SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		4,034,227	38,381	SH		SOLE		38,381	0	0
3M CO	COM	88579Y101		3,057,125	29,085	SH		OTR		0	29,085	0
AAON INC	COM PAR $0.004	000360206		1,120,831	11,592	SH		SOLE		11,592	0	0
ABB LTD	SPONSORED ADR	000375204		6,860	200	SH		SOLE		200	0	0
ABBOTT LABS	COM	002824100		12,244,866	120,925	SH		SOLE		120,925	0	0
ABBOTT LABS	COM	002824100		4,695,629	46,372	SH		OTR		0	46,372	0
ABBVIE INC	COM	00287Y109		32,258,715	202,414	SH		SOLE		202,414	0	0
ABBVIE INC	COM	00287Y109		8,878,981	55,713	SH		OTR		0	55,713	0
ABM INDS INC	COM	000957100		2,023	45	SH		SOLE		45	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		14,630	5,500	SH		SOLE		5,500	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		7,980	3,000	SH		OTR		0	3,000	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,139,623	10,985	SH		SOLE		10,985	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		532,750	1,864	SH		OTR		0	1,864	0
ACTIVISION BLIZZARD INC	COM	00507V109		972,046	11,357	SH		SOLE		11,357	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		59,913	700	SH		OTR		0	700	0
ACUITY BRANDS INC	COM	00508Y102		2,011	11	SH		SOLE		11	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		5,343,156	13,865	SH		SOLE		13,865	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		737,213	1,913	SH		OTR		0	1,913	0
ADT INC DEL	COM	00090Q103		4,989	690	SH		SOLE		690	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		1,685	20	SH		SOLE		20	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		4,252,262	43,386	SH		SOLE		43,386	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,094,184	11,164	SH		OTR		0	11,164	0
ADVANSIX INC	COM	00773T101		3,062	80	SH		SOLE		80	0	0
AECOM	COM	00766T100		206,416	2,448	SH		SOLE		2,448	0	0
AEGON N V	NY REGISTRY SHS	007924103		3,225	750	SH		SOLE		750	0	0
AES CORP	COM	00130H105		6,550	272	SH		SOLE		272	0	0
AFLAC INC	COM	001055102		872,053	13,516	SH		SOLE		13,516	0	0
AFLAC INC	COM	001055102		707,398	10,964	SH		OTR		0	10,964	0
AGCO CORP	COM	001084102		68,817	509	SH		SOLE		509	0	0
AGF INVTS TR	US MARKET NETRL	00110G408		16,402	804	SH		SOLE		804	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		194,507	1,406	SH		SOLE		1,406	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		24,902	180	SH		OTR		0	180	0
AGNICO EAGLE MINES LTD	COM	008474108		45,109	885	SH		SOLE		885	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,495,216	5,206	SH		SOLE		5,206	0	0
AIR PRODS & CHEMS INC	COM	009158106		623,533	2,171	SH		OTR		0	2,171	0
ALASKA AIR GROUP INC	COM	011659109		89,837	2,141	SH		SOLE		2,141	0	0
ALBEMARLE CORP	COM	012653101		215,293	974	SH		SOLE		974	0	0
ALBEMARLE CORP	COM	012653101		77,364	350	SH		OTR		0	350	0
ALBERTSONS COS INC	COMMON STOCK	013091103		210,606	10,135	SH		SOLE		10,135	0	0
ALCOA CORP	COM	013872106		384	9	SH		SOLE		9	0	0
ALCON AG	ORD SHS	H01301128		142	2	SH		SOLE		2	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		1,218	145	SH		SOLE		145	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		170,130	1,665	SH		SOLE		1,665	0	0
ALIGN TECHNOLOGY INC	COM	016255101		148,693	445	SH		SOLE		445	0	0
ALLEGION PLC	ORD SHS	G0176J109		103,315	968	SH		SOLE		968	0	0
ALLETE INC	COM NEW	018522300		5,858	91	SH		SOLE		91	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		36,560	1,000	SH		OTR		0	1,000	0
ALLIANT ENERGY CORP	COM	018802108		32,040	600	SH		SOLE		600	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		11,808	261	SH		SOLE		261	0	0
ALLSTATE CORP	COM	020002101		1,412,163	12,744	SH		SOLE		12,744	0	0
ALLSTATE CORP	COM	020002101		519,921	4,692	SH		OTR		0	4,692	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		13,422	67	SH		SOLE		67	0	0
ALPHABET INC	CAP STK CL A	02079K305		28,472,018	274,482	SH		SOLE		274,482	0	0
ALPHABET INC	CAP STK CL A	02079K305		4,649,179	44,820	SH		OTR		0	44,820	0
ALPHABET INC	CAP STK CL C	02079K107		8,138,000	78,250	SH		SOLE		78,250	0	0
ALPHABET INC	CAP STK CL C	02079K107		2,052,960	19,740	SH		OTR		0	19,740	0
ALPS ETF TR	ALERIAN MLP	00162Q452		116,298	3,009	SH		SOLE		3,009	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387		45,354	1,076	SH		SOLE		1,076	0	0
ALTRIA GROUP INC	COM	02209S103		5,002,572	112,115	SH		SOLE		112,115	0	0
ALTRIA GROUP INC	COM	02209S103		1,273,455	28,540	SH		OTR		0	28,540	0
AMAZON COM INC	COM	023135106		33,606,228	325,358	SH		SOLE		325,358	0	0
AMAZON COM INC	COM	023135106		5,196,004	50,305	SH		OTR		0	50,305	0
AMCOR PLC	ORD	G0250X107		37,429	3,289	SH		SOLE		3,289	0	0
AMCOR PLC	ORD	G0250X107		29,019	2,550	SH		OTR		0	2,550	0
AMDOCS LTD	SHS	G02602103		308,737	3,215	SH		SOLE		3,215	0	0
AMDOCS LTD	SHS	G02602103		38,412	400	SH		OTR		0	400	0
AMEREN CORP	COM	023608102		2,733,726	31,644	SH		SOLE		31,644	0	0
AMEREN CORP	COM	023608102		155,502	1,800	SH		OTR		0	1,800	0
AMERICAN AIRLS GROUP INC	COM	02376R102		15,193	1,030	SH		SOLE		1,030	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794		1,568,254	27,026	SH		SOLE		27,026	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		3,039,585	53,298	SH		SOLE		53,298	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		165,387	2,900	SH		OTR		0	2,900	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		535,736	9,161	SH		SOLE		9,161	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		29,983	423	SH		SOLE		423	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		714,727	7,855	SH		SOLE		7,855	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		607,814	6,680	SH		OTR		0	6,680	0
AMERICAN EXPRESS CO	COM	025816109		2,795,243	16,946	SH		SOLE		16,946	0	0
AMERICAN EXPRESS CO	COM	025816109		2,254,867	13,670	SH		OTR		0	13,670	0
AMERICAN INTL GROUP INC	COM NEW	026874784		7,554	150	SH		SOLE		150	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209		127,050	55,000	SH		SOLE		55,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,061,342	5,194	SH		SOLE		5,194	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		323,062	1,581	SH		OTR		0	1,581	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		282,580	1,929	SH		SOLE		1,929	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,336,868	9,126	SH		OTR		0	9,126	0
AMERICOLD REALTY TRUST INC	COM	03064D108		3,301	116	SH		SOLE		116	0	0
AMERIPRISE FINL INC	COM	03076C106		334,698	1,092	SH		SOLE		1,092	0	0
AMERIPRISE FINL INC	COM	03076C106		790,464	2,579	SH		OTR		0	2,579	0
AMERISOURCEBERGEN CORP	COM	03073E105		301,968	1,886	SH		SOLE		1,886	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		64,044	400	SH		OTR		0	400	0
AMETEK INC	COM	031100100		5,814	40	SH		SOLE		40	0	0
AMGEN INC	COM	031162100		9,076,843	37,546	SH		SOLE		37,546	0	0
AMGEN INC	COM	031162100		3,371,204	13,945	SH		OTR		0	13,945	0
AMN HEALTHCARE SVCS INC	COM	001744101		913	11	SH		SOLE		11	0	0
AMPHENOL CORP NEW	CL A	032095101		43,312	530	SH		SOLE		530	0	0
ANALOG DEVICES INC	COM	032654105		261,909	1,328	SH		SOLE		1,328	0	0
ANALOG DEVICES INC	COM	032654105		301,835	1,530	SH		OTR		0	1,530	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		358,874	5,378	SH		SOLE		5,378	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		29,695	445	SH		OTR		0	445	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		100,328	5,250	SH		SOLE		5,250	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		12,422	650	SH		OTR		0	650	0
ANTERO MIDSTREAM CORP	COM	03676B102		5,707	544	SH		SOLE		544	0	0
AON PLC	SHS CL A	G0403H108		153,862	488	SH		SOLE		488	0	0
AON PLC	SHS CL A	G0403H108		141,881	450	SH		OTR		0	450	0
APPLE INC	COM	037833100		211,450,827	1,282,297	SH		SOLE		1,282,297	0	0
APPLE INC	COM	037833100		39,213,164	237,800	SH		OTR		0	237,800	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		161,318	1,135	SH		SOLE		1,135	0	0
APPLIED MATLS INC	COM	038222105		1,042,582	8,488	SH		SOLE		8,488	0	0
APPLIED MATLS INC	COM	038222105		690,674	5,623	SH		OTR		0	5,623	0
APTIV PLC	SHS	G6095L109		4,488	40	SH		SOLE		40	0	0
ARAMARK	COM	03852U106		138,188	3,860	SH		SOLE		3,860	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		43,437	640	SH		SOLE		640	0	0
ARCH RESOURCES INC	CL A	03940R107		42,725	325	SH		SOLE		325	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		2,544,341	31,940	SH		SOLE		31,940	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		191,583	2,405	SH		OTR		0	2,405	0
ARCONIC CORPORATION	COM	03966V107		3,646	139	SH		SOLE		139	0	0
ARCONIC CORPORATION	COM	03966V107		26,991	1,029	SH		OTR		0	1,029	0
ARISTA NETWORKS INC	COM	040413106		169,539	1,010	SH		SOLE		1,010	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		7,901	420	SH		SOLE		420	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		38,323	950	SH		SOLE		950	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		3,457,327	5,079	SH		SOLE		5,079	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		25,187	37	SH		OTR		0	37	0
ASPEN TECHNOLOGY INC	COM	29109X106		56,074	245	SH		SOLE		245	0	0
ASSOCIATED BANC CORP	COM	045487105		1,187	66	SH		SOLE		66	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		421,458	6,072	SH		SOLE		6,072	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		161,726	2,330	SH		OTR		0	2,330	0
AT&T INC	COM	00206R102		3,689,282	191,651	SH		SOLE		191,651	0	0
AT&T INC	COM	00206R102		1,740,990	90,441	SH		OTR		0	90,441	0
ATLASSIAN CORPORATION	CL A	049468101		390,782	2,283	SH		SOLE		2,283	0	0
ATMOS ENERGY CORP	COM	049560105		5,394	48	SH		SOLE		48	0	0
ATRICURE INC	COM	04963C209		12,311	297	SH		SOLE		297	0	0
AURORA CANNABIS INC	COM	05156X884		6	8	SH		SOLE		8	0	0
AUTODESK INC	COM	052769106		119,692	575	SH		SOLE		575	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		6,977,670	31,342	SH		SOLE		31,342	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,300,214	10,332	SH		OTR		0	10,332	0
AUTOZONE INC	COM	053332102		481,798	196	SH		SOLE		196	0	0
AVALONBAY CMNTYS INC	COM	053484101		2,017	12	SH		SOLE		12	0	0
AVANGRID INC	COM	05351W103		7,976	200	SH		OTR		0	200	0
AVANOS MED INC	COM	05350V106		51,124	1,719	SH		OTR		0	1,719	0
AVANTOR INC	COM	05352A100		122,549	5,797	SH		SOLE		5,797	0	0
AVANTOR INC	COM	05352A100		72,891	3,448	SH		OTR		0	3,448	0
AVERY DENNISON CORP	COM	053611109		110,937	620	SH		SOLE		620	0	0
AVERY DENNISON CORP	COM	053611109		161,037	900	SH		OTR		0	900	0
AVISTA CORP	COM	05379B107		16,980	400	SH		SOLE		400	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		15,058	113	SH		SOLE		113	0	0
AXON ENTERPRISE INC	COM	05464C101		1,235,776	5,496	SH		OTR		0	5,496	0
AXOS FINANCIAL INC	COM	05465C100		702	19	SH		SOLE		19	0	0
BAIDU INC	SPON ADR REP A	056752108		22,035	146	SH		OTR		0	146	0
BAKER HUGHES COMPANY	CL A	05722G100		74,257	2,573	SH		SOLE		2,573	0	0
BAKER HUGHES COMPANY	CL A	05722G100		45,628	1,581	SH		OTR		0	1,581	0
BALL CORP	COM	058498106		55,110	1,000	SH		SOLE		1,000	0	0
BALL CORP	COM	058498106		52,520	953	SH		OTR		0	953	0
BANK AMERICA CORP	COM	060505104		6,349,658	222,016	SH		SOLE		222,016	0	0
BANK AMERICA CORP	COM	060505104		1,172,561	40,999	SH		OTR		0	40,999	0
BANK HAWAII CORP	COM	062540109		35,050	673	SH		SOLE		673	0	0
BANK MONTREAL QUE	COM	063671101		91,784	1,030	SH		SOLE		1,030	0	0
BANK NEW YORK MELLON CORP	COM	064058100		127,778	2,812	SH		SOLE		2,812	0	0
BANK NEW YORK MELLON CORP	COM	064058100		30,672	675	SH		OTR		0	675	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		25,180	500	SH		SOLE		500	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		2,429	71	SH		SOLE		71	0	0
BARRICK GOLD CORP	COM	067901108		50,362	2,712	SH		SOLE		2,712	0	0
BAXTER INTL INC	COM	071813109		116,367	2,869	SH		SOLE		2,869	0	0
BAXTER INTL INC	COM	071813109		17,157	423	SH		OTR		0	423	0
BCE INC	COM NEW	05534B760		10,078	225	SH		SOLE		225	0	0
BCE INC	COM NEW	05534B760		112,423	2,510	SH		OTR		0	2,510	0
BEACON ROOFING SUPPLY INC	COM	073685109		1,001	17	SH		SOLE		17	0	0
BECTON DICKINSON & CO	COM	075887109		588,156	2,376	SH		SOLE		2,376	0	0
BECTON DICKINSON & CO	COM	075887109		15,348	62	SH		OTR		0	62	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		45,220	1,330	SH		SOLE		1,330	0	0
BERKLEY W R CORP	COM	084423102		165,425	2,657	SH		SOLE		2,657	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		6,052,800	13	SH		SOLE		13	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		465,600	1	SH		OTR		0	1	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		38,414,385	124,411	SH		SOLE		124,411	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		7,706,282	24,958	SH		OTR		0	24,958	0
BEST BUY INC	COM	086516101		80,149	1,024	SH		SOLE		1,024	0	0
BEST BUY INC	COM	086516101		19,568	250	SH		OTR		0	250	0
BHP GROUP LTD	SPONSORED ADS	088606108		501,827	7,914	SH		SOLE		7,914	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		383,504	6,048	SH		OTR		0	6,048	0
BIO RAD LABS INC	CL A	090572207		61,794	129	SH		SOLE		129	0	0
BIOGEN INC	COM	09062X103		177,384	638	SH		SOLE		638	0	0
BIO-TECHNE CORP	COM	09073M104		11,871	160	SH		SOLE		160	0	0
BIO-TECHNE CORP	COM	09073M104		68,849	928	SH		OTR		0	928	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		76,831	1,010	SH		SOLE		1,010	0	0
BLACK HILLS CORP	COM	092113109		21,770	345	SH		SOLE		345	0	0
BLACK HILLS CORP	COM	092113109		12,620	200	SH		OTR		0	200	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		7,718	750	SH		OTR		0	750	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		171	18	SH		SOLE		18	0	0
BLACKROCK INC	COM	09247X101		2,182,670	3,262	SH		SOLE		3,262	0	0
BLACKROCK INC	COM	09247X101		661,760	989	SH		OTR		0	989	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		8,030	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		11,499	1,092	SH		OTR		0	1,092	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		51,309	4,258	SH		OTR		0	4,258	0
BLACKSTONE INC	COM	09260D107		247,270	2,815	SH		SOLE		2,815	0	0
BLACKSTONE INC	COM	09260D107		588,528	6,700	SH		OTR		0	6,700	0
BLOCK H & R INC	COM	093671105		17,625	500	SH		OTR		0	500	0
BLOCK INC	CL A	852234103		94,188	1,372	SH		SOLE		1,372	0	0
BLOCK INC	CL A	852234103		17,163	250	SH		OTR		0	250	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		5,342,919	125,010	SH		SOLE		125,010	0	0
BOEING CO	COM	097023105		7,214,123	33,960	SH		SOLE		33,960	0	0
BOEING CO	COM	097023105		1,352,967	6,369	SH		OTR		0	6,369	0
BOK FINL CORP	COM NEW	05561Q201		12,662	150	SH		SOLE		150	0	0
BOOKING HOLDINGS INC	COM	09857L108		740,023	279	SH		SOLE		279	0	0
BOOT BARN HLDGS INC	COM	099406100		2,989	39	SH		SOLE		39	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		470,402	5,075	SH		SOLE		5,075	0	0
BORGWARNER INC	COM	099724106		143,156	2,915	SH		SOLE		2,915	0	0
BOSTON PROPERTIES INC	COM	101121101		29,225	540	SH		SOLE		540	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		443,617	8,867	SH		SOLE		8,867	0	0
BP PLC	SPONSORED ADR	055622104		753,413	19,858	SH		SOLE		19,858	0	0
BP PLC	SPONSORED ADR	055622104		424,777	11,196	SH		OTR		0	11,196	0
BRIGHTHOUSE FINL INC	COM	10922N103		574	13	SH		SOLE		13	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		11,956,584	172,509	SH		SOLE		172,509	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,750,988	54,119	SH		OTR		0	54,119	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		20,475	583	SH		SOLE		583	0	0
BROADCOM INC	COM	11135F101		35,815,279	55,827	SH		SOLE		55,827	0	0
BROADCOM INC	COM	11135F101		3,937,773	6,138	SH		OTR		0	6,138	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		295,779	2,018	SH		SOLE		2,018	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		14,657	100	SH		OTR		0	100	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		13,210	803	SH		SOLE		803	0	0
BROWN & BROWN INC	COM	115236101		3,273	57	SH		SOLE		57	0	0
BRUNSWICK CORP	COM	117043109		88,396	1,078	SH		SOLE		1,078	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		44,390	500	SH		SOLE		500	0	0
BUNGE LIMITED	COM	G16962105		54,351	569	SH		SOLE		569	0	0
BWX TECHNOLOGIES INC	COM	05605H100		2,585	41	SH		SOLE		41	0	0
CABOT CORP	COM	127055101		614	8	SH		SOLE		8	0	0
CACI INTL INC	CL A	127190304		1,605,838	5,420	SH		SOLE		5,420	0	0
CACI INTL INC	CL A	127190304		121,475	410	SH		OTR		0	410	0
CADENCE DESIGN SYSTEM INC	COM	127387108		151,265	720	SH		SOLE		720	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		19,539	93	SH		OTR		0	93	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		17,963	368	SH		SOLE		368	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		486,603	46,255	SH		SOLE		46,255	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		175,506	16,683	SH		OTR		0	16,683	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		767,550	54,825	SH		SOLE		54,825	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		967,610	69,115	SH		OTR		0	69,115	0
