SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		2,396,623	21,923	SH		SOLE		21,923	0	0
3M CO	COM	88579Y101		2,659,865	24,331	SH		OTR		0	24,331	0
AAON INC	COM PAR $0.004	000360206		1,284,452	17,388	SH		SOLE		17,388	0	0
ABBOTT LABS	COM	002824100		13,177,801	119,722	SH		SOLE		119,722	0	0
ABBOTT LABS	COM	002824100		5,194,534	47,193	SH		OTR		0	47,193	0
ABBVIE INC	COM	00287Y109		29,369,006	189,514	SH		SOLE		189,514	0	0
ABBVIE INC	COM	00287Y109		9,068,070	58,515	SH		OTR		0	58,515	0
ABM INDS INC	COM	000957100		2,018	45	SH		SOLE		45	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		10,840	4,000	SH		SOLE		4,000	0	0
ABSCI CORPORATION	COM	00091E109		3,360	800	SH		SOLE		800	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		1,566	50	SH		SOLE		50	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,815,094	10,872	SH		SOLE		10,872	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		963,248	2,745	SH		OTR		0	2,745	0
ACNB CORP	COM	000868109		6,849	153	SH		SOLE		153	0	0
ACUITY BRANDS INC	COM	00508Y102		2,254	11	SH		SOLE		11	0	0
ACUITY BRANDS INC	COM	00508Y102		14,339	70	SH		OTR		0	70	0
ADIENT PLC	ORD SHS	G0084W101		255	7	SH		SOLE		7	0	0
ADOBE INC	COM	00724F101		8,310,042	13,929	SH		SOLE		13,929	0	0
ADOBE INC	COM	00724F101		1,057,176	1,772	SH		OTR		0	1,772	0
ADT INC DEL	COM	00090Q103		4,706	690	SH		SOLE		690	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		5,204	37	SH		OTR		0	37	0
ADVANCED ENERGY INDS	COM	007973100		12,853	118	SH		OTR		0	118	0
ADVANCED MICRO DEVICES INC	COM	007903107		6,634,188	45,005	SH		SOLE		45,005	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,607,212	10,903	SH		OTR		0	10,903	0
ADVANSIX INC	COM	00773T101		2,397	80	SH		SOLE		80	0	0
AECOM	COM	00766T100		158,241	1,712	SH		SOLE		1,712	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		6,590	1,144	SH		SOLE		1,144	0	0
AERCAP HOLDINGS NV	SHS	N00985106		1,413	19	SH		SOLE		19	0	0
AES CORP	COM	00130H105		5,236	272	SH		SOLE		272	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		455	3	SH		SOLE		3	0	0
AFLAC INC	COM	001055102		1,092,135	13,238	SH		SOLE		13,238	0	0
AFLAC INC	COM	001055102		889,185	10,778	SH		OTR		0	10,778	0
AGCO CORP	COM	001084102		107,327	884	SH		SOLE		884	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		288,905	2,078	SH		SOLE		2,078	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		25,026	180	SH		OTR		0	180	0
AGNC INVT CORP	COM	00123Q104		45,892	4,678	SH		SOLE		4,678	0	0
AGNICO EAGLE MINES LTD	COM	008474108		48,543	885	SH		SOLE		885	0	0
AIR LEASE CORP	CL A	00912X302		378	9	SH		SOLE		9	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,798,045	6,567	SH		SOLE		6,567	0	0
AIR PRODS & CHEMS INC	COM	009158106		643,704	2,351	SH		OTR		0	2,351	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		568,080	4,800	SH		SOLE		4,800	0	0
ALARM COM HLDGS INC	COM	011642105		2,973	46	SH		OTR		0	46	0
ALASKA AIR GROUP INC	COM	011659109		83,649	2,141	SH		SOLE		2,141	0	0
ALBANY INTL CORP	CL A	012348108		12,376	126	SH		OTR		0	126	0
ALBEMARLE CORP	COM	012653101		116,740	808	SH		SOLE		808	0	0
ALBEMARLE CORP	COM	012653101		57,792	400	SH		OTR		0	400	0
ALBERTSONS COS INC	COMMON STOCK	013091103		216,775	9,425	SH		SOLE		9,425	0	0
ALCOA CORP	COM	013872106		3,400	100	SH		SOLE		100	0	0
ALCON AG	ORD SHS	H01301128		157	2	SH		SOLE		2	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		41,328	326	SH		OTR		0	326	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		83,634	1,079	SH		SOLE		1,079	0	0
ALIGN TECHNOLOGY INC	COM	016255101		122,478	447	SH		SOLE		447	0	0
ALKERMES PLC	SHS	G01767105		2,719	98	SH		OTR		0	98	0
ALLEGIANT TRAVEL CO	COM	01748X102		909	11	SH		OTR		0	11	0
ALLEGION PLC	ORD SHS	G0176J109		92,864	733	SH		SOLE		733	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		1,514	50	SH		SOLE		50	0	0
ALLETE INC	COM NEW	018522300		5,566	91	SH		SOLE		91	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		31,030	1,000	SH		OTR		0	1,000	0
ALLIANT ENERGY CORP	COM	018802108		32,371	631	SH		SOLE		631	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		15,178	261	SH		SOLE		261	0	0
ALLSTATE CORP	COM	020002101		1,071,547	7,655	SH		SOLE		7,655	0	0
ALLSTATE CORP	COM	020002101		498,749	3,563	SH		OTR		0	3,563	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		12,825	67	SH		SOLE		67	0	0
ALPHABET INC	CAP STK CL A	02079K305		38,446,460	275,227	SH		SOLE		275,227	0	0
ALPHABET INC	CAP STK CL A	02079K305		6,731,941	48,192	SH		OTR		0	48,192	0
ALPHABET INC	CAP STK CL C	02079K107		11,225,639	79,654	SH		SOLE		79,654	0	0
ALPHABET INC	CAP STK CL C	02079K107		2,715,440	19,268	SH		OTR		0	19,268	0
ALPS ETF TR	ALERIAN MLP	00162Q452		89,463	2,104	SH		SOLE		2,104	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387		49,593	1,076	SH		SOLE		1,076	0	0
ALTRIA GROUP INC	COM	02209S103		4,332,982	107,412	SH		SOLE		107,412	0	0
ALTRIA GROUP INC	COM	02209S103		1,175,347	29,136	SH		OTR		0	29,136	0
AMAZON COM INC	COM	023135106		48,683,704	320,414	SH		SOLE		320,414	0	0
AMAZON COM INC	COM	023135106		8,145,808	53,612	SH		OTR		0	53,612	0
AMCOR PLC	ORD	G0250X107		31,706	3,289	SH		SOLE		3,289	0	0
AMCOR PLC	ORD	G0250X107		24,582	2,550	SH		OTR		0	2,550	0
AMDOCS LTD	SHS	G02602103		204,784	2,330	SH		SOLE		2,330	0	0
AMDOCS LTD	SHS	G02602103		35,156	400	SH		OTR		0	400	0
AMEDISYS INC	COM	023436108		1,046	11	SH		SOLE		11	0	0
AMEDISYS INC	COM	023436108		1,236	13	SH		OTR		0	13	0
AMEREN CORP	COM	023608102		2,091,133	28,907	SH		SOLE		28,907	0	0
AMEREN CORP	COM	023608102		130,212	1,800	SH		OTR		0	1,800	0
AMERICAN AIRLS GROUP INC	COM	02376R102		14,153	1,030	SH		SOLE		1,030	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794		2,034,812	33,287	SH		SOLE		33,287	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		2,882,632	47,702	SH		SOLE		47,702	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		175,247	2,900	SH		OTR		0	2,900	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		572,471	9,161	SH		SOLE		9,161	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		23,650	290	SH		SOLE		290	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		23,618	263	SH		SOLE		263	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		643,100	7,918	SH		SOLE		7,918	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		542,550	6,680	SH		OTR		0	6,680	0
AMERICAN EXPRESS CO	COM	025816109		4,981,371	26,590	SH		SOLE		26,590	0	0
AMERICAN EXPRESS CO	COM	025816109		2,576,488	13,753	SH		OTR		0	13,753	0
AMERICAN INTL GROUP INC	COM NEW	026874784		13,686	202	SH		SOLE		202	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209		60,500	55,000	SH		SOLE		55,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,064,937	4,933	SH		SOLE		4,933	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		842,148	3,901	SH		OTR		0	3,901	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		247,350	1,874	SH		SOLE		1,874	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,227,639	9,301	SH		OTR		0	9,301	0
AMERICOLD REALTY TRUST INC	COM	03064D108		3,512	116	SH		SOLE		116	0	0
AMERIPRISE FINL INC	COM	03076C106		416,294	1,096	SH		SOLE		1,096	0	0
AMERIPRISE FINL INC	COM	03076C106		979,582	2,579	SH		OTR		0	2,579	0
AMGEN INC	COM	031162100		9,654,124	33,519	SH		SOLE		33,519	0	0
AMGEN INC	COM	031162100		4,052,442	14,070	SH		OTR		0	14,070	0
AMPHENOL CORP NEW	CL A	032095101		66,418	670	SH		SOLE		670	0	0
ANALOG DEVICES INC	COM	032654105		518,083	2,609	SH		SOLE		2,609	0	0
ANALOG DEVICES INC	COM	032654105		303,202	1,527	SH		OTR		0	1,527	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		173,570	2,686	SH		SOLE		2,686	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		28,756	445	SH		OTR		0	445	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		2,906	150	SH		OTR		0	150	0
ANTERO MIDSTREAM CORP	COM	03676B102		6,817	544	SH		SOLE		544	0	0
AON PLC	SHS CL A	G0403H108		103,604	356	SH		SOLE		356	0	0
AON PLC	SHS CL A	G0403H108		152,786	525	SH		OTR		0	525	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		1,617	27	SH		OTR		0	27	0
APOLLO GLOBAL MGMT INC	COM	03769M106		4,567	49	SH		SOLE		49	0	0
APPLE INC	COM	037833100		231,503,565	1,202,429	SH		SOLE		1,202,429	0	0
APPLE INC	COM	037833100		44,533,152	231,305	SH		OTR		0	231,305	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		196,004	1,135	SH		SOLE		1,135	0	0
APPLIED MATLS INC	COM	038222105		1,301,423	8,030	SH		SOLE		8,030	0	0
APPLIED MATLS INC	COM	038222105		911,320	5,623	SH		OTR		0	5,623	0
ARCH CAP GROUP LTD	ORD	G0450A105		18,865	254	SH		SOLE		254	0	0
ARCH RESOURCES INC	CL A	03940R107		33,188	200	SH		SOLE		200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		716,928	9,927	SH		SOLE		9,927	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		167,262	2,316	SH		OTR		0	2,316	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		2,617	22	SH		OTR		0	22	0
ARISTA NETWORKS INC	COM	040413106		185,347	787	SH		SOLE		787	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		11,584	420	SH		SOLE		420	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		10,474	200	SH		SOLE		200	0	0
ARROW ELECTRS INC	COM	042735100		489	4	SH		SOLE		4	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		1,806	59	SH		OTR		0	59	0
ASGN INC	COM	00191U102		4,328	45	SH		OTR		0	45	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		4,208,476	5,560	SH		SOLE		5,560	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		50,714	67	SH		OTR		0	67	0
ASPEN TECHNOLOGY INC	COM	29109X106		2,202	10	SH		OTR		0	10	0
ASSURANT INC	COM	04621X108		674	4	SH		SOLE		4	0	0
ASSURED GUARANTY LTD	COM	G0585R106		3,667	49	SH		SOLE		49	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		399,319	5,929	SH		SOLE		5,929	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		212,557	3,156	SH		OTR		0	3,156	0
AT&T INC	COM	00206R102		2,345,746	139,794	SH		SOLE		139,794	0	0
AT&T INC	COM	00206R102		1,355,657	80,790	SH		OTR		0	80,790	0
ATI INC	COM	01741R102		2,865	63	SH		OTR		0	63	0
ATKORE INC	COM	047649108		3,040	19	SH		OTR		0	19	0
ATLASSIAN CORPORATION	CL A	049468101		1,711,165	7,194	SH		SOLE		7,194	0	0
ATLASSIAN CORPORATION	CL A	049468101		4,520	19	SH		OTR		0	19	0
ATMOS ENERGY CORP	COM	049560105		237,364	2,048	SH		SOLE		2,048	0	0
ATMOS ENERGY CORP	COM	049560105		9,620	83	SH		OTR		0	83	0
ATRICURE INC	COM	04963C209		1,250	35	SH		OTR		0	35	0
AUTODESK INC	COM	052769106		327,238	1,344	SH		SOLE		1,344	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		5,956,577	25,568	SH		SOLE		25,568	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,356,492	10,115	SH		OTR		0	10,115	0
AUTOZONE INC	COM	053332102		449,897	174	SH		SOLE		174	0	0
AVANGRID INC	COM	05351W103		2,431	75	SH		OTR		0	75	0
AVANOS MED INC	COM	05350V106		38,558	1,719	SH		OTR		0	1,719	0
AVANTOR INC	COM	05352A100		56,002	2,453	SH		SOLE		2,453	0	0
AVANTOR INC	COM	05352A100		91,572	4,011	SH		OTR		0	4,011	0
AVERY DENNISON CORP	COM	053611109		119,679	592	SH		SOLE		592	0	0
AVERY DENNISON CORP	COM	053611109		5,054	25	SH		OTR		0	25	0
AVISTA CORP	COM	05379B107		14,296	400	SH		SOLE		400	0	0
AVNET INC	COM	053807103		13,659	271	SH		OTR		0	271	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		14,655	113	SH		SOLE		113	0	0
AXON ENTERPRISE INC	COM	05464C101		1,424,690	5,515	SH		OTR		0	5,515	0
AZZ INC	COM	002474104		5,809	100	SH		SOLE		100	0	0
BAKER HUGHES COMPANY	CL A	05722G100		87,946	2,573	SH		SOLE		2,573	0	0
BAKER HUGHES COMPANY	CL A	05722G100		54,039	1,581	SH		OTR		0	1,581	0
BALL CORP	COM	058498106		59,591	1,036	SH		SOLE		1,036	0	0
BALL CORP	COM	058498106		69,197	1,203	SH		OTR		0	1,203	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		1,659	182	SH		SOLE		182	0	0
BANCO SANTANDER S.A.	ADR	05964H105		2,625	634	SH		SOLE		634	0	0
BANK AMERICA CORP	COM	060505104		7,733,718	229,692	SH		SOLE		229,692	0	0
BANK AMERICA CORP	COM	060505104		1,472,928	43,746	SH		OTR		0	43,746	0
BANK HAWAII CORP	COM	062540109		47,099	650	SH		SOLE		650	0	0
BANK MONTREAL QUE	COM	063671101		101,909	1,030	SH		SOLE		1,030	0	0
BANK NEW YORK MELLON CORP	COM	064058100		128,720	2,473	SH		SOLE		2,473	0	0
BANK NEW YORK MELLON CORP	COM	064058100		35,134	675	SH		OTR		0	675	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		24,345	500	SH		SOLE		500	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		3,538	71	SH		SOLE		71	0	0
BARRICK GOLD CORP	COM	067901108		44,538	2,462	SH		SOLE		2,462	0	0
BAXTER INTL INC	COM	071813109		74,421	1,925	SH		SOLE		1,925	0	0
BAXTER INTL INC	COM	071813109		16,354	423	SH		OTR		0	423	0
BCE INC	COM NEW	05534B760		8,861	225	SH		SOLE		225	0	0
BCE INC	COM NEW	05534B760		85,455	2,170	SH		OTR		0	2,170	0
BEACON ROOFING SUPPLY INC	COM	073685109		1,480	17	SH		SOLE		17	0	0
BECTON DICKINSON & CO	COM	075887109		855,600	3,509	SH		SOLE		3,509	0	0
BECTON DICKINSON & CO	COM	075887109		37,063	152	SH		OTR		0	152	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		73,722	1,330	SH		SOLE		1,330	0	0
BERKLEY W R CORP	COM	084423102		46,817	662	SH		SOLE		662	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		7,596,751	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		42,587,344	119,406	SH		SOLE		119,406	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		9,526,746	26,711	SH		OTR		0	26,711	0
BERRY GLOBAL GROUP INC	COM	08579W103		607	9	SH		SOLE		9	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		3,100	46	SH		OTR		0	46	0
BEST BUY INC	COM	086516101		78,594	1,004	SH		SOLE		1,004	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		235,738	3,451	SH		SOLE		3,451	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		167,223	2,448	SH		OTR		0	2,448	0
BIO RAD LABS INC	CL A	090572207		3,875	12	SH		SOLE		12	0	0
BIOGEN INC	COM	09062X103		60,294	233	SH		SOLE		233	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		5,496	57	SH		SOLE		57	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,832	19	SH		OTR		0	19	0
BIO-TECHNE CORP	COM	09073M104		4,630	60	SH		SOLE		60	0	0
BIO-TECHNE CORP	COM	09073M104		71,605	928	SH		OTR		0	928	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		2,600	39	SH		SOLE		39	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		3,467	52	SH		OTR		0	52	0
BLACK HILLS CORP	COM	092113109		40,193	745	SH		SOLE		745	0	0
BLACKROCK INC	COM	09247X101		2,700,047	3,326	SH		SOLE		3,326	0	0
BLACKROCK INC	COM	09247X101		953,054	1,174	SH		OTR		0	1,174	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		5,783	546	SH		OTR		0	546	0
BLACKSTONE INC	COM	09260D107		374,824	2,863	SH		SOLE		2,863	0	0
BLACKSTONE INC	COM	09260D107		890,387	6,801	SH		OTR		0	6,801	0
BLOCK H & R INC	COM	093671105		14,028	290	SH		SOLE		290	0	0
BLOCK INC	CL A	852234103		64,742	837	SH		SOLE		837	0	0
BLOCK INC	CL A	852234103		15,470	200	SH		OTR		0	200	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		2,122	23	SH		OTR		0	23	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		11,641,452	273,981	SH		SOLE		273,981	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		301,042	7,085	SH		OTR		0	7,085	0
BOEING CO	COM	097023105		8,100,792	31,078	SH		SOLE		31,078	0	0
BOEING CO	COM	097023105		1,974,239	7,574	SH		OTR		0	7,574	0
BOK FINL CORP	COM NEW	05561Q201		12,848	150	SH		SOLE		150	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,149,300	324	SH		SOLE		324	0	0
BOOKING HOLDINGS INC	COM	09857L108		88,681	25	SH		OTR		0	25	0
BOOT BARN HLDGS INC	COM	099406100		2,994	39	SH		SOLE		39	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		509,338	3,982	SH		SOLE		3,982	0	0
BORGWARNER INC	COM	099724106		70,159	1,957	SH		SOLE		1,957	0	0
BORGWARNER INC	COM	099724106		4,876	136	SH		OTR		0	136	0
BOSTON PROPERTIES INC	COM	101121101		18,596	265	SH		SOLE		265	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		374,725	6,482	SH		SOLE		6,482	0	0
BP PLC	SPONSORED ADR	055622104		1,823,525	51,512	SH		SOLE		51,512	0	0
BP PLC	SPONSORED ADR	055622104		406,322	11,478	SH		OTR		0	11,478	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		132	4	SH		SOLE		4	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		6,985,692	136,147	SH		SOLE		136,147	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,186,371	42,611	SH		OTR		0	42,611	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		10,223	349	SH		SOLE		349	0	0
BROADCOM INC	COM	11135F101		58,720,549	52,605	SH		SOLE		52,605	0	0
BROADCOM INC	COM	11135F101		10,069,692	9,021	SH		OTR		0	9,021	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		361,297	1,756	SH		SOLE		1,756	0	0
BROWN & BROWN INC	COM	115236101		4,054	57	SH		SOLE		57	0	0
BRUNSWICK CORP	COM	117043109		104,297	1,078	SH		SOLE		1,078	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		103,837	622	SH		SOLE		622	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		38,866	385	SH		SOLE		385	0	0
BWX TECHNOLOGIES INC	COM	05605H100		5,909	77	SH		SOLE		77	0	0
CABOT CORP	COM	127055101		668	8	SH		SOLE		8	0	0
CABOT CORP	COM	127055101		9,853	118	SH		OTR		0	118	0
CACI INTL INC	CL A	127190304		1,264,998	3,906	SH		SOLE		3,906	0	0
CACI INTL INC	CL A	127190304		186,868	577	SH		OTR		0	577	0
CACTUS INC	CL A	127203107		2,634	58	SH		OTR		0	58	0
CADENCE DESIGN SYSTEM INC	COM	127387108		401,474	1,474	SH		SOLE		1,474	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		25,331	93	SH		OTR		0	93	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		803,055	17,130	SH		SOLE		17,130	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		4,407	94	SH		OTR		0	94	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		410,256	39,600	SH		SOLE		39,600	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		193,556	18,683	SH		OTR		0	18,683	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		589,670	39,655	SH		SOLE		39,655	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		1,084,247	72,915	SH		OTR		0	72,915	0
CALERES INC	COM	129500104		5,286	172	SH		SOLE		172	0	0
