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		2,107,611	19,870	SH		SOLE		19,870	0	0
3M CO	COM	88579Y101		2,387,742	22,511	SH		OTR		0	22,511	0
AAON INC	COM PAR $0.004	000360206		2,049,118	23,259	SH		SOLE		23,259	0	0
ABBOTT LABS	COM	002824100		13,769,000	121,142	SH		SOLE		121,142	0	0
ABBOTT LABS	COM	002824100		4,951,939	43,568	SH		OTR		0	43,568	0
ABBVIE INC	COM	00287Y109		33,649,782	184,787	SH		SOLE		184,787	0	0
ABBVIE INC	COM	00287Y109		10,017,868	55,013	SH		OTR		0	55,013	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		11,200	4,000	SH		SOLE		4,000	0	0
ABSCI CORPORATION	COM	00091E109		4,544	800	SH		SOLE		800	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		925	50	SH		SOLE		50	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,882,032	11,200	SH		SOLE		11,200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		950,059	2,741	SH		OTR		0	2,741	0
ACUITY BRANDS INC	COM	00508Y102		2,957	11	SH		SOLE		11	0	0
ACUITY BRANDS INC	COM	00508Y102		18,812	70	SH		OTR		0	70	0
ADIENT PLC	ORD SHS	G0084W101		231	7	SH		SOLE		7	0	0
ADOBE INC	COM	00724F101		7,161,788	14,193	SH		SOLE		14,193	0	0
ADOBE INC	COM	00724F101		894,152	1,772	SH		OTR		0	1,772	0
ADT INC DEL	COM	00090Q103		4,637	690	SH		SOLE		690	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		6,373	37	SH		OTR		0	37	0
ADVANCED ENERGY INDS	COM	007973100		12,034	118	SH		OTR		0	118	0
ADVANCED MICRO DEVICES INC	COM	007903107		8,096,601	44,859	SH		SOLE		44,859	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,967,883	10,903	SH		OTR		0	10,903	0
ADVANSIX INC	COM	00773T101		2,288	80	SH		SOLE		80	0	0
AECOM	COM	00766T100		106,613	1,087	SH		SOLE		1,087	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		6,922	1,144	SH		SOLE		1,144	0	0
AERCAP HOLDINGS NV	SHS	N00985106		1,652	19	SH		SOLE		19	0	0
AES CORP	COM	00130H105		5,505	307	SH		SOLE		307	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		503	3	SH		SOLE		3	0	0
AFLAC INC	COM	001055102		1,586,693	18,480	SH		SOLE		18,480	0	0
AFLAC INC	COM	001055102		444,755	5,180	SH		OTR		0	5,180	0
AGCO CORP	COM	001084102		100,139	814	SH		SOLE		814	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		304,553	2,093	SH		SOLE		2,093	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		26,192	180	SH		OTR		0	180	0
AGNICO EAGLE MINES LTD	COM	008474108		52,791	885	SH		SOLE		885	0	0
AIR LEASE CORP	CL A	00912X302		463	9	SH		SOLE		9	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,660,277	6,853	SH		SOLE		6,853	0	0
AIR PRODS & CHEMS INC	COM	009158106		515,067	2,126	SH		OTR		0	2,126	0
AIRBNB INC	COM CL A	009066101		16,496	100	SH		SOLE		100	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		523,680	4,815	SH		SOLE		4,815	0	0
ALARM COM HLDGS INC	COM	011642105		3,334	46	SH		OTR		0	46	0
ALASKA AIR GROUP INC	COM	011659109		92,042	2,141	SH		SOLE		2,141	0	0
ALAUNOS THERAPEUTICS INC	COM NEW	98973P200		19	10	SH		SOLE		10	0	0
ALBANY INTL CORP	CL A	012348108		11,783	126	SH		OTR		0	126	0
ALBEMARLE CORP	COM	012653101		106,446	808	SH		SOLE		808	0	0
ALBEMARLE CORP	COM	012653101		52,696	400	SH		OTR		0	400	0
ALBERTSONS COS INC	COMMON STOCK	013091103		202,072	9,425	SH		SOLE		9,425	0	0
ALCOA CORP	COM	013872106		3,379	100	SH		SOLE		100	0	0
ALCON AG	ORD SHS	H01301128		39,064	469	SH		SOLE		469	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		42,025	326	SH		OTR		0	326	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		113,606	1,570	SH		SOLE		1,570	0	0
ALIGN TECHNOLOGY INC	COM	016255101		146,581	447	SH		SOLE		447	0	0
ALKERMES PLC	SHS	G01767105		2,653	98	SH		OTR		0	98	0
ALLEGIANT TRAVEL CO	COM	01748X102		828	11	SH		OTR		0	11	0
ALLEGION PLC	ORD SHS	G0176J109		62,506	464	SH		SOLE		464	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		1,348	50	SH		SOLE		50	0	0
ALLETE INC	COM NEW	018522300		5,428	91	SH		SOLE		91	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		34,740	1,000	SH		OTR		0	1,000	0
ALLIANT ENERGY CORP	COM	018802108		31,803	631	SH		SOLE		631	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		16,232	200	SH		SOLE		200	0	0
ALLSTATE CORP	COM	020002101		1,531,658	8,853	SH		SOLE		8,853	0	0
ALLSTATE CORP	COM	020002101		253,633	1,466	SH		OTR		0	1,466	0
ALPHABET INC	CAP STK CL A	02079K305		41,148,650	272,634	SH		SOLE		272,634	0	0
ALPHABET INC	CAP STK CL A	02079K305		7,270,600	48,172	SH		OTR		0	48,172	0
ALPHABET INC	CAP STK CL C	02079K107		12,027,170	78,991	SH		SOLE		78,991	0	0
ALPHABET INC	CAP STK CL C	02079K107		2,933,746	19,268	SH		OTR		0	19,268	0
ALPS ETF TR	ALERIAN MLP	00162Q452		104,128	2,194	SH		SOLE		2,194	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387		53,166	1,076	SH		SOLE		1,076	0	0
ALTRIA GROUP INC	COM	02209S103		4,535,259	103,972	SH		SOLE		103,972	0	0
ALTRIA GROUP INC	COM	02209S103		1,245,439	28,552	SH		OTR		0	28,552	0
AMAZON COM INC	COM	023135106		57,583,249	319,233	SH		SOLE		319,233	0	0
AMAZON COM INC	COM	023135106		9,666,565	53,590	SH		OTR		0	53,590	0
AMCOR PLC	ORD	G0250X107		32,040	3,369	SH		SOLE		3,369	0	0
AMCOR PLC	ORD	G0250X107		24,251	2,550	SH		OTR		0	2,550	0
AMDOCS LTD	SHS	G02602103		190,049	2,103	SH		SOLE		2,103	0	0
AMDOCS LTD	SHS	G02602103		36,148	400	SH		OTR		0	400	0
AMEDISYS INC	COM	023436108		1,014	11	SH		SOLE		11	0	0
AMEDISYS INC	COM	023436108		1,199	13	SH		OTR		0	13	0
AMEREN CORP	COM	023608102		2,024,877	27,378	SH		SOLE		27,378	0	0
AMEREN CORP	COM	023608102		133,128	1,800	SH		OTR		0	1,800	0
AMERICAN AIRLS GROUP INC	COM	02376R102		15,811	1,030	SH		SOLE		1,030	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794		1,634,750	25,163	SH		SOLE		25,163	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		2,990,745	46,921	SH		SOLE		46,921	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		184,846	2,900	SH		OTR		0	2,900	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		603,344	9,161	SH		SOLE		9,161	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		25,955	290	SH		SOLE		290	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		82,746	883	SH		SOLE		883	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		679,588	7,893	SH		SOLE		7,893	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		575,148	6,680	SH		OTR		0	6,680	0
AMERICAN EXPRESS CO	COM	025816109		5,397,152	23,704	SH		SOLE		23,704	0	0
AMERICAN EXPRESS CO	COM	025816109		3,124,363	13,722	SH		OTR		0	13,722	0
AMERICAN INTL GROUP INC	COM NEW	026874784		35,333	452	SH		SOLE		452	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209		37,400	55,000	SH		SOLE		55,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		933,218	4,723	SH		SOLE		4,723	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		770,799	3,901	SH		OTR		0	3,901	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		166,695	1,364	SH		SOLE		1,364	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,136,676	9,301	SH		OTR		0	9,301	0
AMERICOLD REALTY TRUST INC	COM	03064D108		1,471	59	SH		SOLE		59	0	0
AMERIPRISE FINL INC	COM	03076C106		483,161	1,102	SH		SOLE		1,102	0	0
AMERIPRISE FINL INC	COM	03076C106		1,130,737	2,579	SH		OTR		0	2,579	0
AMGEN INC	COM	031162100		9,264,852	32,586	SH		SOLE		32,586	0	0
AMGEN INC	COM	031162100		3,804,486	13,381	SH		OTR		0	13,381	0
AMPHENOL CORP NEW	CL A	032095101		84,437	732	SH		SOLE		732	0	0
ANALOG DEVICES INC	COM	032654105		533,480	2,697	SH		SOLE		2,697	0	0
ANALOG DEVICES INC	COM	032654105		302,026	1,527	SH		OTR		0	1,527	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		159,001	2,616	SH		SOLE		2,616	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		27,048	445	SH		OTR		0	445	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		2,954	150	SH		OTR		0	150	0
ANSYS INC	COM	03662Q105		1,042	3	SH		SOLE		3	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		7,649	544	SH		SOLE		544	0	0
AON PLC	SHS CL A	G0403H108		102,786	308	SH		SOLE		308	0	0
AON PLC	SHS CL A	G0403H108		175,203	525	SH		OTR		0	525	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		1,588	27	SH		OTR		0	27	0
APOLLO GLOBAL MGMT INC	COM	03769M106		5,511	49	SH		SOLE		49	0	0
APPLE INC	COM	037833100		203,613,712	1,187,390	SH		SOLE		1,187,390	0	0
APPLE INC	COM	037833100		38,848,794	226,550	SH		OTR		0	226,550	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		224,220	1,135	SH		SOLE		1,135	0	0
APPLIED MATLS INC	COM	038222105		2,216,148	10,746	SH		SOLE		10,746	0	0
APPLIED MATLS INC	COM	038222105		664,680	3,223	SH		OTR		0	3,223	0
APPLOVIN CORP	COM CL A	03831W108		5,400	78	SH		SOLE		78	0	0
APTIV PLC	SHS	G6095L109		15,054	189	SH		SOLE		189	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		2,095	486	SH		SOLE		486	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		1,668	387	SH		OTR		0	387	0
ARCH CAP GROUP LTD	ORD	G0450A105		442,973	4,792	SH		SOLE		4,792	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		2,959	32	SH		OTR		0	32	0
ARCH RESOURCES INC	CL A	03940R107		32,158	200	SH		SOLE		200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		631,681	10,057	SH		SOLE		10,057	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		66,579	1,060	SH		OTR		0	1,060	0
ARES CAPITAL CORP	COM	04010L103		12,576	604	SH		SOLE		604	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		2,926	22	SH		OTR		0	22	0
ARISTA NETWORKS INC	COM	040413106		252,573	871	SH		SOLE		871	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102		45,379	639	SH		SOLE		639	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		10,016	200	SH		SOLE		200	0	0
ARROW ELECTRS INC	COM	042735100		518	4	SH		SOLE		4	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		1,688	59	SH		OTR		0	59	0
ASGN INC	COM	00191U102		4,715	45	SH		OTR		0	45	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		5,319,147	5,481	SH		SOLE		5,481	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		62,111	64	SH		OTR		0	64	0
ASPEN TECHNOLOGY INC	COM	29109X106		2,133	10	SH		OTR		0	10	0
ASSURANT INC	COM	04621X108		1,883	10	SH		SOLE		10	0	0
ASSURED GUARANTY LTD	COM	G0585R106		4,276	49	SH		SOLE		49	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		384,888	5,681	SH		SOLE		5,681	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		213,819	3,156	SH		OTR		0	3,156	0
AT&T INC	COM	00206R102		2,394,944	136,076	SH		SOLE		136,076	0	0
AT&T INC	COM	00206R102		1,381,372	78,487	SH		OTR		0	78,487	0
ATI INC	COM	01741R102		3,224	63	SH		OTR		0	63	0
ATKORE INC	COM	047649108		3,617	19	SH		OTR		0	19	0
ATLASSIAN CORPORATION	CL A	049468101		1,463,911	7,503	SH		SOLE		7,503	0	0
ATLASSIAN CORPORATION	CL A	049468101		2,732	14	SH		OTR		0	14	0
ATMOS ENERGY CORP	COM	049560105		244,278	2,055	SH		SOLE		2,055	0	0
ATMOS ENERGY CORP	COM	049560105		9,867	83	SH		OTR		0	83	0
ATRICURE INC	COM	04963C209		1,065	35	SH		OTR		0	35	0
AUTODESK INC	COM	052769106		340,890	1,309	SH		SOLE		1,309	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		6,322,918	25,318	SH		SOLE		25,318	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,526,121	10,115	SH		OTR		0	10,115	0
AUTOZONE INC	COM	053332102		340,379	108	SH		SOLE		108	0	0
AVANGRID INC	COM	05351W103		2,733	75	SH		OTR		0	75	0
AVANOS MED INC	COM	05350V106		34,226	1,719	SH		OTR		0	1,719	0
AVANTOR INC	COM	05352A100		44,953	1,758	SH		SOLE		1,758	0	0
AVANTOR INC	COM	05352A100		102,562	4,011	SH		OTR		0	4,011	0
AVERY DENNISON CORP	COM	053611109		133,504	598	SH		SOLE		598	0	0
AVERY DENNISON CORP	COM	053611109		5,582	25	SH		OTR		0	25	0
AVISTA CORP	COM	05379B107		14,008	400	SH		SOLE		400	0	0
AVNET INC	COM	053807103		13,437	271	SH		OTR		0	271	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		12,602	113	SH		SOLE		113	0	0
AXON ENTERPRISE INC	COM	05464C101		1,725,534	5,515	SH		OTR		0	5,515	0
AZZ INC	COM	002474104		7,731	100	SH		SOLE		100	0	0
BAKER HUGHES COMPANY	CL A	05722G100		89,010	2,657	SH		SOLE		2,657	0	0
BAKER HUGHES COMPANY	CL A	05722G100		52,964	1,581	SH		OTR		0	1,581	0
BALL CORP	COM	058498106		69,785	1,036	SH		SOLE		1,036	0	0
BALL CORP	COM	058498106		81,035	1,203	SH		OTR		0	1,203	0
BANK AMERICA CORP	COM	060505104		8,232,077	217,091	SH		SOLE		217,091	0	0
BANK AMERICA CORP	COM	060505104		1,658,849	43,746	SH		OTR		0	43,746	0
BANK HAWAII CORP	COM	062540109		40,554	650	SH		SOLE		650	0	0
BANK MONTREAL QUE	COM	063671101		100,611	1,030	SH		SOLE		1,030	0	0
BANK NEW YORK MELLON CORP	COM	064058100		145,261	2,521	SH		SOLE		2,521	0	0
BANK NEW YORK MELLON CORP	COM	064058100		38,894	675	SH		OTR		0	675	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		25,890	500	SH		SOLE		500	0	0
BARRICK GOLD CORP	COM	067901108		40,968	2,462	SH		SOLE		2,462	0	0
BAXTER INTL INC	COM	071813109		82,275	1,925	SH		SOLE		1,925	0	0
BAXTER INTL INC	COM	071813109		18,080	423	SH		OTR		0	423	0
BCE INC	COM NEW	05534B760		54,267	1,597	SH		SOLE		1,597	0	0
BCE INC	COM NEW	05534B760		27,117	798	SH		OTR		0	798	0
BEACON ROOFING SUPPLY INC	COM	073685109		1,667	17	SH		SOLE		17	0	0
BECTON DICKINSON & CO	COM	075887109		795,552	3,215	SH		SOLE		3,215	0	0
BECTON DICKINSON & CO	COM	075887109		37,613	152	SH		OTR		0	152	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		78,510	1,330	SH		SOLE		1,330	0	0
BERKLEY W R CORP	COM	084423102		39,091	442	SH		SOLE		442	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		8,882,160	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		50,322,788	119,668	SH		SOLE		119,668	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		10,873,807	25,858	SH		OTR		0	25,858	0
BERRY GLOBAL GROUP INC	COM	08579W103		545	9	SH		SOLE		9	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		2,783	46	SH		OTR		0	46	0
BEST BUY INC	COM	086516101		80,308	979	SH		SOLE		979	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		175,955	3,050	SH		SOLE		3,050	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		135,457	2,348	SH		OTR		0	2,348	0
BIO RAD LABS INC	CL A	090572207		4,151	12	SH		SOLE		12	0	0
BIOGEN INC	COM	09062X103		50,242	233	SH		SOLE		233	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		7,774	89	SH		SOLE		89	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,660	19	SH		OTR		0	19	0
BIO-TECHNE CORP	COM	09073M104		4,224	60	SH		SOLE		60	0	0
BIO-TECHNE CORP	COM	09073M104		65,322	928	SH		OTR		0	928	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		2,951	39	SH		SOLE		39	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		3,934	52	SH		OTR		0	52	0
BLACK HILLS CORP	COM	092113109		40,677	745	SH		SOLE		745	0	0
BLACKROCK INC	COM	09247X101		2,664,506	3,196	SH		SOLE		3,196	0	0
BLACKROCK INC	COM	09247X101		1,003,775	1,204	SH		OTR		0	1,204	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		6,050	546	SH		OTR		0	546	0
BLACKSTONE INC	COM	09260D107		378,215	2,879	SH		SOLE		2,879	0	0
BLACKSTONE INC	COM	09260D107		888,456	6,763	SH		OTR		0	6,763	0
BLOCK H & R INC	COM	093671105		16,452	335	SH		SOLE		335	0	0
BLOCK INC	CL A	852234103		53,032	627	SH		SOLE		627	0	0
BLOCK INC	CL A	852234103		16,916	200	SH		OTR		0	200	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		8,770	465	SH		SOLE		465	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		2,182	23	SH		OTR		0	23	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		12,902,442	308,155	SH		SOLE		308,155	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		403,250	9,631	SH		OTR		0	9,631	0
BOEING CO	COM	097023105		5,594,395	28,988	SH		SOLE		28,988	0	0
BOEING CO	COM	097023105		1,447,233	7,499	SH		OTR		0	7,499	0
BOK FINL CORP	COM NEW	05561Q201		13,800	150	SH		SOLE		150	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,186,317	327	SH		SOLE		327	0	0
BOOKING HOLDINGS INC	COM	09857L108		90,697	25	SH		OTR		0	25	0
BOOT BARN HLDGS INC	COM	099406100		3,711	39	SH		SOLE		39	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		552,791	3,724	SH		SOLE		3,724	0	0
BORGWARNER INC	COM	099724106		69,272	1,994	SH		SOLE		1,994	0	0
BORGWARNER INC	COM	099724106		4,725	136	SH		OTR		0	136	0
BOSTON PROPERTIES INC	COM	101121101		17,308	265	SH		SOLE		265	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		425,803	6,217	SH		SOLE		6,217	0	0
BP PLC	SPONSORED ADR	055622104		1,620,278	43,001	SH		SOLE		43,001	0	0
BP PLC	SPONSORED ADR	055622104		373,070	9,901	SH		OTR		0	9,901	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		149	4	SH		SOLE		4	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		7,002,799	129,131	SH		SOLE		129,131	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,067,899	38,132	SH		OTR		0	38,132	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		10,645	349	SH		SOLE		349	0	0
BROADCOM INC	COM	11135F101		67,963,781	51,278	SH		SOLE		51,278	0	0
BROADCOM INC	COM	11135F101		11,853,142	8,943	SH		OTR		0	8,943	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		367,110	1,792	SH		SOLE		1,792	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		10,164	282	SH		SOLE		282	0	0
BROWN & BROWN INC	COM	115236101		4,990	57	SH		SOLE		57	0	0
BROWN FORMAN CORP	CL B	115637209		568	11	SH		SOLE		11	0	0
BRUNSWICK CORP	COM	117043109		101,346	1,050	SH		SOLE		1,050	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		127,633	612	SH		SOLE		612	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		39,471	385	SH		SOLE		385	0	0
BWX TECHNOLOGIES INC	COM	05605H100		3,695	36	SH		SOLE		36	0	0
CABOT CORP	COM	127055101		738	8	SH		SOLE		8	0	0
CABOT CORP	COM	127055101		10,880	118	SH		OTR		0	118	0
CACI INTL INC	CL A	127190304		1,374,775	3,629	SH		SOLE		3,629	0	0
CACI INTL INC	CL A	127190304		218,585	577	SH		OTR		0	577	0
CACTUS INC	CL A	127203107		2,906	58	SH		OTR		0	58	0
CADENCE DESIGN SYSTEM INC	COM	127387108		607,930	1,953	SH		SOLE		1,953	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		31,751	102	SH		OTR		0	102	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		786,664	17,985	SH		SOLE		17,985	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		3,718	85	SH		OTR		0	85	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		449,460	39,600	SH		SOLE		39,600	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		206,094	18,158	SH		OTR		0	18,158	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		638,725	39,018	SH		SOLE		39,018	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		1,176,431	71,865	SH		OTR		0	71,865	0
