SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		2,424,758	25,900	SH		SOLE		25,900	0	0
3M CO	COM	88579Y101		2,476,811	26,456	SH		OTR		0	26,456	0
AAON INC	COM PAR $0.004	000360206		988,856	17,388	SH		SOLE		17,388	0	0
ABBOTT LABS	COM	002824100		11,814,635	121,989	SH		SOLE		121,989	0	0
ABBOTT LABS	COM	002824100		4,545,074	46,929	SH		OTR		0	46,929	0
ABBVIE INC	COM	00287Y109		28,485,763	191,103	SH		SOLE		191,103	0	0
ABBVIE INC	COM	00287Y109		8,780,231	58,904	SH		OTR		0	58,904	0
ABM INDS INC	COM	000957100		1,801	45	SH		SOLE		45	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		9,800	4,000	SH		SOLE		4,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,289,456	10,711	SH		SOLE		10,711	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		571,532	1,861	SH		OTR		0	1,861	0
ACTIVISION BLIZZARD INC	COM	00507V109		928,529	9,917	SH		SOLE		9,917	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		125,465	1,340	SH		OTR		0	1,340	0
ACUITY BRANDS INC	COM	00508Y102		1,874	11	SH		SOLE		11	0	0
ACUITY BRANDS INC	COM	00508Y102		11,922	70	SH		OTR		0	70	0
ADOBE INC	COM	00724F101		7,135,031	13,993	SH		SOLE		13,993	0	0
ADOBE INC	COM	00724F101		903,543	1,772	SH		OTR		0	1,772	0
ADT INC DEL	COM	00090Q103		4,140	690	SH		SOLE		690	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		4,212	37	SH		OTR		0	37	0
ADVANCED ENERGY INDS	COM	007973100		12,169	118	SH		OTR		0	118	0
ADVANCED MICRO DEVICES INC	COM	007903107		4,659,906	45,321	SH		SOLE		45,321	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,121,047	10,903	SH		OTR		0	10,903	0
ADVANSIX INC	COM	00773T101		2,487	80	SH		SOLE		80	0	0
AECOM	COM	00766T100		168,323	2,027	SH		SOLE		2,027	0	0
AEGON N V	NY REGISTRY SHS	007924103		5,492	1,144	SH		SOLE		1,144	0	0
AERCAP HOLDINGS NV	SHS	N00985106		1,379	22	SH		SOLE		22	0	0
AES CORP	COM	00130H105		4,135	272	SH		SOLE		272	0	0
AFLAC INC	COM	001055102		998,825	13,014	SH		SOLE		13,014	0	0
AFLAC INC	COM	001055102		841,487	10,964	SH		OTR		0	10,964	0
AGCO CORP	COM	001084102		74,990	634	SH		SOLE		634	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		254,950	2,280	SH		SOLE		2,280	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		20,128	180	SH		OTR		0	180	0
AGNICO EAGLE MINES LTD	COM	008474108		40,224	885	SH		SOLE		885	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,864,772	6,580	SH		SOLE		6,580	0	0
AIR PRODS & CHEMS INC	COM	009158106		697,448	2,461	SH		OTR		0	2,461	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		511,392	4,800	SH		SOLE		4,800	0	0
ALARM COM HLDGS INC	COM	011642105		2,813	46	SH		OTR		0	46	0
ALASKA AIR GROUP INC	COM	011659109		79,389	2,141	SH		SOLE		2,141	0	0
ALBANY INTL CORP	CL A	012348108		10,872	126	SH		OTR		0	126	0
ALBEMARLE CORP	COM	012653101		135,862	799	SH		SOLE		799	0	0
ALBEMARLE CORP	COM	012653101		68,016	400	SH		OTR		0	400	0
ALBERTSONS COS INC	COMMON STOCK	013091103		214,419	9,425	SH		SOLE		9,425	0	0
ALCOA CORP	COM	013872106		2,906	100	SH		SOLE		100	0	0
ALCON AG	ORD SHS	H01301128		155	2	SH		SOLE		2	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		32,633	326	SH		OTR		0	326	0
ALGONQUIN PWR UTILS CORP	COM	015857105		859	145	SH		SOLE		145	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		96,716	1,115	SH		SOLE		1,115	0	0
ALIGN TECHNOLOGY INC	COM	016255101		137,700	451	SH		SOLE		451	0	0
ALKERMES PLC	SHS	G01767105		2,745	98	SH		OTR		0	98	0
ALLEGIANT TRAVEL CO	COM	01748X102		846	11	SH		OTR		0	11	0
ALLEGION PLC	ORD SHS	G0176J109		96,698	928	SH		SOLE		928	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		1,597	50	SH		SOLE		50	0	0
ALLETE INC	COM NEW	018522300		4,805	91	SH		SOLE		91	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		30,350	1,000	SH		OTR		0	1,000	0
ALLIANT ENERGY CORP	COM	018802108		29,070	600	SH		SOLE		600	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		15,415	261	SH		SOLE		261	0	0
ALLSTATE CORP	COM	020002101		937,738	8,417	SH		SOLE		8,417	0	0
ALLSTATE CORP	COM	020002101		520,508	4,672	SH		OTR		0	4,672	0
ALLY FINL INC	COM	02005N100		614	23	SH		SOLE		23	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		11,866	67	SH		SOLE		67	0	0
ALPHABET INC	CAP STK CL A	02079K305		36,049,313	275,480	SH		SOLE		275,480	0	0
ALPHABET INC	CAP STK CL A	02079K305		5,976,246	45,669	SH		OTR		0	45,669	0
ALPHABET INC	CAP STK CL C	02079K107		10,579,776	80,241	SH		SOLE		80,241	0	0
ALPHABET INC	CAP STK CL C	02079K107		2,540,486	19,268	SH		OTR		0	19,268	0
ALPS ETF TR	ALERIAN MLP	00162Q452		105,880	2,509	SH		SOLE		2,509	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387		45,117	1,076	SH		SOLE		1,076	0	0
ALTRIA GROUP INC	COM	02209S103		4,623,426	109,951	SH		SOLE		109,951	0	0
ALTRIA GROUP INC	COM	02209S103		1,237,784	29,436	SH		OTR		0	29,436	0
AMAZON COM INC	COM	023135106		40,843,148	321,296	SH		SOLE		321,296	0	0
AMAZON COM INC	COM	023135106		6,689,436	52,623	SH		OTR		0	52,623	0
AMCOR PLC	ORD	G0250X107		30,128	3,289	SH		SOLE		3,289	0	0
AMCOR PLC	ORD	G0250X107		23,358	2,550	SH		OTR		0	2,550	0
AMDOCS LTD	SHS	G02602103		196,862	2,330	SH		SOLE		2,330	0	0
AMDOCS LTD	SHS	G02602103		33,796	400	SH		OTR		0	400	0
AMEDISYS INC	COM	023436108		1,215	13	SH		OTR		0	13	0
AMEREN CORP	COM	023608102		2,474,404	33,067	SH		SOLE		33,067	0	0
AMEREN CORP	COM	023608102		134,694	1,800	SH		OTR		0	1,800	0
AMERICAN AIRLS GROUP INC	COM	02376R102		13,195	1,030	SH		SOLE		1,030	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794		1,965,970	34,520	SH		SOLE		34,520	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		2,740,540	49,246	SH		SOLE		49,246	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		161,385	2,900	SH		OTR		0	2,900	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		529,964	9,161	SH		SOLE		9,161	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		30,989	423	SH		SOLE		423	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		20,501	263	SH		SOLE		263	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		585,212	7,780	SH		SOLE		7,780	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		502,470	6,680	SH		OTR		0	6,680	0
AMERICAN EXPRESS CO	COM	025816109		3,930,262	26,344	SH		SOLE		26,344	0	0
AMERICAN EXPRESS CO	COM	025816109		2,051,811	13,753	SH		OTR		0	13,753	0
AMERICAN INTL GROUP INC	COM NEW	026874784		9,090	150	SH		SOLE		150	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209		78,650	55,000	SH		SOLE		55,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		694,308	4,222	SH		SOLE		4,222	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		303,575	1,846	SH		OTR		0	1,846	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		260,043	2,100	SH		SOLE		2,100	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,151,743	9,301	SH		OTR		0	9,301	0
AMERICOLD REALTY TRUST INC	COM	03064D108		3,528	116	SH		SOLE		116	0	0
AMERIPRISE FINL INC	COM	03076C106		360,011	1,092	SH		SOLE		1,092	0	0
AMERIPRISE FINL INC	COM	03076C106		850,245	2,579	SH		OTR		0	2,579	0
AMGEN INC	COM	031162100		9,154,757	34,063	SH		SOLE		34,063	0	0
AMGEN INC	COM	031162100		3,781,454	14,070	SH		OTR		0	14,070	0
AMPHENOL CORP NEW	CL A	032095101		69,712	830	SH		SOLE		830	0	0
ANALOG DEVICES INC	COM	032654105		456,845	2,609	SH		SOLE		2,609	0	0
ANALOG DEVICES INC	COM	032654105		267,363	1,527	SH		OTR		0	1,527	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		148,536	2,686	SH		SOLE		2,686	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		24,609	445	SH		OTR		0	445	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		4,703	250	SH		SOLE		250	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		2,822	150	SH		OTR		0	150	0
ANTERO MIDSTREAM CORP	COM	03676B102		6,518	544	SH		SOLE		544	0	0
AON PLC	SHS CL A	G0403H108		118,341	365	SH		SOLE		365	0	0
AON PLC	SHS CL A	G0403H108		170,216	525	SH		OTR		0	525	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		1,028	27	SH		OTR		0	27	0
APPLE INC	COM	037833100		208,414,179	1,217,301	SH		SOLE		1,217,301	0	0
APPLE INC	COM	037833100		41,471,000	242,223	SH		OTR		0	242,223	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		175,483	1,135	SH		SOLE		1,135	0	0
APPLIED MATLS INC	COM	038222105		1,134,737	8,196	SH		SOLE		8,196	0	0
APPLIED MATLS INC	COM	038222105		778,505	5,623	SH		OTR		0	5,623	0
ARCH CAP GROUP LTD	ORD	G0450A105		36,667	460	SH		SOLE		460	0	0
ARCH RESOURCES INC	CL A	03940R107		55,465	325	SH		SOLE		325	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		862,579	11,437	SH		SOLE		11,437	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		174,673	2,316	SH		OTR		0	2,316	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		2,264	22	SH		OTR		0	22	0
ARISTA NETWORKS INC	COM	040413106		148,984	810	SH		SOLE		810	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		8,132	420	SH		SOLE		420	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		7,934	200	SH		SOLE		200	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		1,586	59	SH		OTR		0	59	0
ASGN INC	COM	00191U102		3,676	45	SH		OTR		0	45	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		3,192,304	5,423	SH		SOLE		5,423	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		39,441	67	SH		OTR		0	67	0
ASPEN TECHNOLOGY INC	COM	29109X106		2,043	10	SH		OTR		0	10	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		407,607	6,019	SH		SOLE		6,019	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		240,881	3,557	SH		OTR		0	3,557	0
AT&T INC	COM	00206R102		2,113,373	140,704	SH		SOLE		140,704	0	0
AT&T INC	COM	00206R102		1,260,689	83,934	SH		OTR		0	83,934	0
ATI INC	COM	01741R102		2,593	63	SH		OTR		0	63	0
ATKORE INC	COM	047649108		2,835	19	SH		OTR		0	19	0
ATLASSIAN CORPORATION	CL A	049468101		1,359,991	6,749	SH		SOLE		6,749	0	0
ATLASSIAN CORPORATION	CL A	049468101		3,829	19	SH		OTR		0	19	0
ATMOS ENERGY CORP	COM	049560105		216,945	2,048	SH		SOLE		2,048	0	0
ATMOS ENERGY CORP	COM	049560105		8,793	83	SH		OTR		0	83	0
ATRICURE INC	COM	04963C209		13,009	297	SH		SOLE		297	0	0
ATRICURE INC	COM	04963C209		1,533	35	SH		OTR		0	35	0
AUTODESK INC	COM	052769106		259,052	1,252	SH		SOLE		1,252	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		6,457,649	26,842	SH		SOLE		26,842	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,433,467	10,115	SH		OTR		0	10,115	0
AUTOZONE INC	COM	053332102		447,039	176	SH		SOLE		176	0	0
AVANGRID INC	COM	05351W103		2,263	75	SH		OTR		0	75	0
AVANOS MED INC	COM	05350V106		34,759	1,719	SH		OTR		0	1,719	0
AVANTOR INC	COM	05352A100		76,078	3,609	SH		SOLE		3,609	0	0
AVANTOR INC	COM	05352A100		84,552	4,011	SH		OTR		0	4,011	0
AVERY DENNISON CORP	COM	053611109		108,141	592	SH		SOLE		592	0	0
AVERY DENNISON CORP	COM	053611109		168,970	925	SH		OTR		0	925	0
AVISTA CORP	COM	05379B107		12,948	400	SH		SOLE		400	0	0
AVNET INC	COM	053807103		13,060	271	SH		OTR		0	271	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		18,425	113	SH		SOLE		113	0	0
AXON ENTERPRISE INC	COM	05464C101		1,097,430	5,515	SH		OTR		0	5,515	0
AZZ INC	COM	002474104		4,558	100	SH		SOLE		100	0	0
BAKER HUGHES COMPANY	CL A	05722G100		90,879	2,573	SH		SOLE		2,573	0	0
BAKER HUGHES COMPANY	CL A	05722G100		55,841	1,581	SH		OTR		0	1,581	0
BALL CORP	COM	058498106		49,780	1,000	SH		SOLE		1,000	0	0
BALL CORP	COM	058498106		59,886	1,203	SH		OTR		0	1,203	0
BANK AMERICA CORP	COM	060505104		6,628,716	242,101	SH		SOLE		242,101	0	0
BANK AMERICA CORP	COM	060505104		1,155,628	42,207	SH		OTR		0	42,207	0
BANK HAWAII CORP	COM	062540109		32,299	650	SH		SOLE		650	0	0
BANK MONTREAL QUE	COM	063671101		86,902	1,030	SH		SOLE		1,030	0	0
BANK NEW YORK MELLON CORP	COM	064058100		105,474	2,473	SH		SOLE		2,473	0	0
BANK NEW YORK MELLON CORP	COM	064058100		28,789	675	SH		OTR		0	675	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		22,795	500	SH		SOLE		500	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		2,632	71	SH		SOLE		71	0	0
BARRICK GOLD CORP	COM	067901108		35,823	2,462	SH		SOLE		2,462	0	0
BAXTER INTL INC	COM	071813109		83,934	2,224	SH		SOLE		2,224	0	0
BAXTER INTL INC	COM	071813109		15,965	423	SH		OTR		0	423	0
BCE INC	COM NEW	05534B760		8,589	225	SH		SOLE		225	0	0
BCE INC	COM NEW	05534B760		95,807	2,510	SH		OTR		0	2,510	0
BEACON ROOFING SUPPLY INC	COM	073685109		1,312	17	SH		SOLE		17	0	0
BECTON DICKINSON & CO	COM	075887109		903,304	3,494	SH		SOLE		3,494	0	0
BECTON DICKINSON & CO	COM	075887109		39,297	152	SH		OTR		0	152	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		54,836	1,330	SH		SOLE		1,330	0	0
BERKLEY W R CORP	COM	084423102		42,031	662	SH		SOLE		662	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		7,440,678	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		41,746,653	119,174	SH		SOLE		119,174	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		9,440,585	26,950	SH		OTR		0	26,950	0
BERRY GLOBAL GROUP INC	COM	08579W103		2,848	46	SH		OTR		0	46	0
BEST BUY INC	COM	086516101		40,432	582	SH		SOLE		582	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		193,392	3,400	SH		SOLE		3,400	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		344,011	6,048	SH		OTR		0	6,048	0
BIOGEN INC	COM	09062X103		59,884	233	SH		SOLE		233	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,682	19	SH		OTR		0	19	0
BIO-TECHNE CORP	COM	09073M104		4,085	60	SH		SOLE		60	0	0
BIO-TECHNE CORP	COM	09073M104		63,169	928	SH		OTR		0	928	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		3,712	52	SH		OTR		0	52	0
BLACK HILLS CORP	COM	092113109		37,690	745	SH		SOLE		745	0	0
BLACKROCK INC	COM	09247X101		2,100,447	3,249	SH		SOLE		3,249	0	0
BLACKROCK INC	COM	09247X101		619,984	959	SH		OTR		0	959	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		4,914	546	SH		OTR		0	546	0
BLACKSTONE INC	COM	09260D107		305,778	2,854	SH		SOLE		2,854	0	0
BLACKSTONE INC	COM	09260D107		728,660	6,801	SH		OTR		0	6,801	0
BLOCK H & R INC	COM	093671105		12,488	290	SH		SOLE		290	0	0
BLOCK INC	CL A	852234103		35,586	804	SH		SOLE		804	0	0
BLOCK INC	CL A	852234103		8,852	200	SH		OTR		0	200	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		1,156	23	SH		OTR		0	23	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		8,876,062	220,277	SH		SOLE		220,277	0	0
BOEING CO	COM	097023105		6,240,526	32,557	SH		SOLE		32,557	0	0
BOEING CO	COM	097023105		1,482,454	7,734	SH		OTR		0	7,734	0
BOK FINL CORP	COM NEW	05561Q201		11,997	150	SH		SOLE		150	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,005,368	326	SH		SOLE		326	0	0
BOOKING HOLDINGS INC	COM	09857L108		77,099	25	SH		OTR		0	25	0
BOOT BARN HLDGS INC	COM	099406100		3,167	39	SH		SOLE		39	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		456,968	4,182	SH		SOLE		4,182	0	0
BORGWARNER INC	COM	099724106		75,492	1,870	SH		SOLE		1,870	0	0
BORGWARNER INC	COM	099724106		5,491	136	SH		OTR		0	136	0
BOSTON PROPERTIES INC	COM	101121101		15,763	265	SH		SOLE		265	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		370,498	7,017	SH		SOLE		7,017	0	0
BP PLC	SPONSORED ADR	055622104		1,976,540	51,047	SH		SOLE		51,047	0	0
BP PLC	SPONSORED ADR	055622104		445,668	11,510	SH		OTR		0	11,510	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		8,541,078	147,158	SH		SOLE		147,158	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,249,660	55,990	SH		OTR		0	55,990	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		10,963	349	SH		SOLE		349	0	0
BROADCOM INC	COM	11135F101		44,109,432	53,107	SH		SOLE		53,107	0	0
BROADCOM INC	COM	11135F101		7,391,332	8,899	SH		OTR		0	8,899	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		343,956	1,921	SH		SOLE		1,921	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		17,905	100	SH		OTR		0	100	0
BROWN & BROWN INC	COM	115236101		7,892	113	SH		SOLE		113	0	0
BRUNSWICK CORP	COM	117043109		85,162	1,078	SH		SOLE		1,078	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		94,862	762	SH		SOLE		762	0	0
BUNGE LIMITED	COM	G16962105		42,001	388	SH		SOLE		388	0	0
BWX TECHNOLOGIES INC	COM	05605H100		3,075	41	SH		SOLE		41	0	0
CABOT CORP	COM	127055101		555	8	SH		SOLE		8	0	0
CABOT CORP	COM	127055101		8,174	118	SH		OTR		0	118	0
CACI INTL INC	CL A	127190304		1,357,434	4,324	SH		SOLE		4,324	0	0
CACI INTL INC	CL A	127190304		181,138	577	SH		OTR		0	577	0
CACTUS INC	CL A	127203107		2,913	58	SH		OTR		0	58	0
CADENCE DESIGN SYSTEM INC	COM	127387108		346,296	1,478	SH		SOLE		1,478	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		21,790	93	SH		OTR		0	93	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		709,573	15,309	SH		SOLE		15,309	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		3,801	82	SH		OTR		0	82	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		444,788	42,200	SH		SOLE		42,200	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		196,919	18,683	SH		OTR		0	18,683	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		691,189	49,125	SH		SOLE		49,125	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		1,025,915	72,915	SH		OTR		0	72,915	0
CALERES INC	COM	129500104		4,947	172	SH		SOLE		172	0	0
CALERES INC	COM	129500104		187,573	6,522	SH		OTR		0	6,522	0
CALIFORNIA WTR SVC GROUP	COM	130788102		14,383	304	SH		SOLE		304	0	0
CALIX INC	COM	13100M509		1,651	36	SH		OTR		0	36	0
CAMDEN PPTY TR	SH BEN INT	133131102		9,458	100	SH		SOLE		100	0	0
CAMECO CORP	COM	13321L108		17,759	448	SH		SOLE		448	0	0
CAMPBELL SOUP CO	COM	134429109		4,108	100	SH		SOLE		100	0	0
CAMPBELL SOUP CO	COM	134429109		39,643	965	SH		OTR		0	965	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		61,776	1,600	SH		SOLE		1,600	0	0
CANADIAN NATL RY CO	COM	136375102		84,281	778	SH		SOLE		778	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		11,374,983	152,869	SH		SOLE		152,869	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,224,934	29,901	SH		OTR		0	29,901	0
