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
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 6,746 52,128 SH   SOLE   52,128 0 0
3M CO COM 88579Y101 3,735 28,864 SH   OTR   0 28,864 0
AAON INC COM PAR $0.004 000360206 635 11,592 SH   SOLE   11,592 0 0
ABB LTD SPONSORED ADR 000375204 5 200 SH   SOLE   200 0 0
ABBOTT LABS COM 002824100 12,855 118,314 SH   SOLE   118,314 0 0
ABBOTT LABS COM 002824100 4,930 45,372 SH   OTR   0 45,372 0
ABBVIE INC COM 00287Y109 30,911 201,823 SH   SOLE   201,823 0 0
ABBVIE INC COM 00287Y109 8,363 54,605 SH   OTR   0 54,605 0
ABM INDS INC COM 000957100 2 45 SH   SOLE   45 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 16 5,500 SH   SOLE   5,500 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 18 6,000 SH   OTR   0 6,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,681 9,657 SH   SOLE   9,657 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 426 1,536 SH   OTR   0 1,536 0
ACTIVISION BLIZZARD INC COM 00507V109 1,088 13,977 SH   SOLE   13,977 0 0
ACTIVISION BLIZZARD INC COM 00507V109 55 700 SH   OTR   0 700 0
ACUITY BRANDS INC COM 00508Y102 2 11 SH   SOLE   11 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,936 18,948 SH   SOLE   18,948 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 774 2,115 SH   OTR   0 2,115 0
ADT INC DEL COM 00090Q103 4 690 SH   SOLE   690 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3 19 SH   SOLE   19 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2 20 SH   SOLE   20 0 0
ADVANCED ENERGY INDS COM 007973100 1 7 SH   SOLE   7 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,518 72,165 SH   SOLE   72,165 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,079 14,115 SH   OTR   0 14,115 0
ADVANSIX INC COM 00773T101 3 80 SH   SOLE   80 0 0
AECOM COM 00766T100 287 4,406 SH   SOLE   4,406 0 0
AEROVIRONMENT INC COM 008073108 8 103 SH   SOLE   103 0 0
AES CORP COM 00130H105 6 272 SH   SOLE   272 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 8 SH   SOLE   8 0 0
AFLAC INC COM 001055102 862 15,578 SH   SOLE   15,578 0 0
AFLAC INC COM 001055102 679 12,264 SH   OTR   0 12,264 0
AGCO CORP COM 001084102 56 570 SH   SOLE   570 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 219 1,843 SH   SOLE   1,843 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21 180 SH   OTR   0 180 0
AGNICO EAGLE MINES LTD COM 008474108 45 988 SH   SOLE   988 0 0
AIR LEASE CORP CL A 00912X302 2 58 SH   SOLE   58 0 0
AIR PRODS & CHEMS INC COM 009158106 1,462 6,080 SH   SOLE   6,080 0 0
AIR PRODS & CHEMS INC COM 009158106 522 2,171 SH   OTR   0 2,171 0
ALASKA AIR GROUP INC COM 011659109 72 1,791 SH   SOLE   1,791 0 0
ALBEMARLE CORP COM 012653101 159 761 SH   SOLE   761 0 0
ALBEMARLE CORP COM 012653101 73 350 SH   OTR   0 350 0
ALBERTSONS COS INC COMMON STOCK 013091103 251 9,385 SH   SOLE   9,385 0 0
ALCOA CORP COM 013872106 0 9 SH   SOLE   9 0 0
ALCON AG ORD SHS H01301128 3 44 SH   SOLE   44 0 0
ALCON AG ORD SHS H01301128 1 20 SH   OTR   0 20 0
ALGONQUIN PWR UTILS CORP COM 015857105 2 145 SH   SOLE   145 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 192 1,686 SH   SOLE   1,686 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 30 SH   OTR   0 30 0
ALIGN TECHNOLOGY INC COM 016255101 109 462 SH   SOLE   462 0 0
ALKERMES PLC SHS G01767105 0 13 SH   SOLE   13 0 0
ALLEGHANY CORP MD COM 017175100 90 108 SH   SOLE   108 0 0
ALLEGION PLC ORD SHS G0176J109 95 968 SH   SOLE   968 0 0
ALLETE INC COM NEW 018522300 5 91 SH   SOLE   91 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 42 1,000 SH   OTR   0 1,000 0
ALLIANT ENERGY CORP COM 018802108 35 600 SH   SOLE   600 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 14 363 SH   SOLE   363 0 0
ALLSTATE CORP COM 020002101 1,650 13,016 SH   SOLE   13,016 0 0
ALLSTATE CORP COM 020002101 597 4,707 SH   OTR   0 4,707 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10 67 SH   SOLE   67 0 0
ALPHABET INC CAP STK CL A 02079K305 31,750 14,569 SH   SOLE   14,569 0 0
ALPHABET INC CAP STK CL A 02079K305 4,389 2,014 SH   OTR   0 2,014 0
ALPHABET INC CAP STK CL C 02079K107 10,673 4,879 SH   SOLE   4,879 0 0
ALPHABET INC CAP STK CL C 02079K107 1,988 909 SH   OTR   0 909 0
ALPS ETF TR ALERIAN MLP 00162Q452 119 3,459 SH   SOLE   3,459 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 43 1,076 SH   SOLE   1,076 0 0
ALTRIA GROUP INC COM 02209S103 4,799 114,884 SH   SOLE   114,884 0 0
ALTRIA GROUP INC COM 02209S103 1,124 26,906 SH   OTR   0 26,906 0
AMAZON COM INC COM 023135106 37,907 356,904 SH   SOLE   356,904 0 0
AMAZON COM INC COM 023135106 4,859 45,745 SH   OTR   0 45,745 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 50 SH   SOLE   50 0 0
AMCOR PLC ORD G0250X107 41 3,289 SH   SOLE   3,289 0 0
AMCOR PLC ORD G0250X107 32 2,550 SH   OTR   0 2,550 0
AMDOCS LTD SHS G02602103 221 2,658 SH   SOLE   2,658 0 0
AMDOCS LTD SHS G02602103 33 400 SH   OTR   0 400 0
AMEREN CORP COM 023608102 2,922 32,337 SH   SOLE   32,337 0 0
AMEREN CORP COM 023608102 136 1,500 SH   OTR   0 1,500 0
AMERICAN AIRLS GROUP INC COM 02376R102 18 1,425 SH   SOLE   1,425 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 478 8,423 SH   SOLE   8,423 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,456 87,445 SH   SOLE   87,445 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 14 280 SH   OTR   0 280 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 475 9,000 SH   SOLE   9,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 29 SH   SOLE   29 0 0
AMERICAN ELEC PWR CO INC COM 025537101 825 8,600 SH   SOLE   8,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 581 6,055 SH   OTR   0 6,055 0
AMERICAN EXPRESS CO COM 025816109 4,143 29,888 SH   SOLE   29,888 0 0
AMERICAN EXPRESS CO COM 025816109 194 1,400 SH   OTR   0 1,400 0
AMERICAN INTL GROUP INC COM NEW 026874784 8 150 SH   SOLE   150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,053 8,033 SH   SOLE   8,033 0 0
AMERICAN TOWER CORP NEW COM 03027X100 446 1,744 SH   OTR   0 1,744 0
AMERICAN WTR WKS CO INC NEW COM 030420103 286 1,923 SH   SOLE   1,923 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,358 9,126 SH   OTR   0 9,126 0
AMERICOLD REALTY TRUST INC COM 03064D108 2 57 SH   SOLE   57 0 0
AMERIPRISE FINL INC COM 03076C106 709 2,984 SH   SOLE   2,984 0 0
AMERIPRISE FINL INC COM 03076C106 172 725 SH   OTR   0 725 0
AMERISOURCEBERGEN CORP COM 03073E105 252 1,782 SH   SOLE   1,782 0 0
AMERISOURCEBERGEN CORP COM 03073E105 57 400 SH   OTR   0 400 0
AMETEK INC COM 031100100 4 40 SH   SOLE   40 0 0
AMGEN INC COM 031162100 9,092 37,368 SH   SOLE   37,368 0 0
AMGEN INC COM 031162100 3,476 14,285 SH   OTR   0 14,285 0
AMN HEALTHCARE SVCS INC COM 001744101 1 11 SH   SOLE   11 0 0
AMPHENOL CORP NEW CL A 032095101 32 500 SH   SOLE   500 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 15 1,000 SH   SOLE   1,000 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 100 SH   SOLE   100 0 0
ANALOG DEVICES INC COM 032654105 207 1,417 SH   SOLE   1,417 0 0
ANALOG DEVICES INC COM 032654105 223 1,529 SH   OTR   0 1,529 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 379 7,025 SH   SOLE   7,025 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24 445 SH   OTR   0 445 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 71 12,000 SH   SOLE   12,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 15 2,600 SH   OTR   0 2,600 0
ANTERO MIDSTREAM CORP COM 03676B102 5 544 SH   SOLE   544 0 0
AON PLC SHS CL A G0403H108 132 488 SH   SOLE   488 0 0
AON PLC SHS CL A G0403H108 121 450 SH   OTR   0 450 0
APA CORPORATION COM 03743Q108 110 3,156 SH   SOLE   3,156 0 0
APOLLO INVT CORP COM NEW 03761U502 11 1,000 SH   OTR   0 1,000 0
APPHARVEST INC COM 03783T103 1 200 SH   SOLE   200 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 43 SH   SOLE   43 0 0
APPLE INC COM 037833100 183,274 1,340,509 SH   SOLE   1,340,509 0 0
APPLE INC COM 037833100 32,920 240,785 SH   OTR   0 240,785 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 109 1,135 SH   SOLE   1,135 0 0
APPLIED MATLS INC COM 038222105 751 8,259 SH   SOLE   8,259 0 0
APPLIED MATLS INC COM 038222105 512 5,623 SH   OTR   0 5,623 0
APTIV PLC SHS G6095L109 3 31 SH   SOLE   31 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 13 SH   SOLE   13 0 0
ARCH CAP GROUP LTD ORD G0450A105 20 440 SH   SOLE   440 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,438 18,532 SH   SOLE   18,532 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 378 4,866 SH   OTR   0 4,866 0
ARCONIC CORPORATION COM 03966V107 5 178 SH   SOLE   178 0 0
ARCONIC CORPORATION COM 03966V107 29 1,029 SH   OTR   0 1,029 0
ARISTA NETWORKS INC COM 040413106 90 960 SH   SOLE   960 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 7 420 SH   SOLE   420 0 0
ARK ETF TR INNOVATION ETF 00214Q104 8 200 SH   SOLE   200 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10 136 SH   SOLE   136 0 0
ARROW ELECTRS INC COM 042735100 4 32 SH   SOLE   32 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 6 SH   SOLE   6 0 0
ARVINAS INC COM 04335A105 0 6 SH   SOLE   6 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,618 5,502 SH   SOLE   5,502 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17 35 SH   OTR   0 35 0
ASPEN TECHNOLOGY INC COM 29109X106 24 132 SH   SOLE   132 0 0
ASSOCIATED BANC CORP COM 045487105 1 66 SH   SOLE   66 0 0
ASSURANT INC COM 04621X108 35 200 SH   OTR   0 200 0
ASTRAZENECA PLC SPONSORED ADR 046353108 565 8,544 SH   SOLE   8,544 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 121 1,830 SH   OTR   0 1,830 0
AT&T INC COM 00206R102 4,478 213,668 SH   SOLE   213,668 0 0
AT&T INC COM 00206R102 1,838 87,714 SH   OTR   0 87,714 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 13 400 SH   SOLE   400 0 0
ATLASSIAN CORP PLC CL A G06242104 3 16 SH   SOLE   16 0 0
ATRICURE INC COM 04963C209 13 311 SH   SOLE   311 0 0
AUDIOCODES LTD ORD M15342104 1 63 SH   SOLE   63 0 0
AURORA CANNABIS INC COM 05156X884 0 8 SH   SOLE   8 0 0
AUTODESK INC COM 052769106 114 665 SH   SOLE   665 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,546 31,166 SH   SOLE   31,166 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,172 10,342 SH   OTR   0 10,342 0
AUTONATION INC COM 05329W102 144 1,285 SH   SOLE   1,285 0 0
AUTOZONE INC COM 053332102 423 197 SH   SOLE   197 0 0
AVALONBAY CMNTYS INC COM 053484101 2 12 SH   SOLE   12 0 0
AVANGRID INC COM 05351W103 9 200 SH   OTR   0 200 0
AVANOS MED INC COM 05350V106 47 1,719 SH   OTR   0 1,719 0
AVANTOR INC COM 05352A100 1,825 58,675 SH   SOLE   58,675 0 0
AVANTOR INC COM 05352A100 127 4,073 SH   OTR   0 4,073 0
AVERY DENNISON CORP COM 053611109 49 305 SH   SOLE   305 0 0
AVERY DENNISON CORP COM 053611109 146 900 SH   OTR   0 900 0
AVIENT CORPORATION COM 05368V106 2 48 SH   SOLE   48 0 0
AVISTA CORP COM 05379B107 17 400 SH   SOLE   400 0 0
AXON ENTERPRISE INC COM 05464C101 489 5,244 SH   OTR   0 5,244 0
AXOS FINANCIAL INC COM 05465C100 1 19 SH   SOLE   19 0 0
BAIDU INC SPON ADR REP A 056752108 22 146 SH   OTR   0 146 0
BAKER HUGHES COMPANY CL A 05722G100 74 2,573 SH   SOLE   2,573 0 0
BAKER HUGHES COMPANY CL A 05722G100 46 1,581 SH   OTR   0 1,581 0
BALL CORP COM 058498106 69 1,000 SH   SOLE   1,000 0 0
BALL CORP COM 058498106 66 953 SH   OTR   0 953 0
BANK HAWAII CORP COM 062540109 48 650 SH   SOLE   650 0 0
BANK MONTREAL QUE COM 063671101 66 685 SH   SOLE   685 0 0
BANK NEW YORK MELLON CORP COM 064058100 143 3,440 SH   SOLE   3,440 0 0