CALERES INC	COM	129500104		7,058	172	SH		SOLE		172	0	0
CALERES INC	COM	129500104		267,598	6,522	SH		OTR		0	6,522	0
CALIFORNIA WTR SVC GROUP	COM	130788102		14,130	304	SH		SOLE		304	0	0
CALIX INC	COM	13100M509		1,194	36	SH		OTR		0	36	0
CAMDEN PPTY TR	SH BEN INT	133131102		9,840	100	SH		SOLE		100	0	0
CAMECO CORP	COM	13321L108		14,643	338	SH		SOLE		338	0	0
CAMPBELL SOUP CO	COM	134429109		5,468	123	SH		SOLE		123	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		81,152	1,600	SH		SOLE		1,600	0	0
CANADIAN NATL RY CO	COM	136375102		95,227	723	SH		SOLE		723	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		13,470,966	152,784	SH		SOLE		152,784	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,638,488	29,925	SH		OTR		0	29,925	0
CANOO INC	CL A COM NEW	13803R201		4	1	SH		SOLE		1	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		2,059,101	64,367	SH		SOLE		64,367	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		1,239,297	48,072	SH		SOLE		48,072	0	0
CAPITAL ONE FINL CORP	COM	14040H105		453,519	3,046	SH		SOLE		3,046	0	0
CAPITAL ONE FINL CORP	COM	14040H105		131,768	885	SH		OTR		0	885	0
CAPITOL FED FINL INC	COM	14057J101		2,694	452	SH		SOLE		452	0	0
CARDINAL HEALTH INC	COM	14149Y108		756,444	6,760	SH		SOLE		6,760	0	0
CARDINAL HEALTH INC	COM	14149Y108		46,439	415	SH		OTR		0	415	0
CARLISLE COS INC	COM	142339100		44,671	114	SH		SOLE		114	0	0
CARLISLE COS INC	COM	142339100		5,878	15	SH		OTR		0	15	0
CARMAX INC	COM	143130102		34,844	400	SH		SOLE		400	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		23,857	1,460	SH		SOLE		1,460	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,260,026	21,676	SH		SOLE		21,676	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		236,008	4,060	SH		OTR		0	4,060	0
CASELLA WASTE SYS INC	CL A	147448104		9,887	100	SH		SOLE		100	0	0
CASEYS GEN STORES INC	COM	147528103		151,264	475	SH		SOLE		475	0	0
CATALENT INC	COM	148806102		5,645	100	SH		SOLE		100	0	0
CATALENT INC	COM	148806102		1,468	26	SH		OTR		0	26	0
CATERPILLAR INC	COM	149123101		5,967,313	16,285	SH		SOLE		16,285	0	0
CATERPILLAR INC	COM	149123101		9,802,369	26,751	SH		OTR		0	26,751	0
CBOE GLOBAL MKTS INC	COM	12503M108		1,092,275	5,945	SH		SOLE		5,945	0	0
CBRE GROUP INC	CL A	12504L109		16,337	168	SH		OTR		0	168	0
CDW CORP	COM	12514G108		1,776,393	6,945	SH		SOLE		6,945	0	0
CDW CORP	COM	12514G108		20,463	80	SH		OTR		0	80	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		36,118	862	SH		OTR		0	862	0
CELANESE CORP DEL	COM	150870103		104,491	608	SH		SOLE		608	0	0
CELANESE CORP DEL	COM	150870103		24,061	140	SH		OTR		0	140	0
CENCORA INC	COM	03073E105		455,121	1,873	SH		SOLE		1,873	0	0
CENCORA INC	COM	03073E105		97,196	400	SH		OTR		0	400	0
CENTENE CORP DEL	COM	15135B101		554,305	7,063	SH		SOLE		7,063	0	0
CENTENE CORP DEL	COM	15135B101		261,103	3,327	SH		OTR		0	3,327	0
CENTERPOINT ENERGY INC	COM	15189T107		22,906	804	SH		SOLE		804	0	0
CF INDS HLDGS INC	COM	125269100		1,748	21	SH		SOLE		21	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		308	162	SH		SOLE		162	0	0
CHARLES RIV LABS INTL INC	COM	159864107		12,464	46	SH		OTR		0	46	0
CHART INDS INC	COM	16115Q308		27,015	164	SH		SOLE		164	0	0
CHART INDS INC	COM	16115Q308		3,130	19	SH		OTR		0	19	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		771,623	2,655	SH		SOLE		2,655	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		3,197	11	SH		OTR		0	11	0
CHEMED CORP NEW	COM	16359R103		70,613	110	SH		SOLE		110	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		2,130,187	13,208	SH		SOLE		13,208	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		7,903	49	SH		OTR		0	49	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		30,375	615	SH		SOLE		615	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		1,349,239	15,189	SH		SOLE		15,189	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		16,967	191	SH		OTR		0	191	0
CHESAPEAKE UTILS CORP	COM	165303108		1,932	18	SH		SOLE		18	0	0
CHEVRON CORP NEW	COM	166764100		19,581,510	124,138	SH		SOLE		124,138	0	0
CHEVRON CORP NEW	COM	166764100		7,450,376	47,232	SH		OTR		0	47,232	0
CHEWY INC	CL A	16679L109		3,819	240	SH		SOLE		240	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		406,948	140	SH		SOLE		140	0	0
CHUBB LIMITED	COM	H1467J104		877,933	3,388	SH		SOLE		3,388	0	0
CHUBB LIMITED	COM	H1467J104		492,088	1,899	SH		OTR		0	1,899	0
CHURCH & DWIGHT CO INC	COM	171340102		1,297,095	12,435	SH		SOLE		12,435	0	0
CHURCH & DWIGHT CO INC	COM	171340102		312,930	3,000	SH		OTR		0	3,000	0
CIENA CORP	COM NEW	171779309		123,724	2,502	SH		SOLE		2,502	0	0
CIENA CORP	COM NEW	171779309		1,830	37	SH		OTR		0	37	0
CINCINNATI FINL CORP	COM	172062101		467,004	3,761	SH		SOLE		3,761	0	0
CINCINNATI FINL CORP	COM	172062101		69,536	560	SH		OTR		0	560	0
CINTAS CORP	COM	172908105		858,101	1,249	SH		SOLE		1,249	0	0
CISCO SYS INC	COM	17275R102		5,850,384	117,219	SH		SOLE		117,219	0	0
CISCO SYS INC	COM	17275R102		1,481,778	29,689	SH		OTR		0	29,689	0
CITIGROUP INC	COM NEW	172967424		143,176	2,264	SH		SOLE		2,264	0	0
CITIGROUP INC	COM NEW	172967424		34,719	549	SH		OTR		0	549	0
CITIZENS FINL GROUP INC	COM	174610105		29,468	812	SH		SOLE		812	0	0
CLEAN HARBORS INC	COM	184496107		19,930	99	SH		SOLE		99	0	0
CLEARWAY ENERGY INC	CL A	18539C105		6,669	310	SH		SOLE		310	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		3,298	145	SH		SOLE		145	0	0
CLOROX CO DEL	COM	189054109		2,258,679	14,752	SH		SOLE		14,752	0	0
CLOROX CO DEL	COM	189054109		1,924,899	12,572	SH		OTR		0	12,572	0
CLOUDFLARE INC	CL A COM	18915M107		4,842	50	SH		SOLE		50	0	0
CME GROUP INC	COM	12572Q105		254,904	1,184	SH		SOLE		1,184	0	0
CME GROUP INC	COM	12572Q105		311,525	1,447	SH		OTR		0	1,447	0
CMS ENERGY CORP	COM	125896100		4,888	81	SH		SOLE		81	0	0
CNA FINL CORP	COM	126117100		26,526	584	SH		SOLE		584	0	0
CNH INDL N V	SHS	N20944109		6,519	503	SH		OTR		0	503	0
CNO FINL GROUP INC	COM	12621E103		2,996	109	SH		SOLE		109	0	0
COCA COLA CO	COM	191216100		9,554,603	156,172	SH		SOLE		156,172	0	0
COCA COLA CO	COM	191216100		2,022,672	33,061	SH		OTR		0	33,061	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		167,391	2,393	SH		SOLE		2,393	0	0
COGNEX CORP	COM	192422103		15,908	375	SH		SOLE		375	0	0
COGNEX CORP	COM	192422103		2,418	57	SH		OTR		0	57	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		320,058	4,367	SH		SOLE		4,367	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		32,834	448	SH		OTR		0	448	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		60,400	5,000	SH		SOLE		5,000	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		3,624	300	SH		OTR		0	300	0
COHEN & STEERS TOTAL RETURN	COM	19247R103		885,936	74,511	SH		SOLE		74,511	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103		5,945	500	SH		OTR		0	500	0
COINBASE GLOBAL INC	COM CL A	19260Q107		68,932	260	SH		SOLE		260	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		103,397	390	SH		OTR		0	390	0
COLGATE PALMOLIVE CO	COM	194162103		2,108,161	23,411	SH		SOLE		23,411	0	0
COLGATE PALMOLIVE CO	COM	194162103		876,727	9,736	SH		OTR		0	9,736	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		1,175,844	56,914	SH		SOLE		56,914	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		8,893,169	285,954	SH		SOLE		285,954	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		108,322	3,483	SH		OTR		0	3,483	0
COLUMBIA SPORTSWEAR CO	COM	198516106		104,885	1,292	SH		SOLE		1,292	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		17,860	220	SH		OTR		0	220	0
COMCAST CORP NEW	CL A	20030N101		6,209,407	143,239	SH		SOLE		143,239	0	0
COMCAST CORP NEW	CL A	20030N101		587,913	13,562	SH		OTR		0	13,562	0
COMERICA INC	COM	200340107		17,817	324	SH		SOLE		324	0	0
COMMERCE BANCSHARES INC	COM	200525103		1,741,290	32,731	SH		SOLE		32,731	0	0
COMMERCE BANCSHARES INC	COM	200525103		63,574	1,195	SH		OTR		0	1,195	0
COMMUNITY BK SYS INC	COM	203607106		8,886	185	SH		SOLE		185	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		23,895	900	SH		SOLE		900	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		832	100	SH		SOLE		100	0	0
CONAGRA BRANDS INC	COM	205887102		346,196	11,680	SH		SOLE		11,680	0	0
CONAGRA BRANDS INC	COM	205887102		370,471	12,499	SH		OTR		0	12,499	0
CONCENTRIX CORP	COM	20602D101		265	4	SH		SOLE		4	0	0
CONFLUENT INC	CLASS A COM	20717M103		3,571	117	SH		SOLE		117	0	0
CONMED CORP	COM	207410101		8,008	100	SH		SOLE		100	0	0
CONMED CORP	COM	207410101		7,768	97	SH		OTR		0	97	0
CONOCOPHILLIPS	COM	20825C104		8,958,985	70,388	SH		SOLE		70,388	0	0
CONOCOPHILLIPS	COM	20825C104		1,699,570	13,353	SH		OTR		0	13,353	0
CONSOLIDATED EDISON INC	COM	209115104		468,126	5,155	SH		SOLE		5,155	0	0
CONSOLIDATED EDISON INC	COM	209115104		407,102	4,483	SH		OTR		0	4,483	0
CONSOLIDATED WATER CO INC	ORD	G23773107		9,966	340	SH		SOLE		340	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		5,531,209	20,353	SH		SOLE		20,353	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		827,238	3,044	SH		OTR		0	3,044	0
CONSTELLATION ENERGY CORP	COM	21037T109		2,220,604	12,013	SH		SOLE		12,013	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		197,235	1,067	SH		OTR		0	1,067	0
COOPER COS INC	COM	216648501		25,568	252	SH		SOLE		252	0	0
COOPER COS INC	COM	216648501		95,373	940	SH		OTR		0	940	0
COPART INC	COM	217204106		184,418	3,184	SH		SOLE		3,184	0	0
CORE & MAIN INC	CL A	21874C102		57,250	1,000	SH		SOLE		1,000	0	0
CORNING INC	COM	219350105		209,725	6,363	SH		SOLE		6,363	0	0
CORPAY INC	COM SHS	219948106		165,686	537	SH		SOLE		537	0	0
CORTEVA INC	COM	22052L104		711,164	12,332	SH		SOLE		12,332	0	0
CORTEVA INC	COM	22052L104		640,080	11,099	SH		OTR		0	11,099	0
COSTAR GROUP INC	COM	22160N109		9,757	101	SH		SOLE		101	0	0
COSTCO WHSL CORP NEW	COM	22160K105		14,857,516	20,280	SH		SOLE		20,280	0	0
COSTCO WHSL CORP NEW	COM	22160K105		1,953,192	2,666	SH		OTR		0	2,666	0
COTERRA ENERGY INC	COM	127097103		563,929	20,227	SH		SOLE		20,227	0	0
COTERRA ENERGY INC	COM	127097103		109,848	3,940	SH		OTR		0	3,940	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		5,455	75	SH		SOLE		75	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		4,073	56	SH		OTR		0	56	0
CREDIT ACCEP CORP MICH	COM	225310101		20,959	38	SH		SOLE		38	0	0
CROCS INC	COM	227046109		96,490	671	SH		SOLE		671	0	0
CROCS INC	COM	227046109		5,177	36	SH		OTR		0	36	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		495,312	1,545	SH		SOLE		1,545	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		83,674	261	SH		OTR		0	261	0
CROWN CASTLE INC	COM	22822V101		90,485	855	SH		SOLE		855	0	0
CROWN CASTLE INC	COM	22822V101		191,024	1,805	SH		OTR		0	1,805	0
CROWN HLDGS INC	COM	228368106		2,695	34	SH		OTR		0	34	0
CSX CORP	COM	126408103		371,294	10,016	SH		SOLE		10,016	0	0
CUBESMART	COM	229663109		9,949	220	SH		SOLE		220	0	0
CULLEN FROST BANKERS INC	COM	229899109		132,833	1,180	SH		SOLE		1,180	0	0
CULLEN FROST BANKERS INC	COM	229899109		90,056	800	SH		OTR		0	800	0
CUMMINS INC	COM	231021106		1,814,750	6,159	SH		SOLE		6,159	0	0
CUMMINS INC	COM	231021106		864,798	2,935	SH		OTR		0	2,935	0
CVS HEALTH CORP	COM	126650100		2,263,009	28,373	SH		SOLE		28,373	0	0
CVS HEALTH CORP	COM	126650100		407,893	5,114	SH		OTR		0	5,114	0
CYBIN INC	COM	23256X100		42	100	SH		SOLE		100	0	0
D R HORTON INC	COM	23331A109		332,885	2,023	SH		SOLE		2,023	0	0
D R HORTON INC	COM	23331A109		14,975	91	SH		OTR		0	91	0
DANAHER CORPORATION	COM	235851102		3,211,170	12,859	SH		SOLE		12,859	0	0
DANAHER CORPORATION	COM	235851102		510,678	2,045	SH		OTR		0	2,045	0
DARDEN RESTAURANTS INC	COM	237194105		169,323	1,013	SH		SOLE		1,013	0	0
DARDEN RESTAURANTS INC	COM	237194105		73,546	440	SH		OTR		0	440	0
DARLING INGREDIENTS INC	COM	237266101		27,534	592	SH		SOLE		592	0	0
DARLING INGREDIENTS INC	COM	237266101		10,140	218	SH		OTR		0	218	0
DATADOG INC	CL A COM	23804L103		86,644	701	SH		SOLE		701	0	0
DAVITA INC	COM	23918K108		106,575	772	SH		SOLE		772	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		8,860,199	216,472	SH		SOLE		216,472	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		127,088	3,105	SH		OTR		0	3,105	0
DECKERS OUTDOOR CORP	COM	243537107		184,487	196	SH		SOLE		196	0	0
DECKERS OUTDOOR CORP	COM	243537107		8,472	9	SH		OTR		0	9	0
DEERE & CO	COM	244199105		11,375,482	27,695	SH		SOLE		27,695	0	0
DEERE & CO	COM	244199105		1,350,103	3,287	SH		OTR		0	3,287	0
DELL TECHNOLOGIES INC	CL C	24703L202		104,297	914	SH		SOLE		914	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		6,733	59	SH		OTR		0	59	0
DELTA AIR LINES INC DEL	COM NEW	247361702		175,296	3,662	SH		SOLE		3,662	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		45,477	950	SH		OTR		0	950	0
DESKTOP METAL INC	COM CL A	25058X105		35,200	40,000	SH		SOLE		40,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103		281,661	5,613	SH		SOLE		5,613	0	0
DEVON ENERGY CORP NEW	COM	25179M103		173,423	3,456	SH		OTR		0	3,456	0
DEXCOM INC	COM	252131107		660,212	4,760	SH		SOLE		4,760	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,764,503	11,863	SH		SOLE		11,863	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,167,015	7,846	SH		OTR		0	7,846	0
DIAMONDBACK ENERGY INC	COM	25278X109		8,112,486	40,937	SH		SOLE		40,937	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		803,382	4,054	SH		OTR		0	4,054	0
DICKS SPORTING GOODS INC	COM	253393102		68,583	305	SH		SOLE		305	0	0
DICKS SPORTING GOODS INC	COM	253393102		101,187	450	SH		OTR		0	450	0
DIGI INTL INC	COM	253798102		12,102	379	SH		OTR		0	379	0
DIGITAL RLTY TR INC	COM	253868103		100,828	700	SH		SOLE		700	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		435,000	13,615	SH		SOLE		13,615	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		347,522	6,099	SH		SOLE		6,099	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		575,668	14,075	SH		SOLE		14,075	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		84,336	1,353	SH		SOLE		1,353	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		70,814	1,301	SH		SOLE		1,301	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		4,045	159	SH		SOLE		159	0	0
DISCOVER FINL SVCS	COM	254709108		287,481	2,193	SH		SOLE		2,193	0	0
DISCOVER FINL SVCS	COM	254709108		196,635	1,500	SH		OTR		0	1,500	0
DISNEY WALT CO	COM	254687106		3,334,733	27,253	SH		SOLE		27,253	0	0
DISNEY WALT CO	COM	254687106		937,278	7,660	SH		OTR		0	7,660	0
DOCUSIGN INC	COM	256163106		126,544	2,125	SH		OTR		0	2,125	0
DOLLAR GEN CORP NEW	COM	256677105		178,249	1,142	SH		SOLE		1,142	0	0
DOLLAR GEN CORP NEW	COM	256677105		6,555	42	SH		OTR		0	42	0
DOLLAR TREE INC	COM	256746108		57,654	433	SH		SOLE		433	0	0
DOLLAR TREE INC	COM	256746108		17,443	131	SH		OTR		0	131	0
DOMINION ENERGY INC	COM	25746U109		960,189	19,520	SH		SOLE		19,520	0	0
DOMINION ENERGY INC	COM	25746U109		572,670	11,642	SH		OTR		0	11,642	0
DOMINOS PIZZA INC	COM	25754A201		49,688	100	SH		SOLE		100	0	0
DOMINOS PIZZA INC	COM	25754A201		1,988	4	SH		OTR		0	4	0
DOMO INC	COM CL B	257554105		331	37	SH		OTR		0	37	0
DONALDSON INC	COM	257651109		49,663	665	SH		SOLE		665	0	0
DOORDASH INC	CL A	25809K105		38,287	278	SH		SOLE		278	0	0
DORMAN PRODS INC	COM	258278100		7,808	81	SH		SOLE		81	0	0
DOVER CORP	COM	260003108		326,562	1,843	SH		SOLE		1,843	0	0
DOVER CORP	COM	260003108		93,025	525	SH		OTR		0	525	0
DOW INC	COM	260557103		821,359	14,178	SH		SOLE		14,178	0	0
DOW INC	COM	260557103		914,715	15,790	SH		OTR		0	15,790	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		37,271	610	SH		SOLE		610	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		56,029	917	SH		OTR		0	917	0
DTE ENERGY CO	COM	233331107		203,198	1,812	SH		SOLE		1,812	0	0
DTE ENERGY CO	COM	233331107		233,588	2,083	SH		OTR		0	2,083	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,167,799	32,756	SH		SOLE		32,756	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,789,812	18,507	SH		OTR		0	18,507	0
DUPONT DE NEMOURS INC	COM	26614N102		804,652	10,495	SH		SOLE		10,495	0	0
DUPONT DE NEMOURS INC	COM	26614N102		719,472	9,384	SH		OTR		0	9,384	0
DXC TECHNOLOGY CO	COM	23355L106		37,118	1,750	SH		SOLE		1,750	0	0
DYNATRACE INC	COM NEW	268150109		11,146	240	SH		SOLE		240	0	0
EAGLE MATLS INC	COM	26969P108		3,805	14	SH		SOLE		14	0	0
EAST WEST BANCORP INC	COM	27579R104		5,380	68	SH		SOLE		68	0	0
EASTGROUP PPTYS INC	COM	277276101		21,213	118	SH		SOLE		118	0	0
EASTGROUP PPTYS INC	COM	277276101		9,708	54	SH		OTR		0	54	0
EASTMAN CHEM CO	COM	277432100		47,405	473	SH		SOLE		473	0	0
EASTMAN CHEM CO	COM	277432100		23,853	238	SH		OTR		0	238	0
EATON CORP PLC	SHS	G29183103		2,013,660	6,440	SH		SOLE		6,440	0	0
EATON CORP PLC	SHS	G29183103		3,230,610	10,332	SH		OTR		0	10,332	0
EBAY INC.	COM	278642103		77,112	1,461	SH		SOLE		1,461	0	0
ECOLAB INC	COM	278865100		359,050	1,555	SH		SOLE		1,555	0	0
ECOLAB INC	COM	278865100		40,408	175	SH		OTR		0	175	0
EDGEWELL PERS CARE CO	COM	28035Q102		384,662	9,955	SH		SOLE		9,955	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		305,643	7,910	SH		OTR		0	7,910	0
EDISON INTL	COM	281020107		55,524	785	SH		SOLE		785	0	0
EDISON INTL	COM	281020107		141,460	2,000	SH		OTR		0	2,000	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		373,449	3,908	SH		SOLE		3,908	0	0
ELASTIC N V	ORD SHS	N14506104		3,008	30	SH		OTR		0	30	0
ELECTRONIC ARTS INC	COM	285512109		627,928	4,733	SH		SOLE		4,733	0	0
ELEVANCE HEALTH INC	COM	036752103		1,128,862	2,177	SH		SOLE		2,177	0	0
ELEVANCE HEALTH INC	COM	036752103		62,225	120	SH		OTR		0	120	0
ELI LILLY & CO	COM	532457108		27,377,191	35,191	SH		SOLE		35,191	0	0