CALIFORNIA WTR SVC GROUP	COM	130788102		17,693	304	SH		SOLE		304	0	0
CAMECO CORP	COM	13321L108		11,725	448	SH		SOLE		448	0	0
CAMPBELL SOUP CO	COM	134429109		33,813	615	SH		SOLE		615	0	0
CAMPBELL SOUP CO	COM	134429109		108,036	1,965	SH		OTR		0	1,965	0
CAMPING WORLD HLDGS INC	CL A	13462K109		1,253	60	SH		SOLE		60	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		67,872	1,600	SH		SOLE		1,600	0	0
CANADIAN NATL RY CO	COM	136375102		91,781	778	SH		SOLE		778	0	0
CANOO INC	COM CL A	13803R102		1,306	2,000	SH		SOLE		2,000	0	0
CANOPY GROWTH CORP	COM	138035100		525	300	SH		SOLE		300	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		1,546,327	68,848	SH		SOLE		68,848	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		708,919	30,570	SH		SOLE		30,570	0	0
CAPITAL ONE FINL CORP	COM	14040H105		116,643	1,213	SH		SOLE		1,213	0	0
CAPITAL ONE FINL CORP	COM	14040H105		174,627	1,816	SH		OTR		0	1,816	0
CAPITOL FED FINL INC	COM	14057J101		9,436	1,402	SH		SOLE		1,402	0	0
CAPITOL FED FINL INC	COM	14057J101		4,947	735	SH		OTR		0	735	0
CARDINAL HEALTH INC	COM	14149Y108		204,077	2,703	SH		SOLE		2,703	0	0
CARDINAL HEALTH INC	COM	14149Y108		31,333	415	SH		OTR		0	415	0
CARLISLE COS INC	COM	142339100		52,901	234	SH		SOLE		234	0	0
CARMAX INC	COM	143130102		25,712	400	SH		SOLE		400	0	0
CARNIVAL CORP	COMMON STOCK	143658300		13,043	1,285	SH		SOLE		1,285	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,049,688	22,944	SH		SOLE		22,944	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		185,745	4,060	SH		OTR		0	4,060	0
CASELLA WASTE SYS INC	CL A	147448104		8,266	100	SH		SOLE		100	0	0
CASEYS GEN STORES INC	COM	147528103		115,157	532	SH		SOLE		532	0	0
CATALENT INC	COM	148806102		6,571	100	SH		SOLE		100	0	0
CATERPILLAR INC	COM	149123101		4,209,970	18,397	SH		SOLE		18,397	0	0
CATERPILLAR INC	COM	149123101		6,397,223	27,955	SH		OTR		0	27,955	0
CBOE GLOBAL MKTS INC	COM	12503M108		382,719	2,851	SH		SOLE		2,851	0	0
CDW CORP	COM	12514G108		2,636,278	13,527	SH		SOLE		13,527	0	0
CDW CORP	COM	12514G108		18,125	93	SH		OTR		0	93	0
CELANESE CORP DEL	COM	150870103		111,177	1,021	SH		SOLE		1,021	0	0
CENTENE CORP DEL	COM	15135B101		802,894	12,702	SH		SOLE		12,702	0	0
CENTENE CORP DEL	COM	15135B101		210,300	3,327	SH		OTR		0	3,327	0
CENTERPOINT ENERGY INC	COM	15189T107		22,095	750	SH		SOLE		750	0	0
CENTERPOINT ENERGY INC	COM	15189T107		5,892	200	SH		OTR		0	200	0
CF INDS HLDGS INC	COM	125269100		10,874	150	SH		SOLE		150	0	0
CF INDS HLDGS INC	COM	125269100		84,886	1,171	SH		OTR		0	1,171	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		1,047	100	SH		OTR		0	100	0
CHART INDS INC	COM	16115Q308		20,566	164	SH		SOLE		164	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		158,422	443	SH		SOLE		443	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		44,702	125	SH		OTR		0	125	0
CHEMED CORP NEW	COM	16359R103		118,843	221	SH		SOLE		221	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		1,651,964	10,482	SH		SOLE		10,482	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		6,304	40	SH		OTR		0	40	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		29,102	615	SH		SOLE		615	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		2,611,366	34,342	SH		SOLE		34,342	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		29,808	392	SH		OTR		0	392	0
CHESAPEAKE UTILS CORP	COM	165303108		4,736	37	SH		SOLE		37	0	0
CHEVRON CORP NEW	COM	166764100		20,432,854	125,232	SH		SOLE		125,232	0	0
CHEVRON CORP NEW	COM	166764100		8,268,834	50,679	SH		OTR		0	50,679	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		775,564	454	SH		SOLE		454	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		3,365	25	SH		SOLE		25	0	0
CHUBB LIMITED	COM	H1467J104		588,366	3,030	SH		SOLE		3,030	0	0
CHUBB LIMITED	COM	H1467J104		293,989	1,514	SH		OTR		0	1,514	0
CHURCH & DWIGHT CO INC	COM	171340102		1,095,224	12,388	SH		SOLE		12,388	0	0
CHURCH & DWIGHT CO INC	COM	171340102		265,230	3,000	SH		OTR		0	3,000	0
CIENA CORP	COM NEW	171779309		131,406	2,502	SH		SOLE		2,502	0	0
CINCINNATI FINL CORP	COM	172062101		461,994	4,122	SH		SOLE		4,122	0	0
CINCINNATI FINL CORP	COM	172062101		62,765	560	SH		OTR		0	560	0
CINTAS CORP	COM	172908105		627,857	1,357	SH		SOLE		1,357	0	0
CISCO SYS INC	COM	17275R102		5,787,575	110,714	SH		SOLE		110,714	0	0
CISCO SYS INC	COM	17275R102		1,306,457	24,992	SH		OTR		0	24,992	0
CITIGROUP INC	COM NEW	172967424		182,543	3,893	SH		SOLE		3,893	0	0
CITIZENS FINL GROUP INC	COM	174610105		21,259	700	SH		SOLE		700	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		3,212	47	SH		SOLE		47	0	0
CLEAN HARBORS INC	COM	184496107		14,114	99	SH		SOLE		99	0	0
CLEARWAY ENERGY INC	CL C	18539C204		12,532	400	SH		OTR		0	400	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		70,443	3,843	SH		SOLE		3,843	0	0
CLOROX CO DEL	COM	189054109		2,714,291	17,153	SH		SOLE		17,153	0	0
CLOROX CO DEL	COM	189054109		2,137,506	13,508	SH		OTR		0	13,508	0
CLOUDFLARE INC	CL A COM	18915M107		3,083	50	SH		SOLE		50	0	0
CME GROUP INC	COM	12572Q105		221,972	1,159	SH		SOLE		1,159	0	0
CME GROUP INC	COM	12572Q105		236,911	1,237	SH		OTR		0	1,237	0
CMS ENERGY CORP	COM	125896100		2,640	43	SH		SOLE		43	0	0
CNX RES CORP	COM	12653C108		882	55	SH		SOLE		55	0	0
COCA COLA CO	COM	191216100		9,075,548	146,309	SH		SOLE		146,309	0	0
COCA COLA CO	COM	191216100		2,453,349	39,551	SH		OTR		0	39,551	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		141,642	2,393	SH		SOLE		2,393	0	0
COGNEX CORP	COM	192422103		18,582	375	SH		SOLE		375	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		89,385	1,467	SH		SOLE		1,467	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		27,297	448	SH		OTR		0	448	0
COHEN & STEERS INC	COM	19247A100		1,919	30	SH		SOLE		30	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		59,600	5,000	SH		SOLE		5,000	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		3,576	300	SH		OTR		0	300	0
COHEN & STEERS TOTAL RETURN	COM	19247R103		2,427,527	200,291	SH		SOLE		200,291	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103		12,726	1,050	SH		OTR		0	1,050	0
COHERENT CORP	COM	19247G107		8,568	225	SH		SOLE		225	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		1,014	15	SH		SOLE		15	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,739,798	23,151	SH		SOLE		23,151	0	0
COLGATE PALMOLIVE CO	COM	194162103		739,176	9,836	SH		OTR		0	9,836	0
COLUMBIA BKG SYS INC	COM	197236102		665	31	SH		SOLE		31	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		1,243,861	60,323	SH		SOLE		60,323	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		4,243,604	156,880	SH		SOLE		156,880	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		122,402	4,525	SH		OTR		0	4,525	0
COLUMBIA SPORTSWEAR CO	COM	198516106		168,569	1,868	SH		SOLE		1,868	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		19,853	220	SH		OTR		0	220	0
COMCAST CORP NEW	CL A	20030N101		4,765,818	125,714	SH		SOLE		125,714	0	0
COMCAST CORP NEW	CL A	20030N101		397,638	10,489	SH		OTR		0	10,489	0
COMMERCE BANCSHARES INC	COM	200525103		3,136,955	53,761	SH		SOLE		53,761	0	0
COMMERCE BANCSHARES INC	COM	200525103		303,304	5,198	SH		OTR		0	5,198	0
COMMUNITY BK SYS INC	COM	203607106		9,711	185	SH		SOLE		185	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		18,300	500	SH		SOLE		500	0	0
CONAGRA BRANDS INC	COM	205887102		363,393	9,675	SH		SOLE		9,675	0	0
CONAGRA BRANDS INC	COM	205887102		469,463	12,499	SH		OTR		0	12,499	0
CONMED CORP	COM	207410101		10,386	100	SH		SOLE		100	0	0
CONOCOPHILLIPS	COM	20825C104		8,963,609	90,340	SH		SOLE		90,340	0	0
CONOCOPHILLIPS	COM	20825C104		1,370,091	13,810	SH		OTR		0	13,810	0
CONSOLIDATED EDISON INC	COM	209115104		499,302	5,219	SH		SOLE		5,219	0	0
CONSOLIDATED EDISON INC	COM	209115104		428,889	4,483	SH		OTR		0	4,483	0
CONSOLIDATED WATER CO INC	ORD	G23773107		6,572	400	SH		SOLE		400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		4,593,390	20,335	SH		SOLE		20,335	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		775,481	3,433	SH		OTR		0	3,433	0
CONSTELLATION ENERGY CORP	COM	21037T109		285,112	3,632	SH		SOLE		3,632	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		75,988	968	SH		OTR		0	968	0
COOPER COS INC	COM NEW	216648402		25,389	68	SH		SOLE		68	0	0
COOPER COS INC	COM NEW	216648402		187,054	501	SH		OTR		0	501	0
COPART INC	COM	217204106		124,247	1,652	SH		SOLE		1,652	0	0
CORE & MAIN INC	CL A	21874C102		23,100	1,000	SH		SOLE		1,000	0	0
CORNING INC	COM	219350105		395,489	11,210	SH		SOLE		11,210	0	0
CORTEVA INC	COM	22052L104		710,332	11,778	SH		SOLE		11,778	0	0
CORTEVA INC	COM	22052L104		705,208	11,693	SH		OTR		0	11,693	0
COSTAR GROUP INC	COM	22160N109		31,327	455	SH		SOLE		455	0	0
COSTCO WHSL CORP NEW	COM	22160K105		10,908,912	21,955	SH		SOLE		21,955	0	0
COSTCO WHSL CORP NEW	COM	22160K105		845,673	1,702	SH		OTR		0	1,702	0
COTERRA ENERGY INC	COM	127097103		567,832	23,139	SH		SOLE		23,139	0	0
COTERRA ENERGY INC	COM	127097103		24,540	1,000	SH		OTR		0	1,000	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		8,520	75	SH		SOLE		75	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208		20,692	830	SH		SOLE		830	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		38,433	280	SH		SOLE		280	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		35,825	261	SH		OTR		0	261	0
CROWN CASTLE INC	COM	22822V101		366,588	2,739	SH		SOLE		2,739	0	0
CROWN CASTLE INC	COM	22822V101		198,887	1,486	SH		OTR		0	1,486	0
CSX CORP	COM	126408103		344,580	11,509	SH		SOLE		11,509	0	0
CULLEN FROST BANKERS INC	COM	229899109		124,302	1,180	SH		SOLE		1,180	0	0
CULLEN FROST BANKERS INC	COM	229899109		84,272	800	SH		OTR		0	800	0
CUMMINS INC	COM	231021106		1,992,499	8,341	SH		SOLE		8,341	0	0
CUMMINS INC	COM	231021106		708,757	2,967	SH		OTR		0	2,967	0
CVS HEALTH CORP	COM	126650100		3,625,660	48,791	SH		SOLE		48,791	0	0
CVS HEALTH CORP	COM	126650100		465,850	6,269	SH		OTR		0	6,269	0
D R HORTON INC	COM	23331A109		167,832	1,718	SH		SOLE		1,718	0	0
DANAHER CORPORATION	COM	235851102		4,411,729	17,504	SH		SOLE		17,504	0	0
DANAHER CORPORATION	COM	235851102		499,544	1,982	SH		OTR		0	1,982	0
DARDEN RESTAURANTS INC	COM	237194105		152,212	981	SH		SOLE		981	0	0
DARLING INGREDIENTS INC	COM	237266101		261,632	4,480	SH		SOLE		4,480	0	0
DARLING INGREDIENTS INC	COM	237266101		3,037	52	SH		OTR		0	52	0
DATADOG INC	CL A COM	23804L103		89,736	1,235	SH		SOLE		1,235	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		7,512,631	213,427	SH		SOLE		213,427	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		127,600	3,625	SH		OTR		0	3,625	0
DECKERS OUTDOOR CORP	COM	243537107		50,800	113	SH		SOLE		113	0	0
DEERE & CO	COM	244199105		7,528,390	18,233	SH		SOLE		18,233	0	0
DEERE & CO	COM	244199105		1,720,884	4,168	SH		OTR		0	4,168	0
DELL TECHNOLOGIES INC	CL C	24703L202		46,363	1,153	SH		SOLE		1,153	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		2,373	59	SH		OTR		0	59	0
DELTA AIR LINES INC DEL	COM NEW	247361702		83,459	2,390	SH		SOLE		2,390	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		33,174	950	SH		OTR		0	950	0
DESKTOP METAL INC	COM CL A	25058X105		92,000	40,000	SH		SOLE		40,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103		231,541	4,575	SH		SOLE		4,575	0	0
DEVON ENERGY CORP NEW	COM	25179M103		139,482	2,756	SH		OTR		0	2,756	0
DEXCOM INC	COM	252131107		576,486	4,962	SH		SOLE		4,962	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		2,526,918	13,947	SH		SOLE		13,947	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,463,029	8,075	SH		OTR		0	8,075	0
DIAMONDBACK ENERGY INC	COM	25278X109		5,593,741	41,383	SH		SOLE		41,383	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		380,639	2,816	SH		OTR		0	2,816	0
DICKS SPORTING GOODS INC	COM	253393102		50,371	355	SH		SOLE		355	0	0
DICKS SPORTING GOODS INC	COM	253393102		99,323	700	SH		OTR		0	700	0
DIGITAL RLTY TR INC	COM	253868103		58,495	595	SH		SOLE		595	0	0
DIGITAL RLTY TR INC	COM	253868103		9,831	100	SH		OTR		0	100	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		2,600	185	SH		SOLE		185	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		43,087	1,100	SH		SOLE		1,100	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		346,911	13,615	SH		SOLE		13,615	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		270,979	6,099	SH		SOLE		6,099	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		471,231	14,075	SH		SOLE		14,075	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		64,084	1,216	SH		SOLE		1,216	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		57,895	1,301	SH		SOLE		1,301	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		3,667	159	SH		SOLE		159	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694		73,933	1,282	SH		OTR		0	1,282	0
DISCOVER FINL SVCS	COM	254709108		221,204	2,238	SH		SOLE		2,238	0	0
DISCOVER FINL SVCS	COM	254709108		148,260	1,500	SH		OTR		0	1,500	0
DISNEY WALT CO	COM	254687106		6,490,928	64,825	SH		SOLE		64,825	0	0
DISNEY WALT CO	COM	254687106		1,390,205	13,884	SH		OTR		0	13,884	0
DOCUSIGN INC	COM	256163106		228,828	3,925	SH		OTR		0	3,925	0
DOLLAR GEN CORP NEW	COM	256677105		541,514	2,573	SH		SOLE		2,573	0	0
DOLLAR GEN CORP NEW	COM	256677105		34,726	165	SH		OTR		0	165	0
DOLLAR TREE INC	COM	256746108		43,783	305	SH		SOLE		305	0	0
DOLLAR TREE INC	COM	256746108		51,104	356	SH		OTR		0	356	0
DOMINION ENERGY INC	COM	25746U109		1,400,378	25,047	SH		SOLE		25,047	0	0
DOMINION ENERGY INC	COM	25746U109		938,394	16,784	SH		OTR		0	16,784	0
DOMINOS PIZZA INC	COM	25754A201		32,987	100	SH		SOLE		100	0	0
DONALDSON INC	COM	257651109		43,452	665	SH		SOLE		665	0	0
DOVER CORP	COM	260003108		106,966	704	SH		SOLE		704	0	0
DOVER CORP	COM	260003108		79,769	525	SH		OTR		0	525	0
DOW INC	COM	260557103		764,739	13,950	SH		SOLE		13,950	0	0
DOW INC	COM	260557103		852,814	15,557	SH		OTR		0	15,557	0
DOXIMITY INC	CL A	26622P107		2,753	85	SH		SOLE		85	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		9,835	508	SH		SOLE		508	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		38,904	788	SH		SOLE		788	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		45,273	917	SH		OTR		0	917	0
DTE ENERGY CO	COM	233331107		201,225	1,837	SH		SOLE		1,837	0	0
DTE ENERGY CO	COM	233331107		229,268	2,093	SH		OTR		0	2,093	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,463,756	35,905	SH		SOLE		35,905	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,939,284	20,102	SH		OTR		0	20,102	0
DUPONT DE NEMOURS INC	COM	26614N102		848,107	11,817	SH		SOLE		11,817	0	0
DUPONT DE NEMOURS INC	COM	26614N102		763,856	10,643	SH		OTR		0	10,643	0
DXC TECHNOLOGY CO	COM	23355L106		76,680	3,000	SH		SOLE		3,000	0	0
DXC TECHNOLOGY CO	COM	23355L106		92,016	3,600	SH		OTR		0	3,600	0
EAGLE MATLS INC	COM	26969P108		3,522	24	SH		SOLE		24	0	0
EAST WEST BANCORP INC	COM	27579R104		3,774	68	SH		SOLE		68	0	0
EASTGROUP PPTYS INC	COM	277276101		19,508	118	SH		SOLE		118	0	0
EASTMAN CHEM CO	COM	277432100		49,339	585	SH		SOLE		585	0	0
EASTMAN CHEM CO	COM	277432100		13,326	158	SH		OTR		0	158	0
EATON CORP PLC	SHS	G29183103		1,112,682	6,494	SH		SOLE		6,494	0	0
EATON CORP PLC	SHS	G29183103		1,738,587	10,147	SH		OTR		0	10,147	0
EATON VANCE LTD DURATION INC	COM	27828H105		7,486	760	SH		SOLE		760	0	0
EBAY INC.	COM	278642103		68,330	1,540	SH		SOLE		1,540	0	0
ECOLAB INC	COM	278865100		248,792	1,503	SH		SOLE		1,503	0	0
ECOLAB INC	COM	278865100		49,659	300	SH		OTR		0	300	0
EDGEWELL PERS CARE CO	COM	28035Q102		443,502	10,455	SH		SOLE		10,455	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		380,084	8,960	SH		OTR		0	8,960	0
EDISON INTL	COM	281020107		54,496	772	SH		SOLE		772	0	0
EDISON INTL	COM	281020107		141,180	2,000	SH		OTR		0	2,000	0
EDITAS MEDICINE INC	COM	28106W103		7,250	1,000	SH		SOLE		1,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		221,469	2,677	SH		SOLE		2,677	0	0
ELECTRONIC ARTS INC	COM	285512109		414,589	3,442	SH		SOLE		3,442	0	0
ELEVANCE HEALTH INC	COM	036752103		648,792	1,411	SH		SOLE		1,411	0	0
ELEVANCE HEALTH INC	COM	036752103		55,178	120	SH		OTR		0	120	0
EMBECTA CORP	COMMON STOCK	29082K105		1,435	51	SH		SOLE		51	0	0
EMERSON ELEC CO	COM	291011104		5,092,026	58,435	SH		SOLE		58,435	0	0
EMERSON ELEC CO	COM	291011104		3,074,387	35,281	SH		OTR		0	35,281	0