BANK NEW YORK MELLON CORP COM 064058100 28 675 SH   OTR   0 675 0
BANK NOVA SCOTIA B C COM 064149107 53 900 SH   SOLE   900 0 0
BANK OZK COM 06417N103 3 71 SH   SOLE   71 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P480 326 10,996 SH   OTR   0 10,996 0
BARCLAYS BANK PLC ETN LKD 48 06746P555 221 11,949 SH   OTR   0 11,949 0
BARRICK GOLD CORP COM 067901108 57 3,232 SH   SOLE   3,232 0 0
BAXTER INTL INC COM 071813109 192 2,982 SH   SOLE   2,982 0 0
BAXTER INTL INC COM 071813109 40 623 SH   OTR   0 623 0
BCE INC COM NEW 05534B760 11 225 SH   SOLE   225 0 0
BCE INC COM NEW 05534B760 123 2,510 SH   OTR   0 2,510 0
BEACON ROOFING SUPPLY INC COM 073685109 1 17 SH   SOLE   17 0 0
BECTON DICKINSON & CO COM 075887109 613 2,487 SH   SOLE   2,487 0 0
BECTON DICKINSON & CO COM 075887109 103 416 SH   OTR   0 416 0
BED BATH & BEYOND INC COM 075896100 2 325 SH   SOLE   325 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 33 1,330 SH   SOLE   1,330 0 0
BERKLEY W R CORP COM 084423102 185 2,704 SH   SOLE   2,704 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,316 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,282 132,893 SH   SOLE   132,893 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,345 19,579 SH   OTR   0 19,579 0
BEST BUY INC COM 086516101 299 4,594 SH   SOLE   4,594 0 0
BEST BUY INC COM 086516101 37 560 SH   OTR   0 560 0
BHP GROUP LTD SPONSORED ADS 088606108 674 12,005 SH   SOLE   12,005 0 0
BHP GROUP LTD SPONSORED ADS 088606108 433 7,715 SH   OTR   0 7,715 0
BIO RAD LABS INC CL A 090572207 272 549 SH   SOLE   549 0 0
BIOGEN INC COM 09062X103 126 618 SH   SOLE   618 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 15 106 SH   SOLE   106 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 14 SH   SOLE   14 0 0
BIO-TECHNE CORP COM 09073M104 20 58 SH   SOLE   58 0 0
BIO-TECHNE CORP COM 09073M104 80 232 SH   OTR   0 232 0
BK OF AMERICA CORP COM 060505104 7,184 230,764 SH   SOLE   230,764 0 0
BK OF AMERICA CORP COM 060505104 989 31,784 SH   OTR   0 31,784 0
BLACK HILLS CORP COM 092113109 25 345 SH   SOLE   345 0 0
BLACK HILLS CORP COM 092113109 15 200 SH   OTR   0 200 0
BLACKLINE INC COM 09239B109 0 5 SH   SOLE   5 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 8 750 SH   OTR   0 750 0
BLACKROCK INC COM 09247X101 2,487 4,083 SH   SOLE   4,083 0 0
BLACKROCK INC COM 09247X101 380 624 SH   OTR   0 624 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 13 1,092 SH   OTR   0 1,092 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 54 4,258 SH   OTR   0 4,258 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10 500 SH   SOLE   500 0 0
BLACKSTONE INC COM 09260D107 280 3,065 SH   SOLE   3,065 0 0
BLACKSTONE INC COM 09260D107 328 3,600 SH   OTR   0 3,600 0
BLOCK H & R INC COM 093671105 18 500 SH   OTR   0 500 0
BLOCK INC CL A 852234103 178 2,891 SH   SOLE   2,891 0 0
BLOCK INC CL A 852234103 28 463 SH   OTR   0 463 0
BLUEPRINT MEDICINES CORP COM 09627Y109 0 6 SH   SOLE   6 0 0
BOEING CO COM 097023105 5,484 40,109 SH   SOLE   40,109 0 0
BOEING CO COM 097023105 1,040 7,604 SH   OTR   0 7,604 0
BOK FINL CORP COM NEW 05561Q201 11 150 SH   SOLE   150 0 0
BOOKING HOLDINGS INC COM 09857L108 773 442 SH   SOLE   442 0 0
BOOT BARN HLDGS INC COM 099406100 3 45 SH   SOLE   45 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 437 4,837 SH   SOLE   4,837 0 0
BORGWARNER INC COM 099724106 116 3,468 SH   SOLE   3,468 0 0
BORGWARNER INC COM 099724106 50 1,500 SH   OTR   0 1,500 0
BOSTON PROPERTIES INC COM 101121101 24 265 SH   SOLE   265 0 0
BOSTON SCIENTIFIC CORP COM 101137107 319 8,552 SH   SOLE   8,552 0 0
BP PLC SPONSORED ADR 055622104 395 13,933 SH   SOLE   13,933 0 0
BP PLC SPONSORED ADR 055622104 317 11,193 SH   OTR   0 11,193 0
BRIGHAM MINERALS INC CL A COM 10918L103 16 662 SH   SOLE   662 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 34 SH   SOLE   34 0 0
BRINKS CO COM 109696104 1 9 SH   SOLE   9 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,566 176,187 SH   SOLE   176,187 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,489 58,296 SH   OTR   0 58,296 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14 319 SH   SOLE   319 0 0
BROADCOM INC COM 11135F101 26,903 55,377 SH   SOLE   55,377 0 0
BROADCOM INC COM 11135F101 2,928 6,027 SH   OTR   0 6,027 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 318 2,234 SH   SOLE   2,234 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 100 SH   OTR   0 100 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10 300 SH   SOLE   300 0 0
BROWN & BROWN INC COM 115236101 3 56 SH   SOLE   56 0 0
BRUNSWICK CORP COM 117043109 119 1,818 SH   SOLE   1,818 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 27 500 SH   SOLE   500 0 0
BUNGE LIMITED COM G16962105 79 876 SH   SOLE   876 0 0
BUNGE LIMITED COM G16962105 3 38 SH   OTR   0 38 0
BWX TECHNOLOGIES INC COM 05605H100 2 41 SH   SOLE   41 0 0
CABOT CORP COM 127055101 1 8 SH   SOLE   8 0 0
CACI INTL INC CL A 127190304 1,633 5,794 SH   SOLE   5,794 0 0
CACI INTL INC CL A 127190304 126 448 SH   OTR   0 448 0
CADENCE DESIGN SYSTEM INC COM 127387108 69 460 SH   SOLE   460 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14 93 SH   OTR   0 93 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 499 46,555 SH   SOLE   46,555 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 203 18,983 SH   OTR   0 18,983 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 720 54,950 SH   SOLE   54,950 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 915 69,765 SH   OTR   0 69,765 0
CALIFORNIA WTR SVC GROUP COM 130788102 17 304 SH   SOLE   304 0 0
CAMPBELL SOUP CO COM 134429109 127 2,634 SH   SOLE   2,634 0 0
CAMPBELL SOUP CO COM 134429109 46 965 SH   OTR   0 965 0
CAMPING WORLD HLDGS INC CL A 13462K109 2 104 SH   SOLE   104 0 0
CANADIAN IMP BK COMM COM 136069101 44 900 SH   SOLE   900 0 0
CANADIAN NATL RY CO COM 136375102 91 812 SH   SOLE   812 0 0
CANADIAN PAC RY LTD COM 13645T100 10,911 156,226 SH   SOLE   156,226 0 0
CANADIAN PAC RY LTD COM 13645T100 1,115 15,964 SH   OTR   0 15,964 0
CANON INC SPONSORED ADR 138006309 4 169 SH   SOLE   169 0 0
CANOO INC COM CL A 13803R102 3 1,570 SH   SOLE   1,570 0 0
CANOPY GROWTH CORP COM 138035100 1 300 SH   SOLE   300 0 0
CAPITAL ONE FINL CORP COM 14040H105 134 1,282 SH   SOLE   1,282 0 0
CAPITAL ONE FINL CORP COM 14040H105 189 1,816 SH   OTR   0 1,816 0
CAPITOL FED FINL INC COM 14057J101 4 452 SH   SOLE   452 0 0
CAPITOL FED FINL INC COM 14057J101 7 735 SH   OTR   0 735 0
CARDINAL HEALTH INC COM 14149Y108 192 3,680 SH   SOLE   3,680 0 0
CARDINAL HEALTH INC COM 14149Y108 22 415 SH   OTR   0 415 0
CAREDX INC COM 14167L103 0 6 SH   SOLE   6 0 0
CARETRUST REIT INC COM 14174T107 0 26 SH   SOLE   26 0 0
CARLISLE COS INC COM 142339100 459 1,923 SH   SOLE   1,923 0 0
CARMAX INC COM 143130102 18 200 SH   SOLE   200 0 0
CARNIVAL CORP COMMON STOCK 143658300 10 1,185 SH   SOLE   1,185 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 852 23,901 SH   SOLE   23,901 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 153 4,280 SH   OTR   0 4,280 0
CARTERS INC COM 146229109 35 500 SH   SOLE   500 0 0
CARVANA CO CL A 146869102 1 50 SH   SOLE   50 0 0
CASELLA WASTE SYS INC CL A 147448104 8 107 SH   SOLE   107 0 0
CASEYS GEN STORES INC COM 147528103 104 562 SH   SOLE   562 0 0
CATALENT INC COM 148806102 11 100 SH   SOLE   100 0 0
CATERPILLAR INC COM 149123101 3,435 19,213 SH   SOLE   19,213 0 0
CATERPILLAR INC COM 149123101 5,049 28,246 SH   OTR   0 28,246 0
CBOE GLOBAL MKTS INC COM 12503M108 268 2,364 SH   SOLE   2,364 0 0
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FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2 85 SH   SOLE   85 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1 25 SH   SOLE   25 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6 92 SH   SOLE   92 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1 13 SH   SOLE   13 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 38 1,020 SH   SOLE   1,020 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 54 585 SH   SOLE   585 0 0
FIFTH THIRD BANCORP COM 316773100 226 6,732 SH   SOLE   6,732 0 0
FIRST AMERN FINL CORP COM 31847R102 119 2,250 SH   SOLE   2,250 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7 10 SH   SOLE   10 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1 22 SH   SOLE   22 0 0
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FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 97 2,400 SH   SOLE   2,400 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 45 647 SH   SOLE   647 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 24 188 SH   SOLE   188 0 0
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FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 23 580 SH   SOLE   580 0 0
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FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 55 1,635 SH   SOLE   1,635 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 8 500 SH   OTR   0 500 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8 159 SH   SOLE   159 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2 69 SH   SOLE   69 0 0
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FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 44 1,003 SH   SOLE   1,003 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 33 524 SH   SOLE   524 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 21 182 SH   SOLE   182 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 63 SH   SOLE   63 0 0
FIRSTENERGY CORP COM 337932107 12 320 SH   SOLE   320 0 0
FIRSTENERGY CORP COM 337932107 95 2,467 SH   OTR   0 2,467 0
FISERV INC COM 337738108 413 4,642 SH   SOLE   4,642 0 0
FISKER INC CL A COM STK 33813J106 13 1,538 SH   SOLE   1,538 0 0
FIVE BELOW INC COM 33829M101 31 270 SH   SOLE   270 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 10 154 SH   SOLE   154 0 0
FMC CORP COM NEW 302491303 37 349 SH   SOLE   349 0 0
FOOT LOCKER INC COM 344849104 13 500 SH   SOLE   500 0 0
FORD MTR CO DEL COM 345370860 123 11,070 SH   SOLE   11,070 0 0
FORD MTR CO DEL COM 345370860 38 3,455 SH   OTR   0 3,455 0
FORTINET INC COM 34959E109 197 3,490 SH   SOLE   3,490 0 0
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FORTIVE CORP COM 34959J108 42 780 SH   SOLE   780 0 0
FORTIVE CORP COM 34959J108 37 675 SH   OTR   0 675 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 223 3,728 SH   SOLE   3,728 0 0
FOX CORP CL A COM 35137L105 94 2,930 SH   SOLE   2,930 0 0
FRANKLIN RESOURCES INC COM 354613101 33 1,398 SH   SOLE   1,398 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 71 3,237 SH   SOLE   3,237 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 226 10,202 SH   SOLE   10,202 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 473 10,742 SH   SOLE   10,742 0 0
FREEPORT-MCMORAN INC CL B 35671D857 200 6,840 SH   SOLE   6,840 0 0
FREEPORT-MCMORAN INC CL B 35671D857 259 8,864 SH   OTR   0 8,864 0
FRESHPET INC COM 358039105 5 100 SH   SOLE   100 0 0
FS KKR CAP CORP COM 302635206 21 1,103 SH   SOLE   1,103 0 0
FULTON FINL CORP PA COM 360271100 1 68 SH   SOLE   68 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,422 20,988 SH   SOLE   20,988 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10 219 SH   SOLE   219 0 0
GARMIN LTD SHS H2906T109 515 5,239 SH   SOLE   5,239 0 0
GARMIN LTD SHS H2906T109 4 40 SH   OTR   0 40 0
GARTNER INC COM 366651107 120 495 SH   SOLE   495 0 0
