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		5,170,471	43,116	SH		SOLE		43,116	0	0
3M CO	COM	88579Y101		3,493,869	29,135	SH		OTR		0	29,135	0
AAON INC	COM PAR $0.004	000360206		873,109	11,592	SH		SOLE		11,592	0	0
ABB LTD	SPONSORED ADR	000375204		6,092	200	SH		SOLE		200	0	0
ABBOTT LABS	COM	002824100		13,258,570	120,763	SH		SOLE		120,763	0	0
ABBOTT LABS	COM	002824100		5,069,224	46,172	SH		OTR		0	46,172	0
ABBVIE INC	COM	00287Y109		33,063,305	204,587	SH		SOLE		204,587	0	0
ABBVIE INC	COM	00287Y109		8,987,294	55,611	SH		OTR		0	55,611	0
ABM INDS INC	COM	000957100		1,999	45	SH		SOLE		45	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		14,465	5,500	SH		SOLE		5,500	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		15,780	6,000	SH		OTR		0	6,000	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,842,113	10,651	SH		SOLE		10,651	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		495,522	1,857	SH		OTR		0	1,857	0
ACTIVISION BLIZZARD INC	COM	00507V109		869,378	11,357	SH		SOLE		11,357	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		53,585	700	SH		OTR		0	700	0
ACUITY BRANDS INC	COM	00508Y102		1,822	11	SH		SOLE		11	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		5,393,230	16,026	SH		SOLE		16,026	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		673,733	2,002	SH		OTR		0	2,002	0
ADT INC DEL	COM	00090Q103		6,258	690	SH		SOLE		690	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		1,639	20	SH		SOLE		20	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		3,531,519	54,524	SH		SOLE		54,524	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		749,000	11,564	SH		OTR		0	11,564	0
ADVANSIX INC	COM	00773T101		3,042	80	SH		SOLE		80	0	0
AECOM	COM	00766T100		221,497	2,608	SH		SOLE		2,608	0	0
AEGON N V	NY REGISTRY SHS	007924103		3,780	750	SH		SOLE		750	0	0
AES CORP	COM	00130H105		7,823	272	SH		SOLE		272	0	0
AFLAC INC	COM	001055102		984,139	13,680	SH		SOLE		13,680	0	0
AFLAC INC	COM	001055102		774,362	10,764	SH		OTR		0	10,764	0
AGCO CORP	COM	001084102		70,593	509	SH		SOLE		509	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		233,903	1,563	SH		SOLE		1,563	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		26,937	180	SH		OTR		0	180	0
AGNICO EAGLE MINES LTD	COM	008474108		42,060	809	SH		SOLE		809	0	0
AIR PRODS & CHEMS INC	COM	009158106		2,229,028	7,231	SH		SOLE		7,231	0	0
AIR PRODS & CHEMS INC	COM	009158106		669,232	2,171	SH		OTR		0	2,171	0
AIRBNB INC	COM CL A	009066101		39,330	460	SH		SOLE		460	0	0
ALASKA AIR GROUP INC	COM	011659109		91,935	2,141	SH		SOLE		2,141	0	0
ALBEMARLE CORP	COM	012653101		180,861	834	SH		SOLE		834	0	0
ALBEMARLE CORP	COM	012653101		75,901	350	SH		OTR		0	350	0
ALBERTSONS COS INC	COMMON STOCK	013091103		210,200	10,135	SH		SOLE		10,135	0	0
ALCOA CORP	COM	013872106		409	9	SH		SOLE		9	0	0
ALCON AG	ORD SHS	H01301128		137	2	SH		SOLE		2	0	0
ALCON AG	ORD SHS	H01301128		1,371	20	SH		OTR		0	20	0
ALGONQUIN PWR UTILS CORP	COM	015857105		945	145	SH		SOLE		145	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		94,432	1,072	SH		SOLE		1,072	0	0
ALIGN TECHNOLOGY INC	COM	016255101		93,850	445	SH		SOLE		445	0	0
ALLEGION PLC	ORD SHS	G0176J109		101,892	968	SH		SOLE		968	0	0
ALLETE INC	COM NEW	018522300		5,870	91	SH		SOLE		91	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		34,370	1,000	SH		OTR		0	1,000	0
ALLIANT ENERGY CORP	COM	018802108		33,126	600	SH		SOLE		600	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		10,858	261	SH		SOLE		261	0	0
ALLSTATE CORP	COM	020002101		1,725,103	12,722	SH		SOLE		12,722	0	0