ENBRIDGE INC	COM	29250N105		2,193,969	57,509	SH		SOLE		57,509	0	0
ENBRIDGE INC	COM	29250N105		1,033,293	27,085	SH		OTR		0	27,085	0
ENCOMPASS HEALTH CORP	COM	29261A100		2,110	39	SH		SOLE		39	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		628,313	18,107	SH		SOLE		18,107	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		504,469	14,538	SH		OTR		0	14,538	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		280,201	22,470	SH		SOLE		22,470	0	0
ENPHASE ENERGY INC	COM	29355A107		1,684,974	8,013	SH		SOLE		8,013	0	0
ENPHASE ENERGY INC	COM	29355A107		1,019,228	4,847	SH		OTR		0	4,847	0
ENSIGN GROUP INC	COM	29358P101		4,109	43	SH		SOLE		43	0	0
ENTEGRIS INC	COM	29362U104		79,468	969	SH		SOLE		969	0	0
ENTEGRIS INC	COM	29362U104		820,100	10,000	SH		OTR		0	10,000	0
ENTERGY CORP NEW	COM	29364G103		250,711	2,327	SH		SOLE		2,327	0	0
ENTERGY CORP NEW	COM	29364G103		57,426	533	SH		OTR		0	533	0
ENTERPRISE FINL SVCS CORP	COM	293712105		4,459	100	SH		SOLE		100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		609,091	23,517	SH		SOLE		23,517	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		423,362	16,346	SH		OTR		0	16,346	0
EOG RES INC	COM	26875P101		625,193	5,454	SH		SOLE		5,454	0	0
EOG RES INC	COM	26875P101		187,650	1,637	SH		OTR		0	1,637	0
EQT CORP	COM	26884L109		54,375	1,704	SH		SOLE		1,704	0	0
EQUIFAX INC	COM	294429105		203	1	SH		SOLE		1	0	0
EQUINIX INC	COM	29444U700		3,606	5	SH		SOLE		5	0	0
EQUINIX INC	COM	29444U700		142,045	197	SH		OTR		0	197	0
EQUINOR ASA	SPONSORED ADR	29446M102		3,554	125	SH		SOLE		125	0	0
EQUITABLE HLDGS INC	COM	29452E101		1,803	71	SH		SOLE		71	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		6,347	1,098	SH		SOLE		1,098	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		1,850	320	SH		OTR		0	320	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		75,186	1,120	SH		OTR		0	1,120	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		25,680	428	SH		SOLE		428	0	0
ERICSSON	ADR B SEK 10	294821608		11,115	1,900	SH		SOLE		1,900	0	0
ERIE INDTY CO	CL A	29530P102		75,290	325	SH		SOLE		325	0	0
ESAB CORPORATION	COM	29605J106		5,907	100	SH		OTR		0	100	0
ESCO TECHNOLOGIES INC	COM	296315104		205,218	2,150	SH		SOLE		2,150	0	0
ESSENTIAL UTILS INC	COM	29670G102		49,107	1,125	SH		SOLE		1,125	0	0
ESSENTIAL UTILS INC	COM	29670G102		327,987	7,514	SH		OTR		0	7,514	0
ESSEX PPTY TR INC	COM	297178105		61,697	295	SH		SOLE		295	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		4,235,814	136,027	SH		SOLE		136,027	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		36,994	1,188	SH		OTR		0	1,188	0
ETSY INC	COM	29786A106		97,526	876	SH		SOLE		876	0	0
EVERCORE INC	CLASS A	29977A105		3,923	34	SH		SOLE		34	0	0
EVEREST RE GROUP LTD	COM	G3223R108		374,131	1,045	SH		SOLE		1,045	0	0
EVERGY INC	COM	30034W106		161,113	2,636	SH		SOLE		2,636	0	0
EVERGY INC	COM	30034W106		123,402	2,019	SH		OTR		0	2,019	0
EVERI HLDGS INC	COM	30034T103		14,955	872	SH		SOLE		872	0	0
EVERSOURCE ENERGY	COM	30040W108		183,129	2,340	SH		SOLE		2,340	0	0
EVERSOURCE ENERGY	COM	30040W108		111,521	1,425	SH		OTR		0	1,425	0
EVOLENT HEALTH INC	CL A	30050B101		23,851	735	SH		SOLE		735	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		54,720	1,000	SH		SOLE		1,000	0	0
EXELON CORP	COM	30161N101		587,005	14,013	SH		SOLE		14,013	0	0
EXELON CORP	COM	30161N101		113,522	2,710	SH		OTR		0	2,710	0
EXTRA SPACE STORAGE INC	COM	30225T102		89,612	550	SH		SOLE		550	0	0
EXXON MOBIL CORP	COM	30231G102		19,829,599	180,828	SH		SOLE		180,828	0	0
EXXON MOBIL CORP	COM	30231G102		10,086,892	91,983	SH		OTR		0	91,983	0
F5 INC	COM	315616102		11,656	80	SH		SOLE		80	0	0
FACTSET RESH SYS INC	COM	303075105		77,207	186	SH		SOLE		186	0	0
FAIR ISAAC CORP	COM	303250104		275,455	392	SH		SOLE		392	0	0
FASTENAL CO	COM	311900104		357,838	6,634	SH		SOLE		6,634	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		2,797	21	SH		SOLE		21	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		13,343	135	SH		SOLE		135	0	0
FEDERATED HERMES INC	CL B	314211103		61,013	1,520	SH		SOLE		1,520	0	0
FEDEX CORP	COM	31428X106		663,535	2,904	SH		SOLE		2,904	0	0
FEDEX CORP	COM	31428X106		722,714	3,163	SH		OTR		0	3,163	0
FERGUSON PLC NEW	SHS	G3421J106		2,140	16	SH		SOLE		16	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		1,476,299	57,985	SH		SOLE		57,985	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		59,905	1,715	SH		SOLE		1,715	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		544	10	SH		SOLE		10	0	0
FIFTH THIRD BANCORP	COM	316773100		124,729	4,682	SH		SOLE		4,682	0	0
FIFTH THIRD BANCORP	COM	316773100		52,348	1,965	SH		OTR		0	1,965	0
FIRST AMERN FINL CORP	COM	31847R102		58,610	1,053	SH		SOLE		1,053	0	0
FIRST HORIZON CORPORATION	COM	320517105		46,406	2,610	SH		SOLE		2,610	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		490	35	SH		SOLE		35	0	0
FIRST SOLAR INC	COM	336433107		1,792,200	8,240	SH		SOLE		8,240	0	0
FIRST SOLAR INC	COM	336433107		510,473	2,347	SH		OTR		0	2,347	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104		12,202	940	SH		OTR		0	940	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		10,996,199	216,418	SH		SOLE		216,418	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		67,781	1,334	SH		OTR		0	1,334	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		21,088	414	SH		OTR		0	414	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		971,590	17,285	SH		SOLE		17,285	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		35,916	334	SH		SOLE		334	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		28,491	410	SH		SOLE		410	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		102,600	2,400	SH		SOLE		2,400	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		27,796	188	SH		SOLE		188	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		4,787	268	SH		SOLE		268	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		61,051	1,635	SH		SOLE		1,635	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		7,330	500	SH		OTR		0	500	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		98,625	2,198	SH		SOLE		2,198	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		8,048	510	SH		SOLE		510	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		23,753	182	SH		SOLE		182	0	0
FIRSTENERGY CORP	COM	337932107		26,440	660	SH		SOLE		660	0	0
FIRSTENERGY CORP	COM	337932107		98,829	2,467	SH		OTR		0	2,467	0
FISERV INC	COM	337738108		1,898,904	16,800	SH		SOLE		16,800	0	0
FISERV INC	COM	337738108		17,181	152	SH		OTR		0	152	0
FISKER INC	CL A COM STK	33813J106		9,444	1,538	SH		SOLE		1,538	0	0
FIVE BELOW INC	COM	33829M101		93,305	453	SH		SOLE		453	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		95,401	1,800	SH		SOLE		1,800	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		36,691	1,518	SH		SOLE		1,518	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		10,951,541	258,963	SH		SOLE		258,963	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		385,432	9,114	SH		OTR		0	9,114	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795		85,718	1,650	SH		SOLE		1,650	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		14,733	150	SH		SOLE		150	0	0
FLOWSERVE CORP	COM	34354P105		3,400	100	SH		SOLE		100	0	0
FMC CORP	COM NEW	302491303		50,440	413	SH		SOLE		413	0	0
FOOT LOCKER INC	COM	344849104		19,845	500	SH		SOLE		500	0	0
FORD MTR CO DEL	COM	345370860		140,616	11,160	SH		SOLE		11,160	0	0
FORD MTR CO DEL	COM	345370860		31,374	2,490	SH		OTR		0	2,490	0
FORTINET INC	COM	34959E109		100,687	1,515	SH		SOLE		1,515	0	0
FORTINET INC	COM	34959E109		25,255	380	SH		OTR		0	380	0
FORTIVE CORP	COM	34959J108		53,173	780	SH		SOLE		780	0	0
FORTIVE CORP	COM	34959J108		46,015	675	SH		OTR		0	675	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		192,283	3,274	SH		SOLE		3,274	0	0
FOX CORP	CL A COM	35137L105		56,864	1,670	SH		SOLE		1,670	0	0
FRANKLIN COVEY CO	COM	353469109		647,335	16,827	SH		OTR		0	16,827	0
FRANKLIN RESOURCES INC	COM	354613101		34,969	1,298	SH		SOLE		1,298	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		70,143	3,067	SH		SOLE		3,067	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		988,214	45,460	SH		SOLE		45,460	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		1,684,813	35,746	SH		SOLE		35,746	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		329,326	8,050	SH		SOLE		8,050	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		98,184	2,400	SH		OTR		0	2,400	0
FS KKR CAP CORP	COM	302635206		37,000	2,000	SH		SOLE		2,000	0	0
FTI CONSULTING INC	COM	302941109		5,526	28	SH		SOLE		28	0	0
FULTON FINL CORP PA	COM	360271100		940	68	SH		SOLE		68	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		3,744,702	19,574	SH		SOLE		19,574	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		17,701	340	SH		SOLE		340	0	0
GARMIN LTD	SHS	H2906T109		566,565	5,614	SH		SOLE		5,614	0	0
GARTNER INC	COM	366651107		192,531	591	SH		SOLE		591	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		268,485	3,273	SH		SOLE		3,273	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		349,694	4,263	SH		OTR		0	4,263	0
GEN DIGITAL INC	COM	668771108		41,184	2,400	SH		SOLE		2,400	0	0
GENERAC HLDGS INC	COM	368736104		2,701	25	SH		SOLE		25	0	0
GENERAL DYNAMICS CORP	COM	369550108		5,317,978	23,303	SH		SOLE		23,303	0	0
GENERAL DYNAMICS CORP	COM	369550108		772,948	3,387	SH		OTR		0	3,387	0
GENERAL ELECTRIC CO	COM NEW	369604301		951,412	9,952	SH		SOLE		9,952	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		1,229,044	12,856	SH		OTR		0	12,856	0
GENERAL MLS INC	COM	370334104		5,393,637	63,113	SH		SOLE		63,113	0	0
GENERAL MLS INC	COM	370334104		2,119,408	24,800	SH		OTR		0	24,800	0
GENERAL MTRS CO	COM	37045V100		512,970	13,985	SH		SOLE		13,985	0	0
GENERAL MTRS CO	COM	37045V100		61,256	1,670	SH		OTR		0	1,670	0
GENTEX CORP	COM	371901109		14,856	530	SH		SOLE		530	0	0
GENTHERM INC	COM	37253A103		14,501	240	SH		SOLE		240	0	0
GENUINE PARTS CO	COM	372460105		786,190	4,699	SH		SOLE		4,699	0	0
GENUINE PARTS CO	COM	372460105		692,664	4,140	SH		OTR		0	4,140	0
GILEAD SCIENCES INC	COM	375558103		1,883,005	22,695	SH		SOLE		22,695	0	0
GILEAD SCIENCES INC	COM	375558103		339,763	4,095	SH		OTR		0	4,095	0
GLOBAL PMTS INC	COM	37940X102		14,208	135	SH		SOLE		135	0	0
GLOBAL PMTS INC	COM	37940X102		21,575	205	SH		OTR		0	205	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		38,710	1,000	SH		SOLE		1,000	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		263,732	6,813	SH		OTR		0	6,813	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		26,120	411	SH		SOLE		411	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		13,720	800	SH		OTR		0	800	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		35,362,135	704,425	SH		SOLE		704,425	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669		3,825	166	SH		OTR		0	166	0
GLOBAL X FDS	US PFD ETF	37954Y657		999,495	50,327	SH		SOLE		50,327	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		82,022	4,130	SH		OTR		0	4,130	0
GLOBE LIFE INC	COM	37959E102		73,274	666	SH		SOLE		666	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		13,650	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		1,525,534	51,244	SH		SOLE		51,244	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		633,314	11,409	SH		SOLE		11,409	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		58,641	722	SH		SOLE		722	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,397,717	7,330	SH		SOLE		7,330	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		124,629	381	SH		OTR		0	381	0
GRACO INC	COM	384109104		24,094	330	SH		SOLE		330	0	0
GRAINGER W W INC	COM	384802104		415,353	603	SH		SOLE		603	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		133,823	5,250	SH		SOLE		5,250	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		2,122,023	41,871	SH		SOLE		41,871	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		6,114	27	SH		SOLE		27	0	0
GROWGENERATION CORP	COM	39986L109		342	100	SH		SOLE		100	0	0
GSK PLC	SPONSORED ADR	37733W204		226,360	6,362	SH		SOLE		6,362	0	0
GSK PLC	SPONSORED ADR	37733W204		47,856	1,345	SH		OTR		0	1,345	0
HALEON PLC	SPON ADS	405552100		51,787	6,362	SH		SOLE		6,362	0	0
HALEON PLC	SPON ADS	405552100		13,692	1,682	SH		OTR		0	1,682	0
HALLIBURTON CO	COM	406216101		3,164	100	SH		SOLE		100	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		11,457	300	SH		SOLE		300	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		1,557,896	73,072	SH		SOLE		73,072	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		1,176,140	55,166	SH		OTR		0	55,166	0
HANCOCK WHITNEY CORPORATION	COM	410120109		910	25	SH		SOLE		25	0	0
HANESBRANDS INC	COM	410345102		90,089	17,127	SH		SOLE		17,127	0	0
HANOVER INS GROUP INC	COM	410867105		12,979	101	SH		OTR		0	101	0
HARLEY DAVIDSON INC	COM	412822108		76	2	SH		SOLE		2	0	0
HARLEY DAVIDSON INC	COM	412822108		37,970	1,000	SH		OTR		0	1,000	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		1,275,748	37,522	SH		SOLE		37,522	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		58,540	840	SH		SOLE		840	0	0
HASBRO INC	COM	418056107		53,798	1,002	SH		SOLE		1,002	0	0
HASBRO INC	COM	418056107		79,462	1,480	SH		OTR		0	1,480	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		35,712	930	SH		SOLE		930	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		1,191	130	SH		SOLE		130	0	0
HAWTHORN BANCSHARES INC	COM	420476103		116,174	4,970	SH		SOLE		4,970	0	0
HCA HEALTHCARE INC	COM	40412C101		730,130	2,769	SH		SOLE		2,769	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		667	10	SH		SOLE		10	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		20,542	935	SH		SOLE		935	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		6,394	291	SH		OTR		0	291	0
HELMERICH & PAYNE INC	COM	423452101		31,639	885	SH		SOLE		885	0	0
HENRY JACK & ASSOC INC	COM	426281101		1,301,166	8,633	SH		SOLE		8,633	0	0
HENRY SCHEIN INC	COM	806407102		111,303	1,365	SH		SOLE		1,365	0	0
HERSHEY CO	COM	427866108		3,708,789	14,578	SH		SOLE		14,578	0	0
HERSHEY CO	COM	427866108		101,764	400	SH		OTR		0	400	0
HESS CORP	COM	42809H107		208,436	1,575	SH		SOLE		1,575	0	0
HESS CORP	COM	42809H107		33,085	250	SH		OTR		0	250	0
HESS MIDSTREAM LP	CL A SHS	428103105		27,928	965	SH		SOLE		965	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		129,145	8,107	SH		SOLE		8,107	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		31,064	1,950	SH		OTR		0	1,950	0
HEXCEL CORP NEW	COM	428291108		17,950	263	SH		SOLE		263	0	0
HF SINCLAIR CORP	COM	403949100		294,393	6,085	SH		SOLE		6,085	0	0
HIGHWOODS PPTYS INC	COM	431284108		25,394	1,095	SH		SOLE		1,095	0	0
HOLOGIC INC	COM	436440101		99,907	1,238	SH		SOLE		1,238	0	0
HOME BANCSHARES INC	COM	436893200		2,302	106	SH		SOLE		106	0	0
HOME DEPOT INC	COM	437076102		27,671,545	93,764	SH		SOLE		93,764	0	0
HOME DEPOT INC	COM	437076102		9,901,572	33,551	SH		OTR		0	33,551	0
HONEYWELL INTL INC	COM	438516106		21,352,500	111,723	SH		SOLE		111,723	0	0
HONEYWELL INTL INC	COM	438516106		4,132,779	21,624	SH		OTR		0	21,624	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		893,966	8,191	SH		SOLE		8,191	0	0
HORMEL FOODS CORP	COM	440452100		8,973	225	SH		SOLE		225	0	0
HORMEL FOODS CORP	COM	440452100		62,971	1,579	SH		OTR		0	1,579	0
HOULIHAN LOKEY INC	CL A	441593100		17,498	200	SH		OTR		0	200	0
HOWMET AEROSPACE INC	COM	443201108		77,725	1,834	SH		SOLE		1,834	0	0
HOWMET AEROSPACE INC	COM	443201108		56,437	1,332	SH		OTR		0	1,332	0
HP INC	COM	40434L105		2,616,289	89,141	SH		SOLE		89,141	0	0
HP INC	COM	40434L105		1,685,542	57,429	SH		OTR		0	57,429	0
HUBBELL INC	COM	443510607		256,936	1,056	SH		SOLE		1,056	0	0
HUMANA INC	COM	444859102		140,784	290	SH		SOLE		290	0	0
HUNT J B TRANS SVCS INC	COM	445658107		70,886	404	SH		SOLE		404	0	0
HUNT J B TRANS SVCS INC	COM	445658107		185,988	1,060	SH		OTR		0	1,060	0
HUNTINGTON BANCSHARES INC	COM	446150104		80,932	7,226	SH		SOLE		7,226	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		470,718	2,274	SH		SOLE		2,274	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		23,187	112	SH		OTR		0	112	0
ICICI BANK LIMITED	ADR	45104G104		1,382	64	SH		SOLE		64	0	0
IDACORP INC	COM	451107106		29,141	269	SH		SOLE		269	0	0
IDEX CORP	COM	45167R104		298,260	1,291	SH		SOLE		1,291	0	0
IDEXX LABS INC	COM	45168D104		232,538	465	SH		SOLE		465	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,007,640	4,139	SH		SOLE		4,139	0	0
ILLINOIS TOOL WKS INC	COM	452308109		931,197	3,825	SH		OTR		0	3,825	0
