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HOLOGIC INC | COM | 436440101 |  | 15710 | 210 | SH |  | OTR | CanvasGW | 0 | 0 | 210 |
| HOME DEPOT INC | COM | 437076102 |  | 672150 | 2128 | SH |  | SOLE |  | 2117 | 0 | 11 |
| HOME DEPOT INC | COM | 437076102 |  | 21478 | 68 | SH |  | OTR | Canvas | 0 | 0 | 68 |
| HONEYWELL INTL INC | COM | 438516106 |  | 68362 | 319 | SH |  | SOLE |  | 312 | 0 | 7 |
| HONEYWELL INTL INC | COM | 438516106 |  | 48646 | 227 | SH |  | OTR | Canvas | 0 | 0 | 227 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 27881 | 245 | SH |  | OTR | GW | 0 | 0 | 245 |
| HORMEL FOODS CORP | COM | 440452100 |  | 182 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 93539 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 7463 | 465 | SH |  | OTR | Canvas | 0 | 0 | 465 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2601 | 66 | SH |  | OTR | Canvas | 0 | 0 | 66 |
| HP INC | COM | 40434L105 |  | 349 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HP INC | COM | 40434L105 |  | 860 | 32 | SH |  | OTR | Canvas | 0 | 0 | 32 |
| HUBSPOT INC | COM | 443573100 |  | 13878 | 48 | SH |  | OTR | GW | 0 | 0 | 48 |
| HUMANA INC | COM | 444859102 |  | 11268 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HUMANA INC | COM | 444859102 |  | 6658 | 13 | SH |  | OTR | Canvas | 0 | 0 | 13 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 21969 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6373 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1988 | 141 | SH |  | OTR | Canvas | 0 | 0 | 141 |
| IAA INC | COM | 449253103 |  | 200 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 230710 | 4555 | SH |  | SOLE |  | 4537 | 0 | 18 |
| IDACORP INC | COM | 451107106 |  | 15099 | 140 | SH |  | OTR | GW | 0 | 0 | 140 |
| IDEX CORP | COM | 45167R104 |  | 685 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IDEXX LABS INC | COM | 45168D104 |  | 408 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDEXX LABS INC | COM | 45168D104 |  | 2040 | 5 | SH |  | OTR | Canvas | 0 | 0 | 5 |
| IDT CORP | CL B NEW | 448947507 |  | 28 | 1 | SH |  | OTR | Canvas | 0 | 0 | 1 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 18065 | 82 | SH |  | SOLE |  | 78 | 0 | 4 |
| ILLUMINA INC | COM | 452327109 |  | 3033 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ILLUMINA INC | COM | 452327109 |  | 1820 | 9 | SH |  | OTR | Canvas | 0 | 0 | 9 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 20378 | 390 | SH |  | OTR | GW | 0 | 0 | 390 |
| INNOVIVA INC | COM | 45781M101 |  | 1113 | 84 | SH |  | OTR | Canvas | 0 | 0 | 84 |
| INSPERITY INC | COM | 45778Q107 |  | 227 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSULET CORP | COM | 45784P101 |  | 7360 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 10611 | 155 | SH |  | OTR | GW | 0 | 0 | 155 |
| INTEL CORP | COM | 458140100 |  | 60023 | 2271 | SH |  | SOLE |  | 1422 | 0 | 849 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 4780 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 616 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2770 | 27 | SH |  | OTR | Canvas | 0 | 0 | 27 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 225001 | 1597 | SH |  | SOLE |  | 1590 | 0 | 7 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 78630 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 10389 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 6062 | 182 | SH |  | OTR | Canvas | 0 | 0 | 182 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 11642 | 220 | SH |  | OTR | GW | 0 | 0 | 220 |
| INTUIT | COM | 461202103 |  | 1168 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTUIT | COM | 461202103 |  | 5449 | 14 | SH |  | OTR | Canvas | 0 | 0 | 14 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5838 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5572 | 21 | SH |  | OTR | Canvas | 0 | 0 | 21 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1118 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 10160 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 20435 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 3769 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 9231 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 3069 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3645 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 939312 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 252 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 04609E107 |  | 6695772 | 25146 | SH |  | SOLE |  | 23704 | 0 | 1442 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 410 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2254 | 11 | SH |  | OTR | Canvas | 0 | 0 | 11 |
| IROBOT CORP | COM | 462726100 |  | 25268 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2083178 | 44608 | SH |  | SOLE |  | 36444 | 0 | 8164 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 23464 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 572551 | 10793 | SH |  | SOLE |  | 10791 | 0 | 2 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 191651 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 242966 | 2557 | SH |  | SOLE |  | 304 | 0 | 2253 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 6156 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 21171 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 209014 | 9492 | SH |  | SOLE |  | 9492 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 13483547 | 139063 | SH |  | SOLE |  | 137213 | 0 | 1850 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 154074 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 24878124 | 306494 | SH |  | SOLE |  | 296913 | 0 | 9581 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 20348 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1088414 | 23437 | SH |  | SOLE |  | 23399 | 0 | 38 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 58600 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6769909 | 109830 | SH |  | SOLE |  | 94023 | 0 | 15807 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 60578231 | 250437 | SH |  | SOLE |  | 223377 | 0 | 27060 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 18698616 | 197576 | SH |  | SOLE |  | 191860 | 0 | 5716 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4240 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 62601263 | 162935 | SH |  | SOLE |  | 147549 | 0 | 15386 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 480391 | 4953 | SH |  | SOLE |  | 4901 | 0 | 52 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 827432 | 16750 | SH |  | SOLE |  | 16295 | 0 | 455 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2816100 | 49860 | SH |  | SOLE |  | 48822 | 0 | 1038 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 254250 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 100309 | 4220 | SH |  | SOLE |  | 3870 | 0 | 350 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 594205 | 13120 | SH |  | SOLE |  | 11845 | 0 | 1275 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 109216 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 7781 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 701981 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 1748940 | 67920 | SH |  | SOLE |  | 67920 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E209 |  | 322574 | 14550 | SH |  | SOLE |  | 14550 | 0 | 0 