CALERES INC	COM	129500104		200,422	6,522	SH		OTR		0	6,522	0
CALIFORNIA WTR SVC GROUP	COM	130788102		15,769	304	SH		SOLE		304	0	0
CALIX INC	COM	13100M509		1,573	36	SH		OTR		0	36	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		50,678	750	SH		SOLE		750	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		9,929	100	SH		SOLE		100	0	0
CAMECO CORP	COM	13321L108		14,568	338	SH		SOLE		338	0	0
CAMPBELL SOUP CO	COM	134429109		4,323	100	SH		SOLE		100	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		77,024	1,600	SH		SOLE		1,600	0	0
CANADIAN NATL RY CO	COM	136375102		97,741	778	SH		SOLE		778	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		12,307,824	155,677	SH		SOLE		155,677	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,363,974	29,901	SH		OTR		0	29,901	0
CANOO INC	COM CL A	13803R102		515	2,000	SH		SOLE		2,000	0	0
CANOPY GROWTH CORP	COM NEW	138035704		103	20	SH		SOLE		20	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		2,112,621	74,836	SH		SOLE		74,836	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		1,225,701	51,349	SH		SOLE		51,349	0	0
CAPITAL ONE FINL CORP	COM	14040H105		398,343	3,038	SH		SOLE		3,038	0	0
CAPITAL ONE FINL CORP	COM	14040H105		181,602	1,385	SH		OTR		0	1,385	0
CAPITOL FED FINL INC	COM	14057J101		2,916	452	SH		SOLE		452	0	0
CAPITOL FED FINL INC	COM	14057J101		4,741	735	SH		OTR		0	735	0
CARDINAL HEALTH INC	COM	14149Y108		703,282	6,977	SH		SOLE		6,977	0	0
CARDINAL HEALTH INC	COM	14149Y108		41,832	415	SH		OTR		0	415	0
CARLISLE COS INC	COM	142339100		40,616	130	SH		SOLE		130	0	0
CARLISLE COS INC	COM	142339100		4,687	15	SH		OTR		0	15	0
CARMAX INC	COM	143130102		30,696	400	SH		SOLE		400	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		32,631	1,760	SH		SOLE		1,760	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,269,933	22,105	SH		SOLE		22,105	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		233,247	4,060	SH		OTR		0	4,060	0
CASELLA WASTE SYS INC	CL A	147448104		8,546	100	SH		SOLE		100	0	0
CASEYS GEN STORES INC	COM	147528103		154,404	562	SH		SOLE		562	0	0
CATALENT INC	COM	148806102		4,493	100	SH		SOLE		100	0	0
CATALENT INC	COM	148806102		1,169	26	SH		OTR		0	26	0
CATERPILLAR INC	COM	149123101		4,663,308	15,772	SH		SOLE		15,772	0	0
CATERPILLAR INC	COM	149123101		8,240,028	27,869	SH		OTR		0	27,869	0
CBOE GLOBAL MKTS INC	COM	12503M108		1,105,644	6,192	SH		SOLE		6,192	0	0
CBRE GROUP INC	CL A	12504L109		15,640	168	SH		OTR		0	168	0
CDW CORP	COM	12514G108		1,978,594	8,704	SH		SOLE		8,704	0	0
CDW CORP	COM	12514G108		21,823	96	SH		OTR		0	96	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		1,194	30	SH		SOLE		30	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		44,576	1,120	SH		OTR		0	1,120	0
CELANESE CORP DEL	COM	150870103		93,222	600	SH		SOLE		600	0	0
CELANESE CORP DEL	COM	150870103		21,752	140	SH		OTR		0	140	0
CENCORA INC	COM	03073E105		383,240	1,866	SH		SOLE		1,866	0	0
CENCORA INC	COM	03073E105		82,152	400	SH		OTR		0	400	0
CENTENE CORP DEL	COM	15135B101		566,742	7,637	SH		SOLE		7,637	0	0
CENTENE CORP DEL	COM	15135B101		246,897	3,327	SH		OTR		0	3,327	0
CENTERPOINT ENERGY INC	COM	15189T107		21,428	750	SH		SOLE		750	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		380	162	SH		SOLE		162	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		234	100	SH		OTR		0	100	0
CHARLES RIV LABS INTL INC	COM	159864107		10,875	46	SH		OTR		0	46	0
CHART INDS INC	COM	16115Q308		22,359	164	SH		SOLE		164	0	0
CHART INDS INC	COM	16115Q308		2,591	19	SH		OTR		0	19	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		945,270	2,432	SH		SOLE		2,432	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		3,110	8	SH		OTR		0	8	0
CHEMED CORP NEW	COM	16359R103		78,357	134	SH		SOLE		134	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		2,214,792	12,974	SH		SOLE		12,974	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		8,365	49	SH		OTR		0	49	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		30,621	615	SH		SOLE		615	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		1,319,445	17,149	SH		SOLE		17,149	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		16,235	211	SH		OTR		0	211	0
CHESAPEAKE UTILS CORP	COM	165303108		3,909	37	SH		SOLE		37	0	0
CHEVRON CORP NEW	COM	166764100		18,687,160	125,283	SH		SOLE		125,283	0	0
CHEVRON CORP NEW	COM	166764100		7,300,935	48,947	SH		OTR		0	48,947	0
CHEWY INC	CL A	16679L109		4,207	178	SH		SOLE		178	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		324,749	142	SH		SOLE		142	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		4,156	25	SH		SOLE		25	0	0
CHUBB LIMITED	COM	H1467J104		744,444	3,294	SH		SOLE		3,294	0	0
CHUBB LIMITED	COM	H1467J104		429,174	1,899	SH		OTR		0	1,899	0
CHURCH & DWIGHT CO INC	COM	171340102		1,171,410	12,388	SH		SOLE		12,388	0	0
CHURCH & DWIGHT CO INC	COM	171340102		283,680	3,000	SH		OTR		0	3,000	0
CIENA CORP	COM NEW	171779309		112,616	2,502	SH		SOLE		2,502	0	0
CIENA CORP	COM NEW	171779309		1,666	37	SH		OTR		0	37	0
CINCINNATI FINL CORP	COM	172062101		384,044	3,712	SH		SOLE		3,712	0	0
CINCINNATI FINL CORP	COM	172062101		57,938	560	SH		OTR		0	560	0
CINTAS CORP	COM	172908105		775,021	1,286	SH		SOLE		1,286	0	0
CISCO SYS INC	COM	17275R102		6,217,350	123,067	SH		SOLE		123,067	0	0
CISCO SYS INC	COM	17275R102		1,516,257	30,013	SH		OTR		0	30,013	0
CITIGROUP INC	COM NEW	172967424		158,127	3,074	SH		SOLE		3,074	0	0
CITIGROUP INC	COM NEW	172967424		39,455	767	SH		OTR		0	767	0
CITIZENS FINL GROUP INC	COM	174610105		27,474	829	SH		SOLE		829	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		3,214	47	SH		SOLE		47	0	0
CLEAN HARBORS INC	COM	184496107		17,277	99	SH		SOLE		99	0	0
CLEARWAY ENERGY INC	CL A	18539C105		7,930	310	SH		SOLE		310	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		4,656	228	SH		SOLE		228	0	0
CLOROX CO DEL	COM	189054109		2,427,511	17,024	SH		SOLE		17,024	0	0
CLOROX CO DEL	COM	189054109		1,899,584	13,322	SH		OTR		0	13,322	0
CLOUDFLARE INC	CL A COM	18915M107		4,163	50	SH		SOLE		50	0	0
CME GROUP INC	COM	12572Q105		245,139	1,164	SH		SOLE		1,164	0	0
CME GROUP INC	COM	12572Q105		304,739	1,447	SH		OTR		0	1,447	0
CMS ENERGY CORP	COM	125896100		2,498	43	SH		SOLE		43	0	0
CNA FINL CORP	COM	126117100		24,710	584	SH		SOLE		584	0	0
CNH INDL N V	SHS	N20944109		6,127	503	SH		OTR		0	503	0
CNO FINL GROUP INC	COM	12621E103		3,042	109	SH		SOLE		109	0	0
COCA COLA CO	COM	191216100		9,387,951	159,307	SH		SOLE		159,307	0	0
COCA COLA CO	COM	191216100		2,074,042	35,195	SH		OTR		0	35,195	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		159,709	2,393	SH		SOLE		2,393	0	0
COGNEX CORP	COM	192422103		15,653	375	SH		SOLE		375	0	0
COGNEX CORP	COM	192422103		2,380	57	SH		OTR		0	57	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		327,348	4,334	SH		SOLE		4,334	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		33,838	448	SH		OTR		0	448	0
COHEN & STEERS INC	COM	19247A100		2,272	30	SH		SOLE		30	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		61,200	5,000	SH		SOLE		5,000	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		3,672	300	SH		OTR		0	300	0
COHEN & STEERS TOTAL RETURN	COM	19247R103		1,001,852	85,264	SH		SOLE		85,264	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103		5,875	500	SH		OTR		0	500	0
COINBASE GLOBAL INC	COM CL A	19260Q107		80,004	460	SH		SOLE		460	0	0
COLGATE PALMOLIVE CO	COM	194162103		2,036,192	25,545	SH		SOLE		25,545	0	0
COLGATE PALMOLIVE CO	COM	194162103		776,057	9,736	SH		OTR		0	9,736	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		1,516,519	72,665	SH		SOLE		72,665	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		8,719,666	288,063	SH		SOLE		288,063	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		146,053	4,825	SH		OTR		0	4,825	0
COLUMBIA SPORTSWEAR CO	COM	198516106		108,732	1,367	SH		SOLE		1,367	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		17,499	220	SH		OTR		0	220	0
COMCAST CORP NEW	CL A	20030N101		6,100,366	139,119	SH		SOLE		139,119	0	0
COMCAST CORP NEW	CL A	20030N101		550,406	12,552	SH		OTR		0	12,552	0
COMERICA INC	COM	200340107		15,404	276	SH		SOLE		276	0	0
COMMERCE BANCSHARES INC	COM	200525103		1,760,821	32,968	SH		SOLE		32,968	0	0
COMMERCE BANCSHARES INC	COM	200525103		63,825	1,195	SH		OTR		0	1,195	0
COMMUNITY BK SYS INC	COM	203607106		9,641	185	SH		SOLE		185	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		23,976	900	SH		SOLE		900	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		875	100	SH		SOLE		100	0	0
CONAGRA BRANDS INC	COM	205887102		334,749	11,680	SH		SOLE		11,680	0	0
CONAGRA BRANDS INC	COM	205887102		358,222	12,499	SH		OTR		0	12,499	0
CONCENTRIX CORP	COM	20602D101		393	4	SH		SOLE		4	0	0
CONFLUENT INC	CLASS A COM	20717M103		2,738	117	SH		SOLE		117	0	0
CONMED CORP	COM	207410101		10,951	100	SH		SOLE		100	0	0
CONMED CORP	COM	207410101		10,623	97	SH		OTR		0	97	0
CONOCOPHILLIPS	COM	20825C104		8,543,565	73,607	SH		SOLE		73,607	0	0
CONOCOPHILLIPS	COM	20825C104		1,571,472	13,539	SH		OTR		0	13,539	0
CONSOLIDATED EDISON INC	COM	209115104		474,773	5,219	SH		SOLE		5,219	0	0
CONSOLIDATED EDISON INC	COM	209115104		407,819	4,483	SH		OTR		0	4,483	0
CONSOLIDATED WATER CO INC	ORD	G23773107		12,104	340	SH		SOLE		340	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		5,143,141	21,275	SH		SOLE		21,275	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		736,129	3,045	SH		OTR		0	3,045	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,318,637	11,281	SH		SOLE		11,281	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		123,553	1,057	SH		OTR		0	1,057	0
COOPER COS INC	COM NEW	216648402		25,734	68	SH		SOLE		68	0	0
COOPER COS INC	COM NEW	216648402		88,934	235	SH		OTR		0	235	0
COPART INC	COM	217204106		154,644	3,156	SH		SOLE		3,156	0	0
CORE & MAIN INC	CL A	21874C102		40,410	1,000	SH		SOLE		1,000	0	0
CORNING INC	COM	219350105		229,289	7,530	SH		SOLE		7,530	0	0
CORTEVA INC	COM	22052L104		590,931	12,332	SH		SOLE		12,332	0	0
CORTEVA INC	COM	22052L104		536,657	11,199	SH		OTR		0	11,199	0
COSTAR GROUP INC	COM	22160N109		23,421	268	SH		SOLE		268	0	0
COSTCO WHSL CORP NEW	COM	22160K105		13,676,382	20,713	SH		SOLE		20,713	0	0
COSTCO WHSL CORP NEW	COM	22160K105		1,733,371	2,626	SH		OTR		0	2,626	0
COTERRA ENERGY INC	COM	127097103		516,194	20,227	SH		SOLE		20,227	0	0
COTERRA ENERGY INC	COM	127097103		100,549	3,940	SH		OTR		0	3,940	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		5,781	75	SH		SOLE		75	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		4,317	56	SH		OTR		0	56	0
CREDIT ACCEP CORP MICH	COM	225310101		20,244	38	SH		SOLE		38	0	0
CROCS INC	COM	227046109		107,609	1,152	SH		SOLE		1,152	0	0
CROCS INC	COM	227046109		3,363	36	SH		OTR		0	36	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		423,321	1,658	SH		SOLE		1,658	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		66,639	261	SH		OTR		0	261	0
CROWN CASTLE INC	COM	22822V101		144,679	1,256	SH		SOLE		1,256	0	0
CROWN CASTLE INC	COM	22822V101		207,918	1,805	SH		OTR		0	1,805	0
CROWN HLDGS INC	COM	228368106		3,132	34	SH		OTR		0	34	0
CSX CORP	COM	126408103		352,005	10,153	SH		SOLE		10,153	0	0
CUBESMART	COM	229663109		10,197	220	SH		SOLE		220	0	0
CULLEN FROST BANKERS INC	COM	229899109		128,019	1,180	SH		SOLE		1,180	0	0
CULLEN FROST BANKERS INC	COM	229899109		86,792	800	SH		OTR		0	800	0
CUMMINS INC	COM	231021106		1,426,400	5,954	SH		SOLE		5,954	0	0
CUMMINS INC	COM	231021106		703,138	2,935	SH		OTR		0	2,935	0
CVS HEALTH CORP	COM	126650100		2,336,754	29,594	SH		SOLE		29,594	0	0
CVS HEALTH CORP	COM	126650100		437,360	5,539	SH		OTR		0	5,539	0
CYBIN INC	COM	23256X100		41	100	SH		SOLE		100	0	0
D R HORTON INC	COM	23331A109		308,976	2,033	SH		SOLE		2,033	0	0
D R HORTON INC	COM	23331A109		13,831	91	SH		OTR		0	91	0
DANAHER CORPORATION	COM	235851102		3,028,722	13,092	SH		SOLE		13,092	0	0
DANAHER CORPORATION	COM	235851102		475,173	2,054	SH		OTR		0	2,054	0
DARDEN RESTAURANTS INC	COM	237194105		163,808	997	SH		SOLE		997	0	0
DARDEN RESTAURANTS INC	COM	237194105		72,292	440	SH		OTR		0	440	0
DARLING INGREDIENTS INC	COM	237266101		39,075	784	SH		SOLE		784	0	0
DARLING INGREDIENTS INC	COM	237266101		11,862	238	SH		OTR		0	238	0
DATADOG INC	CL A COM	23804L103		88,001	725	SH		SOLE		725	0	0
DAVITA INC	COM	23918K108		133,360	1,273	SH		SOLE		1,273	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		8,093,369	218,858	SH		SOLE		218,858	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		114,823	3,105	SH		OTR		0	3,105	0
DECKERS OUTDOOR CORP	COM	243537107		131,013	196	SH		SOLE		196	0	0
DECKERS OUTDOOR CORP	COM	243537107		6,016	9	SH		OTR		0	9	0
DEERE & CO	COM	244199105		11,308,122	28,279	SH		SOLE		28,279	0	0
DEERE & CO	COM	244199105		1,314,373	3,287	SH		OTR		0	3,287	0
DELL TECHNOLOGIES INC	CL C	24703L202		94,554	1,236	SH		SOLE		1,236	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		4,514	59	SH		OTR		0	59	0
DELTA AIR LINES INC DEL	COM NEW	247361702		146,548	3,643	SH		SOLE		3,643	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		38,219	950	SH		OTR		0	950	0
DELUXE CORP	COM	248019101		2,746	128	SH		SOLE		128	0	0
DESKTOP METAL INC	COM CL A	25058X105		30,040	40,000	SH		SOLE		40,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103		271,257	5,988	SH		SOLE		5,988	0	0
DEVON ENERGY CORP NEW	COM	25179M103		147,497	3,256	SH		OTR		0	3,256	0
DEXCOM INC	COM	252131107		609,903	4,915	SH		SOLE		4,915	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,776,324	12,195	SH		SOLE		12,195	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,134,109	7,786	SH		OTR		0	7,786	0
DIAMONDBACK ENERGY INC	COM	25278X109		6,308,655	40,680	SH		SOLE		40,680	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		628,850	4,055	SH		OTR		0	4,055	0
DICKS SPORTING GOODS INC	COM	253393102		52,168	355	SH		SOLE		355	0	0
DICKS SPORTING GOODS INC	COM	253393102		66,128	450	SH		OTR		0	450	0
DIGI INTL INC	COM	253798102		9,854	379	SH		OTR		0	379	0
DIGITAL RLTY TR INC	COM	253868103		82,963	616	SH		SOLE		616	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		3,238	185	SH		SOLE		185	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		397,967	13,615	SH		SOLE		13,615	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		316,112	6,099	SH		SOLE		6,099	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		523,872	14,075	SH		SOLE		14,075	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		80,656	1,353	SH		SOLE		1,353	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		68,082	1,301	SH		SOLE		1,301	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		3,883	159	SH		SOLE		159	0	0
DISCOVER FINL SVCS	COM	254709108		246,494	2,193	SH		SOLE		2,193	0	0
DISCOVER FINL SVCS	COM	254709108		168,600	1,500	SH		OTR		0	1,500	0
DISNEY WALT CO	COM	254687106		2,835,377	31,403	SH		SOLE		31,403	0	0
DISNEY WALT CO	COM	254687106		699,748	7,750	SH		OTR		0	7,750	0
DOCUSIGN INC	COM	256163106		833	14	SH		SOLE		14	0	0
DOCUSIGN INC	COM	256163106		126,332	2,125	SH		OTR		0	2,125	0
DOLLAR GEN CORP NEW	COM	256677105		161,692	1,189	SH		SOLE		1,189	0	0
DOLLAR GEN CORP NEW	COM	256677105		5,710	42	SH		OTR		0	42	0
DOLLAR TREE INC	COM	256746108		29,547	208	SH		SOLE		208	0	0
DOLLAR TREE INC	COM	256746108		50,570	356	SH		OTR		0	356	0
DOMINION ENERGY INC	COM	25746U109		938,026	19,958	SH		SOLE		19,958	0	0
DOMINION ENERGY INC	COM	25746U109		660,773	14,059	SH		OTR		0	14,059	0
DOMINOS PIZZA INC	COM	25754A201		41,223	100	SH		SOLE		100	0	0
DOMINOS PIZZA INC	COM	25754A201		1,649	4	SH		OTR		0	4	0
DOMO INC	COM CL B	257554105		381	37	SH		OTR		0	37	0
DONALDSON INC	COM	257651109		43,458	665	SH		SOLE		665	0	0
DOORDASH INC	CL A	25809K105		27,492	278	SH		SOLE		278	0	0
DORMAN PRODS INC	COM	258278100		6,757	81	SH		SOLE		81	0	0
DOVER CORP	COM	260003108		288,856	1,878	SH		SOLE		1,878	0	0
DOVER CORP	COM	260003108		80,751	525	SH		OTR		0	525	0
DOW INC	COM	260557103		789,887	14,403	SH		SOLE		14,403	0	0
DOW INC	COM	260557103		843,988	15,390	SH		OTR		0	15,390	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		33,428	610	SH		SOLE		610	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		50,252	917	SH		OTR		0	917	0
DTE ENERGY CO	COM	233331107		199,792	1,812	SH		SOLE		1,812	0	0
DTE ENERGY CO	COM	233331107		230,223	2,088	SH		OTR		0	2,088	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,334,067	34,358	SH		SOLE		34,358	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,834,736	18,907	SH		OTR		0	18,907	0
DUPONT DE NEMOURS INC	COM	26614N102		809,458	10,522	SH		SOLE		10,522	0	0
DUPONT DE NEMOURS INC	COM	26614N102		729,605	9,484	SH		OTR		0	9,484	0
DXC TECHNOLOGY CO	COM	23355L106		40,023	1,750	SH		SOLE		1,750	0	0
DYNATRACE INC	COM NEW	268150109		13,126	240	SH		SOLE		240	0	0
EAGLE MATLS INC	COM	26969P108		2,840	14	SH		SOLE		14	0	0
EAST WEST BANCORP INC	COM	27579R104		4,893	68	SH		SOLE		68	0	0
EASTGROUP PPTYS INC	COM	277276101		21,658	118	SH		SOLE		118	0	0
EASTGROUP PPTYS INC	COM	277276101		9,912	54	SH		OTR		0	54	0
EASTMAN CHEM CO	COM	277432100		44,192	492	SH		SOLE		492	0	0
EASTMAN CHEM CO	COM	277432100		21,378	238	SH		OTR		0	238	0
EATON CORP PLC	SHS	G29183103		1,528,244	6,346	SH		SOLE		6,346	0	0
EATON CORP PLC	SHS	G29183103		2,488,153	10,332	SH		OTR		0	10,332	0
EBAY INC.	COM	278642103		66,434	1,523	SH		SOLE		1,523	0	0
ECOLAB INC	COM	278865100		306,055	1,543	SH		SOLE		1,543	0	0
ECOLAB INC	COM	278865100		59,505	300	SH		OTR		0	300	0
EDGEWELL PERS CARE CO	COM	28035Q102		364,652	9,955	SH		SOLE		9,955	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		326,374	8,910	SH		OTR		0	8,910	0
EDISON INTL	COM	281020107		55,191	772	SH		SOLE		772	0	0
EDISON INTL	COM	281020107		142,980	2,000	SH		OTR		0	2,000	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		273,128	3,582	SH		SOLE		3,582	0	0
ELASTIC N V	ORD SHS	N14506104		3,381	30	SH		OTR		0	30	0