ILLUMINA INC	COM	452327109		23,255	100	SH		SOLE		100	0	0
ILLUMINA INC	COM	452327109		34,883	150	SH		OTR		0	150	0
INCYTE CORP	COM	45337C102		23,488	325	SH		SOLE		325	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		62,095	3,874	SH		SOLE		3,874	0	0
INFOSYS LTD	SPONSORED ADR	456788108		2,791	160	SH		SOLE		160	0	0
INGERSOLL RAND INC	COM	45687V106		1,017,452	17,488	SH		SOLE		17,488	0	0
INGERSOLL RAND INC	COM	45687V106		17,920	308	SH		OTR		0	308	0
INGREDION INC	COM	457187102		30,621	301	SH		SOLE		301	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		38,831	511	SH		SOLE		511	0	0
INSPERITY INC	COM	45778Q107		2,675	22	SH		SOLE		22	0	0
INSPIRE MED SYS INC	COM	457730109		15,683	67	SH		SOLE		67	0	0
INSULET CORP	COM	45784P101		6,380	20	SH		SOLE		20	0	0
INTEGER HLDGS CORP	COM	45826H109		23,250	300	SH		SOLE		300	0	0
INTEL CORP	COM	458140100		6,096,573	186,611	SH		SOLE		186,611	0	0
INTEL CORP	COM	458140100		2,010,643	61,544	SH		OTR		0	61,544	0
INTER PARFUMS INC	COM	458334109		3,414	24	SH		SOLE		24	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		144,068	1,745	SH		SOLE		1,745	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		22,704	275	SH		OTR		0	275	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,129,461	10,830	SH		SOLE		10,830	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		56,526	542	SH		OTR		0	542	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,594,009	19,788	SH		SOLE		19,788	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,135,502	8,662	SH		OTR		0	8,662	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		74,028	805	SH		SOLE		805	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,025,331	28,434	SH		SOLE		28,434	0	0
INTERNATIONAL PAPER CO	COM	460146103		516,019	14,310	SH		OTR		0	14,310	0
INTERPUBLIC GROUP COS INC	COM	460690100		1,274,353	34,220	SH		SOLE		34,220	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		50,349	1,352	SH		OTR		0	1,352	0
INTUIT	COM	461202103		3,852,863	8,642	SH		SOLE		8,642	0	0
INTUIT	COM	461202103		444,939	998	SH		OTR		0	998	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		460,102	1,801	SH		SOLE		1,801	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		203,866	798	SH		OTR		0	798	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		1,503,207	17,186	SH		SOLE		17,186	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		7,288	400	SH		OTR		0	400	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		3,453	180	SH		SOLE		180	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		99,169	2,835	SH		SOLE		2,835	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		1,322,428	115,194	SH		SOLE		115,194	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		57,974	5,050	SH		OTR		0	5,050	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		12,663	300	SH		OTR		0	300	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		323,108	5,178	SH		SOLE		5,178	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		4,581	59	SH		SOLE		59	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		2,511,513	120,746	SH		SOLE		120,746	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		32,074	1,542	SH		OTR		0	1,542	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		6,720	250	SH		SOLE		250	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		2,741,299	17,485	SH		SOLE		17,485	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		484,451	3,090	SH		OTR		0	3,090	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		376,751	2,290	SH		SOLE		2,290	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		673,664	31,777	SH		SOLE		31,777	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		53,097,264	367,150	SH		SOLE		367,150	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		633,870	4,383	SH		OTR		0	4,383	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		316,366	5,930	SH		SOLE		5,930	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		21,340	400	SH		OTR		0	400	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		46,230	1,144	SH		SOLE		1,144	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		6,062	150	SH		OTR		0	150	0
INVESCO LTD	SHS	G491BT108		16,400	1,000	SH		SOLE		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		12,630,201	39,355	SH		SOLE		39,355	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		760,284	2,369	SH		OTR		0	2,369	0
INVITATION HOMES INC	COM	46187W107		500	16	SH		SOLE		16	0	0
IQVIA HLDGS INC	COM	46266C105		80,352	404	SH		SOLE		404	0	0
IQVIA HLDGS INC	COM	46266C105		34,806	175	SH		OTR		0	175	0
IRON MTN INC DEL	COM	46284V101		76,191	1,440	SH		SOLE		1,440	0	0
IRON MTN INC DEL	COM	46284V101		10,582	200	SH		OTR		0	200	0
ISHARES GOLD TR	ISHARES NEW	464285204		55,241,082	1,478,220	SH		SOLE		1,478,220	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		6,557,613	175,478	SH		OTR		0	175,478	0
ISHARES INC	CORE MSCI EMKT	46434G103		941,355	19,294	SH		SOLE		19,294	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		28,787	590	SH		OTR		0	590	0
ISHARES INC	ESG AWR MSCI EM	46434G863		510,701	16,223	SH		SOLE		16,223	0	0
ISHARES INC	MSCI AUST ETF	464286103		37,622	1,640	SH		OTR		0	1,640	0
ISHARES INC	MSCI CDA ETF	464286509		138,088	4,040	SH		SOLE		4,040	0	0
ISHARES INC	MSCI CDA ETF	464286509		15,723	460	SH		OTR		0	460	0
ISHARES INC	MSCI EMERG MRKT	464286533		15,007	275	SH		SOLE		275	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		50,378,198	1,021,249	SH		SOLE		1,021,249	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		969,779	19,659	SH		OTR		0	19,659	0
ISHARES INC	MSCI FRANCE ETF	464286707		61,803	1,635	SH		SOLE		1,635	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		26,026	269	SH		OTR		0	269	0
ISHARES INC	MSCI MEXICO ETF	464286822		57,745	970	SH		SOLE		970	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		36,390	831	SH		SOLE		831	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		136,713	3,122	SH		OTR		0	3,122	0
ISHARES SILVER TR	ISHARES	46428Q109		1,928,688	87,192	SH		SOLE		87,192	0	0
ISHARES SILVER TR	ISHARES	46428Q109		810,256	36,630	SH		OTR		0	36,630	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		79,300,309	799,157	SH		SOLE		799,157	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		2,072,121	20,882	SH		OTR		0	20,882	0
ISHARES TR	1 3 YR TREAS BD	464287457		26,702	325	SH		SOLE		325	0	0
ISHARES TR	20 YR TR BD ETF	464287432		3,308,852	31,107	SH		SOLE		31,107	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		5,254	53	SH		SOLE		53	0	0
ISHARES TR	BROAD USD HIGH	46435U853		8,319	234	SH		SOLE		234	0	0
ISHARES TR	COHEN STEER REIT	464287564		545,181	9,816	SH		SOLE		9,816	0	0
ISHARES TR	COHEN STEER REIT	464287564		63,871	1,150	SH		OTR		0	1,150	0
ISHARES TR	CORE DIV GRWTH	46434V621		94,981	1,900	SH		SOLE		1,900	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		26,940	265	SH		SOLE		265	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		5,141,233	76,907	SH		SOLE		76,907	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		492,284	7,364	SH		OTR		0	7,364	0
ISHARES TR	CORE MSCI INTL	46435G326		262,319	4,338	SH		SOLE		4,338	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		240,057	3,875	SH		SOLE		3,875	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		32,214	520	SH		OTR		0	520	0
ISHARES TR	CORE S&P MCP ETF	464287507		6,147,225	24,573	SH		SOLE		24,573	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		78,801	315	SH		OTR		0	315	0
ISHARES TR	CORE S&P SCP ETF	464287804		11,317,382	117,036	SH		SOLE		117,036	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		367,654	3,802	SH		OTR		0	3,802	0
ISHARES TR	CORE S&P TTL STK	464287150		10,442,498	115,323	SH		SOLE		115,323	0	0
ISHARES TR	CORE S&P TTL STK	464287150		46,634	515	SH		OTR		0	515	0
ISHARES TR	CORE S&P US GWT	464287671		174,877	1,970	SH		SOLE		1,970	0	0
ISHARES TR	CORE S&P US GWT	464287671		2,664	30	SH		OTR		0	30	0
ISHARES TR	CORE S&P US VLU	464287663		812	11	SH		SOLE		11	0	0
ISHARES TR	CORE S&P500 ETF	464287200		9,586,889	23,321	SH		SOLE		23,321	0	0
ISHARES TR	CORE S&P500 ETF	464287200		123,324	300	SH		OTR		0	300	0
ISHARES TR	CORE US AGGBD ET	464287226		323,033	3,242	SH		SOLE		3,242	0	0
ISHARES TR	CRE U S REIT ETF	464288521		5,847	116	SH		SOLE		116	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		6,215,133	66,344	SH		SOLE		66,344	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		288,910	3,084	SH		OTR		0	3,084	0
ISHARES TR	EAFE VALUE ETF	464288877		1,690,252	34,829	SH		SOLE		34,829	0	0
ISHARES TR	EAFE VALUE ETF	464288877		103,758	2,138	SH		OTR		0	2,138	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		2,333,867	32,487	SH		SOLE		32,487	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		9,412	131	SH		OTR		0	131	0
ISHARES TR	ESG AWR MSCI USA	46435G425		675,752	7,471	SH		SOLE		7,471	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		2,647,876	110,053	SH		SOLE		110,053	0	0
ISHARES TR	EXPANDED TECH	464287515		39,611	130	SH		SOLE		130	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		17,655	335	SH		OTR		0	335	0
ISHARES TR	FLTG RATE NT ETF	46429B655		976,861	19,386	SH		SOLE		19,386	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		60,468	1,200	SH		OTR		0	1,200	0
ISHARES TR	GL TIMB FORE ETF	464288174		8,591	120	SH		SOLE		120	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		841,771	12,015	SH		SOLE		12,015	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		28,320	750	SH		SOLE		750	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		5,687	248	SH		SOLE		248	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		108,014	1,987	SH		SOLE		1,987	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		762,890	30,589	SH		SOLE		30,589	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		104,499	4,190	SH		OTR		0	4,190	0
ISHARES TR	IBOND DEC 2030	46436E593		3,063	152	SH		SOLE		152	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882		3,786,552	152,622	SH		SOLE		152,622	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882		235,571	9,495	SH		OTR		0	9,495	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		11,096,510	462,162	SH		SOLE		462,162	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		208,839	8,698	SH		OTR		0	8,698	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		10,165,196	432,010	SH		SOLE		432,010	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		134,051	5,697	SH		OTR		0	5,697	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		3,335,591	144,523	SH		SOLE		144,523	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		1,460,357	61,308	SH		SOLE		61,308	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		114,718	4,816	SH		OTR		0	4,816	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		79,175	3,494	SH		SOLE		3,494	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		6,028	266	SH		OTR		0	266	0
ISHARES TR	IBONDS 28 TRM TS	46436E833		3,059	136	SH		SOLE		136	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825		3,060	138	SH		SOLE		138	0	0
ISHARES TR	IBONDS DEC	46435U697		2,242,360	86,678	SH		SOLE		86,678	0	0
ISHARES TR	IBONDS DEC	46435U697		116,415	4,500	SH		OTR		0	4,500	0
ISHARES TR	IBONDS DEC 2030	46436E726		22,392	1,040	SH		SOLE		1,040	0	0
ISHARES TR	IBONDS DEC 2031	46436E486		22,271	1,079	SH		SOLE		1,079	0	0
ISHARES TR	IBONDS DEC 2031	46436E460		3,063	145	SH		SOLE		145	0	0
ISHARES TR	IBONDS DEC 25	46435U432		1,714,403	64,427	SH		SOLE		64,427	0	0
ISHARES TR	IBONDS DEC 26	46435U259		918,264	35,968	SH		SOLE		35,968	0	0
ISHARES TR	IBONDS DEC 27	46435U283		364,155	14,303	SH		SOLE		14,303	0	0
ISHARES TR	IBONDS DEC 28	46435U325		403,533	15,763	SH		SOLE		15,763	0	0
ISHARES TR	IBONDS DEC 29	46436E205		222,142	9,709	SH		SOLE		9,709	0	0
ISHARES TR	IBONDS DEC 29	46436E205		50,336	2,200	SH		OTR		0	2,200	0
ISHARES TR	IBONDS DEC2023	46435G318		2,474,467	97,305	SH		SOLE		97,305	0	0
ISHARES TR	IBONDS DEC2023	46435G318		114,435	4,500	SH		OTR		0	4,500	0
ISHARES TR	IBONDS DEC2026	46435GAA0		6,191,988	260,935	SH		SOLE		260,935	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		231,368	9,750	SH		OTR		0	9,750	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		14,790,822	587,170	SH		SOLE		587,170	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		657,308	26,094	SH		OTR		0	26,094	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		14,717,667	598,522	SH		SOLE		598,522	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		821,085	33,391	SH		OTR		0	33,391	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		12,472,408	508,455	SH		SOLE		508,455	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		633,709	25,834	SH		OTR		0	25,834	0
ISHARES TR	IBOXX HI YD ETF	464288513		36,264	480	SH		OTR		0	480	0
ISHARES TR	IBOXX INV CP ETF	464287242		87,688	800	SH		SOLE		800	0	0
ISHARES TR	INDIA 50 ETF	464289529		8,222	200	SH		SOLE		200	0	0
ISHARES TR	ISHARES BIOTECH	464287556		1,955,095	15,137	SH		SOLE		15,137	0	0
ISHARES TR	ISHARES BIOTECH	464287556		15,500	120	SH		OTR		0	120	0
ISHARES TR	ISHARES SEMICDTR	464287523		95,605	215	SH		SOLE		215	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		258,462	5,114	SH		SOLE		5,114	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		1,493,939	17,315	SH		SOLE		17,315	0	0
ISHARES TR	MSCI EAFE ETF	464287465		596,910	8,346	SH		SOLE		8,346	0	0
ISHARES TR	MSCI EAFE ETF	464287465		57,216	800	SH		OTR		0	800	0
ISHARES TR	MSCI EMG MKT ETF	464287234		141,109	3,576	SH		SOLE		3,576	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		1,973	50	SH		OTR		0	50	0
ISHARES TR	MSCI KLD400 SOC	464288570		11,231	144	SH		SOLE		144	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		53,229	1,650	SH		SOLE		1,650	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		12,875	177	SH		SOLE		177	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		46,627	641	SH		OTR		0	641	0
ISHARES TR	MSCI USA MMENTM	46432F396		72,023	518	SH		SOLE		518	0	0
ISHARES TR	MSCI USA VALUE	46432F388		22,130	239	SH		SOLE		239	0	0
ISHARES TR	PFD AND INCM SEC	464288687		1,394,317	44,661	SH		SOLE		44,661	0	0
ISHARES TR	PFD AND INCM SEC	464288687		398,680	12,770	SH		OTR		0	12,770	0
ISHARES TR	RUS 1000 ETF	464287622		68,921	306	SH		SOLE		306	0	0
ISHARES TR	RUS 1000 ETF	464287622		92,795	412	SH		OTR		0	412	0
ISHARES TR	RUS 1000 GRW ETF	464287614		2,047,738	8,381	SH		SOLE		8,381	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		3,380,550	13,836	SH		OTR		0	13,836	0
ISHARES TR	RUS 1000 VAL ETF	464287598		636,904	4,183	SH		SOLE		4,183	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		168,400	1,106	SH		OTR		0	1,106	0
ISHARES TR	RUS 2000 GRW ETF	464287648		72,356	319	SH		SOLE		319	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		175,112	1,278	SH		SOLE		1,278	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		571,977	6,282	SH		SOLE		6,282	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		1,399,803	15,374	SH		OTR		0	15,374	0
ISHARES TR	RUS MDCP VAL ETF	464287473		340,053	3,202	SH		SOLE		3,202	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		1,134,110	10,679	SH		OTR		0	10,679	0
ISHARES TR	RUS MID CAP ETF	464287499		765,555	10,949	SH		SOLE		10,949	0	0
ISHARES TR	RUS MID CAP ETF	464287499		126,696	1,812	SH		OTR		0	1,812	0
ISHARES TR	RUSEL 2500 ETF	46435G268		6,502,192	118,610	SH		SOLE		118,610	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		25,382	463	SH		OTR		0	463	0
ISHARES TR	RUSSELL 2000 ETF	464287655		227,282	1,274	SH		SOLE		1,274	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		1,000,111	5,606	SH		OTR		0	5,606	0
ISHARES TR	RUSSELL 3000 ETF	464287689		1,432,235	6,084	SH		SOLE		6,084	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		1,013,999	15,871	SH		SOLE		15,871	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		643,918	4,243	SH		SOLE		4,243	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		237,414	3,320	SH		SOLE		3,320	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		10,689	104	SH		SOLE		104	0	0
ISHARES TR	S&P SML 600 GWT	464287887		117,526	1,069	SH		SOLE		1,069	0	0
ISHARES TR	SELECT DIVID ETF	464287168		274,670	2,344	SH		SOLE		2,344	0	0
ISHARES TR	SELECT DIVID ETF	464287168		417,278	3,561	SH		OTR		0	3,561	0
ISHARES TR	SP SMCP600VL ETF	464287879		30,979	331	SH		SOLE		331	0	0
ISHARES TR	TIPS BD ETF	464287176		77,175	700	SH		SOLE		700	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		16,302	123	SH		SOLE		123	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		34,771	230	SH		SOLE		230	0	0