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 1743573 | 68780 | SH |  | SOLE |  | 68780 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 24991 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 380633 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 12451 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 32849 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2694620 | 31746 | SH |  | SOLE |  | 30514 | 0 | 1232 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 109109 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 25928 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2861 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 41728 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| ISHARES TR | MSCI GBL MULTIFC | 46434V316 |  | 9845 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4461 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 127508 | 923 | SH |  | SOLE |  | 873 | 0 | 50 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 33573 | 466 | SH |  | SOLE |  | 454 | 0 | 12 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 19983481 | 136939 | SH |  | SOLE |  | 121194 | 0 | 15745 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 34548 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 33666 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 122731 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 2553 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 381776 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 57920 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5067163 | 60612 | SH |  | SOLE |  | 51297 | 0 | 9315 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9126878 | 156015 | SH |  | SOLE |  | 110482 | 0 | 45533 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2006173 | 13829 | SH |  | SOLE |  | 12629 | 0 | 1200 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 14025854 | 116301 | SH |  | SOLE |  | 114912 | 0 | 1389 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2785373 | 25340 | SH |  | SOLE |  | 11740 | 0 | 13600 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 47573 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ITT INC | COM | 45073V108 |  | 406 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IVEDA SOLUTIONS INC | COM NEW | 46583A204 |  | 16650 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 748489 | 14931 | SH |  | SOLE |  | 10131 | 0 | 4800 |
| JABIL INC | COM | 466313103 |  | 4433 | 65 | SH |  | OTR | Canvas | 0 | 0 | 65 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3122 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 10326 | 86 | SH |  | OTR | Canvas | 0 | 0 | 86 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 165 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 15612 | 98 | SH |  | OTR | GW | 0 | 0 | 98 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2023 | 59 | SH |  | OTR | Canvas | 0 | 0 | 59 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 476072 | 2695 | SH |  | SOLE |  | 2572 | 0 | 123 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17665 | 100 | SH |  | OTR | Canvas | 0 | 0 | 100 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 640 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3328 | 52 | SH |  | OTR | Canvas | 0 | 0 | 52 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 159 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3506 | 22 | SH |  | OTR | Canvas | 0 | 0 | 22 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 40672 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 582060 | 4340 | SH |  | SOLE |  | 4253 | 0 | 87 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 75766 | 565 | SH |  | OTR | Canvas | 0 | 0 | 565 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 9844 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 214 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 23964 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| KEYCORP | COM | 493267108 |  | 2909 | 167 | SH |  | OTR | Canvas | 0 | 0 | 167 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10777 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2053 | 12 | SH |  | OTR | Canvas | 0 | 0 | 12 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1934 | 50 | SH |  | OTR | Canvas | 0 | 0 | 50 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 173964 | 10417 | SH |  | SOLE |  | 6684 | 0 | 3733 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 62988 | 464 | SH |  | SOLE |  | 457 | 0 | 7 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 15611 | 115 | SH |  | OTR | GW | 0 | 0 | 115 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2648 | 125 | SH |  | OTR | Canvas | 0 | 0 | 125 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 212133 | 11733 | SH |  | SOLE |  | 11706 | 0 | 27 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 11408 | 631 | SH |  | OTR | CanvasTortoise | 0 | 0 | 631 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 5359 | 162 | SH |  | OTR | Tortoise | 0 | 0 | 162 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 16214 | 62 | SH |  | OTR | GW | 0 | 0 | 62 |
| KLA CORP | COM NEW | 482480100 |  | 7918 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| KORN FERRY | COM NEW | 500643200 |  | 3290 | 65 | SH |  | OTR | Canvas | 0 | 0 | 65 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9608 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1873 | 46 | SH |  | OTR | Canvas | 0 | 0 | 46 |
| KRISPY KREME INC | COM | 50101L106 |  | 3767 | 365 | SH |  | OTR | GW | 0 | 0 | 365 |
| KROGER CO | COM | 501044101 |  | 267 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KROGER CO | COM | 501044101 |  | 1070 | 24 | SH |  | OTR | Canvas | 0 | 0 | 24 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2346 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 625 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 45919 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1884 | 8 | SH |  | OTR | Canvas | 0 | 0 | 8 |
| LAM RESEARCH CORP | COM | 512807108 |  | 45134 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3362 | 8 | SH |  | OTR | Canvas | 0 | 0 | 8 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 189 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5898 | 66 | SH |  | OTR | Canvas | 0 | 0 | 66 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 17165 | 87 | SH |  | OTR | GW | 0 | 0 | 87 |
| LANDSTAR SYS INC | COM | 515098101 |  | 22969 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3125 | 65 | SH |  | OTR | Canvas | 0 | 0 | 65 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1687 | 26 | SH |  | OTR | Canvas | 0 | 0 | 26 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6203 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2233 | 9 | SH |  | OTR | Canvas | 0 | 0 | 9 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 6124 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 707448 | 21950 | SH |  | OTR | GW | 0 | 0 | 21950 |
| LENNAR CORP | CL A | 526057104 |  | 503180 | 5560 | SH |  | SOLE |  | 5557 | 0 | 3 |
| LENNAR CORP | CL A | 526057104 |  | 3892 | 43 | SH |  | OTR | Canvas | 0 | 0 | 43 |
| LENNAR CORP | CL B | 526057302 |  | 8301 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 2001 | 103 | SH |  | OTR | Canvas | 0 | 0 | 103 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 1683 | 43 | SH |  | OTR | Canvas | 0 | 0 | 43 |
