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		1,885,202	18,448	SH		SOLE		18,448	0	0
3M CO	COM	88579Y101		2,264,633	22,161	SH		OTR		0	22,161	0
AAON INC	COM PAR $0.004	000360206		2,029,116	23,259	SH		SOLE		23,259	0	0
ABBOTT LABS	COM	002824100		12,181,058	117,227	SH		SOLE		117,227	0	0
ABBOTT LABS	COM	002824100		4,550,219	43,790	SH		OTR		0	43,790	0
ABBVIE INC	COM	00287Y109		30,691,914	178,941	SH		SOLE		178,941	0	0
ABBVIE INC	COM	00287Y109		9,449,552	55,093	SH		OTR		0	55,093	0
ABSCI CORPORATION	COM	00091E109		2,464	800	SH		SOLE		800	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		813	50	SH		SOLE		50	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,875,720	9,478	SH		SOLE		9,478	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		829,523	2,734	SH		OTR		0	2,734	0
ACUITY BRANDS INC	COM	00508Y102		16,901	70	SH		OTR		0	70	0
ADIENT PLC	ORD SHS	G0084W101		371	15	SH		SOLE		15	0	0
ADOBE INC	COM	00724F101		8,261,991	14,872	SH		SOLE		14,872	0	0
ADOBE INC	COM	00724F101		979,973	1,764	SH		OTR		0	1,764	0
ADT INC DEL	COM	00090Q103		5,244	690	SH		SOLE		690	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		5,935	37	SH		OTR		0	37	0
ADVANCED ENERGY INDS	COM	007973100		12,834	118	SH		OTR		0	118	0
ADVANCED MICRO DEVICES INC	COM	007903107		7,096,850	43,751	SH		SOLE		43,751	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,768,576	10,903	SH		OTR		0	10,903	0
ADVANSIX INC	COM	00773T101		1,972	86	SH		SOLE		86	0	0
AECOM	COM	00766T100		38,958	442	SH		SOLE		442	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		7,013	1,144	SH		SOLE		1,144	0	0
AERCAP HOLDINGS NV	SHS	N00985106		1,771	19	SH		SOLE		19	0	0
AES CORP	COM	00130H105		615	35	SH		SOLE		35	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		469	3	SH		SOLE		3	0	0
AFLAC INC	COM	001055102		1,638,482	18,346	SH		SOLE		18,346	0	0
AFLAC INC	COM	001055102		449,230	5,030	SH		OTR		0	5,030	0
AGCO CORP	COM	001084102		55,205	564	SH		SOLE		564	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		245,390	1,893	SH		SOLE		1,893	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		23,334	180	SH		OTR		0	180	0
AGNICO EAGLE MINES LTD	COM	008474108		55,983	856	SH		SOLE		856	0	0
AIR LEASE CORP	CL A	00912X302		428	9	SH		SOLE		9	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,790,609	6,939	SH		SOLE		6,939	0	0
AIR PRODS & CHEMS INC	COM	009158106		389,398	1,509	SH		OTR		0	1,509	0
AIRBNB INC	COM CL A	009066101		15,163	100	SH		SOLE		100	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		440,942	4,895	SH		SOLE		4,895	0	0
ALARM COM HLDGS INC	COM	011642105		2,923	46	SH		OTR		0	46	0
ALASKA AIR GROUP INC	COM	011659109		15,999	396	SH		SOLE		396	0	0
ALBANY INTL CORP	CL A	012348108		10,641	126	SH		OTR		0	126	0
ALBEMARLE CORP	COM	012653101		76,321	799	SH		SOLE		799	0	0
ALBEMARLE CORP	COM	012653101		38,208	400	SH		OTR		0	400	0
ALBERTSONS COS INC	COMMON STOCK	013091103		171,332	8,675	SH		SOLE		8,675	0	0
ALCOA CORP	COM	013872106		4,854	122	SH		SOLE		122	0	0
ALCON AG	ORD SHS	H01301128		41,601	467	SH		SOLE		467	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		38,133	326	SH		OTR		0	326	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		65,160	905	SH		SOLE		905	0	0
ALIGN TECHNOLOGY INC	COM	016255101		59,634	247	SH		SOLE		247	0	0
ALKERMES PLC	SHS	G01767105		2,362	98	SH		OTR		0	98	0
ALLEGIANT TRAVEL CO	COM	01748X102		553	11	SH		OTR		0	11	0
ALLEGION PLC	ORD SHS	G0176J109		58,248	493	SH		SOLE		493	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		1,412	50	SH		SOLE		50	0	0
ALLETE INC	COM NEW	018522300		5,674	91	SH		SOLE		91	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		33,790	1,000	SH		OTR		0	1,000	0
ALLIANT ENERGY CORP	COM	018802108		32,118	631	SH		SOLE		631	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		15,180	200	SH		SOLE		200	0	0
ALLSTATE CORP	COM	020002101		1,576,164	9,872	SH		SOLE		9,872	0	0
ALLSTATE CORP	COM	020002101		198,937	1,246	SH		OTR		0	1,246	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		9,819	35	SH		SOLE		35	0	0
ALPHABET INC	CAP STK CL A	02079K305		48,710,230	267,418	SH		SOLE		267,418	0	0
ALPHABET INC	CAP STK CL A	02079K305		8,650,668	47,492	SH		OTR		0	47,492	0
ALPHABET INC	CAP STK CL C	02079K107		14,035,035	76,519	SH		SOLE		76,519	0	0
ALPHABET INC	CAP STK CL C	02079K107		3,524,966	19,218	SH		OTR		0	19,218	0
ALPS ETF TR	ALERIAN MLP	00162Q452		102,870	2,144	SH		SOLE		2,144	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387		53,392	1,076	SH		SOLE		1,076	0	0
ALTRIA GROUP INC	COM	02209S103		4,702,221	103,232	SH		SOLE		103,232	0	0
ALTRIA GROUP INC	COM	02209S103		1,258,501	27,629	SH		OTR		0	27,629	0
AMAZON COM INC	COM	023135106		60,302,503	312,044	SH		SOLE		312,044	0	0
AMAZON COM INC	COM	023135106		10,277,229	53,181	SH		OTR		0	53,181	0
AMCOR PLC	ORD	G0250X107		32,949	3,369	SH		SOLE		3,369	0	0
AMCOR PLC	ORD	G0250X107		24,939	2,550	SH		OTR		0	2,550	0
AMDOCS LTD	SHS	G02602103		140,715	1,783	SH		SOLE		1,783	0	0
AMEDISYS INC	COM	023436108		1,194	13	SH		OTR		0	13	0
AMEREN CORP	COM	023608102		1,918,904	26,985	SH		SOLE		26,985	0	0
AMEREN CORP	COM	023608102		127,998	1,800	SH		OTR		0	1,800	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		1,700	100	SH		SOLE		100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		1,167	103	SH		SOLE		103	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794		333,176	5,328	SH		SOLE		5,328	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		3,073,528	49,366	SH		SOLE		49,366	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		180,554	2,900	SH		OTR		0	2,900	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		597,216	9,195	SH		SOLE		9,195	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		26,156	290	SH		SOLE		290	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		86,849	968	SH		SOLE		968	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		691,041	7,876	SH		SOLE		7,876	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		586,104	6,680	SH		OTR		0	6,680	0
AMERICAN EXPRESS CO	COM	025816109		5,261,263	22,722	SH		SOLE		22,722	0	0
AMERICAN EXPRESS CO	COM	025816109		2,366,905	10,222	SH		OTR		0	10,222	0
AMERICAN INTL GROUP INC	COM NEW	026874784		22,421	302	SH		SOLE		302	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209		30,591	55,000	SH		SOLE		55,000	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		2,250	250	SH		SOLE		250	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,060,149	5,454	SH		SOLE		5,454	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		734,757	3,780	SH		OTR		0	3,780	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		189,091	1,464	SH		SOLE		1,464	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,201,318	9,301	SH		OTR		0	9,301	0
AMERICOLD REALTY TRUST INC	COM	03064D108		1,507	59	SH		SOLE		59	0	0
AMERIPRISE FINL INC	COM	03076C106		496,395	1,162	SH		SOLE		1,162	0	0
AMERIPRISE FINL INC	COM	03076C106		1,101,724	2,579	SH		OTR		0	2,579	0
AMGEN INC	COM	031162100		9,851,199	31,529	SH		SOLE		31,529	0	0
AMGEN INC	COM	031162100		4,195,267	13,427	SH		OTR		0	13,427	0
AMPHENOL CORP NEW	CL A	032095101		104,222	1,547	SH		SOLE		1,547	0	0
ANALOG DEVICES INC	COM	032654105		833,652	3,652	SH		SOLE		3,652	0	0
ANALOG DEVICES INC	COM	032654105		348,554	1,527	SH		OTR		0	1,527	0
ANDERSONS INC	COM	034164103		7,440	150	SH		SOLE		150	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		127,116	2,186	SH		SOLE		2,186	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		25,877	445	SH		OTR		0	445	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		2,574	135	SH		SOLE		135	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		2,859	150	SH		OTR		0	150	0
ANSYS INC	COM	03662Q105		965	3	SH		SOLE		3	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		8,019	544	SH		SOLE		544	0	0
AON PLC	SHS CL A	G0403H108		77,212	263	SH		SOLE		263	0	0
AON PLC	SHS CL A	G0403H108		154,130	525	SH		OTR		0	525	0
APA CORPORATION	COM	03743Q108		560	19	SH		SOLE		19	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		1,036	27	SH		OTR		0	27	0
APOLLO GLOBAL MGMT INC	COM	03769M106		5,786	49	SH		SOLE		49	0	0
APPLE INC	COM	037833100		242,275,245	1,150,296	SH		SOLE		1,150,296	0	0
APPLE INC	COM	037833100		46,950,990	222,918	SH		OTR		0	222,918	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		220,190	1,135	SH		SOLE		1,135	0	0
APPLIED MATLS INC	COM	038222105		2,363,440	10,015	SH		SOLE		10,015	0	0
APPLIED MATLS INC	COM	038222105		744,077	3,153	SH		OTR		0	3,153	0
APPLOVIN CORP	COM CL A	03831W108		6,492	78	SH		SOLE		78	0	0
APTIV PLC	SHS	G6095L109		13,310	189	SH		SOLE		189	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		309	100	SH		SOLE		100	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		1,633	486	SH		SOLE		486	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		1,301	387	SH		OTR		0	387	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,046,230	10,370	SH		SOLE		10,370	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		2,825	28	SH		OTR		0	28	0
ARCH RESOURCES INC	CL A	03940R107		30,446	200	SH		SOLE		200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		371,103	6,139	SH		SOLE		6,139	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		87,593	1,449	SH		OTR		0	1,449	0
ARCOSA INC	COM	039653100		8,341	100	SH		SOLE		100	0	0
ARES CAPITAL CORP	COM	04010L103		10,233	491	SH		SOLE		491	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		2,933	22	SH		OTR		0	22	0
ARISTA NETWORKS INC	COM	040413106		416,020	1,187	SH		SOLE		1,187	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102		38,328	639	SH		SOLE		639	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		8,790	200	SH		SOLE		200	0	0
ARROW ELECTRS INC	COM	042735100		484	4	SH		SOLE		4	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		1,534	59	SH		OTR		0	59	0
ASGN INC	COM	00191U102		3,968	45	SH		OTR		0	45	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		5,680,243	5,554	SH		SOLE		5,554	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		64,432	63	SH		OTR		0	63	0
ASPEN TECHNOLOGY INC	COM	29109X106		1,987	10	SH		OTR		0	10	0
ASSURANT INC	COM	04621X108		1,663	10	SH		SOLE		10	0	0
ASSURED GUARANTY LTD	COM	G0585R106		3,781	49	SH		SOLE		49	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		423,564	5,431	SH		SOLE		5,431	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		246,137	3,156	SH		OTR		0	3,156	0
AT&T INC	COM	00206R102		2,568,027	134,381	SH		SOLE		134,381	0	0
AT&T INC	COM	00206R102		1,356,810	71,000	SH		OTR		0	71,000	0
ATI INC	COM	01741R102		5,545	100	SH		SOLE		100	0	0
ATI INC	COM	01741R102		3,494	63	SH		OTR		0	63	0
ATKORE INC	COM	047649108		2,564	19	SH		OTR		0	19	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		868	22	SH		SOLE		22	0	0
ATLASSIAN CORPORATION	CL A	049468101		1,123,542	6,352	SH		SOLE		6,352	0	0
ATMOS ENERGY CORP	COM	049560105		204,721	1,755	SH		SOLE		1,755	0	0
ATMOS ENERGY CORP	COM	049560105		9,682	83	SH		OTR		0	83	0
ATRICURE INC	COM	04963C209		797	35	SH		OTR		0	35	0
AUTODESK INC	COM	052769106		197,218	797	SH		SOLE		797	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		5,910,681	24,763	SH		SOLE		24,763	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,391,674	10,020	SH		OTR		0	10,020	0
AUTOZONE INC	COM	053332102		320,123	108	SH		SOLE		108	0	0
AVANGRID INC	COM	05351W103		2,665	75	SH		OTR		0	75	0
AVANTOR INC	COM	05352A100		18,784	886	SH		SOLE		886	0	0
AVANTOR INC	COM	05352A100		85,034	4,011	SH		OTR		0	4,011	0
AVERY DENNISON CORP	COM	053611109		54,226	248	SH		SOLE		248	0	0
AVERY DENNISON CORP	COM	053611109		5,467	25	SH		OTR		0	25	0
AVISTA CORP	COM	05379B107		13,844	400	SH		SOLE		400	0	0
AVNET INC	COM	053807103		13,954	271	SH		OTR		0	271	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		16,068	113	SH		SOLE		113	0	0
AXON ENTERPRISE INC	COM	05464C101		1,622,734	5,515	SH		OTR		0	5,515	0
AZZ INC	COM	002474104		7,725	100	SH		SOLE		100	0	0
B & G FOODS INC NEW	COM	05508R106		808	100	SH		SOLE		100	0	0
BAIDU INC	SPON ADR REP A	056752108		43,240	500	SH		SOLE		500	0	0
BAKER HUGHES COMPANY	CL A	05722G100		69,356	1,972	SH		SOLE		1,972	0	0
BAKER HUGHES COMPANY	CL A	05722G100		55,604	1,581	SH		OTR		0	1,581	0
BALL CORP	COM	058498106		56,179	936	SH		SOLE		936	0	0
BALL CORP	COM	058498106		72,205	1,203	SH		OTR		0	1,203	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		3,265	100	SH		SOLE		100	0	0
BANK AMERICA CORP	COM	060505104		8,284,276	208,305	SH		SOLE		208,305	0	0
BANK AMERICA CORP	COM	060505104		1,720,968	43,273	SH		OTR		0	43,273	0
BANK HAWAII CORP	COM	062540109		37,187	650	SH		SOLE		650	0	0
BANK MONTREAL QUE	COM	063671101		50,310	600	SH		SOLE		600	0	0
BANK NEW YORK MELLON CORP	COM	064058100		167,094	2,790	SH		SOLE		2,790	0	0
BANK NEW YORK MELLON CORP	COM	064058100		40,426	675	SH		OTR		0	675	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		22,860	500	SH		SOLE		500	0	0
BARRICK GOLD CORP	COM	067901108		29,908	1,793	SH		SOLE		1,793	0	0
BAXTER INTL INC	COM	071813109		47,667	1,425	SH		SOLE		1,425	0	0
BCE INC	COM NEW	05534B760		62,701	1,937	SH		SOLE		1,937	0	0
BECTON DICKINSON & CO	COM	075887109		821,257	3,514	SH		SOLE		3,514	0	0
BECTON DICKINSON & CO	COM	075887109		35,524	152	SH		OTR		0	152	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		75,997	1,330	SH		SOLE		1,330	0	0
BERKLEY W R CORP	COM	084423102		19,017	242	SH		SOLE		242	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		7,959,133	13	SH		SOLE		13	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		49,066,996	120,617	SH		SOLE		120,617	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		10,509,678	25,835	SH		OTR		0	25,835	0
BERRY GLOBAL GROUP INC	COM	08579W103		9,358	159	SH		SOLE		159	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		2,708	46	SH		OTR		0	46	0
BEST BUY INC	COM	086516101		87,325	1,036	SH		SOLE		1,036	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		188,397	3,300	SH		SOLE		3,300	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		128,339	2,248	SH		OTR		0	2,248	0
BIOGEN INC	COM	09062X103		54,710	236	SH		SOLE		236	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		11,444	139	SH		SOLE		139	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,565	19	SH		OTR		0	19	0
BIO-TECHNE CORP	COM	09073M104		3,583	50	SH		SOLE		50	0	0
BIO-TECHNE CORP	COM	09073M104		66,492	928	SH		OTR		0	928	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		2,616	80	SH		SOLE		80	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		3,426	39	SH		SOLE		39	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		4,568	52	SH		OTR		0	52	0
BLACK HILLS CORP	COM	092113109		21,752	400	SH		SOLE		400	0	0
BLACKROCK INC	COM	09247X101		2,028,924	2,577	SH		SOLE		2,577	0	0
BLACKROCK INC	COM	09247X101		947,934	1,204	SH		OTR		0	1,204	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		6,334	546	SH		OTR		0	546	0
BLACKSTONE INC	COM	09260D107		751,219	6,068	SH		SOLE		6,068	0	0
BLACKSTONE INC	COM	09260D107		808,167	6,528	SH		OTR		0	6,528	0
BLOCK H & R INC	COM	093671105		18,168	335	SH		SOLE		335	0	0
BLOCK INC	CL A	852234103		52,044	807	SH		SOLE		807	0	0
BLOCK INC	CL A	852234103		12,898	200	SH		OTR		0	200	0
BLUE OWL CAP CORP III	COM SHS	69122G102		5,988	400	SH		SOLE		400	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		8,254	465	SH		SOLE		465	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		2,479	23	SH		OTR		0	23	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		14,272,597	344,582	SH		SOLE		344,582	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		400,698	9,674	SH		OTR		0	9,674	0
BOEING CO	COM	097023105		5,011,646	27,535	SH		SOLE		27,535	0	0
BOEING CO	COM	097023105		1,182,155	6,495	SH		OTR		0	6,495	0
BOK FINL CORP	COM NEW	05561Q201		13,746	150	SH		SOLE		150	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,251,834	316	SH		SOLE		316	0	0
BOOKING HOLDINGS INC	COM	09857L108		99,038	25	SH		OTR		0	25	0
BOOT BARN HLDGS INC	COM	099406100		5,029	39	SH		SOLE		39	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		520,798	3,384	SH		SOLE		3,384	0	0
BORGWARNER INC	COM	099724106		40,945	1,270	SH		SOLE		1,270	0	0
BORGWARNER INC	COM	099724106		4,385	136	SH		OTR		0	136	0
BOSTON PROPERTIES INC	COM	101121101		16,314	265	SH		SOLE		265	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		467,220	6,067	SH		SOLE		6,067	0	0
BP PLC	SPONSORED ADR	055622104		900,298	24,939	SH		SOLE		24,939	0	0
BP PLC	SPONSORED ADR	055622104		357,427	9,901	SH		OTR		0	9,901	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		179	4	SH		SOLE		4	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		304	7	SH		SOLE		7	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		4,658,794	112,179	SH		SOLE		112,179	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,516,884	36,525	SH		OTR		0	36,525	0
BROADCOM INC	COM	11135F101		79,015,915	49,215	SH		SOLE		49,215	0	0
BROADCOM INC	COM	11135F101		14,001,828	8,721	SH		OTR		0	8,721	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		356,767	1,811	SH		SOLE		1,811	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		42	1	SH		SOLE		1	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		9,493	282	SH		SOLE		282	0	0
BROWN & BROWN INC	COM	115236101		5,097	57	SH		SOLE		57	0	0
BROWN FORMAN CORP	CL B	115637209		476	11	SH		SOLE		11	0	0
BRUNSWICK CORP	COM	117043109		76,409	1,050	SH		SOLE		1,050	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		84,707	612	SH		SOLE		612	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		46,445	435	SH		SOLE		435	0	0
BWX TECHNOLOGIES INC	COM	05605H100		3,420	36	SH		SOLE		36	0	0
CABOT CORP	COM	127055101		10,844	118	SH		OTR		0	118	0
CACI INTL INC	CL A	127190304		1,460,722	3,396	SH		SOLE		3,396	0	0
CACI INTL INC	CL A	127190304		248,186	577	SH		OTR		0	577	0
CACTUS INC	CL A	127203107		3,059	58	SH		OTR		0	58	0