ELECTRONIC ARTS INC	COM	285512109		673,106	4,920	SH		SOLE		4,920	0	0
ELEVANCE HEALTH INC	COM	036752103		1,010,554	2,143	SH		SOLE		2,143	0	0
ELEVANCE HEALTH INC	COM	036752103		56,588	120	SH		OTR		0	120	0
ELI LILLY & CO	COM	532457108		20,588,152	35,319	SH		SOLE		35,319	0	0
ELI LILLY & CO	COM	532457108		6,348,582	10,891	SH		OTR		0	10,891	0
EMBECTA CORP	COMMON STOCK	29082K105		455	24	SH		SOLE		24	0	0
EMBECTA CORP	COMMON STOCK	29082K105		341	18	SH		OTR		0	18	0
EMERSON ELEC CO	COM	291011104		5,171,120	53,130	SH		SOLE		53,130	0	0
EMERSON ELEC CO	COM	291011104		3,425,919	35,199	SH		OTR		0	35,199	0
ENBRIDGE INC	COM	29250N105		1,065,416	29,578	SH		SOLE		29,578	0	0
ENBRIDGE INC	COM	29250N105		976,863	27,120	SH		OTR		0	27,120	0
ENCOMPASS HEALTH CORP	COM	29261A100		2,603	39	SH		SOLE		39	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		2,469	37	SH		OTR		0	37	0
ENERGIZER HLDGS INC NEW	COM	29272W109		563,588	17,790	SH		SOLE		17,790	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		458,980	14,488	SH		OTR		0	14,488	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		383,544	27,793	SH		SOLE		27,793	0	0
ENPHASE ENERGY INC	COM	29355A107		229,924	1,740	SH		SOLE		1,740	0	0
ENPHASE ENERGY INC	COM	29355A107		72,942	552	SH		OTR		0	552	0
ENSIGN GROUP INC	COM	29358P101		4,826	43	SH		SOLE		43	0	0
ENTEGRIS INC	COM	29362U104		110,115	919	SH		SOLE		919	0	0
ENTEGRIS INC	COM	29362U104		498,092	4,157	SH		OTR		0	4,157	0
ENTERGY CORP NEW	COM	29364G103		235,470	2,327	SH		SOLE		2,327	0	0
ENTERGY CORP NEW	COM	29364G103		53,935	533	SH		OTR		0	533	0
ENTERPRISE FINL SVCS CORP	COM	293712105		4,465	100	SH		SOLE		100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		316,552	12,013	SH		SOLE		12,013	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		455,750	17,296	SH		OTR		0	17,296	0
EOG RES INC	COM	26875P101		945,588	7,818	SH		SOLE		7,818	0	0
EOG RES INC	COM	26875P101		200,173	1,655	SH		OTR		0	1,655	0
EQT CORP	COM	26884L109		77,475	2,004	SH		SOLE		2,004	0	0
EQUINIX INC	COM	29444U700		12,081	15	SH		SOLE		15	0	0
EQUINIX INC	COM	29444U700		118,393	147	SH		OTR		0	147	0
EQUINOR ASA	SPONSORED ADR	29446M102		3,955	125	SH		SOLE		125	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		11,178	1,098	SH		SOLE		1,098	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		3,258	320	SH		OTR		0	320	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		79,005	1,120	SH		OTR		0	1,120	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		24,464	400	SH		SOLE		400	0	0
ESCO TECHNOLOGIES INC	COM	296315104		257,115	2,197	SH		SOLE		2,197	0	0
ESSENTIAL UTILS INC	COM	29670G102		29,880	800	SH		SOLE		800	0	0
ESSENTIAL UTILS INC	COM	29670G102		280,648	7,514	SH		OTR		0	7,514	0
ESSEX PPTY TR INC	COM	297178105		73,143	295	SH		SOLE		295	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		4,011,299	119,487	SH		SOLE		119,487	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		35,250	1,050	SH		OTR		0	1,050	0
ETHAN ALLEN INTERIORS INC	COM	297602104		23,142	725	SH		SOLE		725	0	0
EVERCORE INC	CLASS A	29977A105		3,421	20	SH		SOLE		20	0	0
EVEREST GROUP LTD	COM	G3223R108		238,313	674	SH		SOLE		674	0	0
EVERGY INC	COM	30034W106		161,351	3,091	SH		SOLE		3,091	0	0
EVERGY INC	COM	30034W106		99,180	1,900	SH		OTR		0	1,900	0
EVERI HLDGS INC	COM	30034T103		812	72	SH		SOLE		72	0	0
EVERSOURCE ENERGY	COM	30040W108		129,180	2,093	SH		SOLE		2,093	0	0
EVERSOURCE ENERGY	COM	30040W108		87,951	1,425	SH		OTR		0	1,425	0
EVOLENT HEALTH INC	CL A	30050B101		24,278	735	SH		SOLE		735	0	0
EXACT SCIENCES CORP	COM	30063P105		3,699	50	SH		SOLE		50	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		57,300	1,000	SH		SOLE		1,000	0	0
EXELIXIS INC	COM	30161Q104		40,736	1,698	SH		SOLE		1,698	0	0
EXELON CORP	COM	30161N101		484,650	13,500	SH		SOLE		13,500	0	0
EXELON CORP	COM	30161N101		97,289	2,710	SH		OTR		0	2,710	0
EXLSERVICE HOLDINGS INC	COM	302081104		772	25	SH		OTR		0	25	0
EXPEDIA GROUP INC	COM NEW	30212P303		4,554	30	SH		SOLE		30	0	0
EXPEDITORS INTL WASH INC	COM	302130109		8,268	65	SH		SOLE		65	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		88,182	550	SH		SOLE		550	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		2,566	16	SH		OTR		0	16	0
EXXON MOBIL CORP	COM	30231G102		18,143,170	181,468	SH		SOLE		181,468	0	0
EXXON MOBIL CORP	COM	30231G102		9,215,357	92,172	SH		OTR		0	92,172	0
F5 INC	COM	315616102		15,214	85	SH		SOLE		85	0	0
FACTSET RESH SYS INC	COM	303075105		70,127	147	SH		SOLE		147	0	0
FACTSET RESH SYS INC	COM	303075105		3,817	8	SH		OTR		0	8	0
FAIR ISAAC CORP	COM	303250104		306,135	263	SH		SOLE		263	0	0
FAIR ISAAC CORP	COM	303250104		5,821	5	SH		OTR		0	5	0
FASTENAL CO	COM	311900104		654,501	10,105	SH		SOLE		10,105	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		4,016	21	SH		SOLE		21	0	0
FEDERAL SIGNAL CORP	COM	313855108		5,296	69	SH		OTR		0	69	0
FEDERATED HERMES INC	CL B	314211103		51,468	1,520	SH		SOLE		1,520	0	0
FEDEX CORP	COM	31428X106		840,052	3,321	SH		SOLE		3,321	0	0
FEDEX CORP	COM	31428X106		800,145	3,163	SH		OTR		0	3,163	0
FERGUSON PLC NEW	SHS	G3421J106		3,090	16	SH		SOLE		16	0	0
FERRARI N V	COM	N3167Y103		5,415	16	SH		SOLE		16	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		34,448	581	SH		OTR		0	581	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		4,072,015	122,246	SH		SOLE		122,246	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		23,109	881	SH		OTR		0	881	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		113,775	2,230	SH		SOLE		2,230	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		6,848	114	SH		SOLE		114	0	0
FIFTH THIRD BANCORP	COM	316773100		188,212	5,457	SH		SOLE		5,457	0	0
FIFTH THIRD BANCORP	COM	316773100		67,773	1,965	SH		OTR		0	1,965	0
FIRST AMERN FINL CORP	COM	31847R102		22,554	350	SH		SOLE		350	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		1,122	37	SH		OTR		0	37	0
FIRST HORIZON CORPORATION	COM	320517105		29,878	2,110	SH		SOLE		2,110	0	0
FIRST INDL RLTY TR INC	COM	32054K103		10,534	200	SH		SOLE		200	0	0
FIRST SOLAR INC	COM	336433107		1,419,588	8,240	SH		SOLE		8,240	0	0
FIRST SOLAR INC	COM	336433107		404,342	2,347	SH		OTR		0	2,347	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104		6,951	480	SH		OTR		0	480	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		20,580,696	365,814	SH		SOLE		365,814	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		26,443	470	SH		OTR		0	470	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		21,390	414	SH		OTR		0	414	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		682,330	11,151	SH		SOLE		11,151	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		35,312	341	SH		SOLE		341	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		31,460	410	SH		SOLE		410	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		129,216	2,400	SH		SOLE		2,400	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		35,072	188	SH		SOLE		188	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		4,417	268	SH		SOLE		268	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		66,888	1,635	SH		SOLE		1,635	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		192,270	3,000	SH		SOLE		3,000	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		90,423	1,750	SH		SOLE		1,750	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		31,936	182	SH		SOLE		182	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		13,332	123	SH		OTR		0	123	0
FIRSTENERGY CORP	COM	337932107		22,363	610	SH		SOLE		610	0	0
FIRSTENERGY CORP	COM	337932107		90,441	2,467	SH		OTR		0	2,467	0
FISERV INC	COM	337738108		2,639,000	19,866	SH		SOLE		19,866	0	0
FISERV INC	COM	337738108		21,919	165	SH		OTR		0	165	0
FISKER INC	CL A COM STK	33813J106		1,467	838	SH		SOLE		838	0	0
FIVE BELOW INC	COM	33829M101		125,125	587	SH		SOLE		587	0	0
FIVE BELOW INC	COM	33829M101		23,022	108	SH		OTR		0	108	0
FIVE9 INC	COM	338307101		1,653	21	SH		OTR		0	21	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		150,632	533	SH		SOLE		533	0	0
FLEX LTD	ORD	Y2573F102		1,067	35	SH		SOLE		35	0	0
FLEX LTD	ORD	Y2573F102		21,383	702	SH		OTR		0	702	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		35,856	1,518	SH		SOLE		1,518	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		15,275,065	373,017	SH		SOLE		373,017	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		493,735	12,057	SH		OTR		0	12,057	0
FLOOR & DECOR HLDGS INC	CL A	339750101		13,945	125	SH		SOLE		125	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		4,798	43	SH		OTR		0	43	0
FMC CORP	COM NEW	302491303		19,420	308	SH		SOLE		308	0	0
FMC CORP	COM NEW	302491303		8,827	140	SH		OTR		0	140	0
FOOT LOCKER INC	COM	344849104		15,575	500	SH		SOLE		500	0	0
FORD MTR CO DEL	COM	345370860		219,896	18,039	SH		SOLE		18,039	0	0
FORD MTR CO DEL	COM	345370860		829	68	SH		OTR		0	68	0
FORTINET INC	COM	34959E109		132,512	2,264	SH		SOLE		2,264	0	0
FORTINET INC	COM	34959E109		22,242	380	SH		OTR		0	380	0
FORTIVE CORP	COM	34959J108		57,432	780	SH		SOLE		780	0	0
FORTIVE CORP	COM	34959J108		49,701	675	SH		OTR		0	675	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		29,665	850	SH		SOLE		850	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		234,055	3,074	SH		SOLE		3,074	0	0
FOX CORP	CL A COM	35137L105		1,187	40	SH		SOLE		40	0	0
FOX FACTORY HLDG CORP	COM	35138V102		1,687	25	SH		OTR		0	25	0
FRANCO NEV CORP	COM	351858105		3,657	33	SH		OTR		0	33	0
FRANKLIN RESOURCES INC	COM	354613101		38,668	1,298	SH		SOLE		1,298	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		134,218	5,726	SH		SOLE		5,726	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611		43,350	2,126	SH		SOLE		2,126	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611		20,900	1,025	SH		OTR		0	1,025	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		1,245,573	57,612	SH		SOLE		57,612	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		4,537,676	87,821	SH		SOLE		87,821	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		418,847	9,839	SH		SOLE		9,839	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		601,727	14,135	SH		OTR		0	14,135	0
FRESHPET INC	COM	358039105		2,690	31	SH		OTR		0	31	0
FTI CONSULTING INC	COM	302941109		5,577	28	SH		SOLE		28	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		4,144,314	18,429	SH		SOLE		18,429	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		20,727	420	SH		SOLE		420	0	0
GARMIN LTD	SHS	H2906T109		699,130	5,439	SH		SOLE		5,439	0	0
GARTNER INC	COM	366651107		255,329	566	SH		SOLE		566	0	0
GATX CORP	COM	361448103		11,902	99	SH		OTR		0	99	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		262,347	3,393	SH		SOLE		3,393	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		349,255	4,517	SH		OTR		0	4,517	0
GEN DIGITAL INC	COM	668771108		55,909	2,450	SH		SOLE		2,450	0	0
GENERAC HLDGS INC	COM	368736104		1,293	10	SH		OTR		0	10	0
GENERAL DYNAMICS CORP	COM	369550108		6,171,577	23,767	SH		SOLE		23,767	0	0
GENERAL DYNAMICS CORP	COM	369550108		895,083	3,447	SH		OTR		0	3,447	0
GENERAL ELECTRIC CO	COM NEW	369604301		1,334,372	10,455	SH		SOLE		10,455	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		1,832,129	14,355	SH		OTR		0	14,355	0
GENERAL MLS INC	COM	370334104		3,573,581	54,860	SH		SOLE		54,860	0	0
GENERAL MLS INC	COM	370334104		1,468,907	22,550	SH		OTR		0	22,550	0
GENERAL MTRS CO	COM	37045V100		315,917	8,795	SH		SOLE		8,795	0	0
GENERAL MTRS CO	COM	37045V100		62,681	1,745	SH		OTR		0	1,745	0
GENTEX CORP	COM	371901109		13,064	400	SH		SOLE		400	0	0
GENUINE PARTS CO	COM	372460105		750,809	5,421	SH		SOLE		5,421	0	0
GENUINE PARTS CO	COM	372460105		573,390	4,140	SH		OTR		0	4,140	0
GILEAD SCIENCES INC	COM	375558103		1,671,075	20,628	SH		SOLE		20,628	0	0
GILEAD SCIENCES INC	COM	375558103		238,413	2,943	SH		OTR		0	2,943	0
GLOBAL PMTS INC	COM	37940X102		17,907	141	SH		SOLE		141	0	0
GLOBAL PMTS INC	COM	37940X102		26,035	205	SH		OTR		0	205	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		7,000	158	SH		SOLE		158	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		2,700	53	SH		SOLE		53	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		13,872	800	SH		OTR		0	800	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		37,672,508	649,638	SH		SOLE		649,638	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669		3,744	166	SH		OTR		0	166	0
GLOBAL X FDS	US PFD ETF	37954Y657		562,406	28,990	SH		SOLE		28,990	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		18,180	300	SH		SOLE		300	0	0
GLOBANT S A	COM	L44385109		2,618	11	SH		OTR		0	11	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		1,605,732	52,321	SH		SOLE		52,321	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		804,591	12,747	SH		SOLE		12,747	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		50,752	541	SH		SOLE		541	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,574,714	4,082	SH		SOLE		4,082	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		135,406	351	SH		OTR		0	351	0
GRACO INC	COM	384109104		227,225	2,619	SH		SOLE		2,619	0	0
GRACO INC	COM	384109104		3,211	37	SH		OTR		0	37	0
GRAINGER W W INC	COM	384802104		478,983	578	SH		SOLE		578	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		249,335	10,115	SH		SOLE		10,115	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		2,355,780	39,693	SH		SOLE		39,693	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		8,228	27	SH		SOLE		27	0	0
GROWGENERATION CORP	COM	39986L109		251	100	SH		SOLE		100	0	0
GSK PLC	SPONSORED ADR	37733W204		220,170	5,941	SH		SOLE		5,941	0	0
GSK PLC	SPONSORED ADR	37733W204		77,382	2,088	SH		OTR		0	2,088	0
GUARDANT HEALTH INC	COM	40131M109		244	9	SH		OTR		0	9	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		32,712	300	SH		SOLE		300	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		2,399	22	SH		OTR		0	22	0
HALEON PLC	SPON ADS	405552100		46,632	5,666	SH		SOLE		5,666	0	0
HALEON PLC	SPON ADS	405552100		18,781	2,282	SH		OTR		0	2,282	0
HALLIBURTON CO	COM	406216101		3,615	100	SH		SOLE		100	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		11,088	300	SH		SOLE		300	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		1,996	54	SH		OTR		0	54	0
HAMILTON LANE INC	CL A	407497106		3,290	29	SH		OTR		0	29	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		1,173,143	61,842	SH		SOLE		61,842	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		900,981	47,495	SH		OTR		0	47,495	0
HANCOCK WHITNEY CORPORATION	COM	410120109		1,215	25	SH		SOLE		25	0	0
HANESBRANDS INC	COM	410345102		76,387	17,127	SH		SOLE		17,127	0	0
HANOVER INS GROUP INC	COM	410867105		12,264	101	SH		OTR		0	101	0
HARLEY DAVIDSON INC	COM	412822108		74	2	SH		SOLE		2	0	0
HARLEY DAVIDSON INC	COM	412822108		36,840	1,000	SH		OTR		0	1,000	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		2,115,986	62,180	SH		SOLE		62,180	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		65,108	810	SH		SOLE		810	0	0
HASBRO INC	COM	418056107		28,594	560	SH		SOLE		560	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		13,197	930	SH		SOLE		930	0	0
HAWTHORN BANCSHARES INC	COM	420476103		131,113	5,168	SH		SOLE		5,168	0	0
HCA HEALTHCARE INC	COM	40412C101		401,419	1,483	SH		SOLE		1,483	0	0
HEALTHEQUITY INC	COM	42226A107		3,780	57	SH		OTR		0	57	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		9,900	500	SH		SOLE		500	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		5,762	291	SH		OTR		0	291	0
HEARTLAND FINL USA INC	COM	42234Q102		8,576	228	SH		OTR		0	228	0
HELMERICH & PAYNE INC	COM	423452101		32,055	885	SH		SOLE		885	0	0
HENRY JACK & ASSOC INC	COM	426281101		1,372,154	8,397	SH		SOLE		8,397	0	0
HENRY SCHEIN INC	COM	806407102		54,890	725	SH		SOLE		725	0	0
HERITAGE GLOBAL INC	COM	42727E103		14	5	SH		SOLE		5	0	0
HERSHEY CO	COM	427866108		2,768,821	14,851	SH		SOLE		14,851	0	0
HERSHEY CO	COM	427866108		74,576	400	SH		OTR		0	400	0
HESS CORP	COM	42809H107		287,744	1,996	SH		SOLE		1,996	0	0
HESS CORP	COM	42809H107		36,040	250	SH		OTR		0	250	0
HESS MIDSTREAM LP	CL A SHS	428103105		33,528	1,060	SH		SOLE		1,060	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		127,350	7,500	SH		SOLE		7,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		33,111	1,950	SH		OTR		0	1,950	0
HEXCEL CORP NEW	COM	428291108		19,397	263	SH		SOLE		263	0	0
HEXCEL CORP NEW	COM	428291108		13,202	179	SH		OTR		0	179	0
HF SINCLAIR CORP	COM	403949100		249,788	4,495	SH		SOLE		4,495	0	0
HIGHWOODS PPTYS INC	COM	431284108		10,906	475	SH		SOLE		475	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		204,852	1,125	SH		SOLE		1,125	0	0
HOLOGIC INC	COM	436440101		82,382	1,153	SH		SOLE		1,153	0	0
HOME BANCSHARES INC	COM	436893200		2,685	106	SH		SOLE		106	0	0
HOME DEPOT INC	COM	437076102		29,752,877	85,854	SH		SOLE		85,854	0	0
HOME DEPOT INC	COM	437076102		11,765,720	33,951	SH		OTR		0	33,951	0
HONEYWELL INTL INC	COM	438516106		21,254,906	101,354	SH		SOLE		101,354	0	0
HONEYWELL INTL INC	COM	438516106		4,800,053	22,889	SH		OTR		0	22,889	0
HORMEL FOODS CORP	COM	440452100		7,225	225	SH		SOLE		225	0	0
HORMEL FOODS CORP	COM	440452100		50,702	1,579	SH		OTR		0	1,579	0
HOWMET AEROSPACE INC	COM	443201108		99,342	1,836	SH		SOLE		1,836	0	0
HOWMET AEROSPACE INC	COM	443201108		72,088	1,332	SH		OTR		0	1,332	0
HP INC	COM	40434L105		2,248,686	74,732	SH		SOLE		74,732	0	0
HP INC	COM	40434L105		1,691,931	56,229	SH		OTR		0	56,229	0
HUBBELL INC	COM	443510607		135,520	412	SH		SOLE		412	0	0
HUBSPOT INC	COM	443573100		1,742	3	SH		OTR		0	3	0
HUMANA INC	COM	444859102		131,392	287	SH		SOLE		287	0	0
HUNT J B TRANS SVCS INC	COM	445658107		183,961	921	SH		SOLE		921	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		81,994	6,446	SH		SOLE		6,446	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		119,058	459	SH		SOLE		459	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		40,245	155	SH		OTR		0	155	0
