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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 5,290 47,874 SH   SOLE   47,874 0 0
3M CO COM 88579Y101 3,309 29,947 SH   OTR   0 29,947 0
AAON INC COM PAR $0.004 000360206 625 11,592 SH   SOLE   11,592 0 0
ABB LTD SPONSORED ADR 000375204 5 200 SH   SOLE   200 0 0
ABBOTT LABS COM 002824100 12,318 127,305 SH   SOLE   127,305 0 0
ABBOTT LABS COM 002824100 4,487 46,372 SH   OTR   0 46,372 0
ABBVIE INC COM 00287Y109 28,510 212,429 SH   SOLE   212,429 0 0
ABBVIE INC COM 00287Y109 7,502 55,895 SH   OTR   0 55,895 0
ABM INDS INC COM 000957100 2 45 SH   SOLE   45 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 14 5,500 SH   SOLE   5,500 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 15 6,000 SH   OTR   0 6,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,524 9,808 SH   SOLE   9,808 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 396 1,541 SH   OTR   0 1,541 0
ACTIVISION BLIZZARD INC COM 00507V109 960 12,917 SH   SOLE   12,917 0 0
ACTIVISION BLIZZARD INC COM 00507V109 52 700 SH   OTR   0 700 0
ACUITY BRANDS INC COM 00508Y102 2 11 SH   SOLE   11 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,053 18,362 SH   SOLE   18,362 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 582 2,115 SH   OTR   0 2,115 0
ADT INC DEL COM 00090Q103 5 690 SH   SOLE   690 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2 20 SH   SOLE   20 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,504 71,083 SH   SOLE   71,083 0 0
ADVANCED MICRO DEVICES INC COM 007903107 837 13,215 SH   OTR   0 13,215 0
ADVANSIX INC COM 00773T101 3 80 SH   SOLE   80 0 0
AECOM COM 00766T100 180 2,638 SH   SOLE   2,638 0 0
AEGON N V NY REGISTRY SHS 007924103 3 750 SH   SOLE   750 0 0
AEROVIRONMENT INC COM 008073108 8 100 SH   SOLE   100 0 0
AES CORP COM 00130H105 6 272 SH   SOLE   272 0 0
AFLAC INC COM 001055102 782 13,918 SH   SOLE   13,918 0 0
AFLAC INC COM 001055102 689 12,264 SH   OTR   0 12,264 0
AGCO CORP COM 001084102 49 509 SH   SOLE   509 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 198 1,626 SH   SOLE   1,626 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22 180 SH   OTR   0 180 0
AGNICO EAGLE MINES LTD COM 008474108 34 809 SH   SOLE   809 0 0
AIR LEASE CORP CL A 00912X302 2 58 SH   SOLE   58 0 0
AIR PRODS & CHEMS INC COM 009158106 1,435 6,164 SH   SOLE   6,164 0 0
AIR PRODS & CHEMS INC COM 009158106 505 2,171 SH   OTR   0 2,171 0
AIRBNB INC COM CL A 009066101 73 692 SH   SOLE   692 0 0
ALASKA AIR GROUP INC COM 011659109 84 2,141 SH   SOLE   2,141 0 0
ALBEMARLE CORP COM 012653101 211 799 SH   SOLE   799 0 0
ALBEMARLE CORP COM 012653101 93 350 SH   OTR   0 350 0
ALBERTSONS COS INC COMMON STOCK 013091103 252 10,135 SH   SOLE   10,135 0 0
ALCOA CORP COM 013872106 0 9 SH   SOLE   9 0 0
ALCON AG ORD SHS H01301128 0 2 SH   SOLE   2 0 0
ALCON AG ORD SHS H01301128 1 20 SH   OTR   0 20 0
ALGONQUIN PWR UTILS CORP COM 015857105 2 145 SH   SOLE   145 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 100 1,256 SH   SOLE   1,256 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 30 SH   OTR   0 30 0
ALIGN TECHNOLOGY INC COM 016255101 96 462 SH   SOLE   462 0 0
ALLEGHANY CORP MD COM 017175100 91 108 SH   OTR   0 108 0
ALLEGION PLC ORD SHS G0176J109 87 968 SH   SOLE   968 0 0
ALLETE INC COM NEW 018522300 5 91 SH   SOLE   91 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 35 1,000 SH   OTR   0 1,000 0
ALLIANT ENERGY CORP COM 018802108 32 600 SH   SOLE   600 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 12 342 SH   SOLE   342 0 0
ALLSTATE CORP COM 020002101 1,572 12,623 SH   SOLE   12,623 0 0
ALLSTATE CORP COM 020002101 582 4,672 SH   OTR   0 4,672 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13 67 SH   SOLE   67 0 0
ALPHABET INC CAP STK CL A 02079K305 27,787 290,503 SH   SOLE   290,503 0 0
ALPHABET INC CAP STK CL A 02079K305 3,871 40,470 SH   OTR   0 40,470 0
ALPHABET INC CAP STK CL C 02079K107 9,042 94,045 SH   SOLE   94,045 0 0
ALPHABET INC CAP STK CL C 02079K107 1,748 18,180 SH   OTR   0 18,180 0
ALPS ETF TR ALERIAN MLP 00162Q452 106 2,909 SH   SOLE   2,909 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 40 1,076 SH   SOLE   1,076 0 0
ALTRIA GROUP INC COM 02209S103 4,587 113,595 SH   SOLE   113,595 0 0
ALTRIA GROUP INC COM 02209S103 1,103 27,322 SH   OTR   0 27,322 0
AMAZON COM INC COM 023135106 39,823 352,417 SH   SOLE   352,417 0 0
AMAZON COM INC COM 023135106 5,165 45,705 SH   OTR   0 45,705 0
AMCOR PLC ORD G0250X107 35 3,289 SH   SOLE   3,289 0 0
AMCOR PLC ORD G0250X107 27 2,550 SH   OTR   0 2,550 0
AMDOCS LTD SHS G02602103 246 3,100 SH   SOLE   3,100 0 0
AMDOCS LTD SHS G02602103 32 400 SH   OTR   0 400 0
AMEREN CORP COM 023608102 2,605 32,337 SH   SOLE   32,337 0 0
AMEREN CORP COM 023608102 121 1,500 SH   OTR   0 1,500 0
AMERICAN AIRLS GROUP INC COM 02376R102 17 1,383 SH   SOLE   1,383 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 724 13,673 SH   SOLE   13,673 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,537 55,616 SH   SOLE   55,616 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 428 9,000 SH   SOLE   9,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 679 7,855 SH   SOLE   7,855 0 0
AMERICAN ELEC PWR CO INC COM 025537101 577 6,680 SH   OTR   0 6,680 0
AMERICAN EXPRESS CO COM 025816109 2,345 17,384 SH   SOLE   17,384 0 0
AMERICAN EXPRESS CO COM 025816109 1,844 13,670 SH   OTR   0 13,670 0
AMERICAN INTL GROUP INC COM NEW 026874784 7 150 SH   SOLE   150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,655 7,710 SH   SOLE   7,710 0 0
AMERICAN TOWER CORP NEW COM 03027X100 368 1,713 SH   OTR   0 1,713 0
AMERICAN WTR WKS CO INC NEW COM 030420103 250 1,922 SH   SOLE   1,922 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,188 9,126 SH   OTR   0 9,126 0
AMERICOLD REALTY TRUST INC COM 03064D108 1 57 SH   SOLE   57 0 0
AMERIPRISE FINL INC COM 03076C106 295 1,171 SH   SOLE   1,171 0 0
AMERIPRISE FINL INC COM 03076C106 650 2,579 SH   OTR   0 2,579 0
AMERISOURCEBERGEN CORP COM 03073E105 247 1,827 SH   SOLE   1,827 0 0
AMERISOURCEBERGEN CORP COM 03073E105 54 400 SH   OTR   0 400 0
AMETEK INC COM 031100100 5 40 SH   SOLE   40 0 0
AMGEN INC COM 031162100 8,413 37,324 SH   SOLE   37,324 0 0
AMGEN INC COM 031162100 3,193 14,165 SH   OTR   0 14,165 0
AMN HEALTHCARE SVCS INC COM 001744101 1 11 SH   SOLE   11 0 0
AMPHENOL CORP NEW CL A 032095101 35 530 SH   SOLE   530 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 13 1,000 SH   SOLE   1,000 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 100 SH   SOLE   100 0 0
ANALOG DEVICES INC COM 032654105 190 1,364 SH   SOLE   1,364 0 0
ANALOG DEVICES INC COM 032654105 213 1,529 SH   OTR   0 1,529 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 335 7,419 SH   SOLE   7,419 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20 445 SH   OTR   0 445 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 51 3,000 SH   SOLE   3,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 11 650 SH   OTR   0 650 0
ANTERO MIDSTREAM CORP COM 03676B102 5 544 SH   SOLE   544 0 0
AON PLC SHS CL A G0403H108 131 488 SH   SOLE   488 0 0
AON PLC SHS CL A G0403H108 121 450 SH   OTR   0 450 0
APA CORPORATION COM 03743Q108 108 3,156 SH   SOLE   3,156 0 0
APPHARVEST INC COM 03783T103 0 200 SH   SOLE   200 0 0
APPLE INC COM 037833100 184,361 1,334,015 SH   SOLE   1,334,015 0 0
APPLE INC COM 037833100 33,182 240,100 SH   OTR   0 240,100 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 117 1,135 SH   SOLE   1,135 0 0
APPLIED MATLS INC COM 038222105 705 8,602 SH   SOLE   8,602 0 0
APPLIED MATLS INC COM 038222105 461 5,623 SH   OTR   0 5,623 0
APTIV PLC SHS G6095L109 3 40 SH   SOLE   40 0 0
ARCH CAP GROUP LTD ORD G0450A105 32 692 SH   SOLE   692 0 0
ARCH RESOURCES INC CL A 03940R107 39 325 SH   SOLE   325 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,673 20,800 SH   SOLE   20,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 391 4,866 SH   OTR   0 4,866 0
ARCONIC CORPORATION COM 03966V107 3 178 SH   SOLE   178 0 0
ARCONIC CORPORATION COM 03966V107 18 1,029 SH   OTR   0 1,029 0
ARISTA NETWORKS INC COM 040413106 132 1,170 SH   SOLE   1,170 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 6 420 SH   SOLE   420 0 0
ARK ETF TR INNOVATION ETF 00214Q104 8 200 SH   SOLE   200 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 65 SH   SOLE   65 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,316 5,576 SH   SOLE   5,576 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17 40 SH   OTR   0 40 0
ASPEN TECHNOLOGY INC COM 29109X106 31 132 SH   SOLE   132 0 0
ASSOCIATED BANC CORP COM 045487105 1 66 SH   SOLE   66 0 0
ASSURANT INC COM 04621X108 29 200 SH   OTR   0 200 0
ASTRAZENECA PLC SPONSORED ADR 046353108 511 9,326 SH   SOLE   9,326 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 100 1,830 SH   OTR   0 1,830 0
AT&T INC COM 00206R102 3,002 195,666 SH   SOLE   195,666 0 0
AT&T INC COM 00206R102 1,329 86,614 SH   OTR   0 86,614 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 12 450 SH   SOLE   450 0 0
ATRICURE INC COM 04963C209 12 297 SH   SOLE   297 0 0
AUDIOCODES LTD ORD M15342104 1 63 SH   SOLE   63 0 0
AURORA CANNABIS INC COM 05156X884 0 8 SH   SOLE   8 0 0
AUTODESK INC COM 052769106 116 620 SH   SOLE   620 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,248 32,045 SH   SOLE   32,045 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,339 10,342 SH   OTR   0 10,342 0
AUTONATION INC COM 05329W102 119 1,171 SH   SOLE   1,171 0 0
AUTOZONE INC COM 053332102 422 197 SH   SOLE   197 0 0
AVALONBAY CMNTYS INC COM 053484101 2 12 SH   SOLE   12 0 0
AVANGRID INC COM 05351W103 8 200 SH   OTR   0 200 0
AVANOS MED INC COM 05350V106 37 1,719 SH   OTR   0 1,719 0
AVANTOR INC COM 05352A100 825 42,072 SH   SOLE   42,072 0 0
AVANTOR INC COM 05352A100 76 3,893 SH   OTR   0 3,893 0
AVERY DENNISON CORP COM 053611109 107 655 SH   SOLE   655 0 0
AVERY DENNISON CORP COM 053611109 146 900 SH   OTR   0 900 0
AVIENT CORPORATION COM 05368V106 1 48 SH   SOLE   48 0 0
AVISTA CORP COM 05379B107 15 400 SH   SOLE   400 0 0
AXON ENTERPRISE INC COM 05464C101 607 5,244 SH   OTR   0 5,244 0
AXOS FINANCIAL INC COM 05465C100 1 19 SH   SOLE   19 0 0
BAIDU INC SPON ADR REP A 056752108 1 10 SH   SOLE   10 0 0
BAIDU INC SPON ADR REP A 056752108 17 146 SH   OTR   0 146 0
BAKER HUGHES COMPANY CL A 05722G100 54 2,573 SH   SOLE   2,573 0 0
BAKER HUGHES COMPANY CL A 05722G100 33 1,581 SH   OTR   0 1,581 0
BALL CORP COM 058498106 48 1,000 SH   SOLE   1,000 0 0
BALL CORP COM 058498106 46 953 SH   OTR   0 953 0
BANK HAWAII CORP COM 062540109 49 650 SH   SOLE   650 0 0
BANK MONTREAL QUE COM 063671101 99 1,125 SH   SOLE   1,125 0 0
BANK NEW YORK MELLON CORP COM 064058100 131 3,395 SH   SOLE   3,395 0 0
BANK NEW YORK MELLON CORP COM 064058100 26 675 SH   OTR   0 675 0
BANK NOVA SCOTIA HALIFAX COM 064149107 43 900 SH   SOLE   900 0 0
BANK OZK COM 06417N103 3 71 SH   SOLE   71 0 0
BARRICK GOLD CORP COM 067901108 44 2,812 SH   SOLE   2,812 0 0
BAXTER INTL INC COM 071813109 157 2,914 SH   SOLE   2,914 0 0
BAXTER INTL INC COM 071813109 34 623 SH   OTR   0 623 0
BCE INC COM NEW 05534B760 9 225 SH   SOLE   225 0 0
BCE INC COM NEW 05534B760 105 2,510 SH   OTR   0 2,510 0
BEACON ROOFING SUPPLY INC COM 073685109 1 17 SH   SOLE   17 0 0
BECTON DICKINSON & CO COM 075887109 631 2,831 SH   SOLE   2,831 0 0
BECTON DICKINSON & CO COM 075887109 14 62 SH   OTR   0 62 0
BED BATH & BEYOND INC COM 075896100 2 325 SH   SOLE   325 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 27 1,330 SH   SOLE   1,330 0 0
BERKLEY W R CORP COM 084423102 171 2,647 SH   SOLE   2,647 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,284 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,325 128,550 SH   SOLE   128,550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,610 24,754 SH   OTR   0 24,754 0
BEST BUY INC COM 086516101 250 3,951 SH   SOLE   3,951 0 0
BEST BUY INC COM 086516101 35 560 SH   OTR   0 560 0
BHP GROUP LTD SPONSORED ADS 088606108 552 11,023 SH   SOLE   11,023 0 0
BHP GROUP LTD SPONSORED ADS 088606108 308 6,150 SH   OTR   0 6,150 0
BIO RAD LABS INC CL A 090572207 221 530 SH   SOLE   530 0 0
BIOGEN INC COM 09062X103 158 593 SH   SOLE   593 0 0
BIOHAVEN LTD COM G1110E107 15 100 SH   SOLE   100 0 0
BIO-TECHNE CORP COM 09073M104 16 58 SH   SOLE   58 0 0
BIO-TECHNE CORP COM 09073M104 66 232 SH   OTR   0 232 0
BJS WHSL CLUB HLDGS INC COM 05550J101 70 966 SH   SOLE   966 0 0
BK OF AMERICA CORP COM 060505104 7,023 232,545 SH   SOLE   232,545 0 0
BK OF AMERICA CORP COM 060505104 1,025 33,931 SH   OTR   0 33,931 0
BLACK HILLS CORP COM 092113109 47 690 SH   SOLE   690 0 0
BLACK HILLS CORP COM 092113109 14 200 SH   OTR   0 200 0
BLACKROCK CR ALLOCATION INCO COM 092508100 7 750 SH   OTR   0 750 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 20 2,238 SH   SOLE   2,238 0 0
BLACKROCK INC COM 09247X101 2,301 4,182 SH   SOLE   4,182 0 0
BLACKROCK INC COM 09247X101 343 624 SH   OTR   0 624 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 11 1,092 SH   OTR   0 1,092 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 48 4,258 SH   OTR   0 4,258 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 8 500 SH   SOLE   500 0 0