CADENCE DESIGN SYSTEM INC	COM	127387108		1,124,827	3,655	SH		SOLE		3,655	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		32,622	106	SH		OTR		0	106	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		190,872	4,803	SH		SOLE		4,803	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		449,304	38,600	SH		SOLE		38,600	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		198,847	17,083	SH		OTR		0	17,083	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		521,417	30,963	SH		SOLE		30,963	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		1,210,207	71,865	SH		OTR		0	71,865	0
CALERES INC	COM	129500104		5,780	172	SH		SOLE		172	0	0
CALERES INC	COM	129500104		219,140	6,522	SH		OTR		0	6,522	0
CALIFORNIA WTR SVC GROUP	COM	130788102		14,741	304	SH		SOLE		304	0	0
CALIX INC	COM	13100M509		1,276	36	SH		OTR		0	36	0
CAMDEN PPTY TR	SH BEN INT	133131102		10,911	100	SH		SOLE		100	0	0
CAMECO CORP	COM	13321L108		39,164	796	SH		SOLE		796	0	0
CAMPBELL SOUP CO	COM	134429109		5,559	123	SH		SOLE		123	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		42,786	900	SH		SOLE		900	0	0
CANADIAN NATL RY CO	COM	136375102		85,408	723	SH		SOLE		723	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		11,870,900	150,779	SH		SOLE		150,779	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,353,791	29,897	SH		OTR		0	29,897	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		2,252,406	68,483	SH		SOLE		68,483	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		1,465,115	56,964	SH		SOLE		56,964	0	0
CAPITAL ONE FINL CORP	COM	14040H105		420,612	3,038	SH		SOLE		3,038	0	0
CAPITAL ONE FINL CORP	COM	14040H105		122,529	885	SH		OTR		0	885	0
CAPITOL FED FINL INC	COM	14057J101		2,482	452	SH		SOLE		452	0	0
CARDINAL HEALTH INC	COM	14149Y108		545,676	5,550	SH		SOLE		5,550	0	0
CARDINAL HEALTH INC	COM	14149Y108		40,803	415	SH		OTR		0	415	0
CARLISLE COS INC	COM	142339100		46,194	114	SH		SOLE		114	0	0
CARLISLE COS INC	COM	142339100		6,079	15	SH		OTR		0	15	0
CARMAX INC	COM	143130102		14,668	200	SH		SOLE		200	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		27,332	1,460	SH		SOLE		1,460	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,338,747	21,223	SH		SOLE		21,223	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		256,105	4,060	SH		OTR		0	4,060	0
CASELLA WASTE SYS INC	CL A	147448104		9,922	100	SH		SOLE		100	0	0
CASEYS GEN STORES INC	COM	147528103		181,241	475	SH		SOLE		475	0	0
CATALENT INC	COM	148806102		1,462	26	SH		OTR		0	26	0
CATERPILLAR INC	COM	149123101		5,474,832	16,436	SH		SOLE		16,436	0	0
CATERPILLAR INC	COM	149123101		8,737,547	26,231	SH		OTR		0	26,231	0
CBOE GLOBAL MKTS INC	COM	12503M108		966,451	5,683	SH		SOLE		5,683	0	0
CBRE GROUP INC	CL A	12504L109		14,971	168	SH		OTR		0	168	0
CDW CORP	COM	12514G108		1,177,175	5,259	SH		SOLE		5,259	0	0
CDW CORP	COM	12514G108		8,954	40	SH		OTR		0	40	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		46,850	862	SH		OTR		0	862	0
CELANESE CORP DEL	COM	150870103		45,458	337	SH		SOLE		337	0	0
CELANESE CORP DEL	COM	150870103		18,885	140	SH		OTR		0	140	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		889	139	SH		SOLE		139	0	0
CENCORA INC	COM	03073E105		392,698	1,743	SH		SOLE		1,743	0	0
CENCORA INC	COM	03073E105		90,120	400	SH		OTR		0	400	0
CENTENE CORP DEL	COM	15135B101		444,409	6,703	SH		SOLE		6,703	0	0
CENTENE CORP DEL	COM	15135B101		220,581	3,327	SH		OTR		0	3,327	0
CENTERPOINT ENERGY INC	COM	15189T107		1,673	54	SH		SOLE		54	0	0
CF INDS HLDGS INC	COM	125269100		1,557	21	SH		SOLE		21	0	0
CHARLES RIV LABS INTL INC	COM	159864107		9,503	46	SH		OTR		0	46	0
CHART INDS INC	COM	16115Q308		21,651	150	SH		SOLE		150	0	0
CHART INDS INC	COM	16115Q308		2,743	19	SH		OTR		0	19	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		655,022	2,191	SH		SOLE		2,191	0	0
CHEMED CORP NEW	COM	16359R103		4,341	8	SH		SOLE		8	0	0
CHEMOURS CO	COM	163851108		1,084	48	SH		SOLE		48	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		2,342,198	13,397	SH		SOLE		13,397	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		2,798	16	SH		OTR		0	16	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		30,203	615	SH		SOLE		615	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		956,281	11,635	SH		SOLE		11,635	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		15,699	191	SH		OTR		0	191	0
CHESAPEAKE UTILS CORP	COM	165303108		1,912	18	SH		SOLE		18	0	0
CHEVRON CORP NEW	COM	166764100		20,035,064	128,085	SH		SOLE		128,085	0	0
CHEVRON CORP NEW	COM	166764100		7,296,837	46,649	SH		OTR		0	46,649	0
CHEWY INC	CL A	16679L109		6,538	240	SH		SOLE		240	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		432,285	6,900	SH		SOLE		6,900	0	0
CHUBB LIMITED	COM	H1467J104		831,816	3,261	SH		SOLE		3,261	0	0
CHUBB LIMITED	COM	H1467J104		484,397	1,899	SH		OTR		0	1,899	0
CHURCH & DWIGHT CO INC	COM	171340102		1,296,312	12,503	SH		SOLE		12,503	0	0
CHURCH & DWIGHT CO INC	COM	171340102		311,040	3,000	SH		OTR		0	3,000	0
CIENA CORP	COM NEW	171779309		53,095	1,102	SH		SOLE		1,102	0	0
CIENA CORP	COM NEW	171779309		1,783	37	SH		OTR		0	37	0
CINCINNATI FINL CORP	COM	172062101		444,175	3,761	SH		SOLE		3,761	0	0
CINCINNATI FINL CORP	COM	172062101		66,136	560	SH		OTR		0	560	0
CINTAS CORP	COM	172908105		848,716	1,212	SH		SOLE		1,212	0	0
CISCO SYS INC	COM	17275R102		4,492,940	94,568	SH		SOLE		94,568	0	0
CISCO SYS INC	COM	17275R102		1,389,478	29,246	SH		OTR		0	29,246	0
CITIGROUP INC	COM NEW	172967424		78,247	1,233	SH		SOLE		1,233	0	0
CITIGROUP INC	COM NEW	172967424		34,840	549	SH		OTR		0	549	0
CITIZENS FINL GROUP INC	COM	174610105		29,257	812	SH		SOLE		812	0	0
CLEAN HARBORS INC	COM	184496107		22,389	99	SH		SOLE		99	0	0
CLEARWAY ENERGY INC	CL A	18539C105		7,025	310	SH		SOLE		310	0	0
CLOROX CO DEL	COM	189054109		1,758,007	12,882	SH		SOLE		12,882	0	0
CLOROX CO DEL	COM	189054109		743,626	5,449	SH		OTR		0	5,449	0
CLOUDFLARE INC	CL A COM	18915M107		4,142	50	SH		SOLE		50	0	0
CME GROUP INC	COM	12572Q105		238,869	1,215	SH		SOLE		1,215	0	0
CME GROUP INC	COM	12572Q105		284,481	1,447	SH		OTR		0	1,447	0
CMS ENERGY CORP	COM	125896100		2,560	43	SH		SOLE		43	0	0
CNA FINL CORP	COM	126117100		26,905	584	SH		SOLE		584	0	0
CNH INDL N V	SHS	N20944109		5,096	503	SH		OTR		0	503	0
CNO FINL GROUP INC	COM	12621E103		3,022	109	SH		SOLE		109	0	0
CNX RES CORP	COM	12653C108		2,430	100	SH		SOLE		100	0	0
COCA COLA CO	COM	191216100		9,427,253	148,111	SH		SOLE		148,111	0	0
COCA COLA CO	COM	191216100		2,149,588	33,772	SH		OTR		0	33,772	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		174,378	2,393	SH		SOLE		2,393	0	0
COGNEX CORP	COM	192422103		17,535	375	SH		SOLE		375	0	0
COGNEX CORP	COM	192422103		2,666	57	SH		OTR		0	57	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		296,956	4,367	SH		SOLE		4,367	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		30,464	448	SH		OTR		0	448	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		58,400	5,000	SH		SOLE		5,000	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		3,504	300	SH		OTR		0	300	0
COHEN & STEERS TOTAL RETURN	COM	19247R103		475,359	41,121	SH		SOLE		41,121	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103		5,780	500	SH		OTR		0	500	0
COINBASE GLOBAL INC	COM CL A	19260Q107		2,223	10	SH		SOLE		10	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		86,670	390	SH		OTR		0	390	0
COLGATE PALMOLIVE CO	COM	194162103		2,052,299	21,149	SH		SOLE		21,149	0	0
COLGATE PALMOLIVE CO	COM	194162103		944,782	9,736	SH		OTR		0	9,736	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		1,108,821	54,434	SH		SOLE		54,434	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		9,133,483	286,137	SH		SOLE		286,137	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		130,330	4,083	SH		OTR		0	4,083	0
COLUMBIA SPORTSWEAR CO	COM	198516106		94,264	1,192	SH		SOLE		1,192	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		17,398	220	SH		OTR		0	220	0
COMCAST CORP NEW	CL A	20030N101		5,494,900	140,319	SH		SOLE		140,319	0	0
COMCAST CORP NEW	CL A	20030N101		527,760	13,477	SH		OTR		0	13,477	0
COMERICA INC	COM	200340107		16,537	324	SH		SOLE		324	0	0
COMMERCE BANCSHARES INC	COM	200525103		1,809,113	32,433	SH		SOLE		32,433	0	0
COMMERCE BANCSHARES INC	COM	200525103		66,658	1,195	SH		OTR		0	1,195	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		8,734	185	SH		SOLE		185	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		604	100	SH		SOLE		100	0	0
CONAGRA BRANDS INC	COM	205887102		310,063	10,910	SH		SOLE		10,910	0	0
CONAGRA BRANDS INC	COM	205887102		14,210	500	SH		OTR		0	500	0
CONCENTRIX CORP	COM	20602D101		254	4	SH		SOLE		4	0	0
CONMED CORP	COM	207410101		6,725	97	SH		OTR		0	97	0
CONOCOPHILLIPS	COM	20825C104		8,219,462	71,861	SH		SOLE		71,861	0	0
CONOCOPHILLIPS	COM	20825C104		1,515,307	13,248	SH		OTR		0	13,248	0
CONSOL ENERGY INC NEW	COM	20854L108		1,225	12	SH		SOLE		12	0	0
CONSOLIDATED EDISON INC	COM	209115104		182,417	2,040	SH		SOLE		2,040	0	0
CONSOLIDATED EDISON INC	COM	209115104		356,160	3,983	SH		OTR		0	3,983	0
CONSOLIDATED WATER CO INC	ORD	G23773107		9,024	340	SH		SOLE		340	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		4,111,853	15,982	SH		SOLE		15,982	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		701,088	2,725	SH		OTR		0	2,725	0
CONSTELLATION ENERGY CORP	COM	21037T109		2,373,400	11,851	SH		SOLE		11,851	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		212,086	1,059	SH		OTR		0	1,059	0
COOPER COS INC	COM	216648501		22,000	252	SH		SOLE		252	0	0
COOPER COS INC	COM	216648501		82,062	940	SH		OTR		0	940	0
COPART INC	COM	217204106		172,446	3,184	SH		SOLE		3,184	0	0
CORE & MAIN INC	CL A	21874C102		48,940	1,000	SH		SOLE		1,000	0	0
CORECIVIC INC	COM	21871N101		1,986	153	SH		SOLE		153	0	0
CORNING INC	COM	219350105		230,808	5,941	SH		SOLE		5,941	0	0
CORPAY INC	COM SHS	219948106		74,329	279	SH		SOLE		279	0	0
CORTEVA INC	COM	22052L104		1,499,997	27,809	SH		SOLE		27,809	0	0
CORTEVA INC	COM	22052L104		599,004	11,105	SH		OTR		0	11,105	0
COSTAR GROUP INC	COM	22160N109		3,782	51	SH		SOLE		51	0	0
COSTCO WHSL CORP NEW	COM	22160K105		17,738,744	20,869	SH		SOLE		20,869	0	0
COSTCO WHSL CORP NEW	COM	22160K105		2,269,474	2,670	SH		OTR		0	2,670	0
COTERRA ENERGY INC	COM	127097103		546,229	20,481	SH		SOLE		20,481	0	0
COTERRA ENERGY INC	COM	127097103		105,080	3,940	SH		OTR		0	3,940	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		3,162	75	SH		SOLE		75	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		2,361	56	SH		OTR		0	56	0
CREDIT ACCEP CORP MICH	COM	225310101		4,118	8	SH		SOLE		8	0	0
CRH PLC	ORD	G25508105		997,684	13,306	SH		SOLE		13,306	0	0
CRH PLC	ORD	G25508105		1,875	25	SH		OTR		0	25	0
CROCS INC	COM	227046109		91,359	626	SH		SOLE		626	0	0
CROCS INC	COM	227046109		5,254	36	SH		OTR		0	36	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		790,521	2,063	SH		SOLE		2,063	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		103,845	271	SH		OTR		0	271	0
CROWN CASTLE INC	COM	22822V101		64,971	665	SH		SOLE		665	0	0
CROWN CASTLE INC	COM	22822V101		176,349	1,805	SH		OTR		0	1,805	0
CROWN HLDGS INC	COM	228368106		2,530	34	SH		OTR		0	34	0
CSX CORP	COM	126408103		343,432	10,267	SH		SOLE		10,267	0	0
CUBESMART	COM	229663109		9,938	220	SH		SOLE		220	0	0
CULLEN FROST BANKERS INC	COM	229899109		81,304	800	SH		SOLE		800	0	0
CULLEN FROST BANKERS INC	COM	229899109		81,304	800	SH		OTR		0	800	0
CUMMINS INC	COM	231021106		1,694,535	6,119	SH		SOLE		6,119	0	0
CUMMINS INC	COM	231021106		771,527	2,786	SH		OTR		0	2,786	0
CVS HEALTH CORP	COM	126650100		1,473,463	24,949	SH		SOLE		24,949	0	0
CVS HEALTH CORP	COM	126650100		254,313	4,306	SH		OTR		0	4,306	0
CYBIN INC	COM	23256X100		271	1,000	SH		SOLE		1,000	0	0
D R HORTON INC	COM	23331A109		286,370	2,032	SH		SOLE		2,032	0	0
D R HORTON INC	COM	23331A109		12,825	91	SH		OTR		0	91	0
DANAHER CORPORATION	COM	235851102		3,147,131	12,596	SH		SOLE		12,596	0	0
DANAHER CORPORATION	COM	235851102		503,198	2,014	SH		OTR		0	2,014	0
DARDEN RESTAURANTS INC	COM	237194105		138,156	913	SH		SOLE		913	0	0
DARDEN RESTAURANTS INC	COM	237194105		66,581	440	SH		OTR		0	440	0
DARLING INGREDIENTS INC	COM	237266101		7,828	213	SH		SOLE		213	0	0
DARLING INGREDIENTS INC	COM	237266101		8,012	218	SH		OTR		0	218	0
DATADOG INC	CL A COM	23804L103		66,272	511	SH		SOLE		511	0	0
DAVITA INC	COM	23918K108		76,907	555	SH		SOLE		555	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		9,142,949	220,631	SH		SOLE		220,631	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		128,672	3,105	SH		OTR		0	3,105	0
DECKERS OUTDOOR CORP	COM	243537107		167,456	173	SH		SOLE		173	0	0
DECKERS OUTDOOR CORP	COM	243537107		8,712	9	SH		OTR		0	9	0
DEERE & CO	COM	244199105		9,672,805	25,888	SH		SOLE		25,888	0	0
DEERE & CO	COM	244199105		1,206,452	3,229	SH		OTR		0	3,229	0
DELEK US HLDGS INC NEW	COM	24665A103		1,238	50	SH		SOLE		50	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		108,811	789	SH		SOLE		789	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		8,137	59	SH		OTR		0	59	0
DELTA AIR LINES INC DEL	COM NEW	247361702		196,160	4,135	SH		SOLE		4,135	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		45,068	950	SH		OTR		0	950	0
DEVON ENERGY CORP NEW	COM	25179M103		236,432	4,988	SH		SOLE		4,988	0	0
DEVON ENERGY CORP NEW	COM	25179M103		90,060	1,900	SH		OTR		0	1,900	0
DEXCOM INC	COM	252131107		484,700	4,275	SH		SOLE		4,275	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,333,044	10,573	SH		SOLE		10,573	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		957,704	7,596	SH		OTR		0	7,596	0
DIAMONDBACK ENERGY INC	COM	25278X109		8,379,954	41,860	SH		SOLE		41,860	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		810,970	4,051	SH		OTR		0	4,051	0
DICKS SPORTING GOODS INC	COM	253393102		65,530	305	SH		SOLE		305	0	0
DICKS SPORTING GOODS INC	COM	253393102		96,683	450	SH		OTR		0	450	0
DIGI INTL INC	COM	253798102		8,691	379	SH		OTR		0	379	0
DIGITAL RLTY TR INC	COM	253868103		81,347	535	SH		SOLE		535	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		433,757	13,454	SH		SOLE		13,454	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		358,927	6,099	SH		SOLE		6,099	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		544,872	13,875	SH		SOLE		13,875	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		81,279	1,353	SH		SOLE		1,353	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		67,483	1,301	SH		SOLE		1,301	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		4,042	159	SH		SOLE		159	0	0
DISCOVER FINL SVCS	COM	254709108		204,064	1,560	SH		SOLE		1,560	0	0
DISCOVER FINL SVCS	COM	254709108		196,215	1,500	SH		OTR		0	1,500	0
DISNEY WALT CO	COM	254687106		2,466,906	24,845	SH		SOLE		24,845	0	0
DISNEY WALT CO	COM	254687106		710,917	7,160	SH		OTR		0	7,160	0
DNOW INC	COM	67011P100		687	50	SH		SOLE		50	0	0
DOCUSIGN INC	COM	256163106		10,700	200	SH		SOLE		200	0	0
DOLLAR GEN CORP NEW	COM	256677105		139,892	1,058	SH		SOLE		1,058	0	0
DOLLAR GEN CORP NEW	COM	256677105		5,554	42	SH		OTR		0	42	0
DOLLAR TREE INC	COM	256746108		38,224	358	SH		SOLE		358	0	0
DOLLAR TREE INC	COM	256746108		13,987	131	SH		OTR		0	131	0
DOMINION ENERGY INC	COM	25746U109		925,316	18,884	SH		SOLE		18,884	0	0
DOMINION ENERGY INC	COM	25746U109		570,458	11,642	SH		OTR		0	11,642	0
DOMINOS PIZZA INC	COM	25754A201		51,633	100	SH		SOLE		100	0	0
DOMINOS PIZZA INC	COM	25754A201		2,066	4	SH		OTR		0	4	0
DONALDSON INC	COM	257651109		47,588	665	SH		SOLE		665	0	0
DOORDASH INC	CL A	25809K105		25,999	239	SH		SOLE		239	0	0
DOVER CORP	COM	260003108		332,570	1,843	SH		SOLE		1,843	0	0
DOVER CORP	COM	260003108		94,737	525	SH		OTR		0	525	0
DOW INC	COM	260557103		766,439	14,447	SH		SOLE		14,447	0	0
DOW INC	COM	260557103		821,745	15,490	SH		OTR		0	15,490	0
DR REDDYS LABS LTD	ADR	256135203		6,096	80	SH		SOLE		80	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		35,515	500	SH		SOLE		500	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		65,135	917	SH		OTR		0	917	0
DTE ENERGY CO	COM	233331107		176,728	1,592	SH		SOLE		1,592	0	0
DTE ENERGY CO	COM	233331107		230,679	2,078	SH		OTR		0	2,078	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,160,618	31,534	SH		SOLE		31,534	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,871,696	18,674	SH		OTR		0	18,674	0
DUPONT DE NEMOURS INC	COM	26614N102		852,712	10,594	SH		SOLE		10,594	0	0
DUPONT DE NEMOURS INC	COM	26614N102		751,938	9,342	SH		OTR		0	9,342	0
DXC TECHNOLOGY CO	COM	23355L106		33,465	1,753	SH		SOLE		1,753	0	0
DYNATRACE INC	COM NEW	268150109		10,738	240	SH		SOLE		240	0	0
EAGLE MATLS INC	COM	26969P108		1,088	5	SH		SOLE		5	0	0
EAST WEST BANCORP INC	COM	27579R104		4,980	68	SH		SOLE		68	0	0
EASTGROUP PPTYS INC	COM	277276101		20,072	118	SH		SOLE		118	0	0
EASTGROUP PPTYS INC	COM	277276101		9,186	54	SH		OTR		0	54	0
EASTMAN CHEM CO	COM	277432100		46,340	473	SH		SOLE		473	0	0
EASTMAN CHEM CO	COM	277432100		23,317	238	SH		OTR		0	238	0
EATON CORP PLC	SHS	G29183103		2,168,199	6,915	SH		SOLE		6,915	0	0
EATON CORP PLC	SHS	G29183103		3,090,663	9,857	SH		OTR		0	9,857	0
EBAY INC.	COM	278642103		56,675	1,055	SH		SOLE		1,055	0	0
ECOLAB INC	COM	278865100		342,720	1,440	SH		SOLE		1,440	0	0
ECOLAB INC	COM	278865100		41,650	175	SH		OTR		0	175	0
EDGEWELL PERS CARE CO	COM	28035Q102		400,092	9,955	SH		SOLE		9,955	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		317,903	7,910	SH		OTR		0	7,910	0
EDISON INTL	COM	281020107		56,371	785	SH		SOLE		785	0	0
EDISON INTL	COM	281020107		143,620	2,000	SH		OTR		0	2,000	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		360,982	3,908	SH		SOLE		3,908	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		6,494	450	SH		SOLE		450	0	0
ELASTIC N V	ORD SHS	N14506104		3,418	30	SH		OTR		0	30	0
ELECTRONIC ARTS INC	COM	285512109		660,564	4,741	SH		SOLE		4,741	0	0
ELEVANCE HEALTH INC	COM	036752103		1,208,348	2,230	SH		SOLE		2,230	0	0
ELEVANCE HEALTH INC	COM	036752103		65,024	120	SH		OTR		0	120	0
ELI LILLY & CO	COM	532457108		30,894,282	34,123	SH		SOLE		34,123	0	0
ELI LILLY & CO	COM	532457108		9,346,238	10,323	SH		OTR		0	10,323	0
EMBECTA CORP	COMMON STOCK	29082K105		338	27	SH		SOLE		27	0	0
EMERSON ELEC CO	COM	291011104		5,789,645	52,557	SH		SOLE		52,557	0	0
EMERSON ELEC CO	COM	291011104		3,791,818	34,421	SH		OTR		0	34,421	0