ELI LILLY & CO	COM	532457108		8,114,123	10,430	SH		OTR		0	10,430	0
EMBECTA CORP	COMMON STOCK	29082K105		319	24	SH		SOLE		24	0	0
EMBECTA CORP	COMMON STOCK	29082K105		239	18	SH		OTR		0	18	0
EMERSON ELEC CO	COM	291011104		5,975,100	52,681	SH		SOLE		52,681	0	0
EMERSON ELEC CO	COM	291011104		3,943,727	34,771	SH		OTR		0	34,771	0
ENBRIDGE INC	COM	29250N105		959,210	26,512	SH		SOLE		26,512	0	0
ENBRIDGE INC	COM	29250N105		948,640	26,220	SH		OTR		0	26,220	0
ENCOMPASS HEALTH CORP	COM	29261A100		3,056	37	SH		OTR		0	37	0
ENERGIZER HLDGS INC NEW	COM	29272W109		539,459	18,324	SH		SOLE		18,324	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		372,534	12,654	SH		OTR		0	12,654	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		437,184	27,793	SH		SOLE		27,793	0	0
ENPHASE ENERGY INC	COM	29355A107		127,029	1,050	SH		SOLE		1,050	0	0
ENPHASE ENERGY INC	COM	29355A107		66,781	552	SH		OTR		0	552	0
ENTEGRIS INC	COM	29362U104		125,503	893	SH		SOLE		893	0	0
ENTEGRIS INC	COM	29362U104		582,820	4,147	SH		OTR		0	4,147	0
ENTERGY CORP NEW	COM	29364G103		237,675	2,249	SH		SOLE		2,249	0	0
ENTERGY CORP NEW	COM	29364G103		35,192	333	SH		OTR		0	333	0
ENTERPRISE FINL SVCS CORP	COM	293712105		4,056	100	SH		SOLE		100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		407,394	13,961	SH		SOLE		13,961	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		504,698	17,296	SH		OTR		0	17,296	0
EOG RES INC	COM	26875P101		1,213,202	9,490	SH		SOLE		9,490	0	0
EOG RES INC	COM	26875P101		212,598	1,663	SH		OTR		0	1,663	0
EQT CORP	COM	26884L109		56,036	1,512	SH		SOLE		1,512	0	0
EQUIFAX INC	COM	294429105		1,606	6	SH		SOLE		6	0	0
EQUINIX INC	COM	29444U700		45,394	55	SH		SOLE		55	0	0
EQUINIX INC	COM	29444U700		121,324	147	SH		OTR		0	147	0
EQUINOR ASA	SPONSORED ADR	29446M102		3,379	125	SH		SOLE		125	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		13,715	1,098	SH		SOLE		1,098	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		3,997	320	SH		OTR		0	320	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		72,128	1,120	SH		OTR		0	1,120	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		25,244	400	SH		SOLE		400	0	0
ERIE INDTY CO	CL A	29530P102		80,314	200	SH		SOLE		200	0	0
ESCO TECHNOLOGIES INC	COM	296315104		218,168	2,038	SH		SOLE		2,038	0	0
ESSENTIAL UTILS INC	COM	29670G102		72,248	1,950	SH		SOLE		1,950	0	0
ESSENTIAL UTILS INC	COM	29670G102		278,394	7,514	SH		OTR		0	7,514	0
ESSEX PPTY TR INC	COM	297178105		72,219	295	SH		SOLE		295	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		3,979,370	110,661	SH		SOLE		110,661	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		37,758	1,050	SH		OTR		0	1,050	0
EVEREST GROUP LTD	COM	G3223R108		239,693	603	SH		SOLE		603	0	0
EVERGY INC	COM	30034W106		164,998	3,091	SH		SOLE		3,091	0	0
EVERGY INC	COM	30034W106		101,422	1,900	SH		OTR		0	1,900	0
EVERI HLDGS INC	COM	30034T103		724	72	SH		SOLE		72	0	0
EVERSOURCE ENERGY	COM	30040W108		125,099	2,093	SH		SOLE		2,093	0	0
EVERSOURCE ENERGY	COM	30040W108		85,173	1,425	SH		OTR		0	1,425	0
EVOLENT HEALTH INC	CL A	30050B101		24,101	735	SH		SOLE		735	0	0
EXACT SCIENCES CORP	COM	30063P105		3,453	50	SH		SOLE		50	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		58,640	1,000	SH		SOLE		1,000	0	0
EXELIXIS INC	COM	30161Q104		29,378	1,238	SH		SOLE		1,238	0	0
EXELON CORP	COM	30161N101		271,819	7,235	SH		SOLE		7,235	0	0
EXELON CORP	COM	30161N101		101,815	2,710	SH		OTR		0	2,710	0
EXLSERVICE HOLDINGS INC	COM	302081104		795	25	SH		OTR		0	25	0
EXPEDIA GROUP INC	COM NEW	30212P303		4,133	30	SH		SOLE		30	0	0
EXPEDITORS INTL WASH INC	COM	302130109		7,903	65	SH		SOLE		65	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		82,173	559	SH		SOLE		559	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		2,352	16	SH		OTR		0	16	0
EXXON MOBIL CORP	COM	30231G102		20,968,765	180,392	SH		SOLE		180,392	0	0
EXXON MOBIL CORP	COM	30231G102		10,605,389	91,237	SH		OTR		0	91,237	0
F5 INC	COM	315616102		16,116	85	SH		SOLE		85	0	0
FACTSET RESH SYS INC	COM	303075105		54,073	119	SH		SOLE		119	0	0
FACTSET RESH SYS INC	COM	303075105		3,636	8	SH		OTR		0	8	0
FAIR ISAAC CORP	COM	303250104		279,913	224	SH		SOLE		224	0	0
FAIR ISAAC CORP	COM	303250104		6,249	5	SH		OTR		0	5	0
FASTENAL CO	COM	311900104		773,483	10,027	SH		SOLE		10,027	0	0
FEDERAL SIGNAL CORP	COM	313855108		5,857	69	SH		OTR		0	69	0
FEDERATED HERMES INC	CL B	314211103		54,903	1,520	SH		SOLE		1,520	0	0
FEDEX CORP	COM	31428X106		1,006,889	3,475	SH		SOLE		3,475	0	0
FEDEX CORP	COM	31428X106		872,987	3,013	SH		OTR		0	3,013	0
FERGUSON PLC NEW	SHS	G3421J106		3,495	16	SH		SOLE		16	0	0
FERRARI N V	COM	N3167Y103		16,130	37	SH		SOLE		37	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		25,503	396	SH		SOLE		396	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		37,449	581	SH		OTR		0	581	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		4,760,509	123,746	SH		SOLE		123,746	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		26,034	881	SH		OTR		0	881	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		134,768	2,538	SH		SOLE		2,538	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		8,457	114	SH		SOLE		114	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		273,000	4,399	SH		SOLE		4,399	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		243,276	3,920	SH		OTR		0	3,920	0
FIFTH THIRD BANCORP	COM	316773100		207,000	5,563	SH		SOLE		5,563	0	0
FIFTH THIRD BANCORP	COM	316773100		73,118	1,965	SH		OTR		0	1,965	0
FIRST AMERN FINL CORP	COM	31847R102		21,368	350	SH		SOLE		350	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		1,214	37	SH		OTR		0	37	0
FIRST HORIZON CORPORATION	COM	320517105		32,494	2,110	SH		SOLE		2,110	0	0
FIRST INDL RLTY TR INC	COM	32054K103		10,508	200	SH		SOLE		200	0	0
FIRST SOLAR INC	COM	336433107		1,390,912	8,240	SH		SOLE		8,240	0	0
FIRST SOLAR INC	COM	336433107		396,174	2,347	SH		OTR		0	2,347	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104		7,844	480	SH		OTR		0	480	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		22,702,534	368,189	SH		SOLE		368,189	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		28,981	470	SH		OTR		0	470	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		21,264	414	SH		OTR		0	414	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		640,772	9,970	SH		SOLE		9,970	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		37,371	341	SH		SOLE		341	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		32,497	410	SH		SOLE		410	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		135,336	2,400	SH		SOLE		2,400	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		38,557	188	SH		SOLE		188	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		4,133	268	SH		SOLE		268	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		70,224	1,635	SH		SOLE		1,635	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		209,010	3,000	SH		SOLE		3,000	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		36,511	650	SH		SOLE		650	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		34,704	182	SH		SOLE		182	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		15,688	123	SH		OTR		0	123	0
FIRSTENERGY CORP	COM	337932107		23,559	610	SH		SOLE		610	0	0
FIRSTENERGY CORP	COM	337932107		95,276	2,467	SH		OTR		0	2,467	0
FISERV INC	COM	337738108		3,193,684	19,983	SH		SOLE		19,983	0	0
FISERV INC	COM	337738108		25,572	160	SH		OTR		0	160	0
FIVE BELOW INC	COM	33829M101		122,795	677	SH		SOLE		677	0	0
FIVE BELOW INC	COM	33829M101		4,172	23	SH		OTR		0	23	0
FIVE9 INC	COM	338307101		1,305	21	SH		OTR		0	21	0
FLEX LTD	ORD	Y2573F102		1,002	35	SH		SOLE		35	0	0
FLEX LTD	ORD	Y2573F102		20,085	702	SH		OTR		0	702	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		15,735,119	383,129	SH		SOLE		383,129	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		487,994	11,882	SH		OTR		0	11,882	0
FLOOR & DECOR HLDGS INC	CL A	339750101		16,203	125	SH		SOLE		125	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		5,574	43	SH		OTR		0	43	0
FMC CORP	COM NEW	302491303		19,620	308	SH		SOLE		308	0	0
FMC CORP	COM NEW	302491303		8,918	140	SH		OTR		0	140	0
FOOT LOCKER INC	COM	344849104		14,250	500	SH		SOLE		500	0	0
FORD MTR CO DEL	COM	345370860		229,957	17,316	SH		SOLE		17,316	0	0
FORD MTR CO DEL	COM	345370860		904	68	SH		OTR		0	68	0
FORTINET INC	COM	34959E109		156,362	2,289	SH		SOLE		2,289	0	0
FORTINET INC	COM	34959E109		25,958	380	SH		OTR		0	380	0
FORTIVE CORP	COM	34959J108		68,128	792	SH		SOLE		792	0	0
FORTIVE CORP	COM	34959J108		58,064	675	SH		OTR		0	675	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		34,320	855	SH		SOLE		855	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		260,276	3,074	SH		SOLE		3,074	0	0
FOX CORP	CL A COM	35137L105		2,096	67	SH		SOLE		67	0	0
FOX FACTORY HLDG CORP	COM	35138V102		1,302	25	SH		OTR		0	25	0
FRANCO NEV CORP	COM	351858105		3,933	33	SH		OTR		0	33	0
FRANKLIN RESOURCES INC	COM	354613101		36,487	1,298	SH		SOLE		1,298	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		141,669	5,970	SH		SOLE		5,970	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611		83,813	4,143	SH		SOLE		4,143	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611		20,736	1,025	SH		OTR		0	1,025	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		886,871	41,559	SH		SOLE		41,559	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		4,442,875	81,282	SH		SOLE		81,282	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		462,912	9,845	SH		SOLE		9,845	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		575,525	12,240	SH		OTR		0	12,240	0
FRESHPET INC	COM	358039105		3,592	31	SH		OTR		0	31	0
FTI CONSULTING INC	COM	302941109		5,889	28	SH		SOLE		28	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		4,924,788	19,696	SH		SOLE		19,696	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		7,752	31	SH		OTR		0	31	0
GAMING & LEISURE PPTYS INC	COM	36467J108		19,350	420	SH		SOLE		420	0	0
GARMIN LTD	SHS	H2906T109		649,818	4,365	SH		SOLE		4,365	0	0
GARTNER INC	COM	366651107		213,549	448	SH		SOLE		448	0	0
GATX CORP	COM	361448103		13,269	99	SH		OTR		0	99	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		306,185	3,368	SH		SOLE		3,368	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		390,732	4,298	SH		OTR		0	4,298	0
GEN DIGITAL INC	COM	668771108		54,880	2,450	SH		SOLE		2,450	0	0
GENERAC HLDGS INC	COM	368736104		1,262	10	SH		OTR		0	10	0
GENERAL DYNAMICS CORP	COM	369550108		6,621,284	23,439	SH		SOLE		23,439	0	0
GENERAL DYNAMICS CORP	COM	369550108		973,744	3,447	SH		OTR		0	3,447	0
GENERAL ELECTRIC CO	COM NEW	369604301		1,829,550	10,423	SH		SOLE		10,423	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		2,414,416	13,755	SH		OTR		0	13,755	0
GENERAL MLS INC	COM	370334104		3,628,435	51,857	SH		SOLE		51,857	0	0
GENERAL MLS INC	COM	370334104		1,342,585	19,188	SH		OTR		0	19,188	0
GENERAL MTRS CO	COM	37045V100		384,296	8,474	SH		SOLE		8,474	0	0
GENERAL MTRS CO	COM	37045V100		79,136	1,745	SH		OTR		0	1,745	0
GENUINE PARTS CO	COM	372460105		822,834	5,311	SH		SOLE		5,311	0	0
GENUINE PARTS CO	COM	372460105		641,411	4,140	SH		OTR		0	4,140	0
GILEAD SCIENCES INC	COM	375558103		1,434,528	19,584	SH		SOLE		19,584	0	0
GILEAD SCIENCES INC	COM	375558103		215,575	2,943	SH		OTR		0	2,943	0
GLOBAL PMTS INC	COM	37940X102		33,148	248	SH		SOLE		248	0	0
GLOBAL PMTS INC	COM	37940X102		27,401	205	SH		OTR		0	205	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		7,619	158	SH		SOLE		158	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		2,401	53	SH		SOLE		53	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		14,328	800	SH		OTR		0	800	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		41,548,902	652,874	SH		SOLE		652,874	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669		3,594	166	SH		OTR		0	166	0
GLOBAL X FDS	US PFD ETF	37954Y657		401,688	19,925	SH		SOLE		19,925	0	0
GLOBANT S A	COM	L44385109		2,221	11	SH		OTR		0	11	0
GLOBE LIFE INC	COM	37959E102		931	8	SH		SOLE		8	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		1,547,914	49,391	SH		SOLE		49,391	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		738,880	11,272	SH		SOLE		11,272	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		56,151	541	SH		SOLE		541	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,609,360	3,853	SH		SOLE		3,853	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		111,106	266	SH		OTR		0	266	0
GOOSEHEAD INS INC	COM CL A	38267D109		66,620	1,000	SH		SOLE		1,000	0	0
GRACO INC	COM	384109104		173,369	1,855	SH		SOLE		1,855	0	0
GRACO INC	COM	384109104		3,459	37	SH		OTR		0	37	0
GRAINGER W W INC	COM	384802104		653,107	642	SH		SOLE		642	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		242,924	8,325	SH		SOLE		8,325	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		153,188	2,425	SH		SOLE		2,425	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		2,169,502	39,575	SH		SOLE		39,575	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		2,046	7	SH		SOLE		7	0	0
GSK PLC	SPONSORED ADR	37733W204		251,034	5,856	SH		SOLE		5,856	0	0
GSK PLC	SPONSORED ADR	37733W204		88,827	2,072	SH		OTR		0	2,072	0
GUARDANT HEALTH INC	COM	40131M109		186	9	SH		OTR		0	9	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		35,013	300	SH		SOLE		300	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		2,568	22	SH		OTR		0	22	0
HALEON PLC	SPON ADS	405552100		48,028	5,657	SH		SOLE		5,657	0	0
HALEON PLC	SPON ADS	405552100		19,375	2,282	SH		OTR		0	2,282	0
HALLIBURTON CO	COM	406216101		3,942	100	SH		SOLE		100	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		12,204	300	SH		SOLE		300	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		2,197	54	SH		OTR		0	54	0
HAMILTON LANE INC	CL A	407497106		3,271	29	SH		OTR		0	29	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		1,059,222	53,877	SH		SOLE		53,877	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		881,653	44,845	SH		OTR		0	44,845	0
HANCOCK WHITNEY CORPORATION	COM	410120109		1,151	25	SH		SOLE		25	0	0
HANESBRANDS INC	COM	410345102		99,337	17,127	SH		SOLE		17,127	0	0
HANOVER INS GROUP INC	COM	410867105		13,754	101	SH		OTR		0	101	0
HARLEY DAVIDSON INC	COM	412822108		1,925	44	SH		SOLE		44	0	0
HARLEY DAVIDSON INC	COM	412822108		43,740	1,000	SH		OTR		0	1,000	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		1,500,452	44,471	SH		SOLE		44,471	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		76,876	746	SH		SOLE		746	0	0
HASBRO INC	COM	418056107		30,239	535	SH		SOLE		535	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		10,482	930	SH		SOLE		930	0	0
HAWTHORN BANCSHARES INC	COM	420476103		105,583	5,168	SH		SOLE		5,168	0	0
HCA HEALTHCARE INC	COM	40412C101		492,958	1,478	SH		SOLE		1,478	0	0
HEALTHEQUITY INC	COM	42226A107		4,653	57	SH		OTR		0	57	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		9,375	500	SH		SOLE		500	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		5,457	291	SH		OTR		0	291	0
HEARTLAND FINL USA INC	COM	42234Q102		8,015	228	SH		OTR		0	228	0
HELMERICH & PAYNE INC	COM	423452101		37,224	885	SH		SOLE		885	0	0
HENRY JACK & ASSOC INC	COM	426281101		1,443,176	8,307	SH		SOLE		8,307	0	0
HENRY SCHEIN INC	COM	806407102		46,445	615	SH		SOLE		615	0	0
HERSHEY CO	COM	427866108		2,797,688	14,384	SH		SOLE		14,384	0	0
HERSHEY CO	COM	427866108		77,800	400	SH		OTR		0	400	0
HESS CORP	COM	42809H107		287,422	1,883	SH		SOLE		1,883	0	0
HESS CORP	COM	42809H107		38,160	250	SH		OTR		0	250	0
HESS MIDSTREAM LP	CL A SHS	428103105		38,298	1,060	SH		SOLE		1,060	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		134,500	7,586	SH		SOLE		7,586	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		34,574	1,950	SH		OTR		0	1,950	0
HEXCEL CORP NEW	COM	428291108		19,160	263	SH		SOLE		263	0	0
HEXCEL CORP NEW	COM	428291108		13,041	179	SH		OTR		0	179	0
HF SINCLAIR CORP	COM	403949100		188,053	3,115	SH		SOLE		3,115	0	0
HIGHWOODS PPTYS INC	COM	431284108		12,436	475	SH		SOLE		475	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		226,322	1,061	SH		SOLE		1,061	0	0
HOLOGIC INC	COM	436440101		91,370	1,172	SH		SOLE		1,172	0	0
HOME DEPOT INC	COM	437076102		32,791,391	85,483	SH		SOLE		85,483	0	0
HOME DEPOT INC	COM	437076102		12,857,889	33,519	SH		OTR		0	33,519	0
HONEYWELL INTL INC	COM	438516106		20,410,143	99,440	SH		SOLE		99,440	0	0
HONEYWELL INTL INC	COM	438516106		4,676,622	22,785	SH		OTR		0	22,785	0
HORMEL FOODS CORP	COM	440452100		7,851	225	SH		SOLE		225	0	0
HORMEL FOODS CORP	COM	440452100		55,092	1,579	SH		OTR		0	1,579	0
HOWMET AEROSPACE INC	COM	443201108		129,328	1,890	SH		SOLE		1,890	0	0
HOWMET AEROSPACE INC	COM	443201108		91,149	1,332	SH		OTR		0	1,332	0
HP INC	COM	40434L105		2,153,871	71,273	SH		SOLE		71,273	0	0
HP INC	COM	40434L105		1,578,361	52,229	SH		OTR		0	52,229	0
HUBBELL INC	COM	443510607		102,933	248	SH		SOLE		248	0	0
HUBSPOT INC	COM	443573100		1,880	3	SH		OTR		0	3	0
HUMANA INC	COM	444859102		105,057	303	SH		SOLE		303	0	0
HUNT J B TRANS SVCS INC	COM	445658107		140,272	704	SH		SOLE		704	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		92,489	6,630	SH		SOLE		6,630	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		123,373	423	SH		SOLE		423	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		45,178	155	SH		OTR		0	155	0
HURON CONSULTING GROUP INC	COM	447462102		2,513	26	SH		OTR		0	26	0
ICICI BANK LIMITED	ADR	45104G104		18,144	687	SH		OTR		0	687	0
ICON PLC	SHS	G4705A100		3,360	10	SH		OTR		0	10	0
IDACORP INC	COM	451107106		71,433	769	SH		SOLE		769	0	0
IDEX CORP	COM	45167R104		111,762	458	SH		SOLE		458	0	0
IDEXX LABS INC	COM	45168D104		175,478	325	SH		SOLE		325	0	0
IDEXX LABS INC	COM	45168D104		26,997	50	SH		OTR		0	50	0
IGC PHARMA INC	COM NEW	45408X308		360	900	SH		SOLE		900	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,753,537	6,535	SH		SOLE		6,535	0	0