BLACKSTONE INC COM 09260D107 255 3,050 SH   SOLE   3,050 0 0
BLACKSTONE INC COM 09260D107 301 3,600 SH   OTR   0 3,600 0
BLOCK H & R INC COM 093671105 21 500 SH   OTR   0 500 0
BLOCK INC CL A 852234103 153 2,784 SH   SOLE   2,784 0 0
BLOCK INC CL A 852234103 25 463 SH   OTR   0 463 0
BOEING CO COM 097023105 4,701 38,829 SH   SOLE   38,829 0 0
BOEING CO COM 097023105 918 7,579 SH   OTR   0 7,579 0
BOK FINL CORP COM NEW 05561Q201 13 150 SH   SOLE   150 0 0
BOOKING HOLDINGS INC COM 09857L108 726 442 SH   SOLE   442 0 0
BOOT BARN HLDGS INC COM 099406100 2 39 SH   SOLE   39 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 457 4,952 SH   SOLE   4,952 0 0
BORGWARNER INC COM 099724106 114 3,630 SH   SOLE   3,630 0 0
BORGWARNER INC COM 099724106 47 1,500 SH   OTR   0 1,500 0
BOSTON PROPERTIES INC COM 101121101 40 540 SH   SOLE   540 0 0
BOSTON SCIENTIFIC CORP COM 101137107 343 8,862 SH   SOLE   8,862 0 0
BP PLC SPONSORED ADR 055622104 442 15,474 SH   SOLE   15,474 0 0
BP PLC SPONSORED ADR 055622104 320 11,193 SH   OTR   0 11,193 0
BRIGHAM MINERALS INC CL A COM 10918L103 16 662 SH   SOLE   662 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 47 SH   SOLE   47 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,385 174,218 SH   SOLE   174,218 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,200 59,079 SH   OTR   0 59,079 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31 864 SH   SOLE   864 0 0
BROADCOM INC COM 11135F101 24,982 56,265 SH   SOLE   56,265 0 0
BROADCOM INC COM 11135F101 2,680 6,035 SH   OTR   0 6,035 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 328 2,276 SH   SOLE   2,276 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 100 SH   OTR   0 100 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9 300 SH   SOLE   300 0 0
BROWN & BROWN INC COM 115236101 3 56 SH   SOLE   56 0 0
BRUNSWICK CORP COM 117043109 119 1,818 SH   SOLE   1,818 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 29 500 SH   SOLE   500 0 0
BUNGE LIMITED COM G16962105 50 608 SH   SOLE   608 0 0
BWX TECHNOLOGIES INC COM 05605H100 2 41 SH   SOLE   41 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 45 SH   SOLE   45 0 0
CABOT CORP COM 127055101 1 8 SH   SOLE   8 0 0
CACI INTL INC CL A 127190304 1,516 5,809 SH   SOLE   5,809 0 0
CACI INTL INC CL A 127190304 117 448 SH   OTR   0 448 0
CADENCE DESIGN SYSTEM INC COM 127387108 75 460 SH   SOLE   460 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15 93 SH   OTR   0 93 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 450 46,555 SH   SOLE   46,555 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 180 18,683 SH   OTR   0 18,683 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 686 54,850 SH   SOLE   54,850 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 868 69,465 SH   OTR   0 69,465 0
CALIFORNIA WTR SVC GROUP COM 130788102 16 304 SH   SOLE   304 0 0
CAMPBELL SOUP CO COM 134429109 80 1,704 SH   SOLE   1,704 0 0
CAMPBELL SOUP CO COM 134429109 93 1,965 SH   OTR   0 1,965 0
CAMPING WORLD HLDGS INC CL A 13462K109 2 80 SH   SOLE   80 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 70 1,600 SH   SOLE   1,600 0 0
CANADIAN NATL RY CO COM 136375102 88 812 SH   SOLE   812 0 0
CANADIAN PAC RY LTD COM 13645T100 10,433 156,376 SH   SOLE   156,376 0 0
CANADIAN PAC RY LTD COM 13645T100 1,065 15,964 SH   OTR   0 15,964 0
CANON INC SPONSORED ADR 138006309 3 115 SH   SOLE   115 0 0
CANOO INC COM CL A 13803R102 5 2,570 SH   SOLE   2,570 0 0
CANOPY GROWTH CORP COM 138035100 1 300 SH   SOLE   300 0 0
CAPITAL ONE FINL CORP COM 14040H105 126 1,372 SH   SOLE   1,372 0 0
CAPITAL ONE FINL CORP COM 14040H105 167 1,816 SH   OTR   0 1,816 0
CAPITOL FED FINL INC COM 14057J101 4 452 SH   SOLE   452 0 0
CAPITOL FED FINL INC COM 14057J101 6 735 SH   OTR   0 735 0
CARDINAL HEALTH INC COM 14149Y108 239 3,580 SH   SOLE   3,580 0 0
CARDINAL HEALTH INC COM 14149Y108 28 415 SH   OTR   0 415 0
CARLISLE COS INC COM 142339100 509 1,815 SH   SOLE   1,815 0 0
CARMAX INC COM 143130102 26 400 SH   SOLE   400 0 0
CARNIVAL CORP COMMON STOCK 143658300 11 1,585 SH   SOLE   1,585 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 849 23,876 SH   SOLE   23,876 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 152 4,280 SH   OTR   0 4,280 0
CARTERS INC COM 146229109 33 500 SH   SOLE   500 0 0
CASELLA WASTE SYS INC CL A 147448104 8 100 SH   SOLE   100 0 0
CASEYS GEN STORES INC COM 147528103 113 559 SH   SOLE   559 0 0
CATALENT INC COM 148806102 7 100 SH   SOLE   100 0 0
CATERPILLAR INC COM 149123101 2,987 18,206 SH   SOLE   18,206 0 0
CATERPILLAR INC COM 149123101 4,801 29,261 SH   OTR   0 29,261 0
CBOE GLOBAL MKTS INC COM 12503M108 277 2,364 SH   SOLE   2,364 0 0
CDW CORP COM 12514G108 1,882 12,060 SH   SOLE   12,060 0 0
CDW CORP COM 12514G108 1 8 SH   OTR   0 8 0
CELANESE CORP DEL COM 150870103 92 1,021 SH   SOLE   1,021 0 0
CENTENE CORP DEL COM 15135B101 1,525 19,595 SH   SOLE   19,595 0 0
CENTENE CORP DEL COM 15135B101 259 3,327 SH   OTR   0 3,327 0
CENTERPOINT ENERGY INC COM 15189T107 21 750 SH   SOLE   750 0 0
CENTERPOINT ENERGY INC COM 15189T107 6 200 SH   OTR   0 200 0
CF INDS HLDGS INC COM 125269100 14 150 SH   SOLE   150 0 0
CF INDS HLDGS INC COM 125269100 113 1,171 SH   OTR   0 1,171 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 100 SH   SOLE   100 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 100 SH   OTR   0 100 0
CHART INDS INC COM 16115Q308 30 164 SH   SOLE   164 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 434 1,431 SH   SOLE   1,431 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 55 181 SH   OTR   0 181 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 18 SH   SOLE   18 0 0
CHEMED CORP NEW COM 16359R103 62 143 SH   SOLE   143 0 0
CHEMOURS CO COM 163851108 5 213 SH   SOLE   213 0 0
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FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2 69 SH   SOLE   69 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 172 4,436 SH   SOLE   4,436 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 90 2,046 SH   SOLE   2,046 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 19 182 SH   SOLE   182 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 63 SH   SOLE   63 0 0
FIRSTENERGY CORP COM 337932107 24 660 SH   SOLE   660 0 0
FIRSTENERGY CORP COM 337932107 91 2,467 SH   OTR   0 2,467 0
FISERV INC COM 337738108 432 4,612 SH   SOLE   4,612 0 0
FISKER INC CL A COM STK 33813J106 12 1,538 SH   SOLE   1,538 0 0
FIVE BELOW INC COM 33829M101 48 350 SH   SOLE   350 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 11 150 SH   SOLE   150 0 0
FMC CORP COM NEW 302491303 37 349 SH   SOLE   349 0 0
FOOT LOCKER INC COM 344849104 16 500 SH   SOLE   500 0 0
FORD MTR CO DEL COM 345370860 151 13,520 SH   SOLE   13,520 0 0
FORD MTR CO DEL COM 345370860 28 2,490 SH   OTR   0 2,490 0
FORTINET INC COM 34959E109 74 1,515 SH   SOLE   1,515 0 0
FORTINET INC COM 34959E109 19 380 SH   OTR   0 380 0
FORTIVE CORP COM 34959J108 68 1,160 SH   SOLE   1,160 0 0
FORTIVE CORP COM 34959J108 39 675 SH   OTR   0 675 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 200 3,728 SH   SOLE   3,728 0 0
FOX CORP CL A COM 35137L105 71 2,310 SH   SOLE   2,310 0 0
FRANKLIN RESOURCES INC COM 354613101 30 1,398 SH   SOLE   1,398 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 56 2,599 SH   SOLE   2,599 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 393 18,716 SH   SOLE   18,716 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 728 17,526 SH   SOLE   17,526 0 0
FREEPORT-MCMORAN INC CL B 35671D857 192 7,040 SH   SOLE   7,040 0 0
FREEPORT-MCMORAN INC CL B 35671D857 66 2,400 SH   OTR   0 2,400 0
FRESHPET INC COM 358039105 5 100 SH   SOLE   100 0 0
FTI CONSULTING INC COM 302941109 5 28 SH   SOLE   28 0 0
FULTON FINL CORP PA COM 360271100 1 68 SH   SOLE   68 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,493 20,398 SH   SOLE   20,398 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10 219 SH   SOLE   219 0 0
GARMIN LTD SHS H2906T109 447 5,560 SH   SOLE   5,560 0 0
GARTNER INC COM 366651107 138 499 SH   SOLE   499 0 0
GENERAC HLDGS INC COM 368736104 221 1,242 SH   SOLE   1,242 0 0
GENERAC HLDGS INC COM 368736104 104 586 SH   OTR   0 586 0
GENERAL DYNAMICS CORP COM 369550108 5,067 23,882 SH   SOLE   23,882 0 0
GENERAL DYNAMICS CORP COM 369550108 761 3,587 SH   OTR   0 3,587 0
GENERAL ELECTRIC CO COM NEW 369604301 631 10,191 SH   SOLE   10,191 0 0
GENERAL ELECTRIC CO COM NEW 369604301 807 13,034 SH   OTR   0 13,034 0
GENERAL MLS INC COM 370334104 5,083 66,343 SH   SOLE   66,343 0 0
GENERAL MLS INC COM 370334104 1,904 24,850 SH   OTR   0 24,850 0
GENERAL MTRS CO COM 37045V100 390 12,158 SH   SOLE   12,158 0 0
GENERAL MTRS CO COM 37045V100 54 1,670 SH   OTR   0 1,670 0
GENTEX CORP COM 371901109 13 530 SH   SOLE   530 0 0
GENTHERM INC COM 37253A103 12 240 SH   SOLE   240 0 0
GENUINE PARTS CO COM 372460105 751 5,028 SH   SOLE   5,028 0 0
GENUINE PARTS CO COM 372460105 623 4,170 SH   OTR   0 4,170 0
GILEAD SCIENCES INC COM 375558103 1,437 23,299 SH   SOLE   23,299 0 0
GILEAD SCIENCES INC COM 375558103 253 4,095 SH   OTR   0 4,095 0
GLOBAL PMTS INC COM 37940X102 15 135 SH   SOLE   135 0 0
GLOBAL PMTS INC COM 37940X102 22 205 SH   OTR   0 205 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 103 3,650 SH   SOLE   3,650 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 193 6,813 SH   OTR   0 6,813 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 131 1,981 SH   SOLE   1,981 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,074 70,435 SH   SOLE   70,435 0 0
GLOBAL X FDS US PFD ETF 37954Y657 132 6,419 SH   SOLE   6,419 0 0
GLOBE LIFE INC COM 37959E102 66 666 SH   SOLE   666 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 14 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 444 17,185 SH   SOLE   17,185 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 374 7,404 SH   SOLE   7,404 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 23 324 SH   SOLE   324 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,318 7,911 SH   SOLE   7,911 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 127 433 SH   OTR   0 433 0
GRACO INC COM 384109104 9 150 SH   SOLE   150 0 0
GRAINGER W W INC COM 384802104 303 619 SH   SOLE   619 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 100 5,075 SH   SOLE   5,075 0 0
GREAT SOUTHN BANCORP INC COM 390905107 2,395 41,973 SH   SOLE   41,973 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4 27 SH   SOLE   27 0 0
GROWGENERATION CORP COM 39986L109 0 100 SH   SOLE   100 0 0
GSK PLC SPONSORED ADR 37733W204 387 13,156 SH   SOLE   13,156 0 0
GSK PLC SPONSORED ADR 37733W204 35 1,185 SH   OTR   0 1,185 0
HALEON PLC SPON ADS 405552100 48 7,925 SH   SOLE   7,925 0 0
HALEON PLC SPON ADS 405552100 9 1,482 SH   OTR   0 1,482 0
HALOZYME THERAPEUTICS INC COM 40637H109 12 300 SH   SOLE   300 0 0
HAMILTON LANE INC CL A 407497106 2 31 SH   SOLE   31 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,522 72,622 SH   SOLE   72,622 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,179 56,241 SH   OTR   0 56,241 0
HANCOCK WHITNEY CORPORATION COM 410120109 1 25 SH   SOLE   25 0 0
HANESBRANDS INC COM 410345102 119 17,127 SH   SOLE   17,127 0 0
HANOVER INS GROUP INC COM 410867105 13 101 SH   OTR   0 101 0
HARLEY DAVIDSON INC COM 412822108 0 2 SH   SOLE   2 0 0
HARLEY DAVIDSON INC COM 412822108 35 1,000 SH   OTR   0 1,000 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 407 12,553 SH   SOLE   12,553 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18 295 SH   SOLE   295 0 0
HASBRO INC COM 418056107 68 1,005 SH   SOLE   1,005 0 0
HASBRO INC COM 418056107 100 1,480 SH   OTR   0 1,480 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 32 930 SH   SOLE   930 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2 130 SH   SOLE   130 0 0
HAWTHORN BANCSHARES INC COM 420476103 114 5,202 SH   SOLE   5,202 0 0
HCA HEALTHCARE INC COM 40412C101 180 979 SH   SOLE   979 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 37 632 SH   SOLE   632 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 21 935 SH   SOLE   935 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7 291 SH   OTR   0 291 0
HENRY JACK & ASSOC INC COM 426281101 1,623 8,906 SH   SOLE   8,906 0 0
HENRY SCHEIN INC COM 806407102 96 1,455 SH   SOLE   1,455 0 0
HERSHEY CO COM 427866108 3,179 14,417 SH   SOLE   14,417 0 0
HERSHEY CO COM 427866108 88 400 SH   OTR   0 400 0
HESS CORP COM 42809H107 191 1,751 SH   SOLE   1,751 0 0
HESS CORP COM 42809H107 27 250 SH   OTR   0 250 0
HESS MIDSTREAM LP CL A SHS 428103105 25 965 SH   SOLE   965 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 96 8,037 SH   SOLE   8,037 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23 1,950 SH   OTR   0 1,950 0
HF SINCLAIR CORP COM 403949100 270 5,010 SH   SOLE   5,010 0 0
HIGHWOODS PPTYS INC COM 431284108 30 1,095 SH   SOLE   1,095 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 28 SH   SOLE   28 0 0
HOLOGIC INC COM 436440101 61 938 SH   SOLE   938 0 0
HOME BANCSHARES INC COM 436893200 2 106 SH   SOLE   106 0 0
HOME DEPOT INC COM 437076102 27,515 99,716 SH   SOLE   99,716 0 0
HOME DEPOT INC COM 437076102 9,336 33,835 SH   OTR   0 33,835 0