ENBRIDGE INC	COM	29250N105		855,566	24,039	SH		SOLE		24,039	0	0
ENBRIDGE INC	COM	29250N105		893,559	25,107	SH		OTR		0	25,107	0
ENCOMPASS HEALTH CORP	COM	29261A100		3,175	37	SH		OTR		0	37	0
ENERGIZER HLDGS INC NEW	COM	29272W109		525,517	17,790	SH		SOLE		17,790	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		379,058	12,832	SH		OTR		0	12,832	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		452,019	27,868	SH		SOLE		27,868	0	0
ENERSYS	COM	29275Y102		5,176	50	SH		SOLE		50	0	0
ENPHASE ENERGY INC	COM	29355A107		85,253	855	SH		SOLE		855	0	0
ENPHASE ENERGY INC	COM	29355A107		55,040	552	SH		OTR		0	552	0
ENTEGRIS INC	COM	29362U104		118,475	875	SH		SOLE		875	0	0
ENTEGRIS INC	COM	29362U104		561,504	4,147	SH		OTR		0	4,147	0
ENTERGY CORP NEW	COM	29364G103		257,656	2,408	SH		SOLE		2,408	0	0
ENTERGY CORP NEW	COM	29364G103		35,631	333	SH		OTR		0	333	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		383,236	13,224	SH		SOLE		13,224	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		480,953	16,596	SH		OTR		0	16,596	0
EOG RES INC	COM	26875P101		1,321,258	10,497	SH		SOLE		10,497	0	0
EOG RES INC	COM	26875P101		209,196	1,662	SH		OTR		0	1,662	0
EQT CORP	COM	26884L109		20,621	558	SH		SOLE		558	0	0
EQUIFAX INC	COM	294429105		1,455	6	SH		SOLE		6	0	0
EQUINIX INC	COM	29444U700		41,613	55	SH		SOLE		55	0	0
EQUINIX INC	COM	29444U700		111,221	147	SH		OTR		0	147	0
EQUINOR ASA	SPONSORED ADR	29446M102		1,514	53	SH		SOLE		53	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		14,253	1,098	SH		SOLE		1,098	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		4,154	320	SH		OTR		0	320	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		72,946	1,120	SH		OTR		0	1,120	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		27,736	400	SH		SOLE		400	0	0
ERIE INDTY CO	CL A	29530P102		72,480	200	SH		SOLE		200	0	0
ESCO TECHNOLOGIES INC	COM	296315104		214,072	2,038	SH		SOLE		2,038	0	0
ESSENTIAL UTILS INC	COM	29670G102		416,454	11,156	SH		SOLE		11,156	0	0
ESSENTIAL UTILS INC	COM	29670G102		280,498	7,514	SH		OTR		0	7,514	0
ESSEX PPTY TR INC	COM	297178105		56,618	208	SH		SOLE		208	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		3,902,640	113,120	SH		SOLE		113,120	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		36,225	1,050	SH		OTR		0	1,050	0
EVEREST GROUP LTD	COM	G3223R108		187,081	491	SH		SOLE		491	0	0
EVERGY INC	COM	30034W106		187,514	3,540	SH		SOLE		3,540	0	0
EVERGY INC	COM	30034W106		100,643	1,900	SH		OTR		0	1,900	0
EVERSOURCE ENERGY	COM	30040W108		155,896	2,749	SH		SOLE		2,749	0	0
EVERSOURCE ENERGY	COM	30040W108		43,610	769	SH		OTR		0	769	0
EVOLENT HEALTH INC	CL A	30050B101		13,384	700	SH		SOLE		700	0	0
EXACT SCIENCES CORP	COM	30063P105		4,225	100	SH		SOLE		100	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		55,100	1,000	SH		SOLE		1,000	0	0
EXELIXIS INC	COM	30161Q104		20,223	900	SH		SOLE		900	0	0
EXELON CORP	COM	30161N101		275,738	7,967	SH		SOLE		7,967	0	0
EXELON CORP	COM	30161N101		93,794	2,710	SH		OTR		0	2,710	0
EXLSERVICE HOLDINGS INC	COM	302081104		784	25	SH		OTR		0	25	0
EXPEDIA GROUP INC	COM NEW	30212P303		3,780	30	SH		SOLE		30	0	0
EXPEDITORS INTL WASH INC	COM	302130109		8,112	65	SH		SOLE		65	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		85,476	550	SH		SOLE		550	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		2,487	16	SH		OTR		0	16	0
EXXON MOBIL CORP	COM	30231G102		27,341,713	237,506	SH		SOLE		237,506	0	0
EXXON MOBIL CORP	COM	30231G102		10,373,579	90,111	SH		OTR		0	90,111	0
F5 INC	COM	315616102		14,640	85	SH		SOLE		85	0	0
FACTSET RESH SYS INC	COM	303075105		46,135	113	SH		SOLE		113	0	0
FACTSET RESH SYS INC	COM	303075105		3,267	8	SH		OTR		0	8	0
FAIR ISAAC CORP	COM	303250104		369,188	248	SH		SOLE		248	0	0
FAIR ISAAC CORP	COM	303250104		7,444	5	SH		OTR		0	5	0
FASTENAL CO	COM	311900104		630,097	10,027	SH		SOLE		10,027	0	0
FEDERAL SIGNAL CORP	COM	313855108		5,774	69	SH		OTR		0	69	0
FEDERATED HERMES INC	CL B	314211103		12,166	370	SH		SOLE		370	0	0
FEDEX CORP	COM	31428X106		1,007,909	3,361	SH		SOLE		3,361	0	0
FEDEX CORP	COM	31428X106		903,418	3,013	SH		OTR		0	3,013	0
FERGUSON PLC NEW	SHS	G3421J106		3,099	16	SH		SOLE		16	0	0
FERRARI N V	COM	N3167Y103		15,110	37	SH		SOLE		37	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		27,693	396	SH		SOLE		396	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		40,630	581	SH		OTR		0	581	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		4,998,117	117,769	SH		SOLE		117,769	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		14,195	440	SH		SOLE		440	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		125,428	2,538	SH		SOLE		2,538	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		103,922	1,379	SH		SOLE		1,379	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		233,393	4,449	SH		SOLE		4,449	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		205,644	3,920	SH		OTR		0	3,920	0
FIFTH THIRD BANCORP	COM	316773100		269,078	7,374	SH		SOLE		7,374	0	0
FIRST AMERN FINL CORP	COM	31847R102		15,754	292	SH		SOLE		292	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		1,093	37	SH		OTR		0	37	0
FIRST HORIZON CORPORATION	COM	320517105		9,147	580	SH		SOLE		580	0	0
FIRST INDL RLTY TR INC	COM	32054K103		9,502	200	SH		SOLE		200	0	0
FIRST SOLAR INC	COM	336433107		1,785,644	7,920	SH		SOLE		7,920	0	0
FIRST SOLAR INC	COM	336433107		529,155	2,347	SH		OTR		0	2,347	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		24,862,814	397,233	SH		SOLE		397,233	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		29,418	470	SH		OTR		0	470	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		464,054	7,293	SH		SOLE		7,293	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		31,356	300	SH		SOLE		300	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		33,592	410	SH		SOLE		410	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		143,815	2,549	SH		SOLE		2,549	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		5,463	65	SH		SOLE		65	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		38,529	188	SH		SOLE		188	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		4,345	268	SH		SOLE		268	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		71,009	1,635	SH		SOLE		1,635	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		21,139	414	SH		OTR		0	414	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		3,844	113	SH		SOLE		113	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		226,980	3,000	SH		SOLE		3,000	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		5,521	208	SH		SOLE		208	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		3,557	84	SH		SOLE		84	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		2,597	26	SH		SOLE		26	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		35,588	650	SH		SOLE		650	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276		7,841	422	SH		SOLE		422	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		35,938	182	SH		SOLE		182	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		12,901	123	SH		OTR		0	123	0
FIRSTENERGY CORP	COM	337932107		94,413	2,467	SH		OTR		0	2,467	0
FISERV INC	COM	337738108		2,841,448	19,065	SH		SOLE		19,065	0	0
FISERV INC	COM	337738108		21,611	145	SH		OTR		0	145	0
FIVE BELOW INC	COM	33829M101		35,198	323	SH		SOLE		323	0	0
FIVE BELOW INC	COM	33829M101		2,507	23	SH		OTR		0	23	0
FIVE9 INC	COM	338307101		927	21	SH		OTR		0	21	0
FLEX LTD	ORD	Y2573F102		1,033	35	SH		SOLE		35	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		11,190	205	SH		SOLE		205	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		16,732,888	416,863	SH		SOLE		416,863	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		457,275	11,392	SH		OTR		0	11,392	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795		9,309	175	SH		SOLE		175	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		12,427	125	SH		SOLE		125	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		4,275	43	SH		OTR		0	43	0
FLUOR CORP NEW	COM	343412102		6,533	150	SH		SOLE		150	0	0
FMC CORP	COM NEW	302491303		9,208	160	SH		SOLE		160	0	0
FMC CORP	COM NEW	302491303		8,057	140	SH		OTR		0	140	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		5,383	50	SH		SOLE		50	0	0
FOOT LOCKER INC	COM	344849104		12,460	500	SH		SOLE		500	0	0
FORD MTR CO DEL	COM	345370860		180,363	14,383	SH		SOLE		14,383	0	0
FORD MTR CO DEL	COM	345370860		853	68	SH		OTR		0	68	0
FORTINET INC	COM	34959E109		194,914	3,234	SH		SOLE		3,234	0	0
FORTINET INC	COM	34959E109		22,903	380	SH		OTR		0	380	0
FORTIVE CORP	COM	34959J108		53,130	717	SH		SOLE		717	0	0
FORTIVE CORP	COM	34959J108		50,018	675	SH		OTR		0	675	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		19,956	855	SH		SOLE		855	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		199,626	3,074	SH		SOLE		3,074	0	0
FOX CORP	CL A COM	35137L105		2,303	67	SH		SOLE		67	0	0
FOX CORP	CL B COM	35137L204		289	9	SH		SOLE		9	0	0
FOX FACTORY HLDG CORP	COM	35138V102		1,205	25	SH		OTR		0	25	0
FRANCO NEV CORP	COM	351858105		3,912	33	SH		OTR		0	33	0
FRANKLIN RESOURCES INC	COM	354613101		4,470	200	SH		SOLE		200	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		120,376	5,077	SH		SOLE		5,077	0	0
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504		1,484,558	27,571	SH		SOLE		27,571	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611		99,349	4,928	SH		SOLE		4,928	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611		20,664	1,025	SH		OTR		0	1,025	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		1,223,577	57,907	SH		SOLE		57,907	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		663,925	13,661	SH		SOLE		13,661	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		668,736	13,760	SH		OTR		0	13,760	0
FRESHPET INC	COM	358039105		4,012	31	SH		OTR		0	31	0
FTI CONSULTING INC	COM	302941109		6,035	28	SH		SOLE		28	0	0
G III APPAREL GROUP LTD	COM	36237H101		2,707	100	SH		SOLE		100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		5,474,294	21,111	SH		SOLE		21,111	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		8,039	31	SH		OTR		0	31	0
GAMESTOP CORP NEW	CL A	36467W109		17,283	700	SH		SOLE		700	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		9,088	201	SH		SOLE		201	0	0
GANNETT CO INC	COM	36472T109		226	49	SH		SOLE		49	0	0
GARMIN LTD	SHS	H2906T109		618,771	3,798	SH		SOLE		3,798	0	0
GARRETT MOTION INC	COM	366505105		129	15	SH		SOLE		15	0	0
GARTNER INC	COM	366651107		178,726	398	SH		SOLE		398	0	0
GATX CORP	COM	361448103		13,104	99	SH		OTR		0	99	0
GE AEROSPACE	COM NEW	369604301		1,533,489	9,646	SH		SOLE		9,646	0	0
GE AEROSPACE	COM NEW	369604301		2,218,427	13,955	SH		OTR		0	13,955	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		232,810	2,988	SH		SOLE		2,988	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		340,043	4,364	SH		OTR		0	4,364	0
GE VERNOVA INC	COM	36828A101		387,956	2,262	SH		SOLE		2,262	0	0
GE VERNOVA INC	COM	36828A101		596,169	3,476	SH		OTR		0	3,476	0
GEN DIGITAL INC	COM	668771108		61,201	2,450	SH		SOLE		2,450	0	0
GENERAC HLDGS INC	COM	368736104		1,323	10	SH		OTR		0	10	0
GENERAL DYNAMICS CORP	COM	369550108		6,745,465	23,249	SH		SOLE		23,249	0	0
GENERAL DYNAMICS CORP	COM	369550108		994,310	3,427	SH		OTR		0	3,427	0
GENERAL MLS INC	COM	370334104		3,083,293	48,740	SH		SOLE		48,740	0	0
GENERAL MLS INC	COM	370334104		1,245,463	19,688	SH		OTR		0	19,688	0
GENERAL MTRS CO	COM	37045V100		195,086	4,199	SH		SOLE		4,199	0	0
GENERAL MTRS CO	COM	37045V100		81,073	1,745	SH		OTR		0	1,745	0
GENUINE PARTS CO	COM	372460105		715,668	5,174	SH		SOLE		5,174	0	0
GENUINE PARTS CO	COM	372460105		572,645	4,140	SH		OTR		0	4,140	0
GILEAD SCIENCES INC	COM	375558103		1,338,856	19,514	SH		SOLE		19,514	0	0
GILEAD SCIENCES INC	COM	375558103		201,920	2,943	SH		OTR		0	2,943	0
GLOBAL PMTS INC	COM	37940X102		13,635	141	SH		SOLE		141	0	0
GLOBAL PMTS INC	COM	37940X102		19,824	205	SH		OTR		0	205	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		2,057	53	SH		SOLE		53	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		14,136	800	SH		OTR		0	800	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		40,419,032	618,028	SH		SOLE		618,028	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669		3,656	166	SH		OTR		0	166	0
GLOBAL X FDS	US PFD ETF	37954Y657		301,104	15,300	SH		SOLE		15,300	0	0
GLOBANT S A	COM	L44385109		1,961	11	SH		OTR		0	11	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		1,730,563	52,971	SH		SOLE		52,971	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		745,876	11,773	SH		SOLE		11,773	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		57,860	541	SH		SOLE		541	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,701,176	3,761	SH		SOLE		3,761	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		120,318	266	SH		OTR		0	266	0
GRACO INC	COM	384109104		125,263	1,580	SH		SOLE		1,580	0	0
GRACO INC	COM	384109104		2,934	37	SH		OTR		0	37	0
GRAIL INC	COM	384747101		108	7	SH		SOLE		7	0	0
GRAINGER W W INC	COM	384802104		575,630	638	SH		SOLE		638	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		54	18	SH		SOLE		18	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		174,428	6,655	SH		SOLE		6,655	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		129,107	2,425	SH		SOLE		2,425	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		2,191,313	39,405	SH		SOLE		39,405	0	0
GSK PLC	SPONSORED ADR	37733W204		207,504	5,390	SH		SOLE		5,390	0	0
GSK PLC	SPONSORED ADR	37733W204		73,612	1,912	SH		OTR		0	1,912	0
GUARDANT HEALTH INC	COM	40131M109		260	9	SH		OTR		0	9	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		41,367	300	SH		SOLE		300	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		3,034	22	SH		OTR		0	22	0
HALEON PLC	SPON ADS	405552100		42,515	5,147	SH		SOLE		5,147	0	0
HALEON PLC	SPON ADS	405552100		18,850	2,282	SH		OTR		0	2,282	0
HALLIBURTON CO	COM	406216101		7,432	220	SH		SOLE		220	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		15,708	300	SH		SOLE		300	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		2,828	54	SH		OTR		0	54	0
HAMILTON LANE INC	CL A	407497106		3,584	29	SH		OTR		0	29	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		1,032,065	51,067	SH		SOLE		51,067	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		891,160	44,095	SH		OTR		0	44,095	0
HANESBRANDS INC	COM	410345102		84,437	17,127	SH		SOLE		17,127	0	0
HANOVER INS GROUP INC	COM	410867105		12,670	101	SH		OTR		0	101	0
HARLEY DAVIDSON INC	COM	412822108		2,751	82	SH		SOLE		82	0	0
HARLEY DAVIDSON INC	COM	412822108		33,540	1,000	SH		OTR		0	1,000	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		1,345,830	40,186	SH		SOLE		40,186	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		75,104	747	SH		SOLE		747	0	0
HASBRO INC	COM	418056107		31,298	535	SH		SOLE		535	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		8,389	930	SH		SOLE		930	0	0
HAWTHORN BANCSHARES INC	COM	420476103		102,327	5,168	SH		SOLE		5,168	0	0
HCA HEALTHCARE INC	COM	40412C101		371,400	1,156	SH		SOLE		1,156	0	0
HEALTHEQUITY INC	COM	42226A107		4,914	57	SH		OTR		0	57	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		9,800	500	SH		SOLE		500	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		5,704	291	SH		OTR		0	291	0
HEARTLAND FINL USA INC	COM	42234Q102		10,135	228	SH		OTR		0	228	0
HELMERICH & PAYNE INC	COM	423452101		31,984	885	SH		SOLE		885	0	0
HENRY JACK & ASSOC INC	COM	426281101		1,368,005	8,240	SH		SOLE		8,240	0	0
HENRY SCHEIN INC	COM	806407102		24,358	380	SH		SOLE		380	0	0
HERSHEY CO	COM	427866108		2,523,986	13,730	SH		SOLE		13,730	0	0
HERSHEY CO	COM	427866108		73,532	400	SH		OTR		0	400	0
HESS CORP	COM	42809H107		277,043	1,878	SH		SOLE		1,878	0	0
HESS CORP	COM	42809H107		36,880	250	SH		OTR		0	250	0
HESS MIDSTREAM LP	CL A SHS	428103105		35,165	965	SH		SOLE		965	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		161,337	7,621	SH		SOLE		7,621	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		41,282	1,950	SH		OTR		0	1,950	0
HEXCEL CORP NEW	COM	428291108		16,425	263	SH		SOLE		263	0	0
HEXCEL CORP NEW	COM	428291108		11,179	179	SH		OTR		0	179	0
HF SINCLAIR CORP	COM	403949100		130,097	2,439	SH		SOLE		2,439	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		226,056	1,036	SH		SOLE		1,036	0	0
HOLOGIC INC	COM	436440101		87,021	1,172	SH		SOLE		1,172	0	0
HOME DEPOT INC	COM	437076102		29,607,204	86,007	SH		SOLE		86,007	0	0
HOME DEPOT INC	COM	437076102		11,463,537	33,301	SH		OTR		0	33,301	0
HONEYWELL INTL INC	COM	438516106		20,878,213	97,772	SH		SOLE		97,772	0	0
HONEYWELL INTL INC	COM	438516106		4,860,384	22,761	SH		OTR		0	22,761	0
HORMEL FOODS CORP	COM	440452100		6,861	225	SH		SOLE		225	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		195	3	SH		SOLE		3	0	0
HOWMET AEROSPACE INC	COM	443201108		151,859	1,956	SH		SOLE		1,956	0	0
HOWMET AEROSPACE INC	COM	443201108		103,404	1,332	SH		OTR		0	1,332	0
HP INC	COM	40434L105		2,151,034	61,423	SH		SOLE		61,423	0	0
HP INC	COM	40434L105		1,875,777	53,563	SH		OTR		0	53,563	0
HUBBELL INC	COM	443510607		86,985	238	SH		SOLE		238	0	0
HUBSPOT INC	COM	443573100		1,770	3	SH		OTR		0	3	0
HUMANA INC	COM	444859102		100,512	269	SH		SOLE		269	0	0
HUNT J B TRANS SVCS INC	COM	445658107		48,640	304	SH		SOLE		304	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		61,024	4,630	SH		SOLE		4,630	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		106,949	434	SH		SOLE		434	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		38,182	155	SH		OTR		0	155	0
HURON CONSULTING GROUP INC	COM	447462102		2,561	26	SH		OTR		0	26	0
ICON PLC	SHS	G4705A100		3,135	10	SH		OTR		0	10	0
IDACORP INC	COM	451107106		68,186	732	SH		SOLE		732	0	0
IDEX CORP	COM	45167R104		79,676	396	SH		SOLE		396	0	0
IDEXX LABS INC	COM	45168D104		129,596	266	SH		SOLE		266	0	0
IDEXX LABS INC	COM	45168D104		24,360	50	SH		OTR		0	50	0
ILLINOIS TOOL WKS INC	COM	452308109		1,382,425	5,834	SH		SOLE		5,834	0	0
ILLINOIS TOOL WKS INC	COM	452308109		639,792	2,700	SH		OTR		0	2,700	0
ILLUMINA INC	COM	452327109		4,802	46	SH		SOLE		46	0	0