ILLINOIS TOOL WKS INC	COM	452308109		724,491	2,700	SH		OTR		0	2,700	0
ILLUMINA INC	COM	452327109		6,317	46	SH		SOLE		46	0	0
IMMUNITYBIO INC	COM	45256X103		5,370	1,000	SH		SOLE		1,000	0	0
IMPINJ INC	COM	453204109		279,677	2,178	SH		SOLE		2,178	0	0
INCYTE CORP	COM	45337C102		855	15	SH		SOLE		15	0	0
INCYTE CORP	COM	45337C102		1,197	21	SH		OTR		0	21	0
INGERSOLL RAND INC	COM	45687V106		1,097,622	11,560	SH		SOLE		11,560	0	0
INGERSOLL RAND INC	COM	45687V106		583,753	6,148	SH		OTR		0	6,148	0
INGEVITY CORP	COM	45688C107		2,099	44	SH		OTR		0	44	0
INGREDION INC	COM	457187102		25,240	216	SH		SOLE		216	0	0
INMODE LTD	SHS	M5425M103		2,334	108	SH		OTR		0	108	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		51,770	500	SH		SOLE		500	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102		13,268	480	SH		SOLE		480	0	0
INSPIRE MED SYS INC	COM	457730109		14,391	67	SH		SOLE		67	0	0
INTEGER HLDGS CORP	COM	45826H109		35,004	300	SH		SOLE		300	0	0
INTEL CORP	COM	458140100		6,564,074	148,609	SH		SOLE		148,609	0	0
INTEL CORP	COM	458140100		2,187,211	49,518	SH		OTR		0	49,518	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		492,306	4,407	SH		SOLE		4,407	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		25,135	225	SH		OTR		0	225	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,146,932	15,622	SH		SOLE		15,622	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		50,437	367	SH		OTR		0	367	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,220,629	16,865	SH		SOLE		16,865	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,531,309	8,019	SH		OTR		0	8,019	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		113,249	1,317	SH		SOLE		1,317	0	0
INTERNATIONAL PAPER CO	COM	460146103		473,391	12,132	SH		SOLE		12,132	0	0
INTERNATIONAL PAPER CO	COM	460146103		496,920	12,735	SH		OTR		0	12,735	0
INTERPUBLIC GROUP COS INC	COM	460690100		382,406	11,719	SH		SOLE		11,719	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		75,017	2,299	SH		OTR		0	2,299	0
INTUIT	COM	461202103		5,283,200	8,128	SH		SOLE		8,128	0	0
INTUIT	COM	461202103		256,750	395	SH		OTR		0	395	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		614,998	1,541	SH		SOLE		1,541	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		318,474	798	SH		OTR		0	798	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		1,106,839	12,556	SH		SOLE		12,556	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		111,440	2,585	SH		SOLE		2,585	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		627,455	52,816	SH		SOLE		52,816	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		59,994	5,050	SH		OTR		0	5,050	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		110,333	1,675	SH		SOLE		1,675	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		2,677	59	SH		SOLE		59	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		3,343,543	158,087	SH		SOLE		158,087	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		36,209	1,712	SH		OTR		0	1,712	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		6,638	250	SH		SOLE		250	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803		20,081	208	SH		SOLE		208	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		3,168,005	82,350	SH		SOLE		82,350	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		555,892	14,450	SH		OTR		0	14,450	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		400,067	10,185	SH		SOLE		10,185	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		4,572,688	41,551	SH		SOLE		41,551	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		5,283	48	SH		OTR		0	48	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		1,318,655	58,659	SH		SOLE		58,659	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		394,255	17,538	SH		OTR		0	17,538	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		67,983,071	401,388	SH		SOLE		401,388	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,425,757	8,418	SH		OTR		0	8,418	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		394,761	5,930	SH		SOLE		5,930	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		26,628	400	SH		OTR		0	400	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		23,050	1,000	SH		SOLE		1,000	0	0
INVESCO LTD	SHS	G491BT108		18,631	1,123	SH		SOLE		1,123	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107		28,587	2,938	SH		SOLE		2,938	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		13,569,054	30,560	SH		SOLE		30,560	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,046,532	2,357	SH		OTR		0	2,357	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		28,851	2,926	SH		SOLE		2,926	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		14,820	1,000	SH		SOLE		1,000	0	0
IQVIA HLDGS INC	COM	46266C105		84,972	336	SH		SOLE		336	0	0
IQVIA HLDGS INC	COM	46266C105		44,256	175	SH		OTR		0	175	0
IRON MTN INC DEL	COM	46284V101		107,001	1,334	SH		SOLE		1,334	0	0
IRON MTN INC DEL	COM	46284V101		68,019	848	SH		OTR		0	848	0
ISHARES GOLD TR	ISHARES NEW	464285204		58,012,114	1,380,912	SH		SOLE		1,380,912	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		6,810,326	162,112	SH		OTR		0	162,112	0
ISHARES INC	CORE MSCI EMKT	46434G103		566,001	10,969	SH		SOLE		10,969	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		42,054	815	SH		OTR		0	815	0
ISHARES INC	ESG AWR MSCI EM	46434G863		585,716	18,173	SH		SOLE		18,173	0	0
ISHARES INC	MSCI AUST ETF	464286103		40,443	1,640	SH		OTR		0	1,640	0
ISHARES INC	MSCI CDA ETF	464286509		154,652	4,040	SH		SOLE		4,040	0	0
ISHARES INC	MSCI CDA ETF	464286509		17,609	460	SH		OTR		0	460	0
ISHARES INC	MSCI EMRG CHN	46434G764		83,000,434	1,441,731	SH		SOLE		1,441,731	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		2,796,636	48,578	SH		OTR		0	48,578	0
ISHARES INC	MSCI FRANCE ETF	464286707		67,706	1,635	SH		SOLE		1,635	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		8,049	193	SH		SOLE		193	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		28,318	269	SH		OTR		0	269	0
ISHARES INC	MSCI MEXICO ETF	464286822		67,231	970	SH		SOLE		970	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		22,733	531	SH		SOLE		531	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		46,621	1,089	SH		OTR		0	1,089	0
ISHARES SILVER TR	ISHARES	46428Q109		1,628,263	71,572	SH		SOLE		71,572	0	0
ISHARES SILVER TR	ISHARES	46428Q109		639,275	28,100	SH		OTR		0	28,100	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		2,473,132	24,557	SH		SOLE		24,557	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		50,024,392	503,112	SH		SOLE		503,112	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		999,471	10,052	SH		OTR		0	10,052	0
ISHARES TR	1 3 YR TREAS BD	464287457		89,304	1,092	SH		SOLE		1,092	0	0
ISHARES TR	10+ YR INVST GRD	464289511		18,699	363	SH		SOLE		363	0	0
ISHARES TR	10+ YR INVST GRD	464289511		153,966	2,989	SH		OTR		0	2,989	0
ISHARES TR	10-20 YR TRS ETF	464288653		10,819	103	SH		SOLE		103	0	0
ISHARES TR	20 YR TR BD ETF	464287432		327,070	3,457	SH		SOLE		3,457	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		77,432	818	SH		SOLE		818	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		341,296	4,646	SH		SOLE		4,646	0	0
ISHARES TR	COHEN STEER REIT	464287564		476,256	8,254	SH		SOLE		8,254	0	0
ISHARES TR	COHEN STEER REIT	464287564		66,355	1,150	SH		OTR		0	1,150	0
ISHARES TR	CONSER ALLOC ETF	464289883		86,907	2,360	SH		SOLE		2,360	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		110,314	1,900	SH		SOLE		1,900	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		26,534	457	SH		OTR		0	457	0
ISHARES TR	CORE HIGH DV ETF	46429B663		29,206	265	SH		SOLE		265	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		11,263,999	151,765	SH		SOLE		151,765	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		662,043	8,920	SH		OTR		0	8,920	0
ISHARES TR	CORE MSCI INTL	46435G326		258,451	3,850	SH		SOLE		3,850	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		239,207	3,525	SH		SOLE		3,525	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		35,288	520	SH		OTR		0	520	0
ISHARES TR	CORE S&P MCP ETF	464287507		6,335,645	104,308	SH		SOLE		104,308	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		121,784	2,005	SH		OTR		0	2,005	0
ISHARES TR	CORE S&P SCP ETF	464287804		10,351,414	93,661	SH		SOLE		93,661	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		456,227	4,128	SH		OTR		0	4,128	0
ISHARES TR	CORE S&P TTL STK	464287150		7,561,029	65,577	SH		SOLE		65,577	0	0
ISHARES TR	CORE S&P TTL STK	464287150		33,437	290	SH		OTR		0	290	0
ISHARES TR	CORE S&P US GWT	464287671		2,828,043	24,128	SH		SOLE		24,128	0	0
ISHARES TR	CORE S&P US GWT	464287671		3,517	30	SH		OTR		0	30	0
ISHARES TR	CORE S&P US VLU	464287663		995	11	SH		SOLE		11	0	0
ISHARES TR	CORE S&P500 ETF	464287200		12,744,388	24,241	SH		SOLE		24,241	0	0
ISHARES TR	CORE S&P500 ETF	464287200		322,125	613	SH		OTR		0	613	0
ISHARES TR	CORE US AGGBD ET	464287226		239,170	2,442	SH		SOLE		2,442	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		6,533,612	62,950	SH		SOLE		62,950	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		261,240	2,517	SH		OTR		0	2,517	0
ISHARES TR	EAFE VALUE ETF	464288877		1,728,157	31,768	SH		SOLE		31,768	0	0
ISHARES TR	EAFE VALUE ETF	464288877		108,746	1,999	SH		OTR		0	1,999	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		3,067,471	38,387	SH		SOLE		38,387	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		6,242	155	SH		SOLE		155	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		827,910	7,202	SH		SOLE		7,202	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		1,663,808	67,966	SH		SOLE		67,966	0	0
ISHARES TR	EXPANDED TECH	464287515		55,426	650	SH		SOLE		650	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		19,973	335	SH		SOLE		335	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		798,017	15,629	SH		SOLE		15,629	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		66,378	1,300	SH		OTR		0	1,300	0
ISHARES TR	GL TIMB FORE ETF	464288174		10,126	120	SH		SOLE		120	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		1,074,262	12,015	SH		SOLE		12,015	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		145,464	1,944	SH		SOLE		1,944	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		651,172	11,697	SH		SOLE		11,697	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		5,148,108	206,710	SH		SOLE		206,710	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		370,687	14,884	SH		OTR		0	14,884	0
ISHARES TR	IBOND DEC 2030	46436E593		1,552,552	79,946	SH		SOLE		79,946	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		11,933,947	498,494	SH		SOLE		498,494	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		116,732	4,876	SH		OTR		0	4,876	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		9,064,509	390,207	SH		SOLE		390,207	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		176,061	7,579	SH		OTR		0	7,579	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		5,090,856	224,168	SH		SOLE		224,168	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		128,857	5,674	SH		OTR		0	5,674	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		6,749,213	283,580	SH		SOLE		283,580	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		426,306	17,912	SH		OTR		0	17,912	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		2,715,110	122,523	SH		SOLE		122,523	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		25,063	1,131	SH		OTR		0	1,131	0
ISHARES TR	IBONDS 28 TRM TS	46436E833		2,314,889	105,534	SH		SOLE		105,534	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825		1,947,771	90,594	SH		SOLE		90,594	0	0
ISHARES TR	IBONDS DEC	46435U697		2,936,528	113,161	SH		SOLE		113,161	0	0
ISHARES TR	IBONDS DEC 2029	46436E163		1,442,929	57,157	SH		SOLE		57,157	0	0
ISHARES TR	IBONDS DEC 2029	46436E163		113,123	4,481	SH		OTR		0	4,481	0
ISHARES TR	IBONDS DEC 2030	46436E726		424,833	19,852	SH		SOLE		19,852	0	0
ISHARES TR	IBONDS DEC 2030	46436E726		76,398	3,570	SH		OTR		0	3,570	0
ISHARES TR	IBONDS DEC 2031	46436E486		62,065	3,029	SH		SOLE		3,029	0	0
ISHARES TR	IBONDS DEC 2031	46436E460		7,056	350	SH		SOLE		350	0	0
ISHARES TR	IBONDS DEC 2032	46436E296		19,587	864	SH		SOLE		864	0	0
ISHARES TR	IBONDS DEC 2032	46436E312		30,021	1,210	SH		SOLE		1,210	0	0
ISHARES TR	IBONDS DEC 2033	46436E148		8,381	345	SH		SOLE		345	0	0
ISHARES TR	IBONDS DEC 2033	46436E130		30,169	1,184	SH		SOLE		1,184	0	0
ISHARES TR	IBONDS DEC 25	46435U432		2,497,115	94,373	SH		SOLE		94,373	0	0
ISHARES TR	IBONDS DEC 25	46435U432		113,408	4,286	SH		OTR		0	4,286	0
ISHARES TR	IBONDS DEC 26	46435U259		2,611,912	103,034	SH		SOLE		103,034	0	0
ISHARES TR	IBONDS DEC 26	46435U259		113,036	4,459	SH		OTR		0	4,459	0
ISHARES TR	IBONDS DEC 27	46435U283		2,320,888	92,209	SH		SOLE		92,209	0	0
ISHARES TR	IBONDS DEC 27	46435U283		112,989	4,489	SH		OTR		0	4,489	0
ISHARES TR	IBONDS DEC 28	46435U325		2,297,607	90,922	SH		SOLE		90,922	0	0
ISHARES TR	IBONDS DEC 28	46435U325		112,781	4,463	SH		OTR		0	4,463	0
ISHARES TR	IBONDS DEC 29	46436E205		1,428,738	62,609	SH		SOLE		62,609	0	0
ISHARES TR	IBONDS DEC 29	46436E205		126,195	5,530	SH		OTR		0	5,530	0
ISHARES TR	IBONDS DEC2026	46435GAA0		9,062,450	379,977	SH		SOLE		379,977	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		406,715	17,053	SH		OTR		0	17,053	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		11,817,975	471,775	SH		SOLE		471,775	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		882,512	35,230	SH		OTR		0	35,230	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		10,718,203	432,011	SH		SOLE		432,011	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		942,731	37,998	SH		OTR		0	37,998	0
ISHARES TR	IBOXX HI YD ETF	464288513		18,656	240	SH		OTR		0	240	0
ISHARES TR	IBOXX INV CP ETF	464287242		73,739	677	SH		SOLE		677	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274		31,213	1,046	SH		OTR		0	1,046	0
ISHARES TR	ISHARES BIOTECH	464287556		1,992,435	14,520	SH		SOLE		14,520	0	0
ISHARES TR	ISHARES BIOTECH	464287556		6,861	50	SH		OTR		0	50	0
ISHARES TR	ISHARES SEMICDTR	464287523		145,719	645	SH		SOLE		645	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		177,173	3,455	SH		SOLE		3,455	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		14,861	288	SH		SOLE		288	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		77,041	1,493	SH		OTR		0	1,493	0
ISHARES TR	JPMORGAN USD EMG	464288281		2,135,487	23,815	SH		SOLE		23,815	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		35,061	391	SH		OTR		0	391	0
ISHARES TR	MBS ETF	464288588		42,144	456	SH		SOLE		456	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		403,159	9,424	SH		SOLE		9,424	0	0
ISHARES TR	MSCI EAFE ETF	464287465		631,865	7,912	SH		SOLE		7,912	0	0
ISHARES TR	MSCI EAFE ETF	464287465		84,792	1,062	SH		OTR		0	1,062	0
ISHARES TR	MSCI EMG MKT ETF	464287234		78,381	1,908	SH		SOLE		1,908	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		2,054	50	SH		OTR		0	50	0
ISHARES TR	MSCI KLD400 SOC	464288570		29,235	290	SH		SOLE		290	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		56,447	1,650	SH		SOLE		1,650	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		574,446	6,873	SH		SOLE		6,873	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		53,575	641	SH		OTR		0	641	0
ISHARES TR	MSCI USA MMENTM	46432F396		97,048	518	SH		SOLE		518	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		23,095	215	SH		SOLE		215	0	0
ISHARES TR	PFD AND INCM SEC	464288687		920,747	28,568	SH		SOLE		28,568	0	0
ISHARES TR	PFD AND INCM SEC	464288687		394,657	12,245	SH		OTR		0	12,245	0
ISHARES TR	RUS 1000 ETF	464287622		85,833	298	SH		SOLE		298	0	0
ISHARES TR	RUS 1000 ETF	464287622		118,669	412	SH		OTR		0	412	0
ISHARES TR	RUS 1000 GRW ETF	464287614		2,665,443	7,908	SH		SOLE		7,908	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		4,454,453	13,216	SH		OTR		0	13,216	0
ISHARES TR	RUS 1000 VAL ETF	464287598		707,485	3,950	SH		SOLE		3,950	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		198,096	1,106	SH		OTR		0	1,106	0
ISHARES TR	RUS 2000 GRW ETF	464287648		59,306	219	SH		SOLE		219	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		3,003,733	18,914	SH		SOLE		18,914	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		4,233,225	37,088	SH		SOLE		37,088	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		369,814	3,240	SH		OTR		0	3,240	0
ISHARES TR	RUS MDCP VAL ETF	464287473		322,475	2,573	SH		SOLE		2,573	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		1,256,308	10,024	SH		OTR		0	10,024	0
ISHARES TR	RUS MID CAP ETF	464287499		6,624,022	78,773	SH		SOLE		78,773	0	0
ISHARES TR	RUS MID CAP ETF	464287499		80,054	952	SH		OTR		0	952	0
ISHARES TR	RUSEL 2500 ETF	46435G268		15,150,810	230,922	SH		SOLE		230,922	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		1,453,065	22,147	SH		OTR		0	22,147	0
ISHARES TR	RUSSELL 2000 ETF	464287655		267,923	1,274	SH		SOLE		1,274	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		749,930	3,566	SH		OTR		0	3,566	0
ISHARES TR	RUSSELL 3000 ETF	464287689		1,717,958	5,725	SH		SOLE		5,725	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		1,360,836	16,116	SH		SOLE		16,116	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		772,460	4,135	SH		SOLE		4,135	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		291,270	3,192	SH		SOLE		3,192	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		12,303	104	SH		SOLE		104	0	0
ISHARES TR	S&P SML 600 GWT	464287887		129,031	987	SH		SOLE		987	0	0
ISHARES TR	SELECT DIVID ETF	464287168		331,355	2,690	SH		SOLE		2,690	0	0
ISHARES TR	SELECT DIVID ETF	464287168		438,644	3,561	SH		OTR		0	3,561	0
ISHARES TR	SHORT TREAS BD	464288679		251,479	2,275	SH		SOLE		2,275	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		21,943	210	SH		SOLE		210	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		43,673	425	SH		SOLE		425	0	0