HURON CONSULTING GROUP INC	COM	447462102		2,673	26	SH		OTR		0	26	0
ICICI BANK LIMITED	ADR	45104G104		16,379	687	SH		OTR		0	687	0
ICON PLC	SHS	G4705A100		3,397	12	SH		SOLE		12	0	0
ICON PLC	SHS	G4705A100		2,831	10	SH		OTR		0	10	0
IDACORP INC	COM	451107106		75,609	769	SH		SOLE		769	0	0
IDEX CORP	COM	45167R104		107,687	496	SH		SOLE		496	0	0
IDEXX LABS INC	COM	45168D104		205,369	370	SH		SOLE		370	0	0
IDEXX LABS INC	COM	45168D104		27,753	50	SH		OTR		0	50	0
ILLINOIS TOOL WKS INC	COM	452308109		1,826,508	6,973	SH		SOLE		6,973	0	0
ILLINOIS TOOL WKS INC	COM	452308109		753,078	2,875	SH		OTR		0	2,875	0
ILLUMINA INC	COM	452327109		6,406	46	SH		SOLE		46	0	0
IMMUNITYBIO INC	COM	45256X103		5,020	1,000	SH		SOLE		1,000	0	0
IMPINJ INC	COM	453204109		214,272	2,380	SH		SOLE		2,380	0	0
INCYTE CORP	COM	45337C102		942	15	SH		SOLE		15	0	0
INCYTE CORP	COM	45337C102		1,319	21	SH		OTR		0	21	0
ING GROEP N.V.	SPONSORED ADR	456837103		1,442	96	SH		SOLE		96	0	0
INGERSOLL RAND INC	COM	45687V106		894,051	11,560	SH		SOLE		11,560	0	0
INGERSOLL RAND INC	COM	45687V106		475,487	6,148	SH		OTR		0	6,148	0
INGEVITY CORP	COM	45688C107		2,078	44	SH		OTR		0	44	0
INGREDION INC	COM	457187102		23,443	216	SH		SOLE		216	0	0
INMODE LTD	SHS	M5425M103		4,448	200	SH		SOLE		200	0	0
INMODE LTD	SHS	M5425M103		2,402	108	SH		OTR		0	108	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		51,520	511	SH		SOLE		511	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102		11,698	480	SH		SOLE		480	0	0
INSPERITY INC	COM	45778Q107		2,579	22	SH		SOLE		22	0	0
INSPIRE MED SYS INC	COM	457730109		13,630	67	SH		SOLE		67	0	0
INSULET CORP	COM	45784P101		651	3	SH		SOLE		3	0	0
INTEGER HLDGS CORP	COM	45826H109		29,724	300	SH		SOLE		300	0	0
INTEL CORP	COM	458140100		7,601,711	151,278	SH		SOLE		151,278	0	0
INTEL CORP	COM	458140100		2,667,924	53,093	SH		OTR		0	53,093	0
INTER PARFUMS INC	COM	458334109		3,457	24	SH		SOLE		24	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		341,466	4,119	SH		SOLE		4,119	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		18,653	225	SH		OTR		0	225	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,927,863	15,011	SH		SOLE		15,011	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		47,391	369	SH		OTR		0	369	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,806,344	17,159	SH		SOLE		17,159	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,372,839	8,394	SH		OTR		0	8,394	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		107,610	1,329	SH		SOLE		1,329	0	0
INTERNATIONAL PAPER CO	COM	460146103		579,015	16,017	SH		SOLE		16,017	0	0
INTERNATIONAL PAPER CO	COM	460146103		452,237	12,510	SH		OTR		0	12,510	0
INTERPUBLIC GROUP COS INC	COM	460690100		475,188	14,558	SH		SOLE		14,558	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		81,568	2,499	SH		OTR		0	2,499	0
INTUIT	COM	461202103		4,806,481	7,690	SH		SOLE		7,690	0	0
INTUIT	COM	461202103		622,530	996	SH		OTR		0	996	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		467,919	1,387	SH		SOLE		1,387	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		269,214	798	SH		OTR		0	798	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		1,095,735	11,979	SH		SOLE		11,979	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		85,032	1,800	SH		SOLE		1,800	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		102,186	2,585	SH		SOLE		2,585	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		761,069	66,353	SH		SOLE		66,353	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		57,924	5,050	SH		OTR		0	5,050	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		104,956	1,675	SH		SOLE		1,675	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		3,148	59	SH		SOLE		59	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		3,302,347	155,918	SH		SOLE		155,918	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		36,261	1,712	SH		OTR		0	1,712	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		6,728	250	SH		SOLE		250	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		50,501	510	SH		SOLE		510	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803		17,130	208	SH		SOLE		208	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		3,005,200	85,375	SH		SOLE		85,375	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		543,840	15,450	SH		OTR		0	15,450	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		379,887	10,133	SH		SOLE		10,133	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		3,739,659	42,156	SH		SOLE		42,156	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		4,259	48	SH		OTR		0	48	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		1,167,737	53,813	SH		SOLE		53,813	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		272,835	12,573	SH		OTR		0	12,573	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		64,851,924	410,975	SH		SOLE		410,975	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,416,098	8,974	SH		OTR		0	8,974	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		360,900	5,930	SH		SOLE		5,930	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		24,344	400	SH		OTR		0	400	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		29,720	1,000	SH		SOLE		1,000	0	0
INVESCO LTD	SHS	G491BT108		17,840	1,000	SH		SOLE		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		13,822,214	33,752	SH		SOLE		33,752	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		965,239	2,357	SH		OTR		0	2,357	0
IQVIA HLDGS INC	COM	46266C105		50,904	220	SH		SOLE		220	0	0
IQVIA HLDGS INC	COM	46266C105		40,492	175	SH		OTR		0	175	0
IRON MTN INC DEL	COM	46284V101		93,354	1,334	SH		SOLE		1,334	0	0
IRON MTN INC DEL	COM	46284V101		73,340	1,048	SH		OTR		0	1,048	0
ISHARES GOLD TR	ISHARES NEW	464285204		54,820,992	1,404,586	SH		SOLE		1,404,586	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		6,672,686	170,963	SH		OTR		0	170,963	0
ISHARES INC	CORE MSCI EMKT	46434G103		520,823	10,297	SH		SOLE		10,297	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		29,843	590	SH		OTR		0	590	0
ISHARES INC	ESG AWR MSCI EM	46434G863		552,939	17,247	SH		SOLE		17,247	0	0
ISHARES INC	MSCI AUST ETF	464286103		39,918	1,640	SH		OTR		0	1,640	0
ISHARES INC	MSCI CDA ETF	464286509		148,188	4,040	SH		SOLE		4,040	0	0
ISHARES INC	MSCI CDA ETF	464286509		16,873	460	SH		OTR		0	460	0
ISHARES INC	MSCI EMERG MRKT	464286533		15,288	275	SH		SOLE		275	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		75,932,476	1,370,375	SH		SOLE		1,370,375	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		1,958,689	35,349	SH		OTR		0	35,349	0
ISHARES INC	MSCI FRANCE ETF	464286707		64,060	1,635	SH		SOLE		1,635	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		26,995	269	SH		OTR		0	269	0
ISHARES INC	MSCI MEXICO ETF	464286822		65,815	970	SH		SOLE		970	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		23,051	531	SH		SOLE		531	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		47,274	1,089	SH		OTR		0	1,089	0
ISHARES SILVER TR	ISHARES	46428Q109		1,657,676	76,110	SH		SOLE		76,110	0	0
ISHARES SILVER TR	ISHARES	46428Q109		731,808	33,600	SH		OTR		0	33,600	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		1,618,333	16,140	SH		SOLE		16,140	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		52,049,571	527,940	SH		SOLE		527,940	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		1,527,357	15,492	SH		OTR		0	15,492	0
ISHARES TR	1 3 YR TREAS BD	464287457		89,588	1,092	SH		SOLE		1,092	0	0
ISHARES TR	10+ YR INVST GRD	464289511		157,493	2,989	SH		OTR		0	2,989	0
ISHARES TR	20 YR TR BD ETF	464287432		3,039,934	30,744	SH		SOLE		30,744	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		22,845	237	SH		SOLE		237	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		307,894	4,459	SH		SOLE		4,459	0	0
ISHARES TR	COHEN STEER REIT	464287564		508,250	8,654	SH		SOLE		8,654	0	0
ISHARES TR	COHEN STEER REIT	464287564		67,540	1,150	SH		OTR		0	1,150	0
ISHARES TR	CONSER ALLOC ETF	464289883		85,314	2,360	SH		SOLE		2,360	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		102,258	1,900	SH		SOLE		1,900	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		24,596	457	SH		OTR		0	457	0
ISHARES TR	CORE HIGH DV ETF	46429B663		27,028	265	SH		SOLE		265	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		10,971,224	155,952	SH		SOLE		155,952	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		627,522	8,920	SH		OTR		0	8,920	0
ISHARES TR	CORE MSCI INTL	46435G326		245,091	3,850	SH		SOLE		3,850	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		228,879	3,525	SH		SOLE		3,525	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		33,764	520	SH		OTR		0	520	0
ISHARES TR	CORE S&P MCP ETF	464287507		6,036,014	21,779	SH		SOLE		21,779	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		111,138	401	SH		OTR		0	401	0
ISHARES TR	CORE S&P SCP ETF	464287804		10,607,418	97,990	SH		SOLE		97,990	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		450,645	4,163	SH		OTR		0	4,163	0
ISHARES TR	CORE S&P TTL STK	464287150		6,856,472	65,157	SH		SOLE		65,157	0	0
ISHARES TR	CORE S&P TTL STK	464287150		30,517	290	SH		OTR		0	290	0
ISHARES TR	CORE S&P US GWT	464287671		2,494,965	23,967	SH		SOLE		23,967	0	0
ISHARES TR	CORE S&P US GWT	464287671		3,123	30	SH		OTR		0	30	0
ISHARES TR	CORE S&P US VLU	464287663		928	11	SH		SOLE		11	0	0
ISHARES TR	CORE S&P500 ETF	464287200		11,391,686	23,850	SH		SOLE		23,850	0	0
ISHARES TR	CORE S&P500 ETF	464287200		292,653	613	SH		OTR		0	613	0
ISHARES TR	CORE US AGGBD ET	464287226		228,275	2,300	SH		SOLE		2,300	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		6,208,308	64,102	SH		SOLE		64,102	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		246,387	2,544	SH		OTR		0	2,544	0
ISHARES TR	EAFE VALUE ETF	464288877		1,694,896	32,532	SH		SOLE		32,532	0	0
ISHARES TR	EAFE VALUE ETF	464288877		111,390	2,138	SH		OTR		0	2,138	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		2,811,340	37,217	SH		SOLE		37,217	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		670,305	6,389	SH		SOLE		6,389	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		1,901,264	77,666	SH		SOLE		77,666	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		3,375	145	SH		SOLE		145	0	0
ISHARES TR	EXPANDED TECH	464287515		52,734	130	SH		SOLE		130	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		20,057	335	SH		SOLE		335	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		743,305	14,684	SH		SOLE		14,684	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		65,806	1,300	SH		OTR		0	1,300	0
ISHARES TR	GL TIMB FORE ETF	464288174		9,756	120	SH		SOLE		120	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		47,523	548	SH		SOLE		548	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		967,448	12,015	SH		SOLE		12,015	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		135,845	1,992	SH		SOLE		1,992	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		608,069	11,432	SH		SOLE		11,432	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		4,370,173	174,180	SH		SOLE		174,180	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		320,124	12,759	SH		OTR		0	12,759	0
ISHARES TR	IBOND DEC 2030	46436E593		150,287	7,621	SH		SOLE		7,621	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		9,775,920	409,720	SH		SOLE		409,720	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		108,993	4,568	SH		OTR		0	4,568	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		9,380,653	402,949	SH		SOLE		402,949	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		105,785	4,544	SH		OTR		0	4,544	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		3,937,940	172,301	SH		SOLE		172,301	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		58,669	2,567	SH		OTR		0	2,567	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		6,160,673	257,446	SH		SOLE		257,446	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		380,224	15,889	SH		OTR		0	15,889	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		1,276,594	57,017	SH		SOLE		57,017	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		25,323	1,131	SH		OTR		0	1,131	0
ISHARES TR	IBONDS 28 TRM TS	46436E833		1,111,350	50,027	SH		SOLE		50,027	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825		889,365	40,834	SH		SOLE		40,834	0	0
ISHARES TR	IBONDS DEC	46435U697		2,159,710	83,290	SH		SOLE		83,290	0	0
ISHARES TR	IBONDS DEC	46435U697		189,004	7,289	SH		OTR		0	7,289	0
ISHARES TR	IBONDS DEC 2029	46436E163		594,765	23,233	SH		SOLE		23,233	0	0
ISHARES TR	IBONDS DEC 2029	46436E163		85,607	3,344	SH		OTR		0	3,344	0
ISHARES TR	IBONDS DEC 2030	46436E726		432,389	19,981	SH		SOLE		19,981	0	0
ISHARES TR	IBONDS DEC 2030	46436E726		77,255	3,570	SH		OTR		0	3,570	0
ISHARES TR	IBONDS DEC 2031	46436E486		71,595	3,447	SH		SOLE		3,447	0	0
ISHARES TR	IBONDS DEC 2031	46436E460		7,188	350	SH		SOLE		350	0	0
ISHARES TR	IBONDS DEC 2032	46436E296		7,511	325	SH		SOLE		325	0	0
ISHARES TR	IBONDS DEC 2032	46436E312		45,440	1,801	SH		SOLE		1,801	0	0
ISHARES TR	IBONDS DEC 2033	46436E130		19,827	767	SH		SOLE		767	0	0
ISHARES TR	IBONDS DEC 25	46435U432		1,844,831	69,498	SH		SOLE		69,498	0	0
ISHARES TR	IBONDS DEC 26	46435U259		1,818,169	71,270	SH		SOLE		71,270	0	0
ISHARES TR	IBONDS DEC 26	46435U259		84,365	3,307	SH		OTR		0	3,307	0
ISHARES TR	IBONDS DEC 27	46435U283		1,699,661	66,876	SH		SOLE		66,876	0	0
ISHARES TR	IBONDS DEC 27	46435U283		84,556	3,327	SH		OTR		0	3,327	0
ISHARES TR	IBONDS DEC 28	46435U325		1,649,435	64,456	SH		SOLE		64,456	0	0
ISHARES TR	IBONDS DEC 28	46435U325		84,831	3,315	SH		OTR		0	3,315	0
ISHARES TR	IBONDS DEC 29	46436E205		973,825	42,212	SH		SOLE		42,212	0	0
ISHARES TR	IBONDS DEC 29	46436E205		127,578	5,530	SH		OTR		0	5,530	0
ISHARES TR	IBONDS DEC2026	46435GAA0		8,766,487	366,799	SH		SOLE		366,799	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		428,265	17,919	SH		OTR		0	17,919	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		10,880,741	436,802	SH		SOLE		436,802	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		883,434	35,465	SH		OTR		0	35,465	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		10,268,723	414,730	SH		SOLE		414,730	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		952,320	38,462	SH		OTR		0	38,462	0
ISHARES TR	IBOXX HI YD ETF	464288513		18,574	240	SH		OTR		0	240	0
ISHARES TR	IBOXX INV CP ETF	464287242		157,802	1,426	SH		SOLE		1,426	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274		29,320	1,046	SH		OTR		0	1,046	0
ISHARES TR	ISHARES BIOTECH	464287556		1,976,618	14,550	SH		SOLE		14,550	0	0
ISHARES TR	ISHARES BIOTECH	464287556		16,302	120	SH		OTR		0	120	0
ISHARES TR	ISHARES SEMICDTR	464287523		123,862	215	SH		SOLE		215	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		176,130	3,435	SH		SOLE		3,435	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		77,638	1,493	SH		OTR		0	1,493	0
ISHARES TR	JPMORGAN USD EMG	464288281		1,920,844	21,568	SH		SOLE		21,568	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		8,372	94	SH		OTR		0	94	0
ISHARES TR	MBS ETF	464288588		26,061	277	SH		SOLE		277	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		191,569	4,615	SH		SOLE		4,615	0	0
ISHARES TR	MSCI EAFE ETF	464287465		618,937	8,214	SH		SOLE		8,214	0	0
ISHARES TR	MSCI EAFE ETF	464287465		80,003	1,062	SH		OTR		0	1,062	0
ISHARES TR	MSCI EMG MKT ETF	464287234		76,721	1,908	SH		SOLE		1,908	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		2,011	50	SH		OTR		0	50	0
ISHARES TR	MSCI KLD400 SOC	464288570		13,112	144	SH		SOLE		144	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		54,533	1,650	SH		SOLE		1,650	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		50,018	641	SH		OTR		0	641	0
ISHARES TR	MSCI USA MMENTM	46432F396		81,270	518	SH		SOLE		518	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		23,052	213	SH		SOLE		213	0	0
ISHARES TR	PFD AND INCM SEC	464288687		884,798	28,368	SH		SOLE		28,368	0	0
ISHARES TR	PFD AND INCM SEC	464288687		381,922	12,245	SH		OTR		0	12,245	0
ISHARES TR	RUS 1000 ETF	464287622		78,154	298	SH		SOLE		298	0	0
ISHARES TR	RUS 1000 ETF	464287622		108,052	412	SH		OTR		0	412	0
ISHARES TR	RUS 1000 GRW ETF	464287614		2,289,770	7,553	SH		SOLE		7,553	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		4,194,661	13,836	SH		OTR		0	13,836	0
ISHARES TR	RUS 1000 VAL ETF	464287598		645,963	3,909	SH		SOLE		3,909	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		182,767	1,106	SH		OTR		0	1,106	0
ISHARES TR	RUS 2000 GRW ETF	464287648		55,237	219	SH		SOLE		219	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		5,743,793	36,978	SH		SOLE		36,978	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		3,902,522	37,359	SH		SOLE		37,359	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		338,451	3,240	SH		OTR		0	3,240	0
ISHARES TR	RUS MDCP VAL ETF	464287473		331,194	2,848	SH		SOLE		2,848	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		1,200,113	10,320	SH		OTR		0	10,320	0
ISHARES TR	RUS MID CAP ETF	464287499		6,076,077	78,169	SH		SOLE		78,169	0	0
ISHARES TR	RUS MID CAP ETF	464287499		140,847	1,812	SH		OTR		0	1,812	0
ISHARES TR	RUSEL 2500 ETF	46435G268		12,277,087	199,400	SH		SOLE		199,400	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		557,394	9,053	SH		OTR		0	9,053	0
ISHARES TR	RUSSELL 2000 ETF	464287655		255,705	1,274	SH		SOLE		1,274	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		715,732	3,566	SH		OTR		0	3,566	0
ISHARES TR	RUSSELL 3000 ETF	464287689		1,586,598	5,796	SH		SOLE		5,796	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		1,251,317	16,662	SH		SOLE		16,662	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		719,036	4,135	SH		SOLE		4,135	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		252,871	3,192	SH		SOLE		3,192	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		11,861	104	SH		SOLE		104	0	0