IMMUNITYBIO INC	COM	45256X103		6,320	1,000	SH		SOLE		1,000	0	0
IMPINJ INC	COM	453204109		177,151	1,130	SH		SOLE		1,130	0	0
INCYTE CORP	COM	45337C102		910	15	SH		SOLE		15	0	0
INCYTE CORP	COM	45337C102		1,274	21	SH		OTR		0	21	0
INGERSOLL RAND INC	COM	45687V106		977,166	10,757	SH		SOLE		10,757	0	0
INGERSOLL RAND INC	COM	45687V106		558,485	6,148	SH		OTR		0	6,148	0
INGEVITY CORP	COM	45688C107		1,924	44	SH		OTR		0	44	0
INGREDION INC	COM	457187102		24,776	216	SH		SOLE		216	0	0
INMODE LTD	SHS	M5425M103		1,970	108	SH		OTR		0	108	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		54,610	500	SH		SOLE		500	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102		13,330	480	SH		SOLE		480	0	0
INSPIRE MED SYS INC	COM	457730109		8,967	67	SH		SOLE		67	0	0
INTEGER HLDGS CORP	COM	45826H109		34,737	300	SH		SOLE		300	0	0
INTEL CORP	COM	458140100		4,234,592	136,732	SH		SOLE		136,732	0	0
INTEL CORP	COM	458140100		1,514,743	48,910	SH		OTR		0	48,910	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		560,528	4,572	SH		SOLE		4,572	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		27,585	225	SH		OTR		0	225	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,201,739	16,084	SH		SOLE		16,084	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		50,239	367	SH		OTR		0	367	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,976,026	17,207	SH		SOLE		17,207	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,365,268	7,894	SH		OTR		0	7,894	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		127,011	1,334	SH		SOLE		1,334	0	0
INTERNATIONAL PAPER CO	COM	460146103		441,296	10,227	SH		SOLE		10,227	0	0
INTERNATIONAL PAPER CO	COM	460146103		549,516	12,735	SH		OTR		0	12,735	0
INTERPUBLIC GROUP COS INC	COM	460690100		155,557	5,347	SH		SOLE		5,347	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		62,253	2,140	SH		OTR		0	2,140	0
INTUIT	COM	461202103		5,247,165	7,984	SH		SOLE		7,984	0	0
INTUIT	COM	461202103		259,598	395	SH		OTR		0	395	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		672,169	1,511	SH		SOLE		1,511	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		354,991	798	SH		OTR		0	798	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		104,448	2,585	SH		SOLE		2,585	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		531,197	45,991	SH		SOLE		45,991	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		34,650	3,000	SH		OTR		0	3,000	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		108,792	1,675	SH		SOLE		1,675	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		2,373	59	SH		SOLE		59	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		3,273,913	155,604	SH		SOLE		155,604	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		46,899	2,229	SH		OTR		0	2,229	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		6,595	250	SH		SOLE		250	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803		19,954	208	SH		SOLE		208	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		3,116,644	82,125	SH		SOLE		82,125	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		505,684	13,325	SH		OTR		0	13,325	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		342,574	8,982	SH		SOLE		8,982	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		4,420,687	45,560	SH		SOLE		45,560	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		4,658	48	SH		OTR		0	48	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		580,707	26,205	SH		SOLE		26,205	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		381,618	17,221	SH		OTR		0	17,221	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		70,774,262	430,815	SH		SOLE		430,815	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,582,017	9,630	SH		OTR		0	9,630	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		384,917	5,930	SH		SOLE		5,930	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		25,964	400	SH		OTR		0	400	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		20,150	1,000	SH		SOLE		1,000	0	0
INVESCO LTD	SHS	G491BT108		16,801	1,123	SH		SOLE		1,123	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		10,928,632	22,810	SH		SOLE		22,810	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,126,388	2,351	SH		OTR		0	2,351	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		8,020	1,000	SH		SOLE		1,000	0	0
IQVIA HLDGS INC	COM	46266C105		71,044	336	SH		SOLE		336	0	0
IQVIA HLDGS INC	COM	46266C105		37,002	175	SH		OTR		0	175	0
IRON MTN INC DEL	COM	46284V101		71,607	799	SH		SOLE		799	0	0
IRON MTN INC DEL	COM	46284V101		75,998	848	SH		OTR		0	848	0
ISHARES BITCOIN TR	SHS	46438F101		2,561	75	SH		SOLE		75	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		58,925,286	1,341,345	SH		SOLE		1,341,345	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		7,056,564	160,632	SH		OTR		0	160,632	0
ISHARES INC	CORE MSCI EMKT	46434G103		601,035	11,228	SH		SOLE		11,228	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		43,627	815	SH		OTR		0	815	0
ISHARES INC	ESG AWR MSCI EM	46434G863		597,706	17,826	SH		SOLE		17,826	0	0
ISHARES INC	MSCI AUST ETF	464286103		40,066	1,640	SH		OTR		0	1,640	0
ISHARES INC	MSCI CDA ETF	464286509		149,844	4,040	SH		SOLE		4,040	0	0
ISHARES INC	MSCI CDA ETF	464286509		17,062	460	SH		OTR		0	460	0
ISHARES INC	MSCI EMRG CHN	46434G764		89,500,081	1,511,826	SH		SOLE		1,511,826	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		2,787,432	47,085	SH		OTR		0	47,085	0
ISHARES INC	MSCI FRANCE ETF	464286707		61,771	1,635	SH		SOLE		1,635	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		7,881	193	SH		SOLE		193	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		28,149	269	SH		OTR		0	269	0
ISHARES INC	MSCI MEXICO ETF	464286822		54,912	970	SH		SOLE		970	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		22,833	531	SH		SOLE		531	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		46,827	1,089	SH		OTR		0	1,089	0
ISHARES SILVER TR	ISHARES	46428Q109		1,750,220	65,872	SH		SOLE		65,872	0	0
ISHARES SILVER TR	ISHARES	46428Q109		795,347	29,934	SH		OTR		0	29,934	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		6,171,184	61,277	SH		SOLE		61,277	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		2,618,460	26,000	SH		OTR		0	26,000	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		38,770,279	389,690	SH		SOLE		389,690	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		1,024,051	10,293	SH		OTR		0	10,293	0
ISHARES TR	1 3 YR TREAS BD	464287457		45,071	552	SH		SOLE		552	0	0
ISHARES TR	10+ YR INVST GRD	464289511		18,165	363	SH		SOLE		363	0	0
ISHARES TR	10+ YR INVST GRD	464289511		149,570	2,989	SH		OTR		0	2,989	0
ISHARES TR	10-20 YR TRS ETF	464288653		10,579	103	SH		SOLE		103	0	0
ISHARES TR	20 YR TR BD ETF	464287432		237,772	2,591	SH		SOLE		2,591	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		76,606	818	SH		SOLE		818	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		345,484	4,620	SH		SOLE		4,620	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		2,599	100	SH		SOLE		100	0	0
ISHARES TR	COHEN STEER REIT	464287564		424,806	7,415	SH		SOLE		7,415	0	0
ISHARES TR	COHEN STEER REIT	464287564		65,884	1,150	SH		OTR		0	1,150	0
ISHARES TR	CONSER ALLOC ETF	464289883		103,209	2,795	SH		SOLE		2,795	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		109,459	1,900	SH		SOLE		1,900	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		26,328	457	SH		OTR		0	457	0
ISHARES TR	CORE HIGH DV ETF	46429B663		28,806	265	SH		SOLE		265	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		11,476,249	157,988	SH		SOLE		157,988	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		647,949	8,920	SH		OTR		0	8,920	0
ISHARES TR	CORE MSCI INTL	46435G326		283,565	4,320	SH		SOLE		4,320	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		238,149	3,525	SH		SOLE		3,525	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		35,132	520	SH		OTR		0	520	0
ISHARES TR	CORE S&P MCP ETF	464287507		4,958,783	84,737	SH		SOLE		84,737	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		92,169	1,575	SH		OTR		0	1,575	0
ISHARES TR	CORE S&P SCP ETF	464287804		8,025,952	75,248	SH		SOLE		75,248	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		409,895	3,843	SH		OTR		0	3,843	0
ISHARES TR	CORE S&P TTL STK	464287150		7,848,745	66,078	SH		SOLE		66,078	0	0
ISHARES TR	CORE S&P TTL STK	464287150		34,447	290	SH		OTR		0	290	0
ISHARES TR	CORE S&P US GWT	464287671		3,078,005	24,145	SH		SOLE		24,145	0	0
ISHARES TR	CORE S&P US GWT	464287671		3,825	30	SH		OTR		0	30	0
ISHARES TR	CORE S&P US VLU	464287663		970	11	SH		SOLE		11	0	0
ISHARES TR	CORE S&P500 ETF	464287200		13,211,195	24,142	SH		SOLE		24,142	0	0
ISHARES TR	CORE S&P500 ETF	464287200		170,736	312	SH		OTR		0	312	0
ISHARES TR	CORE US AGGBD ET	464287226		232,677	2,397	SH		SOLE		2,397	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		5,666,822	55,394	SH		SOLE		55,394	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		257,490	2,517	SH		OTR		0	2,517	0
ISHARES TR	EAFE VALUE ETF	464288877		1,654,846	31,200	SH		SOLE		31,200	0	0
ISHARES TR	EAFE VALUE ETF	464288877		106,027	1,999	SH		OTR		0	1,999	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		3,014,247	38,262	SH		SOLE		38,262	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		5,968	155	SH		SOLE		155	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		874,940	7,333	SH		SOLE		7,333	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		850,563	34,731	SH		SOLE		34,731	0	0
ISHARES TR	EXPANDED TECH	464287515		56,485	650	SH		SOLE		650	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		19,709	335	SH		SOLE		335	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		644,552	12,616	SH		SOLE		12,616	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		66,417	1,300	SH		OTR		0	1,300	0
ISHARES TR	GL TIMB FORE ETF	464288174		9,405	120	SH		SOLE		120	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		161,187	1,946	SH		SOLE		1,946	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		683,782	12,141	SH		SOLE		12,141	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		5,496,511	221,902	SH		SOLE		221,902	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		350,546	14,152	SH		OTR		0	14,152	0
ISHARES TR	IBOND DEC 2030	46436E593		2,385,706	123,772	SH		SOLE		123,772	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		12,644,774	527,305	SH		SOLE		527,305	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		123,258	5,140	SH		OTR		0	5,140	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		8,621,842	371,311	SH		SOLE		371,311	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		182,463	7,858	SH		OTR		0	7,858	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		5,625,051	248,294	SH		SOLE		248,294	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		135,136	5,965	SH		OTR		0	5,965	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		6,969,336	293,693	SH		SOLE		293,693	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		357,398	15,061	SH		OTR		0	15,061	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		3,444,341	156,029	SH		SOLE		156,029	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		24,967	1,131	SH		OTR		0	1,131	0
ISHARES TR	IBONDS 28 TRM TS	46436E833		3,057,531	140,059	SH		SOLE		140,059	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825		2,667,276	124,814	SH		SOLE		124,814	0	0
ISHARES TR	IBONDS DEC	46435U697		2,966,943	113,916	SH		SOLE		113,916	0	0
ISHARES TR	IBONDS DEC	46435U697		63,290	2,430	SH		OTR		0	2,430	0
ISHARES TR	IBONDS DEC 2029	46436E163		1,844,911	74,212	SH		SOLE		74,212	0	0
ISHARES TR	IBONDS DEC 2029	46436E163		111,398	4,481	SH		OTR		0	4,481	0
ISHARES TR	IBONDS DEC 2030	46436E726		506,201	23,810	SH		SOLE		23,810	0	0
ISHARES TR	IBONDS DEC 2030	46436E726		75,899	3,570	SH		OTR		0	3,570	0
ISHARES TR	IBONDS DEC 2031	46436E486		62,291	3,070	SH		SOLE		3,070	0	0
ISHARES TR	IBONDS DEC 2031	46436E460		108,833	5,450	SH		SOLE		5,450	0	0
ISHARES TR	IBONDS DEC 2032	46436E296		131,589	5,864	SH		SOLE		5,864	0	0
ISHARES TR	IBONDS DEC 2032	46436E312		30,332	1,235	SH		SOLE		1,235	0	0
ISHARES TR	IBONDS DEC 2033	46436E148		8,280	345	SH		SOLE		345	0	0
ISHARES TR	IBONDS DEC 2033	46436E130		34,474	1,368	SH		SOLE		1,368	0	0
ISHARES TR	IBONDS DEC 25	46435U432		2,711,590	102,382	SH		SOLE		102,382	0	0
ISHARES TR	IBONDS DEC 25	46435U432		113,515	4,286	SH		OTR		0	4,286	0
ISHARES TR	IBONDS DEC 26	46435U259		3,111,044	122,869	SH		SOLE		122,869	0	0
ISHARES TR	IBONDS DEC 26	46435U259		112,902	4,459	SH		OTR		0	4,459	0
ISHARES TR	IBONDS DEC 27	46435U283		2,725,874	108,991	SH		SOLE		108,991	0	0
ISHARES TR	IBONDS DEC 27	46435U283		112,270	4,489	SH		OTR		0	4,489	0
ISHARES TR	IBONDS DEC 28	46435U325		2,602,315	104,009	SH		SOLE		104,009	0	0
ISHARES TR	IBONDS DEC 28	46435U325		111,665	4,463	SH		OTR		0	4,463	0
ISHARES TR	IBONDS DEC 29	46436E205		2,505,316	110,512	SH		SOLE		110,512	0	0
ISHARES TR	IBONDS DEC 29	46436E205		159,484	7,035	SH		OTR		0	7,035	0
ISHARES TR	IBONDS DEC2026	46435GAA0		9,152,672	384,243	SH		SOLE		384,243	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		370,235	15,543	SH		OTR		0	15,543	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		11,195,408	445,500	SH		SOLE		445,500	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		822,732	32,739	SH		OTR		0	32,739	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		12,288,297	494,300	SH		SOLE		494,300	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		909,553	36,587	SH		OTR		0	36,587	0
ISHARES TR	IBOXX HI YD ETF	464288513		18,514	240	SH		SOLE		240	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		72,521	677	SH		SOLE		677	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274		30,575	1,046	SH		OTR		0	1,046	0
ISHARES TR	ISHARES BIOTECH	464287556		1,993,016	14,520	SH		SOLE		14,520	0	0
ISHARES TR	ISHARES BIOTECH	464287556		6,863	50	SH		OTR		0	50	0
ISHARES TR	ISHARES SEMICDTR	464287523		159,077	645	SH		SOLE		645	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		66,049	1,289	SH		SOLE		1,289	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		14,763	288	SH		SOLE		288	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		76,532	1,493	SH		OTR		0	1,493	0
ISHARES TR	JPMORGAN USD EMG	464288281		2,238,134	25,295	SH		SOLE		25,295	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		34,596	391	SH		OTR		0	391	0
ISHARES TR	MBS ETF	464288588		41,866	456	SH		SOLE		456	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		377,198	8,770	SH		SOLE		8,770	0	0
ISHARES TR	MSCI EAFE ETF	464287465		625,228	7,982	SH		SOLE		7,982	0	0
ISHARES TR	MSCI EAFE ETF	464287465		79,192	1,011	SH		OTR		0	1,011	0
ISHARES TR	MSCI EMG MKT ETF	464287234		77,003	1,808	SH		SOLE		1,808	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		2,130	50	SH		OTR		0	50	0
ISHARES TR	MSCI KLD400 SOC	464288570		30,117	290	SH		SOLE		290	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		57,552	1,650	SH		SOLE		1,650	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		577,058	6,873	SH		SOLE		6,873	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		53,819	641	SH		OTR		0	641	0
ISHARES TR	MSCI USA MMENTM	46432F396		100,943	518	SH		SOLE		518	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		27,771	261	SH		SOLE		261	0	0
ISHARES TR	PFD AND INCM SEC	464288687		764,362	24,227	SH		SOLE		24,227	0	0
ISHARES TR	PFD AND INCM SEC	464288687		314,554	9,970	SH		OTR		0	9,970	0
ISHARES TR	RUS 1000 ETF	464287622		113,363	381	SH		SOLE		381	0	0
ISHARES TR	RUS 1000 ETF	464287622		122,587	412	SH		OTR		0	412	0
ISHARES TR	RUS 1000 GRW ETF	464287614		2,797,746	7,675	SH		SOLE		7,675	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		4,817,365	13,216	SH		OTR		0	13,216	0
ISHARES TR	RUS 1000 VAL ETF	464287598		683,051	3,915	SH		SOLE		3,915	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		181,275	1,039	SH		OTR		0	1,039	0
ISHARES TR	RUS 2000 GRW ETF	464287648		57,495	219	SH		SOLE		219	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		2,857,758	18,764	SH		SOLE		18,764	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		3,844,043	34,835	SH		SOLE		34,835	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		357,534	3,240	SH		OTR		0	3,240	0
ISHARES TR	RUS MDCP VAL ETF	464287473		312,717	2,590	SH		SOLE		2,590	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		1,190,014	9,856	SH		OTR		0	9,856	0
ISHARES TR	RUS MID CAP ETF	464287499		6,301,376	77,718	SH		SOLE		77,718	0	0
ISHARES TR	RUS MID CAP ETF	464287499		77,189	952	SH		OTR		0	952	0
ISHARES TR	RUSEL 2500 ETF	46435G268		16,764,017	267,796	SH		SOLE		267,796	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		1,315,226	21,010	SH		OTR		0	21,010	0
ISHARES TR	RUSSELL 2000 ETF	464287655		179,558	885	SH		SOLE		885	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		723,506	3,566	SH		OTR		0	3,566	0
ISHARES TR	RUSSELL 3000 ETF	464287689		1,717,440	5,564	SH		SOLE		5,564	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		1,458,986	15,766	SH		SOLE		15,766	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		752,612	4,135	SH		SOLE		4,135	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		12,512	142	SH		SOLE		142	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		11,800	104	SH		SOLE		104	0	0
ISHARES TR	S&P SML 600 GWT	464287887		126,761	987	SH		SOLE		987	0	0
ISHARES TR	SELECT DIVID ETF	464287168		325,437	2,690	SH		SOLE		2,690	0	0
ISHARES TR	SELECT DIVID ETF	464287168		430,810	3,561	SH		OTR		0	3,561	0
ISHARES TR	SHORT TREAS BD	464288679		251,388	2,275	SH		SOLE		2,275	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		21,906	210	SH		SOLE		210	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		41,340	425	SH		SOLE		425	0	0
ISHARES TR	TIPS BD ETF	464287176		234,062	2,192	SH		SOLE		2,192	0	0
ISHARES TR	TRS FLT RT BD	46434V860		82,627	1,631	SH		SOLE		1,631	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		17,222	123	SH		SOLE		123	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		45,997	705	SH		SOLE		705	0	0