ISHARES TR	TIPS BD ETF	464287176		235,443	2,192	SH		SOLE		2,192	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		18,171	123	SH		SOLE		123	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		46,613	703	SH		SOLE		703	0	0
ISHARES TR	U.S. FINLS ETF	464287788		45,912	480	SH		SOLE		480	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		15,292	261	SH		SOLE		261	0	0
ISHARES TR	U.S. TECH ETF	464287721		172,202	1,275	SH		SOLE		1,275	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		140,642	1,664	SH		SOLE		1,664	0	0
ISHARES TR	US CONSUM DISCRE	464287580		16,394	200	SH		SOLE		200	0	0
ISHARES TR	US HLTHCARE ETF	464287762		28,474	460	SH		SOLE		460	0	0
ISHARES TR	US INDUSTRIALS	464287754		205,956	1,638	SH		SOLE		1,638	0	0
ISHARES TR	US SML CAP EQT	46434V290		47,876	753	SH		SOLE		753	0	0
ISHARES TR	US TECH BRKTHR	46436E502		114,912	2,400	SH		SOLE		2,400	0	0
ISHARES TR	US TREAS BD ETF	46429B267		114,688	5,037	SH		SOLE		5,037	0	0
ITT INC	COM	45073V108		782,445	5,752	SH		SOLE		5,752	0	0
ITT INC	COM	45073V108		4,626	34	SH		OTR		0	34	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		177,472	3,869	SH		SOLE		3,869	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		9,545,107	164,969	SH		SOLE		164,969	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		654,976	11,320	SH		OTR		0	11,320	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		10,636,707	190,043	SH		SOLE		190,043	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		16,402	360	SH		SOLE		360	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		14,261	313	SH		OTR		0	313	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		21,074,653	415,346	SH		SOLE		415,346	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		861,261	16,974	SH		OTR		0	16,974	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		3,482,211	69,023	SH		SOLE		69,023	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		55,495	1,100	SH		OTR		0	1,100	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		727,119	14,330	SH		SOLE		14,330	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		1,323,560	9,881	SH		SOLE		9,881	0	0
JACK IN THE BOX INC	COM	466367109		13,696	200	SH		SOLE		200	0	0
JACOBS SOLUTIONS INC	COM	46982L108		210,611	1,370	SH		SOLE		1,370	0	0
JACOBS SOLUTIONS INC	COM	46982L108		153,730	1,000	SH		OTR		0	1,000	0
JAMF HLDG CORP	COM	47074L105		1,083	59	SH		OTR		0	59	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		820,582	11,736	SH		SOLE		11,736	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		8,740	125	SH		OTR		0	125	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		1,544,240	31,840	SH		SOLE		31,840	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		428,094	3,555	SH		SOLE		3,555	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		32,514	270	SH		OTR		0	270	0
JD.COM INC	SPON ADR CL A	47215P106		2,192	80	SH		SOLE		80	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		12,789	290	SH		SOLE		290	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		9,749	387	SH		OTR		0	387	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		10,489	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON	COM	478160104		18,560,580	117,331	SH		SOLE		117,331	0	0
JOHNSON & JOHNSON	COM	478160104		6,148,529	38,868	SH		OTR		0	38,868	0
JOHNSON CTLS INTL PLC	SHS	G51502105		8,688	133	SH		SOLE		133	0	0
JPMORGAN CHASE & CO	COM	46625H100		29,881,257	149,183	SH		SOLE		149,183	0	0
JPMORGAN CHASE & CO	COM	46625H100		5,089,423	25,409	SH		OTR		0	25,409	0
JUNIPER NETWORKS INC	COM	48203R104		130,711	3,527	SH		SOLE		3,527	0	0
JUNIPER NETWORKS INC	COM	48203R104		17,159	463	SH		OTR		0	463	0
KB HOME	COM	48666K109		1,418	20	SH		SOLE		20	0	0
KELLANOVA	COM	487836108		785,733	13,715	SH		SOLE		13,715	0	0
KELLANOVA	COM	487836108		683,184	11,925	SH		OTR		0	11,925	0
KENVUE INC	COM	49177J102		5,580	260	SH		SOLE		260	0	0
KEURIG DR PEPPER INC	COM	49271V100		10,735	350	SH		OTR		0	350	0
KEYCORP	COM	493267108		59,699	3,776	SH		SOLE		3,776	0	0
KEYCORP	COM	493267108		5,882	372	SH		OTR		0	372	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		490,721	3,138	SH		SOLE		3,138	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		73,812	472	SH		OTR		0	472	0
KIMBERLY-CLARK CORP	COM	494368103		2,568,245	19,855	SH		SOLE		19,855	0	0
KIMBERLY-CLARK CORP	COM	494368103		4,227,676	32,684	SH		OTR		0	32,684	0
KIMCO RLTY CORP	COM	49446R109		13,727	700	SH		SOLE		700	0	0
KINDER MORGAN INC DEL	COM	49456B101		663,964	36,203	SH		SOLE		36,203	0	0
KINDER MORGAN INC DEL	COM	49456B101		371,679	20,266	SH		OTR		0	20,266	0
KINSALE CAP GROUP INC	COM	49714P108		65,593	125	SH		SOLE		125	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		36,314	1,675	SH		SOLE		1,675	0	0
KKR & CO INC	COM	48251W104		12,070	120	SH		SOLE		120	0	0
KLA CORP	COM NEW	482480100		6,007,352	8,599	SH		SOLE		8,599	0	0
KLA CORP	COM NEW	482480100		556,761	797	SH		OTR		0	797	0
KNIFE RIVER CORP	COMMON STOCK	498894104		26,108	322	SH		SOLE		322	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		166,601	3,028	SH		SOLE		3,028	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101		9,804	1,900	SH		SOLE		1,900	0	0
KOHLS CORP	COM	500255104		29,588	1,015	SH		SOLE		1,015	0	0
KONTOOR BRANDS INC	COM	50050N103		1,808	30	SH		SOLE		30	0	0
KRAFT HEINZ CO	COM	500754106		444,682	12,051	SH		SOLE		12,051	0	0
KRAFT HEINZ CO	COM	500754106		645,898	17,504	SH		OTR		0	17,504	0
KRANESHARES TRUST	ELEC VEH FUTUR	500767827		2,067	92	SH		SOLE		92	0	0
KRISPY KREME INC	COM	50101L106		1,524	100	SH		SOLE		100	0	0
KROGER CO	COM	501044101		100,264	1,755	SH		SOLE		1,755	0	0
KROGER CO	COM	501044101		37,992	665	SH		OTR		0	665	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		6,072	279	SH		SOLE		279	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		2,285	105	SH		OTR		0	105	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		748,834	3,514	SH		SOLE		3,514	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		126,156	592	SH		OTR		0	592	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		330,967	1,515	SH		SOLE		1,515	0	0
LAM RESEARCH CORP	COM	512807108		2,949,838	3,036	SH		SOLE		3,036	0	0
LAM RESEARCH CORP	COM	512807108		582,942	600	SH		OTR		0	600	0
LAMAR ADVERTISING CO NEW	CL A	512816109		82,035	687	SH		SOLE		687	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		2,986	25	SH		OTR		0	25	0
LAMB WESTON HLDGS INC	COM	513272104		379,354	3,561	SH		SOLE		3,561	0	0
LAMB WESTON HLDGS INC	COM	513272104		348,567	3,272	SH		OTR		0	3,272	0
LANDSTAR SYS INC	COM	515098101		19,276	100	SH		SOLE		100	0	0
LANTHEUS HLDGS INC	COM	516544103		2,179	35	SH		OTR		0	35	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		191,664	2,450	SH		SOLE		2,450	0	0
LAUDER ESTEE COS INC	CL A	518439104		198,470	1,288	SH		SOLE		1,288	0	0
LAUDER ESTEE COS INC	CL A	518439104		50,408	327	SH		OTR		0	327	0
LAZARD INC	COM	52110M109		33,496	800	SH		SOLE		800	0	0
LCI INDS	COM	50189K103		649,817	5,280	SH		SOLE		5,280	0	0
LEAR CORP	COM NEW	521865204		725	5	SH		SOLE		5	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101		426,855	8,196	SH		SOLE		8,196	0	0
LEGGETT & PLATT INC	COM	524660107		100,921	5,270	SH		SOLE		5,270	0	0
LEGGETT & PLATT INC	COM	524660107		10,724	560	SH		OTR		0	560	0
LEIDOS HOLDINGS INC	COM	525327102		113,656	867	SH		SOLE		867	0	0
LENNAR CORP	CL A	526057104		1,312,896	7,634	SH		SOLE		7,634	0	0
LENNAR CORP	CL A	526057104		85,990	500	SH		OTR		0	500	0
LIBERTY ENERGY INC	COM CL A	53115L104		1,886	91	SH		OTR		0	91	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		618	35	SH		SOLE		35	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		2,559	35	SH		SOLE		35	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		7,664	30	SH		SOLE		30	0	0
LINCOLN NATL CORP IND	COM	534187109		6,386	200	SH		SOLE		200	0	0
LINDE PLC	SHS	G54950103		4,886,968	10,525	SH		SOLE		10,525	0	0
LINDE PLC	SHS	G54950103		47,825	103	SH		OTR		0	103	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		43	29	SH		SOLE		29	0	0
LITHIA MTRS INC	COM	536797103		602	2	SH		SOLE		2	0	0
LITTELFUSE INC	COM	537008104		2,666	11	SH		OTR		0	11	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,376	13	SH		SOLE		13	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		3,174	30	SH		OTR		0	30	0
LKQ CORP	COM	501889208		4,540	85	SH		SOLE		85	0	0
LKQ CORP	COM	501889208		7,905	148	SH		OTR		0	148	0
LOCKHEED MARTIN CORP	COM	539830109		7,681,037	16,886	SH		SOLE		16,886	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,012,996	2,227	SH		OTR		0	2,227	0
LOEWS CORP	COM	540424108		181,398	2,317	SH		SOLE		2,317	0	0
LOEWS CORP	COM	540424108		117,435	1,500	SH		OTR		0	1,500	0
LOUISIANA PAC CORP	COM	546347105		41,955	500	SH		SOLE		500	0	0
LOWES COS INC	COM	548661107		7,076,400	27,780	SH		SOLE		27,780	0	0
LOWES COS INC	COM	548661107		567,284	2,227	SH		OTR		0	2,227	0
LPL FINL HLDGS INC	COM	50212V100		71,334	270	SH		SOLE		270	0	0
LPL FINL HLDGS INC	COM	50212V100		25,628	97	SH		OTR		0	97	0
LTC PPTYS INC	COM	502175102		27,634	850	SH		SOLE		850	0	0
LUCID GROUP INC	COM	549498103		884	310	SH		SOLE		310	0	0
LULULEMON ATHLETICA INC	COM	550021109		4,298	11	SH		SOLE		11	0	0
LUMENTUM HLDGS INC	COM	55024U109		47,350	1,000	SH		SOLE		1,000	0	0
LUMENTUM HLDGS INC	COM	55024U109		6,629	140	SH		OTR		0	140	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		595,962	5,827	SH		SOLE		5,827	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		176,433	1,725	SH		OTR		0	1,725	0
M D C HLDGS INC	COM	552676108		6,732	107	SH		SOLE		107	0	0
MACYS INC	COM	55616P104		4,998	250	SH		SOLE		250	0	0
MAGNA INTL INC	COM	559222401		487,651	8,951	SH		SOLE		8,951	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		16,776	600	SH		SOLE		600	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		75,570	302	SH		SOLE		302	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		7,758	31	SH		OTR		0	31	0
MANPOWERGROUP INC WIS	COM	56418H100		1,553	20	SH		SOLE		20	0	0
MANULIFE FINL CORP	COM	56501R106		47,706	1,909	SH		SOLE		1,909	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		10,582	469	SH		SOLE		469	0	0
MARATHON OIL CORP	COM	565849106		33,923	1,197	SH		SOLE		1,197	0	0
MARATHON OIL CORP	COM	565849106		2,834	100	SH		OTR		0	100	0
MARATHON PETE CORP	COM	56585A102		7,574,587	37,591	SH		SOLE		37,591	0	0
MARATHON PETE CORP	COM	56585A102		537,804	2,669	SH		OTR		0	2,669	0
MARKETAXESS HLDGS INC	COM	57060D108		25,214	115	SH		SOLE		115	0	0
MARKETAXESS HLDGS INC	COM	57060D108		1,535	7	SH		OTR		0	7	0
MARRIOTT INTL INC NEW	CL A	571903202		67,620	268	SH		SOLE		268	0	0
MARRIOTT INTL INC NEW	CL A	571903202		164,002	650	SH		OTR		0	650	0
MARSH & MCLENNAN COS INC	COM	571748102		239,967	1,165	SH		SOLE		1,165	0	0
MARSH & MCLENNAN COS INC	COM	571748102		61,794	300	SH		OTR		0	300	0
MARTIN MARIETTA MATLS INC	COM	573284106		64,464	105	SH		SOLE		105	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		52,185	85	SH		OTR		0	85	0
MARVELL TECHNOLOGY INC	COM	573874104		45,789	646	SH		SOLE		646	0	0
MARVELL TECHNOLOGY INC	COM	573874104		173,656	2,450	SH		OTR		0	2,450	0
MASCO CORP	COM	574599106		44,094	559	SH		SOLE		559	0	0
MASCO CORP	COM	574599106		14,593	185	SH		OTR		0	185	0
MASIMO CORP	COM	574795100		11,602	79	SH		OTR		0	79	0
MASTEC INC	COM	576323109		3,171	34	SH		OTR		0	34	0
MASTERBRAND INC	COMMON STOCK	57638P104		53,110	2,834	SH		SOLE		2,834	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		18,158,629	37,707	SH		SOLE		37,707	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		1,284,829	2,668	SH		OTR		0	2,668	0
MATADOR RES CO	COM	576485205		4,875	73	SH		OTR		0	73	0
MATERION CORP	COM	576690101		13,175	100	SH		SOLE		100	0	0
MATTEL INC	COM	577081102		1,981	100	SH		SOLE		100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		34,411	448	SH		SOLE		448	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		288,499	3,756	SH		OTR		0	3,756	0
MCDONALDS CORP	COM	580135101		21,214,186	75,241	SH		SOLE		75,241	0	0
MCDONALDS CORP	COM	580135101		7,120,366	25,254	SH		OTR		0	25,254	0
MCKESSON CORP	COM	58155Q103		4,906,133	9,138	SH		SOLE		9,138	0	0
MCKESSON CORP	COM	58155Q103		560,472	1,044	SH		OTR		0	1,044	0
MDU RES GROUP INC	COM	552690109		39,816	1,580	SH		SOLE		1,580	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		82,250	17,500	SH		SOLE		17,500	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		6,110	1,300	SH		OTR		0	1,300	0
MEDPACE HLDGS INC	COM	58506Q109		304,325	753	SH		SOLE		753	0	0
MEDTRONIC PLC	SHS	G5960L103		781,468	8,967	SH		SOLE		8,967	0	0
MEDTRONIC PLC	SHS	G5960L103		186,763	2,143	SH		OTR		0	2,143	0
MERCADOLIBRE INC	COM	58733R102		152,708	101	SH		SOLE		101	0	0
MERCK & CO INC	COM	58933Y105		14,194,642	107,572	SH		SOLE		107,572	0	0
MERCK & CO INC	COM	58933Y105		4,903,526	37,162	SH		OTR		0	37,162	0
MERIT MED SYS INC	COM	589889104		3,561	47	SH		OTR		0	47	0
MERITAGE HOMES CORP	COM	59001A102		12,283	70	SH		OTR		0	70	0
META PLATFORMS INC	CL A	30303M102		15,156,969	31,214	SH		SOLE		31,214	0	0
META PLATFORMS INC	CL A	30303M102		386,522	796	SH		OTR		0	796	0
METLIFE INC	COM	59156R108		461,187	6,223	SH		SOLE		6,223	0	0
METLIFE INC	COM	59156R108		114,352	1,543	SH		OTR		0	1,543	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		219,663	165	SH		SOLE		165	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		31,951	24	SH		OTR		0	24	0
MGIC INVT CORP WIS	COM	552848103		1,923	86	SH		SOLE		86	0	0
MGIC INVT CORP WIS	COM	552848103		3,600	161	SH		OTR		0	161	0
MGM RESORTS INTERNATIONAL	COM	552953101		50,468	1,069	SH		SOLE		1,069	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,197,180	13,345	SH		SOLE		13,345	0	0
MICRON TECHNOLOGY INC	COM	595112103		307,693	2,610	SH		SOLE		2,610	0	0
MICRON TECHNOLOGY INC	COM	595112103		64,840	550	SH		OTR		0	550	0
MICROSOFT CORP	COM	594918104		88,535,752	210,439	SH		SOLE		210,439	0	0
MICROSOFT CORP	COM	594918104		19,600,083	46,587	SH		OTR		0	46,587	0
MICROSTRATEGY INC	CL A NEW	594972408		211,366	124	SH		SOLE		124	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		9,211	70	SH		SOLE		70	0	0
MIDDLESEX WTR CO	COM	596680108		22,313	425	SH		SOLE		425	0	0
MIDLAND STATES BANCORP INC	COM	597742105		47,295	1,882	SH		SOLE		1,882	0	0
MKS INSTRS INC	COM	55306N104		2,926	22	SH		OTR		0	22	0
MODERNA INC	COM	60770K107		880,932	8,267	SH		SOLE		8,267	0	0
MODERNA INC	COM	60770K107		66,068	620	SH		OTR		0	620	0
MOHAWK INDS INC	COM	608190104		786	6	SH		SOLE		6	0	0
MOLINA HEALTHCARE INC	COM	60855R100		4,930	12	SH		SOLE		12	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		38,871	578	SH		SOLE		578	0	0
MONDELEZ INTL INC	CL A	609207105		4,303,893	61,480	SH		SOLE		61,480	0	0
MONDELEZ INTL INC	CL A	609207105		1,470,280	21,004	SH		OTR		0	21,004	0
MONGODB INC	CL A	60937P106		44,113	123	SH		SOLE		123	0	0
MONGODB INC	CL A	60937P106		2,870	8	SH		OTR		0	8	0
MONOLITHIC PWR SYS INC	COM	609839105		677,549	1,000	SH		SOLE		1,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105		96,872	143	SH		OTR		0	143	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		391,248	6,600	SH		SOLE		6,600	0	0
MOODYS CORP	COM	615369105		805,319	2,049	SH		SOLE		2,049	0	0
MOODYS CORP	COM	615369105		49,129	125	SH		OTR		0	125	0
MOOG INC	CL A	615394202		15,008	94	SH		OTR		0	94	0
MORGAN STANLEY	COM NEW	617446448		3,324,403	35,306	SH		SOLE		35,306	0	0
MORGAN STANLEY	COM NEW	617446448		801,396	8,511	SH		OTR		0	8,511	0
MORNINGSTAR INC	COM	617700109		23,128	75	SH		SOLE		75	0	0
MOSAIC CO NEW	COM	61945C103		175,577	5,409	SH		SOLE		5,409	0	0
MOSAIC CO NEW	COM	61945C103		1,559	48	SH		OTR		0	48	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,727,688	4,867	SH		SOLE		4,867	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		30,884	87	SH		OTR		0	87	0
MP MATERIALS CORP	COM CL A	553368101		683,769	47,816	SH		SOLE		47,816	0	0
MP MATERIALS CORP	COM CL A	553368101		6,707	469	SH		OTR		0	469	0
MPLX LP	COM UNIT REP LTD	55336V100		24,313	585	SH		SOLE		585	0	0
MPLX LP	COM UNIT REP LTD	55336V100		36,241	872	SH		OTR		0	872	0
MSCI INC	COM	55354G100		1,682	3	SH		SOLE		3	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103		45	9	SH		OTR		0	9	0
MURPHY OIL CORP	COM	626717102		1,280	28	SH		SOLE		28	0	0
MURPHY OIL CORP	COM	626717102		20,794	455	SH		OTR		0	455	0
MURPHY USA INC	COM	626755102		454,413	1,084	SH		SOLE		1,084	0	0
MYERS INDS INC	COM	628464109		34,755	1,500	SH		OTR		0	1,500	0
NASDAQ INC	COM	631103108		144,941	2,297	SH		SOLE		2,297	0	0
NASDAQ INC	COM	631103108		132,510	2,100	SH		OTR		0	2,100	0
NATIONAL FUEL GAS CO	COM	636180101		18,265	340	SH		SOLE		340	0	0
NATIONAL FUEL GAS CO	COM	636180101		32,232	600	SH		OTR		0	600	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		62,422	915	SH		SOLE		915	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		47,754	700	SH		OTR		0	700	0
NATIONAL HEALTH INVS INC	COM	63633D104		10,556	168	SH		SOLE		168	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		1,928	87	SH		OTR		0	87	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		2,119	89	SH		SOLE		89	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		1,262	53	SH		OTR		0	53	0
NETAPP INC	COM	64110D104		10,183	97	SH		SOLE		97	0	0
NETFLIX INC	COM	64110L106		2,106,221	3,468	SH		SOLE		3,468	0	0
NETFLIX INC	COM	64110L106		337,069	555	SH		OTR		0	555	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		5,517	40	SH		SOLE		40	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		4,966	36	SH		OTR		0	36	0
NEWELL BRANDS INC	COM	651229106		24,090	3,000	SH		SOLE		3,000	0	0
NEWMARKET CORP	COM	651587107		101,540	160	SH		SOLE		160	0	0
NEWMONT CORP	COM	651639106		140,242	3,913	SH		SOLE		3,913	0	0
NEWMONT CORP	COM	651639106		139,346	3,888	SH		OTR		0	3,888	0