CANOO INC	COM CL A	13803R102		980	2,000	SH		SOLE		2,000	0	0
CANOPY GROWTH CORP	COM	138035100		235	300	SH		SOLE		300	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		1,514,370	61,811	SH		SOLE		61,811	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		1,051,890	48,385	SH		SOLE		48,385	0	0
CAPITAL ONE FINL CORP	COM	14040H105		294,838	3,038	SH		SOLE		3,038	0	0
CAPITAL ONE FINL CORP	COM	14040H105		176,243	1,816	SH		OTR		0	1,816	0
CAPITOL FED FINL INC	COM	14057J101		2,157	452	SH		SOLE		452	0	0
CAPITOL FED FINL INC	COM	14057J101		3,506	735	SH		OTR		0	735	0
CARDINAL HEALTH INC	COM	14149Y108		601,055	6,923	SH		SOLE		6,923	0	0
CARDINAL HEALTH INC	COM	14149Y108		36,031	415	SH		OTR		0	415	0
CARLISLE COS INC	COM	142339100		33,704	130	SH		SOLE		130	0	0
CARLISLE COS INC	COM	142339100		3,889	15	SH		OTR		0	15	0
CARMAX INC	COM	143130102		28,292	400	SH		SOLE		400	0	0
CARNIVAL CORP	COMMON STOCK	143658300		17,631	1,285	SH		SOLE		1,285	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,222,184	22,141	SH		SOLE		22,141	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		224,112	4,060	SH		OTR		0	4,060	0
CASELLA WASTE SYS INC	CL A	147448104		7,630	100	SH		SOLE		100	0	0
CASEYS GEN STORES INC	COM	147528103		162,098	597	SH		SOLE		597	0	0
CATALENT INC	COM	148806102		4,553	100	SH		SOLE		100	0	0
CATALENT INC	COM	148806102		1,184	26	SH		OTR		0	26	0
CATERPILLAR INC	COM	149123101		4,328,415	15,855	SH		SOLE		15,855	0	0
CATERPILLAR INC	COM	149123101		7,947,849	29,113	SH		OTR		0	29,113	0
CBOE GLOBAL MKTS INC	COM	12503M108		1,014,897	6,497	SH		SOLE		6,497	0	0
CBRE GROUP INC	CL A	12504L109		12,409	168	SH		OTR		0	168	0
CDW CORP	COM	12514G108		1,770,243	8,774	SH		SOLE		8,774	0	0
CDW CORP	COM	12514G108		19,773	98	SH		OTR		0	98	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		1,110	30	SH		SOLE		30	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		41,440	1,120	SH		OTR		0	1,120	0
CELANESE CORP DEL	COM	150870103		128,156	1,021	SH		SOLE		1,021	0	0
CELANESE CORP DEL	COM	150870103		17,573	140	SH		OTR		0	140	0
CENCORA INC	COM	03073E105		335,825	1,866	SH		SOLE		1,866	0	0
CENCORA INC	COM	03073E105		71,988	400	SH		OTR		0	400	0
CENTENE CORP DEL	COM	15135B101		532,718	7,734	SH		SOLE		7,734	0	0
CENTENE CORP DEL	COM	15135B101		229,164	3,327	SH		OTR		0	3,327	0
CENTERPOINT ENERGY INC	COM	15189T107		20,138	750	SH		SOLE		750	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		497	100	SH		OTR		0	100	0
CHARLES RIV LABS INTL INC	COM	159864107		9,016	46	SH		OTR		0	46	0
CHART INDS INC	COM	16115Q308		27,736	164	SH		SOLE		164	0	0
CHART INDS INC	COM	16115Q308		3,214	19	SH		OTR		0	19	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		667,207	1,517	SH		SOLE		1,517	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		57,177	130	SH		OTR		0	130	0
CHEMED CORP NEW	COM	16359R103		73,798	142	SH		SOLE		142	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		2,160,634	13,019	SH		SOLE		13,019	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		8,464	51	SH		OTR		0	51	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		33,327	615	SH		SOLE		615	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		1,551,451	17,992	SH		SOLE		17,992	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		63,466	736	SH		OTR		0	736	0
CHESAPEAKE UTILS CORP	COM	165303108		3,617	37	SH		SOLE		37	0	0
CHEVRON CORP NEW	COM	166764100		21,110,632	125,196	SH		SOLE		125,196	0	0
CHEVRON CORP NEW	COM	166764100		8,320,892	49,347	SH		OTR		0	49,347	0
CHEWY INC	CL A	16679L109		3,251	178	SH		SOLE		178	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		260,120	142	SH		SOLE		142	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		4,052	25	SH		SOLE		25	0	0
CHUBB LIMITED	COM	H1467J104		690,325	3,316	SH		SOLE		3,316	0	0
CHUBB LIMITED	COM	H1467J104		395,334	1,899	SH		OTR		0	1,899	0
CHURCH & DWIGHT CO INC	COM	171340102		1,135,113	12,388	SH		SOLE		12,388	0	0
CHURCH & DWIGHT CO INC	COM	171340102		274,890	3,000	SH		OTR		0	3,000	0
CIENA CORP	COM NEW	171779309		118,245	2,502	SH		SOLE		2,502	0	0
CIENA CORP	COM NEW	171779309		1,749	37	SH		OTR		0	37	0
CINCINNATI FINL CORP	COM	172062101		411,411	4,022	SH		SOLE		4,022	0	0
CINCINNATI FINL CORP	COM	172062101		57,283	560	SH		OTR		0	560	0
CINTAS CORP	COM	172908105		631,567	1,313	SH		SOLE		1,313	0	0
CISCO SYS INC	COM	17275R102		6,474,562	120,435	SH		SOLE		120,435	0	0
CISCO SYS INC	COM	17275R102		1,573,824	29,275	SH		OTR		0	29,275	0
CITIGROUP INC	COM NEW	172967424		118,002	2,869	SH		SOLE		2,869	0	0
CITIGROUP INC	COM NEW	172967424		31,547	767	SH		OTR		0	767	0
CITIZENS FINL GROUP INC	COM	174610105		18,760	700	SH		SOLE		700	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		3,801	47	SH		SOLE		47	0	0
CLEAN HARBORS INC	COM	184496107		16,569	99	SH		SOLE		99	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		3,564	228	SH		SOLE		228	0	0
CLOROX CO DEL	COM	189054109		2,478,641	18,912	SH		SOLE		18,912	0	0
CLOROX CO DEL	COM	189054109		1,770,359	13,508	SH		OTR		0	13,508	0
CLOUDFLARE INC	CL A COM	18915M107		3,152	50	SH		SOLE		50	0	0
CME GROUP INC	COM	12572Q105		229,653	1,147	SH		SOLE		1,147	0	0
CME GROUP INC	COM	12572Q105		289,719	1,447	SH		OTR		0	1,447	0
CMS ENERGY CORP	COM	125896100		2,284	43	SH		SOLE		43	0	0
CNH INDL N V	SHS	N20944109		6,087	503	SH		OTR		0	503	0
COCA COLA CO	COM	191216100		8,960,118	160,059	SH		SOLE		160,059	0	0
COCA COLA CO	COM	191216100		2,076,187	37,088	SH		OTR		0	37,088	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		149,515	2,393	SH		SOLE		2,393	0	0
COGNEX CORP	COM	192422103		15,915	375	SH		SOLE		375	0	0
COGNEX CORP	COM	192422103		2,420	57	SH		OTR		0	57	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		293,586	4,334	SH		SOLE		4,334	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		30,348	448	SH		OTR		0	448	0
COHEN & STEERS INC	COM	19247A100		1,881	30	SH		SOLE		30	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		50,600	5,000	SH		SOLE		5,000	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		3,036	300	SH		OTR		0	300	0
COHEN & STEERS TOTAL RETURN	COM	19247R103		1,060,692	101,211	SH		SOLE		101,211	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103		5,240	500	SH		OTR		0	500	0
COINBASE GLOBAL INC	COM CL A	19260Q107		751	10	SH		SOLE		10	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,900,415	26,725	SH		SOLE		26,725	0	0
COLGATE PALMOLIVE CO	COM	194162103		692,327	9,736	SH		OTR		0	9,736	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		1,058,421	54,278	SH		SOLE		54,278	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		7,765,372	283,201	SH		SOLE		283,201	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		132,302	4,825	SH		OTR		0	4,825	0
COLUMBIA SPORTSWEAR CO	COM	198516106		101,147	1,365	SH		SOLE		1,365	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		16,302	220	SH		OTR		0	220	0
COMCAST CORP NEW	CL A	20030N101		5,811,731	131,072	SH		SOLE		131,072	0	0
COMCAST CORP NEW	CL A	20030N101		578,371	13,044	SH		OTR		0	13,044	0
COMMERCE BANCSHARES INC	COM	200525103		1,839,314	38,335	SH		SOLE		38,335	0	0
COMMERCE BANCSHARES INC	COM	200525103		72,498	1,511	SH		OTR		0	1,511	0
COMMUNITY BK SYS INC	COM	203607106		7,809	185	SH		SOLE		185	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		26,730	900	SH		SOLE		900	0	0
CONAGRA BRANDS INC	COM	205887102		320,266	11,680	SH		SOLE		11,680	0	0
CONAGRA BRANDS INC	COM	205887102		342,723	12,499	SH		OTR		0	12,499	0
CONMED CORP	COM	207410101		10,085	100	SH		SOLE		100	0	0
CONMED CORP	COM	207410101		9,783	97	SH		OTR		0	97	0
CONOCOPHILLIPS	COM	20825C104		8,862,344	73,968	SH		SOLE		73,968	0	0
CONOCOPHILLIPS	COM	20825C104		1,590,705	13,278	SH		OTR		0	13,278	0
CONSOLIDATED EDISON INC	COM	209115104		446,382	5,219	SH		SOLE		5,219	0	0
CONSOLIDATED EDISON INC	COM	209115104		383,431	4,483	SH		OTR		0	4,483	0
CONSOLIDATED WATER CO INC	ORD	G23773107		11,376	400	SH		SOLE		400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		5,398,306	21,479	SH		SOLE		21,479	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		800,235	3,184	SH		OTR		0	3,184	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,154,067	10,580	SH		SOLE		10,580	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		115,298	1,057	SH		OTR		0	1,057	0
COOPER COS INC	COM NEW	216648402		21,625	68	SH		SOLE		68	0	0
COOPER COS INC	COM NEW	216648402		161,232	507	SH		OTR		0	507	0
COPART INC	COM	217204106		135,993	3,156	SH		SOLE		3,156	0	0
CORE & MAIN INC	CL A	21874C102		28,850	1,000	SH		SOLE		1,000	0	0
CORNING INC	COM	219350105		270,026	8,862	SH		SOLE		8,862	0	0
CORTEVA INC	COM	22052L104		616,049	12,042	SH		SOLE		12,042	0	0
CORTEVA INC	COM	22052L104		581,639	11,369	SH		OTR		0	11,369	0
CORVEL CORP	COM	221006109		1,770	9	SH		SOLE		9	0	0
COSTAR GROUP INC	COM	22160N109		26,220	341	SH		SOLE		341	0	0
COSTCO WHSL CORP NEW	COM	22160K105		11,656,749	20,633	SH		SOLE		20,633	0	0
COSTCO WHSL CORP NEW	COM	22160K105		1,514,658	2,681	SH		OTR		0	2,681	0
COTERRA ENERGY INC	COM	127097103		555,256	20,527	SH		SOLE		20,527	0	0
COTERRA ENERGY INC	COM	127097103		106,577	3,940	SH		OTR		0	3,940	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		5,040	75	SH		SOLE		75	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		3,764	56	SH		OTR		0	56	0
CREDIT ACCEP CORP MICH	COM	225310101		17,485	38	SH		SOLE		38	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208		24,278	830	SH		SOLE		830	0	0
CROCS INC	COM	227046109		183,078	2,075	SH		SOLE		2,075	0	0
CROCS INC	COM	227046109		3,177	36	SH		OTR		0	36	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		302,624	1,808	SH		SOLE		1,808	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		43,687	261	SH		OTR		0	261	0
CROWN CASTLE INC	COM	22822V101		147,064	1,598	SH		SOLE		1,598	0	0
CROWN CASTLE INC	COM	22822V101		196,669	2,137	SH		OTR		0	2,137	0
CROWN HLDGS INC	COM	228368106		3,009	34	SH		OTR		0	34	0
CSX CORP	COM	126408103		317,002	10,309	SH		SOLE		10,309	0	0
CUBESMART	COM	229663109		8,389	220	SH		SOLE		220	0	0
CULLEN FROST BANKERS INC	COM	229899109		107,628	1,180	SH		SOLE		1,180	0	0
CULLEN FROST BANKERS INC	COM	229899109		72,968	800	SH		OTR		0	800	0
CUMMINS INC	COM	231021106		1,359,566	5,951	SH		SOLE		5,951	0	0
CUMMINS INC	COM	231021106		670,531	2,935	SH		OTR		0	2,935	0
CVS HEALTH CORP	COM	126650100		2,257,463	32,333	SH		SOLE		32,333	0	0
CVS HEALTH CORP	COM	126650100		431,418	6,179	SH		OTR		0	6,179	0
D R HORTON INC	COM	23331A109		222,248	2,068	SH		SOLE		2,068	0	0
D R HORTON INC	COM	23331A109		9,780	91	SH		OTR		0	91	0
DANAHER CORPORATION	COM	235851102		3,344,637	13,481	SH		SOLE		13,481	0	0
DANAHER CORPORATION	COM	235851102		509,598	2,054	SH		OTR		0	2,054	0
DARDEN RESTAURANTS INC	COM	237194105		142,075	992	SH		SOLE		992	0	0
DARDEN RESTAURANTS INC	COM	237194105		63,017	440	SH		OTR		0	440	0
DARLING INGREDIENTS INC	COM	237266101		64,311	1,232	SH		SOLE		1,232	0	0
DARLING INGREDIENTS INC	COM	237266101		12,424	238	SH		OTR		0	238	0
DATADOG INC	CL A COM	23804L103		63,308	695	SH		SOLE		695	0	0
DAVITA INC	COM	23918K108		136,880	1,448	SH		SOLE		1,448	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		8,619,777	246,985	SH		SOLE		246,985	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		122,325	3,505	SH		OTR		0	3,505	0
DECKERS OUTDOOR CORP	COM	243537107		112,072	218	SH		SOLE		218	0	0
DECKERS OUTDOOR CORP	COM	243537107		4,627	9	SH		OTR		0	9	0
DEERE & CO	COM	244199105		7,828,337	20,743	SH		SOLE		20,743	0	0
DEERE & CO	COM	244199105		1,198,182	3,175	SH		OTR		0	3,175	0
DELL TECHNOLOGIES INC	CL C	24703L202		79,442	1,153	SH		SOLE		1,153	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		4,066	59	SH		OTR		0	59	0
DELTA AIR LINES INC DEL	COM NEW	247361702		88,953	2,404	SH		SOLE		2,404	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		35,150	950	SH		OTR		0	950	0
DENBURY INC	COM	24790A101		3,235	33	SH		OTR		0	33	0
DESKTOP METAL INC	COM CL A	25058X105		58,400	40,000	SH		SOLE		40,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103		322,023	6,751	SH		SOLE		6,751	0	0
DEVON ENERGY CORP NEW	COM	25179M103		155,312	3,256	SH		OTR		0	3,256	0
DEXCOM INC	COM	252131107		454,371	4,870	SH		SOLE		4,870	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,965,447	13,175	SH		SOLE		13,175	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,168,975	7,836	SH		OTR		0	7,836	0
DIAMONDBACK ENERGY INC	COM	25278X109		6,303,307	40,698	SH		SOLE		40,698	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		628,658	4,059	SH		OTR		0	4,059	0
DICKS SPORTING GOODS INC	COM	253393102		38,546	355	SH		SOLE		355	0	0
DICKS SPORTING GOODS INC	COM	253393102		48,861	450	SH		OTR		0	450	0
DIGI INTL INC	COM	253798102		10,233	379	SH		OTR		0	379	0
DIGITAL RLTY TR INC	COM	253868103		74,604	616	SH		SOLE		616	0	0
DIGITAL RLTY TR INC	COM	253868103		12,102	100	SH		OTR		0	100	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		3,038	185	SH		SOLE		185	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		356,713	13,615	SH		SOLE		13,615	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		283,909	6,099	SH		SOLE		6,099	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		478,832	14,075	SH		SOLE		14,075	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		63,828	1,216	SH		SOLE		1,216	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		59,443	1,301	SH		SOLE		1,301	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		3,581	159	SH		SOLE		159	0	0
DINE BRANDS GLOBAL INC	COM	254423106		347	7	SH		SOLE		7	0	0
DISCOVER FINL SVCS	COM	254709108		191,713	2,213	SH		SOLE		2,213	0	0
DISCOVER FINL SVCS	COM	254709108		129,945	1,500	SH		OTR		0	1,500	0
DISNEY WALT CO	COM	254687106		3,298,411	40,696	SH		SOLE		40,696	0	0
DISNEY WALT CO	COM	254687106		967,737	11,940	SH		OTR		0	11,940	0
DOCUSIGN INC	COM	256163106		164,850	3,925	SH		OTR		0	3,925	0
DOLLAR GEN CORP NEW	COM	256677105		200,321	1,893	SH		SOLE		1,893	0	0
DOLLAR GEN CORP NEW	COM	256677105		43,590	412	SH		OTR		0	412	0
DOLLAR TREE INC	COM	256746108		22,142	208	SH		SOLE		208	0	0
DOLLAR TREE INC	COM	256746108		37,897	356	SH		OTR		0	356	0
DOMINION ENERGY INC	COM	25746U109		993,863	22,249	SH		SOLE		22,249	0	0
DOMINION ENERGY INC	COM	25746U109		695,021	15,559	SH		OTR		0	15,559	0
DOMINOS PIZZA INC	COM	25754A201		37,879	100	SH		SOLE		100	0	0
DOMINOS PIZZA INC	COM	25754A201		1,516	4	SH		OTR		0	4	0
DOMO INC	COM CL B	257554105		363	37	SH		OTR		0	37	0
DONALDSON INC	COM	257651109		39,661	665	SH		SOLE		665	0	0
DOORDASH INC	CL A	25809K105		22,093	278	SH		SOLE		278	0	0
DORMAN PRODS INC	COM	258278100		6,175	81	SH		SOLE		81	0	0
DOVER CORP	COM	260003108		286,554	2,054	SH		SOLE		2,054	0	0
DOVER CORP	COM	260003108		73,243	525	SH		OTR		0	525	0
DOW INC	COM	260557103		714,079	13,849	SH		SOLE		13,849	0	0
DOW INC	COM	260557103		804,543	15,604	SH		OTR		0	15,604	0
DRAFTKINGS INC NEW	COM CL A	26142V105		3,092	105	SH		SOLE		105	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		32,282	610	SH		SOLE		610	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		48,528	917	SH		OTR		0	917	0
DTE ENERGY CO	COM	233331107		179,896	1,812	SH		SOLE		1,812	0	0
DTE ENERGY CO	COM	233331107		207,794	2,093	SH		OTR		0	2,093	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,167,754	35,891	SH		SOLE		35,891	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,704,036	19,307	SH		OTR		0	19,307	0
DUPONT DE NEMOURS INC	COM	26614N102		791,177	10,607	SH		SOLE		10,607	0	0
DUPONT DE NEMOURS INC	COM	26614N102		782,002	10,484	SH		OTR		0	10,484	0
DXC TECHNOLOGY CO	COM	23355L106		36,453	1,750	SH		SOLE		1,750	0	0
DXC TECHNOLOGY CO	COM	23355L106		74,988	3,600	SH		OTR		0	3,600	0
DYNATRACE INC	COM NEW	268150109		11,216	240	SH		SOLE		240	0	0
EAGLE MATLS INC	COM	26969P108		2,332	14	SH		SOLE		14	0	0
EAST WEST BANCORP INC	COM	27579R104		3,585	68	SH		SOLE		68	0	0
EASTGROUP PPTYS INC	COM	277276101		19,651	118	SH		SOLE		118	0	0
EASTGROUP PPTYS INC	COM	277276101		8,993	54	SH		OTR		0	54	0
EASTMAN CHEM CO	COM	277432100		32,606	425	SH		SOLE		425	0	0
EASTMAN CHEM CO	COM	277432100		18,260	238	SH		OTR		0	238	0
EATON CORP PLC	SHS	G29183103		1,507,464	7,068	SH		SOLE		7,068	0	0
EATON CORP PLC	SHS	G29183103		2,203,609	10,332	SH		OTR		0	10,332	0
EBAY INC.	COM	278642103		65,871	1,494	SH		SOLE		1,494	0	0
ECOLAB INC	COM	278865100		269,855	1,593	SH		SOLE		1,593	0	0
ECOLAB INC	COM	278865100		50,820	300	SH		OTR		0	300	0
EDGEWELL PERS CARE CO	COM	28035Q102		367,937	9,955	SH		SOLE		9,955	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		331,162	8,960	SH		OTR		0	8,960	0
EDISON INTL	COM	281020107		48,860	772	SH		SOLE		772	0	0
EDISON INTL	COM	281020107		126,580	2,000	SH		OTR		0	2,000	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		254,327	3,671	SH		SOLE		3,671	0	0
ELASTIC N V	ORD SHS	N14506104		2,438	30	SH		OTR		0	30	0
ELECTRONIC ARTS INC	COM	285512109		592,248	4,919	SH		SOLE		4,919	0	0
ELEVANCE HEALTH INC	COM	036752103		933,106	2,143	SH		SOLE		2,143	0	0
ELEVANCE HEALTH INC	COM	036752103		52,251	120	SH		OTR		0	120	0
ELI LILLY & CO	COM	532457108		19,302,304	35,936	SH		SOLE		35,936	0	0
ELI LILLY & CO	COM	532457108		6,035,193	11,236	SH		OTR		0	11,236	0
EMBECTA CORP	COMMON STOCK	29082K105		392	26	SH		SOLE		26	0	0
EMBECTA CORP	COMMON STOCK	29082K105		271	18	SH		OTR		0	18	0
EMERSON ELEC CO	COM	291011104		5,086,513	52,672	SH		SOLE		52,672	0	0
EMERSON ELEC CO	COM	291011104		3,491,006	36,150	SH		OTR		0	36,150	0
ENBRIDGE INC	COM	29250N105		1,228,445	37,013	SH		SOLE		37,013	0	0
ENBRIDGE INC	COM	29250N105		984,715	29,669	SH		OTR		0	29,669	0