ISHARES TR	U.S. FINLS ETF	464287788		45,394	480	SH		SOLE		480	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		14,627	261	SH		SOLE		261	0	0
ISHARES TR	U.S. TECH ETF	464287721		186,169	1,237	SH		SOLE		1,237	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		146,233	1,664	SH		SOLE		1,664	0	0
ISHARES TR	US CONSUM DISCRE	464287580		16,256	200	SH		SOLE		200	0	0
ISHARES TR	US HLTHCARE ETF	464287762		28,185	460	SH		SOLE		460	0	0
ISHARES TR	US INDUSTRIALS	464287754		195,770	1,639	SH		SOLE		1,639	0	0
ISHARES TR	US SML CAP EQT	46434V290		46,092	753	SH		SOLE		753	0	0
ISHARES TR	US TECH BRKTHR	46436E502		120,986	2,400	SH		SOLE		2,400	0	0
ISHARES TR	US TREAS BD ETF	46429B267		113,976	5,050	SH		SOLE		5,050	0	0
ITT INC	COM	45073V108		673,803	5,216	SH		SOLE		5,216	0	0
ITT INC	COM	45073V108		4,393	34	SH		OTR		0	34	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		24,976	550	SH		SOLE		550	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		7,954,472	140,340	SH		SOLE		140,340	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		641,618	11,320	SH		OTR		0	11,320	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		11,577,547	197,704	SH		SOLE		197,704	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		7,028	120	SH		OTR		0	120	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		13,138	289	SH		SOLE		289	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		14,229	313	SH		OTR		0	313	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		21,400,960	424,833	SH		SOLE		424,833	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		1,368,135	27,159	SH		OTR		0	27,159	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		3,798,221	75,257	SH		SOLE		75,257	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		55,517	1,100	SH		OTR		0	1,100	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		912,156	17,975	SH		SOLE		17,975	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		50,745	1,000	SH		OTR		0	1,000	0
JABIL INC	COM	466313103		1,055,699	9,704	SH		SOLE		9,704	0	0
JACK IN THE BOX INC	COM	466367109		10,188	200	SH		SOLE		200	0	0
JACOBS SOLUTIONS INC	COM	46982L108		1,288,266	9,221	SH		SOLE		9,221	0	0
JACOBS SOLUTIONS INC	COM	46982L108		147,115	1,053	SH		OTR		0	1,053	0
JAMF HLDG CORP	COM	47074L105		974	59	SH		OTR		0	59	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		824,117	12,389	SH		SOLE		12,389	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		4,324	65	SH		OTR		0	65	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		1,545,514	31,840	SH		SOLE		31,840	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		268,747	2,518	SH		SOLE		2,518	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		15,476	145	SH		OTR		0	145	0
JBG SMITH PPTYS	COM	46590V100		229	15	SH		SOLE		15	0	0
JD.COM INC	SPON ADS CL A	47215P106		517	20	SH		SOLE		20	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		14,431	290	SH		SOLE		290	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		8,019	387	SH		OTR		0	387	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		9,497	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON	COM	478160104		16,089,243	110,080	SH		SOLE		110,080	0	0
JOHNSON & JOHNSON	COM	478160104		4,518,683	30,916	SH		OTR		0	30,916	0
JOHNSON CTLS INTL PLC	SHS	G51502105		14,358	216	SH		SOLE		216	0	0
JPMORGAN CHASE & CO.	COM	46625H100		30,399,255	150,298	SH		SOLE		150,298	0	0
JPMORGAN CHASE & CO.	COM	46625H100		5,064,186	25,038	SH		OTR		0	25,038	0
JUNIPER NETWORKS INC	COM	48203R104		68,071	1,867	SH		SOLE		1,867	0	0
JUNIPER NETWORKS INC	COM	48203R104		16,881	463	SH		OTR		0	463	0
KBR INC	COM	48242W106		3,913	61	SH		SOLE		61	0	0
KELLANOVA	COM	487836108		613,600	10,638	SH		SOLE		10,638	0	0
KELLANOVA	COM	487836108		687,834	11,925	SH		OTR		0	11,925	0
KENVUE INC	COM	49177J102		11,854	652	SH		SOLE		652	0	0
KEURIG DR PEPPER INC	COM	49271V100		11,690	350	SH		OTR		0	350	0
KEYCORP	COM	493267108		41,835	2,944	SH		SOLE		2,944	0	0
KEYCORP	COM	493267108		5,287	372	SH		OTR		0	372	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		390,285	2,854	SH		SOLE		2,854	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		64,546	472	SH		OTR		0	472	0
KIMBERLY-CLARK CORP	COM	494368103		2,521,183	18,243	SH		SOLE		18,243	0	0
KIMBERLY-CLARK CORP	COM	494368103		4,493,850	32,517	SH		OTR		0	32,517	0
KIMCO RLTY CORP	COM	49446R109		13,622	700	SH		SOLE		700	0	0
KINDER MORGAN INC DEL	COM	49456B101		651,736	32,800	SH		SOLE		32,800	0	0
KINDER MORGAN INC DEL	COM	49456B101		402,686	20,266	SH		OTR		0	20,266	0
KINSALE CAP GROUP INC	COM	49714P108		48,160	125	SH		SOLE		125	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		19,583	875	SH		SOLE		875	0	0
KKR & CO INC	COM	48251W104		23,364	222	SH		SOLE		222	0	0
KLA CORP	COM NEW	482480100		6,990,011	8,478	SH		SOLE		8,478	0	0
KLA CORP	COM NEW	482480100		657,135	797	SH		OTR		0	797	0
KNIFE RIVER CORP	COMMON STOCK	498894104		22,586	322	SH		SOLE		322	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		109,525	2,194	SH		SOLE		2,194	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101		16,663	1,900	SH		SOLE		1,900	0	0
KOHLS CORP	COM	500255104		23,335	1,015	SH		SOLE		1,015	0	0
KONTOOR BRANDS INC	COM	50050N103		1,985	30	SH		SOLE		30	0	0
KRAFT HEINZ CO	COM	500754106		343,723	10,668	SH		SOLE		10,668	0	0
KRAFT HEINZ CO	COM	500754106		563,979	17,504	SH		OTR		0	17,504	0
KRANESHARES TRUST	ELEC VEH FUTUR	500767827		1,784	92	SH		SOLE		92	0	0
KRISPY KREME INC	COM	50101L106		1,076	100	SH		SOLE		100	0	0
KROGER CO	COM	501044101		57,670	1,155	SH		SOLE		1,155	0	0
KROGER CO	COM	501044101		33,204	665	SH		OTR		0	665	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		7,394	281	SH		SOLE		281	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		2,763	105	SH		OTR		0	105	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		766,717	3,414	SH		SOLE		3,414	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		132,952	592	SH		OTR		0	592	0
LABCORP HOLDINGS INC	COM SHS	504922105		308,318	1,515	SH		SOLE		1,515	0	0
LAM RESEARCH CORP	COM	512807108		2,776,527	2,607	SH		SOLE		2,607	0	0
LAM RESEARCH CORP	COM	512807108		638,910	600	SH		OTR		0	600	0
LAMAR ADVERTISING CO NEW	CL A	512816109		82,118	687	SH		SOLE		687	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		2,989	25	SH		OTR		0	25	0
LAMB WESTON HLDGS INC	COM	513272104		826,423	9,829	SH		SOLE		9,829	0	0
LAMB WESTON HLDGS INC	COM	513272104		277,717	3,303	SH		OTR		0	3,303	0
LANDSTAR SYS INC	COM	515098101		18,448	100	SH		SOLE		100	0	0
LANTHEUS HLDGS INC	COM	516544103		2,811	35	SH		OTR		0	35	0
LAS VEGAS SANDS CORP	COM	517834107		2,213	50	SH		SOLE		50	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		135,117	2,330	SH		SOLE		2,330	0	0
LAUDER ESTEE COS INC	CL A	518439104		116,526	1,095	SH		SOLE		1,095	0	0
LAUDER ESTEE COS INC	CL A	518439104		34,793	327	SH		OTR		0	327	0
LAZARD INC	COM	52110M109		15,272	400	SH		SOLE		400	0	0
LCI INDS	COM	50189K103		550,705	5,327	SH		SOLE		5,327	0	0
LEAR CORP	COM NEW	521865204		572	5	SH		SOLE		5	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		315,501	4,519	SH		SOLE		4,519	0	0
LEGGETT & PLATT INC	COM	524660107		40,913	3,570	SH		SOLE		3,570	0	0
LEGGETT & PLATT INC	COM	524660107		6,418	560	SH		OTR		0	560	0
LEIDOS HOLDINGS INC	COM	525327102		117,726	807	SH		SOLE		807	0	0
LENNAR CORP	CL A	526057104		1,145,157	7,641	SH		SOLE		7,641	0	0
LENNAR CORP	CL A	526057104		74,935	500	SH		OTR		0	500	0
LIBERTY ENERGY INC	COM CL A	53115L104		1,901	91	SH		OTR		0	91	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		625	35	SH		SOLE		35	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		4,593	120	SH		SOLE		120	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		56,754	790	SH		SOLE		790	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		7,756	350	SH		SOLE		350	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		2,950	35	SH		SOLE		35	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		5,660	30	SH		SOLE		30	0	0
LINCOLN NATL CORP IND	COM	534187109		6,438	207	SH		SOLE		207	0	0
LINDE PLC	SHS	G54950103		4,748,364	10,821	SH		SOLE		10,821	0	0
LINDE PLC	SHS	G54950103		45,198	103	SH		OTR		0	103	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		471	50	SH		SOLE		50	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		429	50	SH		SOLE		50	0	0
LITHIA MTRS INC	COM	536797103		505	2	SH		SOLE		2	0	0
LITTELFUSE INC	COM	537008104		2,812	11	SH		OTR		0	11	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,219	13	SH		SOLE		13	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		2,813	30	SH		OTR		0	30	0
LKQ CORP	COM	501889208		3,536	85	SH		SOLE		85	0	0
LKQ CORP	COM	501889208		6,156	148	SH		OTR		0	148	0
LOCKHEED MARTIN CORP	COM	539830109		7,589,733	16,249	SH		SOLE		16,249	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,002,864	2,147	SH		OTR		0	2,147	0
LOEWS CORP	COM	540424108		285,283	3,817	SH		SOLE		3,817	0	0
LOUISIANA PAC CORP	COM	546347105		41,165	500	SH		SOLE		500	0	0
LOWES COS INC	COM	548661107		5,514,366	25,013	SH		SOLE		25,013	0	0
LOWES COS INC	COM	548661107		490,965	2,227	SH		OTR		0	2,227	0
LPL FINL HLDGS INC	COM	50212V100		75,411	270	SH		SOLE		270	0	0
LPL FINL HLDGS INC	COM	50212V100		27,093	97	SH		OTR		0	97	0
LTC PPTYS INC	COM	502175102		29,325	850	SH		SOLE		850	0	0
LUCID GROUP INC	COM	549498103		810	310	SH		SOLE		310	0	0
LULULEMON ATHLETICA INC	COM	550021109		24,195	81	SH		SOLE		81	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		176	160	SH		SOLE		160	0	0
LUMENTUM HLDGS INC	COM	55024U109		7,129	140	SH		OTR		0	140	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		557,845	5,832	SH		SOLE		5,832	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		165,014	1,725	SH		OTR		0	1,725	0
MACYS INC	COM	55616P104		4,800	250	SH		SOLE		250	0	0
MAGNA INTL INC	COM	559222401		285,130	6,805	SH		SOLE		6,805	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		17,298	600	SH		SOLE		600	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		291	18	SH		SOLE		18	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		33,796	137	SH		SOLE		137	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		7,648	31	SH		OTR		0	31	0
MANPOWERGROUP INC WIS	COM	56418H100		1,396	20	SH		SOLE		20	0	0
MANULIFE FINL CORP	COM	56501R106		100,198	3,764	SH		SOLE		3,764	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		9,303	469	SH		SOLE		469	0	0
MARATHON OIL CORP	COM	565849106		41,429	1,445	SH		SOLE		1,445	0	0
MARATHON OIL CORP	COM	565849106		2,867	100	SH		OTR		0	100	0
MARATHON PETE CORP	COM	56585A102		6,481,560	37,362	SH		SOLE		37,362	0	0
MARATHON PETE CORP	COM	56585A102		462,498	2,666	SH		OTR		0	2,666	0
MARKETAXESS HLDGS INC	COM	57060D108		22,259	111	SH		SOLE		111	0	0
MARKETAXESS HLDGS INC	COM	57060D108		1,404	7	SH		OTR		0	7	0
MARRIOTT INTL INC NEW	CL A	571903202		50,772	210	SH		SOLE		210	0	0
MARRIOTT INTL INC NEW	CL A	571903202		157,151	650	SH		OTR		0	650	0
MARSH & MCLENNAN COS INC	COM	571748102		261,504	1,241	SH		SOLE		1,241	0	0
MARSH & MCLENNAN COS INC	COM	571748102		63,216	300	SH		OTR		0	300	0
MARTIN MARIETTA MATLS INC	COM	573284106		56,889	105	SH		SOLE		105	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		46,053	85	SH		OTR		0	85	0
MARVELL TECHNOLOGY INC	COM	573874104		45,156	646	SH		SOLE		646	0	0
MARVELL TECHNOLOGY INC	COM	573874104		171,255	2,450	SH		OTR		0	2,450	0
MASCO CORP	COM	574599106		37,936	569	SH		SOLE		569	0	0
MASCO CORP	COM	574599106		12,334	185	SH		OTR		0	185	0
MASIMO CORP	COM	574795100		9,950	79	SH		OTR		0	79	0
MASTEC INC	COM	576323109		3,638	34	SH		OTR		0	34	0
MASTERBRAND INC	COMMON STOCK	57638P104		40,136	2,734	SH		SOLE		2,734	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		16,700,681	37,856	SH		SOLE		37,856	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		1,141,281	2,587	SH		OTR		0	2,587	0
MATADOR RES CO	COM	576485205		4,351	73	SH		OTR		0	73	0
MATERION CORP	COM	576690101		16,220	150	SH		SOLE		150	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		31,782	448	SH		SOLE		448	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		266,451	3,756	SH		OTR		0	3,756	0
MCDONALDS CORP	COM	580135101		19,147,992	75,137	SH		SOLE		75,137	0	0
MCDONALDS CORP	COM	580135101		6,274,416	24,621	SH		OTR		0	24,621	0
MCKESSON CORP	COM	58155Q103		5,303,903	9,081	SH		SOLE		9,081	0	0
MCKESSON CORP	COM	58155Q103		609,738	1,044	SH		OTR		0	1,044	0
MDU RES GROUP INC	COM	552690109		17,319	690	SH		SOLE		690	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		40,342	9,360	SH		SOLE		9,360	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		5,603	1,300	SH		OTR		0	1,300	0
MEDPACE HLDGS INC	COM	58506Q109		178,743	434	SH		SOLE		434	0	0
MEDTRONIC PLC	SHS	G5960L103		597,507	7,591	SH		SOLE		7,591	0	0
MEDTRONIC PLC	SHS	G5960L103		168,676	2,143	SH		OTR		0	2,143	0
MERCADOLIBRE INC	COM	58733R102		1,257,201	765	SH		SOLE		765	0	0
MERCADOLIBRE INC	COM	58733R102		3,287	2	SH		OTR		0	2	0
MERCK & CO INC	COM	58933Y105		12,800,997	103,396	SH		SOLE		103,396	0	0
MERCK & CO INC	COM	58933Y105		4,576,144	36,964	SH		OTR		0	36,964	0
MERIT MED SYS INC	COM	589889104		4,040	47	SH		OTR		0	47	0
MERITAGE HOMES CORP	COM	59001A102		11,330	70	SH		OTR		0	70	0
META PLATFORMS INC	CL A	30303M102		16,294,025	32,315	SH		SOLE		32,315	0	0
META PLATFORMS INC	CL A	30303M102		405,898	805	SH		OTR		0	805	0
METLIFE INC	COM	59156R108		388,292	5,532	SH		SOLE		5,532	0	0
METLIFE INC	COM	59156R108		108,304	1,543	SH		OTR		0	1,543	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		230,603	165	SH		SOLE		165	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		33,543	24	SH		OTR		0	24	0
MGE ENERGY INC	COM	55277P104		3,811	51	SH		SOLE		51	0	0
MGIC INVT CORP WIS	COM	552848103		3,470	161	SH		OTR		0	161	0
MGM RESORTS INTERNATIONAL	COM	552953101		49,951	1,124	SH		SOLE		1,124	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,110,993	12,142	SH		SOLE		12,142	0	0
MICRON TECHNOLOGY INC	COM	595112103		321,065	2,441	SH		SOLE		2,441	0	0
MICRON TECHNOLOGY INC	COM	595112103		72,342	550	SH		OTR		0	550	0
MICROSOFT CORP	COM	594918104		91,221,455	204,098	SH		SOLE		204,098	0	0
MICROSOFT CORP	COM	594918104		20,846,642	46,642	SH		OTR		0	46,642	0
MICROSTRATEGY INC	CL A NEW	594972408		170,808	124	SH		SOLE		124	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		9,983	70	SH		SOLE		70	0	0
MIDDLESEX WTR CO	COM	596680108		22,211	425	SH		SOLE		425	0	0
MIDLAND STATES BANCORP INC	COM	597742105		42,628	1,882	SH		SOLE		1,882	0	0
MKS INSTRS INC	COM	55306N104		2,873	22	SH		OTR		0	22	0
MODERNA INC	COM	60770K107		928,032	7,815	SH		SOLE		7,815	0	0
MODERNA INC	COM	60770K107		73,625	620	SH		OTR		0	620	0
MOLINA HEALTHCARE INC	COM	60855R100		3,568	12	SH		SOLE		12	0	0
MONDELEZ INTL INC	CL A	609207105		3,469,040	53,011	SH		SOLE		53,011	0	0
MONDELEZ INTL INC	CL A	609207105		908,308	13,880	SH		OTR		0	13,880	0
MONGODB INC	CL A	60937P106		30,746	123	SH		SOLE		123	0	0
MONGODB INC	CL A	60937P106		2,000	8	SH		OTR		0	8	0
MONOLITHIC PWR SYS INC	COM	609839105		792,610	965	SH		SOLE		965	0	0
MONOLITHIC PWR SYS INC	COM	609839105		117,501	143	SH		OTR		0	143	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		236,514	4,735	SH		SOLE		4,735	0	0
MOODYS CORP	COM	615369105		816,184	1,939	SH		SOLE		1,939	0	0
MOODYS CORP	COM	615369105		52,617	125	SH		OTR		0	125	0
MOOG INC	CL A	615394202		15,727	94	SH		OTR		0	94	0
MORGAN STANLEY	COM NEW	617446448		2,766,081	28,461	SH		SOLE		28,461	0	0
MORGAN STANLEY	COM NEW	617446448		824,172	8,480	SH		OTR		0	8,480	0
MORNINGSTAR INC	COM	617700109		22,189	75	SH		SOLE		75	0	0
MOSAIC CO NEW	COM	61945C103		112,537	3,894	SH		SOLE		3,894	0	0
MOSAIC CO NEW	COM	61945C103		1,388	48	SH		OTR		0	48	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,836,440	4,757	SH		SOLE		4,757	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		33,587	87	SH		OTR		0	87	0
MP MATERIALS CORP	COM CL A	553368101		175,318	13,772	SH		SOLE		13,772	0	0
MPLX LP	COM UNIT REP LTD	55336V100		24,916	585	SH		SOLE		585	0	0
MPLX LP	COM UNIT REP LTD	55336V100		37,139	872	SH		OTR		0	872	0
MSCI INC	COM	55354G100		1,446	3	SH		SOLE		3	0	0
MURPHY OIL CORP	COM	626717102		18,765	455	SH		OTR		0	455	0
MURPHY USA INC	COM	626755102		477,441	1,017	SH		SOLE		1,017	0	0
MYERS INDS INC	COM	628464109		20,070	1,500	SH		OTR		0	1,500	0
NABORS INDUSTRIES LTD	SHS	G6359F137		356	5	SH		SOLE		5	0	0
NASDAQ INC	COM	631103108		138,418	2,297	SH		SOLE		2,297	0	0
NASDAQ INC	COM	631103108		72,312	1,200	SH		OTR		0	1,200	0
NATIONAL FUEL GAS CO	COM	636180101		18,425	340	SH		SOLE		340	0	0
NATIONAL FUEL GAS CO	COM	636180101		32,514	600	SH		OTR		0	600	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		60,208	1,060	SH		SOLE		1,060	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		39,760	700	SH		OTR		0	700	0
NATIONAL HEALTH INVS INC	COM	63633D104		11,379	168	SH		SOLE		168	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		1,139	87	SH		OTR		0	87	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		739	30	SH		SOLE		30	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		1,305	53	SH		OTR		0	53	0
NETAPP INC	COM	64110D104		13,009	101	SH		SOLE		101	0	0
NETFLIX INC	COM	64110L106		2,160,291	3,201	SH		SOLE		3,201	0	0
NETFLIX INC	COM	64110L106		374,559	555	SH		OTR		0	555	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		5,507	40	SH		SOLE		40	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		4,957	36	SH		OTR		0	36	0
NEWMARKET CORP	COM	651587107		82,492	160	SH		SOLE		160	0	0
NEWMONT CORP	COM	651639106		164,508	3,929	SH		SOLE		3,929	0	0
NEWMONT CORP	COM	651639106		162,791	3,888	SH		OTR		0	3,888	0
NEWS CORP NEW	CL A	65249B109		1,241	45	SH		SOLE		45	0	0
NEWS CORP NEW	CL B	65249B208		199	7	SH		SOLE		7	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		665	4	SH		SOLE		4	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		3,487	21	SH		OTR		0	21	0
NEXTERA ENERGY INC	COM	65339F101		11,784,224	166,420	SH		SOLE		166,420	0	0
NEXTERA ENERGY INC	COM	65339F101		2,666,209	37,653	SH		OTR		0	37,653	0
NEXTRACKER INC	CLASS A COM	65290E101		282	6	SH		SOLE		6	0	0
NEXTRACKER INC	CLASS A COM	65290E101		5,720	122	SH		OTR		0	122	0