GENERAC HLDGS INC COM 368736104 397 1,887 SH   SOLE   1,887 0 0
GENERAC HLDGS INC COM 368736104 128 608 SH   OTR   0 608 0
GENERAL DYNAMICS CORP COM 369550108 5,296 23,935 SH   SOLE   23,935 0 0
GENERAL DYNAMICS CORP COM 369550108 794 3,587 SH   OTR   0 3,587 0
GENERAL ELECTRIC CO COM NEW 369604301 660 10,373 SH   SOLE   10,373 0 0
GENERAL ELECTRIC CO COM NEW 369604301 822 12,909 SH   OTR   0 12,909 0
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GENERAL MTRS CO COM 37045V100 53 1,670 SH   OTR   0 1,670 0
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GENTHERM INC COM 37253A103 15 240 SH   SOLE   240 0 0
GENUINE PARTS CO COM 372460105 689 5,182 SH   SOLE   5,182 0 0
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GILEAD SCIENCES INC COM 375558103 1,242 20,089 SH   SOLE   20,089 0 0
GILEAD SCIENCES INC COM 375558103 253 4,095 SH   OTR   0 4,095 0
GLOBAL PMTS INC COM 37940X102 15 135 SH   SOLE   135 0 0
GLOBAL PMTS INC COM 37940X102 23 205 SH   OTR   0 205 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 111 3,650 SH   SOLE   3,650 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 207 6,813 SH   OTR   0 6,813 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 144 1,981 SH   SOLE   1,981 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,500 54,435 SH   SOLE   54,435 0 0
GLOBAL X FDS US PFD ETF 37954Y657 29 1,350 SH   SOLE   1,350 0 0
GLOBE LIFE INC COM 37959E102 65 666 SH   SOLE   666 0 0
GODADDY INC CL A 380237107 275 3,960 SH   SOLE   3,960 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 17 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 408 13,724 SH   SOLE   13,724 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3 116 SH   SOLE   116 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 304 5,792 SH   SOLE   5,792 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 38 508 SH   SOLE   508 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,563 8,629 SH   SOLE   8,629 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 136 458 SH   OTR   0 458 0
GOODYEAR TIRE & RUBR CO COM 382550101 13 1,200 SH   SOLE   1,200 0 0
GRACO INC COM 384109104 9 157 SH   SOLE   157 0 0
GRAFTECH INTL LTD COM 384313508 1 76 SH   SOLE   76 0 0
GRAINGER W W INC COM 384802104 303 666 SH   SOLE   666 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7 360 SH   SOLE   360 0 0
GREAT SOUTHN BANCORP INC COM 390905107 2,475 42,258 SH   SOLE   42,258 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5 27 SH   SOLE   27 0 0
GROWGENERATION CORP COM 39986L109 0 100 SH   SOLE   100 0 0
GSK PLC SPONSORED ADR 37733W105 671 15,424 SH   SOLE   15,424 0 0
GSK PLC SPONSORED ADR 37733W105 65 1,482 SH   OTR   0 1,482 0
GUARDANT HEALTH INC COM 40131M109 1 20 SH   SOLE   20 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 14 323 SH   SOLE   323 0 0
HAMILTON LANE INC CL A 407497106 2 31 SH   SOLE   31 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,686 73,447 SH   SOLE   73,447 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,296 56,471 SH   OTR   0 56,471 0
HANCOCK WHITNEY CORPORATION COM 410120109 1 25 SH   SOLE   25 0 0
HANESBRANDS INC COM 410345102 176 17,127 SH   SOLE   17,127 0 0
HANOVER INS GROUP INC COM 410867105 15 101 SH   OTR   0 101 0
HARLEY DAVIDSON INC COM 412822108 0 2 SH   SOLE   2 0 0
HARLEY DAVIDSON INC COM 412822108 32 1,000 SH   OTR   0 1,000 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 235 6,884 SH   SOLE   6,884 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4 68 SH   SOLE   68 0 0
HASBRO INC COM 418056107 76 927 SH   SOLE   927 0 0
HASBRO INC COM 418056107 121 1,480 SH   OTR   0 1,480 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 38 930 SH   SOLE   930 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2 130 SH   SOLE   130 0 0
HAWTHORN BANCSHARES INC COM 420476103 123 4,836 SH   SOLE   4,836 0 0
HCA HEALTHCARE INC COM 40412C101 165 979 SH   SOLE   979 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 35 632 SH   SOLE   632 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8 291 SH   OTR   0 291 0
HENRY JACK & ASSOC INC COM 426281101 1,681 9,337 SH   SOLE   9,337 0 0
HENRY SCHEIN INC COM 806407102 454 5,922 SH   SOLE   5,922 0 0
HERSHEY CO COM 427866108 3,123 14,516 SH   SOLE   14,516 0 0
HERSHEY CO COM 427866108 86 400 SH   OTR   0 400 0
HESS CORP COM 42809H107 432 4,076 SH   SOLE   4,076 0 0
HESS CORP COM 42809H107 26 250 SH   OTR   0 250 0
HESS MIDSTREAM LP CL A SHS 428103105 27 965 SH   SOLE   965 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 162 12,232 SH   SOLE   12,232 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26 1,950 SH   OTR   0 1,950 0
HF SINCLAIR CORP COM 403949100 120 2,650 SH   SOLE   2,650 0 0
HIGHWOODS PPTYS INC COM 431284108 21 620 SH   SOLE   620 0 0
HILLENBRAND INC COM 431571108 1 13 SH   SOLE   13 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 28 SH   SOLE   28 0 0
HOLOGIC INC COM 436440101 65 938 SH   SOLE   938 0 0
HOME BANCSHARES INC COM 436893200 2 106 SH   SOLE   106 0 0
HOME DEPOT INC COM 437076102 27,671 100,890 SH   SOLE   100,890 0 0
HOME DEPOT INC COM 437076102 9,287 33,860 SH   OTR   0 33,860 0
HONEYWELL INTL INC COM 438516106 20,464 117,739 SH   SOLE   117,739 0 0
HONEYWELL INTL INC COM 438516106 3,816 21,955 SH   OTR   0 21,955 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,671 33,486 SH   SOLE   33,486 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 15 193 SH   OTR   0 193 0
HORMEL FOODS CORP COM 440452100 11 225 SH   SOLE   225 0 0
HORMEL FOODS CORP COM 440452100 75 1,579 SH   OTR   0 1,579 0
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HOWMET AEROSPACE INC COM 443201108 58 1,834 SH   SOLE   1,834 0 0
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HP INC COM 40434L105 3,174 96,833 SH   SOLE   96,833 0 0
HP INC COM 40434L105 1,883 57,429 SH   OTR   0 57,429 0
HUBBELL INC COM 443510607 21 117 SH   SOLE   117 0 0
HUMANA INC COM 444859102 110 235 SH   SOLE   235 0 0
HUNT J B TRANS SVCS INC COM 445658107 64 404 SH   SOLE   404 0 0
HUNTINGTON BANCSHARES INC COM 446150104 63 5,226 SH   SOLE   5,226 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 825 3,786 SH   SOLE   3,786 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 24 112 SH   OTR   0 112 0
IAA INC COM 449253103 6 182 SH   SOLE   182 0 0
ICON PLC SHS G4705A100 2 8 SH   SOLE   8 0 0
IDACORP INC COM 451107106 28 269 SH   SOLE   269 0 0
IDEX CORP COM 45167R104 81 446 SH   SOLE   446 0 0
IDEXX LABS INC COM 45168D104 302 861 SH   SOLE   861 0 0
II-VI INC COM 902104108 12 239 SH   SOLE   239 0 0
ILLINOIS TOOL WKS INC COM 452308109 692 3,799 SH   SOLE   3,799 0 0
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ILLUMINA INC COM 452327109 28 150 SH   OTR   0 150 0
INARI MED INC COM 45332Y109 0 2 SH   SOLE   2 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 80 3,874 SH   SOLE   3,874 0 0
INFOSYS LTD SPONSORED ADR 456788108 4 224 SH   SOLE   224 0 0
INGERSOLL RAND INC COM 45687V106 737 17,526 SH   SOLE   17,526 0 0
INGERSOLL RAND INC COM 45687V106 13 308 SH   OTR   0 308 0
INGREDION INC COM 457187102 27 301 SH   SOLE   301 0 0
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INSPERITY INC COM 45778Q107 2 22 SH   SOLE   22 0 0
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INTEGER HLDGS CORP COM 45826H109 21 300 SH   SOLE   300 0 0
INTEL CORP COM 458140100 7,818 208,982 SH   SOLE   208,982 0 0
INTEL CORP COM 458140100 2,471 66,059 SH   OTR   0 66,059 0
INTER PARFUMS INC COM 458334109 2 24 SH   SOLE   24 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 96 1,745 SH   SOLE   1,745 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14 250 SH   OTR   0 250 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,406 14,954 SH   SOLE   14,954 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 64 680 SH   OTR   0 680 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,561 18,142 SH   SOLE   18,142 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,056 7,480 SH   OTR   0 7,480 0
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INTERNATIONAL PAPER CO COM 460146103 1,174 28,069 SH   SOLE   28,069 0 0
INTERNATIONAL PAPER CO COM 460146103 569 13,600 SH   OTR   0 13,600 0
INTERPUBLIC GROUP COS INC COM 460690100 90 3,275 SH   SOLE   3,275 0 0
INTERPUBLIC GROUP COS INC COM 460690100 26 940 SH   OTR   0 940 0
INTUIT COM 461202103 3,268 8,479 SH   SOLE   8,479 0 0
INTUIT COM 461202103 374 970 SH   OTR   0 970 0
INTUITIVE SURGICAL INC COM NEW 46120E602 254 1,267 SH   SOLE   1,267 0 0
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INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 960 10,058 SH   SOLE   10,058 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3 149 SH   SOLE   149 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 8 400 SH   OTR   0 400 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 87 2,800 SH   SOLE   2,800 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,204 178,631 SH   SOLE   178,631 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 38 3,050 SH   OTR   0 3,050 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13 300 SH   OTR   0 300 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 110 1,775 SH   SOLE   1,775 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7 250 SH   SOLE   250 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,763 18,642 SH   SOLE   18,642 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 502 3,390 SH   OTR   0 3,390 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 370 2,414 SH   SOLE   2,414 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 419 20,329 SH   SOLE   20,329 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 53,943 401,871 SH   SOLE   401,871 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 465 3,461 SH   OTR   0 3,461 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 327 7,080 SH   SOLE   7,080 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 30 650 SH   OTR   0 650 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 115 2,510 SH   SOLE   2,510 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7 150 SH   OTR   0 150 0
INVESCO LTD SHS G491BT108 22 1,350 SH   SOLE   1,350 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,504 26,773 SH   SOLE   26,773 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 589 2,100 SH   OTR   0 2,100 0
INVITATION HOMES INC COM 46187W107 1 16 SH   SOLE   16 0 0
IQVIA HLDGS INC COM 46266C105 90 417 SH   SOLE   417 0 0
IQVIA HLDGS INC COM 46266C105 42 195 SH   OTR   0 195 0
IRON MTN INC NEW COM 46284V101 44 905 SH   SOLE   905 0 0
IRON MTN INC NEW COM 46284V101 10 200 SH   OTR   0 200 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 48 SH   SOLE   48 0 0
ISHARES GOLD TR ISHARES NEW 464285204 57,282 1,669,552 SH   SOLE   1,669,552 0 0
ISHARES GOLD TR ISHARES NEW 464285204 6,606 192,548 SH   OTR   0 192,548 0
ISHARES INC CORE MSCI EMKT 46434G103 2,895 59,004 SH   SOLE   59,004 0 0
ISHARES INC CORE MSCI EMKT 46434G103 62 1,271 SH   OTR   0 1,271 0
ISHARES INC ESG AWR MSCI EM 46434G863 588 18,194 SH   SOLE   18,194 0 0
ISHARES INC MSCI AUST ETF 464286103 35 1,640 SH   OTR   0 1,640 0
ISHARES INC MSCI CDA ETF 464286509 136 4,040 SH   SOLE   4,040 0 0
ISHARES INC MSCI CDA ETF 464286509 15 460 SH   OTR   0 460 0
ISHARES INC MSCI EMRG CHN 46434G764 35,940 752,518 SH   SOLE   752,518 0 0
ISHARES INC MSCI EMRG CHN 46434G764 703 14,729 SH   OTR   0 14,729 0