ENCOMPASS HEALTH CORP	COM	29261A100		2,620	39	SH		SOLE		39	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		2,485	37	SH		OTR		0	37	0
ENERGIZER HLDGS INC NEW	COM	29272W109		552,915	17,257	SH		SOLE		17,257	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		465,798	14,538	SH		OTR		0	14,538	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		331,922	23,658	SH		SOLE		23,658	0	0
ENPHASE ENERGY INC	COM	29355A107		476,996	3,970	SH		SOLE		3,970	0	0
ENPHASE ENERGY INC	COM	29355A107		540,916	4,502	SH		OTR		0	4,502	0
ENSIGN GROUP INC	COM	29358P101		3,996	43	SH		SOLE		43	0	0
ENTEGRIS INC	COM	29362U104		86,304	919	SH		SOLE		919	0	0
ENTEGRIS INC	COM	29362U104		951,497	10,132	SH		OTR		0	10,132	0
ENTERGY CORP NEW	COM	29364G103		215,248	2,327	SH		SOLE		2,327	0	0
ENTERGY CORP NEW	COM	29364G103		49,303	533	SH		OTR		0	533	0
ENTERPRISE FINL SVCS CORP	COM	293712105		3,750	100	SH		SOLE		100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		355,680	12,995	SH		SOLE		12,995	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		473,392	17,296	SH		OTR		0	17,296	0
EOG RES INC	COM	26875P101		884,025	6,974	SH		SOLE		6,974	0	0
EOG RES INC	COM	26875P101		207,507	1,637	SH		OTR		0	1,637	0
EQT CORP	COM	26884L109		103,642	2,554	SH		SOLE		2,554	0	0
EQUIFAX INC	COM	294429105		184	1	SH		SOLE		1	0	0
EQUINIX INC	COM	29444U700		10,894	15	SH		SOLE		15	0	0
EQUINIX INC	COM	29444U700		143,074	197	SH		OTR		0	197	0
EQUINOR ASA	SPONSORED ADR	29446M102		4,099	125	SH		SOLE		125	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		10,289	1,098	SH		SOLE		1,098	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		2,999	320	SH		OTR		0	320	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		71,356	1,120	SH		OTR		0	1,120	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		23,484	400	SH		SOLE		400	0	0
ERICSSON	ADR B SEK 10	294821608		9,234	1,900	SH		SOLE		1,900	0	0
ESAB CORPORATION	COM	29605J106		7,023	100	SH		OTR		0	100	0
ESCO TECHNOLOGIES INC	COM	296315104		224,546	2,150	SH		SOLE		2,150	0	0
ESSENTIAL UTILS INC	COM	29670G102		35,189	1,025	SH		SOLE		1,025	0	0
ESSENTIAL UTILS INC	COM	29670G102		257,956	7,514	SH		OTR		0	7,514	0
ESSEX PPTY TR INC	COM	297178105		62,567	295	SH		SOLE		295	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		4,161,762	137,216	SH		SOLE		137,216	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		31,847	1,050	SH		OTR		0	1,050	0
EVERCORE INC	CLASS A	29977A105		2,758	20	SH		SOLE		20	0	0
EVEREST GROUP LTD	COM	G3223R108		277,266	746	SH		SOLE		746	0	0
EVERGY INC	COM	30034W106		187,134	3,691	SH		SOLE		3,691	0	0
EVERGY INC	COM	30034W106		96,330	1,900	SH		OTR		0	1,900	0
EVERI HLDGS INC	COM	30034T103		11,528	872	SH		SOLE		872	0	0
EVERSOURCE ENERGY	COM	30040W108		119,557	2,056	SH		SOLE		2,056	0	0
EVERSOURCE ENERGY	COM	30040W108		82,864	1,425	SH		OTR		0	1,425	0
EVOLENT HEALTH INC	CL A	30050B101		20,015	735	SH		SOLE		735	0	0
EXACT SCIENCES CORP	COM	30063P105		3,411	50	SH		SOLE		50	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		50,360	1,000	SH		SOLE		1,000	0	0
EXELIXIS INC	COM	30161Q104		38,456	1,760	SH		SOLE		1,760	0	0
EXELON CORP	COM	30161N101		515,569	13,643	SH		SOLE		13,643	0	0
EXELON CORP	COM	30161N101		102,411	2,710	SH		OTR		0	2,710	0
EXLSERVICE HOLDINGS INC	COM	302081104		701	25	SH		OTR		0	25	0
EXPEDIA GROUP INC	COM NEW	30212P303		2,062	20	SH		SOLE		20	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		66,869	550	SH		SOLE		550	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,946	16	SH		OTR		0	16	0
EXXON MOBIL CORP	COM	30231G102		21,116,073	179,589	SH		SOLE		179,589	0	0
EXXON MOBIL CORP	COM	30231G102		10,871,095	92,457	SH		OTR		0	92,457	0
F5 INC	COM	315616102		12,892	80	SH		SOLE		80	0	0
FACTSET RESH SYS INC	COM	303075105		51,597	118	SH		SOLE		118	0	0
FACTSET RESH SYS INC	COM	303075105		3,499	8	SH		OTR		0	8	0
FAIR ISAAC CORP	COM	303250104		237,109	273	SH		SOLE		273	0	0
FAIR ISAAC CORP	COM	303250104		4,343	5	SH		OTR		0	5	0
FASTENAL CO	COM	311900104		529,681	9,694	SH		SOLE		9,694	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		3,241	21	SH		SOLE		21	0	0
FEDERAL SIGNAL CORP	COM	313855108		4,122	69	SH		OTR		0	69	0
FEDERATED HERMES INC	CL B	314211103		51,483	1,520	SH		SOLE		1,520	0	0
FEDEX CORP	COM	31428X106		895,533	3,380	SH		SOLE		3,380	0	0
FEDEX CORP	COM	31428X106		837,942	3,163	SH		OTR		0	3,163	0
FERGUSON PLC NEW	SHS	G3421J106		2,632	16	SH		SOLE		16	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		3,843,718	132,731	SH		SOLE		132,731	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		70,830	1,715	SH		SOLE		1,715	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		5,196	94	SH		SOLE		94	0	0
FIFTH THIRD BANCORP	COM	316773100		138,226	5,457	SH		SOLE		5,457	0	0
FIFTH THIRD BANCORP	COM	316773100		49,774	1,965	SH		OTR		0	1,965	0
FIRST AMERN FINL CORP	COM	31847R102		19,772	350	SH		SOLE		350	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		930	37	SH		OTR		0	37	0
FIRST HORIZON CORPORATION	COM	320517105		23,253	2,110	SH		SOLE		2,110	0	0
FIRST INDL RLTY TR INC	COM	32054K103		9,518	200	SH		SOLE		200	0	0
FIRST SOLAR INC	COM	336433107		1,331,502	8,240	SH		SOLE		8,240	0	0
FIRST SOLAR INC	COM	336433107		379,252	2,347	SH		OTR		0	2,347	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104		12,361	940	SH		OTR		0	940	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		13,028,182	245,121	SH		SOLE		245,121	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		24,981	470	SH		OTR		0	470	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		28,351	580	SH		SOLE		580	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		20,237	414	SH		OTR		0	414	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		801,964	14,429	SH		SOLE		14,429	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		33,132	341	SH		SOLE		341	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		27,823	410	SH		SOLE		410	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		109,032	2,400	SH		SOLE		2,400	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		25,624	348	SH		SOLE		348	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		30,007	188	SH		SOLE		188	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		3,884	268	SH		SOLE		268	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		60,332	1,635	SH		SOLE		1,635	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		168,270	3,000	SH		SOLE		3,000	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		49,213	1,071	SH		SOLE		1,071	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		28,759	860	SH		SOLE		860	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		26,440	182	SH		SOLE		182	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		14,097	377	SH		SOLE		377	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		12,347	123	SH		OTR		0	123	0
FIRSTENERGY CORP	COM	337932107		20,850	610	SH		SOLE		610	0	0
FIRSTENERGY CORP	COM	337932107		84,323	2,467	SH		OTR		0	2,467	0
FISERV INC	COM	337738108		2,241,240	19,841	SH		SOLE		19,841	0	0
FISERV INC	COM	337738108		18,978	168	SH		OTR		0	168	0
FISKER INC	CL A COM STK	33813J106		5,380	838	SH		SOLE		838	0	0
FIVE BELOW INC	COM	33829M101		94,449	587	SH		SOLE		587	0	0
FIVE BELOW INC	COM	33829M101		17,378	108	SH		OTR		0	108	0
FIVE9 INC	COM	338307101		1,351	21	SH		OTR		0	21	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		169,291	663	SH		SOLE		663	0	0
FLEX LTD	ORD	Y2573F102		18,940	702	SH		OTR		0	702	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		35,203	1,518	SH		SOLE		1,518	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		15,609,502	385,992	SH		SOLE		385,992	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		604,417	14,946	SH		OTR		0	14,946	0
FLOOR & DECOR HLDGS INC	CL A	339750101		11,313	125	SH		SOLE		125	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		3,892	43	SH		OTR		0	43	0
FMC CORP	COM NEW	302491303		23,373	349	SH		SOLE		349	0	0
FMC CORP	COM NEW	302491303		9,376	140	SH		OTR		0	140	0
FOOT LOCKER INC	COM	344849104		8,675	500	SH		SOLE		500	0	0
FORD MTR CO DEL	COM	345370860		207,390	16,698	SH		SOLE		16,698	0	0
FORD MTR CO DEL	COM	345370860		38,378	3,090	SH		OTR		0	3,090	0
FORTINET INC	COM	34959E109		133,145	2,269	SH		SOLE		2,269	0	0
FORTINET INC	COM	34959E109		22,299	380	SH		OTR		0	380	0
FORTIVE CORP	COM	34959J108		57,845	780	SH		SOLE		780	0	0
FORTIVE CORP	COM	34959J108		50,058	675	SH		OTR		0	675	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		24,302	850	SH		SOLE		850	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		191,080	3,074	SH		SOLE		3,074	0	0
FOX CORP	CL A COM	35137L105		1,248	40	SH		SOLE		40	0	0
FOX FACTORY HLDG CORP	COM	35138V102		2,477	25	SH		OTR		0	25	0
FRANCO NEV CORP	COM	351858105		4,406	33	SH		OTR		0	33	0
FRANKLIN RESOURCES INC	COM	354613101		31,905	1,298	SH		SOLE		1,298	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		38,070	1,692	SH		SOLE		1,692	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611		289,456	14,905	SH		SOLE		14,905	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		895,611	43,667	SH		SOLE		43,667	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		4,098,816	86,400	SH		SOLE		86,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		304,995	8,179	SH		SOLE		8,179	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		247,420	6,635	SH		OTR		0	6,635	0
FRESHPET INC	COM	358039105		2,043	31	SH		OTR		0	31	0
FS KKR CAP CORP	COM	302635206		3,938	200	SH		SOLE		200	0	0
FTI CONSULTING INC	COM	302941109		4,996	28	SH		SOLE		28	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		4,269,813	18,733	SH		SOLE		18,733	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		15,487	340	SH		SOLE		340	0	0
GARMIN LTD	SHS	H2906T109		592,697	5,634	SH		SOLE		5,634	0	0
GARTNER INC	COM	366651107		205,479	598	SH		SOLE		598	0	0
GATX CORP	COM	361448103		10,775	99	SH		OTR		0	99	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		214,599	3,154	SH		SOLE		3,154	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		319,380	4,694	SH		OTR		0	4,694	0
GEN DIGITAL INC	COM	668771108		42,432	2,400	SH		SOLE		2,400	0	0
GENERAC HLDGS INC	COM	368736104		1,090	10	SH		OTR		0	10	0
GENERAL DYNAMICS CORP	COM	369550108		5,307,921	24,021	SH		SOLE		24,021	0	0
GENERAL DYNAMICS CORP	COM	369550108		761,684	3,447	SH		OTR		0	3,447	0
GENERAL ELECTRIC CO	COM NEW	369604301		1,087,398	9,836	SH		SOLE		9,836	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		1,586,946	14,355	SH		OTR		0	14,355	0
GENERAL MLS INC	COM	370334104		3,765,620	58,847	SH		SOLE		58,847	0	0
GENERAL MLS INC	COM	370334104		1,570,955	24,550	SH		OTR		0	24,550	0
GENERAL MTRS CO	COM	37045V100		403,240	12,230	SH		SOLE		12,230	0	0
GENERAL MTRS CO	COM	37045V100		91,327	2,770	SH		OTR		0	2,770	0
GENTHERM INC	COM	37253A103		13,023	240	SH		SOLE		240	0	0
GENUINE PARTS CO	COM	372460105		780,519	5,406	SH		SOLE		5,406	0	0
GENUINE PARTS CO	COM	372460105		597,734	4,140	SH		OTR		0	4,140	0
GILEAD SCIENCES INC	COM	375558103		1,567,895	20,922	SH		SOLE		20,922	0	0
GILEAD SCIENCES INC	COM	375558103		220,549	2,943	SH		OTR		0	2,943	0
GLOBAL PMTS INC	COM	37940X102		15,578	135	SH		SOLE		135	0	0
GLOBAL PMTS INC	COM	37940X102		23,655	205	SH		OTR		0	205	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		7,046	158	SH		SOLE		158	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		8,442	153	SH		SOLE		153	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		13,416	800	SH		OTR		0	800	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		35,528,593	679,323	SH		SOLE		679,323	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669		3,638	166	SH		OTR		0	166	0
GLOBAL X FDS	US PFD ETF	37954Y657		946,651	50,327	SH		SOLE		50,327	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		77,686	4,130	SH		OTR		0	4,130	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		17,457	300	SH		SOLE		300	0	0
GLOBANT S A	COM	L44385109		2,177	11	SH		OTR		0	11	0
GLOBE LIFE INC	COM	37959E102		32,619	300	SH		SOLE		300	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		17,181	1,180	SH		SOLE		1,180	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		3,304	33	SH		SOLE		33	0	0
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388		1,110	29	SH		SOLE		29	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		1,088	23	SH		SOLE		23	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		3,854	97	SH		SOLE		97	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		1,521,854	53,091	SH		SOLE		53,091	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		10,811	360	SH		SOLE		360	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		702,817	12,584	SH		SOLE		12,584	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		55,845	663	SH		SOLE		663	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		1,799	45	SH		SOLE		45	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		18,980	324	SH		SOLE		324	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,465,773	4,530	SH		SOLE		4,530	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		113,574	351	SH		OTR		0	351	0
GRACO INC	COM	384109104		233,289	3,201	SH		SOLE		3,201	0	0
GRACO INC	COM	384109104		2,697	37	SH		OTR		0	37	0
GRAINGER W W INC	COM	384802104		411,645	595	SH		SOLE		595	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		268,363	12,045	SH		SOLE		12,045	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		2,006,459	41,871	SH		SOLE		41,871	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		7,256	27	SH		SOLE		27	0	0
GROWGENERATION CORP	COM	39986L109		292	100	SH		SOLE		100	0	0
GSK PLC	SPONSORED ADR	37733W204		206,482	5,696	SH		SOLE		5,696	0	0
GSK PLC	SPONSORED ADR	37733W204		75,690	2,088	SH		OTR		0	2,088	0
GUARDANT HEALTH INC	COM	40131M109		267	9	SH		OTR		0	9	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		27,000	300	SH		SOLE		300	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		1,980	22	SH		OTR		0	22	0
HALEON PLC	SPON ADS	405552100		42,042	5,047	SH		SOLE		5,047	0	0
HALEON PLC	SPON ADS	405552100		19,010	2,282	SH		OTR		0	2,282	0
HALLIBURTON CO	COM	406216101		4,050	100	SH		SOLE		100	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		11,460	300	SH		SOLE		300	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		2,063	54	SH		OTR		0	54	0
HAMILTON LANE INC	CL A	407497106		2,623	29	SH		OTR		0	29	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		1,260,996	71,002	SH		SOLE		71,002	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		946,076	53,270	SH		OTR		0	53,270	0
HANCOCK WHITNEY CORPORATION	COM	410120109		925	25	SH		SOLE		25	0	0
HANESBRANDS INC	COM	410345102		67,823	17,127	SH		SOLE		17,127	0	0
HANOVER INS GROUP INC	COM	410867105		11,209	101	SH		OTR		0	101	0
HARLEY DAVIDSON INC	COM	412822108		67	2	SH		SOLE		2	0	0
HARLEY DAVIDSON INC	COM	412822108		33,060	1,000	SH		OTR		0	1,000	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		1,761,260	54,885	SH		SOLE		54,885	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		57,083	805	SH		SOLE		805	0	0
HASBRO INC	COM	418056107		40,875	618	SH		SOLE		618	0	0
HASBRO INC	COM	418056107		97,888	1,480	SH		OTR		0	1,480	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		11,449	930	SH		SOLE		930	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		823	130	SH		SOLE		130	0	0
HAWTHORN BANCSHARES INC	COM	420476103		162,777	10,017	SH		SOLE		10,017	0	0
HCA HEALTHCARE INC	COM	40412C101		387,173	1,574	SH		SOLE		1,574	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		591	10	SH		SOLE		10	0	0
HEALTHEQUITY INC	COM	42226A107		4,164	57	SH		OTR		0	57	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		9,180	500	SH		SOLE		500	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		5,343	291	SH		OTR		0	291	0
HEARTLAND FINL USA INC	COM	42234Q102		6,711	228	SH		OTR		0	228	0
HELMERICH & PAYNE INC	COM	423452101		37,312	885	SH		SOLE		885	0	0
HENRY JACK & ASSOC INC	COM	426281101		1,284,388	8,498	SH		SOLE		8,498	0	0
HENRY SCHEIN INC	COM	806407102		53,832	725	SH		SOLE		725	0	0
HERSHEY CO	COM	427866108		3,107,243	15,530	SH		SOLE		15,530	0	0
HERSHEY CO	COM	427866108		80,032	400	SH		OTR		0	400	0
HESS CORP	COM	42809H107		311,508	2,036	SH		SOLE		2,036	0	0
HESS CORP	COM	42809H107		38,250	250	SH		OTR		0	250	0
HESS MIDSTREAM LP	CL A SHS	428103105		28,111	965	SH		SOLE		965	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		130,275	7,500	SH		SOLE		7,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		33,872	1,950	SH		OTR		0	1,950	0
HEXCEL CORP NEW	COM	428291108		17,132	263	SH		SOLE		263	0	0
HEXCEL CORP NEW	COM	428291108		11,661	179	SH		OTR		0	179	0
HF SINCLAIR CORP	COM	403949100		281,519	4,945	SH		SOLE		4,945	0	0
HIGHWOODS PPTYS INC	COM	431284108		9,790	475	SH		SOLE		475	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		174,209	1,160	SH		SOLE		1,160	0	0
HOLOGIC INC	COM	436440101		86,959	1,253	SH		SOLE		1,253	0	0
HOME BANCSHARES INC	COM	436893200		2,220	106	SH		SOLE		106	0	0
HOME DEPOT INC	COM	437076102		26,292,012	87,014	SH		SOLE		87,014	0	0
HOME DEPOT INC	COM	437076102		10,118,130	33,486	SH		OTR		0	33,486	0
HONEYWELL INTL INC	COM	438516106		18,902,440	102,319	SH		SOLE		102,319	0	0
HONEYWELL INTL INC	COM	438516106		4,283,936	23,189	SH		OTR		0	23,189	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		535,645	4,630	SH		SOLE		4,630	0	0
HORMEL FOODS CORP	COM	440452100		8,557	225	SH		SOLE		225	0	0
HORMEL FOODS CORP	COM	440452100		60,050	1,579	SH		OTR		0	1,579	0
HOSTESS BRANDS INC	CL A	44109J106		16,189	486	SH		OTR		0	486	0
HOULIHAN LOKEY INC	CL A	441593100		21,424	200	SH		OTR		0	200	0