NEWS CORP NEW	CL A	65249B109		1,179	45	SH		SOLE		45	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		690	4	SH		SOLE		4	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		3,619	21	SH		OTR		0	21	0
NEXTERA ENERGY INC	COM	65339F101		10,816,535	169,246	SH		SOLE		169,246	0	0
NEXTERA ENERGY INC	COM	65339F101		2,496,197	39,058	SH		OTR		0	39,058	0
NEXTRACKER INC	CLASS A COM	65290E101		338	6	SH		SOLE		6	0	0
NEXTRACKER INC	CLASS A COM	65290E101		6,865	122	SH		OTR		0	122	0
NIKE INC	CL B	654106103		2,590,559	27,565	SH		SOLE		27,565	0	0
NIKE INC	CL B	654106103		737,086	7,843	SH		OTR		0	7,843	0
NIO INC	SPON ADS	62914V106		450	100	SH		OTR		0	100	0
NISOURCE INC	COM	65473P105		14,107	510	SH		SOLE		510	0	0
NNN REIT INC	COM	637417106		70,521	1,650	SH		SOLE		1,650	0	0
NOKIA CORP	SPONSORED ADR	654902204		3,679	1,039	SH		SOLE		1,039	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		5,880	1,500	SH		SOLE		1,500	0	0
NORDSON CORP	COM	655663102		57,105	208	SH		SOLE		208	0	0
NORFOLK SOUTHN CORP	COM	655844108		2,946,807	11,562	SH		SOLE		11,562	0	0
NORFOLK SOUTHN CORP	COM	655844108		865,029	3,394	SH		OTR		0	3,394	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109		44,641	3,319	SH		SOLE		3,319	0	0
NORTHERN TR CORP	COM	665859104		278,231	3,129	SH		SOLE		3,129	0	0
NORTHERN TR CORP	COM	665859104		4,180	47	SH		OTR		0	47	0
NORTHROP GRUMMAN CORP	COM	666807102		4,064,601	8,492	SH		SOLE		8,492	0	0
NORTHROP GRUMMAN CORP	COM	666807102		622,258	1,300	SH		OTR		0	1,300	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		25,465	500	SH		SOLE		500	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		3,140	150	SH		SOLE		150	0	0
NOV INC	COM	62955J103		13,255	679	SH		SOLE		679	0	0
NOV INC	COM	62955J103		11,322	580	SH		OTR		0	580	0
NOVA LTD	COM	M7516K103		17,738	100	SH		SOLE		100	0	0
NOVAGOLD RES INC	COM NEW	66987E206		900	300	SH		SOLE		300	0	0
NOVANTA INC	COM	67000B104		5,244	30	SH		OTR		0	30	0
NOVARTIS AG	SPONSORED ADR	66987V109		171,406	1,772	SH		SOLE		1,772	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		567,128	5,863	SH		OTR		0	5,863	0
NOVAVAX INC	COM NEW	670002401		507	106	SH		SOLE		106	0	0
NOVOCURE LTD	ORD SHS	G6674U108		282	18	SH		SOLE		18	0	0
NOVO-NORDISK A S	ADR	670100205		679,013	5,288	SH		SOLE		5,288	0	0
NOVO-NORDISK A S	ADR	670100205		78,324	610	SH		OTR		0	610	0
NRG ENERGY INC	COM NEW	629377508		55,912	826	SH		SOLE		826	0	0
NUCOR CORP	COM	670346105		1,103,076	5,574	SH		SOLE		5,574	0	0
NUCOR CORP	COM	670346105		164,060	829	SH		OTR		0	829	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		388,834	10,006	SH		SOLE		10,006	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		382,128	8,591	SH		SOLE		8,591	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		500,278	14,628	SH		SOLE		14,628	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102		32,578	1,400	SH		SOLE		1,400	0	0
NUTANIX INC	CL A	67059N108		92,580	1,500	SH		SOLE		1,500	0	0
NUTANIX INC	CL A	67059N108		9,012	146	SH		OTR		0	146	0
NUTRIEN LTD	COM	67077M108		37,909	698	SH		SOLE		698	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		34,847	2,868	SH		SOLE		2,868	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108		38,263	3,766	SH		SOLE		3,766	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108		3,821	376	SH		OTR		0	376	0
NUVEEN MUN VALUE FD INC	COM	670928100		325,363	37,355	SH		SOLE		37,355	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		45,867	5,266	SH		OTR		0	5,266	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		76,351	10,619	SH		SOLE		10,619	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		49,461	6,879	SH		OTR		0	6,879	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106		40,674	2,114	SH		SOLE		2,114	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		5,891	514	SH		OTR		0	514	0
NVENT ELECTRIC PLC	SHS	G6700G107		22,470	298	SH		SOLE		298	0	0
NVIDIA CORPORATION	COM	67066G104		48,513,955	53,692	SH		SOLE		53,692	0	0
NVIDIA CORPORATION	COM	67066G104		12,084,212	13,374	SH		OTR		0	13,374	0
NVR INC	COM	62944T105		8,100	1	SH		OTR		0	1	0
NXP SEMICONDUCTORS N V	COM	N6596X109		54,758	221	SH		SOLE		221	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		39,644	160	SH		OTR		0	160	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		9,698	225	SH		SOLE		225	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		2,716	63	SH		OTR		0	63	0
OCCIDENTAL PETE CORP	COM	674599105		137,389	2,114	SH		SOLE		2,114	0	0
OCCIDENTAL PETE CORP	COM	674599105		33,145	510	SH		OTR		0	510	0
OCUGEN INC	COM	67577C105		820	500	SH		SOLE		500	0	0
OFG BANCORP	COM	67103X102		7,215	196	SH		SOLE		196	0	0
OGE ENERGY CORP	COM	670837103		43,699	1,274	SH		SOLE		1,274	0	0
OGE ENERGY CORP	COM	670837103		61,740	1,800	SH		OTR		0	1,800	0
OLD REP INTL CORP	COM	680223104		59,290	1,930	SH		SOLE		1,930	0	0
OLD REP INTL CORP	COM	680223104		12,288	400	SH		OTR		0	400	0
OLIN CORP	COM PAR $1	680665205		391,432	6,657	SH		SOLE		6,657	0	0
OLIN CORP	COM PAR $1	680665205		18,816	320	SH		OTR		0	320	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		15,914	200	SH		SOLE		200	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		1,806	57	SH		SOLE		57	0	0
OMNIAB INC	COM	68218J103		927	171	SH		SOLE		171	0	0
OMNICELL COM	COM	68213N109		2,923	100	SH		SOLE		100	0	0
OMNICELL COM	COM	68213N109		468	16	SH		OTR		0	16	0
OMNICOM GROUP INC	COM	681919106		586,656	6,063	SH		SOLE		6,063	0	0
OMNICOM GROUP INC	COM	681919106		160,622	1,660	SH		OTR		0	1,660	0
ON SEMICONDUCTOR CORP	COM	682189105		13,607	185	SH		SOLE		185	0	0
ONE GAS INC	COM	68235P108		12,068	187	SH		OTR		0	187	0
ONEMAIN HLDGS INC	COM	68268W103		51,090	1,000	SH		SOLE		1,000	0	0
ONEOK INC NEW	COM	682680103		985,049	12,287	SH		SOLE		12,287	0	0
ONEOK INC NEW	COM	682680103		315,389	3,934	SH		OTR		0	3,934	0
ORACLE CORP	COM	68389X105		3,855,223	30,692	SH		SOLE		30,692	0	0
ORACLE CORP	COM	68389X105		900,373	7,168	SH		OTR		0	7,168	0
ORANGE	SPONSORED ADR	684060106		55,555	4,720	SH		SOLE		4,720	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		59,872,409	53,037	SH		SOLE		53,037	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		2,379,680	2,108	SH		OTR		0	2,108	0
ORGANON & CO	COMMON STOCK	68622V106		28,351	1,508	SH		SOLE		1,508	0	0
ORGANON & CO	COMMON STOCK	68622V106		4,249	226	SH		OTR		0	226	0
OSHKOSH CORP	COM	688239201		44,273	355	SH		SOLE		355	0	0
OSHKOSH CORP	COM	688239201		12,471	100	SH		OTR		0	100	0
OSI SYSTEMS INC	COM	671044105		53,558	375	SH		SOLE		375	0	0
OSI SYSTEMS INC	COM	671044105		17,853	125	SH		OTR		0	125	0
OTIS WORLDWIDE CORP	COM	68902V107		721,098	7,264	SH		SOLE		7,264	0	0
OTIS WORLDWIDE CORP	COM	68902V107		29,186	294	SH		OTR		0	294	0
OVINTIV INC	COM	69047Q102		3,945	76	SH		OTR		0	76	0
PACCAR INC	COM	693718108		124,758	1,007	SH		SOLE		1,007	0	0
PACER FDS TR	PACER US SMALL	69374H857		35,052	713	SH		SOLE		713	0	0
PACER FDS TR	US CASH COWS 100	69374H881		118,080	2,032	SH		SOLE		2,032	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		1,440	60	SH		OTR		0	60	0
PACKAGING CORP AMER	COM	695156109		635,004	3,346	SH		SOLE		3,346	0	0
PACKAGING CORP AMER	COM	695156109		11,387	60	SH		OTR		0	60	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		467,080	20,299	SH		SOLE		20,299	0	0
PALO ALTO NETWORKS INC	COM	697435105		3,597,086	12,660	SH		SOLE		12,660	0	0
PALO ALTO NETWORKS INC	COM	697435105		61,941	218	SH		OTR		0	218	0
PAN AMERN SILVER CORP	COM	697900108		1,674	111	SH		SOLE		111	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		5,041	136	SH		SOLE		136	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		7,404	629	SH		SOLE		629	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		2,413	205	SH		OTR		0	205	0
PARK NATL CORP	COM	700658107		8,151	60	SH		SOLE		60	0	0
PARKER-HANNIFIN CORP	COM	701094104		3,007,936	5,412	SH		SOLE		5,412	0	0
PARKER-HANNIFIN CORP	COM	701094104		27,234	49	SH		OTR		0	49	0
PATTERSON COS INC	COM	703395103		18,056	653	SH		SOLE		653	0	0
PAYCHEX INC	COM	704326107		233,075	1,898	SH		SOLE		1,898	0	0
PAYCHEX INC	COM	704326107		120,836	984	SH		OTR		0	984	0
PAYLOCITY HLDG CORP	COM	70438V106		14,437	84	SH		SOLE		84	0	0
PAYPAL HLDGS INC	COM	70450Y103		302,125	4,510	SH		SOLE		4,510	0	0
PAYPAL HLDGS INC	COM	70450Y103		13,398	200	SH		OTR		0	200	0
PEBBLEBROOK HOTEL TR	COM	70509V100		8,014	520	SH		OTR		0	520	0
PEMBINA PIPELINE CORP	COM	706327103		17,670	500	SH		SOLE		500	0	0
PENN ENTERTAINMENT INC	COM	707569109		5,463	300	SH		SOLE		300	0	0
PENTAIR PLC	SHS	G7S00T104		56,305	659	SH		SOLE		659	0	0
PEPSICO INC	COM	713448108		25,343,238	144,808	SH		SOLE		144,808	0	0
PEPSICO INC	COM	713448108		10,189,258	58,221	SH		OTR		0	58,221	0
PERFICIENT INC	COM	71375U101		2,252	40	SH		SOLE		40	0	0
PERFICIENT INC	COM	71375U101		2,196	39	SH		OTR		0	39	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		6,345	85	SH		OTR		0	85	0
PFIZER INC	COM	717081103		8,789,114	316,725	SH		SOLE		316,725	0	0
PFIZER INC	COM	717081103		4,488,535	161,749	SH		OTR		0	161,749	0
PG&E CORP	COM	69331C108		218	13	SH		OTR		0	13	0
PHILIP MORRIS INTL INC	COM	718172109		8,528,815	93,089	SH		SOLE		93,089	0	0
PHILIP MORRIS INTL INC	COM	718172109		1,598,769	17,450	SH		OTR		0	17,450	0
PHILLIPS 66	COM	718546104		3,267,827	20,006	SH		SOLE		20,006	0	0
PHILLIPS 66	COM	718546104		1,481,984	9,073	SH		OTR		0	9,073	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		35,870	1,000	SH		SOLE		1,000	0	0
PHINIA INC	COMMON STOCK	71880K101		9,762	254	SH		SOLE		254	0	0
PHINIA INC	COMMON STOCK	71880K101		1,038	27	SH		OTR		0	27	0
PHREESIA INC	COM	71944F106		1,317	55	SH		OTR		0	55	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		11,176	800	SH		SOLE		800	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304		29,034,320	522,576	SH		SOLE		522,576	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304		611,883	11,013	SH		OTR		0	11,013	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		44,540	443	SH		SOLE		443	0	0
PIMCO MUN INCOME FD II	COM	72200W106		25,925	3,050	SH		SOLE		3,050	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		7,730	90	SH		OTR		0	90	0
PINNACLE WEST CAP CORP	COM	723484101		41,102	550	SH		SOLE		550	0	0
PINTEREST INC	CL A	72352L106		13,868	400	SH		SOLE		400	0	0
PIONEER NAT RES CO	COM	723787107		4,763,850	18,148	SH		SOLE		18,148	0	0
PIONEER NAT RES CO	COM	723787107		14,963	57	SH		OTR		0	57	0
PJT PARTNERS INC	COM CL A	69343T107		18,852	200	SH		SOLE		200	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		29,852	1,700	SH		SOLE		1,700	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		14,048	800	SH		OTR		0	800	0
PLANET FITNESS INC	CL A	72703H101		14,092	225	SH		SOLE		225	0	0
PLANET FITNESS INC	CL A	72703H101		2,506	40	SH		OTR		0	40	0
PLUG POWER INC	COM NEW	72919P202		344	100	SH		SOLE		100	0	0
PLUG POWER INC	COM NEW	72919P202		145	42	SH		OTR		0	42	0
PNC FINL SVCS GROUP INC	COM	693475105		1,604,688	9,930	SH		SOLE		9,930	0	0
PNC FINL SVCS GROUP INC	COM	693475105		638,159	3,949	SH		OTR		0	3,949	0
POLARIS INC	COM	731068102		38,447	384	SH		SOLE		384	0	0
POOL CORP	COM	73278L105		52,455	130	SH		SOLE		130	0	0
POOL CORP	COM	73278L105		5,246	13	SH		OTR		0	13	0
POPULAR INC	COM NEW	733174700		9,338	106	SH		OTR		0	106	0
POST HLDGS INC	COM	737446104		111,594	1,050	SH		SOLE		1,050	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		60,233	1,281	SH		SOLE		1,281	0	0
POWER INTEGRATIONS INC	COM	739276103		3,650	51	SH		OTR		0	51	0
PPG INDS INC	COM	693506107		1,580,615	10,908	SH		SOLE		10,908	0	0
PPG INDS INC	COM	693506107		416,878	2,877	SH		OTR		0	2,877	0
PPL CORP	COM	69351T106		151,388	5,499	SH		SOLE		5,499	0	0
PPL CORP	COM	69351T106		15,500	563	SH		OTR		0	563	0
PRA GROUP INC	COM	69354N106		1,513	58	SH		OTR		0	58	0
PRICE T ROWE GROUP INC	COM	74144T108		220,554	1,809	SH		SOLE		1,809	0	0
PRICE T ROWE GROUP INC	COM	74144T108		149,352	1,225	SH		OTR		0	1,225	0
PRIMERICA INC	COM	74164M108		759	3	SH		SOLE		3	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		274,380	3,179	SH		SOLE		3,179	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		24,651	300	SH		SOLE		300	0	0
PROCTER AND GAMBLE CO	COM	742718109		23,072,385	142,203	SH		SOLE		142,203	0	0
PROCTER AND GAMBLE CO	COM	742718109		11,138,138	68,648	SH		OTR		0	68,648	0
PROGRESSIVE CORP	COM	743315103		1,923,220	9,299	SH		SOLE		9,299	0	0
PROGRESSIVE CORP	COM	743315103		93,069	450	SH		OTR		0	450	0
PROLOGIS INC.	COM	74340W103		2,340,445	17,973	SH		SOLE		17,973	0	0
PROLOGIS INC.	COM	74340W103		42,062	323	SH		OTR		0	323	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		272,286	2,685	SH		SOLE		2,685	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		56,993	562	SH		OTR		0	562	0
PROSHARES TR	SP500 EX HLTH	74347B565		34,506	310	SH		SOLE		310	0	0
PRUDENTIAL FINL INC	COM	744320102		417,240	3,554	SH		SOLE		3,554	0	0
PRUDENTIAL FINL INC	COM	744320102		470	4	SH		OTR		0	4	0
PTC INC	COM	69370C100		641,263	3,394	SH		SOLE		3,394	0	0
PTC INC	COM	69370C100		7,558	40	SH		OTR		0	40	0
PTC THERAPEUTICS INC	COM	69366J200		1,251	43	SH		OTR		0	43	0
PUBLIC STORAGE	COM	74460D109		408,695	1,409	SH		SOLE		1,409	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		84,811	1,270	SH		SOLE		1,270	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		131,557	1,970	SH		OTR		0	1,970	0
PULTE GROUP INC	COM	745867101		515,772	4,276	SH		SOLE		4,276	0	0
PURE STORAGE INC	CL A	74624M102		86,356	1,661	SH		SOLE		1,661	0	0
PURE STORAGE INC	CL A	74624M102		78,557	1,511	SH		OTR		0	1,511	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103		21,355	3,565	SH		SOLE		3,565	0	0
Q2 HLDGS INC	COM	74736L109		1,472	28	SH		OTR		0	28	0
QORVO INC	COM	74736K101		15,503	135	SH		SOLE		135	0	0
QUAKER HOUGHTON	COM	747316107		21,757	106	SH		SOLE		106	0	0
QUALCOMM INC	COM	747525103		6,372,114	37,638	SH		SOLE		37,638	0	0
QUALCOMM INC	COM	747525103		1,743,790	10,300	SH		OTR		0	10,300	0
QUANTA SVCS INC	COM	74762E102		183,939	708	SH		SOLE		708	0	0
QUANTA SVCS INC	COM	74762E102		151,464	583	SH		OTR		0	583	0
QUANTUMSCAPE CORP	COM CL A	74767V109		3,145	500	SH		SOLE		500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		229,353	1,723	SH		SOLE		1,723	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		93,177	700	SH		OTR		0	700	0
RAYMOND JAMES FINL INC	COM	754730109		197,537	1,538	SH		SOLE		1,538	0	0
RAYMOND JAMES FINL INC	COM	754730109		31,720	247	SH		OTR		0	247	0
RAYONIER INC	COM	754907103		41,085	1,236	SH		SOLE		1,236	0	0
RAYONIER INC	COM	754907103		172,749	5,197	SH		OTR		0	5,197	0
REALTY INCOME CORP	COM	756109104		57,626	1,065	SH		SOLE		1,065	0	0
REALTY INCOME CORP	COM	756109104		33,001	610	SH		OTR		0	610	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,782,532	1,852	SH		SOLE		1,852	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		56,787	59	SH		OTR		0	59	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		208,608	9,915	SH		SOLE		9,915	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		105,200	5,000	SH		OTR		0	5,000	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		16,588	86	SH		OTR		0	86	0
RELIANCE INC	COM	759509102		111,951	335	SH		SOLE		335	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		706	3	SH		SOLE		3	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		11,047	47	SH		OTR		0	47	0
REPLIGEN CORP	COM	759916109		4,415	24	SH		OTR		0	24	0
REPUBLIC SVCS INC	COM	760759100		165,979	867	SH		SOLE		867	0	0
REPUBLIC SVCS INC	COM	760759100		896,514	4,683	SH		OTR		0	4,683	0
RESMED INC	COM	761152107		226,349	1,143	SH		SOLE		1,143	0	0
RESMED INC	COM	761152107		5,347	27	SH		OTR		0	27	0
REVANCE THERAPEUTICS INC	COM	761330109		246	50	SH		SOLE		50	0	0
REVVITY INC	COM	714046109		21,000	200	SH		SOLE		200	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		473,844	7,434	SH		SOLE		7,434	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		251,136	3,940	SH		OTR		0	3,940	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		18,889	1,725	SH		SOLE		1,725	0	0
ROCKWELL AUTOMATION INC	COM	773903109		131,682	452	SH		SOLE		452	0	0
ROCKWELL AUTOMATION INC	COM	773903109		160,232	550	SH		OTR		0	550	0
ROPER TECHNOLOGIES INC	COM	776696106		60,010	107	SH		SOLE		107	0	0
ROSS STORES INC	COM	778296103		807,621	5,503	SH		SOLE		5,503	0	0
ROSS STORES INC	COM	778296103		68,831	469	SH		OTR		0	469	0
ROYAL BK CDA	COM	780087102		125,193	1,241	SH		SOLE		1,241	0	0
ROYAL BK CDA	COM	780087102		138,206	1,370	SH		OTR		0	1,370	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		32,390	233	SH		SOLE		233	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		79,931	575	SH		OTR		0	575	0
ROYCE VALUE TR INC	COM	780910105		15,170	1,000	SH		SOLE		1,000	0	0
RPM INTL INC	COM	749685103		54,717	460	SH		SOLE		460	0	0
RPM INTL INC	COM	749685103		9,160	77	SH		OTR		0	77	0
RTX CORPORATION	COM	75513E101		10,631,096	109,003	SH		SOLE		109,003	0	0
RTX CORPORATION	COM	75513E101		2,326,871	23,858	SH		OTR		0	23,858	0
S&P GLOBAL INC	COM	78409V104		3,521,450	8,277	SH		SOLE		8,277	0	0
S&P GLOBAL INC	COM	78409V104		68,923	162	SH		OTR		0	162	0
SABRE CORP	COM	78573M104		2,326	961	SH		OTR		0	961	0
SAIA INC	COM	78709Y105		5,265	9	SH		OTR		0	9	0
SALESFORCE INC	COM	79466L302		6,772,936	22,488	SH		SOLE		22,488	0	0
SALESFORCE INC	COM	79466L302		748,433	2,485	SH		OTR		0	2,485	0
SANMINA CORPORATION	COM	801056102		871	14	SH		SOLE		14	0	0
SANMINA CORPORATION	COM	801056102		12,250	197	SH		OTR		0	197	0
SANOFI	SPONSORED ADR	80105N105		334,417	6,881	SH		SOLE		6,881	0	0
SAP SE	SPON ADR	803054204		74,112	380	SH		SOLE		380	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		12,299	95	SH		SOLE		95	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		2,331	18	SH		OTR		0	18	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		40,090	185	SH		SOLE		185	0	0
SCHLUMBERGER LTD	COM STK	806857108		1,965,178	35,852	SH		SOLE		35,852	0	0
SCHLUMBERGER LTD	COM STK	806857108		153,414	2,799	SH		OTR		0	2,799	0