ISHARES INC MSCI FRANCE ETF 464286707 49 1,635 SH   SOLE   1,635 0 0
ISHARES INC MSCI MEXICO ETF 464286822 45 970 SH   SOLE   970 0 0
ISHARES INC MSCI PAC JP ETF 464286665 60 1,450 SH   SOLE   1,450 0 0
ISHARES INC MSCI PAC JP ETF 464286665 153 3,683 SH   OTR   0 3,683 0
ISHARES INC MSCI TAIWAN ETF 46434G772 11 220 SH   SOLE   220 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,907 102,298 SH   SOLE   102,298 0 0
ISHARES SILVER TR ISHARES 46428Q109 647 34,700 SH   OTR   0 34,700 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 63,931 630,299 SH   SOLE   630,299 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,600 15,775 SH   OTR   0 15,775 0
ISHARES TR 0-5YR INVT GR CP 46434V100 73 1,500 SH   SOLE   1,500 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 77 925 SH   SOLE   925 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 12 103 SH   SOLE   103 0 0
ISHARES TR 20 YR TR BD ETF 464287432 22 189 SH   SOLE   189 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6 50 SH   OTR   0 50 0
ISHARES TR 7-10 YR TRSY BD 464287440 5 53 SH   SOLE   53 0 0
ISHARES TR A RATE CP BD ETF 46429B291 97 2,010 SH   SOLE   2,010 0 0
ISHARES TR BROAD USD HIGH 46435U853 12 344 SH   SOLE   344 0 0
ISHARES TR COHEN STEER REIT 464287564 611 10,062 SH   SOLE   10,062 0 0
ISHARES TR COHEN STEER REIT 464287564 70 1,150 SH   OTR   0 1,150 0
ISHARES TR CORE 1 5 YR USD 46432F859 94 1,986 SH   SOLE   1,986 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 15 150 SH   SOLE   150 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,193 54,249 SH   SOLE   54,249 0 0
ISHARES TR CORE MSCI EAFE 46432F842 382 6,492 SH   OTR   0 6,492 0
ISHARES TR CORE MSCI TOTAL 46432F834 263 4,612 SH   SOLE   4,612 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 30 520 SH   OTR   0 520 0
ISHARES TR CORE S&P MCP ETF 464287507 5,234 23,137 SH   SOLE   23,137 0 0
ISHARES TR CORE S&P MCP ETF 464287507 71 315 SH   OTR   0 315 0
ISHARES TR CORE S&P SCP ETF 464287804 13,414 145,153 SH   SOLE   145,153 0 0
ISHARES TR CORE S&P SCP ETF 464287804 374 4,042 SH   OTR   0 4,042 0
ISHARES TR CORE S&P TTL STK 464287150 10,805 128,971 SH   SOLE   128,971 0 0
ISHARES TR CORE S&P TTL STK 464287150 43 515 SH   OTR   0 515 0
ISHARES TR CORE S&P US GWT 464287671 183 2,190 SH   SOLE   2,190 0 0
ISHARES TR CORE S&P US GWT 464287671 3 30 SH   OTR   0 30 0
ISHARES TR CORE S&P500 ETF 464287200 7,466 19,692 SH   SOLE   19,692 0 0
ISHARES TR CORE S&P500 ETF 464287200 114 300 SH   OTR   0 300 0
ISHARES TR CORE US AGGBD ET 464287226 1,716 16,879 SH   SOLE   16,879 0 0
ISHARES TR CRE U S REIT ETF 464288521 6 116 SH   SOLE   116 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,468 18,244 SH   SOLE   18,244 0 0
ISHARES TR EAFE GRWTH ETF 464288885 62 775 SH   OTR   0 775 0
ISHARES TR EAFE SML CP ETF 464288273 14 260 SH   SOLE   260 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,044 24,064 SH   SOLE   24,064 0 0
ISHARES TR EAFE VALUE ETF 464288877 90 2,081 SH   OTR   0 2,081 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,139 34,088 SH   SOLE   34,088 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 8 131 SH   OTR   0 131 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,073 12,793 SH   SOLE   12,793 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 905 37,569 SH   SOLE   37,569 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 23 957 SH   OTR   0 957 0
ISHARES TR EXPANDED TECH 464287515 35 130 SH   SOLE   130 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 16 335 SH   OTR   0 335 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,039 20,819 SH   SOLE   20,819 0 0
ISHARES TR GL TIMB FORE ETF 464288174 9 120 SH   SOLE   120 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 6 248 SH   SOLE   248 0 0
ISHARES TR GLOBAL TECH ETF 464287291 49 1,065 SH   SOLE   1,065 0 0
ISHARES TR HDG MSCI EAFE 46434V803 4 139 SH   SOLE   139 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 350 14,041 SH   SOLE   14,041 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 5 190 SH   OTR   0 190 0
ISHARES TR IBONDS 22 TRM TS 46436E809 40 1,571 SH   SOLE   1,571 0 0
ISHARES TR IBONDS 22 TRM TS 46436E809 83 3,275 SH   OTR   0 3,275 0
ISHARES TR IBONDS 23 TRM TS 46436E882 38 1,530 SH   SOLE   1,530 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 83 3,335 SH   OTR   0 3,335 0
ISHARES TR IBONDS 27 ETF 46435UAA9 1,753 73,454 SH   SOLE   73,454 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 4 180 SH   OTR   0 180 0
ISHARES TR IBONDS DEC 46435U697 2,272 87,400 SH   SOLE   87,400 0 0
ISHARES TR IBONDS DEC 46435U697 117 4,500 SH   OTR   0 4,500 0
ISHARES TR IBONDS DEC 25 46435U432 1,339 50,300 SH   SOLE   50,300 0 0
ISHARES TR IBONDS DEC 26 46435U259 509 20,080 SH   SOLE   20,080 0 0
ISHARES TR IBONDS DEC 28 46435U325 63 2,500 SH   SOLE   2,500 0 0
ISHARES TR IBONDS DEC 29 46436E205 44 1,930 SH   SOLE   1,930 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,697 65,505 SH   SOLE   65,505 0 0
ISHARES TR IBONDS DEC2022 46435G755 137 5,300 SH   OTR   0 5,300 0
ISHARES TR IBONDS DEC2023 46435G318 2,505 98,250 SH   SOLE   98,250 0 0
ISHARES TR IBONDS DEC2023 46435G318 161 6,300 SH   OTR   0 6,300 0
ISHARES TR IBONDS DEC2026 46435GAA0 5,833 245,171 SH   SOLE   245,171 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 255 10,734 SH   OTR   0 10,734 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 16,807 672,003 SH   SOLE   672,003 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,385 95,378 SH   OTR   0 95,378 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 12,793 509,865 SH   SOLE   509,865 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 955 38,063 SH   OTR   0 38,063 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 10,985 443,837 SH   SOLE   443,837 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 917 37,067 SH   OTR   0 37,067 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 9,832 398,038 SH   SOLE   398,038 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 766 31,008 SH   OTR   0 31,008 0
ISHARES TR IBOXX HI YD ETF 464288513 35 480 SH   OTR   0 480 0
ISHARES TR IBOXX INV CP ETF 464287242 105 950 SH   SOLE   950 0 0
ISHARES TR INDIA 50 ETF 464289529 8 200 SH   SOLE   200 0 0
ISHARES TR INTL SEL DIV ETF 464288448 8 300 SH   SOLE   300 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,090 17,770 SH   SOLE   17,770 0 0
ISHARES TR ISHARES BIOTECH 464287556 44 370 SH   OTR   0 370 0
ISHARES TR ISHARES SEMICDTR 464287523 28 80 SH   SOLE   80 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,092 80,950 SH   SOLE   80,950 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 45 900 SH   OTR   0 900 0
ISHARES TR ISHS 5-10YR INVT 464288638 50 984 SH   OTR   0 984 0
ISHARES TR JPMORGAN USD EMG 464288281 29 337 SH   SOLE   337 0 0
ISHARES TR MSCI EAFE ETF 464287465 658 10,531 SH   SOLE   10,531 0 0
ISHARES TR MSCI EAFE ETF 464287465 50 802 SH   OTR   0 802 0
ISHARES TR MSCI EMG MKT ETF 464287234 145 3,628 SH   SOLE   3,628 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3 82 SH   OTR   0 82 0
ISHARES TR MSCI KLD400 SOC 464288570 10 144 SH   SOLE   144 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 49 1,650 SH   SOLE   1,650 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 60 856 SH   SOLE   856 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4 30 SH   SOLE   30 0 0
ISHARES TR MSCI USA VALUE 46432F388 22 239 SH   SOLE   239 0 0
ISHARES TR NATIONAL MUN ETF 464288414 86 813 SH   SOLE   813 0 0
ISHARES TR NATIONAL MUN ETF 464288414 98 919 SH   OTR   0 919 0
ISHARES TR PFD AND INCM SEC 464288687 1,731 52,656 SH   SOLE   52,656 0 0
ISHARES TR PFD AND INCM SEC 464288687 307 9,333 SH   OTR   0 9,333 0
ISHARES TR RUS 1000 ETF 464287622 62 298 SH   SOLE   298 0 0
ISHARES TR RUS 1000 ETF 464287622 86 412 SH   OTR   0 412 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,757 8,034 SH   SOLE   8,034 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,041 13,906 SH   OTR   0 13,906 0
ISHARES TR RUS 1000 VAL ETF 464287598 624 4,301 SH   SOLE   4,301 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 160 1,106 SH   OTR   0 1,106 0
ISHARES TR RUS 2000 GRW ETF 464287648 66 319 SH   SOLE   319 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 45 328 SH   SOLE   328 0 0
ISHARES TR RUS MD CP GR ETF 464287481 525 6,628 SH   SOLE   6,628 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,239 15,636 SH   OTR   0 15,636 0
ISHARES TR RUS MDCP VAL ETF 464287473 327 3,222 SH   SOLE   3,222 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,085 10,679 SH   OTR   0 10,679 0
ISHARES TR RUS MID CAP ETF 464287499 960 14,853 SH   SOLE   14,853 0 0
ISHARES TR RUS MID CAP ETF 464287499 117 1,812 SH   OTR   0 1,812 0
ISHARES TR RUSEL 2500 ETF 46435G268 3,706 71,787 SH   SOLE   71,787 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 182 3,527 SH   OTR   0 3,527 0
ISHARES TR RUSSELL 2000 ETF 464287655 353 2,083 SH   SOLE   2,083 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 949 5,606 SH   OTR   0 5,606 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,323 6,084 SH   SOLE   6,084 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 993 16,459 SH   SOLE   16,459 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 21 346 SH   OTR   0 346 0
ISHARES TR S&P 500 VAL ETF 464287408 456 3,315 SH   SOLE   3,315 0 0
ISHARES TR S&P MC 400GR ETF 464287606 320 5,026 SH   SOLE   5,026 0 0
ISHARES TR S&P SML 600 GWT 464287887 197 1,866 SH   SOLE   1,866 0 0
ISHARES TR SELECT DIVID ETF 464287168 276 2,344 SH   SOLE   2,344 0 0
ISHARES TR SELECT DIVID ETF 464287168 402 3,415 SH   OTR   0 3,415 0
ISHARES TR SHORT TREAS BD 464288679 36 326 SH   OTR   0 326 0
ISHARES TR SP SMCP600VL ETF 464287879 29 321 SH   SOLE   321 0 0
ISHARES TR TIPS BD ETF 464287176 85 750 SH   SOLE   750 0 0
ISHARES TR TIPS BD ETF 464287176 7 60 SH   OTR   0 60 0
ISHARES TR U.S. BAS MTL ETF 464287838 14 123 SH   SOLE   123 0 0
ISHARES TR U.S. REAL ES ETF 464287739 25 275 SH   SOLE   275 0 0
ISHARES TR U.S. TECH ETF 464287721 182 2,279 SH   SOLE   2,279 0 0
ISHARES TR U.S. UTILITS ETF 464287697 142 1,664 SH   SOLE   1,664 0 0
ISHARES TR US CONSUM DISCRE 464287580 11 200 SH   SOLE   200 0 0
ISHARES TR US HLTHCARE ETF 464287762 27 100 SH   SOLE   100 0 0
ISHARES TR US INDUSTRIALS 464287754 123 1,390 SH   SOLE   1,390 0 0
ISHARES TR USD GRN BOND ETF 46435U440 21 446 SH   OTR   0 446 0
ITT INC COM 45073V108 129 1,912 SH   SOLE   1,912 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16,677 300,759 SH   SOLE   300,759 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 75 1,350 SH   OTR   0 1,350 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1 16 SH   SOLE   16 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,868 37,418 SH   SOLE   37,418 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 70 1,400 SH   OTR   0 1,400 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 22,356 446,310 SH   SOLE   446,310 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 348 6,947 SH   OTR   0 6,947 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,727 73,574 SH   SOLE   73,574 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 66 1,300 SH   OTR   0 1,300 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 228 4,750 SH   SOLE   4,750 0 0
JABIL INC COM 466313103 91 1,770 SH   SOLE   1,770 0 0
JACK IN THE BOX INC COM 466367109 11 200 SH   SOLE   200 0 0
JACOBS ENGR GROUP INC COM 469814107 175 1,380 SH   SOLE   1,380 0 0