HOWMET AEROSPACE INC	COM	443201108		84,877	1,835	SH		SOLE		1,835	0	0
HOWMET AEROSPACE INC	COM	443201108		61,605	1,332	SH		OTR		0	1,332	0
HP INC	COM	40434L105		2,168,978	84,396	SH		SOLE		84,396	0	0
HP INC	COM	40434L105		1,445,086	56,229	SH		OTR		0	56,229	0
HUBBELL INC	COM	443510607		192,121	613	SH		SOLE		613	0	0
HUBSPOT INC	COM	443573100		1,478	3	SH		OTR		0	3	0
HUMANA INC	COM	444859102		134,767	277	SH		SOLE		277	0	0
HUNT J B TRANS SVCS INC	COM	445658107		173,627	921	SH		SOLE		921	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		67,039	6,446	SH		SOLE		6,446	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		93,631	458	SH		SOLE		458	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		31,710	155	SH		OTR		0	155	0
HURON CONSULTING GROUP INC	COM	447462102		2,709	26	SH		OTR		0	26	0
ICICI BANK LIMITED	ADR	45104G104		15,884	687	SH		OTR		0	687	0
ICON PLC	SHS	G4705A100		2,955	12	SH		SOLE		12	0	0
ICON PLC	SHS	G4705A100		2,463	10	SH		OTR		0	10	0
IDACORP INC	COM	451107106		118,842	1,269	SH		SOLE		1,269	0	0
IDEX CORP	COM	45167R104		103,178	496	SH		SOLE		496	0	0
IDEXX LABS INC	COM	45168D104		183,654	420	SH		SOLE		420	0	0
IDEXX LABS INC	COM	45168D104		21,864	50	SH		OTR		0	50	0
ILLINOIS TOOL WKS INC	COM	452308109		1,622,074	7,043	SH		SOLE		7,043	0	0
ILLINOIS TOOL WKS INC	COM	452308109		662,142	2,875	SH		OTR		0	2,875	0
ILLUMINA INC	COM	452327109		13,728	100	SH		SOLE		100	0	0
ILLUMINA INC	COM	452327109		20,592	150	SH		OTR		0	150	0
IMPINJ INC	COM	453204109		149,957	2,725	SH		SOLE		2,725	0	0
INCYTE CORP	COM	45337C102		867	15	SH		SOLE		15	0	0
INCYTE CORP	COM	45337C102		1,214	21	SH		OTR		0	21	0
INGERSOLL RAND INC	COM	45687V106		736,604	11,560	SH		SOLE		11,560	0	0
INGERSOLL RAND INC	COM	45687V106		391,751	6,148	SH		OTR		0	6,148	0
INGEVITY CORP	COM	45688C107		2,095	44	SH		OTR		0	44	0
INGREDION INC	COM	457187102		28,143	286	SH		SOLE		286	0	0
INMODE LTD	SHS	M5425M103		6,092	200	SH		SOLE		200	0	0
INMODE LTD	SHS	M5425M103		3,290	108	SH		OTR		0	108	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		38,663	511	SH		SOLE		511	0	0
INSIGHT SELECT INCOME FD	COM	45781W109		7,771	517	SH		SOLE		517	0	0
INSPERITY INC	COM	45778Q107		2,148	22	SH		SOLE		22	0	0
INSPIRE MED SYS INC	COM	457730109		13,296	67	SH		SOLE		67	0	0
INTEGER HLDGS CORP	COM	45826H109		23,529	300	SH		SOLE		300	0	0
INTEL CORP	COM	458140100		5,595,224	157,390	SH		SOLE		157,390	0	0
INTEL CORP	COM	458140100		1,898,122	53,393	SH		OTR		0	53,393	0
INTER PARFUMS INC	COM	458334109		3,225	24	SH		SOLE		24	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		334,988	3,870	SH		SOLE		3,870	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		19,476	225	SH		OTR		0	225	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,288,005	11,707	SH		SOLE		11,707	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		37,627	342	SH		OTR		0	342	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,405,846	17,148	SH		SOLE		17,148	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,227,064	8,746	SH		OTR		0	8,746	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		92,098	1,351	SH		SOLE		1,351	0	0
INTERNATIONAL PAPER CO	COM	460146103		777,467	21,919	SH		SOLE		21,919	0	0
INTERNATIONAL PAPER CO	COM	460146103		465,012	13,110	SH		OTR		0	13,110	0
INTERPUBLIC GROUP COS INC	COM	460690100		821,969	28,680	SH		SOLE		28,680	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		74,717	2,607	SH		OTR		0	2,607	0
INTUIT	COM	461202103		3,918,399	7,669	SH		SOLE		7,669	0	0
INTUIT	COM	461202103		508,897	996	SH		OTR		0	996	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		395,469	1,353	SH		SOLE		1,353	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		233,248	798	SH		OTR		0	798	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		980,814	12,415	SH		SOLE		12,415	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		87,322	2,585	SH		SOLE		2,585	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		775,129	70,788	SH		SOLE		70,788	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		55,298	5,050	SH		OTR		0	5,050	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		98,474	1,675	SH		SOLE		1,675	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		3,056	59	SH		SOLE		59	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		3,287,980	156,645	SH		SOLE		156,645	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		14,756	703	SH		OTR		0	703	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		6,323	250	SH		SOLE		250	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		2,725,383	85,650	SH		SOLE		85,650	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		491,619	15,450	SH		OTR		0	15,450	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		334,288	10,133	SH		SOLE		10,133	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		3,637,590	45,165	SH		SOLE		45,165	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		3,866	48	SH		OTR		0	48	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		930,946	43,627	SH		SOLE		43,627	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		3,948	185	SH		OTR		0	185	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		59,637,988	420,905	SH		SOLE		420,905	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,287,679	9,088	SH		OTR		0	9,088	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		315,358	5,930	SH		SOLE		5,930	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		21,272	400	SH		OTR		0	400	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		31,430	1,000	SH		SOLE		1,000	0	0
INVESCO LTD	SHS	G491BT108		14,520	1,000	SH		SOLE		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		13,934,963	38,895	SH		SOLE		38,895	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		877,762	2,450	SH		OTR		0	2,450	0
IQVIA HLDGS INC	COM	46266C105		87,554	445	SH		SOLE		445	0	0
IQVIA HLDGS INC	COM	46266C105		34,432	175	SH		OTR		0	175	0
IRON MTN INC DEL	COM	46284V101		85,608	1,440	SH		SOLE		1,440	0	0
IRON MTN INC DEL	COM	46284V101		14,031	236	SH		OTR		0	236	0
ISHARES GOLD TR	ISHARES NEW	464285204		50,046,093	1,430,297	SH		SOLE		1,430,297	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		5,981,996	170,963	SH		OTR		0	170,963	0
ISHARES INC	CORE MSCI EMKT	46434G103		600,729	12,623	SH		SOLE		12,623	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		28,079	590	SH		OTR		0	590	0
ISHARES INC	ESG AWR MSCI EM	46434G863		555,366	18,341	SH		SOLE		18,341	0	0
ISHARES INC	MSCI AUST ETF	464286103		35,277	1,640	SH		OTR		0	1,640	0
ISHARES INC	MSCI CDA ETF	464286509		135,179	4,040	SH		SOLE		4,040	0	0
ISHARES INC	MSCI CDA ETF	464286509		15,392	460	SH		OTR		0	460	0
ISHARES INC	MSCI EMERG MRKT	464286533		14,672	275	SH		SOLE		275	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		65,255,431	1,309,561	SH		SOLE		1,309,561	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		1,376,455	27,623	SH		OTR		0	27,623	0
ISHARES INC	MSCI FRANCE ETF	464286707		58,190	1,635	SH		SOLE		1,635	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		25,668	269	SH		OTR		0	269	0
ISHARES INC	MSCI MEXICO ETF	464286822		56,484	970	SH		SOLE		970	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		21,124	531	SH		SOLE		531	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		124,194	3,122	SH		OTR		0	3,122	0
ISHARES SILVER TR	ISHARES	46428Q109		1,664,016	81,810	SH		SOLE		81,810	0	0
ISHARES SILVER TR	ISHARES	46428Q109		683,424	33,600	SH		OTR		0	33,600	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		668,147	6,637	SH		SOLE		6,637	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		57,267,504	590,874	SH		SOLE		590,874	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		1,783,328	18,400	SH		OTR		0	18,400	0
ISHARES TR	1 3 YR TREAS BD	464287457		26,316	325	SH		SOLE		325	0	0
ISHARES TR	20 YR TR BD ETF	464287432		3,271,154	36,883	SH		SOLE		36,883	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		342,339	5,392	SH		SOLE		5,392	0	0
ISHARES TR	BROAD USD HIGH	46435U853		19,646	566	SH		SOLE		566	0	0
ISHARES TR	COHEN STEER REIT	464287564		443,766	8,847	SH		SOLE		8,847	0	0
ISHARES TR	COHEN STEER REIT	464287564		57,684	1,150	SH		OTR		0	1,150	0
ISHARES TR	CONSER ALLOC ETF	464289883		124,637	3,670	SH		SOLE		3,670	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		94,107	1,900	SH		SOLE		1,900	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		22,636	457	SH		OTR		0	457	0
ISHARES TR	CORE HIGH DV ETF	46429B663		26,206	265	SH		SOLE		265	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		10,129,463	157,412	SH		SOLE		157,412	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		601,351	9,345	SH		OTR		0	9,345	0
ISHARES TR	CORE MSCI INTL	46435G326		224,378	3,850	SH		SOLE		3,850	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		232,462	3,875	SH		SOLE		3,875	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		31,195	520	SH		OTR		0	520	0
ISHARES TR	CORE S&P MCP ETF	464287507		5,156,037	20,668	SH		SOLE		20,668	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		78,546	315	SH		OTR		0	315	0
ISHARES TR	CORE S&P SCP ETF	464287804		9,434,186	100,001	SH		SOLE		100,001	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		371,944	3,943	SH		OTR		0	3,943	0
ISHARES TR	CORE S&P TTL STK	464287150		5,975,602	63,442	SH		SOLE		63,442	0	0
ISHARES TR	CORE S&P TTL STK	464287150		27,316	290	SH		OTR		0	290	0
ISHARES TR	CORE S&P US GWT	464287671		2,277,533	24,017	SH		SOLE		24,017	0	0
ISHARES TR	CORE S&P US GWT	464287671		2,845	30	SH		OTR		0	30	0
ISHARES TR	CORE S&P US VLU	464287663		821	11	SH		SOLE		11	0	0
ISHARES TR	CORE S&P500 ETF	464287200		9,912,516	23,083	SH		SOLE		23,083	0	0
ISHARES TR	CORE S&P500 ETF	464287200		161,466	376	SH		OTR		0	376	0
ISHARES TR	CORE US AGGBD ET	464287226		385,847	4,103	SH		SOLE		4,103	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		6,435,608	74,573	SH		SOLE		74,573	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		262,698	3,044	SH		OTR		0	3,044	0
ISHARES TR	EAFE VALUE ETF	464288877		1,673,015	34,192	SH		SOLE		34,192	0	0
ISHARES TR	EAFE VALUE ETF	464288877		104,613	2,138	SH		OTR		0	2,138	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		2,648,578	38,313	SH		SOLE		38,313	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		623,845	6,643	SH		SOLE		6,643	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		1,863,616	78,402	SH		SOLE		78,402	0	0
ISHARES TR	EXPANDED TECH	464287515		44,364	130	SH		SOLE		130	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		17,491	335	SH		OTR		0	335	0
ISHARES TR	FLTG RATE NT ETF	46429B655		845,334	16,611	SH		SOLE		16,611	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		66,157	1,300	SH		OTR		0	1,300	0
ISHARES TR	GL TIMB FORE ETF	464288174		8,883	120	SH		SOLE		120	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		879,979	12,015	SH		SOLE		12,015	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		27,645	670	SH		SOLE		670	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		115,076	1,990	SH		SOLE		1,990	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		871,692	17,642	SH		SOLE		17,642	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		1,164,802	48,473	SH		SOLE		48,473	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		100,686	4,190	SH		OTR		0	4,190	0
ISHARES TR	IBOND DEC 2030	46436E593		6,597	349	SH		SOLE		349	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882		3,288,238	132,483	SH		SOLE		132,483	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882		110,524	4,453	SH		OTR		0	4,453	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		9,871,024	414,053	SH		SOLE		414,053	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		108,902	4,568	SH		OTR		0	4,568	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		8,979,575	389,063	SH		SOLE		389,063	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		69,033	2,991	SH		OTR		0	2,991	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		3,072,031	136,717	SH		SOLE		136,717	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		57,681	2,567	SH		OTR		0	2,567	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		2,435,578	105,254	SH		SOLE		105,254	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		143,145	6,186	SH		OTR		0	6,186	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		344,531	15,768	SH		SOLE		15,768	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833		247,782	11,498	SH		SOLE		11,498	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825		163,065	7,765	SH		SOLE		7,765	0	0
ISHARES TR	IBONDS DEC	46435U697		1,724,056	67,110	SH		SOLE		67,110	0	0
ISHARES TR	IBONDS DEC	46435U697		187,255	7,289	SH		OTR		0	7,289	0
ISHARES TR	IBONDS DEC 2030	46436E726		210,974	10,352	SH		SOLE		10,352	0	0
ISHARES TR	IBONDS DEC 2031	46436E486		64,477	3,326	SH		SOLE		3,326	0	0
ISHARES TR	IBONDS DEC 2031	46436E460		3,856	197	SH		SOLE		197	0	0
ISHARES TR	IBONDS DEC 2032	46436E296		3,849	175	SH		SOLE		175	0	0
ISHARES TR	IBONDS DEC 2032	46436E312		39,916	1,700	SH		SOLE		1,700	0	0
ISHARES TR	IBONDS DEC 25	46435U432		1,376,129	52,766	SH		SOLE		52,766	0	0
ISHARES TR	IBONDS DEC 26	46435U259		1,370,455	55,238	SH		SOLE		55,238	0	0
ISHARES TR	IBONDS DEC 27	46435U283		1,272,287	51,972	SH		SOLE		51,972	0	0
ISHARES TR	IBONDS DEC 28	46435U325		1,111,878	45,550	SH		SOLE		45,550	0	0
ISHARES TR	IBONDS DEC 29	46436E205		371,800	16,977	SH		SOLE		16,977	0	0
ISHARES TR	IBONDS DEC 29	46436E205		48,180	2,200	SH		OTR		0	2,200	0
ISHARES TR	IBONDS DEC2023	46435G318		2,135,626	83,668	SH		SOLE		83,668	0	0
ISHARES TR	IBONDS DEC2023	46435G318		188,349	7,379	SH		OTR		0	7,379	0
ISHARES TR	IBONDS DEC2026	46435GAA0		5,378,790	230,503	SH		SOLE		230,503	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		174,313	7,470	SH		OTR		0	7,470	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		9,338,270	368,228	SH		SOLE		368,228	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		454,984	17,941	SH		OTR		0	17,941	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		9,840,647	397,923	SH		SOLE		397,923	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		535,009	21,634	SH		OTR		0	21,634	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		8,842,475	362,843	SH		SOLE		362,843	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		582,102	23,886	SH		OTR		0	23,886	0
ISHARES TR	IBOXX HI YD ETF	464288513		35,386	480	SH		OTR		0	480	0
ISHARES TR	IBOXX INV CP ETF	464287242		81,616	800	SH		SOLE		800	0	0
ISHARES TR	INDIA 50 ETF	464289529		9,038	200	SH		SOLE		200	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274		27,040	1,046	SH		OTR		0	1,046	0
ISHARES TR	ISHARES BIOTECH	464287556		1,799,865	14,718	SH		SOLE		14,718	0	0
ISHARES TR	ISHARES BIOTECH	464287556		14,675	120	SH		OTR		0	120	0
ISHARES TR	ISHARES SEMICDTR	464287523		101,835	215	SH		SOLE		215	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		140,820	2,826	SH		SOLE		2,826	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		1,590,507	19,274	SH		SOLE		19,274	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		7,262	88	SH		OTR		0	88	0
ISHARES TR	MBS ETF	464288588		17,760	200	SH		SOLE		200	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		156,888	4,030	SH		SOLE		4,030	0	0
ISHARES TR	MSCI EAFE ETF	464287465		573,748	8,325	SH		SOLE		8,325	0	0
ISHARES TR	MSCI EAFE ETF	464287465		55,136	800	SH		OTR		0	800	0
ISHARES TR	MSCI EMG MKT ETF	464287234		87,589	2,308	SH		SOLE		2,308	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		1,898	50	SH		OTR		0	50	0
ISHARES TR	MSCI KLD400 SOC	464288570		11,724	144	SH		SOLE		144	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		52,206	1,650	SH		SOLE		1,650	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		46,396	641	SH		OTR		0	641	0
ISHARES TR	MSCI USA MMENTM	46432F396		72,365	518	SH		SOLE		518	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		132	1	SH		SOLE		1	0	0
ISHARES TR	PFD AND INCM SEC	464288687		1,066,135	35,361	SH		SOLE		35,361	0	0
ISHARES TR	PFD AND INCM SEC	464288687		385,016	12,770	SH		OTR		0	12,770	0
ISHARES TR	RUS 1000 ETF	464287622		70,004	298	SH		SOLE		298	0	0
ISHARES TR	RUS 1000 ETF	464287622		96,783	412	SH		OTR		0	412	0
ISHARES TR	RUS 1000 GRW ETF	464287614		2,128,344	8,002	SH		SOLE		8,002	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		3,680,238	13,836	SH		OTR		0	13,836	0
ISHARES TR	RUS 1000 VAL ETF	464287598		612,442	4,034	SH		SOLE		4,034	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		167,913	1,106	SH		OTR		0	1,106	0
ISHARES TR	RUS 2000 GRW ETF	464287648		49,089	219	SH		SOLE		219	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		5,012,368	36,978	SH		SOLE		36,978	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		3,421,423	37,454	SH		SOLE		37,454	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		295,974	3,240	SH		OTR		0	3,240	0
ISHARES TR	RUS MDCP VAL ETF	464287473		278,588	2,670	SH		SOLE		2,670	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		1,114,247	10,679	SH		OTR		0	10,679	0
ISHARES TR	RUS MID CAP ETF	464287499		5,420,129	78,269	SH		SOLE		78,269	0	0
ISHARES TR	RUS MID CAP ETF	464287499		125,481	1,812	SH		OTR		0	1,812	0
ISHARES TR	RUSEL 2500 ETF	46435G268		8,481,847	155,602	SH		SOLE		155,602	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		35,050	643	SH		OTR		0	643	0
ISHARES TR	RUSSELL 2000 ETF	464287655		225,167	1,274	SH		SOLE		1,274	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		990,805	5,606	SH		OTR		0	5,606	0