ISHARES TR	U.S. FINLS ETF	464287788		34,148	480	SH		SOLE		480	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		20,243	375	SH		SOLE		375	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		12,990	153	SH		SOLE		153	0	0
ISHARES TR	U.S. TECH ETF	464287721		206,874	2,229	SH		SOLE		2,229	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		139,294	1,664	SH		SOLE		1,664	0	0
ISHARES TR	US CONSUM DISCRE	464287580		12,938	200	SH		SOLE		200	0	0
ISHARES TR	US HLTHCARE ETF	464287762		51,882	190	SH		SOLE		190	0	0
ISHARES TR	US INDUSTRIALS	464287754		171,264	1,710	SH		SOLE		1,710	0	0
ITT INC	COM	45073V108		611,522	7,086	SH		SOLE		7,086	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		529,221	11,272	SH		SOLE		11,272	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		25,492,522	466,896	SH		SOLE		466,896	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		304,177	5,571	SH		OTR		0	5,571	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		733	16	SH		SOLE		16	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		14,328	313	SH		OTR		0	313	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		11,579,530	228,709	SH		SOLE		228,709	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		9,051,612	179,881	SH		SOLE		179,881	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		179,140	3,560	SH		OTR		0	3,560	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		1,743,824	34,334	SH		SOLE		34,334	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		50,790	1,000	SH		OTR		0	1,000	0
JABIL INC	COM	466313103		1,139,733	12,928	SH		SOLE		12,928	0	0
JACK IN THE BOX INC	COM	466367109		17,518	200	SH		SOLE		200	0	0
JACOBS SOLUTIONS INC	COM	46982L108		162,164	1,380	SH		SOLE		1,380	0	0
JACOBS SOLUTIONS INC	COM	46982L108		117,510	1,000	SH		OTR		0	1,000	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		718,287	12,790	SH		SOLE		12,790	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		7,020	125	SH		OTR		0	125	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		986	37	SH		SOLE		37	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		2,153,832	14,719	SH		SOLE		14,719	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		61,898	423	SH		OTR		0	423	0
JD.COM INC	SPON ADR CL A	47215P106		6,672	152	SH		SOLE		152	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		15,870	500	SH		SOLE		500	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		19,745	387	SH		OTR		0	387	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		10,929	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON	COM	478160104		19,878,964	128,251	SH		SOLE		128,251	0	0
JOHNSON & JOHNSON	COM	478160104		6,545,495	42,229	SH		OTR		0	42,229	0
JOHNSON CTLS INTL PLC	SHS	G51502105		18,669	310	SH		SOLE		310	0	0
JPMORGAN CHASE & CO	COM	46625H100		19,231,672	147,584	SH		SOLE		147,584	0	0
JPMORGAN CHASE & CO	COM	46625H100		3,438,881	26,390	SH		OTR		0	26,390	0
JUNIPER NETWORKS INC	COM	48203R104		121,400	3,527	SH		SOLE		3,527	0	0
JUNIPER NETWORKS INC	COM	48203R104		15,937	463	SH		OTR		0	463	0
KARUNA THERAPEUTICS INC	COM	48576A100		13,623	75	SH		SOLE		75	0	0
KB HOME	COM	48666K109		804	20	SH		SOLE		20	0	0
KELLOGG CO	COM	487836108		2,126,047	31,751	SH		SOLE		31,751	0	0
KELLOGG CO	COM	487836108		1,494,882	22,325	SH		OTR		0	22,325	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		730	44	SH		SOLE		44	0	0
KEURIG DR PEPPER INC	COM	49271V100		38,209	1,083	SH		SOLE		1,083	0	0
KEYCORP	COM	493267108		46,149	3,686	SH		SOLE		3,686	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		983,575	6,091	SH		SOLE		6,091	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		76,219	472	SH		OTR		0	472	0
KIMBERLY-CLARK CORP	COM	494368103		4,040,559	30,104	SH		SOLE		30,104	0	0
KIMBERLY-CLARK CORP	COM	494368103		4,693,137	34,966	SH		OTR		0	34,966	0
KIMCO RLTY CORP	COM	49446R109		15,058	771	SH		SOLE		771	0	0
KINDER MORGAN INC DEL	COM	49456B101		862,228	49,242	SH		SOLE		49,242	0	0
KINDER MORGAN INC DEL	COM	49456B101		368,061	21,020	SH		OTR		0	21,020	0
KINSALE CAP GROUP INC	COM	49714P108		22,512	75	SH		SOLE		75	0	0
KINSALE CAP GROUP INC	COM	49714P108		30,015	100	SH		OTR		0	100	0
KITE RLTY GROUP TR	COM NEW	49803T300		35,041	1,675	SH		SOLE		1,675	0	0
KKR & CO INC	COM	48251W104		6,303	120	SH		SOLE		120	0	0
KLA CORP	COM NEW	482480100		3,362,209	8,423	SH		SOLE		8,423	0	0
KLA CORP	COM NEW	482480100		349,274	875	SH		OTR		0	875	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		654,348	11,565	SH		SOLE		11,565	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		79,948	1,413	SH		OTR		0	1,413	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101		10,184	1,900	SH		SOLE		1,900	0	0
KOHLS CORP	COM	500255104		23,894	1,015	SH		SOLE		1,015	0	0
KONTOOR BRANDS INC	COM	50050N103		1,355	28	SH		SOLE		28	0	0
KRAFT HEINZ CO	COM	500754106		642,812	16,623	SH		SOLE		16,623	0	0
KRAFT HEINZ CO	COM	500754106		725,527	18,762	SH		OTR		0	18,762	0
KRANESHARES TR	ELEC VEH FUTUR	500767827		6,474	211	SH		SOLE		211	0	0
KRISPY KREME INC	COM	50101L106		1,555	100	SH		SOLE		100	0	0
KROGER CO	COM	501044101		149,592	3,030	SH		SOLE		3,030	0	0
KROGER CO	COM	501044101		61,713	1,250	SH		OTR		0	1,250	0
KULICKE & SOFFA INDS INC	COM	501242101		2,055	39	SH		SOLE		39	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		6,554	444	SH		SOLE		444	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		5,904	400	SH		OTR		0	400	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		724,519	3,692	SH		SOLE		3,692	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		116,175	592	SH		OTR		0	592	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		355,601	1,550	SH		SOLE		1,550	0	0
LAKELAND FINL CORP	COM	511656100		2,381	38	SH		SOLE		38	0	0
LAM RESEARCH CORP	COM	512807108		1,585,887	2,992	SH		SOLE		2,992	0	0
LAM RESEARCH CORP	COM	512807108		421,976	796	SH		OTR		0	796	0
LAMAR ADVERTISING CO NEW	CL A	512816109		68,625	687	SH		SOLE		687	0	0
LAMB WESTON HLDGS INC	COM	513272104		180,716	1,729	SH		SOLE		1,729	0	0
LAMB WESTON HLDGS INC	COM	513272104		338,436	3,238	SH		OTR		0	3,238	0
LANDSTAR SYS INC	COM	515098101		20,795	116	SH		SOLE		116	0	0
LAS VEGAS SANDS CORP	COM	517834107		211,359	3,679	SH		SOLE		3,679	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		88,338	925	SH		SOLE		925	0	0
LAUDER ESTEE COS INC	CL A	518439104		897,757	3,643	SH		SOLE		3,643	0	0
LAUDER ESTEE COS INC	CL A	518439104		62,848	255	SH		OTR		0	255	0
LAZARD LTD	SHS A	G54050102		26,488	800	SH		SOLE		800	0	0
LCI INDS	COM	50189K103		562,587	5,120	SH		SOLE		5,120	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101		471,691	12,515	SH		SOLE		12,515	0	0
LEGGETT & PLATT INC	COM	524660107		169,857	5,328	SH		SOLE		5,328	0	0
LEGGETT & PLATT INC	COM	524660107		17,853	560	SH		OTR		0	560	0
LEIDOS HOLDINGS INC	COM	525327102		352,038	3,824	SH		SOLE		3,824	0	0
LEIDOS HOLDINGS INC	COM	525327102		3,223	35	SH		OTR		0	35	0
LEMAITRE VASCULAR INC	COM	525558201		2,883	56	SH		SOLE		56	0	0
LENNAR CORP	CL A	526057104		963,439	9,166	SH		SOLE		9,166	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		2,575	35	SH		SOLE		35	0	0
LILLY ELI & CO	COM	532457108		12,498,771	36,395	SH		SOLE		36,395	0	0
LILLY ELI & CO	COM	532457108		3,540,317	10,309	SH		OTR		0	10,309	0
LINCOLN ELEC HLDGS INC	COM	533900106		121,752	720	SH		OTR		0	720	0
LINCOLN NATL CORP IND	COM	534187109		4,494	200	SH		SOLE		200	0	0
LINDE PLC	SHS	G54950103		2,870,534	8,076	SH		SOLE		8,076	0	0
LINDE PLC	SHS	G54950103		39,099	110	SH		OTR		0	110	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		44	29	SH		SOLE		29	0	0
LITTELFUSE INC	COM	537008104		2,413	9	SH		SOLE		9	0	0
LKQ CORP	COM	501889208		4,825	85	SH		SOLE		85	0	0
LOCKHEED MARTIN CORP	COM	539830109		8,413,988	17,799	SH		SOLE		17,799	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,126,164	2,382	SH		OTR		0	2,382	0
LOEWS CORP	COM	540424108		145,050	2,500	SH		SOLE		2,500	0	0
LOEWS CORP	COM	540424108		87,030	1,500	SH		OTR		0	1,500	0
LOUISIANA PAC CORP	COM	546347105		27,105	500	SH		SOLE		500	0	0
LOWES COS INC	COM	548661107		5,316,403	26,586	SH		SOLE		26,586	0	0
LOWES COS INC	COM	548661107		476,929	2,385	SH		OTR		0	2,385	0
LPL FINL HLDGS INC	COM	50212V100		58,696	290	SH		SOLE		290	0	0
LPL FINL HLDGS INC	COM	50212V100		16,192	80	SH		OTR		0	80	0
LTC PPTYS INC	COM	502175102		29,861	850	SH		SOLE		850	0	0
LUCID GROUP INC	COM	549498103		885	110	SH		SOLE		110	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		1,723	650	SH		SOLE		650	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		6,027	2,274	SH		OTR		0	2,274	0
LUMENTUM HLDGS INC	COM	55024U109		9,452	175	SH		SOLE		175	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		642,865	6,847	SH		SOLE		6,847	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		112,668	1,200	SH		OTR		0	1,200	0
MACYS INC	COM	55616P104		4,373	250	SH		SOLE		250	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		216,769	3,995	SH		SOLE		3,995	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		117,745	2,170	SH		OTR		0	2,170	0
MAGNA INTL INC	COM	559222401		468,738	8,750	SH		SOLE		8,750	0	0
MAIN STR CAP CORP	COM	56035L104		7,892	200	SH		SOLE		200	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		14,592	600	SH		SOLE		600	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		88,575	572	SH		SOLE		572	0	0
MANPOWERGROUP INC WIS	COM	56418H100		3,384	41	SH		SOLE		41	0	0
MANULIFE FINL CORP	COM	56501R106		69,677	3,795	SH		SOLE		3,795	0	0
MARATHON OIL CORP	COM	565849106		28,681	1,197	SH		SOLE		1,197	0	0
MARATHON OIL CORP	COM	565849106		2,396	100	SH		OTR		0	100	0
MARATHON PETE CORP	COM	56585A102		5,278,460	39,149	SH		SOLE		39,149	0	0
MARATHON PETE CORP	COM	56585A102		375,098	2,782	SH		OTR		0	2,782	0
MARKETAXESS HLDGS INC	COM	57060D108		383,465	980	SH		SOLE		980	0	0
MARRIOTT INTL INC NEW	CL A	571903202		53,963	325	SH		SOLE		325	0	0
MARRIOTT INTL INC NEW	CL A	571903202		107,926	650	SH		OTR		0	650	0
MARSH & MCLENNAN COS INC	COM	571748102		178,709	1,073	SH		SOLE		1,073	0	0
MARSH & MCLENNAN COS INC	COM	571748102		49,965	300	SH		OTR		0	300	0
MARTIN MARIETTA MATLS INC	COM	573284106		67,462	190	SH		OTR		0	190	0
MARVELL TECHNOLOGY INC	COM	573874104		34,857	805	SH		SOLE		805	0	0
MARVELL TECHNOLOGY INC	COM	573874104		51,960	1,200	SH		OTR		0	1,200	0
MASCO CORP	COM	574599106		35,998	724	SH		SOLE		724	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		22,786	2,834	SH		SOLE		2,834	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		14,952,505	41,145	SH		SOLE		41,145	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		1,097,862	3,021	SH		OTR		0	3,021	0
MATERION CORP	COM	576690101		3,596	31	SH		SOLE		31	0	0
MATTEL INC	COM	577081102		1,841	100	SH		SOLE		100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		175,906	2,114	SH		SOLE		2,114	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		312,537	3,756	SH		OTR		0	3,756	0
MCDONALDS CORP	COM	580135101		22,914,573	81,952	SH		SOLE		81,952	0	0
MCDONALDS CORP	COM	580135101		8,723,832	31,200	SH		OTR		0	31,200	0
MCKESSON CORP	COM	58155Q103		3,503,522	9,839	SH		SOLE		9,839	0	0
MCKESSON CORP	COM	58155Q103		416,579	1,170	SH		OTR		0	1,170	0
MDU RES GROUP INC	COM	552690109		66,447	2,180	SH		SOLE		2,180	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		203,651	24,775	SH		SOLE		24,775	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		23,016	2,800	SH		OTR		0	2,800	0
MEDTRONIC PLC	SHS	G5960L103		643,106	7,977	SH		SOLE		7,977	0	0
MEDTRONIC PLC	SHS	G5960L103		204,211	2,533	SH		OTR		0	2,533	0
MERCADOLIBRE INC	COM	58733R102		144,987	110	SH		SOLE		110	0	0
MERCK & CO INC	COM	58933Y105		9,830,543	92,401	SH		SOLE		92,401	0	0
MERCK & CO INC	COM	58933Y105		4,151,019	39,017	SH		OTR		0	39,017	0
META PLATFORMS INC	CL A	30303M102		5,835,133	27,532	SH		SOLE		27,532	0	0
META PLATFORMS INC	CL A	30303M102		114,448	540	SH		OTR		0	540	0
METLIFE INC	COM	59156R108		374,641	6,466	SH		SOLE		6,466	0	0
METLIFE INC	COM	59156R108		83,956	1,449	SH		OTR		0	1,449	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		506,500	331	SH		SOLE		331	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		36,726	24	SH		OTR		0	24	0
MFA FINL INC	COM	55272X607		12,331	1,243	SH		SOLE		1,243	0	0
MGIC INVT CORP WIS	COM	552848103		1,155	86	SH		SOLE		86	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		58,590	1,319	SH		SOLE		1,319	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,254,690	14,976	SH		SOLE		14,976	0	0
MICRON TECHNOLOGY INC	COM	595112103		97,510	1,616	SH		SOLE		1,616	0	0
MICROSOFT CORP	COM	594918104		63,752,090	221,131	SH		SOLE		221,131	0	0
MICROSOFT CORP	COM	594918104		13,221,776	45,861	SH		OTR		0	45,861	0
MICROSTRATEGY INC	CL A NEW	594972408		37,125	127	SH		SOLE		127	0	0
MIDDLESEX WTR CO	COM	596680108		39,060	500	SH		SOLE		500	0	0
MIDLAND STATES BANCORP INC	COM	597742105		40,313	1,882	SH		SOLE		1,882	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101		8,040	800	SH		OTR		0	800	0
MODERNA INC	COM	60770K107		2,250,101	14,651	SH		SOLE		14,651	0	0
MODERNA INC	COM	60770K107		99,827	650	SH		OTR		0	650	0
MOLINA HEALTHCARE INC	COM	60855R100		15,782	59	SH		SOLE		59	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		29,872	578	SH		SOLE		578	0	0
MONDELEZ INTL INC	CL A	609207105		3,286,532	47,139	SH		SOLE		47,139	0	0
MONDELEZ INTL INC	CL A	609207105		1,539,976	22,088	SH		OTR		0	22,088	0
MONGODB INC	CL A	60937P106		23,312	100	SH		SOLE		100	0	0
MONOLITHIC PWR SYS INC	COM	609839105		567,331	1,133	SH		SOLE		1,133	0	0
MONOLITHIC PWR SYS INC	COM	609839105		71,578	143	SH		OTR		0	143	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		321,360	5,950	SH		SOLE		5,950	0	0
MOODYS CORP	COM	615369105		773,925	2,529	SH		SOLE		2,529	0	0
MOODYS CORP	COM	615369105		38,253	125	SH		OTR		0	125	0
MORGAN STANLEY	COM NEW	617446448		3,919,975	44,638	SH		SOLE		44,638	0	0
MORGAN STANLEY	COM NEW	617446448		595,246	6,780	SH		OTR		0	6,780	0
MORNINGSTAR INC	COM	617700109		26,394	130	SH		SOLE		130	0	0
MOSAIC CO NEW	COM	61945C103		145,853	3,179	SH		SOLE		3,179	0	0
MOSAIC CO NEW	COM	61945C103		85,750	1,869	SH		OTR		0	1,869	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,364,841	4,770	SH		SOLE		4,770	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		24,894	87	SH		OTR		0	87	0
MP MATERIALS CORP	COM CL A	553368101		1,592,848	56,504	SH		SOLE		56,504	0	0
MP MATERIALS CORP	COM CL A	553368101		32,955	1,169	SH		OTR		0	1,169	0
MPLX LP	COM UNIT REP LTD	55336V100		20,154	585	SH		SOLE		585	0	0
MPLX LP	COM UNIT REP LTD	55336V100		30,041	872	SH		OTR		0	872	0
MURPHY OIL CORP	COM	626717102		1,036	28	SH		SOLE		28	0	0
MURPHY USA INC	COM	626755102		94,189	365	SH		SOLE		365	0	0
MYERS INDS INC	COM	628464109		32,145	1,500	SH		OTR		0	1,500	0
NASDAQ INC	COM	631103108		109,669	2,006	SH		SOLE		2,006	0	0
NASDAQ INC	COM	631103108		114,807	2,100	SH		OTR		0	2,100	0
NATIONAL FUEL GAS CO	COM	636180101		40,707	705	SH		SOLE		705	0	0
NATIONAL FUEL GAS CO	COM	636180101		34,644	600	SH		OTR		0	600	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		62,211	915	SH		SOLE		915	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		47,593	700	SH		OTR		0	700	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		72,848	1,650	SH		SOLE		1,650	0	0
NETAPP INC	COM	64110D104		9,386	147	SH		SOLE		147	0	0
NETFLIX INC	COM	64110L106		544,131	1,575	SH		SOLE		1,575	0	0
NETFLIX INC	COM	64110L106		195,197	565	SH		OTR		0	565	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101		5,475	500	SH		OTR		0	500	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		34,921	345	SH		SOLE		345	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		42,488	4,700	SH		SOLE		4,700	0	0
NEWELL BRANDS INC	COM	651229106		37,320	3,000	SH		SOLE		3,000	0	0
NEWMARKET CORP	COM	651587107		58,397	160	SH		SOLE		160	0	0
NEWMONT CORP	COM	651639106		334,219	6,818	SH		SOLE		6,818	0	0
NEWMONT CORP	COM	651639106		315,591	6,438	SH		OTR		0	6,438	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		1,573	36	SH		SOLE		36	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		5,698	33	SH		SOLE		33	0	0
NEXTERA ENERGY INC	COM	65339F101		13,778,363	178,754	SH		SOLE		178,754	0	0
NEXTERA ENERGY INC	COM	65339F101		2,953,552	38,318	SH		OTR		0	38,318	0
NIKE INC	CL B	654106103		3,466,665	28,267	SH		SOLE		28,267	0	0
NIKE INC	CL B	654106103		945,432	7,709	SH		OTR		0	7,709	0
NIO INC	SPON ADS	62914V106		1,051	100	SH		SOLE		100	0	0