| LILLY ELI  CO | COM | 532457108 |  | 384132 | 1050 | SH |  | SOLE |  | 944 | 0 | 106 |
| LILLY ELI  CO | COM | 532457108 |  | 7317 | 20 | SH |  | OTR | Canvas | 0 | 0 | 20 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 433 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 15171 | 105 | SH |  | OTR | GW | 0 | 0 | 105 |
| LINDE PLC | SHS | G5494J103 |  | 16309 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LINDE PLC | SHS | G5494J103 |  | 1723535 | 5284 | SH |  | OTR | GW | 0 | 0 | 5284 |
| LITHIA MTRS INC | COM | 536797103 |  | 14332 | 70 | SH |  | OTR | GW | 0 | 0 | 70 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2183 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LKQ CORP | COM | 501889208 |  | 3525 | 66 | SH |  | OTR | Canvas | 0 | 0 | 66 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 247137 | 508 | SH |  | SOLE |  | 391 | 0 | 117 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2919 | 6 | SH |  | OTR | Canvas | 0 | 0 | 6 |
| LOEWS CORP | COM | 540424108 |  | 4433 | 76 | SH |  | OTR | Canvas | 0 | 0 | 76 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1658 | 28 | SH |  | OTR | Canvas | 0 | 0 | 28 |
| LOWES COS INC | COM | 548661107 |  | 11755 | 59 | SH |  | SOLE |  | 52 | 0 | 7 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2810 | 13 | SH |  | OTR | Canvas | 0 | 0 | 13 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2243 | 7 | SH |  | OTR | Canvas | 0 | 0 | 7 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3127 | 599 | SH |  | OTR | Canvas | 0 | 0 | 599 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 261 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2242 | 27 | SH |  | OTR | Canvas | 0 | 0 | 27 |
| M  T BK CORP | COM | 55261F104 |  | 435 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| M  T BK CORP | COM | 55261F104 |  | 1741 | 12 | SH |  | OTR | Canvas | 0 | 0 | 12 |
| MACYS INC | COM | 55616P104 |  | 1611 | 78 | SH |  | OTR | Canvas | 0 | 0 | 78 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 112872 | 2248 | SH |  | SOLE |  | 644 | 0 | 1604 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 206363 | 4110 | SH |  | OTR | CanvasTortoise | 0 | 0 | 4110 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 11960 | 510 | SH |  | OTR | GW | 0 | 0 | 510 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 21852 | 180 | SH |  | OTR | GW | 0 | 0 | 180 |
| MARATHON OIL CORP | COM | 565849106 |  | 3140 | 116 | SH |  | OTR | Canvas | 0 | 0 | 116 |
| MARATHON PETE CORP | COM | 56585A102 |  | 233362 | 2005 | SH |  | SOLE |  | 2000 | 0 | 5 |
| MARATHON PETE CORP | COM | 56585A102 |  | 12337 | 106 | SH |  | OTR | Canvas | 0 | 0 | 106 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 11713 | 42 | SH |  | OTR | CanvasGW | 0 | 0 | 42 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 447 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6849 | 46 | SH |  | OTR | Canvas | 0 | 0 | 46 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1158 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 14195 | 42 | SH |  | SOLE |  | 40 | 0 | 2 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1690 | 5 | SH |  | OTR | Canvas | 0 | 0 | 5 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 814107 | 271369 | SH |  | SOLE |  | 271369 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1519 | 41 | SH |  | OTR | Canvas | 0 | 0 | 41 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 854720 | 2458 | SH |  | SOLE |  | 2450 | 0 | 8 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4868 | 14 | SH |  | OTR | Canvas | 0 | 0 | 14 |
| MATADOR RES CO | COM | 576485205 |  | 21751 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3195 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 249 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MCDONALDS CORP | COM | 580135101 |  | 257649 | 978 | SH |  | SOLE |  | 968 | 0 | 10 |
| MCDONALDS CORP | COM | 580135101 |  | 19501 | 74 | SH |  | OTR | Canvas | 0 | 0 | 74 |
| MCKESSON CORP | COM | 58155Q103 |  | 750 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MCKESSON CORP | COM | 58155Q103 |  | 10128 | 27 | SH |  | OTR | Canvas | 0 | 0 | 27 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 212 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23782 | 306 | SH |  | SOLE |  | 300 | 0 | 6 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 28772 | 34 | SH |  | OTR | Canvas | 0 | 0 | 34 |
| MERCK  CO INC | COM | 58933Y105 |  | 184177 | 1660 | SH |  | SOLE |  | 1525 | 0 | 135 |
| MERCK  CO INC | COM | 58933Y105 |  | 19638 | 177 | SH |  | OTR | Canvas | 0 | 0 | 177 |
| MESABI TR | CTF BEN INT | 590672101 |  | 30583 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 154276 | 1282 | SH |  | SOLE |  | 1219 | 0 | 63 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5776 | 48 | SH |  | OTR | Canvas | 0 | 0 | 48 |
| METLIFE INC | COM | 59156R108 |  | 130194 | 1799 | SH |  | SOLE |  | 1790 | 0 | 9 |
| METLIFE INC | COM | 59156R108 |  | 7454 | 103 | SH |  | OTR | Canvas | 0 | 0 | 103 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2106 | 162 | SH |  | OTR | Canvas | 0 | 0 | 162 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 145285 | 4333 | SH |  | SOLE |  | 4081 | 0 | 252 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2515 | 75 | SH |  | OTR | Canvas | 0 | 0 | 75 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 63857 | 909 | SH |  | SOLE |  | 900 | 0 | 9 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 700 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1999 | 40 | SH |  | OTR | Canvas | 0 | 0 | 40 |
| MICROSOFT CORP | COM | 594918104 |  | 2595014 | 10821 | SH |  | SOLE |  | 9728 | 0 | 1093 |
| MICROSOFT CORP | COM | 594918104 |  | 3505209 | 14616 | SH |  | OTR | CanvasGW | 0 | 0 | 14616 |
| MKS INSTRS INC | COM | 55306N104 |  | 508 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MODERNA INC | COM | 60770K107 |  | 467730 | 2604 | SH |  | SOLE |  | 2600 | 0 | 4 |
| MODERNA INC | COM | 60770K107 |  | 2155 | 12 | SH |  | OTR | Canvas | 0 | 0 | 12 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 17832 | 54 | SH |  | OTR | CanvasGW | 0 | 0 | 54 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11797 | 177 | SH |  | SOLE |  | 165 | 0 | 12 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9198 | 138 | SH |  | OTR | Canvas | 0 | 0 | 138 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 609 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MOODYS CORP | COM | 615369105 |  | 557 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9692 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9947 | 117 | SH |  | OTR | Canvas | 0 | 0 | 117 |
| MOSAIC CO NEW | COM | 61945C103 |  | 132 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2764 | 63 | SH |  | OTR | Canvas | 0 | 0 | 63 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 773 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2577 | 10 | SH |  | OTR | Canvas | 0 | 0 | 10 |
| MOVADO GROUP INC | COM | 624580106 |  | 1419 | 44 | SH |  | OTR | Canvas | 0 | 0 | 44 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 17898 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 184594 | 5621 | SH |  | OTR | Tortoise | 0 | 0 | 5621 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2649 | 66 | SH |  | OTR | Canvas | 0 | 0 | 66 |