ISHARES TR	S&P SML 600 GWT	464287887		126,642	1,012	SH		SOLE		1,012	0	0
ISHARES TR	SELECT DIVID ETF	464287168		373,932	3,190	SH		SOLE		3,190	0	0
ISHARES TR	SELECT DIVID ETF	464287168		417,421	3,561	SH		OTR		0	3,561	0
ISHARES TR	SHRT NAT MUN ETF	464288158		22,090	210	SH		SOLE		210	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		43,805	425	SH		SOLE		425	0	0
ISHARES TR	TIPS BD ETF	464287176		64,494	600	SH		SOLE		600	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		16,994	123	SH		SOLE		123	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		41,870	234	SH		SOLE		234	0	0
ISHARES TR	U.S. FINLS ETF	464287788		40,997	480	SH		SOLE		480	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		14,087	261	SH		SOLE		261	0	0
ISHARES TR	U.S. TECH ETF	464287721		218,373	1,779	SH		SOLE		1,779	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		133,004	1,664	SH		SOLE		1,664	0	0
ISHARES TR	US CONSUM DISCRE	464287580		15,154	200	SH		SOLE		200	0	0
ISHARES TR	US HLTHCARE ETF	464287762		28,624	100	SH		SOLE		100	0	0
ISHARES TR	US INDUSTRIALS	464287754		187,289	1,638	SH		SOLE		1,638	0	0
ISHARES TR	US TECH BRKTHR	46436E502		85,840	2,000	SH		SOLE		2,000	0	0
ISHARES TR	US TREAS BD ETF	46429B267		115,506	5,013	SH		SOLE		5,013	0	0
ITT INC	COM	45073V108		773,194	6,480	SH		SOLE		6,480	0	0
ITT INC	COM	45073V108		4,057	34	SH		OTR		0	34	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		285,695	6,140	SH		SOLE		6,140	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		20,663,423	375,644	SH		SOLE		375,644	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		631,336	11,483	SH		OTR		0	11,483	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		16,420	360	SH		SOLE		360	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		14,276	313	SH		OTR		0	313	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		20,563,530	403,523	SH		SOLE		403,523	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		864,996	16,974	SH		OTR		0	16,974	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		3,253,297	64,768	SH		SOLE		64,768	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		62,688	1,248	SH		OTR		0	1,248	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		766,950	15,115	SH		SOLE		15,115	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		50,740	1,000	SH		OTR		0	1,000	0
JABIL INC	COM	466313103		1,309,800	10,281	SH		SOLE		10,281	0	0
JACK IN THE BOX INC	COM	466367109		16,326	200	SH		SOLE		200	0	0
JACOBS SOLUTIONS INC	COM	46982L108		177,826	1,370	SH		SOLE		1,370	0	0
JACOBS SOLUTIONS INC	COM	46982L108		129,800	1,000	SH		OTR		0	1,000	0
JAMF HLDG CORP	COM	47074L105		1,066	59	SH		OTR		0	59	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		843,579	12,832	SH		SOLE		12,832	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		8,218	125	SH		OTR		0	125	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		676,008	5,496	SH		SOLE		5,496	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		116,850	950	SH		OTR		0	950	0
JD.COM INC	SPON ADR CL A	47215P106		3,467	120	SH		SOLE		120	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		11,719	290	SH		SOLE		290	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		14,296	387	SH		OTR		0	387	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		9,945	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON	COM	478160104		18,866,569	120,369	SH		SOLE		120,369	0	0
JOHNSON & JOHNSON	COM	478160104		6,302,046	40,207	SH		OTR		0	40,207	0
JOHNSON CTLS INTL PLC	SHS	G51502105		4,669	81	SH		SOLE		81	0	0
JPMORGAN CHASE & CO	COM	46625H100		25,459,212	149,672	SH		SOLE		149,672	0	0
JPMORGAN CHASE & CO	COM	46625H100		4,788,315	28,150	SH		OTR		0	28,150	0
JUNIPER NETWORKS INC	COM	48203R104		103,976	3,527	SH		SOLE		3,527	0	0
JUNIPER NETWORKS INC	COM	48203R104		13,650	463	SH		OTR		0	463	0
KARUNA THERAPEUTICS INC	COM	48576A100		23,739	75	SH		SOLE		75	0	0
KB HOME	COM	48666K109		1,250	20	SH		SOLE		20	0	0
KELLANOVA	COM	487836108		946,836	16,935	SH		SOLE		16,935	0	0
KELLANOVA	COM	487836108		666,727	11,925	SH		OTR		0	11,925	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		545	44	SH		SOLE		44	0	0
KEURIG DR PEPPER INC	COM	49271V100		6,331	190	SH		SOLE		190	0	0
KEURIG DR PEPPER INC	COM	49271V100		11,662	350	SH		OTR		0	350	0
KEYCORP	COM	493267108		53,079	3,686	SH		SOLE		3,686	0	0
KEYCORP	COM	493267108		5,357	372	SH		OTR		0	372	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		507,975	3,193	SH		SOLE		3,193	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		75,091	472	SH		OTR		0	472	0
KIMBERLY-CLARK CORP	COM	494368103		2,545,392	20,948	SH		SOLE		20,948	0	0
KIMBERLY-CLARK CORP	COM	494368103		4,056,490	33,384	SH		OTR		0	33,384	0
KIMCO RLTY CORP	COM	49446R109		14,917	700	SH		SOLE		700	0	0
KINDER MORGAN INC DEL	COM	49456B101		635,481	36,025	SH		SOLE		36,025	0	0
KINDER MORGAN INC DEL	COM	49456B101		357,493	20,266	SH		OTR		0	20,266	0
KINSALE CAP GROUP INC	COM	49714P108		25,119	75	SH		SOLE		75	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		38,291	1,675	SH		SOLE		1,675	0	0
KKR & CO INC	COM	48251W104		9,942	120	SH		SOLE		120	0	0
KLA CORP	COM NEW	482480100		5,073,692	8,728	SH		SOLE		8,728	0	0
KLA CORP	COM NEW	482480100		463,297	797	SH		OTR		0	797	0
KNIFE RIVER CORP	COMMON STOCK	498894104		21,310	322	SH		SOLE		322	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		190,303	3,301	SH		SOLE		3,301	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		865	15	SH		OTR		0	15	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101		10,944	1,900	SH		SOLE		1,900	0	0
KOHLS CORP	COM	500255104		29,111	1,015	SH		SOLE		1,015	0	0
KONTOOR BRANDS INC	COM	50050N103		1,873	30	SH		SOLE		30	0	0
KRAFT HEINZ CO	COM	500754106		458,626	12,402	SH		SOLE		12,402	0	0
KRAFT HEINZ CO	COM	500754106		647,298	17,504	SH		OTR		0	17,504	0
KRANESHARES TR	ELEC VEH FUTUR	500767827		2,365	92	SH		SOLE		92	0	0
KRISPY KREME INC	COM	50101L106		1,509	100	SH		SOLE		100	0	0
KROGER CO	COM	501044101		80,222	1,755	SH		SOLE		1,755	0	0
KROGER CO	COM	501044101		30,398	665	SH		OTR		0	665	0
KULICKE & SOFFA INDS INC	COM	501242101		2,135	39	SH		SOLE		39	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		8,209	395	SH		SOLE		395	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		2,660	128	SH		OTR		0	128	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		726,218	3,448	SH		SOLE		3,448	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		124,688	592	SH		OTR		0	592	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		352,300	1,550	SH		SOLE		1,550	0	0
LAM RESEARCH CORP	COM	512807108		2,453,019	3,132	SH		SOLE		3,132	0	0
LAM RESEARCH CORP	COM	512807108		469,956	600	SH		OTR		0	600	0
LAMAR ADVERTISING CO NEW	CL A	512816109		73,015	687	SH		SOLE		687	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		2,657	25	SH		OTR		0	25	0
LAMB WESTON HLDGS INC	COM	513272104		186,888	1,729	SH		SOLE		1,729	0	0
LAMB WESTON HLDGS INC	COM	513272104		353,671	3,272	SH		OTR		0	3,272	0
LANDSTAR SYS INC	COM	515098101		22,464	116	SH		SOLE		116	0	0
LANTHEUS HLDGS INC	COM	516544103		2,170	35	SH		OTR		0	35	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		185,239	2,685	SH		SOLE		2,685	0	0
LAUDER ESTEE COS INC	CL A	518439104		230,495	1,576	SH		SOLE		1,576	0	0
LAUDER ESTEE COS INC	CL A	518439104		50,749	347	SH		OTR		0	347	0
LAZARD LTD	SHS A	G54050102		27,840	800	SH		SOLE		800	0	0
LCI INDS	COM	50189K103		658,480	5,238	SH		SOLE		5,238	0	0
LEAR CORP	COM NEW	521865204		707	5	SH		SOLE		5	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101		395,950	8,403	SH		SOLE		8,403	0	0
LEGGETT & PLATT INC	COM	524660107		143,150	5,470	SH		SOLE		5,470	0	0
LEGGETT & PLATT INC	COM	524660107		14,656	560	SH		OTR		0	560	0
LEIDOS HOLDINGS INC	COM	525327102		96,551	892	SH		SOLE		892	0	0
LEMAITRE VASCULAR INC	COM	525558201		3,179	56	SH		SOLE		56	0	0
LENNAR CORP	CL A	526057104		1,149,993	7,716	SH		SOLE		7,716	0	0
LENNAR CORP	CL A	526057104		74,520	500	SH		OTR		0	500	0
LIBERTY ENERGY INC	COM CL A	53115L104		1,651	91	SH		OTR		0	91	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		653	35	SH		SOLE		35	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		2,500	35	SH		SOLE		35	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		6,524	30	SH		SOLE		30	0	0
LINCOLN NATL CORP IND	COM	534187109		5,394	200	SH		SOLE		200	0	0
LINDE PLC	SHS	G54950103		4,331,759	10,547	SH		SOLE		10,547	0	0
LINDE PLC	SHS	G54950103		43,125	105	SH		OTR		0	105	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		32	29	SH		SOLE		29	0	0
LITHIA MTRS INC	COM	536797103		659	2	SH		SOLE		2	0	0
LITTELFUSE INC	COM	537008104		2,409	9	SH		SOLE		9	0	0
LITTELFUSE INC	COM	537008104		2,944	11	SH		OTR		0	11	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		2,808	30	SH		OTR		0	30	0
LIVENT CORP	COM	53814L108		3,632	202	SH		SOLE		202	0	0
LIVENT CORP	COM	53814L108		2,895	161	SH		OTR		0	161	0
LKQ CORP	COM	501889208		4,063	85	SH		SOLE		85	0	0
LKQ CORP	COM	501889208		7,073	148	SH		OTR		0	148	0
LOCKHEED MARTIN CORP	COM	539830109		7,811,054	17,234	SH		SOLE		17,234	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,094,122	2,414	SH		OTR		0	2,414	0
LOEWS CORP	COM	540424108		173,975	2,500	SH		SOLE		2,500	0	0
LOEWS CORP	COM	540424108		104,385	1,500	SH		OTR		0	1,500	0
LOUISIANA PAC CORP	COM	546347105		35,415	500	SH		SOLE		500	0	0
LOWES COS INC	COM	548661107		6,144,161	27,608	SH		SOLE		27,608	0	0
LOWES COS INC	COM	548661107		530,782	2,385	SH		OTR		0	2,385	0
LPL FINL HLDGS INC	COM	50212V100		61,458	270	SH		SOLE		270	0	0
LPL FINL HLDGS INC	COM	50212V100		22,080	97	SH		OTR		0	97	0
LTC PPTYS INC	COM	502175102		27,302	850	SH		SOLE		850	0	0
LUCID GROUP INC	COM	549498103		1,306	310	SH		SOLE		310	0	0
LULULEMON ATHLETICA INC	COM	550021109		5,625	11	SH		SOLE		11	0	0
LUMENTUM HLDGS INC	COM	55024U109		7,339	140	SH		OTR		0	140	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		556,227	5,850	SH		SOLE		5,850	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		164,013	1,725	SH		OTR		0	1,725	0
M D C HLDGS INC	COM	552676108		5,912	107	SH		SOLE		107	0	0
MACYS INC	COM	55616P104		5,030	250	SH		SOLE		250	0	0
MAGNA INTL INC	COM	559222401		516,950	8,750	SH		SOLE		8,750	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		15,564	600	SH		SOLE		600	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		69,334	322	SH		SOLE		322	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		6,675	31	SH		OTR		0	31	0
MANPOWERGROUP INC WIS	COM	56418H100		1,590	20	SH		SOLE		20	0	0
MANULIFE FINL CORP	COM	56501R106		52,400	2,371	SH		SOLE		2,371	0	0
MARATHON OIL CORP	COM	565849106		28,920	1,197	SH		SOLE		1,197	0	0
MARATHON OIL CORP	COM	565849106		2,416	100	SH		OTR		0	100	0
MARATHON PETE CORP	COM	56585A102		5,750,731	38,762	SH		SOLE		38,762	0	0
MARATHON PETE CORP	COM	56585A102		396,270	2,671	SH		OTR		0	2,671	0
MARINE PRODS CORP	COM	568427108		6,909	606	SH		SOLE		606	0	0
MARKETAXESS HLDGS INC	COM	57060D108		34,557	118	SH		SOLE		118	0	0
MARKETAXESS HLDGS INC	COM	57060D108		2,050	7	SH		OTR		0	7	0
MARRIOTT INTL INC NEW	CL A	571903202		73,291	325	SH		SOLE		325	0	0
MARRIOTT INTL INC NEW	CL A	571903202		146,582	650	SH		OTR		0	650	0
MARSH & MCLENNAN COS INC	COM	571748102		217,512	1,148	SH		SOLE		1,148	0	0
MARSH & MCLENNAN COS INC	COM	571748102		56,841	300	SH		OTR		0	300	0
MARTIN MARIETTA MATLS INC	COM	573284106		94,793	190	SH		OTR		0	190	0
MARVELL TECHNOLOGY INC	COM	573874104		48,007	796	SH		SOLE		796	0	0
MARVELL TECHNOLOGY INC	COM	573874104		147,760	2,450	SH		OTR		0	2,450	0
MASCO CORP	COM	574599106		41,796	624	SH		SOLE		624	0	0
MASCO CORP	COM	574599106		12,392	185	SH		OTR		0	185	0
MASIMO CORP	COM	574795100		9,260	79	SH		OTR		0	79	0
MASTEC INC	COM	576323109		2,575	34	SH		OTR		0	34	0
MASTERBRAND INC	COMMON STOCK	57638P104		42,085	2,834	SH		SOLE		2,834	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		16,103,739	37,757	SH		SOLE		37,757	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		1,190,816	2,792	SH		OTR		0	2,792	0
MATADOR RES CO	COM	576485205		4,151	73	SH		OTR		0	73	0
MATERION CORP	COM	576690101		25,376	195	SH		SOLE		195	0	0
MATTEL INC	COM	577081102		1,888	100	SH		SOLE		100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		30,653	448	SH		SOLE		448	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		256,986	3,756	SH		OTR		0	3,756	0
MCDONALDS CORP	COM	580135101		22,891,463	77,203	SH		SOLE		77,203	0	0
MCDONALDS CORP	COM	580135101		7,555,372	25,481	SH		OTR		0	25,481	0
MCKESSON CORP	COM	58155Q103		4,502,878	9,725	SH		SOLE		9,725	0	0
MCKESSON CORP	COM	58155Q103		483,815	1,045	SH		OTR		0	1,045	0
MDU RES GROUP INC	COM	552690109		31,284	1,580	SH		SOLE		1,580	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		95,991	19,550	SH		SOLE		19,550	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		8,347	1,700	SH		OTR		0	1,700	0
MEDPACE HLDGS INC	COM	58506Q109		292,430	954	SH		SOLE		954	0	0
MEDTRONIC PLC	SHS	G5960L103		769,894	9,346	SH		SOLE		9,346	0	0
MEDTRONIC PLC	SHS	G5960L103		176,541	2,143	SH		OTR		0	2,143	0
MERCADOLIBRE INC	COM	58733R102		158,726	101	SH		SOLE		101	0	0
MERCANTILE BK CORP	COM	587376104		2,867	71	SH		SOLE		71	0	0
MERCK & CO INC	COM	58933Y105		11,540,501	105,852	SH		SOLE		105,852	0	0
MERCK & CO INC	COM	58933Y105		4,350,335	39,904	SH		OTR		0	39,904	0
MERIT MED SYS INC	COM	589889104		3,571	47	SH		OTR		0	47	0
MERITAGE HOMES CORP	COM	59001A102		12,194	70	SH		OTR		0	70	0
META PLATFORMS INC	CL A	30303M102		10,838,256	30,620	SH		SOLE		30,620	0	0
META PLATFORMS INC	CL A	30303M102		282,461	798	SH		OTR		0	798	0
METLIFE INC	COM	59156R108		444,063	6,715	SH		SOLE		6,715	0	0
METLIFE INC	COM	59156R108		102,039	1,543	SH		OTR		0	1,543	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		232,889	192	SH		SOLE		192	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		29,112	24	SH		OTR		0	24	0
MGIC INVT CORP WIS	COM	552848103		1,659	86	SH		SOLE		86	0	0
MGIC INVT CORP WIS	COM	552848103		3,106	161	SH		OTR		0	161	0
MGM RESORTS INTERNATIONAL	COM	552953101		47,763	1,069	SH		SOLE		1,069	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,249,985	13,861	SH		SOLE		13,861	0	0
MICRON TECHNOLOGY INC	COM	595112103		144,225	1,690	SH		SOLE		1,690	0	0
MICRON TECHNOLOGY INC	COM	595112103		46,937	550	SH		OTR		0	550	0
MICROSOFT CORP	COM	594918104		80,138,104	213,111	SH		SOLE		213,111	0	0
MICROSOFT CORP	COM	594918104		18,448,147	49,059	SH		OTR		0	49,059	0
MICROSTRATEGY INC	CL A NEW	594972408		80,216	127	SH		SOLE		127	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		9,413	70	SH		SOLE		70	0	0
MIDDLESEX WTR CO	COM	596680108		27,889	425	SH		SOLE		425	0	0
MIDLAND STATES BANCORP INC	COM	597742105		51,868	1,882	SH		SOLE		1,882	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		882	15	SH		OTR		0	15	0
MKS INSTRS INC	COM	55306N104		2,264	22	SH		OTR		0	22	0
MODERNA INC	COM	60770K107		972,920	9,783	SH		SOLE		9,783	0	0
MODERNA INC	COM	60770K107		61,659	620	SH		OTR		0	620	0
MOLINA HEALTHCARE INC	COM	60855R100		4,336	12	SH		SOLE		12	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		35,380	578	SH		SOLE		578	0	0
MONDELEZ INTL INC	CL A	609207105		4,480,233	61,852	SH		SOLE		61,852	0	0
MONDELEZ INTL INC	CL A	609207105		1,522,045	21,014	SH		OTR		0	21,014	0
MONGODB INC	CL A	60937P106		47,018	115	SH		SOLE		115	0	0
MONGODB INC	CL A	60937P106		3,271	8	SH		OTR		0	8	0
MONOLITHIC PWR SYS INC	COM	609839105		626,865	994	SH		SOLE		994	0	0
MONOLITHIC PWR SYS INC	COM	609839105		90,202	143	SH		OTR		0	143	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		340,360	5,908	SH		SOLE		5,908	0	0
MOODYS CORP	COM	615369105		835,408	2,139	SH		SOLE		2,139	0	0
MOODYS CORP	COM	615369105		48,820	125	SH		OTR		0	125	0
MOOG INC	CL A	615394202		13,610	94	SH		OTR		0	94	0
MORGAN STANLEY	COM NEW	617446448		3,452,844	37,028	SH		SOLE		37,028	0	0
MORGAN STANLEY	COM NEW	617446448		793,651	8,511	SH		OTR		0	8,511	0
MORNINGSTAR INC	COM	617700109		37,212	130	SH		SOLE		130	0	0
MOSAIC CO NEW	COM	61945C103		193,264	5,409	SH		SOLE		5,409	0	0
MOSAIC CO NEW	COM	61945C103		1,716	48	SH		OTR		0	48	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,549,483	4,949	SH		SOLE		4,949	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		27,239	87	SH		OTR		0	87	0
MP MATERIALS CORP	COM CL A	553368101		1,000,599	50,408	SH		SOLE		50,408	0	0
MP MATERIALS CORP	COM CL A	553368101		9,667	487	SH		OTR		0	487	0
MPLX LP	COM UNIT REP LTD	55336V100		21,482	585	SH		SOLE		585	0	0
MPLX LP	COM UNIT REP LTD	55336V100		32,020	872	SH		OTR		0	872	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103		54	9	SH		OTR		0	9	0
MURPHY OIL CORP	COM	626717102		1,195	28	SH		SOLE		28	0	0
MURPHY OIL CORP	COM	626717102		19,411	455	SH		OTR		0	455	0
MURPHY USA INC	COM	626755102		388,294	1,089	SH		SOLE		1,089	0	0
MYERS INDS INC	COM	628464109		29,325	1,500	SH		OTR		0	1,500	0
NASDAQ INC	COM	631103108		135,874	2,337	SH		SOLE		2,337	0	0
NASDAQ INC	COM	631103108		122,094	2,100	SH		OTR		0	2,100	0
NATIONAL FUEL GAS CO	COM	636180101		17,058	340	SH		SOLE		340	0	0
NATIONAL FUEL GAS CO	COM	636180101		30,102	600	SH		OTR		0	600	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		62,211	915	SH		SOLE		915	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		47,593	700	SH		OTR		0	700	0
NATIONAL HEALTH INVS INC	COM	63633D104		9,383	168	SH		SOLE		168	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		1,821	87	SH		OTR		0	87	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		1,664	90	SH		SOLE		90	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		1,109	60	SH		OTR		0	60	0
NETAPP INC	COM	64110D104		13,842	157	SH		SOLE		157	0	0
NETFLIX INC	COM	64110L106		1,443,113	2,964	SH		SOLE		2,964	0	0
NETFLIX INC	COM	64110L106		275,088	565	SH		OTR		0	565	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		5,271	40	SH		SOLE		40	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		4,744	36	SH		OTR		0	36	0