JACOBS ENGR GROUP INC COM 469814107 127 1,000 SH   OTR   0 1,000 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 23 SH   SOLE   23 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 290 5,706 SH   SOLE   5,706 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 37 SH   SOLE   37 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,515 16,119 SH   SOLE   16,119 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 67 432 SH   OTR   0 432 0
JD.COM INC SPON ADR CL A 47215P106 194 3,019 SH   SOLE   3,019 0 0
JD.COM INC SPON ADR CL A 47215P106 7 102 SH   OTR   0 102 0
JEFFERIES FINL GROUP INC COM 47233W109 16 580 SH   SOLE   580 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 27 387 SH   OTR   0 387 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 106 SH   SOLE   106 0 0
JOHNSON & JOHNSON COM 478160104 22,094 124,466 SH   SOLE   124,466 0 0
JOHNSON & JOHNSON COM 478160104 7,472 42,095 SH   OTR   0 42,095 0
JOHNSON CTLS INTL PLC SHS G51502105 21 442 SH   SOLE   442 0 0
JPMORGAN CHASE & CO COM 46625H100 17,444 154,903 SH   SOLE   154,903 0 0
JPMORGAN CHASE & CO COM 46625H100 3,046 27,049 SH   OTR   0 27,049 0
JUNIPER NETWORKS INC COM 48203R104 101 3,527 SH   SOLE   3,527 0 0
JUNIPER NETWORKS INC COM 48203R104 13 463 SH   OTR   0 463 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 20 SH   SOLE   20 0 0
KARUNA THERAPEUTICS INC COM 48576A100 10 79 SH   SOLE   79 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2 46 SH   SOLE   46 0 0
KB HOME COM 48666K109 2 80 SH   SOLE   80 0 0
KBR INC COM 48242W106 1 29 SH   SOLE   29 0 0
KELLOGG CO COM 487836108 3,049 42,742 SH   SOLE   42,742 0 0
KELLOGG CO COM 487836108 1,650 23,125 SH   OTR   0 23,125 0
KENNAMETAL INC COM 489170100 1 23 SH   SOLE   23 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1 44 SH   SOLE   44 0 0
KEURIG DR PEPPER INC COM 49271V100 49 1,383 SH   SOLE   1,383 0 0
KEYCORP COM 493267108 48 2,786 SH   SOLE   2,786 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 559 4,054 SH   SOLE   4,054 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 65 472 SH   OTR   0 472 0
KIMBERLY-CLARK CORP COM 494368103 5,304 39,246 SH   SOLE   39,246 0 0
KIMBERLY-CLARK CORP COM 494368103 4,699 34,766 SH   OTR   0 34,766 0
KIMCO RLTY CORP COM 49446R109 15 771 SH   SOLE   771 0 0
KINDER MORGAN INC DEL COM 49456B101 746 44,512 SH   SOLE   44,512 0 0
KINDER MORGAN INC DEL COM 49456B101 352 21,020 SH   OTR   0 21,020 0
KINSALE CAP GROUP INC COM 49714P108 18 79 SH   SOLE   79 0 0
KINSALE CAP GROUP INC COM 49714P108 23 100 SH   OTR   0 100 0
KITE RLTY GROUP TR COM NEW 49803T300 15 875 SH   SOLE   875 0 0
KKR & CO INC COM 48251W104 6 120 SH   SOLE   120 0 0
KLA CORP COM NEW 482480100 3,415 10,703 SH   SOLE   10,703 0 0
KLA CORP COM NEW 482480100 303 950 SH   OTR   0 950 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 553 11,948 SH   SOLE   11,948 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 28 SH   OTR   0 28 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 31 1,900 SH   SOLE   1,900 0 0
KOHLS CORP COM 500255104 41 1,136 SH   SOLE   1,136 0 0
KOHLS CORP COM 500255104 11 313 SH   OTR   0 313 0
KONTOOR BRANDS INC COM 50050N103 5 146 SH   SOLE   146 0 0
KRAFT HEINZ CO COM 500754106 1,064 27,890 SH   SOLE   27,890 0 0
KRAFT HEINZ CO COM 500754106 703 18,429 SH   OTR   0 18,429 0
KRANESHARES TR ELEC VEH FUTUR 500767827 7 211 SH   SOLE   211 0 0
KRISPY KREME INC COM 50101L106 1 100 SH   SOLE   100 0 0
KROGER CO COM 501044101 79 1,661 SH   SOLE   1,661 0 0
KROGER CO COM 501044101 59 1,250 SH   OTR   0 1,250 0
KULICKE & SOFFA INDS INC COM 501242101 2 39 SH   SOLE   39 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 1,114 SH   SOLE   1,114 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 869 SH   OTR   0 869 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,372 5,678 SH   SOLE   5,678 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 152 628 SH   OTR   0 628 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 375 1,600 SH   SOLE   1,600 0 0
LAKELAND FINL CORP COM 511656100 3 38 SH   SOLE   38 0 0
LAM RESEARCH CORP COM 512807108 1,233 2,894 SH   SOLE   2,894 0 0
LAM RESEARCH CORP COM 512807108 256 600 SH   OTR   0 600 0
LAMAR ADVERTISING CO NEW CL A 512816109 60 687 SH   SOLE   687 0 0
LAMB WESTON HLDGS INC COM 513272104 124 1,729 SH   SOLE   1,729 0 0
LAMB WESTON HLDGS INC COM 513272104 231 3,238 SH   OTR   0 3,238 0
LANDSTAR SYS INC COM 515098101 19 132 SH   SOLE   132 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 21 443 SH   SOLE   443 0 0
LAUDER ESTEE COS INC CL A 518439104 2,163 8,492 SH   SOLE   8,492 0 0
LAUDER ESTEE COS INC CL A 518439104 76 300 SH   OTR   0 300 0
LAZARD LTD SHS A G54050102 14 424 SH   SOLE   424 0 0
LCI INDS COM 50189K103 563 5,031 SH   SOLE   5,031 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 438 12,163 SH   SOLE   12,163 0 0
LEGGETT & PLATT INC COM 524660107 184 5,328 SH   SOLE   5,328 0 0
LEGGETT & PLATT INC COM 524660107 19 560 SH   OTR   0 560 0
LEIDOS HOLDINGS INC COM 525327102 308 3,057 SH   SOLE   3,057 0 0
LEIDOS HOLDINGS INC COM 525327102 4 35 SH   OTR   0 35 0
LEMAITRE VASCULAR INC COM 525558201 3 56 SH   SOLE   56 0 0
LENNAR CORP CL A 526057104 649 9,191 SH   SOLE   9,191 0 0
LENNAR CORP CL A 526057104 141 2,000 SH   OTR   0 2,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 35 SH   SOLE   35 0 0
LILLY ELI & CO COM 532457108 9,914 30,578 SH   SOLE   30,578 0 0
LILLY ELI & CO COM 532457108 3,450 10,640 SH   OTR   0 10,640 0
LINCOLN ELEC HLDGS INC COM 533900106 89 720 SH   OTR   0 720 0
LINCOLN NATL CORP IND COM 534187109 5 100 SH   SOLE   100 0 0
LINDE PLC SHS G5494J103 2,525 8,781 SH   SOLE   8,781 0 0
LINDE PLC SHS G5494J103 12 43 SH   OTR   0 43 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 29 SH   SOLE   29 0 0
LITTELFUSE INC COM 537008104 2 9 SH   SOLE   9 0 0
LIVENT CORP COM 53814L108 1 41 SH   SOLE   41 0 0
LKQ CORP COM 501889208 9 185 SH   SOLE   185 0 0
LOCKHEED MARTIN CORP COM 539830109 7,687 17,879 SH   SOLE   17,879 0 0
LOCKHEED MARTIN CORP COM 539830109 1,020 2,372 SH   OTR   0 2,372 0
LOEWS CORP COM 540424108 148 2,500 SH   SOLE   2,500 0 0
LOEWS CORP COM 540424108 89 1,500 SH   OTR   0 1,500 0
LOGITECH INTL S A SHS H50430232 5 100 SH   SOLE   100 0 0
LOUISIANA PAC CORP COM 546347105 42 800 SH   SOLE   800 0 0
LOWES COS INC COM 548661107 6,074 34,774 SH   SOLE   34,774 0 0
LOWES COS INC COM 548661107 351 2,010 SH   OTR   0 2,010 0
LPL FINL HLDGS INC COM 50212V100 57 311 SH   SOLE   311 0 0
LPL FINL HLDGS INC COM 50212V100 15 80 SH   OTR   0 80 0
LTC PPTYS INC COM 502175102 33 850 SH   SOLE   850 0 0
LUCID GROUP INC COM 549498103 6 360 SH   SOLE   360 0 0
LULULEMON ATHLETICA INC COM 550021109 254 932 SH   SOLE   932 0 0
LUMEN TECHNOLOGIES INC COM 550241103 45 4,145 SH   SOLE   4,145 0 0
LUMEN TECHNOLOGIES INC COM 550241103 19 1,774 SH   OTR   0 1,774 0
LUMENTUM HLDGS INC COM 55024U109 15 183 SH   SOLE   183 0 0
LXP INDUSTRIAL TRUST COM 529043101 1 70 SH   SOLE   70 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 689 7,877 SH   SOLE   7,877 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 105 1,200 SH   OTR   0 1,200 0
M & T BK CORP COM 55261F104 10 62 SH   SOLE   62 0 0
M D C HLDGS INC COM 552676108 3 108 SH   SOLE   108 0 0
MACYS INC COM 55616P104 5 250 SH   SOLE   250 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 267 5,595 SH   SOLE   5,595 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 51 1,070 SH   OTR   0 1,070 0
MAGNA INTL INC COM 559222401 480 8,750 SH   SOLE   8,750 0 0
MAIN STR CAP CORP COM 56035L104 8 200 SH   SOLE   200 0 0
MANPOWERGROUP INC WIS COM 56418H100 3 41 SH   SOLE   41 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 3 28 SH   SOLE   28 0 0
MANULIFE FINL CORP COM 56501R106 66 3,795 SH   SOLE   3,795 0 0
MARATHON OIL CORP COM 565849106 29 1,297 SH   SOLE   1,297 0 0
MARATHON OIL CORP COM 565849106 2 100 SH   OTR   0 100 0
MARATHON PETE CORP COM 56585A102 3,476 42,279 SH   SOLE   42,279 0 0
MARATHON PETE CORP COM 56585A102 326 3,961 SH   OTR   0 3,961 0
MARKETAXESS HLDGS INC COM 57060D108 328 1,283 SH   SOLE   1,283 0 0
MARKETAXESS HLDGS INC COM 57060D108 36 140 SH   OTR   0 140 0
MARRIOTT INTL INC NEW CL A 571903202 36 268 SH   SOLE   268 0 0
MARRIOTT INTL INC NEW CL A 571903202 88 650 SH   OTR   0 650 0
MARSH & MCLENNAN COS INC COM 571748102 97 623 SH   SOLE   623 0 0
MARSH & MCLENNAN COS INC COM 571748102 47 300 SH   OTR   0 300 0
MARTIN MARIETTA MATLS INC COM 573284106 57 190 SH   OTR   0 190 0
MARVELL TECHNOLOGY INC COM 573874104 24 551 SH   SOLE   551 0 0
MARVELL TECHNOLOGY INC COM 573874104 52 1,200 SH   OTR   0 1,200 0
MASCO CORP COM 574599106 57 1,124 SH   SOLE   1,124 0 0
MASIMO CORP COM 574795100 26 200 SH   SOLE   200 0 0
MASTEC INC COM 576323109 0 4 SH   SOLE   4 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,246 45,157 SH   SOLE   45,157 0 0
MASTERCARD INCORPORATED CL A 57636Q104 951 3,013 SH   OTR   0 3,013 0
MATERION CORP COM 576690101 2 31 SH   SOLE   31 0 0
MATTEL INC COM 577081102 2 100 SH   SOLE   100 0 0
MAXLINEAR INC COM 57776J100 0 8 SH   SOLE   8 0 0
MCCORMICK & CO INC COM NON VTG 579780206 351 4,216 SH   SOLE   4,216 0 0
MCCORMICK & CO INC COM NON VTG 579780206 309 3,706 SH   OTR   0 3,706 0
MCDONALDS CORP COM 580135101 21,281 86,198 SH   SOLE   86,198 0 0
MCDONALDS CORP COM 580135101 7,753 31,402 SH   OTR   0 31,402 0
MCKESSON CORP COM 58155Q103 3,390 10,390 SH   SOLE   10,390 0 0
MCKESSON CORP COM 58155Q103 382 1,171 SH   OTR   0 1,171 0
MDU RES GROUP INC COM 552690109 71 2,641 SH   SOLE   2,641 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 497 32,550 SH   SOLE   32,550 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 199 13,000 SH   OTR   0 13,000 0
MEDNAX INC COM 58502B106 0 19 SH   SOLE   19 0 0
MEDPACE HLDGS INC COM 58506Q109 0 3 SH   SOLE   3 0 0
MEDTRONIC PLC SHS G5960L103 1,183 13,178 SH   SOLE   13,178 0 0
MEDTRONIC PLC SHS G5960L103 281 3,133 SH   OTR   0 3,133 0
MERCADOLIBRE INC COM 58733R102 83 130 SH   SOLE   130 0 0
MERCK & CO INC COM 58933Y105 7,588 83,226 SH   SOLE   83,226 0 0
MERCK & CO INC COM 58933Y105 3,535 38,778 SH   OTR   0 38,778 0
MERIT MED SYS INC COM 589889104 0 5 SH   SOLE   5 0 0
META PLATFORMS INC CL A 30303M102 8,683 53,850 SH   SOLE   53,850 0 0
META PLATFORMS INC CL A 30303M102 556 3,447 SH   OTR   0 3,447 0
METLIFE INC COM 59156R108 358 5,701 SH   SOLE   5,701 0 0
METLIFE INC COM 59156R108 91 1,449 SH   OTR   0 1,449 0
METTLER TOLEDO INTERNATIONAL COM 592688105 463 403 SH   SOLE   403 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 28 24 SH   OTR   0 24 0
MFA FINL INC COM 55272X607 13 1,243 SH   SOLE   1,243 0 0
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SALLY BEAUTY HLDGS INC COM 79546E104 0 38 SH   SOLE   38 0 0
SANMINA CORPORATION COM 801056102 1 14 SH   SOLE   14 0 0
SANOFI SPONSORED ADR 80105N105 232 4,629 SH   SOLE   4,629 0 0
SAP SE SPON ADR 803054204 20 220 SH   SOLE   220 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 83 260 SH   SOLE   260 0 0
SCHLUMBERGER LTD COM STK 806857108 391 10,937 SH   SOLE   10,937 0 0
SCHLUMBERGER LTD COM STK 806857108 115 3,227 SH   OTR   0 3,227 0
SCHWAB CHARLES CORP COM 808513105 2,211 34,988 SH   SOLE   34,988 0 0