NIO INC	SPON ADS	62914V106		2,102	200	SH		OTR		0	200	0
NISOURCE INC	COM	65473P105		15,378	550	SH		SOLE		550	0	0
NOKIA CORP	SPONSORED ADR	654902204		12,884	2,624	SH		SOLE		2,624	0	0
NORDSON CORP	COM	655663102		60,455	272	SH		SOLE		272	0	0
NORFOLK SOUTHN CORP	COM	655844108		3,560,752	16,796	SH		SOLE		16,796	0	0
NORFOLK SOUTHN CORP	COM	655844108		743,484	3,507	SH		OTR		0	3,507	0
NORTHERN OIL AND GAS INC MN	COM	665531307		4,007	132	SH		SOLE		132	0	0
NORTHERN TR CORP	COM	665859104		268,973	3,052	SH		SOLE		3,052	0	0
NORTHERN TR CORP	COM	665859104		4,143	47	SH		OTR		0	47	0
NORTHROP GRUMMAN CORP	COM	666807102		4,141,834	8,970	SH		SOLE		8,970	0	0
NORTHROP GRUMMAN CORP	COM	666807102		648,581	1,405	SH		OTR		0	1,405	0
NORTHWESTERN CORP	COM NEW	668074305		28,930	500	SH		SOLE		500	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		1,345	100	SH		SOLE		100	0	0
NOV INC	COM	62955J103		12,569	679	SH		SOLE		679	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		211,784	2,302	SH		SOLE		2,302	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		499,100	5,425	SH		OTR		0	5,425	0
NOVAVAX INC	COM NEW	670002401		693	100	SH		SOLE		100	0	0
NOVOCURE LTD	ORD SHS	G6674U108		1,203	20	SH		SOLE		20	0	0
NOVO-NORDISK A S	ADR	670100205		336,422	2,114	SH		SOLE		2,114	0	0
NOVO-NORDISK A S	ADR	670100205		24,667	155	SH		OTR		0	155	0
NRG ENERGY INC	COM NEW	629377508		2,504	73	SH		SOLE		73	0	0
NUCOR CORP	COM	670346105		923,103	5,976	SH		SOLE		5,976	0	0
NUCOR CORP	COM	670346105		128,056	829	SH		OTR		0	829	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		305,029	8,953	SH		SOLE		8,953	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		463,463	12,123	SH		SOLE		12,123	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		533,847	18,601	SH		SOLE		18,601	0	0
NUTANIX INC	CL A	67059N108		51,980	2,000	SH		SOLE		2,000	0	0
NUTEX HEALTH INC	COM	67079U108		20,200	20,000	SH		SOLE		20,000	0	0
NUTRIEN LTD	COM	67077M108		77,321	1,047	SH		SOLE		1,047	0	0
NUTRIEN LTD	COM	67077M108		83,894	1,136	SH		OTR		0	1,136	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		21,140	2,000	SH		SOLE		2,000	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108		49,472	4,766	SH		SOLE		4,766	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108		3,903	376	SH		OTR		0	376	0
NUVEEN MUN VALUE FD INC	COM	670928100		940,891	106,798	SH		SOLE		106,798	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		105,421	11,966	SH		OTR		0	11,966	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105		241,540	37,390	SH		SOLE		37,390	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105		101,797	15,758	SH		OTR		0	15,758	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106		37,270	2,114	SH		SOLE		2,114	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		11,853	1,028	SH		OTR		0	1,028	0
NVENT ELECTRIC PLC	SHS	G6700G107		31,690	738	SH		SOLE		738	0	0
NVIDIA CORPORATION	COM	67066G104		17,181,742	61,856	SH		SOLE		61,856	0	0
NVIDIA CORPORATION	COM	67066G104		3,897,669	14,032	SH		OTR		0	14,032	0
NXP SEMICONDUCTORS N V	COM	N6596X109		66,199	355	SH		SOLE		355	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		29,836	160	SH		OTR		0	160	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		9,676	236	SH		SOLE		236	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		9,143	223	SH		OTR		0	223	0
OCCIDENTAL PETE CORP	COM	674599105		170,934	2,738	SH		SOLE		2,738	0	0
OCCIDENTAL PETE CORP	COM	674599105		74,417	1,192	SH		OTR		0	1,192	0
OCUGEN INC	COM	67577C105		427	500	SH		SOLE		500	0	0
OGE ENERGY CORP	COM	670837103		47,979	1,274	SH		SOLE		1,274	0	0
OGE ENERGY CORP	COM	670837103		67,788	1,800	SH		OTR		0	1,800	0
OLD NATL BANCORP IND	COM	680033107		491	34	SH		SOLE		34	0	0
OLD REP INTL CORP	COM	680223104		54,435	2,180	SH		SOLE		2,180	0	0
OLD REP INTL CORP	COM	680223104		9,988	400	SH		OTR		0	400	0
OLIN CORP	COM PAR $1	680665205		412,643	7,435	SH		SOLE		7,435	0	0
OLIN CORP	COM PAR $1	680665205		17,760	320	SH		OTR		0	320	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		11,588	200	SH		SOLE		200	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		1,563	57	SH		SOLE		57	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		30,700	1,120	SH		OTR		0	1,120	0
OMNIAB INC	COM	68218J103		630	171	SH		SOLE		171	0	0
OMNICELL COM	COM	68213N109		6,220	106	SH		SOLE		106	0	0
OMNICOM GROUP INC	COM	681919106		936,042	9,922	SH		SOLE		9,922	0	0
OMNICOM GROUP INC	COM	681919106		156,605	1,660	SH		OTR		0	1,660	0
ON SEMICONDUCTOR CORP	COM	682189105		45,276	550	SH		SOLE		550	0	0
ONE GAS INC	COM	68235P108		14,817	187	SH		OTR		0	187	0
ONEOK INC NEW	COM	682680103		625,298	9,841	SH		SOLE		9,841	0	0
ONEOK INC NEW	COM	682680103		204,917	3,225	SH		OTR		0	3,225	0
ONTO INNOVATION INC	COM	683344105		26,364	300	SH		SOLE		300	0	0
ORACLE CORP	COM	68389X105		2,899,941	31,209	SH		SOLE		31,209	0	0
ORACLE CORP	COM	68389X105		642,449	6,914	SH		OTR		0	6,914	0
ORANGE	SPONSORED ADR	684060106		56,310	4,720	SH		SOLE		4,720	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		46,272,806	54,504	SH		SOLE		54,504	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		157,062	185	SH		OTR		0	185	0
ORGANON & CO	COMMON STOCK	68622V106		42,713	1,816	SH		SOLE		1,816	0	0
ORGANON & CO	COMMON STOCK	68622V106		13,078	556	SH		OTR		0	556	0
ORION OFFICE REIT INC	COM	68629Y103		67	10	SH		OTR		0	10	0
OSHKOSH CORP	COM	688239201		50,324	605	SH		SOLE		605	0	0
OSHKOSH CORP	COM	688239201		8,318	100	SH		OTR		0	100	0
OSI SYSTEMS INC	COM	671044105		51,180	500	SH		OTR		0	500	0
OTIS WORLDWIDE CORP	COM	68902V107		670,980	7,950	SH		SOLE		7,950	0	0
OTIS WORLDWIDE CORP	COM	68902V107		18,906	224	SH		OTR		0	224	0
OVINTIV INC	COM	69047Q102		5,052	140	SH		SOLE		140	0	0
OWENS CORNING NEW	COM	690742101		29,698	310	SH		SOLE		310	0	0
PACCAR INC	COM	693718108		124,514	1,701	SH		SOLE		1,701	0	0
PACER FDS TR	US CASH COWS 100	69374H881		70,425	1,500	SH		SOLE		1,500	0	0
PACKAGING CORP AMER	COM	695156109		462,582	3,332	SH		SOLE		3,332	0	0
PACKAGING CORP AMER	COM	695156109		8,330	60	SH		OTR		0	60	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		128,018	15,150	SH		SOLE		15,150	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,508,237	7,551	SH		SOLE		7,551	0	0
PALO ALTO NETWORKS INC	COM	697435105		15,580	78	SH		OTR		0	78	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		462,665	20,738	SH		SOLE		20,738	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		53,656	2,405	SH		OTR		0	2,405	0
PARK NATL CORP	COM	700658107		9,960	84	SH		SOLE		84	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,870,789	5,566	SH		SOLE		5,566	0	0
PARKER-HANNIFIN CORP	COM	701094104		16,134	48	SH		OTR		0	48	0
PAYCHEX INC	COM	704326107		462,371	4,035	SH		SOLE		4,035	0	0
PAYCHEX INC	COM	704326107		211,419	1,845	SH		OTR		0	1,845	0
PAYCOM SOFTWARE INC	COM	70432V102		46,514	153	SH		SOLE		153	0	0
PAYLOCITY HLDG CORP	COM	70438V106		78,916	397	SH		SOLE		397	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,022,381	13,463	SH		SOLE		13,463	0	0
PAYPAL HLDGS INC	COM	70450Y103		85,965	1,132	SH		OTR		0	1,132	0
PEMBINA PIPELINE CORP	COM	706327103		16,200	500	SH		SOLE		500	0	0
PENN ENTERTAINMENT INC	COM	707569109		8,898	300	SH		SOLE		300	0	0
PENTAIR PLC	SHS	G7S00T104		34,821	630	SH		SOLE		630	0	0
PENUMBRA INC	COM	70975L107		6,968	25	SH		SOLE		25	0	0
PEPSICO INC	COM	713448108		27,600,038	151,399	SH		SOLE		151,399	0	0
PEPSICO INC	COM	713448108		10,910,655	59,850	SH		OTR		0	59,850	0
PERFICIENT INC	COM	71375U101		2,888	40	SH		SOLE		40	0	0
PERKINELMER INC	COM	714046109		33,315	250	SH		SOLE		250	0	0
PFIZER INC	COM	717081103		15,384,545	377,072	SH		SOLE		377,072	0	0
PFIZER INC	COM	717081103		7,103,403	174,103	SH		OTR		0	174,103	0
PHILIP MORRIS INTL INC	COM	718172109		9,360,216	96,249	SH		SOLE		96,249	0	0
PHILIP MORRIS INTL INC	COM	718172109		1,995,279	20,517	SH		OTR		0	20,517	0
PHILLIPS 66	COM	718546104		2,173,385	21,438	SH		SOLE		21,438	0	0
PHILLIPS 66	COM	718546104		781,944	7,713	SH		OTR		0	7,713	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		56,433	1,730	SH		SOLE		1,730	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304		12,261,676	198,795	SH		SOLE		198,795	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304		416,896	6,759	SH		OTR		0	6,759	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882		13,889	145	SH		SOLE		145	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		118,604	1,195	SH		SOLE		1,195	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		1,655	30	SH		SOLE		30	0	0
PINNACLE WEST CAP CORP	COM	723484101		43,582	550	SH		SOLE		550	0	0
PINTEREST INC	CL A	72352L106		208,071	7,630	SH		SOLE		7,630	0	0
PIONEER NAT RES CO	COM	723787107		4,742,453	23,220	SH		SOLE		23,220	0	0
PIONEER NAT RES CO	COM	723787107		20,833	102	SH		OTR		0	102	0
PJT PARTNERS INC	COM CL A	69343T107		15,233	211	SH		SOLE		211	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		9,976	800	SH		OTR		0	800	0
PLANET FITNESS INC	CL A	72703H101		19,418	250	SH		SOLE		250	0	0
PLUG POWER INC	COM NEW	72919P202		1,172	100	SH		SOLE		100	0	0
PNC FINL SVCS GROUP INC	COM	693475105		875,465	6,888	SH		SOLE		6,888	0	0
PNC FINL SVCS GROUP INC	COM	693475105		518,314	4,078	SH		OTR		0	4,078	0
POLARIS INC	COM	731068102		27,658	250	SH		SOLE		250	0	0
POOL CORP	COM	73278L105		203,067	593	SH		SOLE		593	0	0
POST HLDGS INC	COM	737446104		94,364	1,050	SH		SOLE		1,050	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		63,410	1,281	SH		SOLE		1,281	0	0
POWER INTEGRATIONS INC	COM	739276103		2,032	24	SH		SOLE		24	0	0
PPG INDS INC	COM	693506107		1,106,059	8,280	SH		SOLE		8,280	0	0
PPG INDS INC	COM	693506107		471,538	3,530	SH		OTR		0	3,530	0
PPL CORP	COM	69351T106		85,344	3,071	SH		SOLE		3,071	0	0
PPL CORP	COM	69351T106		32,237	1,160	SH		OTR		0	1,160	0
PRICE T ROWE GROUP INC	COM	74144T108		460,520	4,079	SH		SOLE		4,079	0	0
PRICE T ROWE GROUP INC	COM	74144T108		138,303	1,225	SH		OTR		0	1,225	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		116,311	1,565	SH		SOLE		1,565	0	0
PROCTER AND GAMBLE CO	COM	742718109		21,620,567	145,407	SH		SOLE		145,407	0	0
PROCTER AND GAMBLE CO	COM	742718109		9,686,411	65,145	SH		OTR		0	65,145	0
PROGRESSIVE CORP	COM	743315103		1,511,716	10,567	SH		SOLE		10,567	0	0
PROGRESSIVE CORP	COM	743315103		62,232	435	SH		OTR		0	435	0
PROLOGIS INC.	COM	74340W103		2,216,165	17,762	SH		SOLE		17,762	0	0
PROLOGIS INC.	COM	74340W103		41,175	330	SH		OTR		0	330	0
PROSHARES TR	HD REPLICATION	74347X294		720	15	SH		SOLE		15	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		383,665	4,205	SH		SOLE		4,205	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		51,277	562	SH		OTR		0	562	0
PROSHARES TR	SHORT S&P 500 NE	74347B425		1,164,900	77,660	SH		SOLE		77,660	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425		3,000	200	SH		OTR		0	200	0
PRUDENTIAL FINL INC	COM	744320102		241,850	2,923	SH		SOLE		2,923	0	0
PRUDENTIAL FINL INC	COM	744320102		45,673	552	SH		OTR		0	552	0
PTC INC	COM	69370C100		601,015	4,687	SH		SOLE		4,687	0	0
PUBLIC STORAGE	COM	74460D109		83,995	278	SH		SOLE		278	0	0
PUBLIC STORAGE	COM	74460D109		66,471	220	SH		OTR		0	220	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		101,419	1,624	SH		SOLE		1,624	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		98,047	1,570	SH		OTR		0	1,570	0
PULTE GROUP INC	COM	745867101		250,197	4,293	SH		SOLE		4,293	0	0
PURE STORAGE INC	CL A	74624M102		42,373	1,661	SH		SOLE		1,661	0	0
PURE STORAGE INC	CL A	74624M102		37,806	1,482	SH		OTR		0	1,482	0
QCR HOLDINGS INC	COM	74727A104		26,346	600	SH		SOLE		600	0	0
QIAGEN NV	SHS NEW	N72482123		31,233	680	SH		SOLE		680	0	0
QORVO INC	COM	74736K101		136,206	1,341	SH		SOLE		1,341	0	0
QUAKER HOUGHTON	COM	747316107		22,963	116	SH		SOLE		116	0	0
QUALCOMM INC	COM	747525103		6,408,216	50,229	SH		SOLE		50,229	0	0
QUALCOMM INC	COM	747525103		1,337,422	10,483	SH		OTR		0	10,483	0
QUANTA SVCS INC	COM	74762E102		138,145	829	SH		SOLE		829	0	0
QUANTA SVCS INC	COM	74762E102		33,328	200	SH		OTR		0	200	0
QUANTUMSCAPE CORP	COM CL A	74767V109		11,452	1,400	SH		SOLE		1,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		340,260	2,405	SH		SOLE		2,405	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		164,117	1,160	SH		OTR		0	1,160	0
RANGE RES CORP	COM	75281A109		39,705	1,500	SH		SOLE		1,500	0	0
RAYMOND JAMES FINL INC	COM	754730109		154,542	1,657	SH		SOLE		1,657	0	0
RAYMOND JAMES FINL INC	COM	754730109		15,483	166	SH		OTR		0	166	0
RAYONIER INC	COM	754907103		29,934	900	SH		SOLE		900	0	0
RAYONIER INC	COM	754907103		172,853	5,197	SH		OTR		0	5,197	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		13,098,429	133,753	SH		SOLE		133,753	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		2,412,408	24,634	SH		OTR		0	24,634	0
REALTY INCOME CORP	COM	756109104		64,587	1,020	SH		SOLE		1,020	0	0
REALTY INCOME CORP	COM	756109104		38,626	610	SH		OTR		0	610	0
REGENERON PHARMACEUTICALS	COM	75886F107		3,014,708	3,669	SH		SOLE		3,669	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		9,861	12	SH		OTR		0	12	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		295,004	15,895	SH		SOLE		15,895	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		105,328	5,675	SH		OTR		0	5,675	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		84,725	330	SH		SOLE		330	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		2,605	13	SH		SOLE		13	0	0
REPUBLIC SVCS INC	COM	760759100		108,988	806	SH		SOLE		806	0	0
REPUBLIC SVCS INC	COM	760759100		633,236	4,683	SH		OTR		0	4,683	0
RESMED INC	COM	761152107		416,081	1,900	SH		SOLE		1,900	0	0
REVANCE THERAPEUTICS INC	COM	761330109		1,611	50	SH		SOLE		50	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		1,127,990	16,443	SH		SOLE		16,443	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		314,463	4,584	SH		OTR		0	4,584	0
RITCHIE BROS AUCTIONEERS	COM	767744105		5,292	94	SH		SOLE		94	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		26,703	1,725	SH		SOLE		1,725	0	0
ROBLOX CORP	CL A	771049103		4,858	108	SH		SOLE		108	0	0
ROCKET COS INC	COM CL A	77311W101		27,633	3,050	SH		SOLE		3,050	0	0
ROCKWELL AUTOMATION INC	COM	773903109		76,884	262	SH		SOLE		262	0	0
ROCKWELL AUTOMATION INC	COM	773903109		161,398	550	SH		OTR		0	550	0
ROLLINS INC	COM	775711104		5,255	140	SH		SOLE		140	0	0
ROPER TECHNOLOGIES INC	COM	776696106		68,307	155	SH		SOLE		155	0	0
ROSS STORES INC	COM	778296103		500,828	4,719	SH		SOLE		4,719	0	0
ROSS STORES INC	COM	778296103		49,775	469	SH		OTR		0	469	0
ROYAL BK CDA SUSTAINABL	COM	780087102		130,563	1,366	SH		SOLE		1,366	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		130,945	1,370	SH		OTR		0	1,370	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		19,721	302	SH		SOLE		302	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		37,548	575	SH		OTR		0	575	0
ROYAL GOLD INC	COM	780287108		12,971	100	SH		SOLE		100	0	0
ROYCE VALUE TR INC	COM	780910105		13,570	1,000	SH		SOLE		1,000	0	0
RPM INTL INC	COM	749685103		224,818	2,577	SH		SOLE		2,577	0	0
RPM INTL INC	COM	749685103		6,718	77	SH		OTR		0	77	0
S&P GLOBAL INC	COM	78409V104		4,034,844	11,703	SH		SOLE		11,703	0	0
S&P GLOBAL INC	COM	78409V104		42,407	123	SH		OTR		0	123	0
SALESFORCE INC	COM	79466L302		4,721,401	23,633	SH		SOLE		23,633	0	0
SALESFORCE INC	COM	79466L302		483,468	2,420	SH		OTR		0	2,420	0
SANMINA CORPORATION	COM	801056102		854	14	SH		SOLE		14	0	0
SANOFI	SPONSORED ADR	80105N105		268,128	4,927	SH		SOLE		4,927	0	0
SAP SE	SPON ADR	803054204		48,089	380	SH		SOLE		380	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		285,171	2,069	SH		SOLE		2,069	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		48,298	185	SH		SOLE		185	0	0
SCHLUMBERGER LTD	COM STK	806857108		595,976	12,138	SH		SOLE		12,138	0	0
SCHLUMBERGER LTD	COM STK	806857108		154,764	3,152	SH		OTR		0	3,152	0
SCHWAB CHARLES CORP	COM	808513105		1,551,637	29,623	SH		SOLE		29,623	0	0