NIKE INC	CL B	654106103		2,002,280	26,566	SH		SOLE		26,566	0	0
NIKE INC	CL B	654106103		566,632	7,518	SH		OTR		0	7,518	0
NIO INC	SPON ADS	62914V106		416	100	SH		OTR		0	100	0
NISOURCE INC	COM	65473P105		25,382	881	SH		SOLE		881	0	0
NNN REIT INC	COM	637417106		46,860	1,100	SH		SOLE		1,100	0	0
NOKIA CORP	SPONSORED ADR	654902204		3,928	1,039	SH		SOLE		1,039	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		199	50	SH		SOLE		50	0	0
NORDSON CORP	COM	655663102		45,925	198	SH		SOLE		198	0	0
NORFOLK SOUTHN CORP	COM	655844108		2,323,805	10,824	SH		SOLE		10,824	0	0
NORFOLK SOUTHN CORP	COM	655844108		713,630	3,324	SH		OTR		0	3,324	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109		54,963	3,319	SH		SOLE		3,319	0	0
NORTHERN TR CORP	COM	665859104		224,983	2,679	SH		SOLE		2,679	0	0
NORTHERN TR CORP	COM	665859104		3,948	47	SH		OTR		0	47	0
NORTHROP GRUMMAN CORP	COM	666807102		3,576,067	8,203	SH		SOLE		8,203	0	0
NORTHROP GRUMMAN CORP	COM	666807102		566,735	1,300	SH		OTR		0	1,300	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		25,040	500	SH		SOLE		500	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		1,879	100	SH		SOLE		100	0	0
NOV INC	COM	62955J103		17,661	929	SH		SOLE		929	0	0
NOV INC	COM	62955J103		11,026	580	SH		OTR		0	580	0
NOVA LTD	COM	M7516K103		23,453	100	SH		SOLE		100	0	0
NOVANTA INC	COM	67000B104		4,894	30	SH		OTR		0	30	0
NOVARTIS AG	SPONSORED ADR	66987V109		177,576	1,668	SH		SOLE		1,668	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		608,739	5,718	SH		OTR		0	5,718	0
NOVO-NORDISK A S	ADR	670100205		799,119	5,598	SH		SOLE		5,598	0	0
NOVO-NORDISK A S	ADR	670100205		42,822	300	SH		OTR		0	300	0
NRG ENERGY INC	COM NEW	629377508		64,313	826	SH		SOLE		826	0	0
NUCOR CORP	COM	670346105		947,356	5,993	SH		SOLE		5,993	0	0
NUCOR CORP	COM	670346105		52,009	329	SH		OTR		0	329	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		375,595	9,939	SH		SOLE		9,939	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		325,826	7,793	SH		SOLE		7,793	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		471,107	14,263	SH		SOLE		14,263	0	0
NUTANIX INC	CL A	67059N108		85,275	1,500	SH		SOLE		1,500	0	0
NUTANIX INC	CL A	67059N108		8,301	146	SH		OTR		0	146	0
NUTRIEN LTD	COM	67077M108		37,725	741	SH		SOLE		741	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		5,308	426	SH		SOLE		426	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		186,592	16,282	SH		SOLE		16,282	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108		23,454	2,266	SH		SOLE		2,266	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108		3,892	376	SH		OTR		0	376	0
NUVEEN MUN VALUE FD INC	COM	670928100		249,019	28,855	SH		SOLE		28,855	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		45,446	5,266	SH		OTR		0	5,266	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		64,556	8,642	SH		SOLE		8,642	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		51,387	6,879	SH		OTR		0	6,879	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106		41,118	2,114	SH		SOLE		2,114	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		6,035	514	SH		OTR		0	514	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		1,769	131	SH		SOLE		131	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		22,830	298	SH		SOLE		298	0	0
NVIDIA CORPORATION	COM	67066G104		65,210,729	527,851	SH		SOLE		527,851	0	0
NVIDIA CORPORATION	COM	67066G104		17,074,464	138,210	SH		OTR		0	138,210	0
NVR INC	COM	62944T105		7,589	1	SH		OTR		0	1	0
NXP SEMICONDUCTORS N V	COM	N6596X109		53,818	200	SH		SOLE		200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		43,055	160	SH		OTR		0	160	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		10,085	245	SH		SOLE		245	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		2,594	63	SH		OTR		0	63	0
OCCIDENTAL PETE CORP	COM	674599105		140,431	2,228	SH		SOLE		2,228	0	0
OCCIDENTAL PETE CORP	COM	674599105		32,146	510	SH		OTR		0	510	0
OCEANEERING INTL INC	COM	675232102		2,366	100	SH		SOLE		100	0	0
OCUGEN INC	COM	67577C105		775	500	SH		SOLE		500	0	0
OFG BANCORP	COM	67103X102		7,341	196	SH		SOLE		196	0	0
OGE ENERGY CORP	COM	670837103		45,482	1,274	SH		SOLE		1,274	0	0
OGE ENERGY CORP	COM	670837103		64,260	1,800	SH		OTR		0	1,800	0
OLD REP INTL CORP	COM	680223104		59,637	1,930	SH		SOLE		1,930	0	0
OLD REP INTL CORP	COM	680223104		12,360	400	SH		OTR		0	400	0
OLIN CORP	COM PAR $1	680665205		311,049	6,597	SH		SOLE		6,597	0	0
OLIN CORP	COM PAR $1	680665205		15,088	320	SH		OTR		0	320	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		19,634	200	SH		SOLE		200	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		1,953	57	SH		SOLE		57	0	0
OMNIAB INC	COM	68218J103		642	171	SH		SOLE		171	0	0
OMNICELL COM	COM	68213N109		434	16	SH		OTR		0	16	0
OMNICOM GROUP INC	COM	681919106		518,108	5,776	SH		SOLE		5,776	0	0
OMNICOM GROUP INC	COM	681919106		148,902	1,660	SH		OTR		0	1,660	0
ON SEMICONDUCTOR CORP	COM	682189105		12,682	185	SH		SOLE		185	0	0
ONE GAS INC	COM	68235P108		11,940	187	SH		OTR		0	187	0
ONEMAIN HLDGS INC	COM	68268W103		48,490	1,000	SH		SOLE		1,000	0	0
ONEOK INC NEW	COM	682680103		924,777	11,340	SH		SOLE		11,340	0	0
ONEOK INC NEW	COM	682680103		320,818	3,934	SH		OTR		0	3,934	0
ORACLE CORP	COM	68389X105		4,175,990	29,575	SH		SOLE		29,575	0	0
ORACLE CORP	COM	68389X105		1,016,217	7,197	SH		OTR		0	7,197	0
ORANGE	SPONSORED ADR	684060106		27,673	2,770	SH		SOLE		2,770	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		55,278,405	52,344	SH		SOLE		52,344	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		2,226,175	2,108	SH		OTR		0	2,108	0
ORGANON & CO	COMMON STOCK	68622V106		34,093	1,647	SH		SOLE		1,647	0	0
ORGANON & CO	COMMON STOCK	68622V106		4,161	201	SH		OTR		0	201	0
OSHKOSH CORP	COM	688239201		38,411	355	SH		SOLE		355	0	0
OSHKOSH CORP	COM	688239201		10,820	100	SH		OTR		0	100	0
OSI SYSTEMS INC	COM	671044105		59,134	430	SH		SOLE		430	0	0
OSI SYSTEMS INC	COM	671044105		17,190	125	SH		OTR		0	125	0
OTIS WORLDWIDE CORP	COM	68902V107		682,291	7,088	SH		SOLE		7,088	0	0
OTIS WORLDWIDE CORP	COM	68902V107		28,301	294	SH		OTR		0	294	0
OVINTIV INC	COM	69047Q102		3,563	76	SH		OTR		0	76	0
OWENS CORNING NEW	COM	690742101		869	5	SH		SOLE		5	0	0
PACCAR INC	COM	693718108		98,720	959	SH		SOLE		959	0	0
PACER FDS TR	PACER US SMALL	69374H857		31,059	713	SH		SOLE		713	0	0
PACER FDS TR	US CASH COWS 100	69374H881		118,080	2,167	SH		SOLE		2,167	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		1,379	60	SH		OTR		0	60	0
PACKAGING CORP AMER	COM	695156109		596,241	3,266	SH		SOLE		3,266	0	0
PACKAGING CORP AMER	COM	695156109		10,954	60	SH		OTR		0	60	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		514,174	20,299	SH		SOLE		20,299	0	0
PALO ALTO NETWORKS INC	COM	697435105		4,473,915	13,197	SH		SOLE		13,197	0	0
PALO ALTO NETWORKS INC	COM	697435105		74,922	221	SH		OTR		0	221	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		930	21	SH		SOLE		21	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		3,434	136	SH		SOLE		136	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		9,913	954	SH		SOLE		954	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		2,130	205	SH		OTR		0	205	0
PARK NATL CORP	COM	700658107		8,541	60	SH		SOLE		60	0	0
PARKER-HANNIFIN CORP	COM	701094104		2,705,072	5,348	SH		SOLE		5,348	0	0
PARKER-HANNIFIN CORP	COM	701094104		24,785	49	SH		OTR		0	49	0
PATTERSON COS INC	COM	703395103		15,751	653	SH		SOLE		653	0	0
PAYCHEX INC	COM	704326107		230,955	1,948	SH		SOLE		1,948	0	0
PAYCHEX INC	COM	704326107		92,952	784	SH		OTR		0	784	0
PAYLOCITY HLDG CORP	COM	70438V106		11,076	84	SH		SOLE		84	0	0
PAYPAL HLDGS INC	COM	70450Y103		236,357	4,073	SH		SOLE		4,073	0	0
PAYPAL HLDGS INC	COM	70450Y103		11,606	200	SH		OTR		0	200	0
PEBBLEBROOK HOTEL TR	COM	70509V100		7,150	520	SH		OTR		0	520	0
PEMBINA PIPELINE CORP	COM	706327103		18,540	500	SH		SOLE		500	0	0
PENN ENTERTAINMENT INC	COM	707569109		5,807	300	SH		SOLE		300	0	0
PENTAIR PLC	SHS	G7S00T104		50,526	659	SH		SOLE		659	0	0
PEPSICO INC	COM	713448108		23,745,632	143,974	SH		SOLE		143,974	0	0
PEPSICO INC	COM	713448108		9,466,323	57,396	SH		OTR		0	57,396	0
PERFICIENT INC	COM	71375U101		2,992	40	SH		SOLE		40	0	0
PERFICIENT INC	COM	71375U101		2,917	39	SH		OTR		0	39	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		5,620	85	SH		OTR		0	85	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		1,126	100	SH		SOLE		100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		2,898	200	SH		SOLE		200	0	0
PFIZER INC	COM	717081103		8,657,632	309,422	SH		SOLE		309,422	0	0
PFIZER INC	COM	717081103		4,509,397	161,165	SH		OTR		0	161,165	0
PG&E CORP	COM	69331C108		873	50	SH		SOLE		50	0	0
PG&E CORP	COM	69331C108		227	13	SH		OTR		0	13	0
PHILIP MORRIS INTL INC	COM	718172109		9,244,742	91,234	SH		SOLE		91,234	0	0
PHILIP MORRIS INTL INC	COM	718172109		1,751,287	17,283	SH		OTR		0	17,283	0
PHILLIPS 66	COM	718546104		2,768,384	19,610	SH		SOLE		19,610	0	0
PHILLIPS 66	COM	718546104		1,279,989	9,067	SH		OTR		0	9,067	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		32,710	1,000	SH		SOLE		1,000	0	0
PHINIA INC	COMMON STOCK	71880K101		4,606	117	SH		SOLE		117	0	0
PHINIA INC	COMMON STOCK	71880K101		1,063	27	SH		OTR		0	27	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		10,568	800	SH		SOLE		800	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304		30,039,650	555,570	SH		SOLE		555,570	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304		676,200	12,506	SH		OTR		0	12,506	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		44,588	443	SH		SOLE		443	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		7,204	90	SH		OTR		0	90	0
PINNACLE WEST CAP CORP	COM	723484101		42,009	550	SH		SOLE		550	0	0
PINTEREST INC	CL A	72352L106		13,221	300	SH		SOLE		300	0	0
PJT PARTNERS INC	COM CL A	69343T107		22,014	204	SH		SOLE		204	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		30,362	1,700	SH		SOLE		1,700	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		14,288	800	SH		OTR		0	800	0
PLANET FITNESS INC	CL A	72703H101		16,558	225	SH		SOLE		225	0	0
PLANET FITNESS INC	CL A	72703H101		2,944	40	SH		OTR		0	40	0
PNC FINL SVCS GROUP INC	COM	693475105		1,625,077	10,452	SH		SOLE		10,452	0	0
PNC FINL SVCS GROUP INC	COM	693475105		613,991	3,949	SH		OTR		0	3,949	0
POLARIS INC	COM	731068102		30,072	384	SH		SOLE		384	0	0
POOL CORP	COM	73278L105		39,953	130	SH		SOLE		130	0	0
POOL CORP	COM	73278L105		3,996	13	SH		OTR		0	13	0
POPULAR INC	COM NEW	733174700		9,374	106	SH		OTR		0	106	0
POST HLDGS INC	COM	737446104		109,368	1,050	SH		SOLE		1,050	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		33,640	854	SH		SOLE		854	0	0
POWER INTEGRATIONS INC	COM	739276103		3,580	51	SH		OTR		0	51	0
POWERSHARES ACTIVELY MANAGED	ACTIVE US REAL	46090A101		320,592	3,745	SH		SOLE		3,745	0	0
PPG INDS INC	COM	693506107		1,355,574	10,768	SH		SOLE		10,768	0	0
PPG INDS INC	COM	693506107		352,115	2,797	SH		OTR		0	2,797	0
PPL CORP	COM	69351T106		151,522	5,480	SH		SOLE		5,480	0	0
PPL CORP	COM	69351T106		15,567	563	SH		OTR		0	563	0
PRA GROUP INC	COM	69354N106		1,141	58	SH		OTR		0	58	0
PRICE T ROWE GROUP INC	COM	74144T108		208,596	1,809	SH		SOLE		1,809	0	0
PRICE T ROWE GROUP INC	COM	74144T108		115,310	1,000	SH		OTR		0	1,000	0
PRIMERICA INC	COM	74164M108		710	3	SH		SOLE		3	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		249,393	3,179	SH		SOLE		3,179	0	0
PROCTER AND GAMBLE CO	COM	742718109		24,502,021	148,569	SH		SOLE		148,569	0	0
PROCTER AND GAMBLE CO	COM	742718109		13,776,593	83,535	SH		OTR		0	83,535	0
PROGRESSIVE CORP	COM	743315103		2,042,621	9,834	SH		SOLE		9,834	0	0
PROGRESSIVE CORP	COM	743315103		93,055	448	SH		OTR		0	448	0
PROLOGIS INC.	COM	74340W103		1,828,070	16,277	SH		SOLE		16,277	0	0
PROLOGIS INC.	COM	74340W103		32,121	286	SH		OTR		0	286	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		284,449	2,959	SH		SOLE		2,959	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		25,187	262	SH		OTR		0	262	0
PROSHARES TR	SP500 EX HLTH	74347B565		36,104	620	SH		SOLE		620	0	0
PRUDENTIAL FINL INC	COM	744320102		371,024	3,166	SH		SOLE		3,166	0	0
PRUDENTIAL FINL INC	COM	744320102		469	4	SH		OTR		0	4	0
PTC INC	COM	69370C100		522,120	2,874	SH		SOLE		2,874	0	0
PTC INC	COM	69370C100		7,267	40	SH		OTR		0	40	0
PTC THERAPEUTICS INC	COM	69366J200		1,315	43	SH		OTR		0	43	0
PUBLIC STORAGE OPER CO	COM	74460D109		405,299	1,409	SH		SOLE		1,409	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		69,647	945	SH		SOLE		945	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		145,189	1,970	SH		OTR		0	1,970	0
PULTE GROUP INC	COM	745867101		695,881	6,320	SH		SOLE		6,320	0	0
PULTE GROUP INC	COM	745867101		2,313	21	SH		OTR		0	21	0
PURE STORAGE INC	CL A	74624M102		106,653	1,661	SH		SOLE		1,661	0	0
PURE STORAGE INC	CL A	74624M102		97,022	1,511	SH		OTR		0	1,511	0
Q2 HLDGS INC	COM	74736L109		1,690	28	SH		OTR		0	28	0
QORVO INC	COM	74736K101		5,570	48	SH		SOLE		48	0	0
QUAKER HOUGHTON	COM	747316107		16,970	100	SH		SOLE		100	0	0
QUALCOMM INC	COM	747525103		6,749,812	33,888	SH		SOLE		33,888	0	0
QUALCOMM INC	COM	747525103		2,051,554	10,300	SH		OTR		0	10,300	0
QUANTA SVCS INC	COM	74762E102		179,896	708	SH		SOLE		708	0	0
QUANTA SVCS INC	COM	74762E102		148,135	583	SH		OTR		0	583	0
QUANTUMSCAPE CORP	COM CL A	74767V109		2,460	500	SH		SOLE		500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		217,703	1,590	SH		SOLE		1,590	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		95,816	700	SH		OTR		0	700	0
RANGE RES CORP	COM	75281A109		1,677	50	SH		SOLE		50	0	0
RAYMOND JAMES FINL INC	COM	754730109		190,252	1,539	SH		SOLE		1,539	0	0
RAYMOND JAMES FINL INC	COM	754730109		30,532	247	SH		OTR		0	247	0
RAYONIER INC	COM	754907103		27,229	936	SH		SOLE		936	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452		24,635,801	492,519	SH		SOLE		492,519	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452		20,008	400	SH		OTR		0	400	0
REALTY INCOME CORP	COM	756109104		56,297	1,066	SH		SOLE		1,066	0	0
REALTY INCOME CORP	COM	756109104		32,221	610	SH		OTR		0	610	0
REDWOOD TRUST INC	COM	758075402		649	100	SH		SOLE		100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,806,721	1,719	SH		SOLE		1,719	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		62,011	59	SH		OTR		0	59	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		149,066	7,438	SH		SOLE		7,438	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		100,200	5,000	SH		OTR		0	5,000	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		17,654	86	SH		OTR		0	86	0
RELIANCE INC	COM	759509102		124,236	435	SH		SOLE		435	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		671	3	SH		SOLE		3	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		10,505	47	SH		OTR		0	47	0
REPLIGEN CORP	COM	759916109		3,026	24	SH		OTR		0	24	0
REPUBLIC SVCS INC	COM	760759100		157,805	812	SH		SOLE		812	0	0
REPUBLIC SVCS INC	COM	760759100		910,095	4,683	SH		OTR		0	4,683	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		489	25	SH		SOLE		25	0	0
RESMED INC	COM	761152107		196,780	1,028	SH		SOLE		1,028	0	0
RESMED INC	COM	761152107		5,169	27	SH		OTR		0	27	0
REVANCE THERAPEUTICS INC	COM	761330109		129	50	SH		SOLE		50	0	0
REVVITY INC	COM	714046109		15,729	150	SH		SOLE		150	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		480,169	7,283	SH		SOLE		7,283	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		243,941	3,700	SH		OTR		0	3,700	0
RITHM CAPITAL CORP	COM NEW	64828T201		3,819	350	SH		SOLE		350	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		23,029	1,716	SH		SOLE		1,716	0	0
ROBLOX CORP	CL A	771049103		122,793	3,300	SH		SOLE		3,300	0	0
ROCKWELL AUTOMATION INC	COM	773903109		73,225	266	SH		SOLE		266	0	0
ROCKWELL AUTOMATION INC	COM	773903109		151,404	550	SH		OTR		0	550	0
ROPER TECHNOLOGIES INC	COM	776696106		60,312	107	SH		SOLE		107	0	0
ROSS STORES INC	COM	778296103		767,726	5,283	SH		SOLE		5,283	0	0
ROSS STORES INC	COM	778296103		68,156	469	SH		OTR		0	469	0
ROYAL BK CDA	COM	780087102		109,253	1,027	SH		SOLE		1,027	0	0
ROYAL BK CDA	COM	780087102		134,039	1,260	SH		OTR		0	1,260	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		68,237	428	SH		SOLE		428	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		91,673	575	SH		OTR		0	575	0
ROYCE SMALL CAP TRUST INC	COM	780910105		14,470	1,000	SH		SOLE		1,000	0	0
RPM INTL INC	COM	749685103		44,580	414	SH		SOLE		414	0	0
RTX CORPORATION	COM	75513E101		10,140,884	101,015	SH		SOLE		101,015	0	0
RTX CORPORATION	COM	75513E101		2,407,553	23,982	SH		OTR		0	23,982	0
S&P GLOBAL INC	COM	78409V104		3,467,650	7,775	SH		SOLE		7,775	0	0
S&P GLOBAL INC	COM	78409V104		65,562	147	SH		OTR		0	147	0
SAIA INC	COM	78709Y105		4,269	9	SH		OTR		0	9	0
SALESFORCE INC	COM	79466L302		5,766,033	22,427	SH		SOLE		22,427	0	0
SALESFORCE INC	COM	79466L302		638,894	2,485	SH		OTR		0	2,485	0
SANMINA CORPORATION	COM	801056102		13,052	197	SH		OTR		0	197	0
SANOFI	SPONSORED ADR	80105N105		307,666	6,341	SH		SOLE		6,341	0	0
SAP SE	SPON ADR	803054204		44,377	220	SH		SOLE		220	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		15,010	95	SH		SOLE		95	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		2,844	18	SH		OTR		0	18	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		35,531	181	SH		SOLE		181	0	0
SCHLUMBERGER LTD	COM STK	806857108		1,848,737	39,182	SH		SOLE		39,182	0	0
SCHLUMBERGER LTD	COM STK	806857108		132,057	2,799	SH		OTR		0	2,799	0
SCHNEIDER NATIONAL INC	CL B	80689H102		363	15	SH		SOLE		15	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		6,500	269	SH		OTR		0	269	0
SCHWAB CHARLES CORP	COM	808513105		966,445	13,115	SH		SOLE		13,115	0	0