| MSCI INC | COM | 55354G100 |  | 465 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MSCI INC | COM | 55354G100 |  | 2326 | 5 | SH |  | OTR | Canvas | 0 | 0 | 5 |
| MUELLER INDS INC | COM | 624756102 |  | 5959 | 101 | SH |  | OTR | Canvas | 0 | 0 | 101 |
| MURPHY USA INC | COM | 626755102 |  | 280 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 3203 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 5960 | 165 | SH |  | OTR | GW | 0 | 0 | 165 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 510 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NETAPP INC | COM | 64110D104 |  | 240 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NETFLIX INC | COM | 64110L106 |  | 78143 | 265 | SH |  | SOLE |  | 259 | 0 | 6 |
| NETFLIX INC | COM | 64110L106 |  | 81682 | 277 | SH |  | OTR | Canvas | 0 | 0 | 277 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 19110 | 160 | SH |  | OTR | CanvasGW | 0 | 0 | 160 |
| NEWMONT CORP | COM | 651639106 |  | 758032 | 16060 | SH |  | SOLE |  | 16060 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4026 | 23 | SH |  | OTR | Canvas | 0 | 0 | 23 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 262588 | 3141 | SH |  | SOLE |  | 2784 | 0 | 357 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2162983 | 25873 | SH |  | OTR | GW | 0 | 0 | 25873 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 14368 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1646835 | 23496 | SH |  | OTR | GWTortoise | 0 | 0 | 23496 |
| NIKE INC | CL B | 654106103 |  | 112915 | 965 | SH |  | SOLE |  | 625 | 0 | 340 |
| NISOURCE INC | COM | 65473P105 |  | 356 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NORDSON CORP | COM | 655663102 |  | 475 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORDSON CORP | COM | 655663102 |  | 21633 | 91 | SH |  | OTR | CanvasGW | 0 | 0 | 91 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 739 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 438 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NORTHERN TR CORP | COM | 665859104 |  | 4336 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 161501 | 296 | SH |  | SOLE |  | 154 | 0 | 142 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1637 | 3 | SH |  | OTR | Canvas | 0 | 0 | 3 |
| NOV INC | COM | 62955J103 |  | 397 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 27216 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1241 | 39 | SH |  | OTR | Canvas | 0 | 0 | 39 |
| NUCOR CORP | COM | 670346105 |  | 68673 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 12786 | 97 | SH |  | OTR | Canvas | 0 | 0 | 97 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 49584 | 3099 | SH |  | OTR | Tortoise | 0 | 0 | 3099 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 308 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 229326 | 1569 | SH |  | SOLE |  | 1334 | 0 | 235 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9645 | 66 | SH |  | OTR | Canvas | 0 | 0 | 66 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 632 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 92814 | 13510 | SH |  | SOLE |  | 13510 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 3752 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 109729 | 1742 | SH |  | SOLE |  | 1733 | 0 | 9 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6866 | 109 | SH |  | OTR | Canvas | 0 | 0 | 109 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 2029 | 152 | SH |  | OTR | Canvas | 0 | 0 | 152 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6243 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3653 | 69 | SH |  | OTR | Canvas | 0 | 0 | 69 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4323 | 53 | SH |  | OTR | Canvas | 0 | 0 | 53 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5364 | 86 | SH |  | OTR | Canvas | 0 | 0 | 86 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 33 | 1 | SH |  | OTR | Canvas | 0 | 0 | 1 |
| ONEOK INC NEW | COM | 682680103 |  | 682163 | 10383 | SH |  | SOLE |  | 10268 | 0 | 115 |
| ONEOK INC NEW | COM | 682680103 |  | 74767 | 1138 | SH |  | OTR | CanvasTortoise | 0 | 0 | 1138 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 150 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ORACLE CORP | COM | 68389X105 |  | 555423 | 6795 | SH |  | SOLE |  | 6127 | 0 | 668 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 844 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1452 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 26 | 3 | SH |  | OTR | Canvas | 0 | 0 | 3 |
| OVINTIV INC | COM | 69047Q102 |  | 17140 | 338 | SH |  | OTR | CanvasGW | 0 | 0 | 338 |
| OWENS CORNING NEW | COM | 690742101 |  | 4009 | 47 | SH |  | OTR | Canvas | 0 | 0 | 47 |
| OXFORD INDS INC | COM | 691497309 |  | 1957 | 21 | SH |  | OTR | Canvas | 0 | 0 | 21 |
| PACCAR INC | COM | 693718108 |  | 792 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 11608 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 22853 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 384 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 23363 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 64 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2093 | 15 | SH |  | OTR | Canvas | 0 | 0 | 15 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 118 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 17302 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 85554 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 8 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 111747 | 967 | SH |  | SOLE |  | 830 | 0 | 137 |
| PAYCHEX INC | COM | 704326107 |  | 1722653 | 14907 | SH |  | OTR | GW | 0 | 0 | 14907 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 310 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 194 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 17872 | 92 | SH |  | OTR | CanvasGW | 0 | 0 | 92 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6267 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 18304 | 257 | SH |  | OTR | Canvas | 0 | 0 | 257 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 8895 | 262 | SH |  | OTR | Tortoise | 0 | 0 | 262 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 230 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PEPSICO INC | COM | 713448108 |  | 109661 | 607 | SH |  | SOLE |  | 587 | 0 | 20 |
| PEPSICO INC | COM | 713448108 |  | 18066 | 100 | SH |  | OTR | Canvas | 0 | 0 | 100 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 18685 | 320 | SH |  | OTR | GW | 0 | 0 | 320 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 18425 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 259454 | 5064 | SH |  | SOLE |  | 5000 | 0 | 64 |
| PFIZER INC | COM | 717081103 |  | 1896 | 37 | SH |  | OTR | Canvas | 0 | 0 | 37 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 45038 | 445 | SH |  | SOLE |  | 261 | 0 | 184 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2008512 | 19845 | SH |  | OTR | CanvasGW | 0 | 0 | 19845 |
| PHILLIPS 66 | COM | 718546104 |  | 21545 | 207 | SH |  | SOLE |  | 200 | 0 | 7 |
| PHILLIPS 66 | COM | 718546104 |  | 9784 | 94 | SH |  | OTR | Canvas | 0 | 0 | 94 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 9767 | 675 | SH |  | OTR | GW | 0 | 0 | 675 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 1889 | 206 | SH |  | OTR | Canvas | 0 | 0 | 206 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 17983 | 245 | SH |  | OTR | GW | 0 | 0 | 245 |