ALLSTATE CORP	COM	020002101		636,235	4,692	SH		OTR		0	4,692	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		15,923	67	SH		SOLE		67	0	0
ALPHABET INC	CAP STK CL A	02079K305		25,571,260	289,825	SH		SOLE		289,825	0	0
ALPHABET INC	CAP STK CL A	02079K305		3,653,251	41,406	SH		OTR		0	41,406	0
ALPHABET INC	CAP STK CL C	02079K107		8,523,315	96,059	SH		SOLE		96,059	0	0
ALPHABET INC	CAP STK CL C	02079K107		1,595,365	17,980	SH		OTR		0	17,980	0
ALPS ETF TR	ALERIAN MLP	00162Q452		112,649	2,959	SH		SOLE		2,959	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387		44,573	1,076	SH		SOLE		1,076	0	0
ALTRIA GROUP INC	COM	02209S103		5,138,718	112,420	SH		SOLE		112,420	0	0
ALTRIA GROUP INC	COM	02209S103		1,248,889	27,322	SH		OTR		0	27,322	0
AMAZON COM INC	COM	023135106		28,496,328	339,242	SH		SOLE		339,242	0	0
AMAZON COM INC	COM	023135106		4,120,116	49,049	SH		OTR		0	49,049	0
AMCOR PLC	ORD	G0250X107		39,172	3,289	SH		SOLE		3,289	0	0
AMCOR PLC	ORD	G0250X107		30,370	2,550	SH		OTR		0	2,550	0
AMDOCS LTD	SHS	G02602103		294,243	3,237	SH		SOLE		3,237	0	0
AMDOCS LTD	SHS	G02602103		36,360	400	SH		OTR		0	400	0
AMEREN CORP	COM	023608102		2,801,425	31,505	SH		SOLE		31,505	0	0
AMEREN CORP	COM	023608102		133,380	1,500	SH		OTR		0	1,500	0
AMERICAN AIRLS GROUP INC	COM	02376R102		13,102	1,030	SH		SOLE		1,030	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794		1,184,291	20,141	SH		SOLE		20,141	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		2,963,534	55,716	SH		SOLE		55,716	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		154,251	2,900	SH		OTR		0	2,900	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		504,515	9,115	SH		SOLE		9,115	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		17,955	264	SH		SOLE		264	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		745,832	7,855	SH		SOLE		7,855	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		634,266	6,680	SH		OTR		0	6,680	0
AMERICAN EXPRESS CO	COM	025816109		2,413,940	16,338	SH		SOLE		16,338	0	0
AMERICAN EXPRESS CO	COM	025816109		2,019,742	13,670	SH		OTR		0	13,670	0
AMERICAN INTL GROUP INC	COM NEW	026874784		9,486	150	SH		SOLE		150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,067,946	5,040	SH		SOLE		5,040	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		334,951	1,581	SH		OTR		0	1,581	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		294,323	1,931	SH		SOLE		1,931	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,390,985	9,126	SH		OTR		0	9,126	0
AMERICOLD REALTY TRUST INC	COM	03064D108		1,614	57	SH		SOLE		57	0	0
AMERIPRISE FINL INC	COM	03076C106		349,357	1,122	SH		SOLE		1,122	0	0
AMERIPRISE FINL INC	COM	03076C106		803,023	2,579	SH		OTR		0	2,579	0
AMERISOURCEBERGEN CORP	COM	03073E105		309,049	1,865	SH		SOLE		1,865	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		66,284	400	SH		OTR		0	400	0
AMETEK INC	COM	031100100		5,589	40	SH		SOLE		40	0	0
AMGEN INC	COM	031162100		9,824,469	37,407	SH		SOLE		37,407	0	0
AMGEN INC	COM	031162100		3,688,779	14,045	SH		OTR		0	14,045	0
AMN HEALTHCARE SVCS INC	COM	001744101		1,131	11	SH		SOLE		11	0	0
AMPHENOL CORP NEW	CL A	032095101		40,506	532	SH		SOLE		532	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		11,710	1,000	SH		SOLE		1,000	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		15,097	421	SH		SOLE		421	0	0
ANALOG DEVICES INC	COM	032654105		227,674	1,388	SH		SOLE		1,388	0	0