ISHARES TR	RUSSELL 3000 ETF	464287689		1,424,534	5,813	SH		SOLE		5,813	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		1,093,078	15,976	SH		SOLE		15,976	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		686,281	4,461	SH		SOLE		4,461	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		234,203	3,242	SH		SOLE		3,242	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		10,497	104	SH		SOLE		104	0	0
ISHARES TR	S&P SML 600 GWT	464287887		111,764	1,019	SH		SOLE		1,019	0	0
ISHARES TR	SELECT DIVID ETF	464287168		343,372	3,190	SH		SOLE		3,190	0	0
ISHARES TR	SELECT DIVID ETF	464287168		383,307	3,561	SH		OTR		0	3,561	0
ISHARES TR	SP SMCP600VL ETF	464287879		37,919	425	SH		SOLE		425	0	0
ISHARES TR	TIPS BD ETF	464287176		62,232	600	SH		SOLE		600	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		15,538	123	SH		SOLE		123	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		35,766	231	SH		SOLE		231	0	0
ISHARES TR	U.S. FINLS ETF	464287788		35,885	480	SH		SOLE		480	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		18,188	375	SH		SOLE		375	0	0
ISHARES TR	U.S. TECH ETF	464287721		233,867	2,229	SH		SOLE		2,229	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		122,438	1,664	SH		SOLE		1,664	0	0
ISHARES TR	US CONSUM DISCRE	464287580		13,390	200	SH		SOLE		200	0	0
ISHARES TR	US HLTHCARE ETF	464287762		27,007	100	SH		SOLE		100	0	0
ISHARES TR	US INDUSTRIALS	464287754		165,033	1,636	SH		SOLE		1,636	0	0
ISHARES TR	US TECH BRKTHR	46436E502		73,100	2,000	SH		SOLE		2,000	0	0
ITT INC	COM	45073V108		671,859	6,862	SH		SOLE		6,862	0	0
ITT INC	COM	45073V108		3,329	34	SH		OTR		0	34	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		388,605	8,786	SH		SOLE		8,786	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		28,000,365	522,785	SH		SOLE		522,785	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		475,024	8,869	SH		OTR		0	8,869	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		711	16	SH		SOLE		16	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		13,898	313	SH		OTR		0	313	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		19,375,665	400,572	SH		SOLE		400,572	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		113,863	2,354	SH		OTR		0	2,354	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		3,442,198	68,597	SH		SOLE		68,597	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		78,432	1,563	SH		OTR		0	1,563	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		765,478	15,173	SH		SOLE		15,173	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		50,450	1,000	SH		OTR		0	1,000	0
JABIL INC	COM	466313103		1,482,837	11,686	SH		SOLE		11,686	0	0
JACK IN THE BOX INC	COM	466367109		13,812	200	SH		SOLE		200	0	0
JACOBS SOLUTIONS INC	COM	46982L108		188,370	1,380	SH		SOLE		1,380	0	0
JACOBS SOLUTIONS INC	COM	46982L108		136,500	1,000	SH		OTR		0	1,000	0
JAMF HLDG CORP	COM	47074L105		1,042	59	SH		OTR		0	59	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		791,862	13,550	SH		SOLE		13,550	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		7,305	125	SH		OTR		0	125	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		835,277	6,453	SH		SOLE		6,453	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		130,476	1,008	SH		OTR		0	1,008	0
JD.COM INC	SPON ADR CL A	47215P106		3,496	120	SH		SOLE		120	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		10,623	290	SH		SOLE		290	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		11,754	387	SH		OTR		0	387	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		10,514	100	SH		SOLE		100	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		10,647	225	SH		SOLE		225	0	0
JOHNSON & JOHNSON	COM	478160104		19,564,400	125,614	SH		SOLE		125,614	0	0
JOHNSON & JOHNSON	COM	478160104		6,302,891	40,468	SH		OTR		0	40,468	0
JOHNSON CTLS INTL PLC	SHS	G51502105		1,278	24	SH		SOLE		24	0	0
JPMORGAN CHASE & CO	COM	46625H100		21,924,974	151,186	SH		SOLE		151,186	0	0
JPMORGAN CHASE & CO	COM	46625H100		4,059,110	27,990	SH		OTR		0	27,990	0
JUNIPER NETWORKS INC	COM	48203R104		98,016	3,527	SH		SOLE		3,527	0	0
JUNIPER NETWORKS INC	COM	48203R104		12,867	463	SH		OTR		0	463	0
KARUNA THERAPEUTICS INC	COM	48576A100		12,682	75	SH		SOLE		75	0	0
KB HOME	COM	48666K109		926	20	SH		SOLE		20	0	0
KELLANOVA	COM	487836108		1,646,702	27,671	SH		SOLE		27,671	0	0
KELLANOVA	COM	487836108		1,132,178	19,025	SH		OTR		0	19,025	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		649	44	SH		SOLE		44	0	0
KEURIG DR PEPPER INC	COM	49271V100		5,999	190	SH		SOLE		190	0	0
KEURIG DR PEPPER INC	COM	49271V100		11,050	350	SH		OTR		0	350	0
KEYCORP	COM	493267108		39,662	3,686	SH		SOLE		3,686	0	0
KEYCORP	COM	493267108		4,003	372	SH		OTR		0	372	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		532,416	4,024	SH		SOLE		4,024	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		62,451	472	SH		OTR		0	472	0
KIMBERLY-CLARK CORP	COM	494368103		3,097,144	25,628	SH		SOLE		25,628	0	0
KIMBERLY-CLARK CORP	COM	494368103		4,189,991	34,671	SH		OTR		0	34,671	0
KIMCO RLTY CORP	COM	49446R109		12,313	700	SH		SOLE		700	0	0
KINDER MORGAN INC DEL	COM	49456B101		664,776	40,095	SH		SOLE		40,095	0	0
KINDER MORGAN INC DEL	COM	49456B101		365,092	22,020	SH		OTR		0	22,020	0
KINSALE CAP GROUP INC	COM	49714P108		31,060	75	SH		SOLE		75	0	0
KINSALE CAP GROUP INC	COM	49714P108		41,413	100	SH		OTR		0	100	0
KITE RLTY GROUP TR	COM NEW	49803T300		35,879	1,675	SH		SOLE		1,675	0	0
KKR & CO INC	COM	48251W104		7,392	120	SH		SOLE		120	0	0
KLA CORP	COM NEW	482480100		4,032,903	8,793	SH		SOLE		8,793	0	0
KLA CORP	COM NEW	482480100		365,553	797	SH		OTR		0	797	0
KNIFE RIVER CORP	COMMON STOCK	498894104		16,359	335	SH		SOLE		335	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		233,950	4,665	SH		SOLE		4,665	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		68,455	1,365	SH		OTR		0	1,365	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101		12,977	1,900	SH		SOLE		1,900	0	0
KOHLS CORP	COM	500255104		21,275	1,015	SH		SOLE		1,015	0	0
KONTOOR BRANDS INC	COM	50050N103		1,230	28	SH		SOLE		28	0	0
KRAFT HEINZ CO	COM	500754106		428,978	12,752	SH		SOLE		12,752	0	0
KRAFT HEINZ CO	COM	500754106		588,835	17,504	SH		OTR		0	17,504	0
KRANESHARES TR	ELEC VEH FUTUR	500767827		2,534	92	SH		SOLE		92	0	0
KRISPY KREME INC	COM	50101L106		1,247	100	SH		SOLE		100	0	0
KROGER CO	COM	501044101		107,624	2,405	SH		SOLE		2,405	0	0
KROGER CO	COM	501044101		29,759	665	SH		OTR		0	665	0
KULICKE & SOFFA INDS INC	COM	501242101		1,897	39	SH		SOLE		39	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		5,436	360	SH		SOLE		360	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		8,230	545	SH		OTR		0	545	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		495,894	2,848	SH		SOLE		2,848	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		103,080	592	SH		OTR		0	592	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		311,628	1,550	SH		SOLE		1,550	0	0
LAKELAND FINL CORP	COM	511656100		1,804	38	SH		SOLE		38	0	0
LAM RESEARCH CORP	COM	512807108		1,960,146	3,127	SH		SOLE		3,127	0	0
LAM RESEARCH CORP	COM	512807108		376,062	600	SH		OTR		0	600	0
LAMAR ADVERTISING CO NEW	CL A	512816109		57,344	687	SH		SOLE		687	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		2,087	25	SH		OTR		0	25	0
LAMB WESTON HLDGS INC	COM	513272104		159,864	1,729	SH		SOLE		1,729	0	0
LAMB WESTON HLDGS INC	COM	513272104		302,530	3,272	SH		OTR		0	3,272	0
LANDSTAR SYS INC	COM	515098101		22,295	126	SH		SOLE		126	0	0
LANTHEUS HLDGS INC	COM	516544103		2,432	35	SH		OTR		0	35	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		270,680	3,150	SH		SOLE		3,150	0	0
LAUDER ESTEE COS INC	CL A	518439104		295,388	2,043	SH		SOLE		2,043	0	0
LAUDER ESTEE COS INC	CL A	518439104		64,614	447	SH		OTR		0	447	0
LAZARD LTD	SHS A	G54050102		24,808	800	SH		SOLE		800	0	0
LCI INDS	COM	50189K103		610,146	5,196	SH		SOLE		5,196	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101		413,451	10,156	SH		SOLE		10,156	0	0
LEGGETT & PLATT INC	COM	524660107		154,824	6,093	SH		SOLE		6,093	0	0
LEGGETT & PLATT INC	COM	524660107		14,230	560	SH		OTR		0	560	0
LEIDOS HOLDINGS INC	COM	525327102		91,423	992	SH		SOLE		992	0	0
LEMAITRE VASCULAR INC	COM	525558201		3,051	56	SH		SOLE		56	0	0
LENNAR CORP	CL A	526057104		933,305	8,316	SH		SOLE		8,316	0	0
LENNAR CORP	CL A	526057104		56,115	500	SH		OTR		0	500	0
LIBERTY ENERGY INC	COM CL A	53115L104		1,686	91	SH		OTR		0	91	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		2,098	35	SH		SOLE		35	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		5,454	30	SH		SOLE		30	0	0
LINCOLN NATL CORP IND	COM	534187109		4,938	200	SH		SOLE		200	0	0
LINDE PLC	SHS	G54950103		3,885,845	10,436	SH		SOLE		10,436	0	0
LINDE PLC	SHS	G54950103		39,097	105	SH		OTR		0	105	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		35	29	SH		SOLE		29	0	0
LITTELFUSE INC	COM	537008104		2,226	9	SH		SOLE		9	0	0
LITTELFUSE INC	COM	537008104		2,721	11	SH		OTR		0	11	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		2,492	30	SH		OTR		0	30	0
LIVENT CORP	COM	53814L108		2,965	161	SH		OTR		0	161	0
LKQ CORP	COM	501889208		4,209	85	SH		SOLE		85	0	0
LKQ CORP	COM	501889208		7,328	148	SH		OTR		0	148	0
LOCKHEED MARTIN CORP	COM	539830109		7,257,979	17,747	SH		SOLE		17,747	0	0
LOCKHEED MARTIN CORP	COM	539830109		990,911	2,423	SH		OTR		0	2,423	0
LOEWS CORP	COM	540424108		158,275	2,500	SH		SOLE		2,500	0	0
LOEWS CORP	COM	540424108		94,965	1,500	SH		OTR		0	1,500	0
LOUISIANA PAC CORP	COM	546347105		27,635	500	SH		SOLE		500	0	0
LOWES COS INC	COM	548661107		5,767,976	27,752	SH		SOLE		27,752	0	0
LOWES COS INC	COM	548661107		495,699	2,385	SH		OTR		0	2,385	0
LPL FINL HLDGS INC	COM	50212V100		69,157	291	SH		SOLE		291	0	0
LPL FINL HLDGS INC	COM	50212V100		23,053	97	SH		OTR		0	97	0
LTC PPTYS INC	COM	502175102		27,311	850	SH		SOLE		850	0	0
LUCID GROUP INC	COM	549498103		615	110	SH		SOLE		110	0	0
LULULEMON ATHLETICA INC	COM	550021109		3,085	8	SH		SOLE		8	0	0
LUMENTUM HLDGS INC	COM	55024U109		7,907	175	SH		SOLE		175	0	0
LUMENTUM HLDGS INC	COM	55024U109		6,326	140	SH		OTR		0	140	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		603,749	6,375	SH		SOLE		6,375	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		163,358	1,725	SH		OTR		0	1,725	0
MACYS INC	COM	55616P104		2,903	250	SH		SOLE		250	0	0
MAGNA INTL INC	COM	559222401		469,088	8,750	SH		SOLE		8,750	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		14,670	600	SH		SOLE		600	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		77,483	392	SH		SOLE		392	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		6,128	31	SH		OTR		0	31	0
MANPOWERGROUP INC WIS	COM	56418H100		3,007	41	SH		SOLE		41	0	0
MANULIFE FINL CORP	COM	56501R106		43,342	2,371	SH		SOLE		2,371	0	0
MARATHON OIL CORP	COM	565849106		32,020	1,197	SH		SOLE		1,197	0	0
MARATHON OIL CORP	COM	565849106		2,675	100	SH		OTR		0	100	0
MARATHON PETE CORP	COM	56585A102		5,909,222	39,046	SH		SOLE		39,046	0	0
MARATHON PETE CORP	COM	56585A102		404,230	2,671	SH		OTR		0	2,671	0
MARKETAXESS HLDGS INC	COM	57060D108		40,592	190	SH		SOLE		190	0	0
MARKETAXESS HLDGS INC	COM	57060D108		1,496	7	SH		OTR		0	7	0
MARRIOTT INTL INC NEW	CL A	571903202		71,745	365	SH		SOLE		365	0	0
MARRIOTT INTL INC NEW	CL A	571903202		127,764	650	SH		OTR		0	650	0
MARSH & MCLENNAN COS INC	COM	571748102		204,192	1,073	SH		SOLE		1,073	0	0
MARSH & MCLENNAN COS INC	COM	571748102		57,090	300	SH		OTR		0	300	0
MARTIN MARIETTA MATLS INC	COM	573284106		77,992	190	SH		OTR		0	190	0
MARVELL TECHNOLOGY INC	COM	573874104		42,493	785	SH		SOLE		785	0	0
MARVELL TECHNOLOGY INC	COM	573874104		132,619	2,450	SH		OTR		0	2,450	0
MASCO CORP	COM	574599106		33,353	624	SH		SOLE		624	0	0
MASCO CORP	COM	574599106		9,889	185	SH		OTR		0	185	0
MASIMO CORP	COM	574795100		6,927	79	SH		OTR		0	79	0
MASTEC INC	COM	576323109		2,447	34	SH		OTR		0	34	0
MASTERBRAND INC	COMMON STOCK	57638P104		34,434	2,834	SH		SOLE		2,834	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		15,266,686	38,561	SH		SOLE		38,561	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		1,105,381	2,792	SH		OTR		0	2,792	0
MATADOR RES CO	COM	576485205		4,343	73	SH		OTR		0	73	0
MATERION CORP	COM	576690101		3,160	31	SH		SOLE		31	0	0
MATTEL INC	COM	577081102		2,203	100	SH		SOLE		100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		45,233	598	SH		SOLE		598	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		284,104	3,756	SH		OTR		0	3,756	0
MCDONALDS CORP	COM	580135101		21,271,503	80,745	SH		SOLE		80,745	0	0
MCDONALDS CORP	COM	580135101		6,955,607	26,403	SH		OTR		0	26,403	0
MCKESSON CORP	COM	58155Q103		4,189,307	9,633	SH		SOLE		9,633	0	0
MCKESSON CORP	COM	58155Q103		487,467	1,121	SH		OTR		0	1,121	0
MDU RES GROUP INC	COM	552690109		32,014	1,635	SH		SOLE		1,635	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		114,723	21,050	SH		SOLE		21,050	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		9,265	1,700	SH		OTR		0	1,700	0
MEDPACE HLDGS INC	COM	58506Q109		278,934	1,152	SH		SOLE		1,152	0	0
MEDTRONIC PLC	SHS	G5960L103		834,478	10,649	SH		SOLE		10,649	0	0
MEDTRONIC PLC	SHS	G5960L103		198,486	2,533	SH		OTR		0	2,533	0
MERCADOLIBRE INC	COM	58733R102		126,788	100	SH		SOLE		100	0	0
MERCK & CO INC	COM	58933Y105		10,838,139	105,271	SH		SOLE		105,271	0	0
MERCK & CO INC	COM	58933Y105		4,030,699	39,152	SH		OTR		0	39,152	0
MERIT MED SYS INC	COM	589889104		3,244	47	SH		OTR		0	47	0
MERITAGE HOMES CORP	COM	59001A102		8,568	70	SH		OTR		0	70	0
META PLATFORMS INC	CL A	30303M102		9,019,810	30,045	SH		SOLE		30,045	0	0
META PLATFORMS INC	CL A	30303M102		235,966	786	SH		OTR		0	786	0
METLIFE INC	COM	59156R108		437,602	6,956	SH		SOLE		6,956	0	0
METLIFE INC	COM	59156R108		91,157	1,449	SH		OTR		0	1,449	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		212,750	192	SH		SOLE		192	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		26,594	24	SH		OTR		0	24	0
MFA FINL INC	COM	55272X607		11,946	1,243	SH		SOLE		1,243	0	0
MGIC INVT CORP WIS	COM	552848103		1,436	86	SH		SOLE		86	0	0
MGIC INVT CORP WIS	COM	552848103		2,688	161	SH		OTR		0	161	0
MGM RESORTS INTERNATIONAL	COM	552953101		48,487	1,319	SH		SOLE		1,319	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,123,452	14,394	SH		SOLE		14,394	0	0
MICRON TECHNOLOGY INC	COM	595112103		114,971	1,690	SH		SOLE		1,690	0	0
MICRON TECHNOLOGY INC	COM	595112103		37,417	550	SH		OTR		0	550	0
MICROSOFT CORP	COM	594918104		67,882,901	214,989	SH		SOLE		214,989	0	0
MICROSOFT CORP	COM	594918104		15,671,304	49,632	SH		OTR		0	49,632	0
MICROSTRATEGY INC	CL A NEW	594972408		41,692	127	SH		SOLE		127	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		9,006	70	SH		SOLE		70	0	0
MIDDLESEX WTR CO	COM	596680108		33,125	500	SH		SOLE		500	0	0
MIDLAND STATES BANCORP INC	COM	597742105		38,657	1,882	SH		SOLE		1,882	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		654	15	SH		OTR		0	15	0
MKS INSTRS INC	COM	55306N104		1,904	22	SH		OTR		0	22	0
MODERNA INC	COM	60770K107		1,267,885	12,275	SH		SOLE		12,275	0	0
MODERNA INC	COM	60770K107		64,040	620	SH		OTR		0	620	0
MOLINA HEALTHCARE INC	COM	60855R100		3,935	12	SH		SOLE		12	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		36,756	578	SH		SOLE		578	0	0
MONDELEZ INTL INC	CL A	609207105		4,325,856	62,328	SH		SOLE		62,328	0	0
MONDELEZ INTL INC	CL A	609207105		1,441,438	20,770	SH		OTR		0	20,770	0
MONGODB INC	CL A	60937P106		34,586	100	SH		SOLE		100	0	0
MONGODB INC	CL A	60937P106		2,767	8	SH		OTR		0	8	0
MONOLITHIC PWR SYS INC	COM	609839105		509,739	1,103	SH		SOLE		1,103	0	0
MONOLITHIC PWR SYS INC	COM	609839105		66,066	143	SH		OTR		0	143	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		301,551	5,695	SH		SOLE		5,695	0	0
MOODYS CORP	COM	615369105		701,266	2,218	SH		SOLE		2,218	0	0
MOODYS CORP	COM	615369105		39,522	125	SH		OTR		0	125	0
MOOG INC	CL A	615394202		10,619	94	SH		OTR		0	94	0
MORGAN STANLEY	COM NEW	617446448		3,057,023	37,431	SH		SOLE		37,431	0	0
MORGAN STANLEY	COM NEW	617446448		531,754	6,511	SH		OTR		0	6,511	0
MORNINGSTAR INC	COM	617700109		30,452	130	SH		SOLE		130	0	0
MOSAIC CO NEW	COM	61945C103		192,561	5,409	SH		SOLE		5,409	0	0
MOSAIC CO NEW	COM	61945C103		1,709	48	SH		OTR		0	48	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,358,206	4,989	SH		SOLE		4,989	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		23,685	87	SH		OTR		0	87	0
MP MATERIALS CORP	COM CL A	553368101		972,305	50,906	SH		SOLE		50,906	0	0
MP MATERIALS CORP	COM CL A	553368101		22,672	1,187	SH		OTR		0	1,187	0
MPLX LP	COM UNIT REP LTD	55336V100		20,809	585	SH		SOLE		585	0	0
MPLX LP	COM UNIT REP LTD	55336V100		31,018	872	SH		OTR		0	872	0
MURPHY OIL CORP	COM	626717102		1,270	28	SH		SOLE		28	0	0
MURPHY OIL CORP	COM	626717102		20,635	455	SH		OTR		0	455	0
MURPHY USA INC	COM	626755102		388,548	1,137	SH		SOLE		1,137	0	0
MYERS INDS INC	COM	628464109		26,895	1,500	SH		OTR		0	1,500	0
NASDAQ INC	COM	631103108		113,555	2,337	SH		SOLE		2,337	0	0
NASDAQ INC	COM	631103108		102,039	2,100	SH		OTR		0	2,100	0
NATIONAL FUEL GAS CO	COM	636180101		17,650	340	SH		SOLE		340	0	0
NATIONAL FUEL GAS CO	COM	636180101		31,146	600	SH		OTR		0	600	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		55,477	915	SH		SOLE		915	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		42,441	700	SH		OTR		0	700	0
NATIONAL VISION HLDGS INC	COM	63845R107		1,408	87	SH		OTR		0	87	0
NETAPP INC	COM	64110D104		11,914	157	SH		SOLE		157	0	0
NETFLIX INC	COM	64110L106		1,067,098	2,826	SH		SOLE		2,826	0	0
NETFLIX INC	COM	64110L106		213,344	565	SH		OTR		0	565	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		11,250	100	SH		SOLE		100	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		4,050	36	SH		OTR		0	36	0