| PINTEREST INC | CL A | 72352L106 |  | 2744 | 113 | SH |  | OTR | Canvas | 0 | 0 | 113 |
| PIONEER NAT RES CO | COM | 723787107 |  | 7537 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PIONEER NAT RES CO | COM | 723787107 |  | 4796 | 21 | SH |  | OTR | Canvas | 0 | 0 | 21 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 17315 | 133 | SH |  | OTR | CanvasGW | 0 | 0 | 133 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 26507 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 200614 | 17059 | SH |  | OTR | Tortoise | 0 | 0 | 17059 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1051 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 223 | 18 | SH |  | OTR | Canvas | 0 | 0 | 18 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 948 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10424 | 66 | SH |  | OTR | Canvas | 0 | 0 | 66 |
| POLARIS INC | COM | 731068102 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| POLARIS INC | COM | 731068102 |  | 15150 | 150 | SH |  | OTR | GW | 0 | 0 | 150 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 98 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 11515 | 235 | SH |  | OTR | GW | 0 | 0 | 235 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1144 | 26 | SH |  | OTR | Canvas | 0 | 0 | 26 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 8248 | 115 | SH |  | OTR | GW | 0 | 0 | 115 |
| PPG INDS INC | COM | 693506107 |  | 79216 | 630 | SH |  | SOLE |  | 628 | 0 | 2 |
| PPG INDS INC | COM | 693506107 |  | 2892 | 23 | SH |  | OTR | Canvas | 0 | 0 | 23 |
| PPL CORP | COM | 69351T106 |  | 555 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PPL CORP | COM | 69351T106 |  | 2045 | 70 | SH |  | OTR | Canvas | 0 | 0 | 70 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 436 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10906 | 100 | SH |  | OTR | Canvas | 0 | 0 | 100 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 38184 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5707 | 68 | SH |  | OTR | Canvas | 0 | 0 | 68 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 292662 | 1931 | SH |  | SOLE |  | 1867 | 0 | 64 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 38974 | 257 | SH |  | OTR | Canvas | 0 | 0 | 257 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1038 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROLOGIS INC. | COM | 74340W103 |  | 6087 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 5704 | 550 | SH |  | OTR | GW | 0 | 0 | 550 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 22750 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 13502 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 16052 | 2340 | SH |  | SOLE |  | 1400 | 0 | 940 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 497 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6863 | 69 | SH |  | OTR | Canvas | 0 | 0 | 69 |
| PTC INC | COM | 69370C100 |  | 2161 | 18 | SH |  | OTR | Canvas | 0 | 0 | 18 |
| PUBLIC STORAGE | COM | 74460D109 |  | 560 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 551 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3002 | 49 | SH |  | OTR | Canvas | 0 | 0 | 49 |
| PULTE GROUP INC | COM | 745867101 |  | 10017 | 220 | SH |  | OTR | Canvas | 0 | 0 | 220 |
| QORVO INC | COM | 74736K101 |  | 453 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUAKER HOUGHTON | COM | 747316107 |  | 12351 | 74 | SH |  | OTR | GW | 0 | 0 | 74 |
| QUALCOMM INC | COM | 747525103 |  | 33642 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| QUANTA SVCS INC | COM | 74762E106 |  | 285 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RADIAN GROUP INC | COM | 750236101 |  | 2403 | 126 | SH |  | OTR | Canvas | 0 | 0 | 126 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 211 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RAPID7 INC | COM | 753422104 |  | 6116 | 180 | SH |  | OTR | GW | 0 | 0 | 180 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 |  | 99709 | 988 | SH |  | SOLE |  | 879 | 0 | 109 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E106 |  | 26946 | 267 | SH |  | OTR | Canvas | 0 | 0 | 267 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 4986 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 19260 | 92 | SH |  | OTR | GW | 0 | 0 | 92 |
| REALTY INCOME CORP | COM | 756109104 |  | 1459 | 23 | SH |  | SOLE |  | 15 | 0 | 8 |
| REALTY INCOME CORP | COM | 756109104 |  | 2474 | 39 | SH |  | OTR | Canvas | 0 | 0 | 39 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 61468 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2188 | 35 | SH |  | OTR | Canvas | 0 | 0 | 35 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 43289 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1443 | 2 | SH |  | OTR | Canvas | 0 | 0 | 2 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 431 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5800 | 269 | SH |  | OTR | Canvas | 0 | 0 | 269 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1847 | 13 | SH |  | OTR | Canvas | 0 | 0 | 13 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1620 | 8 | SH |  | OTR | Canvas | 0 | 0 | 8 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 516 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2451 | 19 | SH |  | OTR | Canvas | 0 | 0 | 19 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 543 | 33 | SH |  | OTR | Canvas | 0 | 0 | 33 |
| RESMED INC | COM | 761152107 |  | 416 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RESMED INC | COM | 761152107 |  | 1873 | 9 | SH |  | OTR | Canvas | 0 | 0 | 9 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 16491 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1906536 | 29481 | SH |  | OTR | GW | 0 | 0 | 29481 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 164 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RH | COM | 74967X103 |  | 267 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 2429 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 131 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1609 | 197 | SH |  | OTR | Canvas | 0 | 0 | 197 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 111 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 554 | 68 | SH |  | OTR | Canvas | 0 | 0 | 68 |
| ROBLOX CORP | CL A | 771049103 |  | 57 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 16484 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ROKU INC | COM CL A | 77543R102 |  | 366 | 9 | SH |  | OTR | Canvas | 0 | 0 | 9 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 432 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROSS STORES INC | COM | 778296103 |  | 812 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROSS STORES INC | COM | 778296103 |  | 3830 | 33 | SH |  | OTR | Canvas | 0 | 0 | 33 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1236 | 25 | SH |  | OTR | Canvas | 0 | 0 | 25 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 51376 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2371 | 60 | SH |  | OTR | Canvas | 0 | 0 | 60 |
| RPM INTL INC | COM | 749685103 |  | 35179 | 361 | SH |  | OTR | CanvasGW | 0 | 0 | 361 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 4346 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2196 | 42 | SH |  | OTR | Canvas | 0 | 0 | 42 |