SCHWAB CHARLES CORP	COM	808513105		195,849	3,739	SH		OTR		0	3,739	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		85,017	2,443	SH		SOLE		2,443	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		5,158,541	153,027	SH		SOLE		153,027	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		56,128	1,665	SH		OTR		0	1,665	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		743,757	23,785	SH		SOLE		23,785	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		38,547	790	SH		SOLE		790	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		43,544	910	SH		SOLE		910	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		104,885,181	1,433,641	SH		SOLE		1,433,641	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		1,677,559	22,930	SH		OTR		0	22,930	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		21,116	324	SH		SOLE		324	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		254,814	5,268	SH		SOLE		5,268	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		16,420	242	SH		SOLE		242	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		268,856	6,412	SH		SOLE		6,412	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		88,679,811	1,654,165	SH		SOLE		1,654,165	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		2,536,611	47,316	SH		OTR		0	47,316	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		27,896	400	SH		SOLE		400	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		69,462	996	SH		OTR		0	996	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		49,590	750	SH		SOLE		750	0	0
SEAGEN INC	COM	81181C104		20,247	100	SH		SOLE		100	0	0
SEALED AIR CORP NEW	COM	81211K100		459,100	10,000	SH		OTR		0	10,000	0
SEI INVTS CO	COM	784117103		27,682	481	SH		SOLE		481	0	0
SELECT MED HLDGS CORP	COM	81619Q105		414	16	SH		SOLE		16	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		682,539	11,774	SH		SOLE		11,774	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		3,406,467	41,126	SH		SOLE		41,126	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		140,315	1,694	SH		OTR		0	1,694	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		3,267,823	101,643	SH		SOLE		101,643	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		99,344	3,090	SH		OTR		0	3,090	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		1,133,399	30,321	SH		SOLE		30,321	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		19,737	528	SH		OTR		0	528	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		641,826	4,292	SH		SOLE		4,292	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		23,628	158	SH		OTR		0	158	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		754,123	10,094	SH		SOLE		10,094	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		907,204	12,143	SH		OTR		0	12,143	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		372,975	2,881	SH		SOLE		2,881	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		65,244	504	SH		OTR		0	504	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		685,394	6,774	SH		SOLE		6,774	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		3,424,031	50,584	SH		SOLE		50,584	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		248,761	3,675	SH		OTR		0	3,675	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,677,325	20,795	SH		SOLE		20,795	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		88,485	1,097	SH		OTR		0	1,097	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		3,901,344	25,835	SH		SOLE		25,835	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		336,149	2,226	SH		OTR		0	2,226	0
SEMPRA	COM	816851109		1,085,632	7,182	SH		SOLE		7,182	0	0
SEMPRA	COM	816851109		474,643	3,140	SH		OTR		0	3,140	0
SERVICE CORP INTL	COM	817565104		5,503	80	SH		SOLE		80	0	0
SERVICENOW INC	COM	81762P102		165,906	357	SH		SOLE		357	0	0
SERVICENOW INC	COM	81762P102		33,925	73	SH		OTR		0	73	0
SFL CORPORATION LTD	SHS	G7738W106		1,900	200	SH		OTR		0	200	0
SHELL PLC	SPON ADS	780259305		343,054	5,962	SH		SOLE		5,962	0	0
SHELL PLC	SPON ADS	780259305		419,179	7,285	SH		OTR		0	7,285	0
SHERWIN WILLIAMS CO	COM	824348106		1,237,135	5,504	SH		SOLE		5,504	0	0
SHERWIN WILLIAMS CO	COM	824348106		280,963	1,250	SH		OTR		0	1,250	0
SHOCKWAVE MED INC	COM	82489T104		4,337	20	SH		SOLE		20	0	0
SHOPIFY INC	CL A	82509L107		60,597	1,264	SH		SOLE		1,264	0	0
SHOPIFY INC	CL A	82509L107		42,188	880	SH		OTR		0	880	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		23,796	2,860	SH		SOLE		2,860	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		1,566,370	89,558	SH		SOLE		89,558	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		103,573	925	SH		SOLE		925	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		48,148	430	SH		OTR		0	430	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764		2,363	100	SH		SOLE		100	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		19,846	499	SH		SOLE		499	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		9,489	2,390	SH		SOLE		2,390	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		16,928	749	SH		SOLE		749	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		2,671	100	SH		SOLE		100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		183,341	1,554	SH		SOLE		1,554	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		117,980	1,000	SH		OTR		0	1,000	0
SMUCKER J M CO	COM NEW	832696405		507,519	3,225	SH		SOLE		3,225	0	0
SMUCKER J M CO	COM NEW	832696405		2,989,716	18,998	SH		OTR		0	18,998	0
SNAP INC	CL A	83304A106		17,936	1,600	SH		SOLE		1,600	0	0
SNAP ON INC	COM	833034101		169,614	687	SH		SOLE		687	0	0
SNOWFLAKE INC	CL A	833445109		106,769	692	SH		SOLE		692	0	0
SNOWFLAKE INC	CL A	833445109		23,144	150	SH		OTR		0	150	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		7,701	95	SH		SOLE		95	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		12,486	2,057	SH		SOLE		2,057	0	0
SONOCO PRODS CO	COM	835495102		73,200	1,200	SH		OTR		0	1,200	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		15,592	172	SH		SOLE		172	0	0
SOUTHERN CO	COM	842587107		3,770,335	54,187	SH		SOLE		54,187	0	0
SOUTHERN CO	COM	842587107		2,037,999	29,290	SH		OTR		0	29,290	0
SOUTHERN COPPER CORP	COM	84265V105		244,665	3,209	SH		SOLE		3,209	0	0
SOUTHERN COPPER CORP	COM	84265V105		27,222	357	SH		OTR		0	357	0
SOUTHERN MO BANCORP INC	COM	843380106		23,644	632	SH		SOLE		632	0	0
SOUTHWEST AIRLS CO	COM	844741108		132,080	4,059	SH		SOLE		4,059	0	0
SOUTHWEST AIRLS CO	COM	844741108		153,915	4,730	SH		OTR		0	4,730	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		301,022	905	SH		SOLE		905	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		730,101	2,195	SH		OTR		0	2,195	0
SPDR GOLD TR	GOLD SHS	78463V107		17,384,647	94,884	SH		SOLE		94,884	0	0
SPDR GOLD TR	GOLD SHS	78463V107		1,730,513	9,445	SH		OTR		0	9,445	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		15,973	468	SH		OTR		0	468	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		17,140	500	SH		SOLE		500	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		18,854	550	SH		OTR		0	550	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		9,688,517	23,666	SH		SOLE		23,666	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		452,376	1,105	SH		OTR		0	1,105	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		3,905,195	8,519	SH		SOLE		8,519	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		978,706	2,135	SH		OTR		0	2,135	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		6,372	95	SH		OTR		0	95	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		234,233	2,551	SH		SOLE		2,551	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		4,750,002	156,096	SH		SOLE		156,096	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		147,495	4,847	SH		OTR		0	4,847	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		166,925	6,720	SH		SOLE		6,720	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		18,480	738	SH		OTR		0	738	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		24,343	554	SH		OTR		0	554	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		40,603	1,075	SH		OTR		0	1,075	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		118,520	4,000	SH		SOLE		4,000	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		60,509	1,093	SH		OTR		0	1,093	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		1,131,108	16,527	SH		SOLE		16,527	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		32,509	475	SH		OTR		0	475	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		284,144	4,300	SH		SOLE		4,300	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		1,227,127	16,639	SH		SOLE		16,639	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		14,308	194	SH		OTR		0	194	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		484,064	6,354	SH		SOLE		6,354	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		27,806	365	SH		OTR		0	365	0
SPDR SER TR	S&P BK ETF	78464A797		15,681	423	SH		SOLE		423	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		4,578,755	37,012	SH		SOLE		37,012	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		754,861	6,102	SH		OTR		0	6,102	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655		110,788	1,278	SH		SOLE		1,278	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689		5,787	182	SH		SOLE		182	0	0
SPDR SER TR	S&P METALS MNG	78464A755		1,262,143	23,742	SH		SOLE		23,742	0	0
SPDR SER TR	S&P METALS MNG	78464A755		33,917	638	SH		OTR		0	638	0
SPDR SER TR	S&P OILGAS EXP	78468R556		561,396	4,400	SH		SOLE		4,400	0	0
SPDR SER TR	S&P REGL BKG	78464A698		135,747	3,095	SH		SOLE		3,095	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532		36,235	500	SH		OTR		0	500	0
SPDR SER TR	SSGA US LRG ETF	78468R804		51,711	378	SH		OTR		0	378	0
SPIRE INC	COM	84857L101		509,217	7,260	SH		SOLE		7,260	0	0
SPIRE INC	COM	84857L101		159,569	2,275	SH		OTR		0	2,275	0
SPLUNK INC	COM	848637104		2,685	28	SH		SOLE		28	0	0
SPLUNK INC	COM	848637104		6,712	70	SH		OTR		0	70	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		33,405	250	SH		SOLE		250	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		133,036,465	7,035,244	SH		SOLE		7,035,244	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		4,416,128	233,534	SH		OTR		0	233,534	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		87,112,524	5,634,704	SH		SOLE		5,634,704	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		3,720,156	240,631	SH		OTR		0	240,631	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		11,422,706	1,369,629	SH		SOLE		1,369,629	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		1,265,349	151,720	SH		OTR		0	151,720	0
SPROUTS FMRS MKT INC	COM	85208M102		60,077	1,715	SH		SOLE		1,715	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		4,843,275	116,818	SH		SOLE		116,818	0	0
STANDEX INTL CORP	COM	854231107		3,551	29	SH		SOLE		29	0	0
STANLEY BLACK & DECKER INC	COM	854502101		8,058	100	SH		SOLE		100	0	0
STANLEY BLACK & DECKER INC	COM	854502101		101,934	1,265	SH		OTR		0	1,265	0
STARBUCKS CORP	COM	855244109		6,058,909	58,186	SH		SOLE		58,186	0	0
STARBUCKS CORP	COM	855244109		1,519,245	14,590	SH		OTR		0	14,590	0
STATE STR CORP	COM	857477103		117,103	1,547	SH		SOLE		1,547	0	0
STEEL DYNAMICS INC	COM	858119100		24,987	221	SH		SOLE		221	0	0
STERIS PLC	SHS USD	G8473T100		1,085,706	5,676	SH		SOLE		5,676	0	0
STERIS PLC	SHS USD	G8473T100		14,155	74	SH		OTR		0	74	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		3,049	57	SH		SOLE		57	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506		23,265	1,150	SH		SOLE		1,150	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506		8,902	440	SH		OTR		0	440	0
STRYKER CORPORATION	COM	863667101		3,137,688	10,991	SH		SOLE		10,991	0	0
STRYKER CORPORATION	COM	863667101		1,162,149	4,071	SH		OTR		0	4,071	0
STURM RUGER & CO INC	COM	864159108		8,329	145	SH		SOLE		145	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		19,533	1,275	SH		SOLE		1,275	0	0
SUMMIT MATLS INC	CL A	86614U100		14,473	508	SH		SOLE		508	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		83,874	1,796	SH		SOLE		1,796	0	0
SUNCOR ENERGY INC NEW	COM	867224107		62,100	2,000	SH		SOLE		2,000	0	0
SURFACE ONCOLOGY INC	COM	86877M209		2,796	4,000	SH		SOLE		4,000	0	0
SURGALIGN HOLDINGS INC	COM NEW	86882C204		800	500	SH		SOLE		500	0	0
SYLVAMO CORP	COMMON STOCK	871332102		32,197	696	SH		SOLE		696	0	0
SYLVAMO CORP	COMMON STOCK	871332102		21,326	461	SH		OTR		0	461	0
SYNCHRONY FINANCIAL	COM	87165B103		250,815	8,625	SH		SOLE		8,625	0	0
SYNOPSYS INC	COM	871607107		219,004	567	SH		SOLE		567	0	0
SYSCO CORP	COM	871829107		291,698	3,777	SH		SOLE		3,777	0	0
SYSCO CORP	COM	871829107		88,815	1,150	SH		OTR		0	1,150	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206		1,537,567	45,886	SH		SOLE		45,886	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		700,069	7,526	SH		SOLE		7,526	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		116,275	1,250	SH		OTR		0	1,250	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		104,269	874	SH		SOLE		874	0	0
TARGA RES CORP	COM	87612G101		53,108	728	SH		SOLE		728	0	0
TARGET CORP	COM	87612E106		5,192,004	31,347	SH		SOLE		31,347	0	0
TARGET CORP	COM	87612E106		2,007,105	12,118	SH		OTR		0	12,118	0
TC ENERGY CORP	COM	87807B107		417,699	10,735	SH		SOLE		10,735	0	0
TC ENERGY CORP	COM	87807B107		28,988	745	SH		OTR		0	745	0
TE CONNECTIVITY LTD	SHS	H84989104		67,543	515	SH		SOLE		515	0	0
TECK RESOURCES LTD	CL B	878742204		2,468,532	67,631	SH		SOLE		67,631	0	0
TECK RESOURCES LTD	CL B	878742204		16,425	450	SH		OTR		0	450	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104		9,380	500	SH		SOLE		500	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		182,076	407	SH		SOLE		407	0	0
TELLURIAN INC NEW	COM	87968A104		492	400	SH		SOLE		400	0	0
TEMPUR SEALY INTL INC	COM	88023U101		41,070	1,040	SH		SOLE		1,040	0	0
TERADATA CORP DEL	COM	88076W103		6,123	152	SH		SOLE		152	0	0
TERADYNE INC	COM	880770102		55,368	515	SH		SOLE		515	0	0
TESLA INC	COM	88160R101		1,042,487	5,025	SH		SOLE		5,025	0	0
TESLA INC	COM	88160R101		2,541,800	12,252	SH		OTR		0	12,252	0
TETRA TECH INC NEW	COM	88162G103		1,910	13	SH		SOLE		13	0	0
TETRA TECH INC NEW	COM	88162G103		73,455	500	SH		OTR		0	500	0
TEXAS INSTRS INC	COM	882508104		1,582,946	8,510	SH		SOLE		8,510	0	0
TEXAS INSTRS INC	COM	882508104		1,139,312	6,125	SH		OTR		0	6,125	0
TEXAS ROADHOUSE INC	COM	882681109		32,418	300	SH		SOLE		300	0	0
TEXAS ROADHOUSE INC	COM	882681109		62,783	581	SH		OTR		0	581	0
TEXTRON INC	COM	883203101		60,036	850	SH		SOLE		850	0	0
THE CIGNA GROUP	COM	125523100		5,174,994	20,252	SH		SOLE		20,252	0	0
THE CIGNA GROUP	COM	125523100		414,215	1,621	SH		OTR		0	1,621	0
THE TRADE DESK INC	COM CL A	88339J105		1,141,332	18,738	SH		SOLE		18,738	0	0
THE TRADE DESK INC	COM CL A	88339J105		68,220	1,120	SH		OTR		0	1,120	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		13,463,508	23,359	SH		SOLE		23,359	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,834,010	3,182	SH		OTR		0	3,182	0
THOMSON REUTERS CORP.	COM NEW	884903709		35,393	272	SH		SOLE		272	0	0
TILRAY BRANDS INC	COM	88688T100		304	120	SH		SOLE		120	0	0
TJX COS INC NEW	COM	872540109		2,723,509	34,756	SH		SOLE		34,756	0	0
TJX COS INC NEW	COM	872540109		534,416	6,820	SH		OTR		0	6,820	0
T-MOBILE US INC	COM	872590104		6,623,823	45,732	SH		SOLE		45,732	0	0
T-MOBILE US INC	COM	872590104		607,170	4,192	SH		OTR		0	4,192	0
TOLL BROTHERS INC	COM	889478103		19,210	320	SH		SOLE		320	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		4,324	200	SH		SOLE		200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		470,874	7,861	SH		SOLE		7,861	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		470,814	7,860	SH		OTR		0	7,860	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,086,875	18,406	SH		SOLE		18,406	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		214,824	3,638	SH		OTR		0	3,638	0
TOYOTA MOTOR CORP	ADS	892331307		226,988	1,602	SH		SOLE		1,602	0	0
TOYOTA MOTOR CORP	ADS	892331307		3,543	25	SH		OTR		0	25	0
TRACTOR SUPPLY CO	COM	892356106		5,303,913	22,566	SH		SOLE		22,566	0	0
TRACTOR SUPPLY CO	COM	892356106		69,337	295	SH		OTR		0	295	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,787,665	15,152	SH		SOLE		15,152	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		82,791	450	SH		OTR		0	450	0
TRANSDIGM GROUP INC	COM	893641100		22,849	31	SH		SOLE		31	0	0
TRANSMEDICS GROUP INC	COM	89377M109		41,652	550	SH		SOLE		550	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		2,538	399	SH		SOLE		399	0	0
TRANSUNION	COM	89400J107		9,570	154	SH		SOLE		154	0	0
TRAVELERS COMPANIES INC	COM	89417E109		559,311	3,263	SH		SOLE		3,263	0	0
TRAVELERS COMPANIES INC	COM	89417E109		304,253	1,775	SH		OTR		0	1,775	0
TREX CO INC	COM	89531P105		9,734	200	SH		SOLE		200	0	0
TREX CO INC	COM	89531P105		23,411	481	SH		OTR		0	481	0
TRINET GROUP INC	COM	896288107		1,935	24	SH		SOLE		24	0	0
TRINITY CAP INC	COM	896442308		16,549	1,300	SH		SOLE		1,300	0	0