HONEYWELL INTL INC COM 438516106 19,422 116,322 SH   SOLE   116,322 0 0
HONEYWELL INTL INC COM 438516106 3,664 21,945 SH   OTR   0 21,945 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,553 25,097 SH   SOLE   25,097 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 11 183 SH   OTR   0 183 0
HORMEL FOODS CORP COM 440452100 10 225 SH   SOLE   225 0 0
HORMEL FOODS CORP COM 440452100 72 1,579 SH   OTR   0 1,579 0
HOULIHAN LOKEY INC CL A 441593100 15 200 SH   OTR   0 200 0
HOWMET AEROSPACE INC COM 443201108 57 1,834 SH   SOLE   1,834 0 0
HOWMET AEROSPACE INC COM 443201108 41 1,332 SH   OTR   0 1,332 0
HP INC COM 40434L105 2,271 91,141 SH   SOLE   91,141 0 0
HP INC COM 40434L105 1,431 57,429 SH   OTR   0 57,429 0
HUBBELL INC COM 443510607 22 97 SH   SOLE   97 0 0
HUMANA INC COM 444859102 141 290 SH   SOLE   290 0 0
HUNT J B TRANS SVCS INC COM 445658107 63 404 SH   SOLE   404 0 0
HUNTINGTON BANCSHARES INC COM 446150104 101 7,641 SH   SOLE   7,641 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,055 4,765 SH   SOLE   4,765 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 25 112 SH   OTR   0 112 0
IAA INC COM 449253103 6 182 SH   SOLE   182 0 0
IDACORP INC COM 451107106 27 269 SH   SOLE   269 0 0
IDEX CORP COM 45167R104 79 394 SH   SOLE   394 0 0
IDEXX LABS INC COM 45168D104 154 472 SH   SOLE   472 0 0
ILLINOIS TOOL WKS INC COM 452308109 731 4,049 SH   SOLE   4,049 0 0
ILLINOIS TOOL WKS INC COM 452308109 528 2,925 SH   OTR   0 2,925 0
ILLUMINA INC COM 452327109 25 130 SH   SOLE   130 0 0
ILLUMINA INC COM 452327109 29 150 SH   OTR   0 150 0
INCYTE CORP COM 45337C102 80 1,202 SH   SOLE   1,202 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 65 3,874 SH   SOLE   3,874 0 0
INFOSYS LTD SPONSORED ADR 456788108 3 160 SH   SOLE   160 0 0
INGERSOLL RAND INC COM 45687V106 758 17,526 SH   SOLE   17,526 0 0
INGERSOLL RAND INC COM 45687V106 13 308 SH   OTR   0 308 0
INGREDION INC COM 457187102 24 301 SH   SOLE   301 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1 11 SH   SOLE   11 0 0
INSPERITY INC COM 45778Q107 2 22 SH   SOLE   22 0 0
INSPIRE MED SYS INC COM 457730109 12 67 SH   SOLE   67 0 0
INTEGER HLDGS CORP COM 45826H109 19 300 SH   SOLE   300 0 0
INTEL CORP COM 458140100 5,388 209,079 SH   SOLE   209,079 0 0
INTEL CORP COM 458140100 1,677 65,064 SH   OTR   0 65,064 0
INTER PARFUMS INC COM 458334109 2 24 SH   SOLE   24 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 112 1,745 SH   SOLE   1,745 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18 275 SH   OTR   0 275 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,300 14,383 SH   SOLE   14,383 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 61 680 SH   OTR   0 680 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,176 18,318 SH   SOLE   18,318 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,019 8,580 SH   OTR   0 8,580 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 207 2,280 SH   SOLE   2,280 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 230 SH   OTR   0 230 0
INTERNATIONAL PAPER CO COM 460146103 987 31,144 SH   SOLE   31,144 0 0
INTERNATIONAL PAPER CO COM 460146103 431 13,600 SH   OTR   0 13,600 0
INTERPUBLIC GROUP COS INC COM 460690100 69 2,698 SH   SOLE   2,698 0 0
INTERPUBLIC GROUP COS INC COM 460690100 24 940 SH   OTR   0 940 0
INTUIT COM 461202103 3,357 8,668 SH   SOLE   8,668 0 0
INTUIT COM 461202103 378 975 SH   OTR   0 975 0
INTUITIVE SURGICAL INC COM NEW 46120E602 163 870 SH   SOLE   870 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 150 798 SH   OTR   0 798 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1,080 12,724 SH   SOLE   12,724 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 7 400 SH   OTR   0 400 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 80 2,800 SH   SOLE   2,800 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,668 140,409 SH   SOLE   140,409 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24 2,050 SH   OTR   0 2,050 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12 300 SH   OTR   0 300 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 103 1,787 SH   SOLE   1,787 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4 59 SH   SOLE   59 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6 250 SH   SOLE   250 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1 8 SH   SOLE   8 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,572 18,536 SH   SOLE   18,536 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 498 3,590 SH   OTR   0 3,590 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 326 2,240 SH   SOLE   2,240 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 426 22,518 SH   SOLE   22,518 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 54,449 427,790 SH   SOLE   427,790 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 348 2,737 SH   OTR   0 2,737 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 324 7,080 SH   SOLE   7,080 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 30 650 SH   OTR   0 650 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 119 2,480 SH   SOLE   2,480 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7 150 SH   OTR   0 150 0
INVESCO LTD SHS G491BT108 18 1,350 SH   SOLE   1,350 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,446 35,344 SH   SOLE   35,344 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 561 2,100 SH   OTR   0 2,100 0
INVITATION HOMES INC COM 46187W107 1 16 SH   SOLE   16 0 0
IQVIA HLDGS INC COM 46266C105 73 404 SH   SOLE   404 0 0
IQVIA HLDGS INC COM 46266C105 32 175 SH   OTR   0 175 0
IRON MTN INC DEL COM 46284V101 62 1,405 SH   SOLE   1,405 0 0
IRON MTN INC DEL COM 46284V101 9 200 SH   OTR   0 200 0
ISHARES GOLD TR ISHARES NEW 464285204 51,820 1,643,506 SH   SOLE   1,643,506 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,926 187,946 SH   OTR   0 187,946 0
ISHARES INC CORE MSCI EMKT 46434G103 1,813 42,181 SH   SOLE   42,181 0 0
ISHARES INC CORE MSCI EMKT 46434G103 50 1,160 SH   OTR   0 1,160 0
ISHARES INC ESG AWR MSCI EM 46434G863 474 17,125 SH   SOLE   17,125 0 0
ISHARES INC MSCI AUST ETF 464286103 32 1,640 SH   OTR   0 1,640 0
ISHARES INC MSCI CDA ETF 464286509 124 4,040 SH   SOLE   4,040 0 0
ISHARES INC MSCI CDA ETF 464286509 14 460 SH   OTR   0 460 0
ISHARES INC MSCI EMRG CHN 46434G764 34,476 778,587 SH   SOLE   778,587 0 0
ISHARES INC MSCI EMRG CHN 46434G764 650 14,680 SH   OTR   0 14,680 0
ISHARES INC MSCI FRANCE ETF 464286707 44 1,635 SH   SOLE   1,635 0 0
ISHARES INC MSCI MEXICO ETF 464286822 43 970 SH   SOLE   970 0 0
ISHARES INC MSCI PAC JP ETF 464286665 54 1,450 SH   SOLE   1,450 0 0
ISHARES INC MSCI PAC JP ETF 464286665 119 3,183 SH   OTR   0 3,183 0
ISHARES SILVER TR ISHARES 46428Q109 1,708 97,603 SH   SOLE   97,603 0 0
ISHARES SILVER TR ISHARES 46428Q109 592 33,800 SH   OTR   0 33,800 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 75,514 785,706 SH   SOLE   785,706 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,490 15,506 SH   OTR   0 15,506 0
ISHARES TR 0-5YR INVT GR CP 46434V100 130 2,750 SH   SOLE   2,750 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 91 1,125 SH   SOLE   1,125 0 0
ISHARES TR 20 YR TR BD ETF 464287432 45 441 SH   SOLE   441 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5 50 SH   OTR   0 50 0
ISHARES TR 7-10 YR TRSY BD 464287440 5 53 SH   SOLE   53 0 0
ISHARES TR BROAD USD HIGH 46435U853 8 234 SH   SOLE   234 0 0
ISHARES TR COHEN STEER REIT 464287564 540 10,062 SH   SOLE   10,062 0 0
ISHARES TR COHEN STEER REIT 464287564 62 1,150 SH   OTR   0 1,150 0
ISHARES TR CORE HIGH DV ETF 46429B663 14 150 SH   SOLE   150 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,693 70,113 SH   SOLE   70,113 0 0
ISHARES TR CORE MSCI EAFE 46432F842 342 6,492 SH   OTR   0 6,492 0
ISHARES TR CORE MSCI TOTAL 46432F834 235 4,612 SH   SOLE   4,612 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 26 520 SH   OTR   0 520 0
ISHARES TR CORE S&P MCP ETF 464287507 5,491 25,042 SH   SOLE   25,042 0 0
ISHARES TR CORE S&P MCP ETF 464287507 69 315 SH   OTR   0 315 0
ISHARES TR CORE S&P SCP ETF 464287804 11,426 131,043 SH   SOLE   131,043 0 0
ISHARES TR CORE S&P SCP ETF 464287804 339 3,892 SH   OTR   0 3,892 0
ISHARES TR CORE S&P TTL STK 464287150 9,394 118,108 SH   SOLE   118,108 0 0
ISHARES TR CORE S&P TTL STK 464287150 41 515 SH   OTR   0 515 0
ISHARES TR CORE S&P US GWT 464287671 176 2,190 SH   SOLE   2,190 0 0
ISHARES TR CORE S&P US GWT 464287671 2 30 SH   OTR   0 30 0
ISHARES TR CORE S&P500 ETF 464287200 7,073 19,722 SH   SOLE   19,722 0 0
ISHARES TR CORE S&P500 ETF 464287200 108 300 SH   OTR   0 300 0
ISHARES TR CORE US AGGBD ET 464287226 1,573 16,325 SH   SOLE   16,325 0 0
ISHARES TR CRE U S REIT ETF 464288521 6 116 SH   SOLE   116 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,375 32,737 SH   SOLE   32,737 0 0
ISHARES TR EAFE GRWTH ETF 464288885 63 868 SH   OTR   0 868 0
ISHARES TR EAFE SML CP ETF 464288273 13 260 SH   SOLE   260 0 0
ISHARES TR EAFE VALUE ETF 464288877 950 24,644 SH   SOLE   24,644 0 0
ISHARES TR EAFE VALUE ETF 464288877 80 2,081 SH   OTR   0 2,081 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,779 31,697 SH   SOLE   31,697 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 7 131 SH   OTR   0 131 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,054 13,270 SH   SOLE   13,270 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,047 44,557 SH   SOLE   44,557 0 0
ISHARES TR EXPANDED TECH 464287515 33 130 SH   SOLE   130 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 15 335 SH   OTR   0 335 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,088 21,651 SH   SOLE   21,651 0 0
ISHARES TR GL TIMB FORE ETF 464288174 8 120 SH   SOLE   120 0 0
ISHARES TR GLOBAL 100 ETF 464287572 715 12,015 SH   SOLE   12,015 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 5 248 SH   SOLE   248 0 0
ISHARES TR GLOBAL TECH ETF 464287291 45 1,065 SH   SOLE   1,065 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 335 14,091 SH   SOLE   14,091 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 5 190 SH   OTR   0 190 0
ISHARES TR IBONDS 22 TRM TS 46436E809 40 1,571 SH   SOLE   1,571 0 0
ISHARES TR IBONDS 22 TRM TS 46436E809 83 3,275 SH   OTR   0 3,275 0
ISHARES TR IBONDS 23 TRM TS 46436E882 38 1,530 SH   SOLE   1,530 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 83 3,335 SH   OTR   0 3,335 0
ISHARES TR IBONDS 24 TRM TS 46436E874 23 941 SH   SOLE   941 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 21 913 SH   SOLE   913 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 2 100 SH   SOLE   100 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 1,732 75,284 SH   SOLE   75,284 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 4 180 SH   OTR   0 180 0
ISHARES TR IBONDS DEC 46435U697 2,390 93,700 SH   SOLE   93,700 0 0
ISHARES TR IBONDS DEC 46435U697 115 4,500 SH   OTR   0 4,500 0
ISHARES TR IBONDS DEC 25 46435U432 1,520 58,650 SH   SOLE   58,650 0 0
ISHARES TR IBONDS DEC 25 46435U432 52 2,000 SH   OTR   0 2,000 0
ISHARES TR IBONDS DEC 26 46435U259 633 25,700 SH   SOLE   25,700 0 0
ISHARES TR IBONDS DEC 28 46435U325 60 2,500 SH   SOLE   2,500 0 0
ISHARES TR IBONDS DEC 29 46436E205 42 1,930 SH   SOLE   1,930 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,096 42,325 SH   SOLE   42,325 0 0
ISHARES TR IBONDS DEC2022 46435G755 85 3,300 SH   OTR   0 3,300 0
ISHARES TR IBONDS DEC2023 46435G318 2,482 98,350 SH   SOLE   98,350 0 0
ISHARES TR IBONDS DEC2023 46435G318 134 5,300 SH   OTR   0 5,300 0
ISHARES TR IBONDS DEC2026 46435GAA0 5,930 256,728 SH   SOLE   256,728 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 197 8,534 SH   OTR   0 8,534 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 15,273 610,197 SH   SOLE   610,197 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,951 77,941 SH   OTR   0 77,941 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 14,997 601,083 SH   SOLE   601,083 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 826 33,114 SH   OTR   0 33,114 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 13,139 539,578 SH   SOLE   539,578 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 920 37,775 SH   OTR   0 37,775 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 11,512 477,063 SH   SOLE   477,063 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 768 31,815 SH   OTR   0 31,815 0
ISHARES TR IBOXX HI YD ETF 464288513 34 480 SH   OTR   0 480 0
ISHARES TR IBOXX INV CP ETF 464287242 100 975 SH   SOLE   975 0 0
ISHARES TR INDIA 50 ETF 464289529 8 200 SH   SOLE   200 0 0
ISHARES TR INTL SEL DIV ETF 464288448 7 300 SH   SOLE   300 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,025 17,311 SH   SOLE   17,311 0 0
ISHARES TR ISHARES BIOTECH 464287556 43 370 SH   OTR   0 370 0
ISHARES TR ISHARES SEMICDTR 464287523 69 215 SH   SOLE   215 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 781 15,850 SH   SOLE   15,850 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 11 220 SH   OTR   0 220 0
ISHARES TR ISHS 5-10YR INVT 464288638 48 984 SH   OTR   0 984 0
ISHARES TR JPMORGAN USD EMG 464288281 16 201 SH   SOLE   201 0 0
ISHARES TR MSCI EAFE ETF 464287465 590 10,526 SH   SOLE   10,526 0 0
ISHARES TR MSCI EAFE ETF 464287465 45 802 SH   OTR   0 802 0