| S GLOBAL INC | COM | 78409V104 |  | 16747 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| S GLOBAL INC | COM | 78409V104 |  | 790793 | 2361 | SH |  | OTR | GW | 0 | 0 | 2361 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 230094 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| SALESFORCE INC | COM | 79466L302 |  | 6630 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SALESFORCE INC | COM | 79466L302 |  | 4508 | 34 | SH |  | OTR | Canvas | 0 | 0 | 34 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 400 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 22750 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2234 | 39 | SH |  | OTR | Canvas | 0 | 0 | 39 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 16515 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1944 | 15 | SH |  | OTR | Canvas | 0 | 0 | 15 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 280 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1682 | 6 | SH |  | OTR | Canvas | 0 | 0 | 6 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 17374 | 325 | SH |  | SOLE |  | 100 | 0 | 225 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 11868 | 222 | SH |  | OTR | Canvas | 0 | 0 | 222 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 211 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 7839 | 335 | SH |  | OTR | GW | 0 | 0 | 335 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 119811 | 1439 | SH |  | SOLE |  | 1425 | 0 | 14 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4330 | 52 | SH |  | OTR | Canvas | 0 | 0 | 52 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2208387 | 93299 | SH |  | SOLE |  | 72431 | 0 | 20868 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2891234 | 89762 | SH |  | SOLE |  | 86911 | 0 | 2851 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 42885 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 39986940 | 748259 | SH |  | SOLE |  | 693272 | 0 | 54987 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 16726 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 37794620 | 1300125 | SH |  | SOLE |  | 1236924 | 0 | 63201 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 552867 | 12111 | SH |  | SOLE |  | 11717 | 0 | 394 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 10217 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 39517 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5610998 | 124275 | SH |  | SOLE |  | 109947 | 0 | 14328 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 7137780 | 108791 | SH |  | SOLE |  | 95554 | 0 | 13237 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 743398 | 38538 | SH |  | SOLE |  | 38450 | 0 | 88 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1435490 | 35435 | SH |  | SOLE |  | 31168 | 0 | 4267 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 150036 | 2897 | SH |  | SOLE |  | 2802 | 0 | 95 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 73654 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 21082201 | 241022 | SH |  | SOLE |  | 219139 | 0 | 21883 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 50843 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 64 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 773 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SERVICE CORP INTL | COM | 817565104 |  | 1728 | 25 | SH |  | OTR | Canvas | 0 | 0 | 25 |
| SERVICENOW INC | COM | 81762P102 |  | 777 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SERVICENOW INC | COM | 81762P102 |  | 4659 | 12 | SH |  | OTR | Canvas | 0 | 0 | 12 |
| SHELL PLC | SPON ADS | 780259305 |  | 23748 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 712 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1234 | 6 | SH |  | OTR | Canvas | 0 | 0 | 6 |
| SI-BONE INC | COM | 825704109 |  | 50320 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 10946 | 95 | SH |  | OTR | GW | 0 | 0 | 95 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 207 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 13567 | 100 | SH |  | OTR | GW | 0 | 0 | 100 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 705 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9398 | 80 | SH |  | OTR | Canvas | 0 | 0 | 80 |
| SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 |  | 14028 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 27448 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 1162 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 278640 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 10623 | 305 | SH |  | OTR | GW | 0 | 0 | 305 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 7131 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9349 | 59 | SH |  | OTR | Canvas | 0 | 0 | 59 |
| SNAP ON INC | COM | 833034101 |  | 1828 | 8 | SH |  | OTR | Canvas | 0 | 0 | 8 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1722 | 12 | SH |  | OTR | Canvas | 0 | 0 | 12 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 283 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1700 | 6 | SH |  | OTR | Canvas | 0 | 0 | 6 |
| SOUTHERN CO | COM | 842587107 |  | 61984 | 868 | SH |  | SOLE |  | 850 | 0 | 18 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 338687 | 10059 | SH |  | SOLE |  | 10049 | 0 | 10 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1886 | 56 | SH |  | OTR | Canvas | 0 | 0 | 56 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 19729811 | 116304 | SH |  | SOLE |  | 106867 | 0 | 9437 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 12641 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 5852 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 144603 | 378 | SH |  | SOLE |  | 375 | 0 | 3 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 480022 | 5508 | SH |  | SOLE |  | 4968 | 0 | 540 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 9979 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 15428 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 83719 | 1652 | SH |  | SOLE |  | 316 | 0 | 1336 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 279629 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 33624 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 31108 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 10934 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 4304 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STAG INDL INC | COM | 85254J102 |  | 3554 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| STAG INDL INC | COM | 85254J102 |  | 417381 | 12918 | SH |  | OTR | GW | 0 | 0 | 12918 |
| STARBUCKS CORP | COM | 855244109 |  | 60611 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| STARBUCKS CORP | COM | 855244109 |  | 6250 | 63 | SH |  | OTR | Canvas | 0 | 0 | 63 |
| STATE STR CORP | COM | 857477103 |  | 621 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 586 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1563 | 16 | SH |  | OTR | Canvas | 0 | 0 | 16 |
| STERICYCLE INC | COM | 858912108 |  | 200 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STERIS PLC | SHS USD | G8473T100 |  | 7018 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| STERIS PLC | SHS USD | G8473T100 |  | 804694 | 4357 | SH |  | OTR | GW | 0 | 0 | 4357 |
| STORE CAP CORP | COM | 862121100 |  | 289 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STRYKER CORPORATION | COM | 863667101 |  | 98529 | 403 | SH |  | SOLE |  | 397 | 0 | 6 |