NEW YORK CMNTY BANCORP INC	COM	649445103		3,069	300	SH		SOLE		300	0	0
NEWELL BRANDS INC	COM	651229106		26,040	3,000	SH		SOLE		3,000	0	0
NEWMARKET CORP	COM	651587107		87,333	160	SH		SOLE		160	0	0
NEWMONT CORP	COM	651639106		182,655	4,413	SH		SOLE		4,413	0	0
NEWMONT CORP	COM	651639106		165,064	3,988	SH		OTR		0	3,988	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		4,233	27	SH		SOLE		27	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		3,292	21	SH		OTR		0	21	0
NEXTERA ENERGY INC	COM	65339F101		10,395,502	171,148	SH		SOLE		171,148	0	0
NEXTERA ENERGY INC	COM	65339F101		2,419,639	39,836	SH		OTR		0	39,836	0
NIKE INC	CL B	654106103		3,053,640	28,126	SH		SOLE		28,126	0	0
NIKE INC	CL B	654106103		851,515	7,843	SH		OTR		0	7,843	0
NIO INC	SPON ADS	62914V106		907	100	SH		OTR		0	100	0
NISOURCE INC	COM	65473P105		13,541	510	SH		SOLE		510	0	0
NNN REIT INC	COM	637417106		71,115	1,650	SH		SOLE		1,650	0	0
NOKIA CORP	SPONSORED ADR	654902204		3,554	1,039	SH		SOLE		1,039	0	0
NORDSON CORP	COM	655663102		54,946	208	SH		SOLE		208	0	0
NORFOLK SOUTHN CORP	COM	655844108		2,857,598	12,089	SH		SOLE		12,089	0	0
NORFOLK SOUTHN CORP	COM	655844108		804,638	3,404	SH		OTR		0	3,404	0
NORTHERN OIL & GAS INC	COM	665531307		4,894	132	SH		SOLE		132	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109		39,132	3,319	SH		SOLE		3,319	0	0
NORTHERN TR CORP	COM	665859104		255,419	3,027	SH		SOLE		3,027	0	0
NORTHERN TR CORP	COM	665859104		3,966	47	SH		OTR		0	47	0
NORTHROP GRUMMAN CORP	COM	666807102		4,021,024	8,589	SH		SOLE		8,589	0	0
NORTHROP GRUMMAN CORP	COM	666807102		608,582	1,300	SH		OTR		0	1,300	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		25,445	500	SH		SOLE		500	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		2,004	100	SH		SOLE		100	0	0
NOV INC	COM	62955J103		13,771	679	SH		SOLE		679	0	0
NOV INC	COM	62955J103		11,763	580	SH		OTR		0	580	0
NOVA LTD	COM	M7516K103		13,739	100	SH		SOLE		100	0	0
NOVANTA INC	COM	67000B104		5,053	30	SH		OTR		0	30	0
NOVARTIS AG	SPONSORED ADR	66987V109		230,414	2,282	SH		SOLE		2,282	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		591,988	5,863	SH		OTR		0	5,863	0
NOVAVAX INC	COM NEW	670002401		480	100	SH		SOLE		100	0	0
NOVOCURE LTD	ORD SHS	G6674U108		269	18	SH		SOLE		18	0	0
NOVO-NORDISK A S	ADR	670100205		554,519	5,360	SH		SOLE		5,360	0	0
NOVO-NORDISK A S	ADR	670100205		63,105	610	SH		OTR		0	610	0
NRG ENERGY INC	COM NEW	629377508		41,722	807	SH		SOLE		807	0	0
NUCOR CORP	COM	670346105		997,077	5,729	SH		SOLE		5,729	0	0
NUCOR CORP	COM	670346105		144,280	829	SH		OTR		0	829	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		302,542	8,425	SH		SOLE		8,425	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		366,240	8,652	SH		SOLE		8,652	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		446,954	14,171	SH		SOLE		14,171	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102		26,152	1,400	SH		SOLE		1,400	0	0
NUTANIX INC	CL A	67059N108		95,380	2,000	SH		SOLE		2,000	0	0
NUTANIX INC	CL A	67059N108		6,963	146	SH		OTR		0	146	0
NUTRIEN LTD	COM	67077M108		39,319	698	SH		SOLE		698	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108		37,792	3,766	SH		SOLE		3,766	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108		3,774	376	SH		OTR		0	376	0
NUVEEN MUN VALUE FD INC	COM	670928100		326,207	37,931	SH		SOLE		37,931	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		45,288	5,266	SH		OTR		0	5,266	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		210,811	31,185	SH		SOLE		31,185	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		65,214	9,647	SH		OTR		0	9,647	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106		38,644	2,114	SH		SOLE		2,114	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		5,886	514	SH		OTR		0	514	0
NVENT ELECTRIC PLC	SHS	G6700G107		43,609	738	SH		SOLE		738	0	0
NVIDIA CORPORATION	COM	67066G104		27,754,611	56,045	SH		SOLE		56,045	0	0
NVIDIA CORPORATION	COM	67066G104		6,442,317	13,009	SH		OTR		0	13,009	0
NVR INC	COM	62944T105		7,001	1	SH		OTR		0	1	0
NXP SEMICONDUCTORS N V	COM	N6596X109		50,760	221	SH		SOLE		221	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		36,749	160	SH		OTR		0	160	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		8,760	225	SH		SOLE		225	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		5,684	146	SH		OTR		0	146	0
OCCIDENTAL PETE CORP	COM	674599105		174,294	2,919	SH		SOLE		2,919	0	0
OCCIDENTAL PETE CORP	COM	674599105		30,453	510	SH		OTR		0	510	0
OCUGEN INC	COM	67577C105		288	500	SH		SOLE		500	0	0
OFG BANCORP	COM	67103X102		7,347	196	SH		SOLE		196	0	0
OGE ENERGY CORP	COM	670837103		44,501	1,274	SH		SOLE		1,274	0	0
OGE ENERGY CORP	COM	670837103		62,874	1,800	SH		OTR		0	1,800	0
OLD REP INTL CORP	COM	680223104		62,034	2,110	SH		SOLE		2,110	0	0
OLD REP INTL CORP	COM	680223104		11,760	400	SH		OTR		0	400	0
OLIN CORP	COM PAR $1	680665205		357,149	6,620	SH		SOLE		6,620	0	0
OLIN CORP	COM PAR $1	680665205		17,264	320	SH		OTR		0	320	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		15,178	200	SH		SOLE		200	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		1,748	57	SH		SOLE		57	0	0
OMNIAB INC	COM	68218J103		1,056	171	SH		SOLE		171	0	0
OMNICELL COM	COM	68213N109		3,763	100	SH		SOLE		100	0	0
OMNICELL COM	COM	68213N109		603	16	SH		OTR		0	16	0
OMNICOM GROUP INC	COM	681919106		678,585	7,844	SH		SOLE		7,844	0	0
OMNICOM GROUP INC	COM	681919106		143,607	1,660	SH		OTR		0	1,660	0
ON SEMICONDUCTOR CORP	COM	682189105		43,018	515	SH		SOLE		515	0	0
ONE GAS INC	COM	68235P108		11,916	187	SH		OTR		0	187	0
ONEMAIN HLDGS INC	COM	68268W103		49,200	1,000	SH		SOLE		1,000	0	0
ONEOK INC NEW	COM	682680103		872,976	12,432	SH		SOLE		12,432	0	0
ONEOK INC NEW	COM	682680103		276,246	3,934	SH		OTR		0	3,934	0
ORACLE CORP	COM	68389X105		3,089,099	29,300	SH		SOLE		29,300	0	0
ORACLE CORP	COM	68389X105		913,868	8,668	SH		OTR		0	8,668	0
ORANGE	SPONSORED ADR	684060106		53,950	4,720	SH		SOLE		4,720	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		51,907,621	54,635	SH		SOLE		54,635	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		2,002,769	2,108	SH		OTR		0	2,108	0
ORGANON & CO	COMMON STOCK	68622V106		23,072	1,600	SH		SOLE		1,600	0	0
ORGANON & CO	COMMON STOCK	68622V106		3,259	226	SH		OTR		0	226	0
OSHKOSH CORP	COM	688239201		65,589	605	SH		SOLE		605	0	0
OSHKOSH CORP	COM	688239201		10,841	100	SH		OTR		0	100	0
OSI SYSTEMS INC	COM	671044105		64,525	500	SH		OTR		0	500	0
OTIS WORLDWIDE CORP	COM	68902V107		672,725	7,519	SH		SOLE		7,519	0	0
OTIS WORLDWIDE CORP	COM	68902V107		26,305	294	SH		OTR		0	294	0
OVINTIV INC	COM	69047Q102		3,338	76	SH		OTR		0	76	0
PACCAR INC	COM	693718108		129,680	1,328	SH		SOLE		1,328	0	0
PACER FDS TR	PACER US SMALL	69374H857		34,246	713	SH		SOLE		713	0	0
PACER FDS TR	US CASH COWS 100	69374H881		105,644	2,032	SH		SOLE		2,032	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		1,747	60	SH		OTR		0	60	0
PACKAGING CORP AMER	COM	695156109		548,844	3,369	SH		SOLE		3,369	0	0
PACKAGING CORP AMER	COM	695156109		9,775	60	SH		OTR		0	60	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		345,976	20,150	SH		SOLE		20,150	0	0
PALO ALTO NETWORKS INC	COM	697435105		3,561,561	12,078	SH		SOLE		12,078	0	0
PALO ALTO NETWORKS INC	COM	697435105		65,169	221	SH		OTR		0	221	0
PAN AMERN SILVER CORP	COM	697900108		1,813	111	SH		SOLE		111	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		4,947	136	SH		SOLE		136	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		11,197	757	SH		SOLE		757	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		3,032	205	SH		OTR		0	205	0
PARK NATL CORP	COM	700658107		7,972	60	SH		SOLE		60	0	0
PARKER-HANNIFIN CORP	COM	701094104		2,518,187	5,466	SH		SOLE		5,466	0	0
PARKER-HANNIFIN CORP	COM	701094104		23,496	51	SH		OTR		0	51	0
PATTERSON COS INC	COM	703395103		18,578	653	SH		SOLE		653	0	0
PAYCHEX INC	COM	704326107		219,520	1,843	SH		SOLE		1,843	0	0
PAYCHEX INC	COM	704326107		117,205	984	SH		OTR		0	984	0
PAYLOCITY HLDG CORP	COM	70438V106		13,848	84	SH		SOLE		84	0	0
PAYPAL HLDGS INC	COM	70450Y103		590,151	9,610	SH		SOLE		9,610	0	0
PAYPAL HLDGS INC	COM	70450Y103		12,282	200	SH		OTR		0	200	0
PEBBLEBROOK HOTEL TR	COM	70509V100		8,310	520	SH		OTR		0	520	0
PEMBINA PIPELINE CORP	COM	706327103		17,210	500	SH		SOLE		500	0	0
PENN ENTERTAINMENT INC	COM	707569109		7,806	300	SH		SOLE		300	0	0
PENTAIR PLC	SHS	G7S00T104		45,808	630	SH		SOLE		630	0	0
PEPSICO INC	COM	713448108		24,985,892	147,112	SH		SOLE		147,112	0	0
PEPSICO INC	COM	713448108		10,184,626	59,966	SH		OTR		0	59,966	0
PERFICIENT INC	COM	71375U101		2,633	40	SH		SOLE		40	0	0
PERFICIENT INC	COM	71375U101		2,567	39	SH		OTR		0	39	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		5,878	85	SH		OTR		0	85	0
PFIZER INC	COM	717081103		9,718,680	337,571	SH		SOLE		337,571	0	0
PFIZER INC	COM	717081103		4,756,080	165,199	SH		OTR		0	165,199	0
PG&E CORP	COM	69331C108		235	13	SH		OTR		0	13	0
PHILIP MORRIS INTL INC	COM	718172109		8,757,625	93,087	SH		SOLE		93,087	0	0
PHILIP MORRIS INTL INC	COM	718172109		1,716,302	18,243	SH		OTR		0	18,243	0
PHILLIPS 66	COM	718546104		2,756,968	20,707	SH		SOLE		20,707	0	0
PHILLIPS 66	COM	718546104		1,174,695	8,823	SH		OTR		0	8,823	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		36,480	1,000	SH		SOLE		1,000	0	0
PHINIA INC	COMMON STOCK	71880K101		7,482	247	SH		SOLE		247	0	0
PHINIA INC	COMMON STOCK	71880K101		818	27	SH		OTR		0	27	0
PHREESIA INC	COM	71944F106		1,274	55	SH		OTR		0	55	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		20,911	1,685	SH		SOLE		1,685	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304		25,901,171	456,972	SH		SOLE		456,972	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304		604,946	10,673	SH		OTR		0	10,673	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		51,592	517	SH		SOLE		517	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		7,850	90	SH		OTR		0	90	0
PINNACLE WEST CAP CORP	COM	723484101		39,512	550	SH		SOLE		550	0	0
PINTEREST INC	CL A	72352L106		14,816	400	SH		SOLE		400	0	0
PIONEER NAT RES CO	COM	723787107		4,272,945	19,001	SH		SOLE		19,001	0	0
PIONEER NAT RES CO	COM	723787107		12,819	57	SH		OTR		0	57	0
PJT PARTNERS INC	COM CL A	69343T107		20,374	200	SH		SOLE		200	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		25,755	1,700	SH		SOLE		1,700	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		12,120	800	SH		OTR		0	800	0
PLANET FITNESS INC	CL A	72703H101		16,425	225	SH		SOLE		225	0	0
PLANET FITNESS INC	CL A	72703H101		2,920	40	SH		OTR		0	40	0
PLUG POWER INC	COM NEW	72919P202		450	100	SH		SOLE		100	0	0
PLUG POWER INC	COM NEW	72919P202		189	42	SH		OTR		0	42	0
PNC FINL SVCS GROUP INC	COM	693475105		1,444,132	9,326	SH		SOLE		9,326	0	0
PNC FINL SVCS GROUP INC	COM	693475105		746,068	4,818	SH		OTR		0	4,818	0
POLARIS INC	COM	731068102		26,062	275	SH		SOLE		275	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		452	200	SH		SOLE		200	0	0
POOL CORP	COM	73278L105		89,312	224	SH		SOLE		224	0	0
POOL CORP	COM	73278L105		109,646	275	SH		OTR		0	275	0
POPULAR INC	COM NEW	733174700		8,700	106	SH		OTR		0	106	0
POST HLDGS INC	COM	737446104		92,463	1,050	SH		SOLE		1,050	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		62,898	1,281	SH		SOLE		1,281	0	0
POWER INTEGRATIONS INC	COM	739276103		1,971	24	SH		SOLE		24	0	0
POWER INTEGRATIONS INC	COM	739276103		4,188	51	SH		OTR		0	51	0
PPG INDS INC	COM	693506107		1,663,858	11,126	SH		SOLE		11,126	0	0
PPG INDS INC	COM	693506107		430,256	2,877	SH		OTR		0	2,877	0
PPL CORP	COM	69351T106		148,508	5,480	SH		SOLE		5,480	0	0
PPL CORP	COM	69351T106		20,596	760	SH		OTR		0	760	0
PRA GROUP INC	COM	69354N106		1,520	58	SH		OTR		0	58	0
PRICE T ROWE GROUP INC	COM	74144T108		183,397	1,703	SH		SOLE		1,703	0	0
PRICE T ROWE GROUP INC	COM	74144T108		131,921	1,225	SH		OTR		0	1,225	0
PRIMERICA INC	COM	74164M108		618	3	SH		SOLE		3	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		238,213	3,028	SH		SOLE		3,028	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		24,227	350	SH		SOLE		350	0	0
PROCTER AND GAMBLE CO	COM	742718109		20,738,233	141,519	SH		SOLE		141,519	0	0
PROCTER AND GAMBLE CO	COM	742718109		10,474,094	71,476	SH		OTR		0	71,476	0
PROGRESSIVE CORP	COM	743315103		1,463,784	9,190	SH		SOLE		9,190	0	0
PROGRESSIVE CORP	COM	743315103		69,287	435	SH		OTR		0	435	0
PROLOGIS INC.	COM	74340W103		2,332,484	17,498	SH		SOLE		17,498	0	0
PROLOGIS INC.	COM	74340W103		43,323	325	SH		OTR		0	325	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		274,652	2,885	SH		SOLE		2,885	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		53,503	562	SH		OTR		0	562	0
PROSHARES TR	SP500 EX HLTH	74347B565		31,195	310	SH		SOLE		310	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864		110,794	2,024	SH		SOLE		2,024	0	0
PRUDENTIAL FINL INC	COM	744320102		383,105	3,694	SH		SOLE		3,694	0	0
PRUDENTIAL FINL INC	COM	744320102		415	4	SH		OTR		0	4	0
PTC INC	COM	69370C100		654,701	3,742	SH		SOLE		3,742	0	0
PTC INC	COM	69370C100		6,999	40	SH		OTR		0	40	0
PTC THERAPEUTICS INC	COM	69366J200		1,186	43	SH		OTR		0	43	0
PUBLIC STORAGE	COM	74460D109		428,830	1,406	SH		SOLE		1,406	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		100,898	1,650	SH		SOLE		1,650	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		96,006	1,570	SH		OTR		0	1,570	0
PULTE GROUP INC	COM	745867101		441,369	4,276	SH		SOLE		4,276	0	0
PURE STORAGE INC	CL A	74624M102		59,232	1,661	SH		SOLE		1,661	0	0
PURE STORAGE INC	CL A	74624M102		53,883	1,511	SH		OTR		0	1,511	0
Q2 HLDGS INC	COM	74736L109		1,216	28	SH		OTR		0	28	0
QORVO INC	COM	74736K101		27,815	247	SH		SOLE		247	0	0
QUAKER HOUGHTON	COM	747316107		24,757	116	SH		SOLE		116	0	0
QUALCOMM INC	COM	747525103		5,647,368	39,047	SH		SOLE		39,047	0	0
QUALCOMM INC	COM	747525103		1,499,669	10,369	SH		OTR		0	10,369	0
QUANTA SVCS INC	COM	74762E102		166,166	770	SH		SOLE		770	0	0
QUANTA SVCS INC	COM	74762E102		46,182	214	SH		OTR		0	214	0
QUANTUMSCAPE CORP	COM CL A	74767V109		10,425	1,500	SH		SOLE		1,500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		243,043	1,763	SH		SOLE		1,763	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		96,516	700	SH		OTR		0	700	0
RAYMOND JAMES FINL INC	COM	754730109		169,945	1,524	SH		SOLE		1,524	0	0
RAYMOND JAMES FINL INC	COM	754730109		27,541	247	SH		OTR		0	247	0
RAYONIER INC	COM	754907103		30,069	900	SH		SOLE		900	0	0
RAYONIER INC	COM	754907103		173,632	5,197	SH		OTR		0	5,197	0
REALTY INCOME CORP	COM	756109104		61,070	1,064	SH		SOLE		1,064	0	0
REALTY INCOME CORP	COM	756109104		35,027	610	SH		OTR		0	610	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,680,169	1,913	SH		SOLE		1,913	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		51,820	59	SH		OTR		0	59	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		197,497	10,191	SH		SOLE		10,191	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		96,900	5,000	SH		OTR		0	5,000	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		13,914	86	SH		OTR		0	86	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		97,888	350	SH		SOLE		350	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		588	3	SH		SOLE		3	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		9,212	47	SH		OTR		0	47	0
REPLIGEN CORP	COM	759916109		4,316	24	SH		OTR		0	24	0
REPUBLIC SVCS INC	COM	760759100		150,398	912	SH		SOLE		912	0	0
REPUBLIC SVCS INC	COM	760759100		772,274	4,683	SH		OTR		0	4,683	0
RESMED INC	COM	761152107		220,874	1,284	SH		SOLE		1,284	0	0
REVANCE THERAPEUTICS INC	COM	761330109		440	50	SH		SOLE		50	0	0
REVVITY INC	COM	714046109		27,328	250	SH		SOLE		250	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		647,058	8,690	SH		SOLE		8,690	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		293,373	3,940	SH		OTR		0	3,940	0
RIOT PLATFORMS INC	COM	767292105		17,017	1,100	SH		SOLE		1,100	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		40,469	1,725	SH		SOLE		1,725	0	0
ROCKET COS INC	COM CL A	77311W101		24,616	1,700	SH		SOLE		1,700	0	0
ROCKWELL AUTOMATION INC	COM	773903109		159,277	513	SH		SOLE		513	0	0
ROCKWELL AUTOMATION INC	COM	773903109		170,764	550	SH		OTR		0	550	0
ROPER TECHNOLOGIES INC	COM	776696106		56,153	103	SH		SOLE		103	0	0
ROSS STORES INC	COM	778296103		760,454	5,495	SH		SOLE		5,495	0	0
ROSS STORES INC	COM	778296103		64,905	469	SH		OTR		0	469	0
ROYAL BK CDA	COM	780087102		125,503	1,241	SH		SOLE		1,241	0	0
ROYAL BK CDA	COM	780087102		138,549	1,370	SH		OTR		0	1,370	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		58,530	452	SH		SOLE		452	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		74,457	575	SH		OTR		0	575	0
ROYCE VALUE TR INC	COM	780910105		14,560	1,000	SH		SOLE		1,000	0	0
RPM INTL INC	COM	749685103		111,072	995	SH		SOLE		995	0	0
RPM INTL INC	COM	749685103		8,596	77	SH		OTR		0	77	0
RTX CORPORATION	COM	75513E101		9,702,923	115,319	SH		SOLE		115,319	0	0
RTX CORPORATION	COM	75513E101		2,045,949	24,316	SH		OTR		0	24,316	0
S&P GLOBAL INC	COM	78409V104		3,708,738	8,419	SH		SOLE		8,419	0	0
S&P GLOBAL INC	COM	78409V104		71,365	162	SH		OTR		0	162	0
SABRE CORP	COM	78573M104		4,229	961	SH		OTR		0	961	0
SAIA INC	COM	78709Y105		3,944	9	SH		OTR		0	9	0
SALESFORCE INC	COM	79466L302		5,859,602	22,268	SH		SOLE		22,268	0	0
SALESFORCE INC	COM	79466L302		653,903	2,485	SH		OTR		0	2,485	0
SANMINA CORPORATION	COM	801056102		720	14	SH		SOLE		14	0	0
SANMINA CORPORATION	COM	801056102		10,120	197	SH		OTR		0	197	0
SANOFI	SPONSORED ADR	80105N105		363,029	7,300	SH		SOLE		7,300	0	0
SAP SE	SPON ADR	803054204		62,146	402	SH		SOLE		402	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		17,358	180	SH		SOLE		180	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		1,736	18	SH		OTR		0	18	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		46,933	185	SH		SOLE		185	0	0