ISHARES TR MSCI EMG MKT ETF 464287234 127 3,628 SH   SOLE   3,628 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3 82 SH   OTR   0 82 0
ISHARES TR MSCI KLD400 SOC 464288570 10 144 SH   SOLE   144 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 43 1,650 SH   SOLE   1,650 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 57 856 SH   SOLE   856 0 0
ISHARES TR MSCI USA VALUE 46432F388 20 239 SH   SOLE   239 0 0
ISHARES TR NATIONAL MUN ETF 464288414 83 813 SH   SOLE   813 0 0
ISHARES TR NATIONAL MUN ETF 464288414 94 919 SH   OTR   0 919 0
ISHARES TR PFD AND INCM SEC 464288687 1,782 56,256 SH   SOLE   56,256 0 0
ISHARES TR PFD AND INCM SEC 464288687 296 9,333 SH   OTR   0 9,333 0
ISHARES TR RUS 1000 ETF 464287622 59 298 SH   SOLE   298 0 0
ISHARES TR RUS 1000 ETF 464287622 81 412 SH   OTR   0 412 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,795 8,530 SH   SOLE   8,530 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,911 13,836 SH   OTR   0 13,836 0
ISHARES TR RUS 1000 VAL ETF 464287598 615 4,520 SH   SOLE   4,520 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 150 1,106 SH   OTR   0 1,106 0
ISHARES TR RUS 2000 GRW ETF 464287648 66 319 SH   SOLE   319 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 165 1,278 SH   SOLE   1,278 0 0
ISHARES TR RUS MD CP GR ETF 464287481 545 6,955 SH   SOLE   6,955 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,226 15,636 SH   OTR   0 15,636 0
ISHARES TR RUS MDCP VAL ETF 464287473 315 3,283 SH   SOLE   3,283 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,026 10,679 SH   OTR   0 10,679 0
ISHARES TR RUS MID CAP ETF 464287499 957 15,396 SH   SOLE   15,396 0 0
ISHARES TR RUS MID CAP ETF 464287499 113 1,812 SH   OTR   0 1,812 0
ISHARES TR RUSEL 2500 ETF 46435G268 4,037 81,148 SH   SOLE   81,148 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 160 3,222 SH   OTR   0 3,222 0
ISHARES TR RUSSELL 2000 ETF 464287655 335 2,030 SH   SOLE   2,030 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 925 5,606 SH   OTR   0 5,606 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,260 6,084 SH   SOLE   6,084 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 939 16,236 SH   SOLE   16,236 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 20 346 SH   OTR   0 346 0
ISHARES TR S&P 500 VAL ETF 464287408 566 4,405 SH   SOLE   4,405 0 0
ISHARES TR S&P MC 400GR ETF 464287606 310 4,920 SH   SOLE   4,920 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9 104 SH   SOLE   104 0 0
ISHARES TR S&P SML 600 GWT 464287887 191 1,882 SH   SOLE   1,882 0 0
ISHARES TR SELECT DIVID ETF 464287168 251 2,344 SH   SOLE   2,344 0 0
ISHARES TR SELECT DIVID ETF 464287168 366 3,415 SH   OTR   0 3,415 0
ISHARES TR SHORT TREAS BD 464288679 36 326 SH   OTR   0 326 0
ISHARES TR SP SMCP600VL ETF 464287879 29 355 SH   SOLE   355 0 0
ISHARES TR TIPS BD ETF 464287176 79 750 SH   SOLE   750 0 0
ISHARES TR TIPS BD ETF 464287176 6 60 SH   OTR   0 60 0
ISHARES TR U.S. BAS MTL ETF 464287838 13 123 SH   SOLE   123 0 0
ISHARES TR U.S. REAL ES ETF 464287739 215 2,641 SH   SOLE   2,641 0 0
ISHARES TR U.S. TECH ETF 464287721 167 2,279 SH   SOLE   2,279 0 0
ISHARES TR U.S. UTILITS ETF 464287697 135 1,664 SH   SOLE   1,664 0 0
ISHARES TR US CONSUM DISCRE 464287580 12 200 SH   SOLE   200 0 0
ISHARES TR US HLTHCARE ETF 464287762 48 190 SH   SOLE   190 0 0
ISHARES TR US INDUSTRIALS 464287754 116 1,390 SH   SOLE   1,390 0 0
ITT INC COM 45073V108 122 1,870 SH   SOLE   1,870 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 18,279 356,803 SH   SOLE   356,803 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 70 1,369 SH   OTR   0 1,369 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1 16 SH   SOLE   16 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 4,195 86,634 SH   SOLE   86,634 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 68 1,400 SH   OTR   0 1,400 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 17,139 341,692 SH   SOLE   341,692 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 223 4,450 SH   OTR   0 4,450 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,753 74,616 SH   SOLE   74,616 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 50 1,000 SH   OTR   0 1,000 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 425 9,339 SH   SOLE   9,339 0 0
JABIL INC COM 466313103 145 2,515 SH   SOLE   2,515 0 0
JACK IN THE BOX INC COM 466367109 15 200 SH   SOLE   200 0 0
JACOBS SOLUTIONS INC COM 46982L108 150 1,380 SH   SOLE   1,380 0 0
JACOBS SOLUTIONS INC COM 46982L108 108 1,000 SH   OTR   0 1,000 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 394 8,046 SH   SOLE   8,046 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 6 120 SH   OTR   0 120 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 37 SH   SOLE   37 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,946 14,598 SH   SOLE   14,598 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 58 432 SH   OTR   0 432 0
JD.COM INC SPON ADR CL A 47215P106 51 1,005 SH   SOLE   1,005 0 0
JD.COM INC SPON ADR CL A 47215P106 2 30 SH   OTR   0 30 0
JEFFERIES FINL GROUP INC COM 47233W109 17 580 SH   SOLE   580 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 21 387 SH   OTR   0 387 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM 478160104 20,436 125,101 SH   SOLE   125,101 0 0
JOHNSON & JOHNSON COM 478160104 7,026 43,010 SH   OTR   0 43,010 0
JOHNSON CTLS INTL PLC SHS G51502105 22 442 SH   SOLE   442 0 0
JPMORGAN CHASE & CO COM 46625H100 15,821 151,401 SH   SOLE   151,401 0 0
JPMORGAN CHASE & CO COM 46625H100 2,822 27,007 SH   OTR   0 27,007 0
JUNIPER NETWORKS INC COM 48203R104 92 3,527 SH   SOLE   3,527 0 0
JUNIPER NETWORKS INC COM 48203R104 12 463 SH   OTR   0 463 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 20 SH   SOLE   20 0 0
KARUNA THERAPEUTICS INC COM 48576A100 17 75 SH   SOLE   75 0 0
KB HOME COM 48666K109 2 80 SH   SOLE   80 0 0
KELLOGG CO COM 487836108 2,991 42,942 SH   SOLE   42,942 0 0
KELLOGG CO COM 487836108 1,646 23,625 SH   OTR   0 23,625 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1 44 SH   SOLE   44 0 0
KEURIG DR PEPPER INC COM 49271V100 50 1,383 SH   SOLE   1,383 0 0
KEYCORP COM 493267108 77 4,786 SH   SOLE   4,786 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 704 4,476 SH   SOLE   4,476 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 74 472 SH   OTR   0 472 0
KIMBERLY-CLARK CORP COM 494368103 4,351 38,661 SH   SOLE   38,661 0 0
KIMBERLY-CLARK CORP COM 494368103 3,969 35,266 SH   OTR   0 35,266 0
KIMCO RLTY CORP COM 49446R109 14 771 SH   SOLE   771 0 0
KINDER MORGAN INC DEL COM 49456B101 762 45,772 SH   SOLE   45,772 0 0
KINDER MORGAN INC DEL COM 49456B101 350 21,020 SH   OTR   0 21,020 0
KINSALE CAP GROUP INC COM 49714P108 19 75 SH   SOLE   75 0 0
KINSALE CAP GROUP INC COM 49714P108 26 100 SH   OTR   0 100 0
KITE RLTY GROUP TR COM NEW 49803T300 29 1,675 SH   SOLE   1,675 0 0
KKR & CO INC COM 48251W104 5 120 SH   SOLE   120 0 0
KLA CORP COM NEW 482480100 3,220 10,641 SH   SOLE   10,641 0 0
KLA CORP COM NEW 482480100 265 875 SH   OTR   0 875 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 603 12,317 SH   SOLE   12,317 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 28 SH   OTR   0 28 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 27 1,900 SH   SOLE   1,900 0 0
KOHLS CORP COM 500255104 29 1,136 SH   SOLE   1,136 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2 119 SH   SOLE   119 0 0
KONTOOR BRANDS INC COM 50050N103 1 28 SH   SOLE   28 0 0
KRAFT HEINZ CO COM 500754106 864 25,893 SH   SOLE   25,893 0 0
KRAFT HEINZ CO COM 500754106 626 18,762 SH   OTR   0 18,762 0
KRANESHARES TR ELEC VEH FUTUR 500767827 6 211 SH   SOLE   211 0 0
KRISPY KREME INC COM 50101L106 1 100 SH   SOLE   100 0 0
KROGER CO COM 501044101 103 2,361 SH   SOLE   2,361 0 0
KROGER CO COM 501044101 55 1,250 SH   OTR   0 1,250 0
KT CORP SPONSORED ADR 48268K101 1 105 SH   SOLE   105 0 0
KULICKE & SOFFA INDS INC COM 501242101 2 39 SH   SOLE   39 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 708 SH   SOLE   708 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 665 SH   OTR   0 665 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,127 5,424 SH   SOLE   5,424 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 125 603 SH   OTR   0 603 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 328 1,600 SH   SOLE   1,600 0 0
LAKELAND FINL CORP COM 511656100 3 38 SH   SOLE   38 0 0
LAM RESEARCH CORP COM 512807108 1,087 2,969 SH   SOLE   2,969 0 0
LAM RESEARCH CORP COM 512807108 220 600 SH   OTR   0 600 0
LAMAR ADVERTISING CO NEW CL A 512816109 57 687 SH   SOLE   687 0 0
LAMB WESTON HLDGS INC COM 513272104 149 1,929 SH   SOLE   1,929 0 0
LAMB WESTON HLDGS INC COM 513272104 251 3,238 SH   OTR   0 3,238 0
LANDSTAR SYS INC COM 515098101 18 126 SH   SOLE   126 0 0
LAREDO PETROLEUM INC COM 516806205 47 750 SH   SOLE   750 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 21 425 SH   SOLE   425 0 0
LAUDER ESTEE COS INC CL A 518439104 1,676 7,761 SH   SOLE   7,761 0 0
LAUDER ESTEE COS INC CL A 518439104 65 300 SH   OTR   0 300 0
LAZARD LTD SHS A G54050102 25 800 SH   SOLE   800 0 0
LCI INDS COM 50189K103 510 5,031 SH   SOLE   5,031 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 702 20,363 SH   SOLE   20,363 0 0
LEGGETT & PLATT INC COM 524660107 177 5,328 SH   SOLE   5,328 0 0
LEGGETT & PLATT INC COM 524660107 19 560 SH   OTR   0 560 0
LEIDOS HOLDINGS INC COM 525327102 297 3,400 SH   SOLE   3,400 0 0
LEIDOS HOLDINGS INC COM 525327102 3 35 SH   OTR   0 35 0
LEMAITRE VASCULAR INC COM 525558201 3 56 SH   SOLE   56 0 0
LENNAR CORP CL A 526057104 685 9,191 SH   SOLE   9,191 0 0
LENNAR CORP CL A 526057104 149 2,000 SH   OTR   0 2,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 35 SH   SOLE   35 0 0
LILLY ELI & CO COM 532457108 10,409 32,190 SH   SOLE   32,190 0 0
LILLY ELI & CO COM 532457108 3,431 10,610 SH   OTR   0 10,610 0
LINCOLN ELEC HLDGS INC COM 533900106 91 720 SH   OTR   0 720 0
LINCOLN NATL CORP IND COM 534187109 9 200 SH   SOLE   200 0 0
LINDE PLC SHS G5494J103 2,300 8,532 SH   SOLE   8,532 0 0
LINDE PLC SHS G5494J103 12 43 SH   OTR   0 43 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 29 SH   SOLE   29 0 0
LITTELFUSE INC COM 537008104 2 9 SH   SOLE   9 0 0
LKQ CORP COM 501889208 4 85 SH   SOLE   85 0 0
LOCKHEED MARTIN CORP COM 539830109 6,906 17,879 SH   SOLE   17,879 0 0
LOCKHEED MARTIN CORP COM 539830109 916 2,372 SH   OTR   0 2,372 0
LOEWS CORP COM 540424108 125 2,500 SH   SOLE   2,500 0 0
LOEWS CORP COM 540424108 75 1,500 SH   OTR   0 1,500 0
LOGITECH INTL S A SHS H50430232 5 100 SH   SOLE   100 0 0
LOUISIANA PAC CORP COM 546347105 26 500 SH   SOLE   500 0 0
LOWES COS INC COM 548661107 6,562 34,940 SH   SOLE   34,940 0 0
LOWES COS INC COM 548661107 377 2,010 SH   OTR   0 2,010 0
LPL FINL HLDGS INC COM 50212V100 68 311 SH   SOLE   311 0 0
LPL FINL HLDGS INC COM 50212V100 17 80 SH   OTR   0 80 0
LTC PPTYS INC COM 502175102 32 850 SH   SOLE   850 0 0
LUCID GROUP INC COM 549498103 5 360 SH   SOLE   360 0 0
LULULEMON ATHLETICA INC COM 550021109 315 1,127 SH   SOLE   1,127 0 0
LUMEN TECHNOLOGIES INC COM 550241103 26 3,595 SH   SOLE   3,595 0 0
LUMEN TECHNOLOGIES INC COM 550241103 13 1,774 SH   OTR   0 1,774 0
LUMENTUM HLDGS INC COM 55024U109 12 175 SH   SOLE   175 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 563 7,477 SH   SOLE   7,477 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 90 1,200 SH   OTR   0 1,200 0
M & T BK CORP COM 55261F104 4 23 SH   SOLE   23 0 0
M D C HLDGS INC COM 552676108 3 108 SH   SOLE   108 0 0
MACYS INC COM 55616P104 4 250 SH   SOLE   250 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 266 5,595 SH   SOLE   5,595 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 51 1,070 SH   OTR   0 1,070 0
MAGNA INTL INC COM 559222401 415 8,750 SH   SOLE   8,750 0 0
MAIN STR CAP CORP COM 56035L104 7 200 SH   SOLE   200 0 0
MANHATTAN ASSOCIATES INC COM 562750109 160 1,199 SH   SOLE   1,199 0 0
MANPOWERGROUP INC WIS COM 56418H100 3 41 SH   SOLE   41 0 0
MANULIFE FINL CORP COM 56501R106 59 3,795 SH   SOLE   3,795 0 0
MARATHON OIL CORP COM 565849106 29 1,297 SH   SOLE   1,297 0 0
MARATHON OIL CORP COM 565849106 2 100 SH   OTR   0 100 0
MARATHON PETE CORP COM 56585A102 4,077 41,042 SH   SOLE   41,042 0 0
MARATHON PETE CORP COM 56585A102 390 3,924 SH   OTR   0 3,924 0
MARKETAXESS HLDGS INC COM 57060D108 337 1,514 SH   SOLE   1,514 0 0
MARKETAXESS HLDGS INC COM 57060D108 31 140 SH   OTR   0 140 0
MARRIOTT INTL INC NEW CL A 571903202 48 343 SH   SOLE   343 0 0
MARRIOTT INTL INC NEW CL A 571903202 91 650 SH   OTR   0 650 0
MARSH & MCLENNAN COS INC COM 571748102 92 618 SH   SOLE   618 0 0
MARSH & MCLENNAN COS INC COM 571748102 45 300 SH   OTR   0 300 0
MARTIN MARIETTA MATLS INC COM 573284106 61 190 SH   OTR   0 190 0
MARVELL TECHNOLOGY INC COM 573874104 24 551 SH   SOLE   551 0 0
MARVELL TECHNOLOGY INC COM 573874104 51 1,200 SH   OTR   0 1,200 0
MASCO CORP COM 574599106 34 724 SH   SOLE   724 0 0
MASIMO CORP COM 574795100 28 200 SH   SOLE   200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,609 44,345 SH   SOLE   44,345 0 0
MASTERCARD INCORPORATED CL A 57636Q104 857 3,013 SH   OTR   0 3,013 0