| STRYKER CORPORATION | COM | 863667101 |  | 13447 | 55 | SH |  | OTR | Canvas | 0 | 0 | 55 |
| STURM RUGER  CO INC | COM | 864159108 |  | 5113 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 820 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 6895 | 955 | SH |  | OTR | GW | 0 | 0 | 955 |
| SUN CMNTYS INC | COM | 866674104 |  | 645931 | 4517 | SH |  | SOLE |  | 3735 | 0 | 782 |
| SUN CMNTYS INC | COM | 866674104 |  | 17160 | 120 | SH |  | OTR | GW | 0 | 0 | 120 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 198 | 23 | SH |  | OTR | Canvas | 0 | 0 | 23 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 933115 | 21650 | SH |  | SOLE |  | 21000 | 0 | 650 |
| SUNRUN INC | COM | 86771W105 |  | 168 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1312 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 230 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 10811 | 329 | SH |  | OTR | Canvas | 0 | 0 | 329 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 4218 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 4218 | 115 | SH |  | OTR | GW | 0 | 0 | 115 |
| SYNOPSYS INC | COM | 871607107 |  | 958 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYNOPSYS INC | COM | 871607107 |  | 1916 | 6 | SH |  | OTR | Canvas | 0 | 0 | 6 |
| SYSCO CORP | COM | 871829107 |  | 45488 | 595 | SH |  | SOLE |  | 400 | 0 | 195 |
| SYSCO CORP | COM | 871829107 |  | 1655219 | 21651 | SH |  | OTR | CanvasGW | 0 | 0 | 21651 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 521 | 5 | SH |  | SOLE |  | 3 | 0 | 2 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 6961 | 388 | SH |  | OTR | Canvas | 0 | 0 | 388 |
| TAPESTRY INC | COM | 876030107 |  | 6055 | 159 | SH |  | OTR | Canvas | 0 | 0 | 159 |
| TARGA RES CORP | COM | 87612G101 |  | 8379 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| TARGA RES CORP | COM | 87612G101 |  | 228291 | 3106 | SH |  | OTR | CanvasTortoise | 0 | 0 | 3106 |
| TARGET CORP | COM | 87612E110 |  | 83462 | 560 | SH |  | SOLE |  | 524 | 0 | 36 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 32171 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2064 | 68 | SH |  | OTR | Canvas | 0 | 0 | 68 |
| TC ENERGY CORP | COM | 87807B107 |  | 220226 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2247 | 9 | SH |  | OTR | Canvas | 0 | 0 | 9 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 464 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| TENON MEDICAL INC | COM | 88066N105 |  | 7066 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| TERADYNE INC | COM | 880770102 |  | 524 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC | COM | 88160R101 |  | 45946 | 373 | SH |  | SOLE |  | 336 | 0 | 37 |
| TESLA INC | COM | 88160R101 |  | 6405 | 52 | SH |  | OTR | Canvas | 0 | 0 | 52 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 110720 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 257578 | 1559 | SH |  | SOLE |  | 1481 | 0 | 78 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1251872 | 7577 | SH |  | OTR | GW | 0 | 0 | 7577 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 236767 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2344 | 1 | SH |  | OTR | Canvas | 0 | 0 | 1 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 18190 | 200 | SH |  | OTR | GW | 0 | 0 | 200 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 6126 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2753 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| THOR INDS INC | COM | 885160101 |  | 755 | 10 | SH |  | OTR | Canvas | 0 | 0 | 10 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 1708 | 94 | SH |  | OTR | Canvas | 0 | 0 | 94 |
| TJX COS INC NEW | COM | 872540109 |  | 99397 | 1249 | SH |  | SOLE |  | 1240 | 0 | 9 |
| TJX COS INC NEW | COM | 872540109 |  | 14567 | 183 | SH |  | OTR | Canvas | 0 | 0 | 183 |
| T-MOBILE US INC | COM | 872590104 |  | 14840 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| T-MOBILE US INC | COM | 872590104 |  | 2100 | 15 | SH |  | OTR | Canvas | 0 | 0 | 15 |
| TOAST INC | CL A | 888787108 |  | 1677 | 93 | SH |  | OTR | Canvas | 0 | 0 | 93 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2246 | 45 | SH |  | OTR | Canvas | 0 | 0 | 45 |
| TOPBUILD CORP | COM | 89055F103 |  | 156 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 20896 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 17546 | 155 | SH |  | OTR | GW | 0 | 0 | 155 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 2939 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 40974 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3698 | 22 | SH |  | OTR | Canvas | 0 | 0 | 22 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3778 | 6 | SH |  | OTR | Canvas | 0 | 0 | 6 |
| TRAVELERS COMPANIES INC | COM | 89417E113 |  | 59434 | 317 | SH |  | SOLE |  | 311 | 0 | 6 |
| TRAVELERS COMPANIES INC | COM | 89417E113 |  | 15187 | 81 | SH |  | OTR | Canvas | 0 | 0 | 81 |
| TRINITY INDS INC | COM | 896522109 |  | 30871 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 947 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TYSON FOODS INC | CL A | 902494103 |  | 93831 | 1507 | SH |  | SOLE |  | 1502 | 0 | 5 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2720 | 110 | SH |  | SOLE |  | 50 | 0 | 60 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2349 | 95 | SH |  | OTR | Canvas | 0 | 0 | 95 |
| UGI CORP NEW | COM | 902681105 |  | 11195 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2345 | 5 | SH |  | OTR | Canvas | 0 | 0 | 5 |
| UMH PPTYS INC | COM | 903002103 |  | 5313 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| UMH PPTYS INC | COM | 903002103 |  | 611510 | 37982 | SH |  | OTR | GW | 0 | 0 | 37982 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 102 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 9878 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 77237 | 373 | SH |  | SOLE |  | 332 | 0 | 41 |
| UNION PAC CORP | COM | 907818108 |  | 12838 | 62 | SH |  | OTR | Canvas | 0 | 0 | 62 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 92916 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 144389 | 831 | SH |  | SOLE |  | 822 | 0 | 9 |
| UNITED RENTALS INC | COM | 911363109 |  | 2843 | 8 | SH |  | OTR | Canvas | 0 | 0 | 8 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 71044 | 134 | SH |  | SOLE |  | 62 | 0 | 72 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2492906 | 4702 | SH |  | OTR | CanvasGW | 0 | 0 | 4702 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4086 | 29 | SH |  | OTR | Canvas | 0 | 0 | 29 |
| UNUM GROUP | COM | 91529Y106 |  | 4924 | 120 | SH |  | OTR | Canvas | 0 | 0 | 120 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 2122 | 112 | SH |  | OTR | Canvas | 0 | 0 | 112 |
| US BANCORP DEL | COM NEW | 902973304 |  | 523 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5669 | 130 | SH |  | OTR | Canvas | 0 | 0 | 130 |