SCHLUMBERGER LTD	COM STK	806857108		1,740,961	33,452	SH		SOLE		33,452	0	0
SCHLUMBERGER LTD	COM STK	806857108		145,660	2,799	SH		OTR		0	2,799	0
SCHNEIDER NATIONAL INC	CL B	80689H102		6,847	269	SH		OTR		0	269	0
SCHWAB CHARLES CORP	COM	808513105		2,190,963	31,845	SH		SOLE		31,845	0	0
SCHWAB CHARLES CORP	COM	808513105		128,037	1,861	SH		OTR		0	1,861	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		85,674	2,318	SH		SOLE		2,318	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		4,575,336	131,136	SH		SOLE		131,136	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		18,143	520	SH		OTR		0	520	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		1,421,012	42,129	SH		SOLE		42,129	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		37,065	765	SH		SOLE		765	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		814,732	17,476	SH		SOLE		17,476	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		50,660	910	SH		SOLE		910	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		85,970,826	1,129,263	SH		SOLE		1,129,263	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		1,573,151	20,664	SH		OTR		0	20,664	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		26,880	324	SH		SOLE		324	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		297,116	5,268	SH		SOLE		5,268	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		89,756	1,900	SH		SOLE		1,900	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		117,096,143	2,243,221	SH		SOLE		2,243,221	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		3,569,436	68,380	SH		OTR		0	68,380	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		25,500	400	SH		SOLE		400	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		69,743	1,094	SH		OTR		0	1,094	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		64,028	750	SH		SOLE		750	0	0
SEALED AIR CORP NEW	COM	81211K100		371,628	10,176	SH		OTR		0	10,176	0
SEI INVTS CO	COM	784117103		36,987	582	SH		SOLE		582	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		743,603	10,234	SH		SOLE		10,234	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		67,574	930	SH		OTR		0	930	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		2,858,441	34,094	SH		SOLE		34,094	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		144,289	1,721	SH		OTR		0	1,721	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		4,332,987	115,239	SH		SOLE		115,239	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		104,152	2,770	SH		OTR		0	2,770	0
SELECT SECTOR SPDR TR	INDL	81369Y704		861,651	7,559	SH		SOLE		7,559	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		638,276	15,933	SH		SOLE		15,933	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		18,228	455	SH		OTR		0	455	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		665,889	3,724	SH		SOLE		3,724	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		28,252	158	SH		OTR		0	158	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		795,644	11,046	SH		SOLE		11,046	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		831,227	11,540	SH		OTR		0	11,540	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		721,865	5,293	SH		SOLE		5,293	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		2,795,260	44,138	SH		SOLE		44,138	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		187,457	2,960	SH		OTR		0	2,960	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,742,365	20,369	SH		SOLE		20,369	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		103,247	1,207	SH		OTR		0	1,207	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		5,259,709	27,326	SH		SOLE		27,326	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		851,917	4,426	SH		OTR		0	4,426	0
SEMPRA	COM	816851109		1,146,882	15,347	SH		SOLE		15,347	0	0
SEMPRA	COM	816851109		460,935	6,168	SH		OTR		0	6,168	0
SERVICENOW INC	COM	81762P102		547,530	775	SH		SOLE		775	0	0
SERVICENOW INC	COM	81762P102		51,574	73	SH		OTR		0	73	0
SFL CORPORATION LTD	SHS	G7738W106		2,256	200	SH		OTR		0	200	0
SHELL PLC	SPON ADS	780259305		1,241,399	18,866	SH		SOLE		18,866	0	0
SHELL PLC	SPON ADS	780259305		490,671	7,457	SH		OTR		0	7,457	0
SHERWIN WILLIAMS CO	COM	824348106		1,594,433	5,112	SH		SOLE		5,112	0	0
SHERWIN WILLIAMS CO	COM	824348106		389,875	1,250	SH		OTR		0	1,250	0
SHOPIFY INC	CL A	82509L107		79,614	1,022	SH		SOLE		1,022	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		4,127	760	SH		SOLE		760	0	0
SIGMA LITHIUM CORPORATION	COM	826599102		2,145	68	SH		SOLE		68	0	0
SILICON LABORATORIES INC	COM	826919102		3,704	28	SH		OTR		0	28	0
SILK RD MED INC	COM	82710M100		528	43	SH		OTR		0	43	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		1,683,107	84,834	SH		SOLE		84,834	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		131,229	920	SH		SOLE		920	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		61,336	430	SH		OTR		0	430	0
SIMPLY GOOD FOODS CO	COM	82900L102		16,989	429	SH		SOLE		429	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		13,074	2,390	SH		SOLE		2,390	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		17,609	749	SH		SOLE		749	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		2,508	100	SH		SOLE		100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		197,298	1,755	SH		SOLE		1,755	0	0
SMUCKER J M CO	COM NEW	832696405		500,844	3,963	SH		SOLE		3,963	0	0
SMUCKER J M CO	COM NEW	832696405		2,379,230	18,826	SH		OTR		0	18,826	0
SNAP INC	CL A	83304A106		16,930	1,000	SH		SOLE		1,000	0	0
SNAP ON INC	COM	833034101		201,611	698	SH		SOLE		698	0	0
SNAP ON INC	COM	833034101		11,265	39	SH		OTR		0	39	0
SNOWFLAKE INC	CL A	833445109		79,799	401	SH		SOLE		401	0	0
SNOWFLAKE INC	CL A	833445109		29,850	150	SH		OTR		0	150	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		5,721	95	SH		SOLE		95	0	0
SONOCO PRODS CO	COM	835495102		74,084	1,326	SH		OTR		0	1,326	0
SONOS INC	COM	83570H108		2,040	119	SH		OTR		0	119	0
SONY GROUP CORP	SPONSORED ADR	835699307		16,287	172	SH		SOLE		172	0	0
SOUTHERN CO	COM	842587107		3,946,268	56,279	SH		SOLE		56,279	0	0
SOUTHERN CO	COM	842587107		1,895,835	27,037	SH		OTR		0	27,037	0
SOUTHERN COPPER CORP	COM	84265V105		276,923	3,217	SH		SOLE		3,217	0	0
SOUTHERN COPPER CORP	COM	84265V105		30,727	357	SH		OTR		0	357	0
SOUTHWEST AIRLS CO	COM	844741108		197,251	6,830	SH		SOLE		6,830	0	0
SOUTHWEST AIRLS CO	COM	844741108		117,831	4,080	SH		OTR		0	4,080	0
SOUTHWESTERN ENERGY CO	COM	845467109		2,051	313	SH		OTR		0	313	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		373,856	992	SH		SOLE		992	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		827,230	2,195	SH		OTR		0	2,195	0
SPDR GOLD TR	GOLD SHS	78463V107		17,708,460	92,632	SH		SOLE		92,632	0	0
SPDR GOLD TR	GOLD SHS	78463V107		1,470,671	7,693	SH		OTR		0	7,693	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		4,503	103	SH		SOLE		103	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		16,572	468	SH		OTR		0	468	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		17,775	500	SH		SOLE		500	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		19,553	550	SH		OTR		0	550	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		13,351,442	28,090	SH		SOLE		28,090	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		677,317	1,425	SH		OTR		0	1,425	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		3,931,181	7,748	SH		SOLE		7,748	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,083,257	2,135	SH		OTR		0	2,135	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		6,855	95	SH		OTR		0	95	0
SPDR SER TR	BLOOMBERG INVT	78468R200		5,024,500	164,253	SH		SOLE		164,253	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		80,697	2,638	SH		OTR		0	2,638	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		18,672	738	SH		OTR		0	738	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		40,628	1,400	SH		SOLE		1,400	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		26,991	554	SH		OTR		0	554	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		45,344	1,075	SH		OTR		0	1,075	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		66,291	2,226	SH		SOLE		2,226	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		71,111	1,093	SH		OTR		0	1,093	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		43,109	1,100	SH		SOLE		1,100	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		1,174,399	15,520	SH		SOLE		15,520	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		30,117	398	SH		OTR		0	398	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		223,516	3,046	SH		SOLE		3,046	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		1,136,699	13,592	SH		SOLE		13,592	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		11,541	138	SH		OTR		0	138	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		380,311	4,565	SH		SOLE		4,565	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		30,409	365	SH		OTR		0	365	0
SPDR SER TR	S&P BIOTECH	78464A870		15,716	176	SH		SOLE		176	0	0
SPDR SER TR	S&P BK ETF	78464A797		19,467	423	SH		SOLE		423	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		4,779,657	38,246	SH		SOLE		38,246	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		437,645	3,502	SH		OTR		0	3,502	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655		74,036	1,032	SH		SOLE		1,032	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655		38,023	530	SH		OTR		0	530	0
SPDR SER TR	S&P KENSHO SMART	78468R689		2,518	80	SH		SOLE		80	0	0
SPDR SER TR	S&P METALS MNG	78464A755		584,839	9,775	SH		SOLE		9,775	0	0
SPDR SER TR	S&P METALS MNG	78464A755		17,949	300	SH		OTR		0	300	0
SPDR SER TR	S&P REGL BKG	78464A698		83,626	1,595	SH		SOLE		1,595	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532		41,745	500	SH		OTR		0	500	0
SPDR SER TR	SSGA US LRG ETF	78468R804		54,814	378	SH		OTR		0	378	0
SPIRE INC	COM	84857L101		509,443	8,172	SH		SOLE		8,172	0	0
SPIRE INC	COM	84857L101		141,824	2,275	SH		OTR		0	2,275	0
SPLUNK INC	COM	848637104		66,730	438	SH		SOLE		438	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		46,978	250	SH		SOLE		250	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		143,519,819	7,494,508	SH		SOLE		7,494,508	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		5,276,630	275,542	SH		OTR		0	275,542	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		94,493,033	5,931,766	SH		SOLE		5,931,766	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		4,260,989	267,482	SH		OTR		0	267,482	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		8,889,649	1,100,204	SH		SOLE		1,100,204	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		1,218,872	150,850	SH		OTR		0	150,850	0
SPROUTS FMRS MKT INC	COM	85208M102		82,509	1,715	SH		SOLE		1,715	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		3,611,180	86,124	SH		SOLE		86,124	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		8,386	200	SH		OTR		0	200	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		593	19	SH		OTR		0	19	0
STAG INDL INC	COM	85254J102		9,030	230	SH		OTR		0	230	0
STANDEX INTL CORP	COM	854231107		4,594	29	SH		SOLE		29	0	0
STANLEY BLACK & DECKER INC	COM	854502101		124,097	1,265	SH		OTR		0	1,265	0
STARBUCKS CORP	COM	855244109		5,538,325	57,685	SH		SOLE		57,685	0	0
STARBUCKS CORP	COM	855244109		1,371,311	14,283	SH		OTR		0	14,283	0
STATE STR CORP	COM	857477103		76,299	985	SH		SOLE		985	0	0
STEEL DYNAMICS INC	COM	858119100		20,786	176	SH		SOLE		176	0	0
STEELCASE INC	CL A	858155203		2,096	155	SH		OTR		0	155	0
STEREOTAXIS INC	COM NEW	85916J409		1,750	1,000	SH		SOLE		1,000	0	0
STERIS PLC	SHS USD	G8473T100		429,368	1,953	SH		SOLE		1,953	0	0
STERIS PLC	SHS USD	G8473T100		40,233	183	SH		OTR		0	183	0
STIFEL FINL CORP	COM	860630102		10,304	149	SH		OTR		0	149	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		2,858	57	SH		SOLE		57	0	0
STRYKER CORPORATION	COM	863667101		3,317,758	11,079	SH		SOLE		11,079	0	0
STRYKER CORPORATION	COM	863667101		1,289,775	4,307	SH		OTR		0	4,307	0
STURM RUGER & CO INC	COM	864159108		10,681	235	SH		SOLE		235	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		22,644	1,275	SH		SOLE		1,275	0	0
SUMMIT MATLS INC	CL A	86614U100		19,538	508	SH		SOLE		508	0	0
SUMMIT MATLS INC	CL A	86614U100		3,462	90	SH		OTR		0	90	0
SUN CMNTYS INC	COM	866674104		2,540	19	SH		OTR		0	19	0
SUN LIFE FINANCIAL INC.	COM	866796105		62,232	1,200	SH		SOLE		1,200	0	0
SUNCOR ENERGY INC NEW	COM	867224107		107,687	3,361	SH		SOLE		3,361	0	0
SYLVAMO CORP	COMMON STOCK	871332102		21,658	441	SH		SOLE		441	0	0
SYLVAMO CORP	COMMON STOCK	871332102		3,094	63	SH		OTR		0	63	0
SYNCHRONY FINANCIAL	COM	87165B103		291,199	7,625	SH		SOLE		7,625	0	0
SYNOPSYS INC	COM	871607107		318,730	619	SH		SOLE		619	0	0
SYNOPSYS INC	COM	871607107		18,022	35	SH		OTR		0	35	0
SYSCO CORP	COM	871829107		221,584	3,030	SH		SOLE		3,030	0	0
SYSCO CORP	COM	871829107		84,100	1,150	SH		OTR		0	1,150	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206		1,567,681	42,915	SH		SOLE		42,915	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		415,064	3,991	SH		SOLE		3,991	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		28,704	276	SH		OTR		0	276	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		208,753	1,297	SH		SOLE		1,297	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		592	20	SH		OTR		0	20	0
TAPESTRY INC	COM	876030107		5,191	141	SH		SOLE		141	0	0
TARGA RES CORP	COM	87612G101		63,242	728	SH		SOLE		728	0	0
TARGET CORP	COM	87612E106		2,221,040	15,595	SH		SOLE		15,595	0	0
TARGET CORP	COM	87612E106		1,512,786	10,622	SH		OTR		0	10,622	0
TC ENERGY CORP	COM	87807B107		411,814	10,535	SH		SOLE		10,535	0	0
TD SYNNEX CORPORATION	COM	87162W100		754	7	SH		SOLE		7	0	0
TE CONNECTIVITY LTD	SHS	H84989104		73,903	526	SH		SOLE		526	0	0
TECK RESOURCES LTD	CL B	878742204		2,347,465	55,535	SH		SOLE		55,535	0	0
TECK RESOURCES LTD	CL B	878742204		8,497	201	SH		OTR		0	201	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		59,803	134	SH		SOLE		134	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		11,970	1,900	SH		SOLE		1,900	0	0
TELLURIAN INC NEW	COM	87968A104		303	400	SH		SOLE		400	0	0
TEMPUR SEALY INTL INC	COM	88023U101		53,009	1,040	SH		OTR		0	1,040	0
TENABLE HLDGS INC	COM	88025T102		4,146	90	SH		OTR		0	90	0
TERADATA CORP DEL	COM	88076W103		6,614	152	SH		SOLE		152	0	0
TERADYNE INC	COM	880770102		55,888	515	SH		SOLE		515	0	0
TESLA INC	COM	88160R101		1,273,460	5,125	SH		SOLE		5,125	0	0
TESLA INC	COM	88160R101		3,006,608	12,100	SH		OTR		0	12,100	0
TETRA TECH INC NEW	COM	88162G103		2,171	13	SH		SOLE		13	0	0
TETRA TECH INC NEW	COM	88162G103		83,465	500	SH		OTR		0	500	0
TEXAS INSTRS INC	COM	882508104		1,360,783	7,983	SH		SOLE		7,983	0	0
TEXAS INSTRS INC	COM	882508104		1,444,138	8,472	SH		OTR		0	8,472	0
TEXAS ROADHOUSE INC	COM	882681109		93,506	765	SH		SOLE		765	0	0
TEXAS ROADHOUSE INC	COM	882681109		73,827	604	SH		OTR		0	604	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		12,596	256	SH		SOLE		256	0	0
TEXTRON INC	COM	883203101		67,955	845	SH		SOLE		845	0	0
TEXTRON INC	COM	883203101		16,084	200	SH		OTR		0	200	0
THE CIGNA GROUP	COM	125523100		6,523,250	21,784	SH		SOLE		21,784	0	0
THE CIGNA GROUP	COM	125523100		429,412	1,434	SH		OTR		0	1,434	0
THE TRADE DESK INC	COM CL A	88339J105		1,658,966	23,054	SH		SOLE		23,054	0	0
THE TRADE DESK INC	COM CL A	88339J105		80,596	1,120	SH		OTR		0	1,120	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		12,235,398	23,051	SH		SOLE		23,051	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,722,945	3,246	SH		OTR		0	3,246	0
THOMSON REUTERS CORP.	COM	884903808		38,310	262	SH		SOLE		262	0	0
TILRAY BRANDS INC	COM	88688T100		276	120	SH		SOLE		120	0	0
TIMKEN CO	COM	887389104		7,855	98	SH		OTR		0	98	0
TJX COS INC NEW	COM	872540109		3,080,110	32,833	SH		SOLE		32,833	0	0
TJX COS INC NEW	COM	872540109		639,785	6,820	SH		OTR		0	6,820	0
T-MOBILE US INC	COM	872590104		6,648,244	41,466	SH		SOLE		41,466	0	0
T-MOBILE US INC	COM	872590104		688,137	4,292	SH		OTR		0	4,292	0
TOLL BROTHERS INC	COM	889478103		32,893	320	SH		SOLE		320	0	0
TOPBUILD CORP	COM	89055F103		8,234	22	SH		SOLE		22	0	0
TOPBUILD CORP	COM	89055F103		6,737	18	SH		OTR		0	18	0
TORONTO DOMINION BK ONT	COM NEW	891160509		511,145	7,910	SH		SOLE		7,910	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		521,355	8,068	SH		OTR		0	8,068	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,132,389	16,806	SH		SOLE		16,806	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		279,358	4,146	SH		OTR		0	4,146	0
TOYOTA MOTOR CORP	ADS	892331307		293,775	1,602	SH		SOLE		1,602	0	0
TRACTOR SUPPLY CO	COM	892356106		5,582,642	25,962	SH		SOLE		25,962	0	0
TRACTOR SUPPLY CO	COM	892356106		679,495	3,160	SH		OTR		0	3,160	0
TRADEWEB MKTS INC	CL A	892672106		3,817	42	SH		SOLE		42	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,073,150	8,500	SH		SOLE		8,500	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,724,373	7,070	SH		OTR		0	7,070	0
TRANSDIGM GROUP INC	COM	893641100		11,128	11	SH		SOLE		11	0	0
TRANSMEDICS GROUP INC	COM	89377M109		43,412	550	SH		SOLE		550	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		2,534	399	SH		SOLE		399	0	0
TRANSUNION	COM	89400J107		54,075	787	SH		SOLE		787	0	0
TRAVELERS COMPANIES INC	COM	89417E109		760,437	3,992	SH		SOLE		3,992	0	0
TRAVELERS COMPANIES INC	COM	89417E109		204,777	1,075	SH		OTR		0	1,075	0
TREDEGAR CORP	COM	894650100		6,027	1,114	SH		SOLE		1,114	0	0
TREX CO INC	COM	89531P105		16,558	200	SH		SOLE		200	0	0
TREX CO INC	COM	89531P105		2,319	28	SH		OTR		0	28	0
TRIMBLE INC	COM	896239100		10,640	200	SH		SOLE		200	0	0
TRINET GROUP INC	COM	896288107		2,855	24	SH		SOLE		24	0	0
TRINITY INDS INC	COM	896522109		18,613	700	SH		SOLE		700	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		43,699	545	SH		SOLE		545	0	0