SCHWAB CHARLES CORP	COM	808513105		125,273	1,700	SH		OTR		0	1,700	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		4,327,116	123,364	SH		SOLE		123,364	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		7,837	117	SH		SOLE		117	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		89,058	2,318	SH		SOLE		2,318	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		2,946,380	82,810	SH		SOLE		82,810	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		18,502	520	SH		OTR		0	520	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		36,820	765	SH		SOLE		765	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		8,423	175	SH		OTR		0	175	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		796,557	17,476	SH		SOLE		17,476	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		57,212	910	SH		SOLE		910	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		50,063,215	643,707	SH		SOLE		643,707	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		799,529	10,282	SH		OTR		0	10,282	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		32,673	324	SH		SOLE		324	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		1,000,080	13,500	SH		SOLE		13,500	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		385,115	5,994	SH		SOLE		5,994	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		19,458	250	SH		SOLE		250	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		1,878	94	SH		SOLE		94	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		99,503	2,097	SH		SOLE		2,097	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		142,751,134	2,744,686	SH		SOLE		2,744,686	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		4,809,625	92,475	SH		OTR		0	92,475	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		26,024	400	SH		SOLE		400	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		71,176	1,094	SH		OTR		0	1,094	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		46,472	450	SH		SOLE		450	0	0
SEALED AIR CORP NEW	COM	81211K100		354,024	10,176	SH		OTR		0	10,176	0
SEI INVTS CO	COM	784117103		37,650	582	SH		SOLE		582	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		631,914	7,377	SH		SOLE		7,377	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		79,664	930	SH		OTR		0	930	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		3,327,978	36,511	SH		SOLE		36,511	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		139,551	1,531	SH		OTR		0	1,531	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		4,625,328	112,511	SH		SOLE		112,511	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		131,758	3,205	SH		OTR		0	3,205	0
SELECT SECTOR SPDR TR	INDL	81369Y704		829,204	6,804	SH		SOLE		6,804	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		425,814	11,086	SH		SOLE		11,086	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		17,477	455	SH		OTR		0	455	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		660,653	3,622	SH		SOLE		3,622	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		28,820	158	SH		OTR		0	158	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		723,988	9,454	SH		SOLE		9,454	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		883,734	11,540	SH		OTR		0	11,540	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		775,979	5,324	SH		SOLE		5,324	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		2,948,146	43,266	SH		SOLE		43,266	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		199,106	2,922	SH		OTR		0	2,922	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,702,176	19,275	SH		SOLE		19,275	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		106,591	1,207	SH		OTR		0	1,207	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		4,604,233	20,352	SH		SOLE		20,352	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,001,294	4,426	SH		OTR		0	4,426	0
SEMPRA	COM	816851109		1,197,185	15,740	SH		SOLE		15,740	0	0
SEMPRA	COM	816851109		415,668	5,465	SH		OTR		0	5,465	0
SERVICENOW INC	COM	81762P102		1,117,072	1,420	SH		SOLE		1,420	0	0
SERVICENOW INC	COM	81762P102		60,574	77	SH		OTR		0	77	0
SFL CORPORATION LTD	SHS	G7738W106		2,776	200	SH		OTR		0	200	0
SHELL PLC	SPON ADS	780259305		1,317,808	18,257	SH		SOLE		18,257	0	0
SHELL PLC	SPON ADS	780259305		516,593	7,157	SH		OTR		0	7,157	0
SHERWIN WILLIAMS CO	COM	824348106		1,390,983	4,661	SH		SOLE		4,661	0	0
SHERWIN WILLIAMS CO	COM	824348106		373,038	1,250	SH		OTR		0	1,250	0
SHOPIFY INC	CL A	82509L107		50,859	770	SH		SOLE		770	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		87	20	SH		SOLE		20	0	0
SIDUS SPACE INC	CL A COM NEW	826165201		234	100	SH		SOLE		100	0	0
SIGMA LITHIUM CORPORATION	COM	826599102		819	68	SH		SOLE		68	0	0
SILICON LABORATORIES INC	COM	826919102		3,098	28	SH		OTR		0	28	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		1,294,838	73,654	SH		SOLE		73,654	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		122,503	807	SH		SOLE		807	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		53,889	355	SH		OTR		0	355	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764		10,404	376	SH		SOLE		376	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		14,452	400	SH		SOLE		400	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		16,032	679	SH		SOLE		679	0	0
SKECHERS U S A INC	CL A	830566105		20,736	300	SH		SOLE		300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		255,792	2,400	SH		SOLE		2,400	0	0
SLR INVESTMENT CORP	COM	83413U100		3,218	200	SH		SOLE		200	0	0
SMITH & WESSON BRANDS INC	COM	831754106		14,340	1,000	SH		SOLE		1,000	0	0
SMUCKER J M CO	COM NEW	832696405		322,432	2,957	SH		SOLE		2,957	0	0
SMUCKER J M CO	COM NEW	832696405		151,784	1,392	SH		OTR		0	1,392	0
SNAP INC	CL A	83304A106		8,305	500	SH		SOLE		500	0	0
SNAP ON INC	COM	833034101		162,324	621	SH		SOLE		621	0	0
SNAP ON INC	COM	833034101		10,195	39	SH		OTR		0	39	0
SNOWFLAKE INC	CL A	833445109		79,028	585	SH		SOLE		585	0	0
SNOWFLAKE INC	CL A	833445109		20,264	150	SH		OTR		0	150	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		7,947	195	SH		SOLE		195	0	0
SOLVENTUM CORP	COM SHS	83444M101		173,288	3,277	SH		SOLE		3,277	0	0
SOLVENTUM CORP	COM SHS	83444M101		264,083	4,994	SH		OTR		0	4,994	0
SONOCO PRODS CO	COM	835495102		67,255	1,326	SH		OTR		0	1,326	0
SONOS INC	COM	83570H108		1,757	119	SH		OTR		0	119	0
SONY GROUP CORP	SPONSORED ADR	835699307		16,651	196	SH		SOLE		196	0	0
SOUTHERN CO	COM	842587107		4,331,351	55,838	SH		SOLE		55,838	0	0
SOUTHERN CO	COM	842587107		2,063,518	26,602	SH		OTR		0	26,602	0
SOUTHERN COPPER CORP	COM	84265V105		401,108	3,723	SH		SOLE		3,723	0	0
SOUTHERN COPPER CORP	COM	84265V105		38,787	360	SH		OTR		0	360	0
SOUTHWEST AIRLS CO	COM	844741108		181,817	6,355	SH		SOLE		6,355	0	0
SOUTHWEST AIRLS CO	COM	844741108		116,729	4,080	SH		OTR		0	4,080	0
SOUTHWESTERN ENERGY CO	COM	845467109		1,670	248	SH		SOLE		248	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		2,107	313	SH		OTR		0	313	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		378,614	968	SH		SOLE		968	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		858,531	2,195	SH		OTR		0	2,195	0
SPDR GOLD TR	GOLD SHS	78463V107		19,376,487	90,119	SH		SOLE		90,119	0	0
SPDR GOLD TR	GOLD SHS	78463V107		1,635,367	7,606	SH		OTR		0	7,606	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		4,278	103	SH		SOLE		103	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		17,630	468	SH		OTR		0	468	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		15,494	450	SH		SOLE		450	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		13,772	400	SH		OTR		0	400	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		18,042,707	33,153	SH		SOLE		33,153	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		775,514	1,425	SH		OTR		0	1,425	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		3,961,198	7,403	SH		SOLE		7,403	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,137,045	2,125	SH		OTR		0	2,125	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		6,846	95	SH		OTR		0	95	0
SPDR SER TR	BLOOMBERG INVT	78468R200		4,331,803	140,415	SH		SOLE		140,415	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		75,213	2,438	SH		OTR		0	2,438	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		16,281	652	SH		SOLE		652	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		18,775	738	SH		OTR		0	738	0
SPDR SER TR	PORT MTG BK ETF	78464A383		59,361	2,752	SH		SOLE		2,752	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		10,062	309	SH		SOLE		309	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		38,108	1,400	SH		SOLE		1,400	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		28,421	554	SH		OTR		0	554	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		44,645	1,075	SH		OTR		0	1,075	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		87,583	1,093	SH		OTR		0	1,093	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		7,994	164	SH		SOLE		164	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754		7,447	63	SH		SOLE		63	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		1,175,159	13,980	SH		SOLE		13,980	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		33,456	398	SH		OTR		0	398	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		199,856	2,740	SH		SOLE		2,740	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		946,521	11,024	SH		SOLE		11,024	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		11,849	138	SH		OTR		0	138	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		292,880	3,740	SH		SOLE		3,740	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		16,759	214	SH		OTR		0	214	0
SPDR SER TR	S&P BIOTECH	78464A870		30,224	326	SH		SOLE		326	0	0
SPDR SER TR	S&P BK ETF	78464A797		13,917	300	SH		SOLE		300	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		4,880,079	38,371	SH		SOLE		38,371	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		407,994	3,208	SH		OTR		0	3,208	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655		21,240	352	SH		SOLE		352	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655		31,981	530	SH		OTR		0	530	0
SPDR SER TR	S&P KENSHO SMART	78468R689		2,222	80	SH		SOLE		80	0	0
SPDR SER TR	S&P METALS MNG	78464A755		527,266	8,887	SH		SOLE		8,887	0	0
SPDR SER TR	S&P REGL BKG	78464A698		73,405	1,495	SH		SOLE		1,495	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532		39,090	500	SH		OTR		0	500	0
SPDR SER TR	SSGA US LRG ETF	78468R804		57,672	378	SH		OTR		0	378	0
SPIRE INC	COM	84857L101		357,093	5,880	SH		SOLE		5,880	0	0
SPIRE INC	COM	84857L101		138,161	2,275	SH		OTR		0	2,275	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		47,069	150	SH		SOLE		150	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		11,917	242	SH		SOLE		242	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		164,902,883	7,478,589	SH		SOLE		7,478,589	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		6,333,047	287,213	SH		OTR		0	287,213	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		108,865,523	6,027,991	SH		SOLE		6,027,991	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		4,947,845	273,967	SH		OTR		0	273,967	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		9,549,066	961,638	SH		SOLE		961,638	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		1,266,973	127,590	SH		OTR		0	127,590	0
SPROUTS FMRS MKT INC	COM	85208M102		143,477	1,715	SH		SOLE		1,715	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		3,972,631	95,039	SH		SOLE		95,039	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		8,360	200	SH		OTR		0	200	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		905	19	SH		OTR		0	19	0
STAG INDL INC	COM	85254J102		8,294	230	SH		OTR		0	230	0
STANLEY BLACK & DECKER INC	COM	854502101		30,598	383	SH		SOLE		383	0	0
STANLEY BLACK & DECKER INC	COM	854502101		39,945	500	SH		OTR		0	500	0
STARBUCKS CORP	COM	855244109		4,373,458	56,178	SH		SOLE		56,178	0	0
STARBUCKS CORP	COM	855244109		1,003,721	12,893	SH		OTR		0	12,893	0
STATE STR CORP	COM	857477103		49,210	665	SH		SOLE		665	0	0
STEEL DYNAMICS INC	COM	858119100		40,922	316	SH		SOLE		316	0	0
STEELCASE INC	CL A	858155203		2,009	155	SH		OTR		0	155	0
STERIS PLC	SHS USD	G8473T100		287,378	1,309	SH		SOLE		1,309	0	0
STERIS PLC	SHS USD	G8473T100		33,590	153	SH		OTR		0	153	0
STIFEL FINL CORP	COM	860630102		12,539	149	SH		OTR		0	149	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		2,239	57	SH		SOLE		57	0	0
STRYKER CORPORATION	COM	863667101		3,757,262	11,043	SH		SOLE		11,043	0	0
STRYKER CORPORATION	COM	863667101		1,215,373	3,572	SH		OTR		0	3,572	0
STURM RUGER & CO INC	COM	864159108		4,165	100	SH		SOLE		100	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		24,403	1,285	SH		SOLE		1,285	0	0
SUMMIT MATLS INC	CL A	86614U100		18,598	508	SH		SOLE		508	0	0
SUMMIT MATLS INC	CL A	86614U100		3,295	90	SH		OTR		0	90	0
SUN CMNTYS INC	COM	866674104		2,287	19	SH		OTR		0	19	0
SUN LIFE FINANCIAL INC.	COM	866796105		58,788	1,200	SH		SOLE		1,200	0	0
SUNCOKE ENERGY INC	COM	86722A103		147	15	SH		SOLE		15	0	0
SUNCOR ENERGY INC NEW	COM	867224107		73,526	1,930	SH		SOLE		1,930	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		31,663	560	SH		SOLE		560	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		61,452	75	SH		OTR		0	75	0
SYLVAMO CORP	COMMON STOCK	871332102		15,504	226	SH		SOLE		226	0	0
SYLVAMO CORP	COMMON STOCK	871332102		3,087	45	SH		OTR		0	45	0
SYNCHRONY FINANCIAL	COM	87165B103		376,294	7,974	SH		SOLE		7,974	0	0
SYNOPSYS INC	COM	871607107		356,441	599	SH		SOLE		599	0	0
SYNOPSYS INC	COM	871607107		20,828	35	SH		OTR		0	35	0
SYSCO CORP	COM	871829107		257,647	3,609	SH		SOLE		3,609	0	0
SYSCO CORP	COM	871829107		67,821	950	SH		OTR		0	950	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206		316,561	8,068	SH		SOLE		8,068	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		450,342	2,591	SH		SOLE		2,591	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		47,972	276	SH		OTR		0	276	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		39,650	255	SH		SOLE		255	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		806	20	SH		OTR		0	20	0
TAPESTRY INC	COM	876030107		10,655	249	SH		SOLE		249	0	0
TARGA RES CORP	COM	87612G101		93,752	728	SH		SOLE		728	0	0
TARGET CORP	COM	87612E106		1,862,048	12,578	SH		SOLE		12,578	0	0
TARGET CORP	COM	87612E106		1,523,036	10,288	SH		OTR		0	10,288	0
TC ENERGY CORP	COM	87807B107		389,802	10,285	SH		SOLE		10,285	0	0
TD SYNNEX CORPORATION	COM	87162W100		4,847	42	SH		SOLE		42	0	0
TE CONNECTIVITY LTD	SHS	H84989104		43,023	286	SH		SOLE		286	0	0
TECK RESOURCES LTD	CL B	878742204		1,496,396	31,240	SH		SOLE		31,240	0	0
TECK RESOURCES LTD	CL B	878742204		3,258	68	SH		OTR		0	68	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		32,591	84	SH		SOLE		84	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		11,723	1,900	SH		SOLE		1,900	0	0
TELLURIAN INC NEW	COM	87968A104		278	400	SH		SOLE		400	0	0
TEMPUR SEALY INTL INC	COM	88023U101		49,234	1,040	SH		OTR		0	1,040	0
TENABLE HLDGS INC	COM	88025T102		3,923	90	SH		OTR		0	90	0
TERADYNE INC	COM	880770102		69,697	470	SH		SOLE		470	0	0
TEREX CORP NEW	COM	880779103		5,978	109	SH		SOLE		109	0	0
TESLA INC	COM	88160R101		1,038,079	5,246	SH		SOLE		5,246	0	0
TESLA INC	COM	88160R101		2,176,680	11,000	SH		OTR		0	11,000	0
TETRA TECH INC NEW	COM	88162G103		76,680	375	SH		SOLE		375	0	0
TETRA TECH INC NEW	COM	88162G103		25,560	125	SH		OTR		0	125	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		1,625	100	SH		SOLE		100	0	0
TEXAS INSTRS INC	COM	882508104		1,545,152	7,943	SH		SOLE		7,943	0	0
TEXAS INSTRS INC	COM	882508104		1,640,277	8,432	SH		OTR		0	8,432	0
TEXAS ROADHOUSE INC	COM	882681109		131,359	765	SH		SOLE		765	0	0
TEXAS ROADHOUSE INC	COM	882681109		103,713	604	SH		OTR		0	604	0
TEXTRON INC	COM	883203101		25,758	300	SH		SOLE		300	0	0
TEXTRON INC	COM	883203101		17,172	200	SH		OTR		0	200	0
THE CIGNA GROUP	COM	125523100		7,157,435	21,652	SH		SOLE		21,652	0	0
THE CIGNA GROUP	COM	125523100		478,996	1,449	SH		OTR		0	1,449	0
THE TRADE DESK INC	COM CL A	88339J105		1,793,808	18,366	SH		SOLE		18,366	0	0
THE TRADE DESK INC	COM CL A	88339J105		109,391	1,120	SH		OTR		0	1,120	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		12,892,865	23,314	SH		SOLE		23,314	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,498,630	2,710	SH		OTR		0	2,710	0
THOMSON REUTERS CORP.	COM	884903808		44,166	262	SH		SOLE		262	0	0
TILRAY BRANDS INC	COM	88688T100		200	120	SH		SOLE		120	0	0
TIMKEN CO	COM	887389104		7,853	98	SH		OTR		0	98	0
TJX COS INC NEW	COM	872540109		4,259,192	38,685	SH		SOLE		38,685	0	0
TJX COS INC NEW	COM	872540109		753,745	6,846	SH		OTR		0	6,846	0
T-MOBILE US INC	COM	872590104		7,258,616	41,200	SH		SOLE		41,200	0	0
T-MOBILE US INC	COM	872590104		877,201	4,979	SH		OTR		0	4,979	0
TOLL BROTHERS INC	COM	889478103		36,858	320	SH		SOLE		320	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847		1	1	SH		SOLE		1	0	0
TOPBUILD CORP	COM	89055F103		11,944	31	SH		SOLE		31	0	0
TOPBUILD CORP	COM	89055F103		6,935	18	SH		OTR		0	18	0
TORONTO DOMINION BK ONT	COM NEW	891160509		448,254	8,156	SH		SOLE		8,156	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		414,564	7,543	SH		OTR		0	7,543	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		981,263	14,716	SH		SOLE		14,716	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		245,250	3,678	SH		OTR		0	3,678	0
TOYOTA MOTOR CORP	ADS	892331307		250,679	1,223	SH		SOLE		1,223	0	0
TRACTOR SUPPLY CO	COM	892356106		7,091,236	26,264	SH		SOLE		26,264	0	0
TRACTOR SUPPLY CO	COM	892356106		852,660	3,158	SH		OTR		0	3,158	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,492,961	7,579	SH		SOLE		7,579	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,325,536	7,070	SH		OTR		0	7,070	0
TRANSDIGM GROUP INC	COM	893641100		19,165	15	SH		SOLE		15	0	0
TRANSMEDICS GROUP INC	COM	89377M109		82,841	550	SH		SOLE		550	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		2,590	484	SH		SOLE		484	0	0
TRANSUNION	COM	89400J107		12,608	170	SH		SOLE		170	0	0
TRAVELERS COMPANIES INC	COM	89417E109		835,118	4,107	SH		SOLE		4,107	0	0
TRAVELERS COMPANIES INC	COM	89417E109		128,105	630	SH		OTR		0	630	0
TREX CO INC	COM	89531P105		14,824	200	SH		SOLE		200	0	0
TREX CO INC	COM	89531P105		2,076	28	SH		OTR		0	28	0
TRINET GROUP INC	COM	896288107		2,400	24	SH		SOLE		24	0	0
TRINITY INDS INC	COM	896522109		29,920	1,000	SH		SOLE		1,000	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		44,554	545	SH		SOLE		545	0	0