SCHNEIDER NATIONAL INC	CL B	80689H102		6,091	269	SH		OTR		0	269	0
SCHWAB CHARLES CORP	COM	808513105		1,859,133	25,700	SH		SOLE		25,700	0	0
SCHWAB CHARLES CORP	COM	808513105		127,608	1,764	SH		OTR		0	1,764	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		90,449	2,318	SH		SOLE		2,318	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		4,317,230	120,593	SH		SOLE		120,593	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		18,616	520	SH		OTR		0	520	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		1,429,742	40,150	SH		SOLE		40,150	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		36,881	765	SH		SOLE		765	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		8,437	175	SH		OTR		0	175	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		803,896	17,476	SH		SOLE		17,476	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		55,556	910	SH		SOLE		910	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		85,035,585	1,054,640	SH		SOLE		1,054,640	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		1,616,955	20,054	SH		OTR		0	20,054	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		30,042	324	SH		SOLE		324	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		326,933	5,268	SH		SOLE		5,268	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		83,708	1,700	SH		SOLE		1,700	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		130,530,673	2,502,505	SH		SOLE		2,502,505	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		4,054,293	77,728	SH		OTR		0	77,728	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		29,836	400	SH		SOLE		400	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		81,602	1,094	SH		OTR		0	1,094	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		69,788	750	SH		SOLE		750	0	0
SEALED AIR CORP NEW	COM	81211K100		378,548	10,176	SH		OTR		0	10,176	0
SEI INVTS CO	COM	784117103		41,846	582	SH		SOLE		582	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		802,555	9,828	SH		SOLE		9,828	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		75,944	930	SH		OTR		0	930	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		3,097,026	32,804	SH		SOLE		32,804	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		141,615	1,500	SH		OTR		0	1,500	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		4,770,554	113,261	SH		SOLE		113,261	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		134,995	3,205	SH		OTR		0	3,205	0
SELECT SECTOR SPDR TR	INDL	81369Y704		861,567	6,840	SH		SOLE		6,840	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		589,472	14,912	SH		SOLE		14,912	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		17,987	455	SH		OTR		0	455	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		675,245	3,672	SH		SOLE		3,672	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		29,055	158	SH		OTR		0	158	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		746,878	9,781	SH		SOLE		9,781	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		881,195	11,540	SH		OTR		0	11,540	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		777,805	5,265	SH		SOLE		5,265	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		2,905,473	44,257	SH		SOLE		44,257	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		195,572	2,979	SH		OTR		0	2,979	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,883,345	20,275	SH		SOLE		20,275	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		112,119	1,207	SH		OTR		0	1,207	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		5,590,384	26,842	SH		SOLE		26,842	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		921,804	4,426	SH		OTR		0	4,426	0
SEMPRA	COM	816851109		1,130,964	15,745	SH		SOLE		15,745	0	0
SEMPRA	COM	816851109		410,724	5,718	SH		OTR		0	5,718	0
SERVICENOW INC	COM	81762P102		766,212	1,005	SH		SOLE		1,005	0	0
SERVICENOW INC	COM	81762P102		55,656	73	SH		OTR		0	73	0
SFL CORPORATION LTD	SHS	G7738W106		2,636	200	SH		OTR		0	200	0
SHELL PLC	SPON ADS	780259305		1,236,033	18,437	SH		SOLE		18,437	0	0
SHELL PLC	SPON ADS	780259305		499,918	7,457	SH		OTR		0	7,457	0
SHERWIN WILLIAMS CO	COM	824348106		1,688,372	4,861	SH		SOLE		4,861	0	0
SHERWIN WILLIAMS CO	COM	824348106		434,163	1,250	SH		OTR		0	1,250	0
SHOPIFY INC	CL A	82509L107		59,421	770	SH		SOLE		770	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		3,156	670	SH		SOLE		670	0	0
SIDUS SPACE INC	CL A COM NEW	826165201		339	100	SH		SOLE		100	0	0
SIGMA LITHIUM CORPORATION	COM	826599102		882	68	SH		SOLE		68	0	0
SILICON LABORATORIES INC	COM	826919102		4,025	28	SH		OTR		0	28	0
SILK RD MED INC	COM	82710M100		788	43	SH		OTR		0	43	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		1,648,340	84,704	SH		SOLE		84,704	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		145,849	932	SH		SOLE		932	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		55,554	355	SH		OTR		0	355	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764		9,961	376	SH		SOLE		376	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		14,599	429	SH		SOLE		429	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		9,274	2,390	SH		SOLE		2,390	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		18,516	749	SH		SOLE		749	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		2,632	100	SH		SOLE		100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		264,085	2,438	SH		SOLE		2,438	0	0
SMUCKER J M CO	COM NEW	832696405		383,149	3,044	SH		SOLE		3,044	0	0
SMUCKER J M CO	COM NEW	832696405		2,369,629	18,826	SH		OTR		0	18,826	0
SNAP INC	CL A	83304A106		5,740	500	SH		SOLE		500	0	0
SNAP ON INC	COM	833034101		184,546	623	SH		SOLE		623	0	0
SNAP ON INC	COM	833034101		11,553	39	SH		OTR		0	39	0
SNOWFLAKE INC	CL A	833445109		97,768	605	SH		SOLE		605	0	0
SNOWFLAKE INC	CL A	833445109		24,240	150	SH		OTR		0	150	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		4,671	95	SH		SOLE		95	0	0
SONOCO PRODS CO	COM	835495102		76,696	1,326	SH		OTR		0	1,326	0
SONOS INC	COM	83570H108		2,269	119	SH		OTR		0	119	0
SONY GROUP CORP	SPONSORED ADR	835699307		14,748	172	SH		SOLE		172	0	0
SOUTHERN CO	COM	842587107		4,016,761	55,991	SH		SOLE		55,991	0	0
SOUTHERN CO	COM	842587107		1,944,298	27,102	SH		OTR		0	27,102	0
SOUTHERN COPPER CORP	COM	84265V105		342,953	3,220	SH		SOLE		3,220	0	0
SOUTHERN COPPER CORP	COM	84265V105		38,028	357	SH		OTR		0	357	0
SOUTHWEST AIRLS CO	COM	844741108		199,368	6,830	SH		SOLE		6,830	0	0
SOUTHWEST AIRLS CO	COM	844741108		119,096	4,080	SH		OTR		0	4,080	0
SOUTHWESTERN ENERGY CO	COM	845467109		2,373	313	SH		OTR		0	313	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		394,578	992	SH		SOLE		992	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		873,084	2,195	SH		OTR		0	2,195	0
SPDR GOLD TR	GOLD SHS	78463V107		18,817,415	91,471	SH		SOLE		91,471	0	0
SPDR GOLD TR	GOLD SHS	78463V107		1,567,175	7,618	SH		OTR		0	7,618	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		4,411	103	SH		SOLE		103	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		16,937	468	SH		OTR		0	468	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		10,545	300	SH		SOLE		300	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		19,333	550	SH		OTR		0	550	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		14,434,115	27,595	SH		SOLE		27,595	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		745,375	1,425	SH		OTR		0	1,425	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		4,159,090	7,475	SH		SOLE		7,475	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,187,914	2,135	SH		OTR		0	2,135	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		6,939	95	SH		OTR		0	95	0
SPDR SER TR	BLOOMBERG INVT	78468R200		4,689,552	152,110	SH		SOLE		152,110	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		81,330	2,638	SH		OTR		0	2,638	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		555	22	SH		SOLE		22	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		18,960	738	SH		OTR		0	738	0
SPDR SER TR	PORT MTG BK ETF	78464A383		59,774	2,752	SH		SOLE		2,752	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		10,102	309	SH		SOLE		309	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		39,116	1,400	SH		SOLE		1,400	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		29,551	554	SH		OTR		0	554	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		46,268	1,075	SH		OTR		0	1,075	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		59,540	2,000	SH		SOLE		2,000	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		79,953	1,093	SH		OTR		0	1,093	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		1,279,410	14,657	SH		SOLE		14,657	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		34,742	398	SH		OTR		0	398	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		208,240	2,740	SH		SOLE		2,740	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		1,109,741	12,722	SH		SOLE		12,722	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		12,038	138	SH		OTR		0	138	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		361,169	4,353	SH		SOLE		4,353	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		21,075	254	SH		OTR		0	254	0
SPDR SER TR	S&P BIOTECH	78464A870		16,701	176	SH		SOLE		176	0	0
SPDR SER TR	S&P BK ETF	78464A797		19,924	423	SH		SOLE		423	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		5,186,793	39,521	SH		SOLE		39,521	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		459,603	3,502	SH		OTR		0	3,502	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655		22,796	352	SH		SOLE		352	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655		34,323	530	SH		OTR		0	530	0
SPDR SER TR	S&P KENSHO SMART	78468R689		2,395	80	SH		SOLE		80	0	0
SPDR SER TR	S&P METALS MNG	78464A755		535,106	8,877	SH		SOLE		8,877	0	0
SPDR SER TR	S&P REGL BKG	78464A698		80,197	1,595	SH		SOLE		1,595	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532		42,385	500	SH		OTR		0	500	0
SPDR SER TR	SSGA US LRG ETF	78468R804		58,870	378	SH		OTR		0	378	0
SPIRE INC	COM	84857L101		353,308	5,757	SH		SOLE		5,757	0	0
SPIRE INC	COM	84857L101		139,617	2,275	SH		OTR		0	2,275	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		65,975	250	SH		SOLE		250	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		154,633,768	7,602,447	SH		SOLE		7,602,447	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		6,156,247	302,667	SH		OTR		0	302,667	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		105,938,718	6,123,625	SH		SOLE		6,123,625	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		4,698,732	271,603	SH		OTR		0	271,603	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		8,384,225	1,011,366	SH		SOLE		1,011,366	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		1,263,615	152,426	SH		OTR		0	152,426	0
SPROUTS FMRS MKT INC	COM	85208M102		110,584	1,715	SH		SOLE		1,715	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		3,726,483	88,494	SH		SOLE		88,494	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		8,422	200	SH		OTR		0	200	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		728	19	SH		OTR		0	19	0
STAG INDL INC	COM	85254J102		8,842	230	SH		OTR		0	230	0
STANLEY BLACK & DECKER INC	COM	854502101		57,485	587	SH		SOLE		587	0	0
STANLEY BLACK & DECKER INC	COM	854502101		67,670	691	SH		OTR		0	691	0
STARBUCKS CORP	COM	855244109		5,154,842	56,405	SH		SOLE		56,405	0	0
STARBUCKS CORP	COM	855244109		1,243,636	13,608	SH		OTR		0	13,608	0
STATE STR CORP	COM	857477103		76,161	985	SH		SOLE		985	0	0
STEEL DYNAMICS INC	COM	858119100		26,089	176	SH		SOLE		176	0	0
STEELCASE INC	CL A	858155203		2,028	155	SH		OTR		0	155	0
STERIS PLC	SHS USD	G8473T100		333,184	1,482	SH		SOLE		1,482	0	0
STERIS PLC	SHS USD	G8473T100		34,398	153	SH		OTR		0	153	0
STIFEL FINL CORP	COM	860630102		11,648	149	SH		OTR		0	149	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		2,465	57	SH		SOLE		57	0	0
STRYKER CORPORATION	COM	863667101		3,974,649	11,106	SH		SOLE		11,106	0	0
STRYKER CORPORATION	COM	863667101		1,278,312	3,572	SH		OTR		0	3,572	0
STURM RUGER & CO INC	COM	864159108		10,846	235	SH		SOLE		235	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		26,049	1,275	SH		SOLE		1,275	0	0
SUMMIT MATLS INC	CL A	86614U100		22,642	508	SH		SOLE		508	0	0
SUMMIT MATLS INC	CL A	86614U100		4,012	90	SH		OTR		0	90	0
SUN CMNTYS INC	COM	866674104		2,444	19	SH		OTR		0	19	0
SUN LIFE FINANCIAL INC.	COM	866796105		65,496	1,200	SH		SOLE		1,200	0	0
SUNCOR ENERGY INC NEW	COM	867224107		107,794	2,920	SH		SOLE		2,920	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		75,753	75	SH		OTR		0	75	0
SYLVAMO CORP	COMMON STOCK	871332102		14,201	230	SH		SOLE		230	0	0
SYLVAMO CORP	COMMON STOCK	871332102		2,779	45	SH		OTR		0	45	0
SYNCHRONY FINANCIAL	COM	87165B103		343,839	7,974	SH		SOLE		7,974	0	0
SYNOPSYS INC	COM	871607107		348,044	609	SH		SOLE		609	0	0
SYNOPSYS INC	COM	871607107		20,003	35	SH		OTR		0	35	0
SYSCO CORP	COM	871829107		240,456	2,962	SH		SOLE		2,962	0	0
SYSCO CORP	COM	871829107		93,357	1,150	SH		OTR		0	1,150	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206		1,277,598	32,230	SH		SOLE		32,230	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		394,682	2,901	SH		SOLE		2,901	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		37,550	276	SH		OTR		0	276	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		89,391	602	SH		SOLE		602	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		709	20	SH		OTR		0	20	0
TAPESTRY INC	COM	876030107		9,686	204	SH		SOLE		204	0	0
TARGA RES CORP	COM	87612G101		81,529	728	SH		SOLE		728	0	0
TARGET CORP	COM	87612E106		2,547,040	14,373	SH		SOLE		14,373	0	0
TARGET CORP	COM	87612E106		1,870,452	10,555	SH		OTR		0	10,555	0
TC ENERGY CORP	COM	87807B107		423,507	10,535	SH		SOLE		10,535	0	0
TD SYNNEX CORPORATION	COM	87162W100		792	7	SH		SOLE		7	0	0
TE CONNECTIVITY LTD	SHS	H84989104		76,397	526	SH		SOLE		526	0	0
TECK RESOURCES LTD	CL B	878742204		2,188,239	47,799	SH		SOLE		47,799	0	0
TECK RESOURCES LTD	CL B	878742204		5,082	111	SH		OTR		0	111	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		46,796	109	SH		SOLE		109	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		10,469	1,900	SH		SOLE		1,900	0	0
TELLURIAN INC NEW	COM	87968A104		265	400	SH		SOLE		400	0	0
TEMPUR SEALY INTL INC	COM	88023U101		59,093	1,040	SH		OTR		0	1,040	0
TENABLE HLDGS INC	COM	88025T102		4,449	90	SH		OTR		0	90	0
TERADATA CORP DEL	COM	88076W103		5,878	152	SH		SOLE		152	0	0
TERADYNE INC	COM	880770102		53,031	470	SH		SOLE		470	0	0
TESLA INC	COM	88160R101		1,222,268	6,953	SH		SOLE		6,953	0	0
TESLA INC	COM	88160R101		2,127,059	12,100	SH		OTR		0	12,100	0
TETRA TECH INC NEW	COM	88162G103		69,267	375	SH		SOLE		375	0	0
TETRA TECH INC NEW	COM	88162G103		23,089	125	SH		OTR		0	125	0
TEXAS INSTRS INC	COM	882508104		1,315,983	7,554	SH		SOLE		7,554	0	0
TEXAS INSTRS INC	COM	882508104		1,475,908	8,472	SH		OTR		0	8,472	0
TEXAS ROADHOUSE INC	COM	882681109		118,170	765	SH		SOLE		765	0	0
TEXAS ROADHOUSE INC	COM	882681109		93,300	604	SH		OTR		0	604	0
TEXTRON INC	COM	883203101		63,794	665	SH		SOLE		665	0	0
TEXTRON INC	COM	883203101		19,186	200	SH		OTR		0	200	0
THE CIGNA GROUP	COM	125523100		7,910,439	21,780	SH		SOLE		21,780	0	0
THE CIGNA GROUP	COM	125523100		520,815	1,434	SH		OTR		0	1,434	0
THE TRADE DESK INC	COM CL A	88339J105		1,680,825	19,227	SH		SOLE		19,227	0	0
THE TRADE DESK INC	COM CL A	88339J105		97,911	1,120	SH		OTR		0	1,120	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		13,665,611	23,512	SH		SOLE		23,512	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,575,080	2,710	SH		OTR		0	2,710	0
THOMSON REUTERS CORP.	COM	884903808		40,828	262	SH		SOLE		262	0	0
TILRAY BRANDS INC	COM	88688T100		297	120	SH		SOLE		120	0	0
TIMKEN CO	COM	887389104		8,569	98	SH		OTR		0	98	0
TJX COS INC NEW	COM	872540109		3,391,801	33,443	SH		SOLE		33,443	0	0
TJX COS INC NEW	COM	872540109		691,685	6,820	SH		OTR		0	6,820	0
T-MOBILE US INC	COM	872590104		6,772,651	41,494	SH		SOLE		41,494	0	0
T-MOBILE US INC	COM	872590104		738,081	4,522	SH		OTR		0	4,522	0
TOLL BROTHERS INC	COM	889478103		41,399	320	SH		SOLE		320	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854		1	1	SH		SOLE		1	0	0
TOPBUILD CORP	COM	89055F103		13,663	31	SH		SOLE		31	0	0
TOPBUILD CORP	COM	89055F103		7,934	18	SH		OTR		0	18	0
TORONTO DOMINION BK ONT	COM NEW	891160509		480,444	7,957	SH		SOLE		7,957	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		487,146	8,068	SH		OTR		0	8,068	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,093,090	15,881	SH		SOLE		15,881	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		253,157	3,678	SH		OTR		0	3,678	0
TOYOTA MOTOR CORP	ADS	892331307		385,826	1,533	SH		SOLE		1,533	0	0
TRACTOR SUPPLY CO	COM	892356106		6,798,310	25,976	SH		SOLE		25,976	0	0
TRACTOR SUPPLY CO	COM	892356106		826,774	3,159	SH		OTR		0	3,159	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,550,800	8,497	SH		SOLE		8,497	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,122,414	7,070	SH		OTR		0	7,070	0
TRANSDIGM GROUP INC	COM	893641100		18,474	15	SH		SOLE		15	0	0
TRANSMEDICS GROUP INC	COM	89377M109		40,667	550	SH		SOLE		550	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		2,506	399	SH		SOLE		399	0	0
TRANSUNION	COM	89400J107		59,611	747	SH		SOLE		747	0	0
TRAVELERS COMPANIES INC	COM	89417E109		985,460	4,282	SH		SOLE		4,282	0	0
TRAVELERS COMPANIES INC	COM	89417E109		164,551	715	SH		OTR		0	715	0
TREX CO INC	COM	89531P105		19,950	200	SH		SOLE		200	0	0
TREX CO INC	COM	89531P105		2,793	28	SH		OTR		0	28	0
TRINET GROUP INC	COM	896288107		3,180	24	SH		SOLE		24	0	0
TRINITY INDS INC	COM	896522109		19,495	700	SH		SOLE		700	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		43,230	545	SH		SOLE		545	0	0
TRUIST FINL CORP	COM	89832Q109		238,714	6,124	SH		SOLE		6,124	0	0