MATCH GROUP INC NEW COM 57667L107 4 94 SH   SOLE   94 0 0
MATERION CORP COM 576690101 2 31 SH   SOLE   31 0 0
MATTEL INC COM 577081102 2 100 SH   SOLE   100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 293 4,114 SH   SOLE   4,114 0 0
MCCORMICK & CO INC COM NON VTG 579780206 264 3,706 SH   OTR   0 3,706 0
MCDONALDS CORP COM 580135101 19,974 86,565 SH   SOLE   86,565 0 0
MCDONALDS CORP COM 580135101 7,233 31,347 SH   OTR   0 31,347 0
MCKESSON CORP COM 58155Q103 3,413 10,042 SH   SOLE   10,042 0 0
MCKESSON CORP COM 58155Q103 378 1,111 SH   OTR   0 1,111 0
MDU RES GROUP INC COM 552690109 97 3,531 SH   SOLE   3,531 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 359 30,250 SH   SOLE   30,250 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 154 13,000 SH   OTR   0 13,000 0
MEDTRONIC PLC SHS G5960L103 1,057 13,086 SH   SOLE   13,086 0 0
MEDTRONIC PLC SHS G5960L103 196 2,433 SH   OTR   0 2,433 0
MERCADOLIBRE INC COM 58733R102 103 125 SH   SOLE   125 0 0
MERCK & CO INC COM 58933Y105 7,607 88,328 SH   SOLE   88,328 0 0
MERCK & CO INC COM 58933Y105 3,443 39,983 SH   OTR   0 39,983 0
META PLATFORMS INC CL A 30303M102 6,059 44,658 SH   SOLE   44,658 0 0
META PLATFORMS INC CL A 30303M102 407 2,997 SH   OTR   0 2,997 0
METLIFE INC COM 59156R108 402 6,606 SH   SOLE   6,606 0 0
METLIFE INC COM 59156R108 88 1,449 SH   OTR   0 1,449 0
METTLER TOLEDO INTERNATIONAL COM 592688105 437 403 SH   SOLE   403 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 26 24 SH   OTR   0 24 0
MFA FINL INC COM 55272X607 10 1,243 SH   SOLE   1,243 0 0
MGIC INVT CORP WIS COM 552848103 1 86 SH   SOLE   86 0 0
MGM RESORTS INTERNATIONAL COM 552953101 32 1,069 SH   SOLE   1,069 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,012 16,579 SH   SOLE   16,579 0 0
MICRON TECHNOLOGY INC COM 595112103 91 1,813 SH   SOLE   1,813 0 0
MICROSOFT CORP COM 594918104 55,741 239,335 SH   SOLE   239,335 0 0
MICROSOFT CORP COM 594918104 10,511 45,133 SH   OTR   0 45,133 0
MICROSTRATEGY INC CL A NEW 594972408 27 127 SH   SOLE   127 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 10 1,000 SH   OTR   0 1,000 0
MIDDLESEX WTR CO COM 596680108 39 500 SH   SOLE   500 0 0
MIDLAND STATES BANCORP INC COM 597742105 44 1,882 SH   SOLE   1,882 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 7 800 SH   OTR   0 800 0
MODERNA INC COM 60770K107 2,438 20,616 SH   SOLE   20,616 0 0
MODERNA INC COM 60770K107 83 705 SH   OTR   0 705 0
MOLINA HEALTHCARE INC COM 60855R100 286 866 SH   SOLE   866 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 28 578 SH   SOLE   578 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5 100 SH   OTR   0 100 0
MONDELEZ INTL INC CL A 609207105 2,698 49,205 SH   SOLE   49,205 0 0
MONDELEZ INTL INC CL A 609207105 1,138 20,763 SH   OTR   0 20,763 0
MONGODB INC CL A 60937P106 20 100 SH   SOLE   100 0 0
MONOLITHIC PWR SYS INC COM 609839105 417 1,148 SH   SOLE   1,148 0 0
MONOLITHIC PWR SYS INC COM 609839105 52 143 SH   OTR   0 143 0
MONRO INC COM 610236101 2 42 SH   SOLE   42 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 270 3,100 SH   SOLE   3,100 0 0
MOODYS CORP COM 615369105 1,746 7,180 SH   SOLE   7,180 0 0
MOODYS CORP COM 615369105 40 165 SH   OTR   0 165 0
MORGAN STANLEY COM NEW 617446448 4,484 56,746 SH   SOLE   56,746 0 0
MORGAN STANLEY COM NEW 617446448 545 6,898 SH   OTR   0 6,898 0
MORNINGSTAR INC COM 617700109 28 130 SH   SOLE   130 0 0
MOSAIC CO NEW COM 61945C103 154 3,179 SH   SOLE   3,179 0 0
MOSAIC CO NEW COM 61945C103 90 1,869 SH   OTR   0 1,869 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,068 4,770 SH   SOLE   4,770 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19 87 SH   OTR   0 87 0
MP MATERIALS CORP COM CL A 553368101 1,587 58,135 SH   SOLE   58,135 0 0
MP MATERIALS CORP COM CL A 553368101 39 1,422 SH   OTR   0 1,422 0
MPLX LP COM UNIT REP LTD 55336V100 18 585 SH   SOLE   585 0 0
MPLX LP COM UNIT REP LTD 55336V100 26 872 SH   OTR   0 872 0
MSCI INC COM 55354G100 20 47 SH   SOLE   47 0 0
MURPHY OIL CORP COM 626717102 1 28 SH   SOLE   28 0 0
MURPHY USA INC COM 626755102 100 365 SH   SOLE   365 0 0
MYERS INDS INC COM 628464109 25 1,500 SH   OTR   0 1,500 0
NASDAQ INC COM 631103108 74 1,308 SH   SOLE   1,308 0 0
NASDAQ INC COM 631103108 128 2,250 SH   OTR   0 2,250 0
NATIONAL FUEL GAS CO COM 636180101 26 415 SH   SOLE   415 0 0
NATIONAL FUEL GAS CO COM 636180101 37 600 SH   OTR   0 600 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 47 915 SH   SOLE   915 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 66 1,650 SH   SOLE   1,650 0 0
NATWEST GROUP PLC SPONS ADR 639057207 0 59 SH   SOLE   59 0 0
NEOGENOMICS INC COM NEW 64049M209 3 300 SH   SOLE   300 0 0
NETAPP INC COM 64110D104 11 182 SH   SOLE   182 0 0
NETFLIX INC COM 64110L106 490 2,080 SH   SOLE   2,080 0 0
NETFLIX INC COM 64110L106 143 607 SH   OTR   0 607 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 5 500 SH   OTR   0 500 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 45 422 SH   SOLE   422 0 0
NEW JERSEY RES CORP COM 646025106 14 358 SH   SOLE   358 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 38 4,400 SH   SOLE   4,400 0 0
NEWELL BRANDS INC COM 651229106 42 3,000 SH   SOLE   3,000 0 0
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NEWMONT CORP COM 651639106 391 9,300 SH   SOLE   9,300 0 0
NEWMONT CORP COM 651639106 275 6,540 SH   OTR   0 6,540 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2 36 SH   SOLE   36 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6 33 SH   SOLE   33 0 0
NEXTERA ENERGY INC COM 65339F101 13,979 178,278 SH   SOLE   178,278 0 0
NEXTERA ENERGY INC COM 65339F101 3,041 38,789 SH   OTR   0 38,789 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7 100 SH   SOLE   100 0 0
NICE LTD SPONSORED ADR 653656108 7 38 SH   SOLE   38 0 0
NIKE INC CL B 654106103 2,033 24,456 SH   SOLE   24,456 0 0
NIKE INC CL B 654106103 645 7,759 SH   OTR   0 7,759 0
NIO INC SPON ADS 62914V106 2 100 SH   SOLE   100 0 0
NIO INC SPON ADS 62914V106 3 200 SH   OTR   0 200 0
NISOURCE INC COM 65473P105 14 550 SH   SOLE   550 0 0
NOKIA CORP SPONSORED ADR 654902204 11 2,624 SH   SOLE   2,624 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1 94 SH   SOLE   94 0 0
NORDSON CORP COM 655663102 58 272 SH   SOLE   272 0 0
NORFOLK SOUTHN CORP COM 655844108 4,347 20,733 SH   SOLE   20,733 0 0
NORFOLK SOUTHN CORP COM 655844108 736 3,512 SH   OTR   0 3,512 0
NORTHERN OIL AND GAS INC MN COM 665531307 4 158 SH   SOLE   158 0 0
NORTHERN TR CORP COM 665859104 261 3,052 SH   SOLE   3,052 0 0
NORTHERN TR CORP COM 665859104 4 47 SH   OTR   0 47 0
NORTHROP GRUMMAN CORP COM 666807102 4,251 9,039 SH   SOLE   9,039 0 0
NORTHROP GRUMMAN CORP COM 666807102 673 1,432 SH   OTR   0 1,432 0
NORTHWESTERN CORP COM NEW 668074305 25 500 SH   SOLE   500 0 0
NORTONLIFELOCK INC COM 668771108 49 2,451 SH   SOLE   2,451 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 275 SH   SOLE   275 0 0
NOV INC COM 62955J103 11 679 SH   SOLE   679 0 0
NOVAGOLD RES INC COM NEW 66987E206 2 500 SH   SOLE   500 0 0
NOVARTIS AG SPONSORED ADR 66987V109 149 1,956 SH   SOLE   1,956 0 0
NOVARTIS AG SPONSORED ADR 66987V109 412 5,425 SH   OTR   0 5,425 0
NOVAVAX INC COM NEW 670002401 2 100 SH   SOLE   100 0 0
NOVOCURE LTD ORD SHS G6674U108 2 20 SH   SOLE   20 0 0
NOVO-NORDISK A S ADR 670100205 209 2,095 SH   SOLE   2,095 0 0
NOVO-NORDISK A S ADR 670100205 15 155 SH   OTR   0 155 0
NRG ENERGY INC COM NEW 629377508 3 73 SH   SOLE   73 0 0
NUCOR CORP COM 670346105 660 6,165 SH   SOLE   6,165 0 0
NUCOR CORP COM 670346105 89 829 SH   OTR   0 829 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 383 12,411 SH   SOLE   12,411 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 999 30,306 SH   SOLE   30,306 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 5 140 SH   OTR   0 140 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 570 20,083 SH   SOLE   20,083 0 0
NUTRIEN LTD COM 67077M108 207 2,487 SH   SOLE   2,487 0 0
NUTRIEN LTD COM 67077M108 95 1,136 SH   OTR   0 1,136 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 70 6,266 SH   SOLE   6,266 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 26 2,376 SH   OTR   0 2,376 0
NUVEEN MUN VALUE FD INC COM 670928100 1,385 163,680 SH   SOLE   163,680 0 0
NUVEEN MUN VALUE FD INC COM 670928100 148 17,466 SH   OTR   0 17,466 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 262 39,890 SH   SOLE   39,890 0 0
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NUVEEN PFD & INCOME TERM FD COM 67075A106 39 2,114 SH   SOLE   2,114 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 11 1,028 SH   OTR   0 1,028 0
NVENT ELECTRIC PLC SHS G6700G107 27 855 SH   SOLE   855 0 0
NVIDIA CORPORATION COM 67066G104 7,674 63,214 SH   SOLE   63,214 0 0
NVIDIA CORPORATION COM 67066G104 1,479 12,187 SH   OTR   0 12,187 0
NXP SEMICONDUCTORS N V COM N6596X109 52 355 SH   SOLE   355 0 0
NXP SEMICONDUCTORS N V COM N6596X109 24 160 SH   OTR   0 160 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 9 236 SH   SOLE   236 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 10 241 SH   OTR   0 241 0
OCCIDENTAL PETE CORP COM 674599105 153 2,495 SH   SOLE   2,495 0 0
OCCIDENTAL PETE CORP COM 674599105 82 1,342 SH   OTR   0 1,342 0
OCUGEN INC COM 67577C105 1 500 SH   SOLE   500 0 0
OGE ENERGY CORP COM 670837103 62 1,692 SH   SOLE   1,692 0 0
OGE ENERGY CORP COM 670837103 29 800 SH   OTR   0 800 0
OLD NATL BANCORP IND COM 680033107 1 34 SH   SOLE   34 0 0
OLD REP INTL CORP COM 680223104 8 400 SH   OTR   0 400 0
OLIN CORP COM PAR $1 680665205 324 7,545 SH   SOLE   7,545 0 0
OLIN CORP COM PAR $1 680665205 14 320 SH   OTR   0 320 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 10 200 SH   SOLE   200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 33 1,120 SH   OTR   0 1,120 0
OMNICELL COM COM 68213N109 11 126 SH   SOLE   126 0 0
OMNICOM GROUP INC COM 681919106 428 6,790 SH   SOLE   6,790 0 0
OMNICOM GROUP INC COM 681919106 105 1,660 SH   OTR   0 1,660 0
ON SEMICONDUCTOR CORP COM 682189105 37 592 SH   SOLE   592 0 0
ONE GAS INC COM 68235P108 13 187 SH   OTR   0 187 0
ONEOK INC NEW COM 682680103 546 10,660 SH   SOLE   10,660 0 0
ONEOK INC NEW COM 682680103 165 3,225 SH   OTR   0 3,225 0
ONTO INNOVATION INC COM 683344105 19 300 SH   SOLE   300 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 0 8 SH   SOLE   8 0 0
ORACLE CORP COM 68389X105 1,843 30,183 SH   SOLE   30,183 0 0
ORACLE CORP COM 68389X105 422 6,914 SH   OTR   0 6,914 0
ORANGE SPONSORED ADR 684060106 42 4,720 SH   SOLE   4,720 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 29,301 41,659 SH   SOLE   41,659 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 120 171 SH   OTR   0 171 0
ORGANON & CO COMMON STOCK 68622V106 171 7,300 SH   SOLE   7,300 0 0
ORGANON & CO COMMON STOCK 68622V106 30 1,275 SH   OTR   0 1,275 0
ORION OFFICE REIT INC COM 68629Y103 0 21 SH   SOLE   21 0 0
ORION OFFICE REIT INC COM 68629Y103 0 10 SH   OTR   0 10 0
OSHKOSH CORP COM 688239201 43 605 SH   SOLE   605 0 0
OSHKOSH CORP COM 688239201 14 200 SH   OTR   0 200 0
OSI SYSTEMS INC COM 671044105 36 500 SH   OTR   0 500 0
OTIS WORLDWIDE CORP COM 68902V107 506 7,938 SH   SOLE   7,938 0 0
OTIS WORLDWIDE CORP COM 68902V107 17 274 SH   OTR   0 274 0
OWENS CORNING NEW COM 690742101 28 359 SH   SOLE   359 0 0
PACCAR INC COM 693718108 19 226 SH   SOLE   226 0 0
PACKAGING CORP AMER COM 695156109 422 3,759 SH   SOLE   3,759 0 0
PACKAGING CORP AMER COM 695156109 7 60 SH   OTR   0 60 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 128 15,695 SH   SOLE   15,695 0 0
PALO ALTO NETWORKS INC COM 697435105 620 3,784 SH   SOLE   3,784 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,516 79,544 SH   SOLE   79,544 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 91 4,774 SH   OTR   0 4,774 0
PARK NATL CORP COM 700658107 3 25 SH   SOLE   25 0 0
PARKER-HANNIFIN CORP COM 701094104 865 3,571 SH   SOLE   3,571 0 0
PARKER-HANNIFIN CORP COM 701094104 1 4 SH   OTR   0 4 0
PAYCHEX INC COM 704326107 1,277 11,383 SH   SOLE   11,383 0 0
PAYCHEX INC COM 704326107 207 1,845 SH   OTR   0 1,845 0
PAYCOM SOFTWARE INC COM 70432V102 49 148 SH   SOLE   148 0 0
PAYLOCITY HLDG CORP COM 70438V106 202 838 SH   SOLE   838 0 0
PAYPAL HLDGS INC COM 70450Y103 2,516 29,229 SH   SOLE   29,229 0 0
PAYPAL HLDGS INC COM 70450Y103 201 2,337 SH   OTR   0 2,337 0
PEMBINA PIPELINE CORP COM 706327103 20 660 SH   SOLE   660 0 0
PENN ENTERTAINMENT INC COM 707569109 8 300 SH   SOLE   300 0 0
PENTAIR PLC SHS G7S00T104 26 630 SH   SOLE   630 0 0
PEPSICO INC COM 713448108 25,450 155,885 SH   SOLE   155,885 0 0
PEPSICO INC COM 713448108 9,698 59,404 SH   OTR   0 59,404 0
PERFICIENT INC COM 71375U101 3 40 SH   SOLE   40 0 0
PERKINELMER INC COM 714046109 30 250 SH   SOLE   250 0 0
PETMED EXPRESS INC COM 716382106 10 525 SH   SOLE   525 0 0
PFIZER INC COM 717081103 16,810 384,138 SH   SOLE   384,138 0 0
PFIZER INC COM 717081103 7,826 178,834 SH   OTR   0 178,834 0
PHILIP MORRIS INTL INC COM 718172109 8,188 98,637 SH   SOLE   98,637 0 0
PHILIP MORRIS INTL INC COM 718172109 1,576 18,985 SH   OTR   0 18,985 0
PHILLIPS 66 COM 718546104 1,773 21,970 SH   SOLE   21,970 0 0