NEW YORK CMNTY BANCORP INC	COM	649445103		3,402	300	SH		SOLE		300	0	0
NEWELL BRANDS INC	COM	651229106		27,090	3,000	SH		SOLE		3,000	0	0
NEWMARKET CORP	COM	651587107		72,807	160	SH		SOLE		160	0	0
NEWMONT CORP	COM	651639106		194,949	5,276	SH		SOLE		5,276	0	0
NEWMONT CORP	COM	651639106		221,257	5,988	SH		OTR		0	5,988	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		1,159	36	SH		SOLE		36	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		3,871	27	SH		SOLE		27	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		3,011	21	SH		OTR		0	21	0
NEXTERA ENERGY INC	COM	65339F101		9,991,276	174,398	SH		SOLE		174,398	0	0
NEXTERA ENERGY INC	COM	65339F101		2,159,031	37,686	SH		OTR		0	37,686	0
NIKE INC	CL B	654106103		2,720,389	28,450	SH		SOLE		28,450	0	0
NIKE INC	CL B	654106103		759,510	7,943	SH		OTR		0	7,943	0
NIO INC	SPON ADS	62914V106		1,808	200	SH		OTR		0	200	0
NISOURCE INC	COM	65473P105		12,587	510	SH		SOLE		510	0	0
NNN REIT INC	COM	637417106		58,311	1,650	SH		SOLE		1,650	0	0
NOKIA CORP	SPONSORED ADR	654902204		3,886	1,039	SH		SOLE		1,039	0	0
NORDSON CORP	COM	655663102		51,999	233	SH		SOLE		233	0	0
NORFOLK SOUTHN CORP	COM	655844108		2,484,076	12,614	SH		SOLE		12,614	0	0
NORFOLK SOUTHN CORP	COM	655844108		670,350	3,404	SH		OTR		0	3,404	0
NORTHERN OIL & GAS INC	COM	665531307		5,311	132	SH		SOLE		132	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109		44,376	3,319	SH		SOLE		3,319	0	0
NORTHERN TR CORP	COM	665859104		212,053	3,052	SH		SOLE		3,052	0	0
NORTHERN TR CORP	COM	665859104		3,266	47	SH		OTR		0	47	0
NORTHROP GRUMMAN CORP	COM	666807102		3,820,899	8,680	SH		SOLE		8,680	0	0
NORTHROP GRUMMAN CORP	COM	666807102		572,247	1,300	SH		OTR		0	1,300	0
NORTHWESTERN CORP	COM NEW	668074305		24,030	500	SH		SOLE		500	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		1,648	100	SH		SOLE		100	0	0
NOV INC	COM	62955J103		14,192	679	SH		SOLE		679	0	0
NOV INC	COM	62955J103		12,122	580	SH		OTR		0	580	0
NOVA LTD	COM	M7516K103		11,244	100	SH		SOLE		100	0	0
NOVANTA INC	COM	67000B104		4,304	30	SH		OTR		0	30	0
NOVARTIS AG	SPONSORED ADR	66987V109		225,315	2,212	SH		SOLE		2,212	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		597,206	5,863	SH		OTR		0	5,863	0
NOVAVAX INC	COM NEW	670002401		724	100	SH		SOLE		100	0	0
NOVO-NORDISK A S	ADR	670100205		490,554	5,394	SH		SOLE		5,394	0	0
NOVO-NORDISK A S	ADR	670100205		55,474	610	SH		OTR		0	610	0
NRG ENERGY INC	COM NEW	629377508		2,812	73	SH		SOLE		73	0	0
NUCOR CORP	COM	670346105		934,656	5,978	SH		SOLE		5,978	0	0
NUCOR CORP	COM	670346105		129,615	829	SH		OTR		0	829	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		366,367	10,907	SH		SOLE		10,907	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		374,482	10,215	SH		SOLE		10,215	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		460,168	16,186	SH		SOLE		16,186	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102		24,416	1,400	SH		SOLE		1,400	0	0
NUTANIX INC	CL A	67059N108		69,760	2,000	SH		SOLE		2,000	0	0
NUTANIX INC	CL A	67059N108		5,093	146	SH		OTR		0	146	0
NUTEX HEALTH INC	COM	67079U108		4,050	20,000	SH		SOLE		20,000	0	0
NUTRIEN LTD	COM	67077M108		43,109	698	SH		SOLE		698	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108		43,895	4,766	SH		SOLE		4,766	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108		3,463	376	SH		OTR		0	376	0
NUVEEN MUN VALUE FD INC	COM	670928100		474,273	57,418	SH		SOLE		57,418	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		84,798	10,266	SH		OTR		0	10,266	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105		210,027	34,040	SH		SOLE		34,040	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105		97,227	15,758	SH		OTR		0	15,758	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106		36,298	2,114	SH		SOLE		2,114	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		10,424	1,028	SH		OTR		0	1,028	0
NVENT ELECTRIC PLC	SHS	G6700G107		39,107	738	SH		SOLE		738	0	0
NVIDIA CORPORATION	COM	67066G104		25,492,159	58,604	SH		SOLE		58,604	0	0
NVIDIA CORPORATION	COM	67066G104		5,658,785	13,009	SH		OTR		0	13,009	0
NVR INC	COM	62944T105		5,964	1	SH		OTR		0	1	0
NXP SEMICONDUCTORS N V	COM	N6596X109		40,984	205	SH		SOLE		205	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		31,988	160	SH		OTR		0	160	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		10,207	236	SH		SOLE		236	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		8,867	205	SH		OTR		0	205	0
OCCIDENTAL PETE CORP	COM	674599105		171,932	2,650	SH		SOLE		2,650	0	0
OCCIDENTAL PETE CORP	COM	674599105		77,337	1,192	SH		OTR		0	1,192	0
OCUGEN INC	COM	67577C105		200	500	SH		SOLE		500	0	0
OGE ENERGY CORP	COM	670837103		42,463	1,274	SH		SOLE		1,274	0	0
OGE ENERGY CORP	COM	670837103		59,994	1,800	SH		OTR		0	1,800	0
OLD REP INTL CORP	COM	680223104		62,232	2,310	SH		SOLE		2,310	0	0
OLD REP INTL CORP	COM	680223104		10,776	400	SH		OTR		0	400	0
OLIN CORP	COM PAR $1	680665205		356,608	7,135	SH		SOLE		7,135	0	0
OLIN CORP	COM PAR $1	680665205		15,994	320	SH		OTR		0	320	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		15,436	200	SH		SOLE		200	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		1,891	57	SH		SOLE		57	0	0
OMNIAB INC	COM	68218J103		888	171	SH		SOLE		171	0	0
OMNICELL COM	COM	68213N109		4,504	100	SH		SOLE		100	0	0
OMNICELL COM	COM	68213N109		721	16	SH		OTR		0	16	0
OMNICOM GROUP INC	COM	681919106		649,466	8,720	SH		SOLE		8,720	0	0
OMNICOM GROUP INC	COM	681919106		144,492	1,940	SH		OTR		0	1,940	0
ON SEMICONDUCTOR CORP	COM	682189105		47,870	515	SH		SOLE		515	0	0
ONE GAS INC	COM	68235P108		12,769	187	SH		OTR		0	187	0
ONEMAIN HLDGS INC	COM	68268W103		40,090	1,000	SH		SOLE		1,000	0	0
ONEOK INC NEW	COM	682680103		893,224	14,082	SH		SOLE		14,082	0	0
ONEOK INC NEW	COM	682680103		226,109	3,565	SH		OTR		0	3,565	0
ORACLE CORP	COM	68389X105		3,148,367	29,724	SH		SOLE		29,724	0	0
ORACLE CORP	COM	68389X105		918,115	8,668	SH		OTR		0	8,668	0
ORANGE	SPONSORED ADR	684060106		54,233	4,720	SH		SOLE		4,720	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		46,776,298	51,467	SH		SOLE		51,467	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		346,276	381	SH		OTR		0	381	0
ORGANON & CO	COMMON STOCK	68622V106		26,440	1,523	SH		SOLE		1,523	0	0
ORGANON & CO	COMMON STOCK	68622V106		3,924	226	SH		OTR		0	226	0
OSHKOSH CORP	COM	688239201		57,736	605	SH		SOLE		605	0	0
OSHKOSH CORP	COM	688239201		9,543	100	SH		OTR		0	100	0
OSI SYSTEMS INC	COM	671044105		59,020	500	SH		OTR		0	500	0
OTIS WORLDWIDE CORP	COM	68902V107		622,403	7,750	SH		SOLE		7,750	0	0
OTIS WORLDWIDE CORP	COM	68902V107		23,612	294	SH		OTR		0	294	0
OVINTIV INC	COM	69047Q102		3,616	76	SH		OTR		0	76	0
PACCAR INC	COM	693718108		112,907	1,328	SH		SOLE		1,328	0	0
PACER FDS TR	US CASH COWS 100	69374H881		74,145	1,500	SH		SOLE		1,500	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		1,306	60	SH		OTR		0	60	0
PACKAGING CORP AMER	COM	695156109		507,790	3,307	SH		SOLE		3,307	0	0
PACKAGING CORP AMER	COM	695156109		9,213	60	SH		OTR		0	60	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		314,400	19,650	SH		SOLE		19,650	0	0
PALO ALTO NETWORKS INC	COM	697435105		2,771,550	11,822	SH		SOLE		11,822	0	0
PALO ALTO NETWORKS INC	COM	697435105		52,515	224	SH		OTR		0	224	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		30,561	2,369	SH		SOLE		2,369	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		2,645	205	SH		OTR		0	205	0
PARK NATL CORP	COM	700658107		7,940	84	SH		SOLE		84	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,972,530	5,064	SH		SOLE		5,064	0	0
PARKER-HANNIFIN CORP	COM	701094104		19,866	51	SH		OTR		0	51	0
PAYCHEX INC	COM	704326107		205,057	1,778	SH		SOLE		1,778	0	0
PAYCHEX INC	COM	704326107		113,485	984	SH		OTR		0	984	0
PAYCOM SOFTWARE INC	COM	70432V102		6,742	26	SH		SOLE		26	0	0
PAYLOCITY HLDG CORP	COM	70438V106		15,263	84	SH		SOLE		84	0	0
PAYPAL HLDGS INC	COM	70450Y103		604,418	10,339	SH		SOLE		10,339	0	0
PAYPAL HLDGS INC	COM	70450Y103		54,485	932	SH		OTR		0	932	0
PEBBLEBROOK HOTEL TR	COM	70509V100		7,067	520	SH		OTR		0	520	0
PEMBINA PIPELINE CORP	COM	706327103		15,030	500	SH		SOLE		500	0	0
PENN ENTERTAINMENT INC	COM	707569109		6,885	300	SH		SOLE		300	0	0
PENTAIR PLC	SHS	G7S00T104		40,793	630	SH		SOLE		630	0	0
PEPSICO INC	COM	713448108		25,255,541	149,053	SH		SOLE		149,053	0	0
PEPSICO INC	COM	713448108		10,212,658	60,273	SH		OTR		0	60,273	0
PERFICIENT INC	COM	71375U101		2,315	40	SH		SOLE		40	0	0
PERFICIENT INC	COM	71375U101		2,257	39	SH		OTR		0	39	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		5,004	85	SH		OTR		0	85	0
PFIZER INC	COM	717081103		11,868,528	357,809	SH		SOLE		357,809	0	0
PFIZER INC	COM	717081103		5,676,349	171,129	SH		OTR		0	171,129	0
PG&E CORP	COM	69331C108		210	13	SH		OTR		0	13	0
PHILIP MORRIS INTL INC	COM	718172109		8,662,341	93,566	SH		SOLE		93,566	0	0
PHILIP MORRIS INTL INC	COM	718172109		1,719,026	18,568	SH		OTR		0	18,568	0
PHILLIPS 66	COM	718546104		2,432,678	20,247	SH		SOLE		20,247	0	0
PHILLIPS 66	COM	718546104		1,000,009	8,323	SH		OTR		0	8,323	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		33,540	1,000	SH		SOLE		1,000	0	0
PHINIA INC	COMMON STOCK	71880K101		6,162	230	SH		SOLE		230	0	0
PHINIA INC	COMMON STOCK	71880K101		724	27	SH		OTR		0	27	0
PHREESIA INC	COM	71944F106		1,028	55	SH		OTR		0	55	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		53,670	4,410	SH		SOLE		4,410	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304		23,560,715	448,349	SH		SOLE		448,349	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304		578,734	11,013	SH		OTR		0	11,013	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		69,598	695	SH		SOLE		695	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		6,034	90	SH		OTR		0	90	0
PINNACLE WEST CAP CORP	COM	723484101		40,524	550	SH		SOLE		550	0	0
PINTEREST INC	CL A	72352L106		10,812	400	SH		SOLE		400	0	0
PIONEER NAT RES CO	COM	723787107		4,674,557	20,364	SH		SOLE		20,364	0	0
PIONEER NAT RES CO	COM	723787107		13,085	57	SH		OTR		0	57	0
PJT PARTNERS INC	COM CL A	69343T107		15,888	200	SH		SOLE		200	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		26,044	1,700	SH		SOLE		1,700	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		12,256	800	SH		OTR		0	800	0
PLANET FITNESS INC	CL A	72703H101		11,066	225	SH		SOLE		225	0	0
PLANET FITNESS INC	CL A	72703H101		1,968	40	SH		OTR		0	40	0
PLUG POWER INC	COM NEW	72919P202		760	100	SH		SOLE		100	0	0
PLUG POWER INC	COM NEW	72919P202		320	42	SH		OTR		0	42	0
PNC FINL SVCS GROUP INC	COM	693475105		1,102,230	8,978	SH		SOLE		8,978	0	0
PNC FINL SVCS GROUP INC	COM	693475105		517,844	4,218	SH		OTR		0	4,218	0
POLARIS INC	COM	731068102		28,639	275	SH		SOLE		275	0	0
POOL CORP	COM	73278L105		81,547	229	SH		SOLE		229	0	0
POOL CORP	COM	73278L105		97,928	275	SH		OTR		0	275	0
POPULAR INC	COM NEW	733174700		6,680	106	SH		OTR		0	106	0
POST HLDGS INC	COM	737446104		90,027	1,050	SH		SOLE		1,050	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		58,145	1,281	SH		SOLE		1,281	0	0
POWER INTEGRATIONS INC	COM	739276103		1,832	24	SH		SOLE		24	0	0
POWER INTEGRATIONS INC	COM	739276103		3,892	51	SH		OTR		0	51	0
PPG INDS INC	COM	693506107		1,402,128	10,802	SH		SOLE		10,802	0	0
PPG INDS INC	COM	693506107		421,850	3,250	SH		OTR		0	3,250	0
PPL CORP	COM	69351T106		129,109	5,480	SH		SOLE		5,480	0	0
PPL CORP	COM	69351T106		17,906	760	SH		OTR		0	760	0
PRA GROUP INC	COM	69354N106		1,115	58	SH		OTR		0	58	0
PRICE T ROWE GROUP INC	COM	74144T108		183,313	1,748	SH		SOLE		1,748	0	0
PRICE T ROWE GROUP INC	COM	74144T108		128,466	1,225	SH		OTR		0	1,225	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		218,228	3,028	SH		SOLE		3,028	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		22,862	350	SH		SOLE		350	0	0
PROCTER AND GAMBLE CO	COM	742718109		20,793,772	142,560	SH		SOLE		142,560	0	0
PROCTER AND GAMBLE CO	COM	742718109		10,453,349	71,667	SH		OTR		0	71,667	0
PROGRESSIVE CORP	COM	743315103		1,345,917	9,662	SH		SOLE		9,662	0	0
PROGRESSIVE CORP	COM	743315103		60,596	435	SH		OTR		0	435	0
PROLOGIS INC.	COM	74340W103		1,926,534	17,169	SH		SOLE		17,169	0	0
PROLOGIS INC.	COM	74340W103		34,673	309	SH		OTR		0	309	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		369,520	4,173	SH		SOLE		4,173	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		49,766	562	SH		OTR		0	562	0
PROSHARES TR	SHORT S&P 500 NE	74347B425		885,275	61,180	SH		SOLE		61,180	0	0
PRUDENTIAL FINL INC	COM	744320102		345,780	3,644	SH		SOLE		3,644	0	0
PRUDENTIAL FINL INC	COM	744320102		5,125	54	SH		OTR		0	54	0
PTC INC	COM	69370C100		644,219	4,547	SH		SOLE		4,547	0	0
PTC INC	COM	69370C100		5,668	40	SH		OTR		0	40	0
PTC THERAPEUTICS INC	COM	69366J200		964	43	SH		OTR		0	43	0
PUBLIC STORAGE	COM	74460D109		390,274	1,481	SH		SOLE		1,481	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		93,902	1,650	SH		SOLE		1,650	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		89,349	1,570	SH		OTR		0	1,570	0
PULTE GROUP INC	COM	745867101		313,380	4,232	SH		SOLE		4,232	0	0
PURE STORAGE INC	CL A	74624M102		59,165	1,661	SH		SOLE		1,661	0	0
PURE STORAGE INC	CL A	74624M102		53,822	1,511	SH		OTR		0	1,511	0
Q2 HLDGS INC	COM	74736L109		904	28	SH		OTR		0	28	0
QORVO INC	COM	74736K101		38,379	402	SH		SOLE		402	0	0
QUAKER HOUGHTON	COM	747316107		18,560	116	SH		SOLE		116	0	0
QUALCOMM INC	COM	747525103		4,853,989	43,706	SH		SOLE		43,706	0	0
QUALCOMM INC	COM	747525103		1,153,692	10,388	SH		OTR		0	10,388	0
QUANTA SVCS INC	COM	74762E102		144,044	770	SH		SOLE		770	0	0
QUANTA SVCS INC	COM	74762E102		40,033	214	SH		OTR		0	214	0
QUANTUMSCAPE CORP	COM CL A	74767V109		9,366	1,400	SH		SOLE		1,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		222,558	1,826	SH		SOLE		1,826	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		85,302	700	SH		OTR		0	700	0
RAYMOND JAMES FINL INC	COM	754730109		152,964	1,523	SH		SOLE		1,523	0	0
RAYMOND JAMES FINL INC	COM	754730109		24,807	247	SH		OTR		0	247	0
RAYONIER INC	COM	754907103		25,614	900	SH		SOLE		900	0	0
RAYONIER INC	COM	754907103		147,907	5,197	SH		OTR		0	5,197	0
REALTY INCOME CORP	COM	756109104		53,082	1,063	SH		SOLE		1,063	0	0
REALTY INCOME CORP	COM	756109104		30,464	610	SH		OTR		0	610	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,668,963	2,028	SH		SOLE		2,028	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		48,555	59	SH		OTR		0	59	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		194,097	11,285	SH		SOLE		11,285	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		97,610	5,675	SH		OTR		0	5,675	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		12,487	86	SH		OTR		0	86	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		91,781	350	SH		SOLE		350	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		594	3	SH		SOLE		3	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		9,303	47	SH		OTR		0	47	0
REPLIGEN CORP	COM	759916109		3,817	24	SH		OTR		0	24	0
REPUBLIC SVCS INC	COM	760759100		129,970	912	SH		SOLE		912	0	0
REPUBLIC SVCS INC	COM	760759100		667,375	4,683	SH		OTR		0	4,683	0
RESMED INC	COM	761152107		232,452	1,572	SH		SOLE		1,572	0	0
REVANCE THERAPEUTICS INC	COM	761330109		574	50	SH		SOLE		50	0	0
REVVITY INC	COM	714046109		27,675	250	SH		SOLE		250	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		579,506	9,106	SH		SOLE		9,106	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		278,998	4,384	SH		OTR		0	4,384	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		41,883	1,725	SH		SOLE		1,725	0	0
ROCKET COS INC	COM CL A	77311W101		24,949	3,050	SH		SOLE		3,050	0	0
ROCKWELL AUTOMATION INC	COM	773903109		246,706	863	SH		SOLE		863	0	0
ROCKWELL AUTOMATION INC	COM	773903109		157,229	550	SH		OTR		0	550	0
ROLLINS INC	COM	775711104		5,227	140	SH		SOLE		140	0	0
ROPER TECHNOLOGIES INC	COM	776696106		55,693	115	SH		SOLE		115	0	0
ROSS STORES INC	COM	778296103		643,251	5,695	SH		SOLE		5,695	0	0
ROSS STORES INC	COM	778296103		52,974	469	SH		OTR		0	469	0
ROYAL BK CDA	COM	780087102		119,444	1,366	SH		SOLE		1,366	0	0
ROYAL BK CDA	COM	780087102		119,793	1,370	SH		OTR		0	1,370	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		25,247	274	SH		SOLE		274	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		52,981	575	SH		OTR		0	575	0
ROYAL GOLD INC	COM	780287108		10,633	100	SH		SOLE		100	0	0
ROYCE VALUE TR INC	COM	780910105		12,870	1,000	SH		SOLE		1,000	0	0
RPM INTL INC	COM	749685103		110,928	1,170	SH		SOLE		1,170	0	0
RPM INTL INC	COM	749685103		7,301	77	SH		OTR		0	77	0
RTX CORPORATION	COM	75513E101		9,092,791	126,341	SH		SOLE		126,341	0	0
RTX CORPORATION	COM	75513E101		1,739,371	24,168	SH		OTR		0	24,168	0
S&P GLOBAL INC	COM	78409V104		3,094,292	8,468	SH		SOLE		8,468	0	0
S&P GLOBAL INC	COM	78409V104		59,197	162	SH		OTR		0	162	0
SABRE CORP	COM	78573M104		4,315	961	SH		OTR		0	961	0
SAIA INC	COM	78709Y105		3,588	9	SH		OTR		0	9	0
SALESFORCE INC	COM	79466L302		4,547,748	22,427	SH		SOLE		22,427	0	0
SALESFORCE INC	COM	79466L302		463,961	2,288	SH		OTR		0	2,288	0
SANMINA CORPORATION	COM	801056102		760	14	SH		SOLE		14	0	0
SANMINA CORPORATION	COM	801056102		10,694	197	SH		OTR		0	197	0
SANOFI	SPONSORED ADR	80105N105		383,902	7,157	SH		SOLE		7,157	0	0
SAP SE	SPON ADR	803054204		49,142	380	SH		SOLE		380	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		21,820	180	SH		SOLE		180	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		2,182	18	SH		OTR		0	18	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		37,032	185	SH		SOLE		185	0	0
SCHLUMBERGER LTD	COM STK	806857108		1,895,918	32,518	SH		SOLE		32,518	0	0