TRINITY INDS INC	COM	896522109		17,052	700	SH		SOLE		700	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		31,643	545	SH		SOLE		545	0	0
TRUIST FINL CORP	COM	89832Q109		727,934	21,347	SH		SOLE		21,347	0	0
TRUIST FINL CORP	COM	89832Q109		124,772	3,659	SH		OTR		0	3,659	0
TRUSTMARK CORP	COM	898402102		6,521	264	SH		SOLE		264	0	0
TYLER TECHNOLOGIES INC	COM	902252105		52,133	147	SH		SOLE		147	0	0
TYSON FOODS INC	CL A	902494103		779,050	13,133	SH		SOLE		13,133	0	0
TYSON FOODS INC	CL A	902494103		149,368	2,518	SH		OTR		0	2,518	0
U S PHYSICAL THERAPY	COM	90337L108		2,742	28	SH		SOLE		28	0	0
UBER TECHNOLOGIES INC	COM	90353T100		7,925	250	SH		SOLE		250	0	0
UFP INDUSTRIES INC	COM	90278Q108		4,928	62	SH		SOLE		62	0	0
UGI CORP NEW	COM	902681105		115,334	3,318	SH		OTR		0	3,318	0
ULTA BEAUTY INC	COM	90384S303		342,681	628	SH		SOLE		628	0	0
ULTA BEAUTY INC	COM	90384S303		109,134	200	SH		OTR		0	200	0
UMB FINL CORP	COM	902788108		226,090	3,917	SH		SOLE		3,917	0	0
UNDER ARMOUR INC	CL A	904311107		4,252	448	SH		SOLE		448	0	0
UNDER ARMOUR INC	CL C	904311206		3,267	383	SH		SOLE		383	0	0
UNIFIRST CORP MASS	COM	904708104		1,410	8	SH		SOLE		8	0	0
UNILEVER PLC	SPON ADR NEW	904767704		111,598	2,149	SH		SOLE		2,149	0	0
UNILEVER PLC	SPON ADR NEW	904767704		429,098	8,263	SH		OTR		0	8,263	0
UNION PAC CORP	COM	907818108		24,869,296	123,568	SH		SOLE		123,568	0	0
UNION PAC CORP	COM	907818108		9,063,946	45,036	SH		OTR		0	45,036	0
UNITED AIRLS HLDGS INC	COM	910047109		24,692	558	SH		SOLE		558	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,615,549	8,328	SH		SOLE		8,328	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		632,408	3,260	SH		OTR		0	3,260	0
UNITED RENTALS INC	COM	911363109		217,668	550	SH		SOLE		550	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		244,936	9,821	SH		OTR		0	9,821	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		487,632	8,987	SH		SOLE		8,987	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		112,387	16,194	SH		OTR		0	16,194	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		7,167	32	SH		SOLE		32	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		31,926,763	67,557	SH		SOLE		67,557	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		2,165,880	4,583	SH		OTR		0	4,583	0
UNIVERSAL DISPLAY CORP	COM	91347P105		109,212	704	SH		SOLE		704	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		155,130	1,000	SH		OTR		0	1,000	0
UPSTART HLDGS INC	COM	91680M107		1,589	100	SH		OTR		0	100	0
US BANCORP DEL	COM NEW	902973304		2,249,232	62,392	SH		SOLE		62,392	0	0
US BANCORP DEL	COM NEW	902973304		1,140,695	31,642	SH		OTR		0	31,642	0
UTZ BRANDS INC	COM CL A	918090101		709	43	SH		SOLE		43	0	0
V F CORP	COM	918204108		56,474	2,465	SH		SOLE		2,465	0	0
V F CORP	COM	918204108		53,839	2,350	SH		OTR		0	2,350	0
VAIL RESORTS INC	COM	91879Q109		36,455	156	SH		SOLE		156	0	0
VALERO ENERGY CORP	COM	91913Y100		4,047,702	28,995	SH		SOLE		28,995	0	0
VALERO ENERGY CORP	COM	91913Y100		492,928	3,531	SH		OTR		0	3,531	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		152,005	1,750	SH		SOLE		1,750	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		111,446	3,445	SH		SOLE		3,445	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		34,162	1,056	SH		OTR		0	1,056	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		1,086,913	43,046	SH		SOLE		43,046	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		7,110	180	SH		SOLE		180	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		2,040	25	SH		SOLE		25	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		95,449	1,170	SH		OTR		0	1,170	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		216,882	941	SH		SOLE		941	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		2,548,920	33,215	SH		SOLE		33,215	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		51,033	665	SH		OTR		0	665	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		101,295	1,372	SH		SOLE		1,372	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		187,112	3,800	SH		SOLE		3,800	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		10,469	214	SH		SOLE		214	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		83,419	595	SH		SOLE		595	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		74,236,455	297,612	SH		SOLE		297,612	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		2,249,949	9,020	SH		OTR		0	9,020	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		2,589,000	13,859	SH		SOLE		13,859	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,491,492	7,984	SH		OTR		0	7,984	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		4,545,810	23,325	SH		SOLE		23,325	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		128,823	661	SH		OTR		0	661	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		2,772,702	20,681	SH		SOLE		20,681	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		46,121	344	SH		OTR		0	344	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		56,831,510	269,446	SH		SOLE		269,446	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,343,574	15,852	SH		OTR		0	15,852	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		4,078,065	49,110	SH		SOLE		49,110	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		709,660	8,546	SH		OTR		0	8,546	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		21,593,047	57,418	SH		SOLE		57,418	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		1,351,596	3,594	SH		OTR		0	3,594	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		3,542,142	22,311	SH		SOLE		22,311	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		17,464	110	SH		OTR		0	110	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		34,994,283	184,608	SH		SOLE		184,608	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,044,784	10,787	SH		OTR		0	10,787	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		3,922,517	18,125	SH		SOLE		18,125	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		22,724	105	SH		OTR		0	105	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		76,348,242	374,073	SH		SOLE		374,073	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		2,995,372	14,676	SH		OTR		0	14,676	0
VANGUARD INDEX FDS	VALUE ETF	922908744		11,780,229	85,296	SH		SOLE		85,296	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		728,807	5,277	SH		OTR		0	5,277	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,006,199	18,818	SH		SOLE		18,818	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		3,216,065	79,606	SH		SOLE		79,606	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		286,315	7,087	SH		OTR		0	7,087	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		33,523	550	SH		SOLE		550	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		159,852	2,357	SH		SOLE		2,357	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		389,223	3,563	SH		SOLE		3,563	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		33,319	305	SH		OTR		0	305	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		6,205,338	77,354	SH		SOLE		77,354	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		956,640	12,000	SH		SOLE		12,000	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		219,525	3,750	SH		SOLE		3,750	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		2,696,103	35,368	SH		SOLE		35,368	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		15,246	200	SH		OTR		0	200	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		90,917	496	SH		SOLE		496	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		10,989,230	71,354	SH		SOLE		71,354	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		2,460,772	15,978	SH		OTR		0	15,978	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		16,784	304	SH		SOLE		304	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		29,121,236	644,703	SH		SOLE		644,703	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		975,447	21,595	SH		OTR		0	21,595	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		22,925,578	217,304	SH		SOLE		217,304	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		451,224	4,277	SH		OTR		0	4,277	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		469,351	2,295	SH		SOLE		2,295	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		10,102	40	SH		SOLE		40	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		4,645	24	SH		SOLE		24	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		133,535	1,169	SH		SOLE		1,169	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		10,827	139	SH		SOLE		139	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		12,463	160	SH		OTR		0	160	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		345,052	1,447	SH		SOLE		1,447	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		7,240	38	SH		SOLE		38	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		1,815,564	4,710	SH		SOLE		4,710	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		833,772	2,163	SH		OTR		0	2,163	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		1,163,048	7,884	SH		SOLE		7,884	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		378,537	2,566	SH		OTR		0	2,566	0
VAXART INC	COM NEW	92243A200		379	500	SH		SOLE		500	0	0
VEEVA SYS INC	CL A COM	922475108		88,220	480	SH		SOLE		480	0	0
VEEVA SYS INC	CL A COM	922475108		26,282	143	SH		OTR		0	143	0
VENTAS INC	COM	92276F100		28,178	650	SH		SOLE		650	0	0
VERISIGN INC	COM	92343E102		13,737	65	SH		SOLE		65	0	0
VERISK ANALYTICS INC	COM	92345Y106		138,332	721	SH		SOLE		721	0	0
VERISK ANALYTICS INC	COM	92345Y106		27,820	145	SH		OTR		0	145	0
VERITIV CORP	COM	923454102		270,280	2,000	SH		SOLE		2,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		6,837,718	175,822	SH		SOLE		175,822	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		3,461,444	89,006	SH		OTR		0	89,006	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,935,823	9,318	SH		SOLE		9,318	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		19,850	63	SH		OTR		0	63	0
VERTIV HOLDINGS CO	COM CL A	92537N108		9,202	643	SH		SOLE		643	0	0
VIATRIS INC	COM	92556V106		148,343	15,420	SH		SOLE		15,420	0	0
VIATRIS INC	COM	92556V106		51,467	5,350	SH		OTR		0	5,350	0
VISA INC	COM CL A	92826C839		12,162,772	53,946	SH		SOLE		53,946	0	0
VISA INC	COM CL A	92826C839		4,903,755	21,750	SH		OTR		0	21,750	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		457	24	SH		SOLE		24	0	0
VMWARE INC	CL A COM	928563402		130,968	1,049	SH		SOLE		1,049	0	0
VMWARE INC	CL A COM	928563402		99,007	793	SH		OTR		0	793	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		42,935	3,889	SH		SOLE		3,889	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		171,120	15,500	SH		OTR		0	15,500	0
VONTIER CORPORATION	COM	928881101		4,594	168	SH		SOLE		168	0	0
VOYA FINANCIAL INC	COM	929089100		119,339	1,670	SH		SOLE		1,670	0	0
VULCAN MATLS CO	COM	929160109		361,992	2,110	SH		SOLE		2,110	0	0
VULCAN MATLS CO	COM	929160109		59,017	344	SH		OTR		0	344	0
WABTEC	COM	929740108		2,628	26	SH		SOLE		26	0	0
WABTEC	COM	929740108		1,415	14	SH		OTR		0	14	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,291,840	37,358	SH		SOLE		37,358	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		385,913	11,160	SH		OTR		0	11,160	0
WALKER & DUNLOP INC	COM	93148P102		30,468	400	SH		OTR		0	400	0
WALMART INC	COM	931142103		24,437,038	165,724	SH		SOLE		165,724	0	0
WALMART INC	COM	931142103		3,811,667	25,851	SH		OTR		0	25,851	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		159,970	10,594	SH		SOLE		10,594	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		66,682	4,416	SH		OTR		0	4,416	0
WASTE CONNECTIONS INC	COM	94106B101		6,259	45	SH		SOLE		45	0	0
WASTE MGMT INC DEL	COM	94106L109		1,972,726	12,090	SH		SOLE		12,090	0	0
WASTE MGMT INC DEL	COM	94106L109		1,703,658	10,441	SH		OTR		0	10,441	0
WATERS CORP	COM	941848103		81,124	262	SH		SOLE		262	0	0
WATERS CORP	COM	941848103		92,889	300	SH		OTR		0	300	0
WATSCO INC	COM	942622200		9,545	30	SH		SOLE		30	0	0
WATSCO INC	COM	942622200		95,448	300	SH		OTR		0	300	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		50,496	300	SH		OTR		0	300	0
WD 40 CO	COM	929236107		556,941	3,128	SH		OTR		0	3,128	0
WEBSTER FINL CORP	COM	947890109		5,913	150	SH		SOLE		150	0	0
WEC ENERGY GROUP INC	COM	92939U106		722,679	7,624	SH		SOLE		7,624	0	0
WEC ENERGY GROUP INC	COM	92939U106		273,849	2,889	SH		OTR		0	2,889	0
WELLS FARGO CO NEW	COM	949746101		1,358,053	36,331	SH		SOLE		36,331	0	0
WELLS FARGO CO NEW	COM	949746101		294,331	7,874	SH		OTR		0	7,874	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		11,763	10	SH		SOLE		10	0	0
WELLTOWER INC	COM	95040Q104		4,091,062	57,066	SH		SOLE		57,066	0	0
WELLTOWER INC	COM	95040Q104		2,028,684	28,298	SH		OTR		0	28,298	0
WEST FRASER TIMBER CO LTD	COM	952845105		13,607	191	SH		SOLE		191	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		36,726	106	SH		SOLE		106	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		85,119	2,395	SH		SOLE		2,395	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		17,932	680	SH		SOLE		680	0	0
WESTROCK CO	COM	96145D105		40,526	1,330	SH		SOLE		1,330	0	0
WEX INC	COM	96208T104		150,055	816	SH		SOLE		816	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		513,777	17,052	SH		SOLE		17,052	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		577,924	19,181	SH		OTR		0	19,181	0
WHEATON PRECIOUS METALS CORP	COM	962879102		2,408	50	SH		SOLE		50	0	0
WHIRLPOOL CORP	COM	963320106		110,501	837	SH		SOLE		837	0	0
WHIRLPOOL CORP	COM	963320106		13,863	105	SH		OTR		0	105	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		151,524	110	SH		OTR		0	110	0
WILLIAMS COS INC	COM	969457100		889,082	29,775	SH		SOLE		29,775	0	0
WILLIAMS COS INC	COM	969457100		116,395	3,898	SH		OTR		0	3,898	0
WILLIAMS SONOMA INC	COM	969904101		136,260	1,120	SH		SOLE		1,120	0	0
WILLIAMS SONOMA INC	COM	969904101		99,153	815	SH		OTR		0	815	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		644,156	2,771	SH		SOLE		2,771	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		5,810	25	SH		OTR		0	25	0
WINGSTOP INC	COM	974155103		15,605	85	SH		SOLE		85	0	0
WINTRUST FINL CORP	COM	97650W108		2,189	30	SH		SOLE		30	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		84,464	3,734	SH		SOLE		3,734	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560		1,857,089	59,829	SH		SOLE		59,829	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560		11,734	378	SH		OTR		0	378	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		74,043	900	SH		SOLE		900	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		7,213	176	SH		SOLE		176	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		4,728,384	95,062	SH		SOLE		95,062	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		11,689	235	SH		OTR		0	235	0
WIX COM LTD	SHS	M98068105		4,990	50	SH		SOLE		50	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		449	20	SH		SOLE		20	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		41,025	1,829	SH		OTR		0	1,829	0
WOODWARD INC	COM	980745103		9,737	100	SH		SOLE		100	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		479,567	12,262	SH		SOLE		12,262	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		104,385	2,669	SH		OTR		0	2,669	0
WP CAREY INC	COM	92936U109		119,971	1,549	SH		SOLE		1,549	0	0
WYNN RESORTS LTD	COM	983134107		9,513	85	SH		SOLE		85	0	0
XCEL ENERGY INC	COM	98389B100		168,263	2,495	SH		SOLE		2,495	0	0
XCEL ENERGY INC	COM	98389B100		428,784	6,358	SH		OTR		0	6,358	0
XYLEM INC	COM	98419M100		405,228	3,870	SH		SOLE		3,870	0	0
XYLEM INC	COM	98419M100		41,357	395	SH		OTR		0	395	0
YORK WTR CO	COM	987184108		17,880	400	SH		SOLE		400	0	0
YUM BRANDS INC	COM	988498101		2,497,765	18,911	SH		SOLE		18,911	0	0
YUM BRANDS INC	COM	988498101		638,871	4,837	SH		OTR		0	4,837	0
YUM CHINA HLDGS INC	COM	98850P109		376,537	5,940	SH		SOLE		5,940	0	0
YUM CHINA HLDGS INC	COM	98850P109		103,770	1,637	SH		OTR		0	1,637	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		629,958	1,981	SH		SOLE		1,981	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		23,532	74	SH		OTR		0	74	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		405,688	3,140	SH		SOLE		3,140	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		157,366	1,218	SH		OTR		0	1,218	0
ZIMVIE INC	COM	98888T107		362	50	SH		SOLE		50	0	0
ZIMVIE INC	COM	98888T107		109	15	SH		OTR		0	15	0
ZIONS BANCORPORATION N A	COM	989701107		1,198	40	SH		SOLE		40	0	0
ZOETIS INC	CL A	98978V103		3,790,271	22,773	SH		SOLE		22,773	0	0
ZOETIS INC	CL A	98978V103		180,089	1,082	SH		OTR		0	1,082	0