SCHWAB CHARLES CORP COM 808513105 124 1,955 SH   OTR   0 1,955 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 11 238 SH   SOLE   238 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 36 798 SH   SOLE   798 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38 1,501 SH   SOLE   1,501 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 33 1,304 SH   OTR   0 1,304 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 111 3,519 SH   SOLE   3,519 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36 1,146 SH   OTR   0 1,146 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,723 119,199 SH   SOLE   119,199 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 76 2,431 SH   OTR   0 2,431 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 14 281 SH   SOLE   281 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 59 1,167 SH   SOLE   1,167 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 19 412 SH   SOLE   412 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 16 578 SH   SOLE   578 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15 502 SH   SOLE   502 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26 525 SH   SOLE   525 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40 910 SH   SOLE   910 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 77,999 1,088,909 SH   SOLE   1,088,909 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 529 7,390 SH   OTR   0 7,390 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 65 1,125 SH   SOLE   1,125 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 107 1,842 SH   OTR   0 1,842 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 115 1,845 SH   OTR   0 1,845 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 271 6,061 SH   SOLE   6,061 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31 500 SH   SOLE   500 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 345 SH   SOLE   345 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15 384 SH   SOLE   384 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 46 1,168 SH   OTR   0 1,168 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 46,362 830,857 SH   SOLE   830,857 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,160 20,781 SH   OTR   0 20,781 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1 12 SH   SOLE   12 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 32 400 SH   SOLE   400 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 79 996 SH   OTR   0 996 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 43 600 SH   SOLE   600 0 0
SEAGEN INC COM 81181C104 18 100 SH   SOLE   100 0 0
SEALED AIR CORP NEW COM 81211K100 40 690 SH   SOLE   690 0 0
SEALED AIR CORP NEW COM 81211K100 577 10,000 SH   OTR   0 10,000 0
SEAWORLD ENTMT INC COM 81282V100 0 5 SH   SOLE   5 0 0
SEI INVTS CO COM 784117103 26 481 SH   SOLE   481 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 16 SH   SOLE   16 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 405 7,471 SH   SOLE   7,471 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 33 SH   OTR   0 33 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,303 32,202 SH   SOLE   32,202 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 81 1,130 SH   OTR   0 1,130 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,265 103,801 SH   SOLE   103,801 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 111 3,530 SH   OTR   0 3,530 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,649 40,365 SH   SOLE   40,365 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28 695 SH   OTR   0 695 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 518 3,767 SH   SOLE   3,767 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35 257 SH   OTR   0 257 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 724 10,029 SH   SOLE   10,029 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 893 12,373 SH   OTR   0 12,373 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 300 2,339 SH   SOLE   2,339 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 91 710 SH   OTR   0 710 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 430 4,924 SH   SOLE   4,924 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 150 SH   OTR   0 150 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,458 49,302 SH   SOLE   49,302 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 259 3,700 SH   OTR   0 3,700 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,577 21,421 SH   SOLE   21,421 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 69 937 SH   OTR   0 937 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,886 22,701 SH   SOLE   22,701 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 314 2,472 SH   OTR   0 2,472 0
SEMPRA COM 816851109 1,563 10,401 SH   SOLE   10,401 0 0
SEMPRA COM 816851109 469 3,120 SH   OTR   0 3,120 0
SERVICE CORP INTL COM 817565104 480 6,945 SH   SOLE   6,945 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3 625 SH   SOLE   625 0 0
SERVICENOW INC COM 81762P102 212 446 SH   SOLE   446 0 0
SERVICENOW INC COM 81762P102 35 73 SH   OTR   0 73 0
SFL CORPORATION LTD SHS G7738W106 2 200 SH   OTR   0 200 0
SHELL PLC SPON ADS 780259305 318 6,081 SH   SOLE   6,081 0 0
SHELL PLC SPON ADS 780259305 384 7,341 SH   OTR   0 7,341 0
SHERWIN WILLIAMS CO COM 824348106 1,551 6,929 SH   SOLE   6,929 0 0
SHERWIN WILLIAMS CO COM 824348106 331 1,480 SH   OTR   0 1,480 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 30 SH   SOLE   30 0 0
SHOCKWAVE MED INC COM 82489T104 0 2 SH   SOLE   2 0 0
SHOE CARNIVAL INC COM 824889109 2 74 SH   SOLE   74 0 0
SHOPIFY INC CL A 82509L107 1,374 43,974 SH   SOLE   43,974 0 0
SHOPIFY INC CL A 82509L107 35 1,120 SH   OTR   0 1,120 0
SHUTTERSTOCK INC COM 825690100 1 26 SH   SOLE   26 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 106 10,666 SH   SOLE   10,666 0 0
SILICON LABORATORIES INC COM 826919102 1 4 SH   SOLE   4 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 949 44,617 SH   SOLE   44,617 0 0
SIMON PPTY GROUP INC NEW COM 828806109 50 530 SH   SOLE   530 0 0
SIMON PPTY GROUP INC NEW COM 828806109 41 430 SH   OTR   0 430 0
SIMPLY GOOD FOODS CO COM 82900L102 19 499 SH   SOLE   499 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 21 3,440 SH   SOLE   3,440 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 100 SH   SOLE   100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 148 1,594 SH   SOLE   1,594 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 93 1,000 SH   OTR   0 1,000 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 30 SH   SOLE   30 0 0
SMARTSHEET INC COM CL A 83200N103 0 6 SH   SOLE   6 0 0
SMUCKER J M CO COM NEW 832696405 401 3,136 SH   SOLE   3,136 0 0
SMUCKER J M CO COM NEW 832696405 2,355 18,398 SH   OTR   0 18,398 0
SNAP INC CL A 83304A106 21 1,600 SH   SOLE   1,600 0 0
SNAP ON INC COM 833034101 134 680 SH   SOLE   680 0 0
SNOWFLAKE INC CL A 833445109 1,066 7,668 SH   SOLE   7,668 0 0
SNOWFLAKE INC CL A 833445109 24 174 SH   OTR   0 174 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8 95 SH   SOLE   95 0 0
SOFI TECHNOLOGIES INC COM 83406F102 115 21,850 SH   SOLE   21,850 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1 160 SH   OTR   0 160 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 13 1,160 SH   SOLE   1,160 0 0
SOLID POWER INC CLASS A COM 83422N105 1 200 SH   SOLE   200 0 0
SONOCO PRODS CO COM 835495102 68 1,200 SH   OTR   0 1,200 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 15 188 SH   SOLE   188 0 0
SOUTHERN CO COM 842587107 3,942 55,273 SH   SOLE   55,273 0 0
SOUTHERN CO COM 842587107 1,883 26,400 SH   OTR   0 26,400 0
SOUTHERN COPPER CORP COM 84265V105 164 3,294 SH   SOLE   3,294 0 0
SOUTHERN COPPER CORP COM 84265V105 18 357 SH   OTR   0 357 0
SOUTHWEST AIRLS CO COM 844741108 306 8,483 SH   SOLE   8,483 0 0
SOUTHWEST AIRLS CO COM 844741108 75 2,080 SH   OTR   0 2,080 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 249 808 SH   SOLE   808 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 676 2,195 SH   OTR   0 2,195 0
SPDR GOLD TR GOLD SHS 78463V107 17,727 105,232 SH   SOLE   105,232 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,653 9,815 SH   OTR   0 9,815 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4 85 SH   SOLE   85 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 22 650 SH   SOLE   650 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 63 1,850 SH   OTR   0 1,850 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,900 20,941 SH   SOLE   20,941 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 572 1,515 SH   OTR   0 1,515 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,364 8,135 SH   SOLE   8,135 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 963 2,330 SH   OTR   0 2,330 0
SPDR SER TR BLOOMBERG INTL T 78464A516 6 265 SH   SOLE   265 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 274 9,090 SH   SOLE   9,090 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 23 822 SH   SOLE   822 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 119 4,000 SH   SOLE   4,000 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 13 209 SH   SOLE   209 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 16 262 SH   SOLE   262 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 546 7,751 SH   SOLE   7,751 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 10 140 SH   OTR   0 140 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 34 473 SH   SOLE   473 0 0
SPDR SER TR S&P BK ETF 78464A797 19 423 SH   SOLE   423 0 0
SPDR SER TR S&P DIVID ETF 78464A763 4,399 37,067 SH   SOLE   37,067 0 0
SPDR SER TR S&P DIVID ETF 78464A763 737 6,208 SH   OTR   0 6,208 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 50 639 SH   SOLE   639 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 6 182 SH   SOLE   182 0 0
SPDR SER TR S&P METALS MNG 78464A755 290 6,680 SH   SOLE   6,680 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 526 4,400 SH   SOLE   4,400 0 0
SPDR SER TR S&P REGL BKG 78464A698 93 1,595 SH   SOLE   1,595 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 150 1,825 SH   SOLE   1,825 0 0
SPIRE INC COM 84857L101 542 7,285 SH   SOLE   7,285 0 0
SPIRE INC COM 84857L101 169 2,275 SH   OTR   0 2,275 0
SPLUNK INC COM 848637104 16 186 SH   SOLE   186 0 0
SPLUNK INC COM 848637104 12 138 SH   OTR   0 138 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14 150 SH   SOLE   150 0 0
SPROTT INC COM NEW 852066208 194 5,598 SH   OTR   0 5,598 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 71,388 4,244,237 SH   SOLE   4,244,237 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,975 176,892 SH   OTR   0 176,892 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 99,961 7,049,407 SH   SOLE   7,049,407 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,989 281,322 SH   OTR   0 281,322 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 847 64,087 SH   OTR   0 64,087 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 24,429 3,540,369 SH   SOLE   3,540,369 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,229 178,168 SH   OTR   0 178,168 0
SPROUTS FMRS MKT INC COM 85208M102 43 1,715 SH   SOLE   1,715 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7,829 188,006 SH   SOLE   188,006 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 203 4,880 SH   OTR   0 4,880 0
STAAR SURGICAL CO COM PAR $0.01 852312305 0 5 SH   SOLE   5 0 0
STANDEX INTL CORP COM 854231107 2 29 SH   SOLE   29 0 0
STANLEY BLACK & DECKER INC COM 854502101 10 93 SH   SOLE   93 0 0
STANLEY BLACK & DECKER INC COM 854502101 133 1,265 SH   OTR   0 1,265 0
STARBUCKS CORP COM 855244109 4,858 63,596 SH   SOLE   63,596 0 0