SCHLUMBERGER LTD	COM STK	806857108		163,182	2,799	SH		OTR		0	2,799	0
SCHNEIDER NATIONAL INC	CL B	80689H102		7,449	269	SH		OTR		0	269	0
SCHWAB CHARLES CORP	COM	808513105		1,763,417	32,121	SH		SOLE		32,121	0	0
SCHWAB CHARLES CORP	COM	808513105		101,401	1,847	SH		OTR		0	1,847	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		78,720	2,318	SH		SOLE		2,318	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		5,387,427	167,052	SH		SOLE		167,052	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		55,470	1,720	SH		OTR		0	1,720	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		1,237,664	39,080	SH		SOLE		39,080	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		36,636	765	SH		SOLE		765	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		45,364	910	SH		SOLE		910	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		90,067,196	1,272,855	SH		SOLE		1,272,855	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		1,472,233	20,806	SH		OTR		0	20,806	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		23,562	324	SH		SOLE		324	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		266,561	5,268	SH		SOLE		5,268	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		95,266	2,300	SH		SOLE		2,300	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		106,334,802	2,106,057	SH		SOLE		2,106,057	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		2,921,554	57,864	SH		OTR		0	57,864	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		20,672	400	SH		SOLE		400	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		56,538	1,094	SH		OTR		0	1,094	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		49,463	750	SH		SOLE		750	0	0
SEAGEN INC	COM	81181C104		21,215	100	SH		SOLE		100	0	0
SEALED AIR CORP NEW	COM	81211K100		334,384	10,176	SH		OTR		0	10,176	0
SEI INVTS CO	COM	784117103		28,971	481	SH		SOLE		481	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		677,404	10,331	SH		SOLE		10,331	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		60,981	930	SH		OTR		0	930	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		3,581,343	39,621	SH		SOLE		39,621	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		155,562	1,721	SH		OTR		0	1,721	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		3,855,714	116,241	SH		SOLE		116,241	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		102,496	3,090	SH		OTR		0	3,090	0
SELECT SECTOR SPDR TR	INDL	81369Y704		735,411	7,254	SH		SOLE		7,254	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		651,453	19,121	SH		SOLE		19,121	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		15,502	455	SH		OTR		0	455	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		617,198	3,834	SH		SOLE		3,834	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		25,435	158	SH		OTR		0	158	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		794,068	11,540	SH		SOLE		11,540	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		794,068	11,540	SH		OTR		0	11,540	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		693,657	5,388	SH		SOLE		5,388	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		2,587,027	43,900	SH		SOLE		43,900	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		173,373	2,942	SH		OTR		0	2,942	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,605,484	20,439	SH		SOLE		20,439	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		94,810	1,207	SH		OTR		0	1,207	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		4,509,387	27,508	SH		SOLE		27,508	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		725,555	4,426	SH		OTR		0	4,426	0
SEMPRA	COM	816851109		1,044,941	15,360	SH		SOLE		15,360	0	0
SEMPRA	COM	816851109		427,229	6,280	SH		OTR		0	6,280	0
SERVICENOW INC	COM	81762P102		423,133	757	SH		SOLE		757	0	0
SERVICENOW INC	COM	81762P102		40,805	73	SH		OTR		0	73	0
SFL CORPORATION LTD	SHS	G7738W106		2,230	200	SH		OTR		0	200	0
SHELL PLC	SPON ADS	780259305		381,130	5,920	SH		SOLE		5,920	0	0
SHELL PLC	SPON ADS	780259305		480,082	7,457	SH		OTR		0	7,457	0
SHERWIN WILLIAMS CO	COM	824348106		1,334,932	5,234	SH		SOLE		5,234	0	0
SHERWIN WILLIAMS CO	COM	824348106		318,813	1,250	SH		OTR		0	1,250	0
SHOCKWAVE MED INC	COM	82489T104		3,982	20	SH		SOLE		20	0	0
SHOPIFY INC	CL A	82509L107		49,332	904	SH		SOLE		904	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		11,002	1,783	SH		SOLE		1,783	0	0
SILICON LABORATORIES INC	COM	826919102		3,245	28	SH		OTR		0	28	0
SILK RD MED INC	COM	82710M100		645	43	SH		OTR		0	43	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		1,518,904	89,558	SH		SOLE		89,558	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		99,388	920	SH		SOLE		920	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		46,453	430	SH		OTR		0	430	0
SIMPLY GOOD FOODS CO	COM	82900L102		14,810	429	SH		SOLE		429	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		10,803	2,390	SH		SOLE		2,390	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		18,134	749	SH		SOLE		749	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		2,351	100	SH		SOLE		100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		187,814	1,905	SH		SOLE		1,905	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		98,590	1,000	SH		OTR		0	1,000	0
SMUCKER J M CO	COM NEW	832696405		477,137	3,882	SH		SOLE		3,882	0	0
SMUCKER J M CO	COM NEW	832696405		2,335,045	18,998	SH		OTR		0	18,998	0
SNAP INC	CL A	83304A106		13,365	1,500	SH		SOLE		1,500	0	0
SNAP ON INC	COM	833034101		203,793	799	SH		SOLE		799	0	0
SNAP ON INC	COM	833034101		9,948	39	SH		OTR		0	39	0
SNOWFLAKE INC	CL A	833445109		113,050	740	SH		SOLE		740	0	0
SNOWFLAKE INC	CL A	833445109		22,916	150	SH		OTR		0	150	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		5,669	95	SH		SOLE		95	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		1,199	150	SH		SOLE		150	0	0
SONOCO PRODS CO	COM	835495102		72,069	1,326	SH		OTR		0	1,326	0
SONOS INC	COM	83570H108		1,537	119	SH		OTR		0	119	0
SONY GROUP CORP	SPONSORED ADR	835699307		14,175	172	SH		SOLE		172	0	0
SOUTHERN CO	COM	842587107		3,662,358	56,588	SH		SOLE		56,588	0	0
SOUTHERN CO	COM	842587107		1,771,387	27,370	SH		OTR		0	27,370	0
SOUTHERN COPPER CORP	COM	84265V105		242,022	3,215	SH		SOLE		3,215	0	0
SOUTHERN COPPER CORP	COM	84265V105		26,879	357	SH		OTR		0	357	0
SOUTHWEST AIRLS CO	COM	844741108		202,647	7,486	SH		SOLE		7,486	0	0
SOUTHWEST AIRLS CO	COM	844741108		128,042	4,730	SH		OTR		0	4,730	0
SOUTHWESTERN ENERGY CO	COM	845467109		2,019	313	SH		OTR		0	313	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		291,742	871	SH		SOLE		871	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		735,216	2,195	SH		OTR		0	2,195	0
SPDR GOLD TR	GOLD SHS	78463V107		16,058,007	93,660	SH		SOLE		93,660	0	0
SPDR GOLD TR	GOLD SHS	78463V107		1,332,681	7,773	SH		OTR		0	7,773	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		11,308	296	SH		SOLE		296	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		1,121	45	SH		SOLE		45	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		15,711	468	SH		OTR		0	468	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		16,450	500	SH		SOLE		500	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		18,095	550	SH		OTR		0	550	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		11,697,859	27,365	SH		SOLE		27,365	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		609,159	1,425	SH		OTR		0	1,425	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		3,628,462	7,946	SH		SOLE		7,946	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		974,927	2,135	SH		OTR		0	2,135	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		6,441	95	SH		OTR		0	95	0
SPDR SER TR	BLOOMBERG INVT	78468R200		5,391,883	175,517	SH		SOLE		175,517	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		81,040	2,638	SH		OTR		0	2,638	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		17,580	738	SH		OTR		0	738	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		23,651	752	SH		SOLE		752	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		37,683	1,441	SH		SOLE		1,441	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		24,260	554	SH		OTR		0	554	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		39,668	1,075	SH		OTR		0	1,075	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		58,640	2,000	SH		SOLE		2,000	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		64,794	1,093	SH		OTR		0	1,093	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		1,121,590	16,222	SH		SOLE		16,222	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		27,518	398	SH		OTR		0	398	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		202,104	3,116	SH		SOLE		3,116	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		1,088,573	14,857	SH		SOLE		14,857	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		10,112	138	SH		OTR		0	138	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		349,330	4,827	SH		SOLE		4,827	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		26,416	365	SH		OTR		0	365	0
SPDR SER TR	S&P BK ETF	78464A797		15,588	423	SH		SOLE		423	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		4,388,946	38,161	SH		SOLE		38,161	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		469,816	4,085	SH		OTR		0	4,085	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655		67,929	1,007	SH		SOLE		1,007	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655		35,752	530	SH		OTR		0	530	0
SPDR SER TR	S&P KENSHO SMART	78468R689		2,470	80	SH		SOLE		80	0	0
SPDR SER TR	S&P METALS MNG	78464A755		676,253	12,881	SH		SOLE		12,881	0	0
SPDR SER TR	S&P METALS MNG	78464A755		15,750	300	SH		OTR		0	300	0
SPDR SER TR	S&P REGL BKG	78464A698		129,279	3,095	SH		SOLE		3,095	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532		37,460	500	SH		OTR		0	500	0
SPDR SER TR	SSGA US LRG ETF	78468R804		50,473	378	SH		OTR		0	378	0
SPIRE INC	COM	84857L101		467,351	8,260	SH		SOLE		8,260	0	0
SPIRE INC	COM	84857L101		128,720	2,275	SH		OTR		0	2,275	0
SPLUNK INC	COM	848637104		64,058	438	SH		SOLE		438	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		38,660	250	SH		SOLE		250	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		131,233,996	7,577,021	SH		SOLE		7,577,021	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		4,323,904	249,648	SH		OTR		0	249,648	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		84,171,972	5,877,931	SH		SOLE		5,877,931	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		3,541,737	247,328	SH		OTR		0	247,328	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		9,117,778	1,202,873	SH		SOLE		1,202,873	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		1,145,546	151,127	SH		OTR		0	151,127	0
SPROUTS FMRS MKT INC	COM	85208M102		73,402	1,715	SH		SOLE		1,715	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		3,725,691	88,855	SH		SOLE		88,855	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		764	19	SH		OTR		0	19	0
STAG INDL INC	COM	85254J102		7,938	230	SH		OTR		0	230	0
STANDEX INTL CORP	COM	854231107		4,226	29	SH		SOLE		29	0	0
STANLEY BLACK & DECKER INC	COM	854502101		8,358	100	SH		SOLE		100	0	0
STANLEY BLACK & DECKER INC	COM	854502101		105,729	1,265	SH		OTR		0	1,265	0
STARBUCKS CORP	COM	855244109		5,373,875	58,879	SH		SOLE		58,879	0	0
STARBUCKS CORP	COM	855244109		1,308,173	14,333	SH		OTR		0	14,333	0
STATE STR CORP	COM	857477103		86,830	1,297	SH		SOLE		1,297	0	0
STEEL DYNAMICS INC	COM	858119100		32,810	306	SH		SOLE		306	0	0
STEELCASE INC	CL A	858155203		1,732	155	SH		OTR		0	155	0
STERIS PLC	SHS USD	G8473T100		501,375	2,285	SH		SOLE		2,285	0	0
STERIS PLC	SHS USD	G8473T100		40,154	183	SH		OTR		0	183	0
STIFEL FINL CORP	COM	860630102		9,155	149	SH		OTR		0	149	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		2,461	57	SH		SOLE		57	0	0
STRYKER CORPORATION	COM	863667101		3,001,007	10,982	SH		SOLE		10,982	0	0
STRYKER CORPORATION	COM	863667101		1,272,072	4,655	SH		OTR		0	4,655	0
STURM RUGER & CO INC	COM	864159108		7,558	145	SH		SOLE		145	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		20,464	1,275	SH		SOLE		1,275	0	0
SUMMIT MATLS INC	CL A	86614U100		15,820	508	SH		SOLE		508	0	0
SUMMIT MATLS INC	CL A	86614U100		2,803	90	SH		OTR		0	90	0
SUN CMNTYS INC	COM	866674104		2,249	19	SH		OTR		0	19	0
SUN LIFE FINANCIAL INC.	COM	866796105		58,560	1,200	SH		SOLE		1,200	0	0
SUNCOKE ENERGY INC	COM	86722A103		1,005	99	SH		SOLE		99	0	0
SUNCOR ENERGY INC NEW	COM	867224107		112,286	3,266	SH		SOLE		3,266	0	0
SYLVAMO CORP	COMMON STOCK	871332102		23,333	531	SH		SOLE		531	0	0
SYLVAMO CORP	COMMON STOCK	871332102		15,467	352	SH		OTR		0	352	0
SYNCHRONY FINANCIAL	COM	87165B103		233,097	7,625	SH		SOLE		7,625	0	0
SYNOPSYS INC	COM	871607107		283,644	618	SH		SOLE		618	0	0
SYNOPSYS INC	COM	871607107		16,064	35	SH		OTR		0	35	0
SYSCO CORP	COM	871829107		207,794	3,146	SH		SOLE		3,146	0	0
SYSCO CORP	COM	871829107		75,958	1,150	SH		OTR		0	1,150	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206		1,565,656	47,039	SH		SOLE		47,039	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		455,443	5,241	SH		SOLE		5,241	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		50,055	576	SH		OTR		0	576	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		178,155	1,269	SH		SOLE		1,269	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		416	20	SH		OTR		0	20	0
TAPESTRY INC	COM	876030107		719	25	SH		SOLE		25	0	0
TARGA RES CORP	COM	87612G101		62,405	728	SH		SOLE		728	0	0
TARGET CORP	COM	87612E106		1,945,590	17,596	SH		SOLE		17,596	0	0
TARGET CORP	COM	87612E106		1,284,271	11,615	SH		OTR		0	11,615	0
TC ENERGY CORP	COM	87807B107		369,392	10,735	SH		SOLE		10,735	0	0
TC ENERGY CORP	COM	87807B107		14,453	420	SH		OTR		0	420	0
TE CONNECTIVITY LTD	SHS	H84989104		65,101	527	SH		SOLE		527	0	0
TECK RESOURCES LTD	CL B	878742204		2,468,153	57,279	SH		SOLE		57,279	0	0
TECK RESOURCES LTD	CL B	878742204		8,662	201	SH		OTR		0	201	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104		42,450	2,500	SH		SOLE		2,500	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108		11,720	1,000	SH		SOLE		1,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		54,750	134	SH		SOLE		134	0	0
TELLURIAN INC NEW	COM	87968A104		464	400	SH		SOLE		400	0	0
TEMPUR SEALY INTL INC	COM	88023U101		45,074	1,040	SH		OTR		0	1,040	0
TENABLE HLDGS INC	COM	88025T102		4,032	90	SH		OTR		0	90	0
TERADATA CORP DEL	COM	88076W103		6,844	152	SH		SOLE		152	0	0
TERADYNE INC	COM	880770102		51,737	515	SH		SOLE		515	0	0
TESLA INC	COM	88160R101		1,198,554	4,790	SH		SOLE		4,790	0	0
TESLA INC	COM	88160R101		3,065,696	12,252	SH		OTR		0	12,252	0
TETRA TECH INC NEW	COM	88162G103		1,977	13	SH		SOLE		13	0	0
TETRA TECH INC NEW	COM	88162G103		76,015	500	SH		OTR		0	500	0
TEXAS INSTRS INC	COM	882508104		1,255,225	7,894	SH		SOLE		7,894	0	0
TEXAS INSTRS INC	COM	882508104		1,387,681	8,727	SH		OTR		0	8,727	0
TEXAS ROADHOUSE INC	COM	882681109		28,830	300	SH		SOLE		300	0	0
TEXAS ROADHOUSE INC	COM	882681109		58,045	604	SH		OTR		0	604	0
TEXTRON INC	COM	883203101		67,201	860	SH		SOLE		860	0	0
TEXTRON INC	COM	883203101		15,628	200	SH		OTR		0	200	0
THE CIGNA GROUP	COM	125523100		6,176,465	21,591	SH		SOLE		21,591	0	0
THE CIGNA GROUP	COM	125523100		410,797	1,436	SH		OTR		0	1,436	0
THE TRADE DESK INC	COM CL A	88339J105		1,881,774	24,079	SH		SOLE		24,079	0	0
THE TRADE DESK INC	COM CL A	88339J105		87,528	1,120	SH		OTR		0	1,120	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		11,655,703	23,027	SH		SOLE		23,027	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,643,028	3,246	SH		OTR		0	3,246	0
THOMSON REUTERS CORP.	COM	884903808		32,048	262	SH		SOLE		262	0	0
TILRAY BRANDS INC	COM	88688T100		287	120	SH		SOLE		120	0	0
TIMKEN CO	COM	887389104		7,203	98	SH		OTR		0	98	0
TJX COS INC NEW	COM	872540109		3,099,407	34,872	SH		SOLE		34,872	0	0
TJX COS INC NEW	COM	872540109		606,162	6,820	SH		OTR		0	6,820	0
T-MOBILE US INC	COM	872590104		5,778,043	41,257	SH		SOLE		41,257	0	0
T-MOBILE US INC	COM	872590104		601,095	4,292	SH		OTR		0	4,292	0
TOLL BROTHERS INC	COM	889478103		23,668	320	SH		SOLE		320	0	0
TOPBUILD CORP	COM	89055F103		4,529	18	SH		SOLE		18	0	0
TOPBUILD CORP	COM	89055F103		4,529	18	SH		OTR		0	18	0
TORONTO DOMINION BK ONT	COM NEW	891160509		469,125	7,785	SH		SOLE		7,785	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		490,698	8,143	SH		OTR		0	8,143	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,151,918	17,517	SH		SOLE		17,517	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		298,025	4,532	SH		OTR		0	4,532	0
TOYOTA MOTOR CORP	ADS	892331307		285,264	1,587	SH		SOLE		1,587	0	0
TRACTOR SUPPLY CO	COM	892356106		5,245,139	25,832	SH		SOLE		25,832	0	0
TRACTOR SUPPLY CO	COM	892356106		207,111	1,020	SH		OTR		0	1,020	0
TRADEWEB MKTS INC	CL A	892672106		3,369	42	SH		SOLE		42	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,724,735	8,500	SH		SOLE		8,500	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,434,574	7,070	SH		OTR		0	7,070	0
TRANSDIGM GROUP INC	COM	893641100		9,275	11	SH		SOLE		11	0	0
TRANSMEDICS GROUP INC	COM	89377M109		30,113	550	SH		SOLE		550	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		3,276	399	SH		SOLE		399	0	0
TRANSUNION	COM	89400J107		67,268	937	SH		SOLE		937	0	0
TRAVELERS COMPANIES INC	COM	89417E109		671,858	4,114	SH		SOLE		4,114	0	0
TRAVELERS COMPANIES INC	COM	89417E109		175,559	1,075	SH		OTR		0	1,075	0
TREX CO INC	COM	89531P105		12,326	200	SH		SOLE		200	0	0
TREX CO INC	COM	89531P105		1,726	28	SH		OTR		0	28	0
TRIMBLE INC	COM	896239100		10,772	200	SH		SOLE		200	0	0
TRINET GROUP INC	COM	896288107		2,796	24	SH		SOLE		24	0	0