PHILLIPS 66 COM 718546104 624 7,733 SH   OTR   0 7,733 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 49 1,730 SH   SOLE   1,730 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 303 5,405 SH   SOLE   5,405 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 682 6,900 SH   SOLE   6,900 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2 30 SH   SOLE   30 0 0
PINNACLE WEST CAP CORP COM 723484101 35 550 SH   SOLE   550 0 0
PIONEER NAT RES CO COM 723787107 6,896 31,849 SH   SOLE   31,849 0 0
PIONEER NAT RES CO COM 723787107 28 130 SH   OTR   0 130 0
PJT PARTNERS INC COM CL A 69343T107 14 211 SH   SOLE   211 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 800 SH   SOLE   800 0 0
PLANET FITNESS INC CL A 72703H101 14 250 SH   SOLE   250 0 0
PLUG POWER INC COM NEW 72919P202 4 200 SH   SOLE   200 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,060 7,093 SH   SOLE   7,093 0 0
PNC FINL SVCS GROUP INC COM 693475105 552 3,693 SH   OTR   0 3,693 0
PNM RES INC COM 69349H107 0 1 SH   SOLE   1 0 0
POLARIS INC COM 731068102 24 250 SH   SOLE   250 0 0
POOL CORP COM 73278L105 228 718 SH   SOLE   718 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2 36 SH   SOLE   36 0 0
POST HLDGS INC COM 737446104 86 1,050 SH   SOLE   1,050 0 0
POTLATCHDELTIC CORPORATION COM 737630103 53 1,281 SH   SOLE   1,281 0 0
POWER INTEGRATIONS INC COM 739276103 2 24 SH   SOLE   24 0 0
PPG INDS INC COM 693506107 1,016 9,179 SH   SOLE   9,179 0 0
PPG INDS INC COM 693506107 346 3,130 SH   OTR   0 3,130 0
PPL CORP COM 69351T106 77 3,039 SH   SOLE   3,039 0 0
PPL CORP COM 69351T106 29 1,160 SH   OTR   0 1,160 0
PRICE T ROWE GROUP INC COM 74144T108 841 8,007 SH   SOLE   8,007 0 0
PRICE T ROWE GROUP INC COM 74144T108 139 1,325 SH   OTR   0 1,325 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 103 1,428 SH   SOLE   1,428 0 0
PROCTER AND GAMBLE CO COM 742718109 19,216 152,204 SH   SOLE   152,204 0 0
PROCTER AND GAMBLE CO COM 742718109 8,566 67,846 SH   OTR   0 67,846 0
PROGRESSIVE CORP COM 743315103 1,297 11,159 SH   SOLE   11,159 0 0
PROGRESSIVE CORP COM 743315103 51 435 SH   OTR   0 435 0
PROLOGIS INC. COM 74340W103 2,625 25,836 SH   SOLE   25,836 0 0
PROLOGIS INC. COM 74340W103 39 381 SH   OTR   0 381 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 177 5,562 SH   OTR   0 5,562 0
PROSHARES TR S&P 500 DV ARIST 74348A467 340 4,255 SH   SOLE   4,255 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 45 562 SH   OTR   0 562 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,720 99,548 SH   SOLE   99,548 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 33 1,500 SH   SOLE   1,500 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 51 2,622 SH   SOLE   2,622 0 0
PRUDENTIAL FINL INC COM 744320102 238 2,774 SH   SOLE   2,774 0 0
PTC INC COM 69370C100 69 660 SH   SOLE   660 0 0
PUBLIC STORAGE COM 74460D109 89 303 SH   SOLE   303 0 0
PUBLIC STORAGE COM 74460D109 64 220 SH   OTR   0 220 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 88 1,559 SH   SOLE   1,559 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 88 1,570 SH   OTR   0 1,570 0
PULTE GROUP INC COM 745867101 154 4,110 SH   SOLE   4,110 0 0
PURE STORAGE INC CL A 74624M102 45 1,661 SH   SOLE   1,661 0 0
PURE STORAGE INC CL A 74624M102 41 1,482 SH   OTR   0 1,482 0
QCR HOLDINGS INC COM 74727A104 59 1,167 SH   SOLE   1,167 0 0
QIAGEN NV SHS NEW N72482123 19 460 SH   SOLE   460 0 0
QORVO INC COM 74736K101 246 3,101 SH   SOLE   3,101 0 0
QORVO INC COM 74736K101 4 47 SH   OTR   0 47 0
QUAKER HOUGHTON COM 747316107 17 116 SH   SOLE   116 0 0
QUALCOMM INC COM 747525103 6,985 61,829 SH   SOLE   61,829 0 0
QUALCOMM INC COM 747525103 1,318 11,664 SH   OTR   0 11,664 0
QUALYS INC COM 74758T303 4 32 SH   SOLE   32 0 0
QUANTA SVCS INC COM 74762E102 109 859 SH   SOLE   859 0 0
QUANTA SVCS INC COM 74762E102 25 200 SH   OTR   0 200 0
QUANTUMSCAPE CORP COM CL A 74767V109 11 1,367 SH   SOLE   1,367 0 0
QUEST DIAGNOSTICS INC COM 74834L100 273 2,229 SH   SOLE   2,229 0 0
QUEST DIAGNOSTICS INC COM 74834L100 142 1,160 SH   OTR   0 1,160 0
RANGE RES CORP COM 75281A109 169 6,700 SH   SOLE   6,700 0 0
RAPID7 INC COM 753422104 1 30 SH   SOLE   30 0 0
RAYMOND JAMES FINL INC COM 754730109 164 1,656 SH   SOLE   1,656 0 0
RAYMOND JAMES FINL INC COM 754730109 16 166 SH   OTR   0 166 0
RAYONIER INC COM 754907103 27 900 SH   SOLE   900 0 0
RAYONIER INC COM 754907103 156 5,197 SH   OTR   0 5,197 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,554 141,142 SH   SOLE   141,142 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,152 26,294 SH   OTR   0 26,294 0
REALTY INCOME CORP COM 756109104 55 949 SH   SOLE   949 0 0
REALTY INCOME CORP COM 756109104 36 610 SH   OTR   0 610 0
REGAL REXNORD CORPORATION COM 758750103 38 270 SH   SOLE   270 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,313 4,809 SH   SOLE   4,809 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11 16 SH   OTR   0 16 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 306 15,247 SH   SOLE   15,247 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 44 2,175 SH   OTR   0 2,175 0
RENAISSANCERE HLDGS LTD COM G7496G103 2 13 SH   SOLE   13 0 0
REPUBLIC SVCS INC COM 760759100 125 917 SH   SOLE   917 0 0
REPUBLIC SVCS INC COM 760759100 637 4,683 SH   OTR   0 4,683 0
RESMED INC COM 761152107 532 2,437 SH   SOLE   2,437 0 0
REVANCE THERAPEUTICS INC COM 761330109 1 50 SH   SOLE   50 0 0
RINGCENTRAL INC CL A 76680R206 1 24 SH   SOLE   24 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,714 31,130 SH   SOLE   31,130 0 0
RIO TINTO PLC SPONSORED ADR 767204100 267 4,856 SH   OTR   0 4,856 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 63 1,918 SH   SOLE   1,918 0 0
ROBLOX CORP CL A 771049103 171 4,784 SH   SOLE   4,784 0 0
ROCKWELL AUTOMATION INC COM 773903109 54 252 SH   SOLE   252 0 0
ROCKWELL AUTOMATION INC COM 773903109 118 550 SH   OTR   0 550 0
ROLLINS INC COM 775711104 19 560 SH   SOLE   560 0 0
ROPER TECHNOLOGIES INC COM 776696106 58 160 SH   SOLE   160 0 0
ROSS STORES INC COM 778296103 399 4,729 SH   SOLE   4,729 0 0
ROSS STORES INC COM 778296103 52 619 SH   OTR   0 619 0
ROYAL BK CDA COM 780087102 185 2,050 SH   SOLE   2,050 0 0
ROYAL BK CDA COM 780087102 123 1,370 SH   OTR   0 1,370 0
ROYAL CARIBBEAN GROUP COM V7780T103 14 368 SH   SOLE   368 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 22 575 SH   OTR   0 575 0
ROYAL GOLD INC COM 780287108 23 250 SH   SOLE   250 0 0
ROYCE VALUE TR INC COM 780910105 13 1,000 SH   SOLE   1,000 0 0
RPM INTL INC COM 749685103 503 6,042 SH   SOLE   6,042 0 0
RPM INTL INC COM 749685103 6 77 SH   OTR   0 77 0
S&P GLOBAL INC COM 78409V104 4,061 13,300 SH   SOLE   13,300 0 0
S&P GLOBAL INC COM 78409V104 52 170 SH   OTR   0 170 0
SABINE RTY TR UNIT BEN INT 785688102 10 135 SH   SOLE   135 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 9 SH   SOLE   9 0 0
SALESFORCE INC COM 79466L302 5,280 36,710 SH   SOLE   36,710 0 0
SALESFORCE INC COM 79466L302 319 2,219 SH   OTR   0 2,219 0
SANMINA CORPORATION COM 801056102 1 14 SH   SOLE   14 0 0
SANOFI SPONSORED ADR 80105N105 192 5,048 SH   SOLE   5,048 0 0
SAP SE SPON ADR 803054204 31 380 SH   SOLE   380 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 74 260 SH   SOLE   260 0 0
SCHLUMBERGER LTD COM STK 806857108 380 10,593 SH   SOLE   10,593 0 0
SCHLUMBERGER LTD COM STK 806857108 113 3,152 SH   OTR   0 3,152 0
SCHWAB CHARLES CORP COM 808513105 2,354 32,758 SH   SOLE   32,758 0 0
SCHWAB CHARLES CORP COM 808513105 144 1,998 SH   OTR   0 1,998 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 65 2,919 SH   SOLE   2,919 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 129 4,586 SH   SOLE   4,586 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,451 124,359 SH   SOLE   124,359 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 55 1,981 SH   OTR   0 1,981 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 109 2,285 SH   SOLE   2,285 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 18 412 SH   SOLE   412 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15 578 SH   SOLE   578 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 40 1,459 SH   SOLE   1,459 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 56 1,159 SH   SOLE   1,159 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38 910 SH   SOLE   910 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 77,532 1,167,117 SH   SOLE   1,167,117 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 472 7,105 SH   OTR   0 7,105 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 126 2,266 SH   SOLE   2,266 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 254 6,000 SH   SOLE   6,000 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31 509 SH   SOLE   509 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 8 426 SH   SOLE   426 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 314 SH   SOLE   314 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 43,113 832,289 SH   SOLE   832,289 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 972 18,759 SH   OTR   0 18,759 0
SCOTTS MIRACLE-GRO CO CL A 810186106 17 400 SH   SOLE   400 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 43 996 SH   OTR   0 996 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 48 900 SH   SOLE   900 0 0
SEAGEN INC COM 81181C104 14 100 SH   SOLE   100 0 0
SEALED AIR CORP NEW COM 81211K100 26 595 SH   SOLE   595 0 0
SEALED AIR CORP NEW COM 81211K100 445 10,000 SH   OTR   0 10,000 0
SEI INVTS CO COM 784117103 24 481 SH   SOLE   481 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 16 SH   SOLE   16 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 466 9,741 SH   SOLE   9,741 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 33 SH   OTR   0 33 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,295 31,869 SH   SOLE   31,869 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 103 1,430 SH   OTR   0 1,430 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,144 103,551 SH   SOLE   103,551 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 107 3,530 SH   OTR   0 3,530 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,504 41,779 SH   SOLE   41,779 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23 645 SH   OTR   0 645 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 647 4,542 SH   SOLE   4,542 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37 257 SH   OTR   0 257 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 668 10,004 SH   SOLE   10,004 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 826 12,373 SH   OTR   0 12,373 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 289 2,384 SH   SOLE   2,384 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 86 710 SH   OTR   0 710 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 547 6,599 SH   SOLE   6,599 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 150 SH   OTR   0 150 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,477 53,083 SH   SOLE   53,083 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 261 3,977 SH   OTR   0 3,977 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,499 22,036 SH   SOLE   22,036 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 64 937 SH   OTR   0 937 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,905 24,456 SH   SOLE   24,456 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 294 2,472 SH   OTR   0 2,472 0
SEMPRA COM 816851109 1,578 10,522 SH   SOLE   10,522 0 0
SEMPRA COM 816851109 466 3,110 SH   OTR   0 3,110 0
SERVICE CORP INTL COM 817565104 32 560 SH   SOLE   560 0 0
SERVICENOW INC COM 81762P102 148 393 SH   SOLE   393 0 0
SERVICENOW INC COM 81762P102 28 73 SH   OTR   0 73 0
SFL CORPORATION LTD SHS G7738W106 2 200 SH   OTR   0 200 0
SHELL PLC SPON ADS 780259305 311 6,251 SH   SOLE   6,251 0 0
SHELL PLC SPON ADS 780259305 365 7,341 SH   OTR   0 7,341 0
SHERWIN WILLIAMS CO COM 824348106 1,248 6,095 SH   SOLE   6,095 0 0
SHERWIN WILLIAMS CO COM 824348106 303 1,480 SH   OTR   0 1,480 0
SHOCKWAVE MED INC COM 82489T104 208 748 SH   SOLE   748 0 0
SHOE CARNIVAL INC COM 824889109 2 74 SH   SOLE   74 0 0
SHOPIFY INC CL A 82509L107 933 34,644 SH   SOLE   34,644 0 0
SHOPIFY INC CL A 82509L107 29 1,080 SH   OTR   0 1,080 0
SHUTTERSTOCK INC COM 825690100 1 26 SH   SOLE   26 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 212 22,744 SH   SOLE   22,744 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7 112 SH   SOLE   112 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 972 44,617 SH   SOLE   44,617 0 0
SIMON PPTY GROUP INC NEW COM 828806109 67 750 SH   SOLE   750 0 0
SIMON PPTY GROUP INC NEW COM 828806109 39 430 SH   OTR   0 430 0
SIMPLY GOOD FOODS CO COM 82900L102 16 499 SH   SOLE   499 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 20 3,460 SH   SOLE   3,460 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 100 SH   SOLE   100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 133 1,554 SH   SOLE   1,554 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 85 1,000 SH   OTR   0 1,000 0
SMUCKER J M CO COM NEW 832696405 397 2,888 SH   SOLE   2,888 0 0
SMUCKER J M CO COM NEW 832696405 2,583 18,798 SH   OTR   0 18,798 0
SNAP INC CL A 83304A106 16 1,600 SH   SOLE   1,600 0 0
SNAP ON INC COM 833034101 134 665 SH   SOLE   665 0 0
SNOWFLAKE INC CL A 833445109 1,055 6,208 SH   SOLE   6,208 0 0