STARBUCKS CORP COM 855244109 1,130 14,798 SH   OTR   0 14,798 0
STATE STR CORP COM 857477103 77 1,250 SH   SOLE   1,250 0 0
STEEL DYNAMICS INC COM 858119100 2 33 SH   SOLE   33 0 0
STERIS PLC SHS USD G8473T100 1,196 5,802 SH   SOLE   5,802 0 0
STIFEL FINL CORP COM 860630102 2 35 SH   SOLE   35 0 0
STORE CAP CORP COM 862121100 201 7,688 SH   SOLE   7,688 0 0
STORE CAP CORP COM 862121100 4 151 SH   OTR   0 151 0
STRATEGY SHS NS 7HANDL IDX 86280R506 24 1,150 SH   SOLE   1,150 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 9 440 SH   OTR   0 440 0
STRYKER CORPORATION COM 863667101 2,835 14,251 SH   SOLE   14,251 0 0
STRYKER CORPORATION COM 863667101 831 4,177 SH   OTR   0 4,177 0
STURM RUGER & CO INC COM 864159108 11 175 SH   SOLE   175 0 0
SUMMIT MATLS INC CL A 86614U100 14 586 SH   SOLE   586 0 0
SUN LIFE FINANCIAL INC. COM 866796105 82 1,796 SH   SOLE   1,796 0 0
SUNCOR ENERGY INC NEW COM 867224107 32 900 SH   SOLE   900 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204 2 496 SH   SOLE   496 0 0
SVB FINANCIAL GROUP COM 78486Q101 241 609 SH   SOLE   609 0 0
SWITCH INC CL A 87105L104 3 82 SH   SOLE   82 0 0
SYLVAMO CORP COMMON STOCK 871332102 41 1,255 SH   SOLE   1,255 0 0
SYLVAMO CORP COMMON STOCK 871332102 22 686 SH   OTR   0 686 0
SYNAPTICS INC COM 87157D109 4 37 SH   SOLE   37 0 0
SYNCHRONY FINANCIAL COM 87165B103 238 8,625 SH   SOLE   8,625 0 0
SYNOPSYS INC COM 871607107 220 723 SH   SOLE   723 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7 200 SH   SOLE   200 0 0
SYSCO CORP COM 871829107 352 4,150 SH   SOLE   4,150 0 0
SYSCO CORP COM 871829107 97 1,150 SH   OTR   0 1,150 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 508 15,453 SH   SOLE   15,453 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,750 21,406 SH   SOLE   21,406 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 611 7,480 SH   OTR   0 7,480 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 210 1,714 SH   SOLE   1,714 0 0
TARGA RES CORP COM 87612G101 43 728 SH   SOLE   728 0 0
TARGET CORP COM 87612E106 4,136 29,288 SH   SOLE   29,288 0 0
TARGET CORP COM 87612E106 1,390 9,844 SH   OTR   0 9,844 0
TC ENERGY CORP COM 87807B107 543 10,485 SH   SOLE   10,485 0 0
TC ENERGY CORP COM 87807B107 39 745 SH   OTR   0 745 0
TD SYNNEX CORPORATION COM 87162W100 2 20 SH   SOLE   20 0 0
TE CONNECTIVITY LTD SHS H84989104 83 732 SH   SOLE   732 0 0
TECHTARGET INC COM 87874R100 0 6 SH   SOLE   6 0 0
TECK RESOURCES LTD CL B 878742204 3,175 103,862 SH   SOLE   103,862 0 0
TECK RESOURCES LTD CL B 878742204 20 643 SH   OTR   0 643 0
TELADOC HEALTH INC COM 87918A105 0 11 SH   SOLE   11 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 27 73 SH   SOLE   73 0 0
TELLURIAN INC NEW COM 87968A104 1 400 SH   SOLE   400 0 0
TEMPUR SEALY INTL INC COM 88023U101 22 1,040 SH   SOLE   1,040 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 5 SH   SOLE   5 0 0
TERADATA CORP DEL COM 88076W103 7 199 SH   SOLE   199 0 0
TERADYNE INC COM 880770102 57 635 SH   SOLE   635 0 0
TESLA INC COM 88160R101 4,067 6,040 SH   SOLE   6,040 0 0
TESLA INC COM 88160R101 30 45 SH   OTR   0 45 0
TETRA TECH INC NEW COM 88162G103 2 13 SH   SOLE   13 0 0
TETRA TECH INC NEW COM 88162G103 68 500 SH   OTR   0 500 0
TEXAS INSTRS INC COM 882508104 1,309 8,522 SH   SOLE   8,522 0 0
TEXAS INSTRS INC COM 882508104 922 6,001 SH   OTR   0 6,001 0
TEXAS ROADHOUSE INC COM 882681109 22 300 SH   SOLE   300 0 0
TEXAS ROADHOUSE INC COM 882681109 43 581 SH   OTR   0 581 0
TEXTRON INC COM 883203101 18 300 SH   SOLE   300 0 0
TFI INTL INC COM 87241L109 2 24 SH   SOLE   24 0 0
THE AARONS COMPANY INC COM 00258W108 1 87 SH   SOLE   87 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 0 21 SH   SOLE   21 0 0
THE TRADE DESK INC COM CL A 88339J105 854 20,398 SH   SOLE   20,398 0 0
THE TRADE DESK INC COM CL A 88339J105 110 2,620 SH   OTR   0 2,620 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,018 25,802 SH   SOLE   25,802 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,741 3,204 SH   OTR   0 3,204 0
THOMSON REUTERS CORP. COM NEW 884903709 28 272 SH   SOLE   272 0 0
THOR INDS INC COM 885160101 6 85 SH   SOLE   85 0 0
TILRAY BRANDS INC COM CL 2 88688T100 2 539 SH   SOLE   539 0 0
TIMKEN CO COM 887389104 15 279 SH   SOLE   279 0 0
TJX COS INC NEW COM 872540109 2,275 40,742 SH   SOLE   40,742 0 0
TJX COS INC NEW COM 872540109 384 6,870 SH   OTR   0 6,870 0
T-MOBILE US INC COM 872590104 5,901 43,861 SH   SOLE   43,861 0 0
T-MOBILE US INC COM 872590104 571 4,242 SH   OTR   0 4,242 0
TOLL BROTHERS INC COM 889478103 14 320 SH   SOLE   320 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 522 7,963 SH   SOLE   7,963 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 515 7,860 SH   OTR   0 7,860 0
TORTOISE ENERGY INFRA CORP COM 89147L886 4 126 SH   SOLE   126 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 12 402 SH   OTR   0 402 0
TOTALENERGIES SE SPONSORED ADS 89151E109 941 17,874 SH   SOLE   17,874 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 192 3,638 SH   OTR   0 3,638 0
TOYOTA MOTOR CORP ADS 892331307 201 1,302 SH   SOLE   1,302 0 0
TOYOTA MOTOR CORP ADS 892331307 4 25 SH   OTR   0 25 0
TRACTOR SUPPLY CO COM 892356106 3,960 20,427 SH   SOLE   20,427 0 0
TRACTOR SUPPLY CO COM 892356106 36 185 SH   OTR   0 185 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,968 15,152 SH   SOLE   15,152 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 58 450 SH   OTR   0 450 0
TRANSMEDICS GROUP INC COM 89377M109 17 550 SH   SOLE   550 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 399 SH   SOLE   399 0 0
TRANSUNION COM 89400J107 52 651 SH   SOLE   651 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1 19 SH   SOLE   19 0 0
TRAVELERS COMPANIES INC COM 89417E109 489 2,891 SH   SOLE   2,891 0 0
TRAVELERS COMPANIES INC COM 89417E109 276 1,630 SH   OTR   0 1,630 0
TREX CO INC COM 89531P105 11 210 SH   SOLE   210 0 0
TREX CO INC COM 89531P105 26 481 SH   OTR   0 481 0
TRINET GROUP INC COM 896288107 2 24 SH   SOLE   24 0 0
TRINITY INDS INC COM 896522109 27 1,130 SH   SOLE   1,130 0 0
TRIUMPH BANCORP INC COM 89679E300 34 545 SH   SOLE   545 0 0
TRUIST FINL CORP COM 89832Q109 1,209 25,499 SH   SOLE   25,499 0 0
TRUIST FINL CORP COM 89832Q109 236 4,983 SH   OTR   0 4,983 0
TRUSTMARK CORP COM 898402102 8 264 SH   SOLE   264 0 0
TTEC HLDGS INC COM 89854H102 2 24 SH   SOLE   24 0 0
TTM TECHNOLOGIES INC COM 87305R109 1 75 SH   SOLE   75 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1 7 SH   SOLE   7 0 0
TWITTER INC COM 90184L102 49 1,310 SH   SOLE   1,310 0 0
TYLER TECHNOLOGIES INC COM 902252105 156 468 SH   SOLE   468 0 0
TYSON FOODS INC CL A 902494103 1,066 12,390 SH   SOLE   12,390 0 0
TYSON FOODS INC CL A 902494103 217 2,518 SH   OTR   0 2,518 0
U S PHYSICAL THERAPY COM 90337L108 3 28 SH   SOLE   28 0 0
UBER TECHNOLOGIES INC COM 90353T100 7 352 SH   SOLE   352 0 0
UBS GROUP AG SHS H42097107 3 161 SH   SOLE   161 0 0
UDR INC COM 902653104 6 120 SH   SOLE   120 0 0
UFP INDUSTRIES INC COM 90278Q108 5 77 SH   SOLE   77 0 0
UGI CORP NEW COM 902681105 27 700 SH   SOLE   700 0 0
UGI CORP NEW COM 902681105 125 3,250 SH   OTR   0 3,250 0
UIPATH INC CL A 90364P105 43 2,356 SH   SOLE   2,356 0 0
ULTA BEAUTY INC COM 90384S303 236 611 SH   SOLE   611 0 0
ULTA BEAUTY INC COM 90384S303 77 200 SH   OTR   0 200 0
UMB FINL CORP COM 902788108 337 3,917 SH   SOLE   3,917 0 0
UMH PPTYS INC COM 903002103 2 104 SH   SOLE   104 0 0
UMPQUA HLDGS CORP COM 904214103 1 53 SH   SOLE   53 0 0
UNIFIRST CORP MASS COM 904708104 1 8 SH   SOLE   8 0 0
UNILEVER PLC SPON ADR NEW 904767704 106 2,314 SH   SOLE   2,314 0 0
UNILEVER PLC SPON ADR NEW 904767704 379 8,263 SH   OTR   0 8,263 0
UNION PAC CORP COM 907818108 27,158 127,334 SH   SOLE   127,334 0 0
UNION PAC CORP COM 907818108 9,795 45,924 SH   OTR   0 45,924 0
UNITED AIRLS HLDGS INC COM 910047109 29 818 SH   SOLE   818 0 0
UNITED NAT FOODS INC COM 911163103 1 22 SH   SOLE   22 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,506 8,248 SH   SOLE   8,248 0 0
UNITED PARCEL SERVICE INC CL B 911312106 150 820 SH   OTR   0 820 0
UNITED RENTALS INC COM 911363109 134 550 SH   SOLE   550 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 79 2,400 SH   SOLE   2,400 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 218 9,821 SH   OTR   0 9,821 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 493 8,987 SH   SOLE   8,987 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 195 10,244 SH   OTR   0 10,244 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8 32 SH   SOLE   32 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,935 71,910 SH   SOLE   71,910 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,580 5,024 SH   OTR   0 5,024 0
UNITI GROUP INC COM 91325V108 1 54 SH   SOLE   54 0 0
UNITY SOFTWARE INC COM 91332U101 0 8 SH   SOLE   8 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1 45 SH   SOLE   45 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 93 915 SH   SOLE   915 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 131 1,300 SH   OTR   0 1,300 0
UNUM GROUP COM 91529Y106 1 38 SH   SOLE   38 0 0
UPSTART HLDGS INC COM 91680M107 9 300 SH   SOLE   300 0 0
UPSTART HLDGS INC COM 91680M107 3 100 SH   OTR   0 100 0
US BANCORP DEL COM NEW 902973304 2,620 56,929 SH   SOLE   56,929 0 0
US BANCORP DEL COM NEW 902973304 779 16,924 SH   OTR   0 16,924 0
UTZ BRANDS INC COM CL A 918090101 1 43 SH   SOLE   43 0 0
V F CORP COM 918204108 73 1,655 SH   SOLE   1,655 0 0
V F CORP COM 918204108 104 2,350 SH   OTR   0 2,350 0
VAIL RESORTS INC COM 91879Q109 3 16 SH   SOLE   16 0 0
VALE S A SPONSORED ADS 91912E105 1 79 SH   SOLE   79 0 0
VALE S A SPONSORED ADS 91912E105 70 4,803 SH   OTR   0 4,803 0
VALERO ENERGY CORP COM 91913Y100 2,540 23,903 SH   SOLE   23,903 0 0
VALERO ENERGY CORP COM 91913Y100 341 3,205 SH   OTR   0 3,205 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 151 1,750 SH   SOLE   1,750 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 328 11,991 SH   SOLE   11,991 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 47 1,721 SH   OTR   0 1,721 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 38 1,568 SH   SOLE   1,568 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 17 540 SH   SOLE   540 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2 25 SH   SOLE   25 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 477 5,491 SH   OTR   0 5,491 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 76 350 SH   SOLE   350 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,733 22,320 SH   SOLE   22,320 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 89 1,140 SH   OTR   0 1,140 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 149 1,984 SH   SOLE   1,984 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,323 26,897 SH   SOLE   26,897 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 85 647 SH   SOLE   647 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 62,631 280,997 SH   SOLE   280,997 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,090 9,378 SH   OTR   0 9,378 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,604 15,107 SH   SOLE   15,107 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,376 7,984 SH   OTR   0 7,984 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,039 11,625 SH   SOLE   11,625 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 116 661 SH   OTR   0 661 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,566 19,814 SH   SOLE   19,814 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45 344 SH   OTR   0 344 0