TRUIST FINL CORP	COM	89832Q109		236,252	6,399	SH		SOLE		6,399	0	0
TRUIST FINL CORP	COM	89832Q109		73,767	1,998	SH		OTR		0	1,998	0
TYLER TECHNOLOGIES INC	COM	902252105		195,681	468	SH		SOLE		468	0	0
TYSON FOODS INC	CL A	902494103		454,295	8,452	SH		SOLE		8,452	0	0
TYSON FOODS INC	CL A	902494103		968	18	SH		OTR		0	18	0
UBER TECHNOLOGIES INC	COM	90353T100		24,875	404	SH		SOLE		404	0	0
UDR INC	COM	902653104		9,573	250	SH		SOLE		250	0	0
UFP INDUSTRIES INC	COM	90278Q108		5,148	41	SH		SOLE		41	0	0
UGI CORP NEW	COM	902681105		76,703	3,118	SH		OTR		0	3,118	0
UIPATH INC	CL A	90364P105		98,367	3,960	SH		SOLE		3,960	0	0
ULTA BEAUTY INC	COM	90384S303		668,347	1,364	SH		SOLE		1,364	0	0
ULTA BEAUTY INC	COM	90384S303		97,998	200	SH		OTR		0	200	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		1,148	24	SH		OTR		0	24	0
UMB FINL CORP	COM	902788108		176,040	2,107	SH		SOLE		2,107	0	0
UNDER ARMOUR INC	CL A	904311107		3,938	448	SH		SOLE		448	0	0
UNDER ARMOUR INC	CL C	904311206		3,199	383	SH		SOLE		383	0	0
UNILEVER PLC	SPON ADR NEW	904767704		85,277	1,759	SH		SOLE		1,759	0	0
UNILEVER PLC	SPON ADR NEW	904767704		395,743	8,163	SH		OTR		0	8,163	0
UNION PAC CORP	COM	907818108		29,266,642	119,154	SH		SOLE		119,154	0	0
UNION PAC CORP	COM	907818108		10,691,348	43,528	SH		OTR		0	43,528	0
UNITED AIRLS HLDGS INC	COM	910047109		23,024	558	SH		SOLE		558	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		8,712	232	SH		OTR		0	232	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,412,506	8,984	SH		SOLE		8,984	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		558,167	3,550	SH		OTR		0	3,550	0
UNITED RENTALS INC	COM	911363109		265,494	463	SH		SOLE		463	0	0
UNITED RENTALS INC	COM	911363109		4,588	8	SH		OTR		0	8	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		7,037	32	SH		SOLE		32	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		35,480,412	67,393	SH		SOLE		67,393	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		2,633,403	5,002	SH		OTR		0	5,002	0
UNITI GROUP INC	COM	91325V108		494,971	85,635	SH		SOLE		85,635	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		52,597	275	SH		SOLE		275	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		191,260	1,000	SH		OTR		0	1,000	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		2,287	15	SH		OTR		0	15	0
US BANCORP DEL	COM NEW	902973304		2,333,784	53,923	SH		SOLE		53,923	0	0
US BANCORP DEL	COM NEW	902973304		1,338,478	30,926	SH		OTR		0	30,926	0
UTZ BRANDS INC	COM CL A	918090101		699	43	SH		SOLE		43	0	0
V F CORP	COM	918204108		15,341	816	SH		SOLE		816	0	0
VAIL RESORTS INC	COM	91879Q109		16,224	76	SH		SOLE		76	0	0
VAIL RESORTS INC	COM	91879Q109		2,776	13	SH		OTR		0	13	0
VALERO ENERGY CORP	COM	91913Y100		2,822,820	21,714	SH		SOLE		21,714	0	0
VALERO ENERGY CORP	COM	91913Y100		756,080	5,816	SH		OTR		0	5,816	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		123,793	1,625	SH		SOLE		1,625	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		58,175	1,876	SH		SOLE		1,876	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		32,747	1,056	SH		OTR		0	1,056	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		2,493,568	98,366	SH		SOLE		98,366	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		1,699	67	SH		OTR		0	67	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		5,687	150	SH		SOLE		150	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		97,601	1,150	SH		SOLE		1,150	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		12,591	72	SH		SOLE		72	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		254,814	941	SH		SOLE		941	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,012,570	13,257	SH		SOLE		13,257	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		50,793	665	SH		OTR		0	665	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		172,402	2,344	SH		SOLE		2,344	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		311,806	6,307	SH		SOLE		6,307	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		9,873	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		97,830	595	SH		SOLE		595	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		85,390,340	274,673	SH		SOLE		274,673	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		2,693,154	8,663	SH		OTR		0	8,663	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		2,943,062	13,491	SH		SOLE		13,491	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,741,710	7,984	SH		OTR		0	7,984	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		4,619,874	21,041	SH		SOLE		21,041	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		136,134	620	SH		OTR		0	620	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		2,690,371	18,553	SH		SOLE		18,553	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		47,999	331	SH		OTR		0	331	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		60,910,401	261,823	SH		SOLE		261,823	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,324,193	14,289	SH		OTR		0	14,289	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		4,006,427	45,342	SH		SOLE		45,342	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		622,408	7,044	SH		OTR		0	7,044	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		33,353,689	76,359	SH		SOLE		76,359	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		1,762,925	4,036	SH		OTR		0	4,036	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		3,473,558	19,301	SH		SOLE		19,301	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		19,797	110	SH		OTR		0	110	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		41,847,333	196,162	SH		SOLE		196,162	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,115,594	9,917	SH		OTR		0	9,917	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		4,184,754	17,309	SH		SOLE		17,309	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		16,924	70	SH		OTR		0	70	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		82,155,525	346,326	SH		SOLE		346,326	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		3,235,919	13,641	SH		OTR		0	13,641	0
VANGUARD INDEX FDS	VALUE ETF	922908744		12,425,394	83,113	SH		SOLE		83,113	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		817,466	5,468	SH		OTR		0	5,468	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,920,831	34,215	SH		SOLE		34,215	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		2,814,825	68,487	SH		SOLE		68,487	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		286,591	6,973	SH		OTR		0	6,973	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		27,404	425	SH		SOLE		425	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		171,648	2,383	SH		SOLE		2,383	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		513,494	4,464	SH		SOLE		4,464	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		35,085	305	SH		OTR		0	305	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		134,979	1,312	SH		SOLE		1,312	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		67,674	1,425	SH		SOLE		1,425	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		6,714,185	82,606	SH		SOLE		82,606	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		1,150,233	14,351	SH		SOLE		14,351	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		238,979	4,097	SH		SOLE		4,097	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		43,560	563	SH		SOLE		563	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		15,474	200	SH		OTR		0	200	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		3,619	17	SH		SOLE		17	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		17,415,130	102,201	SH		SOLE		102,201	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		2,755,028	16,168	SH		OTR		0	16,168	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		17,620	304	SH		SOLE		304	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		38,413,656	801,955	SH		SOLE		801,955	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		2,102,523	43,894	SH		OTR		0	43,894	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		8,607	135	SH		SOLE		135	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		19,525,414	174,912	SH		SOLE		174,912	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		429,218	3,845	SH		OTR		0	3,845	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		595,576	2,295	SH		SOLE		2,295	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		22,842	75	SH		SOLE		75	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		4,584	24	SH		SOLE		24	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		143,551	1,224	SH		SOLE		1,224	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		11,718	127	SH		SOLE		127	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		14,762	160	SH		OTR		0	160	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		356,245	1,421	SH		SOLE		1,421	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		8,377	38	SH		SOLE		38	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		2,484,856	5,134	SH		SOLE		5,134	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		999,460	2,065	SH		OTR		0	2,065	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		844,352	6,160	SH		SOLE		6,160	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		351,722	2,566	SH		OTR		0	2,566	0
VAXART INC	COM NEW	92243A200		287	500	SH		SOLE		500	0	0
VEEVA SYS INC	CL A COM	922475108		140,733	731	SH		SOLE		731	0	0
VEEVA SYS INC	CL A COM	922475108		27,531	143	SH		OTR		0	143	0
VENTAS INC	COM	92276F100		256,676	5,150	SH		SOLE		5,150	0	0
VERALTO CORP	COM SHS	92338C103		286,512	3,483	SH		SOLE		3,483	0	0
VERALTO CORP	COM SHS	92338C103		15,054	183	SH		OTR		0	183	0
VERISIGN INC	COM	92343E102		13,388	65	SH		SOLE		65	0	0
VERISK ANALYTICS INC	COM	92345Y106		172,219	721	SH		SOLE		721	0	0
VERISK ANALYTICS INC	COM	92345Y106		34,635	145	SH		OTR		0	145	0
VERIZON COMMUNICATIONS INC	COM	92343V104		5,441,769	144,344	SH		SOLE		144,344	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,398,738	63,627	SH		OTR		0	63,627	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		4,227,588	10,390	SH		SOLE		10,390	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		24,007	59	SH		OTR		0	59	0
VERTIV HOLDINGS CO	COM CL A	92537N108		18,204	379	SH		SOLE		379	0	0
VIATRIS INC	COM	92556V106		97,808	9,031	SH		SOLE		9,031	0	0
VIATRIS INC	COM	92556V106		47,728	4,407	SH		OTR		0	4,407	0
VISA INC	COM CL A	92826C839		14,281,534	54,855	SH		SOLE		54,855	0	0
VISA INC	COM CL A	92826C839		6,051,055	23,242	SH		OTR		0	23,242	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		32,008	3,679	SH		SOLE		3,679	0	0
VONTIER CORPORATION	COM	928881101		2,212	64	SH		SOLE		64	0	0
VORNADO RLTY TR	SH BEN INT	929042109		13,447	476	SH		OTR		0	476	0
VOYA FINANCIAL INC	COM	929089100		121,844	1,670	SH		SOLE		1,670	0	0
VULCAN MATLS CO	COM	929160109		454,020	2,000	SH		SOLE		2,000	0	0
VULCAN MATLS CO	COM	929160109		78,092	344	SH		OTR		0	344	0
WABTEC	COM	929740108		3,934	31	SH		SOLE		31	0	0
WABTEC	COM	929740108		1,650	13	SH		OTR		0	13	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		772,204	29,575	SH		SOLE		29,575	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		274,678	10,520	SH		OTR		0	10,520	0
WALMART INC	COM	931142103		25,437,895	161,350	SH		SOLE		161,350	0	0
WALMART INC	COM	931142103		3,499,673	22,199	SH		OTR		0	22,199	0
WARBY PARKER INC	CL A COM	93403J106		959	68	SH		SOLE		68	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		78,739	6,919	SH		SOLE		6,919	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		35,313	3,103	SH		OTR		0	3,103	0
WASTE CONNECTIONS INC	COM	94106B101		140,613	942	SH		SOLE		942	0	0
WASTE MGMT INC DEL	COM	94106L109		2,290,869	12,791	SH		SOLE		12,791	0	0
WASTE MGMT INC DEL	COM	94106L109		2,052,666	11,461	SH		OTR		0	11,461	0
WATERS CORP	COM	941848103		56,628	172	SH		SOLE		172	0	0
WATERS CORP	COM	941848103		98,769	300	SH		OTR		0	300	0
WATSCO INC	COM	942622200		12,855	30	SH		SOLE		30	0	0
WATSCO INC	COM	942622200		128,541	300	SH		OTR		0	300	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		62,502	300	SH		OTR		0	300	0
WD 40 CO	COM	929236107		747,811	3,128	SH		OTR		0	3,128	0
WEBSTER FINL CORP	COM	947890109		7,614	150	SH		SOLE		150	0	0
WEBSTER FINL CORP	COM	947890109		7,259	143	SH		OTR		0	143	0
WEC ENERGY GROUP INC	COM	92939U106		689,353	8,190	SH		SOLE		8,190	0	0
WEC ENERGY GROUP INC	COM	92939U106		239,801	2,849	SH		OTR		0	2,849	0
WEIBO CORP	SPONSORED ADR	948596101		44	4	SH		SOLE		4	0	0
WELLS FARGO CO NEW	COM	949746101		2,423,101	49,230	SH		SOLE		49,230	0	0
WELLS FARGO CO NEW	COM	949746101		227,840	4,629	SH		OTR		0	4,629	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		11,957	10	SH		SOLE		10	0	0
WELLTOWER INC	COM	95040Q104		4,827,342	53,536	SH		SOLE		53,536	0	0
WELLTOWER INC	COM	95040Q104		2,490,406	27,619	SH		OTR		0	27,619	0
WESBANCO INC	COM	950810101		8,000	255	SH		OTR		0	255	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		57,396	163	SH		SOLE		163	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		123,039	4,205	SH		SOLE		4,205	0	0
WESTERN UN CO	COM	959802109		17,213	1,444	SH		SOLE		1,444	0	0
WESTROCK CO	COM	96145D105		24,746	596	SH		SOLE		596	0	0
WEX INC	COM	96208T104		142,411	732	SH		SOLE		732	0	0
WEX INC	COM	96208T104		1,946	10	SH		OTR		0	10	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		560,215	16,112	SH		SOLE		16,112	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		548,880	15,786	SH		OTR		0	15,786	0
WHEATON PRECIOUS METALS CORP	COM	962879102		61,675	1,250	SH		SOLE		1,250	0	0
WHIRLPOOL CORP	COM	963320106		87,553	719	SH		SOLE		719	0	0
WHIRLPOOL CORP	COM	963320106		34,705	285	SH		OTR		0	285	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		150,501	100	SH		OTR		0	100	0
WILLIAMS COS INC	COM	969457100		786,538	22,582	SH		SOLE		22,582	0	0
WILLIAMS COS INC	COM	969457100		167,986	4,823	SH		OTR		0	4,823	0
WILLIAMS SONOMA INC	COM	969904101		230,635	1,143	SH		SOLE		1,143	0	0
WILLIAMS SONOMA INC	COM	969904101		164,451	815	SH		OTR		0	815	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		106,611	442	SH		SOLE		442	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,206	5	SH		OTR		0	5	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		3,872	87	SH		OTR		0	87	0
WINGSTOP INC	COM	974155103		15,395	60	SH		SOLE		60	0	0
WINGSTOP INC	COM	974155103		5,132	20	SH		OTR		0	20	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		121,671	4,950	SH		SOLE		4,950	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		2,645	65	SH		SOLE		65	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560		1,723,556	54,371	SH		SOLE		54,371	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560		266,344	8,402	SH		OTR		0	8,402	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		150,509	1,831	SH		SOLE		1,831	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		8,042	176	SH		SOLE		176	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		1,383,157	24,101	SH		SOLE		24,101	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		7,748	135	SH		OTR		0	135	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		21,436	305	SH		SOLE		305	0	0
WIX COM LTD	SHS	M98068105		6,151	50	SH		SOLE		50	0	0
WK KELLOGG CO	COM SHS	92942W107		31,694	2,412	SH		SOLE		2,412	0	0
WK KELLOGG CO	COM SHS	92942W107		29,710	2,261	SH		OTR		0	2,261	0
WOLFSPEED INC	COM	977852102		10,530	242	SH		SOLE		242	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		2,054	231	SH		OTR		0	231	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		802	38	SH		SOLE		38	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		38,574	1,829	SH		OTR		0	1,829	0
WOODWARD INC	COM	980745103		13,613	100	SH		SOLE		100	0	0
WORKDAY INC	CL A	98138H101		1,491,829	5,404	SH		SOLE		5,404	0	0
WORKDAY INC	CL A	98138H101		14,356	52	SH		OTR		0	52	0
WORKIVA INC	COM CL A	98139A105		3,249	32	SH		OTR		0	32	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		580,268	14,184	SH		SOLE		14,184	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		30,560	747	SH		OTR		0	747	0
WORTHINGTON ENTERPRISES INC	COM	981811102		2,302	40	SH		SOLE		40	0	0
WORTHINGTON STL INC	COM SHS	982104101		1,124	40	SH		SOLE		40	0	0
WP CAREY INC	COM	92936U109		89,957	1,388	SH		SOLE		1,388	0	0
WP CAREY INC	COM	92936U109		66,949	1,033	SH		OTR		0	1,033	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		3,941	49	SH		OTR		0	49	0
XCEL ENERGY INC	COM	98389B100		128,278	2,072	SH		SOLE		2,072	0	0
XCEL ENERGY INC	COM	98389B100		393,624	6,358	SH		OTR		0	6,358	0
XTL BIOPHARMACEUTICALS LTD	SPONSORED ADR NE	98386D307		203	200	SH		SOLE		200	0	0
XYLEM INC	COM	98419M100		490,781	4,292	SH		SOLE		4,292	0	0
XYLEM INC	COM	98419M100		82,568	722	SH		OTR		0	722	0
YETI HLDGS INC	COM	98585X104		2,848	55	SH		OTR		0	55	0
YORK WTR CO	COM	987184108		13,131	340	SH		SOLE		340	0	0
YUM BRANDS INC	COM	988498101		2,489,073	19,050	SH		SOLE		19,050	0	0
YUM BRANDS INC	COM	988498101		579,739	4,437	SH		OTR		0	4,437	0
YUM CHINA HLDGS INC	COM	98850P109		249,277	5,875	SH		SOLE		5,875	0	0
YUM CHINA HLDGS INC	COM	98850P109		69,458	1,637	SH		OTR		0	1,637	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		317,063	1,160	SH		SOLE		1,160	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		20,227	74	SH		OTR		0	74	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		279,059	2,293	SH		SOLE		2,293	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		136,548	1,122	SH		OTR		0	1,122	0
ZIMVIE INC	COM	98888T107		764	43	SH		SOLE		43	0	0
ZIMVIE INC	COM	98888T107		89	5	SH		OTR		0	5	0
ZIONS BANCORPORATION N A	COM	989701107		16,189	369	SH		SOLE		369	0	0
ZOETIS INC	CL A	98978V103		4,685,818	23,741	SH		SOLE		23,741	0	0
ZOETIS INC	CL A	98978V103		225,002	1,140	SH		OTR		0	1,140	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		792	11	SH		SOLE		11	0	0