SNOWFLAKE INC CL A 833445109 30 174 SH   OTR   0 174 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9 95 SH   SOLE   95 0 0
SOFI TECHNOLOGIES INC COM 83406F102 36 7,411 SH   SOLE   7,411 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1 160 SH   OTR   0 160 0
SOLID POWER INC CLASS A COM 83422N105 1 200 SH   SOLE   200 0 0
SONOCO PRODS CO COM 835495102 68 1,200 SH   OTR   0 1,200 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 11 172 SH   SOLE   172 0 0
SOUTHERN CO COM 842587107 3,579 52,633 SH   SOLE   52,633 0 0
SOUTHERN CO COM 842587107 1,999 29,400 SH   OTR   0 29,400 0
SOUTHERN COPPER CORP COM 84265V105 144 3,204 SH   SOLE   3,204 0 0
SOUTHERN COPPER CORP COM 84265V105 16 357 SH   OTR   0 357 0
SOUTHWEST AIRLS CO COM 844741108 228 7,390 SH   SOLE   7,390 0 0
SOUTHWEST AIRLS CO COM 844741108 64 2,080 SH   OTR   0 2,080 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 245 853 SH   SOLE   853 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 631 2,195 SH   OTR   0 2,195 0
SPDR GOLD TR GOLD SHS 78463V107 16,026 103,613 SH   SOLE   103,613 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,492 9,645 SH   OTR   0 9,645 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19 650 SH   SOLE   650 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 53 1,850 SH   OTR   0 1,850 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,545 23,923 SH   SOLE   23,923 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 541 1,515 SH   OTR   0 1,515 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,507 8,732 SH   SOLE   8,732 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 936 2,330 SH   OTR   0 2,330 0
SPDR SER TR BLOOMBERG INVT 78468R200 572 18,880 SH   SOLE   18,880 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 9 300 SH   OTR   0 300 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 21 822 SH   SOLE   822 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 117 4,000 SH   SOLE   4,000 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 267 4,422 SH   SOLE   4,422 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 4 60 SH   OTR   0 60 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 15 262 SH   SOLE   262 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 742 10,891 SH   SOLE   10,891 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 3 38 SH   OTR   0 38 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 69 1,027 SH   SOLE   1,027 0 0
SPDR SER TR S&P BK ETF 78464A797 19 423 SH   SOLE   423 0 0
SPDR SER TR S&P DIVID ETF 78464A763 4,127 37,017 SH   SOLE   37,017 0 0
SPDR SER TR S&P DIVID ETF 78464A763 675 6,058 SH   OTR   0 6,058 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 60 709 SH   SOLE   709 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 6 182 SH   SOLE   182 0 0
SPDR SER TR S&P METALS MNG 78464A755 307 7,221 SH   SOLE   7,221 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 549 4,400 SH   SOLE   4,400 0 0
SPDR SER TR S&P REGL BKG 78464A698 94 1,595 SH   SOLE   1,595 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 53 1,350 SH   SOLE   1,350 0 0
SPIRE INC COM 84857L101 453 7,260 SH   SOLE   7,260 0 0
SPIRE INC COM 84857L101 142 2,275 SH   OTR   0 2,275 0
SPLUNK INC COM 848637104 14 186 SH   SOLE   186 0 0
SPLUNK INC COM 848637104 10 138 SH   OTR   0 138 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 22 250 SH   SOLE   250 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 67,169 4,313,995 SH   SOLE   4,313,995 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,654 170,431 SH   OTR   0 170,431 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 93,904 7,336,246 SH   SOLE   7,336,246 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,547 277,074 SH   OTR   0 277,074 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 20,134 3,041,358 SH   SOLE   3,041,358 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,154 174,339 SH   OTR   0 174,339 0
SPROUTS FMRS MKT INC COM 85208M102 48 1,715 SH   SOLE   1,715 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7,902 193,341 SH   SOLE   193,341 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 154 3,780 SH   OTR   0 3,780 0
STANDEX INTL CORP COM 854231107 2 29 SH   SOLE   29 0 0
STANLEY BLACK & DECKER INC COM 854502101 7 93 SH   SOLE   93 0 0
STANLEY BLACK & DECKER INC COM 854502101 95 1,265 SH   OTR   0 1,265 0
STARBUCKS CORP COM 855244109 5,399 64,079 SH   SOLE   64,079 0 0
STARBUCKS CORP COM 855244109 1,243 14,748 SH   OTR   0 14,748 0
STATE STR CORP COM 857477103 95 1,570 SH   SOLE   1,570 0 0
STEEL DYNAMICS INC COM 858119100 2 33 SH   SOLE   33 0 0
STERIS PLC SHS USD G8473T100 761 4,576 SH   SOLE   4,576 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2 57 SH   SOLE   57 0 0
STORE CAP CORP COM 862121100 241 7,679 SH   SOLE   7,679 0 0
STORE CAP CORP COM 862121100 5 151 SH   OTR   0 151 0
STRATEGY SHS NS 7HANDL IDX 86280R506 22 1,150 SH   SOLE   1,150 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 8 440 SH   OTR   0 440 0
STRYKER CORPORATION COM 863667101 2,759 13,620 SH   SOLE   13,620 0 0
STRYKER CORPORATION COM 863667101 846 4,177 SH   OTR   0 4,177 0
STURM RUGER & CO INC COM 864159108 7 145 SH   SOLE   145 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 19 1,275 SH   SOLE   1,275 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 155 SH   SOLE   155 0 0
SUMMIT MATLS INC CL A 86614U100 13 560 SH   SOLE   560 0 0
SUN LIFE FINANCIAL INC. COM 866796105 71 1,796 SH   SOLE   1,796 0 0
SUNCOR ENERGY INC NEW COM 867224107 56 2,000 SH   SOLE   2,000 0 0
SUNRUN INC COM 86771W105 4 140 SH   SOLE   140 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204 2 496 SH   SOLE   496 0 0
SVB FINANCIAL GROUP COM 78486Q101 204 609 SH   SOLE   609 0 0
SWITCH INC CL A 87105L104 3 82 SH   SOLE   82 0 0
SYLVAMO CORP COMMON STOCK 871332102 38 1,110 SH   SOLE   1,110 0 0
SYLVAMO CORP COMMON STOCK 871332102 19 569 SH   OTR   0 569 0
SYNCHRONY FINANCIAL COM 87165B103 243 8,625 SH   SOLE   8,625 0 0
SYNOPSYS INC COM 871607107 405 1,325 SH   SOLE   1,325 0 0
SYNOVUS FINL CORP COM NEW 87161C501 8 200 SH   SOLE   200 0 0
SYSCO CORP COM 871829107 314 4,447 SH   SOLE   4,447 0 0
SYSCO CORP COM 871829107 81 1,150 SH   OTR   0 1,150 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 734 23,994 SH   SOLE   23,994 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,062 15,497 SH   SOLE   15,497 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 510 7,440 SH   OTR   0 7,440 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 182 1,670 SH   SOLE   1,670 0 0
TARGA RES CORP COM 87612G101 44 728 SH   SOLE   728 0 0
TARGET CORP COM 87612E106 4,544 30,620 SH   SOLE   30,620 0 0
TARGET CORP COM 87612E106 1,540 10,376 SH   OTR   0 10,376 0
TC ENERGY CORP COM 87807B107 439 10,891 SH   SOLE   10,891 0 0
TC ENERGY CORP COM 87807B107 30 745 SH   OTR   0 745 0
TE CONNECTIVITY LTD SHS H84989104 106 957 SH   SOLE   957 0 0
TECK RESOURCES LTD CL B 878742204 2,790 91,757 SH   SOLE   91,757 0 0
TECK RESOURCES LTD CL B 878742204 19 623 SH   OTR   0 623 0
TELADOC HEALTH INC COM 87918A105 0 11 SH   SOLE   11 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 25 73 SH   SOLE   73 0 0
TELLURIAN INC NEW COM 87968A104 1 400 SH   SOLE   400 0 0
TEMPUR SEALY INTL INC COM 88023U101 25 1,040 SH   SOLE   1,040 0 0
TERADATA CORP DEL COM 88076W103 5 152 SH   SOLE   152 0 0
TERADYNE INC COM 880770102 48 635 SH   SOLE   635 0 0
TESLA INC COM 88160R101 1,634 6,159 SH   SOLE   6,159 0 0
TESLA INC COM 88160R101 3,250 12,252 SH   OTR   0 12,252 0
TETRA TECH INC NEW COM 88162G103 2 13 SH   SOLE   13 0 0
TETRA TECH INC NEW COM 88162G103 64 500 SH   OTR   0 500 0
TEXAS INSTRS INC COM 882508104 1,295 8,365 SH   SOLE   8,365 0 0
TEXAS INSTRS INC COM 882508104 929 6,001 SH   OTR   0 6,001 0
TEXAS ROADHOUSE INC COM 882681109 26 300 SH   SOLE   300 0 0
TEXAS ROADHOUSE INC COM 882681109 51 581 SH   OTR   0 581 0
TEXTRON INC COM 883203101 35 600 SH   SOLE   600 0 0
THE AARONS COMPANY INC COM 00258W108 1 87 SH   SOLE   87 0 0
THE TRADE DESK INC COM CL A 88339J105 1,221 20,438 SH   SOLE   20,438 0 0
THE TRADE DESK INC COM CL A 88339J105 157 2,620 SH   OTR   0 2,620 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,972 25,577 SH   SOLE   25,577 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,620 3,194 SH   OTR   0 3,194 0
THOMSON REUTERS CORP. COM NEW 884903709 28 272 SH   SOLE   272 0 0
THOR INDS INC COM 885160101 6 85 SH   SOLE   85 0 0
TILRAY BRANDS INC COM CL 2 88688T100 0 120 SH   SOLE   120 0 0
TJX COS INC NEW COM 872540109 2,609 41,995 SH   SOLE   41,995 0 0
TJX COS INC NEW COM 872540109 427 6,870 SH   OTR   0 6,870 0
T-MOBILE US INC COM 872590104 6,464 48,181 SH   SOLE   48,181 0 0
T-MOBILE US INC COM 872590104 562 4,192 SH   OTR   0 4,192 0
TOLL BROTHERS INC COM 889478103 13 320 SH   SOLE   320 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 485 7,911 SH   SOLE   7,911 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 482 7,860 SH   OTR   0 7,860 0
TORTOISE ENERGY INFRA CORP COM 89147L886 4 126 SH   SOLE   126 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 11 375 SH   OTR   0 375 0
TOTALENERGIES SE SPONSORED ADS 89151E109 878 18,879 SH   SOLE   18,879 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 169 3,638 SH   OTR   0 3,638 0
TOYOTA MOTOR CORP ADS 892331307 209 1,602 SH   SOLE   1,602 0 0
TOYOTA MOTOR CORP ADS 892331307 3 25 SH   OTR   0 25 0
TRACTOR SUPPLY CO COM 892356106 4,025 21,652 SH   SOLE   21,652 0 0
TRACTOR SUPPLY CO COM 892356106 34 185 SH   OTR   0 185 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,191 15,127 SH   SOLE   15,127 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 65 450 SH   OTR   0 450 0
TRANSDIGM GROUP INC COM 893641100 6 11 SH   SOLE   11 0 0
TRANSMEDICS GROUP INC COM 89377M109 23 550 SH   SOLE   550 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 399 SH   SOLE   399 0 0
TRANSUNION COM 89400J107 43 724 SH   SOLE   724 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1 19 SH   SOLE   19 0 0
TRAVELERS COMPANIES INC COM 89417E109 492 3,211 SH   SOLE   3,211 0 0
TRAVELERS COMPANIES INC COM 89417E109 244 1,595 SH   OTR   0 1,595 0
TREX CO INC COM 89531P105 9 200 SH   SOLE   200 0 0
TREX CO INC COM 89531P105 21 481 SH   OTR   0 481 0
TRINET GROUP INC COM 896288107 2 24 SH   SOLE   24 0 0
TRINITY CAP INC COM 896442308 16 1,300 SH   SOLE   1,300 0 0
TRINITY INDS INC COM 896522109 24 1,130 SH   SOLE   1,130 0 0
TRIUMPH BANCORP INC COM 89679E300 30 545 SH   SOLE   545 0 0
TRUIST FINL CORP COM 89832Q109 1,178 27,059 SH   SOLE   27,059 0 0
TRUIST FINL CORP COM 89832Q109 219 5,033 SH   OTR   0 5,033 0
TRUSTMARK CORP COM 898402102 8 264 SH   SOLE   264 0 0
TTEC HLDGS INC COM 89854H102 1 24 SH   SOLE   24 0 0
TWITTER INC COM 90184L102 55 1,250 SH   SOLE   1,250 0 0
TYLER TECHNOLOGIES INC COM 902252105 158 456 SH   SOLE   456 0 0
TYSON FOODS INC CL A 902494103 752 11,404 SH   SOLE   11,404 0 0
TYSON FOODS INC CL A 902494103 166 2,518 SH   OTR   0 2,518 0
U S PHYSICAL THERAPY COM 90337L108 2 28 SH   SOLE   28 0 0
UBER TECHNOLOGIES INC COM 90353T100 9 352 SH   SOLE   352 0 0
UBS GROUP AG SHS H42097107 3 211 SH   SOLE   211 0 0
UFP INDUSTRIES INC COM 90278Q108 4 62 SH   SOLE   62 0 0
UGI CORP NEW COM 902681105 23 700 SH   SOLE   700 0 0
UGI CORP NEW COM 902681105 105 3,250 SH   OTR   0 3,250 0
UIPATH INC CL A 90364P105 10 773 SH   SOLE   773 0 0
ULTA BEAUTY INC COM 90384S303 255 635 SH   SOLE   635 0 0
ULTA BEAUTY INC COM 90384S303 80 200 SH   OTR   0 200 0
UMB FINL CORP COM 902788108 330 3,917 SH   SOLE   3,917 0 0
UMH PPTYS INC COM 903002103 2 104 SH   SOLE   104 0 0
UMPQUA HLDGS CORP COM 904214103 1 53 SH   SOLE   53 0 0
UNIFIRST CORP MASS COM 904708104 1 8 SH   SOLE   8 0 0
UNILEVER PLC SPON ADR NEW 904767704 117 2,664 SH   SOLE   2,664 0 0
UNILEVER PLC SPON ADR NEW 904767704 362 8,263 SH   OTR   0 8,263 0
UNION PAC CORP COM 907818108 24,908 127,851 SH   SOLE   127,851 0 0
UNION PAC CORP COM 907818108 8,920 45,788 SH   OTR   0 45,788 0
UNITED AIRLS HLDGS INC COM 910047109 27 818 SH   SOLE   818 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,419 8,785 SH   SOLE   8,785 0 0
UNITED PARCEL SERVICE INC CL B 911312106 132 820 SH   OTR   0 820 0
UNITED RENTALS INC COM 911363109 139 515 SH   SOLE   515 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 41 1,500 SH   SOLE   1,500 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 201 9,821 SH   OTR   0 9,821 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 462 8,987 SH   SOLE   8,987 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 240 10,244 SH   OTR   0 10,244 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7 32 SH   SOLE   32 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,119 71,518 SH   SOLE   71,518 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,482 4,915 SH   OTR   0 4,915 0
UNIVERSAL DISPLAY CORP COM 91347P105 90 952 SH   SOLE   952 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 123 1,300 SH   OTR   0 1,300 0
UPSTART HLDGS INC COM 91680M107 2 100 SH   SOLE   100 0 0
UPSTART HLDGS INC COM 91680M107 2 100 SH   OTR   0 100 0
US BANCORP DEL COM NEW 902973304 2,312 57,337 SH   SOLE   57,337 0 0
US BANCORP DEL COM NEW 902973304 682 16,924 SH   OTR   0 16,924 0