TRUIST FINL CORP	COM	89832Q109		190,948	4,915	SH		SOLE		4,915	0	0
TRUIST FINL CORP	COM	89832Q109		77,623	1,998	SH		OTR		0	1,998	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		9,989	305	SH		SOLE		305	0	0
TWO HBRS INVT CORP	COM	90187B804		331	25	SH		SOLE		25	0	0
TYLER TECHNOLOGIES INC	COM	902252105		155,360	309	SH		SOLE		309	0	0
TYSON FOODS INC	CL A	902494103		449,121	7,860	SH		SOLE		7,860	0	0
TYSON FOODS INC	CL A	902494103		1,029	18	SH		OTR		0	18	0
UBER TECHNOLOGIES INC	COM	90353T100		75,079	1,033	SH		SOLE		1,033	0	0
UDR INC	COM	902653104		10,288	250	SH		SOLE		250	0	0
UFP INDUSTRIES INC	COM	90278Q108		896	8	SH		SOLE		8	0	0
UGI CORP NEW	COM	902681105		64,120	2,800	SH		OTR		0	2,800	0
UIPATH INC	CL A	90364P105		16,611	1,310	SH		SOLE		1,310	0	0
ULTA BEAUTY INC	COM	90384S303		486,197	1,260	SH		SOLE		1,260	0	0
ULTA BEAUTY INC	COM	90384S303		77,174	200	SH		OTR		0	200	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		987	24	SH		OTR		0	24	0
UMB FINL CORP	COM	902788108		115,037	1,379	SH		SOLE		1,379	0	0
UNDER ARMOUR INC	CL A	904311107		4,323	648	SH		SOLE		648	0	0
UNDER ARMOUR INC	CL C	904311206		3,814	584	SH		SOLE		584	0	0
UNILEVER PLC	SPON ADR NEW	904767704		71,982	1,309	SH		SOLE		1,309	0	0
UNION PAC CORP	COM	907818108		27,071,649	119,648	SH		SOLE		119,648	0	0
UNION PAC CORP	COM	907818108		9,303,585	41,119	SH		OTR		0	41,119	0
UNITED AIRLS HLDGS INC	COM	910047109		25,012	514	SH		SOLE		514	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		7,527	232	SH		OTR		0	232	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,172,153	8,565	SH		SOLE		8,565	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		474,186	3,465	SH		OTR		0	3,465	0
UNITED RENTALS INC	COM	911363109		333,066	515	SH		SOLE		515	0	0
UNITED RENTALS INC	COM	911363109		5,174	8	SH		OTR		0	8	0
UNITED STATES STL CORP NEW	COM	912909108		6,389	169	SH		SOLE		169	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		182,307	6,700	SH		OTR		0	6,700	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		10,194	32	SH		SOLE		32	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		34,445,224	67,638	SH		SOLE		67,638	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		2,354,819	4,624	SH		OTR		0	4,624	0
UNITI GROUP INC	COM	91325V108		250,113	85,655	SH		SOLE		85,655	0	0
UNITY SOFTWARE INC	COM	91332U101		1,301	80	SH		SOLE		80	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		68,542	326	SH		SOLE		326	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		210,250	1,000	SH		OTR		0	1,000	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		2,590	14	SH		SOLE		14	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		2,774	15	SH		OTR		0	15	0
UNUM GROUP	COM	91529Y106		51,110	1,000	SH		SOLE		1,000	0	0
URBAN EDGE PPTYS	COM	91704F104		278	15	SH		SOLE		15	0	0
US BANCORP DEL	COM NEW	902973304		1,985,199	50,005	SH		SOLE		50,005	0	0
US BANCORP DEL	COM NEW	902973304		1,207,913	30,426	SH		OTR		0	30,426	0
V F CORP	COM	918204108		11,718	868	SH		SOLE		868	0	0
V2X INC	COM	92242T101		96	2	SH		SOLE		2	0	0
VAIL RESORTS INC	COM	91879Q109		13,690	76	SH		SOLE		76	0	0
VAIL RESORTS INC	COM	91879Q109		2,342	13	SH		OTR		0	13	0
VALE S A	SPONSORED ADS	91912E105		2,234	200	SH		SOLE		200	0	0
VALERO ENERGY CORP	COM	91913Y100		3,319,237	21,174	SH		SOLE		21,174	0	0
VALERO ENERGY CORP	COM	91913Y100		907,014	5,786	SH		OTR		0	5,786	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		113,945	1,625	SH		SOLE		1,625	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		455,913	16,110	SH		SOLE		16,110	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		54,831	1,616	SH		SOLE		1,616	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		35,831	1,056	SH		OTR		0	1,056	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486		102,678	4,025	SH		SOLE		4,025	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		3,412,335	143,496	SH		SOLE		143,496	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		76,834	3,231	SH		OTR		0	3,231	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		6,318	150	SH		SOLE		150	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		18,771	72	SH		SOLE		72	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		297,104	891	SH		SOLE		891	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,222,430	16,323	SH		SOLE		16,323	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		49,802	665	SH		OTR		0	665	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		192,806	2,676	SH		SOLE		2,676	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		1,784,541	36,037	SH		SOLE		36,037	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		100,031	2,020	SH		OTR		0	2,020	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		100,431	595	SH		SOLE		595	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		96,934,174	259,170	SH		SOLE		259,170	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		3,597,977	9,620	SH		OTR		0	9,620	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		5,639,665	22,593	SH		SOLE		22,593	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,992,967	7,984	SH		OTR		0	7,984	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		4,539,958	19,777	SH		SOLE		19,777	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		116,387	507	SH		OTR		0	507	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		2,365,061	15,722	SH		SOLE		15,722	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		62,966,051	260,072	SH		SOLE		260,072	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,048,766	12,593	SH		OTR		0	12,593	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,164,981	25,847	SH		SOLE		25,847	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		526,013	6,280	SH		OTR		0	6,280	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		40,950,261	81,879	SH		SOLE		81,879	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		1,979,015	3,957	SH		OTR		0	3,957	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		2,706,813	14,830	SH		SOLE		14,830	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		42,200,171	193,531	SH		SOLE		193,531	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,108,665	9,671	SH		OTR		0	9,671	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		3,776,267	15,097	SH		SOLE		15,097	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		17,510	70	SH		OTR		0	70	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		91,760,626	343,002	SH		SOLE		343,002	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		3,343,875	12,500	SH		OTR		0	12,500	0
VANGUARD INDEX FDS	VALUE ETF	922908744		10,329,442	64,394	SH		SOLE		64,394	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		755,050	4,707	SH		OTR		0	4,707	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		2,006,368	34,215	SH		SOLE		34,215	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		2,602,411	59,470	SH		SOLE		59,470	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		303,782	6,942	SH		OTR		0	6,942	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		28,378	425	SH		SOLE		425	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		174,546	2,353	SH		SOLE		2,353	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		381,608	3,248	SH		SOLE		3,248	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		35,835	305	SH		OTR		0	305	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		201,721	1,791	SH		SOLE		1,791	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		42,958	885	SH		SOLE		885	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		932	16	SH		SOLE		16	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		6,811,445	85,218	SH		SOLE		85,218	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		1,093,170	18,851	SH		SOLE		18,851	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		399,358	5,168	SH		SOLE		5,168	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		15,455	200	SH		OTR		0	200	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		1,148	14	SH		SOLE		14	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		19,365,067	106,081	SH		SOLE		106,081	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		2,951,469	16,168	SH		OTR		0	16,168	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		18,332	304	SH		SOLE		304	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		37,680,235	762,449	SH		SOLE		762,449	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		2,578,489	52,175	SH		OTR		0	52,175	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		8,493	135	SH		SOLE		135	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		19,652,293	165,702	SH		SOLE		165,702	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		328,878	2,773	SH		OTR		0	2,773	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		23,425	75	SH		SOLE		75	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		4,873	24	SH		SOLE		24	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		11,354	89	SH		SOLE		89	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		12,685	127	SH		SOLE		127	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		15,981	160	SH		OTR		0	160	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		381,976	1,436	SH		SOLE		1,436	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		8,939	38	SH		SOLE		38	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		3,156,254	5,474	SH		SOLE		5,474	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		960,023	1,665	SH		OTR		0	1,665	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		721,112	2,295	SH		SOLE		2,295	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		1,195,934	8,085	SH		SOLE		8,085	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		94,817	641	SH		OTR		0	641	0
VAXART INC	COM NEW	92243A200		334	500	SH		SOLE		500	0	0
VEEVA SYS INC	CL A COM	922475108		165,808	906	SH		SOLE		906	0	0
VEEVA SYS INC	CL A COM	922475108		26,171	143	SH		OTR		0	143	0
VENTAS INC	COM	92276F100		255,583	4,986	SH		SOLE		4,986	0	0
VERALTO CORP	COM SHS	92338C103		168,314	1,763	SH		SOLE		1,763	0	0
VERALTO CORP	COM SHS	92338C103		15,371	161	SH		OTR		0	161	0
VERISIGN INC	COM	92343E102		12,269	69	SH		SOLE		69	0	0
VERISK ANALYTICS INC	COM	92345Y106		194,346	721	SH		SOLE		721	0	0
VERISK ANALYTICS INC	COM	92345Y106		39,085	145	SH		OTR		0	145	0
VERIZON COMMUNICATIONS INC	COM	92343V104		5,112,317	123,965	SH		SOLE		123,965	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,427,552	58,864	SH		OTR		0	58,864	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		4,691,419	10,009	SH		SOLE		10,009	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		27,186	58	SH		OTR		0	58	0
VERTIV HOLDINGS CO	COM CL A	92537N108		17,314	200	SH		SOLE		200	0	0
VIATRIS INC	COM	92556V106		64,049	6,025	SH		SOLE		6,025	0	0
VIATRIS INC	COM	92556V106		45,731	4,302	SH		OTR		0	4,302	0
VICI PPTYS INC	COM	925652109		5,213	182	SH		SOLE		182	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		2,039	166	SH		SOLE		166	0	0
VISA INC	COM CL A	92826C839		14,923,666	56,859	SH		SOLE		56,859	0	0
VISA INC	COM CL A	92826C839		6,059,908	23,088	SH		OTR		0	23,088	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		35,507	4,003	SH		SOLE		4,003	0	0
VONTIER CORPORATION	COM	928881101		2,445	64	SH		SOLE		64	0	0
VORNADO RLTY TR	SH BEN INT	929042109		789	30	SH		SOLE		30	0	0
VORNADO RLTY TR	SH BEN INT	929042109		12,515	476	SH		OTR		0	476	0
VOYA FINANCIAL INC	COM	929089100		118,821	1,670	SH		SOLE		1,670	0	0
VULCAN MATLS CO	COM	929160109		250,670	1,008	SH		SOLE		1,008	0	0
VULCAN MATLS CO	COM	929160109		85,546	344	SH		OTR		0	344	0
WABTEC	COM	929740108		10,748	68	SH		SOLE		68	0	0
WABTEC	COM	929740108		2,055	13	SH		OTR		0	13	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		303,101	25,060	SH		SOLE		25,060	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		91,922	7,600	SH		OTR		0	7,600	0
WALMART INC	COM	931142103		31,743,701	468,818	SH		SOLE		468,818	0	0
WALMART INC	COM	931142103		4,242,235	62,653	SH		OTR		0	62,653	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		46,898	6,303	SH		SOLE		6,303	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		21,785	2,928	SH		OTR		0	2,928	0
WARRIOR MET COAL INC	COM	93627C101		11,299	180	SH		SOLE		180	0	0
WASTE CONNECTIONS INC	COM	94106B101		1,151,765	6,568	SH		SOLE		6,568	0	0
WASTE CONNECTIONS INC	COM	94106B101		7,541	43	SH		OTR		0	43	0
WASTE MGMT INC DEL	COM	94106L109		3,114,338	14,598	SH		SOLE		14,598	0	0
WASTE MGMT INC DEL	COM	94106L109		2,372,555	11,121	SH		OTR		0	11,121	0
WATERS CORP	COM	941848103		101,542	350	SH		SOLE		350	0	0
WATERS CORP	COM	941848103		21,759	75	SH		OTR		0	75	0
WATSCO INC	COM	942622200		134,340	290	SH		SOLE		290	0	0
WATSCO INC	COM	942622200		34,743	75	SH		OTR		0	75	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		41,259	225	SH		SOLE		225	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		13,753	75	SH		OTR		0	75	0
WD 40 CO	COM	929236107		687,034	3,128	SH		OTR		0	3,128	0
WEBSTER FINL CORP	COM	947890109		6,539	150	SH		SOLE		150	0	0
WEBSTER FINL CORP	COM	947890109		6,234	143	SH		OTR		0	143	0
WEC ENERGY GROUP INC	COM	92939U106		471,388	6,008	SH		SOLE		6,008	0	0
WEC ENERGY GROUP INC	COM	92939U106		161,628	2,060	SH		OTR		0	2,060	0
WELLS FARGO CO NEW	COM	949746101		2,558,284	43,076	SH		SOLE		43,076	0	0
WELLS FARGO CO NEW	COM	949746101		267,790	4,509	SH		OTR		0	4,509	0
WELLTOWER INC	COM	95040Q104		5,100,327	48,924	SH		SOLE		48,924	0	0
WELLTOWER INC	COM	95040Q104		2,721,134	26,102	SH		OTR		0	26,102	0
WESBANCO INC	COM	950810101		7,118	255	SH		OTR		0	255	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		9,882	30	SH		SOLE		30	0	0
WESTERN DIGITAL CORP.	COM	958102105		8,184	108	SH		SOLE		108	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		167,065	4,205	SH		SOLE		4,205	0	0
WESTERN UN CO	COM	959802109		17,866	1,462	SH		SOLE		1,462	0	0
WESTROCK CO	COM	96145D105		29,955	596	SH		SOLE		596	0	0
WEX INC	COM	96208T104		98,313	555	SH		SOLE		555	0	0
WEX INC	COM	96208T104		1,772	10	SH		OTR		0	10	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		313,313	11,036	SH		SOLE		11,036	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		383,720	13,516	SH		OTR		0	13,516	0
WHEATON PRECIOUS METALS CORP	COM	962879102		5,242	100	SH		SOLE		100	0	0
WHIRLPOOL CORP	COM	963320106		51,611	505	SH		SOLE		505	0	0
WILLIAMS COS INC	COM	969457100		667,760	15,712	SH		SOLE		15,712	0	0
WILLIAMS COS INC	COM	969457100		204,978	4,823	SH		OTR		0	4,823	0
WILLIAMS SONOMA INC	COM	969904101		276,723	980	SH		SOLE		980	0	0
WILLIAMS SONOMA INC	COM	969904101		230,132	815	SH		OTR		0	815	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		63,701	243	SH		SOLE		243	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		3,275	87	SH		OTR		0	87	0
WINGSTOP INC	COM	974155103		23,669	56	SH		SOLE		56	0	0
WINGSTOP INC	COM	974155103		8,454	20	SH		OTR		0	20	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		128,995	4,888	SH		SOLE		4,888	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		86,663	1,795	SH		SOLE		1,795	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560		1,409,474	42,250	SH		SOLE		42,250	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560		393,715	11,802	SH		OTR		0	11,802	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		481,610	5,693	SH		SOLE		5,693	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		8,232	176	SH		SOLE		176	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		1,242,081	21,493	SH		SOLE		21,493	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		7,802	135	SH		OTR		0	135	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		23,806	305	SH		SOLE		305	0	0
WIX COM LTD	SHS	M98068105		7,954	50	SH		SOLE		50	0	0
WK KELLOGG CO	COM SHS	92942W107		23,555	1,431	SH		SOLE		1,431	0	0
WK KELLOGG CO	COM SHS	92942W107		37,217	2,261	SH		OTR		0	2,261	0
WOLFSPEED INC	COM	977852102		5,508	242	SH		SOLE		242	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		1,731	92	SH		SOLE		92	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		23,776	1,264	SH		OTR		0	1,264	0
WOODWARD INC	COM	980745103		17,438	100	SH		SOLE		100	0	0
WORKDAY INC	CL A	98138H101		1,332,418	5,960	SH		SOLE		5,960	0	0
WORKDAY INC	CL A	98138H101		7,602	34	SH		OTR		0	34	0
WORKIVA INC	COM CL A	98139A105		2,336	32	SH		OTR		0	32	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		644,846	13,991	SH		SOLE		13,991	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		34,430	747	SH		OTR		0	747	0
WORTHINGTON ENTERPRISES INC	COM	981811102		1,894	40	SH		SOLE		40	0	0
WP CAREY INC	COM	92936U109		26,810	487	SH		SOLE		487	0	0
WP CAREY INC	COM	92936U109		56,867	1,033	SH		OTR		0	1,033	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		3,626	49	SH		OTR		0	49	0
WYNN RESORTS LTD	COM	983134107		3,133	35	SH		SOLE		35	0	0
XCEL ENERGY INC	COM	98389B100		213,320	3,994	SH		SOLE		3,994	0	0
XCEL ENERGY INC	COM	98389B100		239,438	4,483	SH		OTR		0	4,483	0
XYLEM INC	COM	98419M100		589,012	4,343	SH		SOLE		4,343	0	0
XYLEM INC	COM	98419M100		97,925	722	SH		OTR		0	722	0
YETI HLDGS INC	COM	98585X104		2,099	55	SH		OTR		0	55	0
YORK WTR CO	COM	987184108		12,611	340	SH		SOLE		340	0	0
YUM BRANDS INC	COM	988498101		2,573,168	19,426	SH		SOLE		19,426	0	0
YUM BRANDS INC	COM	988498101		531,430	4,012	SH		OTR		0	4,012	0
YUM CHINA HLDGS INC	COM	98850P109		146,891	4,763	SH		SOLE		4,763	0	0
YUM CHINA HLDGS INC	COM	98850P109		41,234	1,337	SH		OTR		0	1,337	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		157,555	510	SH		SOLE		510	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		22,861	74	SH		OTR		0	74	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		234,208	2,158	SH		SOLE		2,158	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		81,072	747	SH		OTR		0	747	0
ZIMVIE INC	COM	98888T107		128	7	SH		SOLE		7	0	0
ZIMVIE INC	COM	98888T107		92	5	SH		OTR		0	5	0
ZIONS BANCORPORATION N A	COM	989701107		16,004	369	SH		SOLE		369	0	0
ZOETIS INC	CL A	98978V103		4,028,286	23,237	SH		SOLE		23,237	0	0
ZOETIS INC	CL A	98978V103		197,631	1,140	SH		OTR		0	1,140	0