TRINITY INDS INC	COM	896522109		17,045	700	SH		SOLE		700	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		35,311	545	SH		SOLE		545	0	0
TRUIST FINL CORP	COM	89832Q109		266,493	9,315	SH		SOLE		9,315	0	0
TRUIST FINL CORP	COM	89832Q109		90,608	3,167	SH		OTR		0	3,167	0
TYLER TECHNOLOGIES INC	COM	902252105		208,516	540	SH		SOLE		540	0	0
TYSON FOODS INC	CL A	902494103		460,671	9,124	SH		SOLE		9,124	0	0
TYSON FOODS INC	CL A	902494103		127,134	2,518	SH		OTR		0	2,518	0
U S PHYSICAL THERAPY	COM	90337L108		2,569	28	SH		SOLE		28	0	0
UBER TECHNOLOGIES INC	COM	90353T100		11,498	250	SH		SOLE		250	0	0
UDR INC	COM	902653104		8,918	250	SH		SOLE		250	0	0
UFP INDUSTRIES INC	COM	90278Q108		4,199	41	SH		SOLE		41	0	0
UGI CORP NEW	COM	902681105		71,714	3,118	SH		OTR		0	3,118	0
UIPATH INC	CL A	90364P105		144,067	8,420	SH		SOLE		8,420	0	0
ULTA BEAUTY INC	COM	90384S303		530,870	1,329	SH		SOLE		1,329	0	0
ULTA BEAUTY INC	COM	90384S303		79,890	200	SH		OTR		0	200	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		856	24	SH		OTR		0	24	0
UMB FINL CORP	COM	902788108		143,212	2,308	SH		SOLE		2,308	0	0
UNDER ARMOUR INC	CL A	904311107		3,069	448	SH		SOLE		448	0	0
UNDER ARMOUR INC	CL C	904311206		2,444	383	SH		SOLE		383	0	0
UNIFIRST CORP MASS	COM	904708104		1,305	8	SH		SOLE		8	0	0
UNILEVER PLC	SPON ADR NEW	904767704		100,282	2,030	SH		SOLE		2,030	0	0
UNILEVER PLC	SPON ADR NEW	904767704		408,193	8,263	SH		OTR		0	8,263	0
UNION PAC CORP	COM	907818108		24,354,166	119,600	SH		SOLE		119,600	0	0
UNION PAC CORP	COM	907818108		9,178,826	45,076	SH		OTR		0	45,076	0
UNITED AIRLS HLDGS INC	COM	910047109		23,604	558	SH		SOLE		558	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		6,401	232	SH		OTR		0	232	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,411,004	9,052	SH		SOLE		9,052	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		553,339	3,550	SH		OTR		0	3,550	0
UNITED RENTALS INC	COM	911363109		200,057	450	SH		SOLE		450	0	0
UNITED RENTALS INC	COM	911363109		3,557	8	SH		OTR		0	8	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		7,228	32	SH		SOLE		32	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		34,010,498	67,456	SH		SOLE		67,456	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		2,457,423	4,874	SH		OTR		0	4,874	0
UNITI GROUP INC	COM	91325V108		404,198	85,635	SH		SOLE		85,635	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		59,814	381	SH		SOLE		381	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		156,990	1,000	SH		OTR		0	1,000	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,886	15	SH		OTR		0	15	0
UPSTART HLDGS INC	COM	91680M107		2,854	100	SH		OTR		0	100	0
US BANCORP DEL	COM NEW	902973304		1,873,027	56,655	SH		SOLE		56,655	0	0
US BANCORP DEL	COM NEW	902973304		1,055,474	31,926	SH		OTR		0	31,926	0
UTZ BRANDS INC	COM CL A	918090101		578	43	SH		SOLE		43	0	0
V F CORP	COM	918204108		19,437	1,100	SH		SOLE		1,100	0	0
VAIL RESORTS INC	COM	91879Q109		30,178	136	SH		SOLE		136	0	0
VAIL RESORTS INC	COM	91879Q109		2,885	13	SH		OTR		0	13	0
VALERO ENERGY CORP	COM	91913Y100		3,129,382	22,083	SH		SOLE		22,083	0	0
VALERO ENERGY CORP	COM	91913Y100		824,186	5,816	SH		OTR		0	5,816	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		127,888	1,625	SH		SOLE		1,625	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		60,279	2,240	SH		SOLE		2,240	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		28,417	1,056	SH		OTR		0	1,056	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		1,835,201	76,883	SH		SOLE		76,883	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		4,835	150	SH		SOLE		150	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		77,607	1,170	SH		OTR		0	1,170	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		232,277	941	SH		SOLE		941	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		953,191	13,182	SH		SOLE		13,182	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		48,087	665	SH		OTR		0	665	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		10,328	154	SH		SOLE		154	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		30,520	406	SH		SOLE		406	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		216,249	3,099	SH		SOLE		3,099	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		79,688	1,620	SH		SOLE		1,620	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		9,566	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		85,282	595	SH		SOLE		595	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		74,571,362	273,847	SH		SOLE		273,847	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		2,309,734	8,482	SH		OTR		0	8,482	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		2,669,408	13,641	SH		SOLE		13,641	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,562,389	7,984	SH		OTR		0	7,984	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		4,417,620	22,681	SH		SOLE		22,681	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		120,758	620	SH		OTR		0	620	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		2,504,349	19,123	SH		SOLE		19,123	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		45,051	344	SH		OTR		0	344	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		54,361,193	261,051	SH		SOLE		261,051	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,996,158	14,388	SH		OTR		0	14,388	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		3,388,606	44,787	SH		SOLE		44,787	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		599,152	7,919	SH		OTR		0	7,919	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		28,875,955	73,532	SH		SOLE		73,532	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		1,434,926	3,654	SH		OTR		0	3,654	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		3,100,224	19,438	SH		SOLE		19,438	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		17,544	110	SH		OTR		0	110	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		37,401,113	197,816	SH		SOLE		197,816	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,906,393	10,083	SH		OTR		0	10,083	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		3,909,253	18,252	SH		SOLE		18,252	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		14,993	70	SH		OTR		0	70	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		73,656,592	346,766	SH		SOLE		346,766	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		3,044,261	14,332	SH		OTR		0	14,332	0
VANGUARD INDEX FDS	VALUE ETF	922908744		11,186,537	81,103	SH		SOLE		81,103	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		710,478	5,151	SH		OTR		0	5,151	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,774,733	34,215	SH		SOLE		34,215	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		2,844,146	72,536	SH		SOLE		72,536	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		275,529	7,027	SH		OTR		0	7,027	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		24,621	425	SH		SOLE		425	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		175,694	2,627	SH		SOLE		2,627	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		465,581	4,384	SH		SOLE		4,384	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		32,391	305	SH		OTR		0	305	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		116,569	1,251	SH		SOLE		1,251	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		138,767	2,935	SH		SOLE		2,935	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		24,175	423	SH		SOLE		423	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		6,101,194	80,300	SH		SOLE		80,300	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		1,289,160	18,000	SH		SOLE		18,000	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		6,349	145	SH		SOLE		145	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		235,988	4,097	SH		SOLE		4,097	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		36,298	483	SH		SOLE		483	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		15,030	200	SH		OTR		0	200	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		3,243	17	SH		SOLE		17	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		14,518,552	93,439	SH		SOLE		93,439	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		2,512,184	16,168	SH		OTR		0	16,168	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		16,271	304	SH		SOLE		304	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		33,194,146	759,244	SH		SOLE		759,244	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		960,354	21,966	SH		OTR		0	21,966	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		8,224	139	SH		SOLE		139	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		19,121,118	185,067	SH		SOLE		185,067	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		405,015	3,920	SH		OTR		0	3,920	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		520,736	2,295	SH		SOLE		2,295	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		20,203	75	SH		SOLE		75	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		4,385	24	SH		SOLE		24	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		155,130	1,224	SH		SOLE		1,224	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		16,466	205	SH		SOLE		205	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		12,852	160	SH		OTR		0	160	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		334,078	1,421	SH		SOLE		1,421	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		7,410	38	SH		SOLE		38	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		2,092,756	5,044	SH		SOLE		5,044	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		856,769	2,065	SH		OTR		0	2,065	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		785,647	6,160	SH		SOLE		6,160	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		327,268	2,566	SH		OTR		0	2,566	0
VAXART INC	COM NEW	92243A200		377	500	SH		SOLE		500	0	0
VEEVA SYS INC	CL A COM	922475108		147,502	725	SH		SOLE		725	0	0
VEEVA SYS INC	CL A COM	922475108		29,094	143	SH		OTR		0	143	0
VENTAS INC	COM	92276F100		216,970	5,150	SH		SOLE		5,150	0	0
VERISIGN INC	COM	92343E102		13,165	65	SH		SOLE		65	0	0
VERISK ANALYTICS INC	COM	92345Y106		170,330	721	SH		SOLE		721	0	0
VERISK ANALYTICS INC	COM	92345Y106		34,255	145	SH		OTR		0	145	0
VERITIV CORP	COM	923454102		337,800	2,000	SH		SOLE		2,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		5,076,606	156,637	SH		SOLE		156,637	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,228,901	68,772	SH		OTR		0	68,772	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,574,420	10,279	SH		SOLE		10,279	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		19,126	55	SH		OTR		0	55	0
VERTIV HOLDINGS CO	COM CL A	92537N108		16,220	436	SH		SOLE		436	0	0
VIATRIS INC	COM	92556V106		92,798	9,411	SH		SOLE		9,411	0	0
VIATRIS INC	COM	92556V106		52,722	5,347	SH		OTR		0	5,347	0
VISA INC	COM CL A	92826C839		12,467,900	54,206	SH		SOLE		54,206	0	0
VISA INC	COM CL A	92826C839		5,007,778	21,772	SH		OTR		0	21,772	0
VMWARE INC	CL A COM	928563402		140,510	844	SH		SOLE		844	0	0
VMWARE INC	CL A COM	928563402		132,019	793	SH		OTR		0	793	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		35,389	3,733	SH		SOLE		3,733	0	0
VONTIER CORPORATION	COM	928881101		1,979	64	SH		SOLE		64	0	0
VORNADO RLTY TR	SH BEN INT	929042109		10,796	476	SH		OTR		0	476	0
VOYA FINANCIAL INC	COM	929089100		110,972	1,670	SH		SOLE		1,670	0	0
VULCAN MATLS CO	COM	929160109		404,040	2,000	SH		SOLE		2,000	0	0
VULCAN MATLS CO	COM	929160109		69,495	344	SH		OTR		0	344	0
WABTEC	COM	929740108		2,870	27	SH		SOLE		27	0	0
WABTEC	COM	929740108		1,382	13	SH		OTR		0	13	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		695,445	31,270	SH		SOLE		31,270	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		248,199	11,160	SH		OTR		0	11,160	0
WALKER & DUNLOP INC	COM	93148P102		29,696	400	SH		OTR		0	400	0
WALMART INC	COM	931142103		26,194,182	163,785	SH		SOLE		163,785	0	0
WALMART INC	COM	931142103		3,615,378	22,606	SH		OTR		0	22,606	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		91,681	8,442	SH		SOLE		8,442	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		37,880	3,488	SH		OTR		0	3,488	0
WASTE CONNECTIONS INC	COM	94106B101		6,044	45	SH		SOLE		45	0	0
WASTE MGMT INC DEL	COM	94106L109		1,845,592	12,107	SH		SOLE		12,107	0	0
WASTE MGMT INC DEL	COM	94106L109		1,591,627	10,441	SH		OTR		0	10,441	0
WATERS CORP	COM	941848103		47,165	172	SH		SOLE		172	0	0
WATERS CORP	COM	941848103		82,263	300	SH		OTR		0	300	0
WATSCO INC	COM	942622200		11,332	30	SH		SOLE		30	0	0
WATSCO INC	COM	942622200		113,316	300	SH		OTR		0	300	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		51,846	300	SH		OTR		0	300	0
WD 40 CO	COM	929236107		635,735	3,128	SH		OTR		0	3,128	0
WEBSTER FINL CORP	COM	947890109		6,047	150	SH		SOLE		150	0	0
WEBSTER FINL CORP	COM	947890109		5,765	143	SH		OTR		0	143	0
WEC ENERGY GROUP INC	COM	92939U106		600,984	7,461	SH		SOLE		7,461	0	0
WEC ENERGY GROUP INC	COM	92939U106		232,709	2,889	SH		OTR		0	2,889	0
WELLS FARGO CO NEW	COM	949746101		2,011,538	49,230	SH		SOLE		49,230	0	0
WELLS FARGO CO NEW	COM	949746101		189,264	4,632	SH		OTR		0	4,632	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		11,150	10	SH		SOLE		10	0	0
WELLTOWER INC	COM	95040Q104		4,523,295	55,216	SH		SOLE		55,216	0	0
WELLTOWER INC	COM	95040Q104		2,311,209	28,213	SH		OTR		0	28,213	0
WESBANCO INC	COM	950810101		6,228	255	SH		OTR		0	255	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		61,160	163	SH		SOLE		163	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		18,517	680	SH		SOLE		680	0	0
WESTROCK CO	COM	96145D105		21,337	596	SH		SOLE		596	0	0
WEX INC	COM	96208T104		145,582	774	SH		SOLE		774	0	0
WEX INC	COM	96208T104		1,881	10	SH		OTR		0	10	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		493,994	16,112	SH		SOLE		16,112	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		588,090	19,181	SH		OTR		0	19,181	0
WHEATON PRECIOUS METALS CORP	COM	962879102		2,028	50	SH		SOLE		50	0	0
WHIRLPOOL CORP	COM	963320106		85,167	637	SH		SOLE		637	0	0
WHIRLPOOL CORP	COM	963320106		44,790	335	SH		OTR		0	335	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		164,526	110	SH		OTR		0	110	0
WILLIAMS COS INC	COM	969457100		834,217	24,762	SH		SOLE		24,762	0	0
WILLIAMS COS INC	COM	969457100		150,359	4,463	SH		OTR		0	4,463	0
WILLIAMS SONOMA INC	COM	969904101		180,264	1,160	SH		SOLE		1,160	0	0
WILLIAMS SONOMA INC	COM	969904101		126,651	815	SH		OTR		0	815	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		129,556	620	SH		SOLE		620	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,045	5	SH		OTR		0	5	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		3,619	87	SH		OTR		0	87	0
WINGSTOP INC	COM	974155103		10,791	60	SH		SOLE		60	0	0
WINGSTOP INC	COM	974155103		3,597	20	SH		OTR		0	20	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		111,372	4,992	SH		SOLE		4,992	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		10,417	207	SH		SOLE		207	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560		1,440,267	46,884	SH		SOLE		46,884	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		118,183	1,514	SH		SOLE		1,514	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		8,602	210	SH		SOLE		210	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		1,237,092	24,381	SH		SOLE		24,381	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		6,850	135	SH		OTR		0	135	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		10,540	166	SH		SOLE		166	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		1,269	45	SH		SOLE		45	0	0
WIX COM LTD	SHS	M98068105		4,590	50	SH		SOLE		50	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		1,862	231	SH		OTR		0	231	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		466	20	SH		SOLE		20	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		42,598	1,829	SH		OTR		0	1,829	0
WOODWARD INC	COM	980745103		12,426	100	SH		SOLE		100	0	0
WORKDAY INC	CL A	98138H101		1,114,642	5,188	SH		SOLE		5,188	0	0
WORKDAY INC	CL A	98138H101		11,602	54	SH		OTR		0	54	0
WORKIVA INC	COM CL A	98139A105		3,243	32	SH		OTR		0	32	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		449,525	12,262	SH		SOLE		12,262	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		97,846	2,669	SH		OTR		0	2,669	0
WP CAREY INC	COM	92936U109		75,064	1,388	SH		SOLE		1,388	0	0
WP CAREY INC	COM	92936U109		55,865	1,033	SH		OTR		0	1,033	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		3,408	49	SH		OTR		0	49	0
XCEL ENERGY INC	COM	98389B100		122,051	2,133	SH		SOLE		2,133	0	0
XCEL ENERGY INC	COM	98389B100		363,805	6,358	SH		OTR		0	6,358	0
XYLEM INC	COM	98419M100		391,508	4,301	SH		SOLE		4,301	0	0
XYLEM INC	COM	98419M100		65,724	722	SH		OTR		0	722	0
YETI HLDGS INC	COM	98585X104		2,653	55	SH		OTR		0	55	0
YORK WTR CO	COM	987184108		14,996	400	SH		SOLE		400	0	0
YUM BRANDS INC	COM	988498101		2,349,622	18,806	SH		SOLE		18,806	0	0
YUM BRANDS INC	COM	988498101		604,335	4,837	SH		OTR		0	4,837	0
YUM CHINA HLDGS INC	COM	98850P109		330,977	5,940	SH		SOLE		5,940	0	0
YUM CHINA HLDGS INC	COM	98850P109		91,214	1,637	SH		OTR		0	1,637	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		311,984	1,319	SH		SOLE		1,319	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		17,504	74	SH		OTR		0	74	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		253,281	2,257	SH		SOLE		2,257	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		125,911	1,122	SH		OTR		0	1,122	0
ZIMVIE INC	COM	98888T107		424	45	SH		SOLE		45	0	0
ZIMVIE INC	COM	98888T107		142	15	SH		OTR		0	15	0
ZOETIS INC	CL A	98978V103		4,094,919	23,537	SH		SOLE		23,537	0	0
ZOETIS INC	CL A	98978V103		178,330	1,025	SH		OTR		0	1,025	0