VANGUARD INDEX FDS MID CAP ETF 922908629 56,850 288,622 SH   SOLE   288,622 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,673 18,650 SH   OTR   0 18,650 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,107 45,074 SH   SOLE   45,074 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 870 9,545 SH   OTR   0 9,545 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,294 26,792 SH   SOLE   26,792 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,258 3,627 SH   OTR   0 3,627 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,988 19,946 SH   SOLE   19,946 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 110 SH   OTR   0 110 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 35,516 201,667 SH   SOLE   201,667 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,001 11,360 SH   OTR   0 11,360 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,107 15,770 SH   SOLE   15,770 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 35 178 SH   OTR   0 178 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 77,431 410,511 SH   SOLE   410,511 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,220 27,674 SH   OTR   0 27,674 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,866 82,395 SH   SOLE   82,395 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 683 5,177 SH   OTR   0 5,177 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 431 8,621 SH   SOLE   8,621 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,641 87,420 SH   SOLE   87,420 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 440 10,570 SH   OTR   0 10,570 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 175 SH   SOLE   175 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 148 2,337 SH   SOLE   2,337 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 78 752 SH   SOLE   752 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 47 460 SH   OTR   0 460 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 58 723 SH   SOLE   723 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 18 379 SH   SOLE   379 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,707 35,501 SH   SOLE   35,501 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43 570 SH   OTR   0 570 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 113 669 SH   SOLE   669 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,502 24,406 SH   SOLE   24,406 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,111 7,742 SH   OTR   0 7,742 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 16 304 SH   SOLE   304 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 18,968 464,891 SH   SOLE   464,891 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,007 24,692 SH   OTR   0 24,692 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,554 44,782 SH   SOLE   44,782 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 503 4,945 SH   OTR   0 4,945 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 417 2,295 SH   SOLE   2,295 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9 40 SH   SOLE   40 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 24 SH   SOLE   24 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3 34 SH   SOLE   34 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 139 SH   SOLE   139 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 160 SH   OTR   0 160 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 341 1,447 SH   SOLE   1,447 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 38 SH   SOLE   38 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,549 4,742 SH   SOLE   4,742 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 678 2,075 SH   OTR   0 2,075 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,201 7,884 SH   SOLE   7,884 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 391 2,566 SH   OTR   0 2,566 0
VAXART INC COM NEW 92243A200 2 500 SH   SOLE   500 0 0
VEEVA SYS INC CL A COM 922475108 165 834 SH   SOLE   834 0 0
VEEVA SYS INC CL A COM 922475108 28 143 SH   OTR   0 143 0
VENTAS INC COM 92276F100 29 560 SH   SOLE   560 0 0
VERISIGN INC COM 92343E102 26 158 SH   SOLE   158 0 0
VERISK ANALYTICS INC COM 92345Y106 32 182 SH   SOLE   182 0 0
VERISK ANALYTICS INC COM 92345Y106 25 145 SH   OTR   0 145 0
VERITIV CORP COM 923454102 217 2,000 SH   SOLE   2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,768 212,175 SH   SOLE   212,175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,838 95,335 SH   OTR   0 95,335 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,306 11,731 SH   SOLE   11,731 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 57 202 SH   OTR   0 202 0
VERTIV HOLDINGS CO COM CL A 92537N108 66 8,049 SH   SOLE   8,049 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2 210 SH   OTR   0 210 0
VIATRIS INC COM 92556V106 174 16,661 SH   SOLE   16,661 0 0
VIATRIS INC COM 92556V106 103 9,878 SH   OTR   0 9,878 0
VISA INC COM CL A 92826C839 12,070 61,301 SH   SOLE   61,301 0 0
VISA INC COM CL A 92826C839 4,313 21,904 SH   OTR   0 21,904 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 46 SH   SOLE   46 0 0
VMWARE INC CL A COM 928563402 183 1,607 SH   SOLE   1,607 0 0
VMWARE INC CL A COM 928563402 94 828 SH   OTR   0 828 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 354 22,707 SH   SOLE   22,707 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 241 15,500 SH   OTR   0 15,500 0
VONTIER CORPORATION COM 928881101 4 168 SH   SOLE   168 0 0
VOYA FINANCIAL INC COM 929089100 32 530 SH   SOLE   530 0 0
VULCAN MATLS CO COM 929160109 300 2,110 SH   SOLE   2,110 0 0
VULCAN MATLS CO COM 929160109 50 350 SH   OTR   0 350 0
WABTEC COM 929740108 2 29 SH   SOLE   29 0 0
WABTEC COM 929740108 2 19 SH   OTR   0 19 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,539 40,611 SH   SOLE   40,611 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 402 10,598 SH   OTR   0 10,598 0
WALKER & DUNLOP INC COM 93148P102 39 400 SH   OTR   0 400 0
WALMART INC COM 931142103 21,756 178,941 SH   SOLE   178,941 0 0
WALMART INC COM 931142103 2,875 23,651 SH   OTR   0 23,651 0
WARNER BROS DISCOVERY INC COM SER A 934423104 367 27,375 SH   SOLE   27,375 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 200 14,888 SH   OTR   0 14,888 0
WARRIOR MET COAL INC COM 93627C101 1 25 SH   SOLE   25 0 0
WASTE CONNECTIONS INC COM 94106B101 6 45 SH   SOLE   45 0 0
WASTE MGMT INC DEL COM 94106L109 2,258 14,760 SH   SOLE   14,760 0 0
WASTE MGMT INC DEL COM 94106L109 1,601 10,464 SH   OTR   0 10,464 0
WATERS CORP COM 941848103 32 97 SH   SOLE   97 0 0
WATERS CORP COM 941848103 99 300 SH   OTR   0 300 0
WATSCO INC COM 942622200 6 25 SH   SOLE   25 0 0
WATSCO INC COM 942622200 72 300 SH   OTR   0 300 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 37 300 SH   OTR   0 300 0
WD 40 CO COM 929236107 630 3,128 SH   OTR   0 3,128 0
WEBSTER FINL CORP COM 947890109 6 150 SH   SOLE   150 0 0
WEC ENERGY GROUP INC COM 92939U106 773 7,677 SH   SOLE   7,677 0 0
WEC ENERGY GROUP INC COM 92939U106 295 2,929 SH   OTR   0 2,929 0
WELLS FARGO CO NEW COM 949746101 623 15,894 SH   SOLE   15,894 0 0
WELLS FARGO CO NEW COM 949746101 148 3,776 SH   OTR   0 3,776 0
WELLTOWER INC COM 95040Q104 4,909 59,611 SH   SOLE   59,611 0 0
WELLTOWER INC COM 95040Q104 2,351 28,548 SH   OTR   0 28,548 0
WEST FRASER TIMBER CO LTD COM 952845105 15 191 SH   SOLE   191 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 447 1,477 SH   SOLE   1,477 0 0
WESTERN ALLIANCE BANCORP COM 957638109 169 2,395 SH   SOLE   2,395 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 122 120,000 SH   SOLE   120,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 17 680 SH   SOLE   680 0 0
WESTERN UN CO COM 959802109 227 13,784 SH   SOLE   13,784 0 0
WESTROCK CO COM 96145D105 53 1,330 SH   SOLE   1,330 0 0
WEX INC COM 96208T104 13 85 SH   SOLE   85 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 518 15,648 SH   SOLE   15,648 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 670 20,229 SH   OTR   0 20,229 0
WHEATON PRECIOUS METALS CORP COM 962879102 2 65 SH   SOLE   65 0 0
WHIRLPOOL CORP COM 963320106 203 1,312 SH   SOLE   1,312 0 0
WHIRLPOOL CORP COM 963320106 16 105 SH   OTR   0 105 0
WHITE MTNS INS GROUP LTD COM G9618E107 137 110 SH   SOLE   110 0 0
WHITING PETE CORP NEW COM NEW 966387508 1 9 SH   SOLE   9 0 0
WILLIAMS COS INC COM 969457100 1,906 61,064 SH   SOLE   61,064 0 0
WILLIAMS COS INC COM 969457100 143 4,571 SH   OTR   0 4,571 0
WILLIAMS SONOMA INC COM 969904101 57 510 SH   SOLE   510 0 0
WILLIAMS SONOMA INC COM 969904101 90 815 SH   OTR   0 815 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 397 2,012 SH   SOLE   2,012 0 0
WINGSTOP INC COM 974155103 9 115 SH   SOLE   115 0 0
WINTRUST FINL CORP COM 97650W108 2 30 SH   SOLE   30 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 8,731 273,226 SH   SOLE   273,226 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 75 2,340 SH   OTR   0 2,340 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 42 1,888 SH   SOLE   1,888 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 7 176 SH   SOLE   176 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 4,457 96,945 SH   SOLE   96,945 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 31 685 SH   OTR   0 685 0
WIX COM LTD SHS M98068105 3 50 SH   SOLE   50 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 83 3,841 SH   SOLE   3,841 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 54 2,514 SH   OTR   0 2,514 0
WOODWARD INC COM 980745103 19 210 SH   SOLE   210 0 0
WORKDAY INC CL A 98138H101 2 16 SH   SOLE   16 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 503 14,010 SH   SOLE   14,010 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 114 3,169 SH   OTR   0 3,169 0
WORTHINGTON INDS INC COM 981811102 1 13 SH   SOLE   13 0 0
WP CAREY INC COM 92936U109 63 760 SH   SOLE   760 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 27 SH   SOLE   27 0 0
WYNN RESORTS LTD COM 983134107 5 85 SH   SOLE   85 0 0
XCEL ENERGY INC COM 98389B100 184 2,603 SH   SOLE   2,603 0 0
XCEL ENERGY INC COM 98389B100 450 6,358 SH   OTR   0 6,358 0
XYLEM INC COM 98419M100 299 3,830 SH   SOLE   3,830 0 0
XYLEM INC COM 98419M100 31 395 SH   OTR   0 395 0
YORK WTR CO COM 987184108 16 400 SH   SOLE   400 0 0
YUM BRANDS INC COM 988498101 2,137 18,830 SH   SOLE   18,830 0 0
YUM BRANDS INC COM 988498101 549 4,837 SH   OTR   0 4,837 0
YUM CHINA HLDGS INC COM 98850P109 427 8,800 SH   SOLE   8,800 0 0
YUM CHINA HLDGS INC COM 98850P109 113 2,337 SH   OTR   0 2,337 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 685 2,331 SH   SOLE   2,331 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22 74 SH   OTR   0 74 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 506 4,812 SH   SOLE   4,812 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 165 1,568 SH   OTR   0 1,568 0
ZIMVIE INC COM 98888T107 4 220 SH   SOLE   220 0 0
ZIMVIE INC COM 98888T107 1 66 SH   OTR   0 66 0
ZIONS BANCORPORATION N A COM 989701107 2 36 SH   SOLE   36 0 0
ZOETIS INC CL A 98978V103 6,139 35,717 SH   SOLE   35,717 0 0
ZOETIS INC CL A 98978V103 234 1,360 SH   OTR   0 1,360 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 27 250 SH   SOLE   250 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22 200 SH   OTR   0 200 0
ZURN WATER SOLUTIONS CORP COM 98983L108 0 14 SH   SOLE   14 0 0