| V F CORP | COM | 918204108 |  | 9664 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 238 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 13586 | 57 | SH |  | OTR | CanvasGW | 0 | 0 | 57 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 90071 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7865 | 62 | SH |  | OTR | Canvas | 0 | 0 | 62 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 93885 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 36511 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 478905 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 59918 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1216200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 54939 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 177962 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 179600 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 102686 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15770 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 27932 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4733 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 95587 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 696607 | 1983 | SH |  | SOLE |  | 1230 | 0 | 753 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2364729 | 12884 | SH |  | SOLE |  | 8381 | 0 | 4503 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 390682 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 19652 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4327 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2056 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 46456 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 75190 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1367 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 34652 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3651 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 7257 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 6064 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 4931 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1597 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 23352 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 161 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERICEL CORP | COM | 92346J108 |  | 6453 | 245 | SH |  | OTR | GW | 0 | 0 | 245 |
| VERISIGN INC | COM | 92343E106 |  | 205 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERITEX HLDGS INC | COM | 923451108 |  | 530712 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 1947 | 16 | SH |  | OTR | Canvas | 0 | 0 | 16 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 160397 | 4071 | SH |  | SOLE |  | 3508 | 0 | 563 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 866 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3754 | 13 | SH |  | OTR | Canvas | 0 | 0 | 13 |
| VIATRIS INC | COM | 92556V106 |  | 456 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1825 | 164 | SH |  | OTR | Canvas | 0 | 0 | 164 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 158 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VICI PPTYS INC | COM | 925652109 |  | 19667 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| VICI PPTYS INC | COM | 925652109 |  | 2209097 | 68182 | SH |  | OTR | CanvasGW | 0 | 0 | 68182 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 12455 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 324417 | 10205 | SH |  | SOLE |  | 9895 | 0 | 310 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 1134363 | 35683 | SH |  | OTR | GW | 0 | 0 | 35683 |
| VISA INC | COM CL A | 92826C839 |  | 428193 | 2061 | SH |  | SOLE |  | 1440 | 0 | 621 |
| VISA INC | COM CL A | 92826C839 |  | 9557 | 46 | SH |  | OTR | Canvas | 0 | 0 | 46 |
| VISTRA CORP | COM | 92840M102 |  | 162 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VONTIER CORPORATION | COM | 928881101 |  | 135 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 19984 | 325 | SH |  | OTR | GW | 0 | 0 | 325 |
| VULCAN MATLS CO | COM | 929160109 |  | 1401 | 8 | SH |  | OTR | Canvas | 0 | 0 | 8 |
| WABTEC | COM | 929740108 |  | 1996 | 20 | SH |  | SOLE |  | 16 | 0 | 4 |
| WABTEC | COM | 929740108 |  | 898 | 9 | SH |  | OTR | Canvas | 0 | 0 | 9 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 92842 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 654070 | 4613 | SH |  | SOLE |  | 4528 | 0 | 85 |
| WALMART INC | COM | 931142103 |  | 11769 | 83 | SH |  | OTR | Canvas | 0 | 0 | 83 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 16457 | 1736 | SH |  | SOLE |  | 502 | 0 | 1234 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 628 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WATERS CORP | COM | 941848103 |  | 343 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WATSCO INC | COM | 942622200 |  | 12470 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WATSCO INC | COM | 942622200 |  | 1421829 | 5701 | SH |  | OTR | CanvasGW | 0 | 0 | 5701 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1610 | 34 | SH |  | OTR | Canvas | 0 | 0 | 34 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 469 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 49053 | 1188 | SH |  | SOLE |  | 873 | 0 | 315 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1361620 | 32977 | SH |  | OTR | CanvasGW | 0 | 0 | 32977 |
| WELLTOWER INC | COM | 95040Q104 |  | 262 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WESBANCO INC | COM | 950810101 |  | 4327 | 117 | SH |  | OTR | Canvas | 0 | 0 | 117 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 16677 | 280 | SH |  | OTR | GW | 0 | 0 | 280 |
| WESTERN UN CO | COM | 959802109 |  | 1460 | 106 | SH |  | OTR | Canvas | 0 | 0 | 106 |
| WESTROCK CO | COM | 96145D105 |  | 1723 | 49 | SH |  | OTR | Canvas | 0 | 0 | 49 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 58702 | 1894 | SH |  | SOLE |  | 1882 | 0 | 12 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 10013 | 323 | SH |  | OTR | Canvas | 0 | 0 | 323 |
| WILLIAMS COS INC | COM | 969457100 |  | 177331 | 5390 | SH |  | SOLE |  | 4048 | 0 | 1342 |
| WILLIAMS COS INC | COM | 969457100 |  | 40632 | 1235 | SH |  | OTR | CanvasTortoise | 0 | 0 | 1235 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4022 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1609 | 14 | SH |  | OTR | Canvas | 0 | 0 | 14 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 226 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 1807 | 40 | SH |  | OTR | Canvas | 0 | 0 | 40 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 169 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 17348 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1588 | 23 | SH |  | OTR | Canvas | 0 | 0 | 23 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 4358 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E307 |  | 223944 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| WP CAREY INC | COM | 92936U109 |  | 156 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WYNN RESORTS LTD | COM | 983134107 |  | 66058 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 701 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3506 | 50 | SH |  | OTR | Canvas | 0 | 0 | 50 |
| YUM BRANDS INC | COM | 988498101 |  | 1281 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 383 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 12820 | 50 | SH |  | OTR | GW | 0 | 0 | 50 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 382 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2550 | 20 | SH |  | OTR | Canvas | 0 | 0 | 20 |
| ZOETIS INC | CL A | 98978V103 |  | 9526 | 65 | SH |  | SOLE |  | 10 | 0 | 55 |
| ZSCALER INC | COM | 98980G102 |  | 1678 | 15 | SH |  | OTR | Canvas | 0 | 0 | 15 |

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