TRUIST FINL CORP	COM	89832Q109		77,883	1,998	SH		OTR		0	1,998	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		11,463	185	SH		SOLE		185	0	0
TYLER TECHNOLOGIES INC	COM	902252105		140,679	331	SH		SOLE		331	0	0
TYSON FOODS INC	CL A	902494103		446,525	7,603	SH		SOLE		7,603	0	0
TYSON FOODS INC	CL A	902494103		1,058	18	SH		OTR		0	18	0
UBER TECHNOLOGIES INC	COM	90353T100		87,230	1,133	SH		SOLE		1,133	0	0
UDR INC	COM	902653104		9,353	250	SH		SOLE		250	0	0
UFP INDUSTRIES INC	COM	90278Q108		985	8	SH		SOLE		8	0	0
UGI CORP NEW	COM	902681105		68,712	2,800	SH		OTR		0	2,800	0
UIPATH INC	CL A	90364P105		69,824	3,080	SH		SOLE		3,080	0	0
ULTA BEAUTY INC	COM	90384S303		717,392	1,372	SH		SOLE		1,372	0	0
ULTA BEAUTY INC	COM	90384S303		104,576	200	SH		OTR		0	200	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		1,121	24	SH		OTR		0	24	0
UMB FINL CORP	COM	902788108		183,288	2,107	SH		SOLE		2,107	0	0
UNDER ARMOUR INC	CL A	904311107		3,307	448	SH		SOLE		448	0	0
UNDER ARMOUR INC	CL C	904311206		2,735	383	SH		SOLE		383	0	0
UNILEVER PLC	SPON ADR NEW	904767704		88,285	1,759	SH		SOLE		1,759	0	0
UNILEVER PLC	SPON ADR NEW	904767704		409,701	8,163	SH		OTR		0	8,163	0
UNION PAC CORP	COM	907818108		29,437,365	119,698	SH		SOLE		119,698	0	0
UNION PAC CORP	COM	907818108		10,296,844	41,869	SH		OTR		0	41,869	0
UNITED AIRLS HLDGS INC	COM	910047109		24,276	507	SH		SOLE		507	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		8,304	232	SH		OTR		0	232	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,365,159	9,185	SH		SOLE		9,185	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		527,637	3,550	SH		OTR		0	3,550	0
UNITED RENTALS INC	COM	911363109		499,009	692	SH		SOLE		692	0	0
UNITED RENTALS INC	COM	911363109		5,769	8	SH		OTR		0	8	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		7,352	32	SH		SOLE		32	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		33,383,046	67,481	SH		SOLE		67,481	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		2,291,451	4,632	SH		OTR		0	4,632	0
UNITI GROUP INC	COM	91325V108		505,247	85,635	SH		SOLE		85,635	0	0
UNITY SOFTWARE INC	COM	91332U101		2,136	80	SH		SOLE		80	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		54,915	326	SH		SOLE		326	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		168,450	1,000	SH		OTR		0	1,000	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		2,555	14	SH		SOLE		14	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		2,737	15	SH		OTR		0	15	0
US BANCORP DEL	COM NEW	902973304		2,356,495	52,718	SH		SOLE		52,718	0	0
US BANCORP DEL	COM NEW	902973304		1,360,043	30,426	SH		OTR		0	30,426	0
V F CORP	COM	918204108		13,316	868	SH		SOLE		868	0	0
VAIL RESORTS INC	COM	91879Q109		16,936	76	SH		SOLE		76	0	0
VAIL RESORTS INC	COM	91879Q109		2,897	13	SH		OTR		0	13	0
VALERO ENERGY CORP	COM	91913Y100		3,656,010	21,419	SH		SOLE		21,419	0	0
VALERO ENERGY CORP	COM	91913Y100		992,734	5,816	SH		OTR		0	5,816	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		122,087	1,625	SH		SOLE		1,625	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		467,513	16,110	SH		SOLE		16,110	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		56,158	1,776	SH		SOLE		1,776	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		33,391	1,056	SH		OTR		0	1,056	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486		102,678	4,025	SH		SOLE		4,025	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		2,836,523	115,729	SH		SOLE		115,729	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		78,972	3,222	SH		OTR		0	3,222	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		5,811	150	SH		SOLE		150	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		16,200	72	SH		SOLE		72	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		271,497	891	SH		SOLE		891	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,299,972	17,241	SH		SOLE		17,241	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		50,141	665	SH		OTR		0	665	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		177,944	2,450	SH		SOLE		2,450	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		1,553,133	31,345	SH		SOLE		31,345	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		9,838	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		104,286	595	SH		SOLE		595	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		94,437,581	274,368	SH		SOLE		274,368	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		2,974,921	8,643	SH		OTR		0	8,643	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		3,074,203	12,822	SH		SOLE		12,822	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,914,244	7,984	SH		OTR		0	7,984	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		4,884,574	20,716	SH		SOLE		20,716	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		119,546	507	SH		OTR		0	507	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		2,929,393	18,789	SH		SOLE		18,789	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		12,941	83	SH		OTR		0	83	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		65,185,135	260,887	SH		SOLE		260,887	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,349,124	13,404	SH		OTR		0	13,404	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		4,023,608	46,526	SH		SOLE		46,526	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		619,457	7,163	SH		OTR		0	7,163	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		40,629,592	84,522	SH		SOLE		84,522	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		1,907,899	3,969	SH		OTR		0	3,969	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		3,681,645	19,187	SH		SOLE		19,187	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		44,224,644	193,467	SH		SOLE		193,467	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,263,956	9,904	SH		OTR		0	9,904	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		4,304,544	16,510	SH		SOLE		16,510	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		18,251	70	SH		OTR		0	70	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		88,674,151	341,186	SH		SOLE		341,186	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		3,257,847	12,535	SH		OTR		0	12,535	0
VANGUARD INDEX FDS	VALUE ETF	922908744		13,083,521	80,336	SH		SOLE		80,336	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		815,441	5,007	SH		OTR		0	5,007	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		2,006,710	34,215	SH		SOLE		34,215	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		2,636,229	63,113	SH		SOLE		63,113	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		289,968	6,942	SH		OTR		0	6,942	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		28,620	425	SH		SOLE		425	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		182,549	2,401	SH		SOLE		2,401	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		521,574	4,464	SH		SOLE		4,464	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		35,637	305	SH		OTR		0	305	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		187,961	1,701	SH		SOLE		1,701	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		68,244	1,425	SH		SOLE		1,425	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		937	16	SH		SOLE		16	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		6,758,623	83,948	SH		SOLE		83,948	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		241,572	4,160	SH		SOLE		4,160	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		393,354	5,088	SH		SOLE		5,088	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		15,462	200	SH		OTR		0	200	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		3,961	17	SH		SOLE		17	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		18,408,895	100,810	SH		SOLE		100,810	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		2,952,439	16,168	SH		OTR		0	16,168	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		18,332	304	SH		SOLE		304	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		41,309,537	823,391	SH		SOLE		823,391	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		2,601,064	51,845	SH		OTR		0	51,845	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		8,620	135	SH		SOLE		135	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		20,133,563	166,407	SH		SOLE		166,407	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		395,638	3,270	SH		OTR		0	3,270	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		23,830	75	SH		SOLE		75	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		4,900	24	SH		SOLE		24	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		161,201	1,224	SH		SOLE		1,224	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		13,004	127	SH		SOLE		127	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		16,383	160	SH		OTR		0	160	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		388,467	1,436	SH		SOLE		1,436	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		9,278	38	SH		SOLE		38	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		2,678,329	5,108	SH		SOLE		5,108	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		1,082,763	2,065	SH		OTR		0	2,065	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		657,770	2,295	SH		SOLE		2,295	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		1,152,760	8,085	SH		SOLE		8,085	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		91,394	641	SH		OTR		0	641	0
VAXART INC	COM NEW	92243A200		650	500	SH		SOLE		500	0	0
VEEVA SYS INC	CL A COM	922475108		163,574	706	SH		SOLE		706	0	0
VEEVA SYS INC	CL A COM	922475108		33,132	143	SH		OTR		0	143	0
VENTAS INC	COM	92276F100		225,015	5,168	SH		SOLE		5,168	0	0
VERALTO CORP	COM SHS	92338C103		217,395	2,452	SH		SOLE		2,452	0	0
VERALTO CORP	COM SHS	92338C103		15,073	170	SH		OTR		0	170	0
VERISIGN INC	COM	92343E102		13,077	69	SH		SOLE		69	0	0
VERISK ANALYTICS INC	COM	92345Y106		169,962	721	SH		SOLE		721	0	0
VERISK ANALYTICS INC	COM	92345Y106		34,181	145	SH		OTR		0	145	0
VERIZON COMMUNICATIONS INC	COM	92343V104		5,239,168	124,861	SH		SOLE		124,861	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,559,644	61,002	SH		OTR		0	61,002	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		4,229,426	10,118	SH		SOLE		10,118	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		23,827	57	SH		OTR		0	57	0
VERTIV HOLDINGS CO	COM CL A	92537N108		18,376	225	SH		SOLE		225	0	0
VIATRIS INC	COM	92556V106		81,678	6,841	SH		SOLE		6,841	0	0
VIATRIS INC	COM	92556V106		52,250	4,376	SH		OTR		0	4,376	0
VIAVI SOLUTIONS INC	COM	925550105		9,090	1,000	SH		SOLE		1,000	0	0
VICI PPTYS INC	COM	925652109		5,422	182	SH		SOLE		182	0	0
VISA INC	COM CL A	92826C839		15,389,962	55,145	SH		SOLE		55,145	0	0
VISA INC	COM CL A	92826C839		6,491,401	23,260	SH		OTR		0	23,260	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		32,744	3,679	SH		SOLE		3,679	0	0
VONTIER CORPORATION	COM	928881101		2,904	64	SH		SOLE		64	0	0
VORNADO RLTY TR	SH BEN INT	929042109		13,695	476	SH		OTR		0	476	0
VOYA FINANCIAL INC	COM	929089100		123,447	1,670	SH		SOLE		1,670	0	0
VTV THERAPEUTICS INC	CL A NEW	918385204		118	5	SH		SOLE		5	0	0
VULCAN MATLS CO	COM	929160109		548,024	2,008	SH		SOLE		2,008	0	0
VULCAN MATLS CO	COM	929160109		93,885	344	SH		OTR		0	344	0
WABTEC	COM	929740108		9,470	65	SH		SOLE		65	0	0
WABTEC	COM	929740108		1,894	13	SH		OTR		0	13	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		546,805	25,210	SH		SOLE		25,210	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		197,379	9,100	SH		OTR		0	9,100	0
WALMART INC	COM	931142103		28,674,933	476,547	SH		SOLE		476,547	0	0
WALMART INC	COM	931142103		3,810,567	63,330	SH		OTR		0	63,330	0
WARBY PARKER INC	CL A COM	93403J106		926	68	SH		SOLE		68	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		44,366	5,082	SH		SOLE		5,082	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		27,090	3,103	SH		OTR		0	3,103	0
WASTE CONNECTIONS INC	COM	94106B101		362,942	2,110	SH		SOLE		2,110	0	0
WASTE CONNECTIONS INC	COM	94106B101		6,709	39	SH		OTR		0	39	0
WASTE MGMT INC DEL	COM	94106L109		2,994,758	14,050	SH		SOLE		14,050	0	0
WASTE MGMT INC DEL	COM	94106L109		2,394,954	11,236	SH		OTR		0	11,236	0
WATERS CORP	COM	941848103		134,250	390	SH		SOLE		390	0	0
WATERS CORP	COM	941848103		25,818	75	SH		OTR		0	75	0
WATSCO INC	COM	942622200		110,153	255	SH		SOLE		255	0	0
WATSCO INC	COM	942622200		32,398	75	SH		OTR		0	75	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		47,824	225	SH		SOLE		225	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		15,942	75	SH		OTR		0	75	0
WD 40 CO	COM	929236107		792,354	3,128	SH		OTR		0	3,128	0
WEBSTER FINL CORP	COM	947890109		7,616	150	SH		SOLE		150	0	0
WEBSTER FINL CORP	COM	947890109		7,261	143	SH		OTR		0	143	0
WEC ENERGY GROUP INC	COM	92939U106		645,299	7,858	SH		SOLE		7,858	0	0
WEC ENERGY GROUP INC	COM	92939U106		185,345	2,257	SH		OTR		0	2,257	0
WEIBO CORP	SPONSORED ADR	948596101		37	4	SH		SOLE		4	0	0
WELLS FARGO CO NEW	COM	949746101		2,699,603	46,577	SH		SOLE		46,577	0	0
WELLS FARGO CO NEW	COM	949746101		267,428	4,614	SH		OTR		0	4,614	0
WELLTOWER INC	COM	95040Q104		4,762,918	50,973	SH		SOLE		50,973	0	0
WELLTOWER INC	COM	95040Q104		2,454,576	26,269	SH		OTR		0	26,269	0
WESBANCO INC	COM	950810101		7,602	255	SH		OTR		0	255	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		36,010	91	SH		SOLE		91	0	0
WESTERN DIGITAL CORP.	COM	958102105		7,370	108	SH		SOLE		108	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		149,488	4,205	SH		SOLE		4,205	0	0
WESTERN UN CO	COM	959802109		20,188	1,444	SH		SOLE		1,444	0	0
WESTROCK CO	COM	96145D105		29,473	596	SH		SOLE		596	0	0
WEX INC	COM	96208T104		167,934	707	SH		SOLE		707	0	0
WEX INC	COM	96208T104		2,376	10	SH		OTR		0	10	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		533,982	14,870	SH		SOLE		14,870	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		558,257	15,546	SH		OTR		0	15,546	0
WHEATON PRECIOUS METALS CORP	COM	962879102		2,357	50	SH		SOLE		50	0	0
WHIRLPOOL CORP	COM	963320106		72,377	605	SH		SOLE		605	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		179,430	100	SH		OTR		0	100	0
WILLIAMS COS INC	COM	969457100		796,275	20,433	SH		SOLE		20,433	0	0
WILLIAMS COS INC	COM	969457100		187,953	4,823	SH		OTR		0	4,823	0
WILLIAMS SONOMA INC	COM	969904101		362,937	1,143	SH		SOLE		1,143	0	0
WILLIAMS SONOMA INC	COM	969904101		258,787	815	SH		OTR		0	815	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		86,350	314	SH		SOLE		314	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		4,046	87	SH		OTR		0	87	0
WINGSTOP INC	COM	974155103		20,519	56	SH		SOLE		56	0	0
WINGSTOP INC	COM	974155103		7,328	20	SH		OTR		0	20	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		127,215	4,950	SH		SOLE		4,950	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		2,720	65	SH		SOLE		65	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		78,191	1,795	SH		OTR		0	1,795	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560		1,636,897	49,156	SH		SOLE		49,156	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560		394,173	11,837	SH		OTR		0	11,837	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		117,291	1,353	SH		SOLE		1,353	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		8,584	176	SH		SOLE		176	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		1,328,101	21,765	SH		SOLE		21,765	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		8,238	135	SH		OTR		0	135	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		23,238	305	SH		SOLE		305	0	0
WIX COM LTD	SHS	M98068105		6,874	50	SH		SOLE		50	0	0
WK KELLOGG CO	COM SHS	92942W107		31,528	1,677	SH		SOLE		1,677	0	0
WK KELLOGG CO	COM SHS	92942W107		42,507	2,261	SH		OTR		0	2,261	0
WOLFSPEED INC	COM	977852102		7,139	242	SH		SOLE		242	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		2,590	231	SH		OTR		0	231	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		759	38	SH		SOLE		38	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		36,526	1,829	SH		OTR		0	1,829	0
WOODWARD INC	COM	980745103		15,412	100	SH		SOLE		100	0	0
WORKDAY INC	CL A	98138H101		1,597,770	5,858	SH		SOLE		5,858	0	0
WORKDAY INC	CL A	98138H101		13,365	49	SH		OTR		0	49	0
WORKIVA INC	COM CL A	98139A105		2,714	32	SH		OTR		0	32	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		616,833	14,003	SH		SOLE		14,003	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		32,906	747	SH		OTR		0	747	0
WORTHINGTON ENTERPRISES INC	COM	981811102		2,490	40	SH		SOLE		40	0	0
WP CAREY INC	COM	92936U109		78,339	1,388	SH		SOLE		1,388	0	0
WP CAREY INC	COM	92936U109		58,303	1,033	SH		OTR		0	1,033	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		3,761	49	SH		OTR		0	49	0
XCEL ENERGY INC	COM	98389B100		214,678	3,994	SH		SOLE		3,994	0	0
XCEL ENERGY INC	COM	98389B100		240,962	4,483	SH		OTR		0	4,483	0
XYLEM INC	COM	98419M100		556,014	4,302	SH		SOLE		4,302	0	0
XYLEM INC	COM	98419M100		93,312	722	SH		OTR		0	722	0
YETI HLDGS INC	COM	98585X104		2,121	55	SH		OTR		0	55	0
YORK WTR CO	COM	987184108		12,332	340	SH		SOLE		340	0	0
YUM BRANDS INC	COM	988498101		2,636,153	19,013	SH		SOLE		19,013	0	0
YUM BRANDS INC	COM	988498101		615,191	4,437	SH		OTR		0	4,437	0
YUM CHINA HLDGS INC	COM	98850P109		231,777	5,825	SH		SOLE		5,825	0	0
YUM CHINA HLDGS INC	COM	98850P109		65,137	1,637	SH		OTR		0	1,637	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		319,527	1,060	SH		SOLE		1,060	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		22,307	74	SH		OTR		0	74	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		322,956	2,447	SH		SOLE		2,447	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		98,590	747	SH		OTR		0	747	0
ZIMVIE INC	COM	98888T107		710	43	SH		SOLE		43	0	0
ZIMVIE INC	COM	98888T107		83	5	SH		OTR		0	5	0
ZIONS BANCORPORATION N A	COM	989701107		16,015	369	SH		SOLE		369	0	0
ZOETIS INC	CL A	98978V103		4,074,216	24,078	SH		SOLE		24,078	0	0
ZOETIS INC	CL A	98978V103		192,900	1,140	SH		OTR		0	1,140	0