UTZ BRANDS INC COM CL A 918090101 1 43 SH   SOLE   43 0 0
V F CORP COM 918204108 84 2,825 SH   SOLE   2,825 0 0
V F CORP COM 918204108 70 2,350 SH   OTR   0 2,350 0
VAIL RESORTS INC COM 91879Q109 3 16 SH   SOLE   16 0 0
VALERO ENERGY CORP COM 91913Y100 2,715 25,414 SH   SOLE   25,414 0 0
VALERO ENERGY CORP COM 91913Y100 342 3,205 SH   OTR   0 3,205 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 141 1,750 SH   SOLE   1,750 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 240 9,954 SH   SOLE   9,954 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 42 1,721 SH   OTR   0 1,721 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 19 830 SH   SOLE   830 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 16 540 SH   SOLE   540 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2 25 SH   SOLE   25 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 73 350 SH   SOLE   350 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,233 84,829 SH   SOLE   84,829 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 84 1,140 SH   OTR   0 1,140 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 105 1,472 SH   SOLE   1,472 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 607 12,400 SH   SOLE   12,400 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82 647 SH   SOLE   647 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 61,797 288,841 SH   SOLE   288,841 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,844 8,618 SH   OTR   0 8,618 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,383 14,569 SH   SOLE   14,569 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,306 7,984 SH   OTR   0 7,984 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,835 22,486 SH   SOLE   22,486 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 113 661 SH   OTR   0 661 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,403 19,736 SH   SOLE   19,736 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42 344 SH   OTR   0 344 0
VANGUARD INDEX FDS MID CAP ETF 922908629 53,199 283,002 SH   SOLE   283,002 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,403 18,102 SH   OTR   0 18,102 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,821 47,660 SH   SOLE   47,660 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 765 9,545 SH   OTR   0 9,545 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,768 26,707 SH   SOLE   26,707 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,179 3,591 SH   OTR   0 3,591 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,840 19,807 SH   SOLE   19,807 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 110 SH   OTR   0 110 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 33,966 198,738 SH   SOLE   198,738 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,897 11,097 SH   OTR   0 11,097 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,697 18,947 SH   SOLE   18,947 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 35 178 SH   OTR   0 178 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 73,167 407,683 SH   SOLE   407,683 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,956 27,613 SH   OTR   0 27,613 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,364 83,930 SH   SOLE   83,930 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 639 5,177 SH   OTR   0 5,177 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 382 8,621 SH   SOLE   8,621 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,996 82,113 SH   SOLE   82,113 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 400 10,970 SH   OTR   0 10,970 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 175 SH   SOLE   175 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 133 2,307 SH   SOLE   2,307 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 271 2,920 SH   SOLE   2,920 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 43 460 SH   OTR   0 460 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 964 12,740 SH   SOLE   12,740 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 217 3,750 SH   SOLE   3,750 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,827 51,521 SH   SOLE   51,521 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 200 SH   OTR   0 200 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 92 569 SH   SOLE   569 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,997 29,570 SH   SOLE   29,570 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,046 7,742 SH   OTR   0 7,742 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 14 304 SH   SOLE   304 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,940 493,391 SH   SOLE   493,391 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 902 24,805 SH   OTR   0 24,805 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,365 130,318 SH   SOLE   130,318 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 459 4,842 SH   OTR   0 4,842 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 400 2,295 SH   SOLE   2,295 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9 40 SH   SOLE   40 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 24 SH   SOLE   24 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 119 1,169 SH   SOLE   1,169 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 139 SH   SOLE   139 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 160 SH   OTR   0 160 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 324 1,447 SH   SOLE   1,447 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 38 SH   SOLE   38 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,454 4,732 SH   SOLE   4,732 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 638 2,075 SH   OTR   0 2,075 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,122 7,884 SH   SOLE   7,884 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 365 2,566 SH   OTR   0 2,566 0
VAXART INC COM NEW 92243A200 1 500 SH   SOLE   500 0 0
VEEVA SYS INC CL A COM 922475108 89 540 SH   SOLE   540 0 0
VEEVA SYS INC CL A COM 922475108 24 143 SH   OTR   0 143 0
VENTAS INC COM 92276F100 27 684 SH   SOLE   684 0 0
VERISIGN INC COM 92343E102 27 158 SH   SOLE   158 0 0
VERISK ANALYTICS INC COM 92345Y106 130 762 SH   SOLE   762 0 0
VERISK ANALYTICS INC COM 92345Y106 25 145 SH   OTR   0 145 0
VERITIV CORP COM 923454102 196 2,000 SH   SOLE   2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,735 203,723 SH   SOLE   203,723 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,715 97,835 SH   OTR   0 97,835 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,138 10,838 SH   SOLE   10,838 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 58 202 SH   OTR   0 202 0
VERTIV HOLDINGS CO COM CL A 92537N108 44 4,539 SH   SOLE   4,539 0 0
VIATRIS INC COM 92556V106 150 17,632 SH   SOLE   17,632 0 0
VIATRIS INC COM 92556V106 80 9,387 SH   OTR   0 9,387 0
VISA INC COM CL A 92826C839 10,665 60,036 SH   SOLE   60,036 0 0
VISA INC COM CL A 92826C839 3,893 21,914 SH   OTR   0 21,914 0
VMWARE INC CL A COM 928563402 141 1,324 SH   SOLE   1,324 0 0
VMWARE INC CL A COM 928563402 84 793 SH   OTR   0 793 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 268 23,676 SH   SOLE   23,676 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 176 15,500 SH   OTR   0 15,500 0
VONTIER CORPORATION COM 928881101 3 168 SH   SOLE   168 0 0
VOYA FINANCIAL INC COM 929089100 107 1,770 SH   SOLE   1,770 0 0
VULCAN MATLS CO COM 929160109 333 2,110 SH   SOLE   2,110 0 0
VULCAN MATLS CO COM 929160109 55 350 SH   OTR   0 350 0
WABTEC COM 929740108 3 42 SH   SOLE   42 0 0
WABTEC COM 929740108 1 14 SH   OTR   0 14 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,269 40,406 SH   SOLE   40,406 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 322 10,260 SH   OTR   0 10,260 0
WALKER & DUNLOP INC COM 93148P102 33 400 SH   OTR   0 400 0
WALMART INC COM 931142103 22,705 175,059 SH   SOLE   175,059 0 0
WALMART INC COM 931142103 3,034 23,395 SH   OTR   0 23,395 0
WARNER BROS DISCOVERY INC COM SER A 934423104 201 17,440 SH   SOLE   17,440 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 137 11,942 SH   OTR   0 11,942 0
WASTE CONNECTIONS INC COM 94106B101 6 45 SH   SOLE   45 0 0
WASTE MGMT INC DEL COM 94106L109 2,382 14,870 SH   SOLE   14,870 0 0
WASTE MGMT INC DEL COM 94106L109 1,672 10,439 SH   OTR   0 10,439 0
WATERS CORP COM 941848103 26 97 SH   SOLE   97 0 0
WATERS CORP COM 941848103 81 300 SH   OTR   0 300 0
WATSCO INC COM 942622200 6 25 SH   SOLE   25 0 0
WATSCO INC COM 942622200 77 300 SH   OTR   0 300 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 38 300 SH   OTR   0 300 0
WD 40 CO COM 929236107 550 3,128 SH   OTR   0 3,128 0
WEBSTER FINL CORP COM 947890109 7 150 SH   SOLE   150 0 0
WEC ENERGY GROUP INC COM 92939U106 687 7,677 SH   SOLE   7,677 0 0
WEC ENERGY GROUP INC COM 92939U106 258 2,889 SH   OTR   0 2,889 0
WELLS FARGO CO NEW COM 949746101 639 15,898 SH   SOLE   15,898 0 0
WELLS FARGO CO NEW COM 949746101 143 3,566 SH   OTR   0 3,566 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 12 10 SH   SOLE   10 0 0
WELLTOWER INC COM 95040Q104 3,807 59,191 SH   SOLE   59,191 0 0
WELLTOWER INC COM 95040Q104 1,836 28,548 SH   OTR   0 28,548 0
WEST FRASER TIMBER CO LTD COM 952845105 14 191 SH   SOLE   191 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 246 1,000 SH   SOLE   1,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 157 2,395 SH   SOLE   2,395 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 124 120,000 SH   SOLE   120,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 17 680 SH   SOLE   680 0 0
WESTERN UN CO COM 959802109 176 13,038 SH   SOLE   13,038 0 0
WESTROCK CO COM 96145D105 41 1,330 SH   SOLE   1,330 0 0
WEX INC COM 96208T104 11 85 SH   SOLE   85 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 489 17,138 SH   SOLE   17,138 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 568 19,889 SH   OTR   0 19,889 0
WHEATON PRECIOUS METALS CORP COM 962879102 2 50 SH   SOLE   50 0 0
WHIRLPOOL CORP COM 963320106 190 1,412 SH   SOLE   1,412 0 0
WHIRLPOOL CORP COM 963320106 14 105 SH   OTR   0 105 0
WHITE MTNS INS GROUP LTD COM G9618E107 143 110 SH   OTR   0 110 0
WILLIAMS COS INC COM 969457100 1,373 47,971 SH   SOLE   47,971 0 0
WILLIAMS COS INC COM 969457100 119 4,168 SH   OTR   0 4,168 0
WILLIAMS SONOMA INC COM 969904101 140 1,185 SH   SOLE   1,185 0 0
WILLIAMS SONOMA INC COM 969904101 96 815 SH   OTR   0 815 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 510 2,536 SH   SOLE   2,536 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 9 SH   OTR   0 9 0
WINGSTOP INC COM 974155103 14 110 SH   SOLE   110 0 0
WINTRUST FINL CORP COM 97650W108 2 30 SH   SOLE   30 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 8,672 290,784 SH   SOLE   290,784 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 40 1,340 SH   OTR   0 1,340 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 36 1,888 SH   SOLE   1,888 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 85 1,117 SH   SOLE   1,117 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 7 176 SH   SOLE   176 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 4,444 101,046 SH   SOLE   101,046 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 12 265 SH   OTR   0 265 0
WIX COM LTD SHS M98068105 4 50 SH   SOLE   50 0 0
WNS HLDGS LTD SPON ADR 92932M101 5 62 SH   SOLE   62 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 13 668 SH   SOLE   668 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 49 2,406 SH   OTR   0 2,406 0
WOODWARD INC COM 980745103 16 200 SH   SOLE   200 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 449 13,607 SH   SOLE   13,607 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 105 3,169 SH   OTR   0 3,169 0
WP CAREY INC COM 92936U109 69 990 SH   SOLE   990 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 27 SH   SOLE   27 0 0
WYNN RESORTS LTD COM 983134107 5 85 SH   SOLE   85 0 0
XCEL ENERGY INC COM 98389B100 154 2,403 SH   SOLE   2,403 0 0
XCEL ENERGY INC COM 98389B100 407 6,358 SH   OTR   0 6,358 0
XYLEM INC COM 98419M100 317 3,625 SH   SOLE   3,625 0 0
XYLEM INC COM 98419M100 35 395 SH   OTR   0 395 0
YORK WTR CO COM 987184108 15 400 SH   SOLE   400 0 0
YUM BRANDS INC COM 988498101 2,001 18,820 SH   SOLE   18,820 0 0
YUM BRANDS INC COM 988498101 514 4,837 SH   OTR   0 4,837 0
YUM CHINA HLDGS INC COM 98850P109 379 8,010 SH   SOLE   8,010 0 0
YUM CHINA HLDGS INC COM 98850P109 96 2,037 SH   OTR   0 2,037 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 550 2,098 SH   SOLE   2,098 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19 74 SH   OTR   0 74 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1 61 SH   SOLE   61 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 503 4,812 SH   SOLE   4,812 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 143 1,368 SH   OTR   0 1,368 0
ZIMVIE INC COM 98888T107 1 145 SH   SOLE   145 0 0
ZIMVIE INC COM 98888T107 1 66 SH   OTR   0 66 0
ZIONS BANCORPORATION N A COM 989701107 2 36 SH   SOLE   36 0 0
ZOETIS INC CL A 98978V103 5,272 35,551 SH   SOLE   35,551 0 0
ZOETIS INC CL A 98978V103 203 1,370 SH   OTR   0 1,370 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 200 SH   SOLE   200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 200 SH   OTR   0 200 0