ANALOG DEVICES INC	COM	032654105		250,917	1,530	SH		OTR		0	1,530	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		334,903	5,578	SH		SOLE		5,578	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		26,718	445	SH		OTR		0	445	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		115,940	5,500	SH		SOLE		5,500	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		13,702	650	SH		OTR		0	650	0
ANTERO MIDSTREAM CORP	COM	03676B102		5,870	544	SH		SOLE		544	0	0
AON PLC	SHS CL A	G0403H108		146,468	488	SH		SOLE		488	0	0
AON PLC	SHS CL A	G0403H108		135,063	450	SH		OTR		0	450	0
APA CORPORATION	COM	03743Q108		145,922	3,126	SH		SOLE		3,126	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		7,790	724	SH		SOLE		724	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		947	60	SH		SOLE		60	0	0
APPLE INC	COM	037833100		171,127,549	1,317,075	SH		SOLE		1,317,075	0	0
APPLE INC	COM	037833100		30,748,634	236,655	SH		OTR		0	236,655	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		143,044	1,135	SH		SOLE		1,135	0	0
APPLIED MATLS INC	COM	038222105		836,299	8,588	SH		SOLE		8,588	0	0
APPLIED MATLS INC	COM	038222105		547,568	5,623	SH		OTR		0	5,623	0
APTIV PLC	SHS	G6095L109		3,725	40	SH		SOLE		40	0	0
ARAMARK	COM	03852U106		305,503	7,390	SH		SOLE		7,390	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		43,444	692	SH		SOLE		692	0	0
ARCH RESOURCES INC	CL A	03940R107		46,407	325	SH		SOLE		325	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		3,048,358	32,831	SH		SOLE		32,831	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		222,747	2,399	SH		OTR		0	2,399	0
ARCONIC CORPORATION	COM	03966V107		3,766	178	SH		SOLE		178	0	0
ARCONIC CORPORATION	COM	03966V107		21,774	1,029	SH		OTR		0	1,029	0
ARISTA NETWORKS INC	COM	040413106		155,692	1,283	SH		SOLE		1,283	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		5,993	420	SH		SOLE		420	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		6,248	200	SH		SOLE		200	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		2,920,508	5,345	SH		SOLE		5,345	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		20,217	37	SH		OTR		0	37	0
ASPEN TECHNOLOGY INC	COM	29109X106		24,648	120	SH		SOLE		120	0	0
ASSOCIATED BANC CORP	COM	045487105		1,524	66	SH		SOLE		66	0	0
ASSURANT INC	COM	04621X108		25,012	200	SH		OTR		0	200	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		429,716	6,338	SH		SOLE		6,338	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		124,074	1,830	SH		OTR		0	1,830	0
AT&T INC	COM	00206R102		3,582,015	194,569	SH		SOLE		194,569	0	0
AT&T INC	COM	00206R102		1,549,312	84,156	SH		OTR		0	84,156	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		5,180	200	SH		SOLE		200	0	0
ATRICURE INC	COM	04963C209		13,181	297	SH		SOLE		297	0	0
AURORA CANNABIS INC	COM	05156X884		7	8	SH		SOLE		8	0	0
AUTODESK INC	COM	052769106		107,824	577	SH		SOLE		577	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		7,558,725	31,645	SH		SOLE		31,645	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,470,290	10,342	SH		OTR		0	10,342	0
AUTOZONE INC	COM	053332102		483,371	196	SH		SOLE		196	0	0
AVALONBAY CMNTYS INC	COM	053484101		1,938	12	SH		SOLE		12	0	0
AVANGRID INC	COM	05351W103		8,596	200	SH		OTR		0	200	0
AVANOS MED INC	COM	05350V106		46,516	1,719	SH		OTR		0	1,719	0
AVANTOR INC	COM	05352A100		224,777	10,658	SH		SOLE		10,658	0	0
AVANTOR INC	COM	05352A100		72,718	3,448	SH		OTR		0	3,448	0
AVERY DENNISON CORP	COM	053611109		112,220	620	SH		SOLE		620	0	0
AVERY DENNISON CORP	COM	053611109		162,900	900	SH		OTR		0	900	0
AVISTA CORP	COM	05379B107		17,736	400	SH		SOLE		400	0	0
AXON ENTERPRISE INC	COM	05464C101		870,137	5,244	SH		OTR		0	5,244	0
AXOS FINANCIAL INC	COM	05465C100		726	19	SH		SOLE		19	0	0
BAIDU INC	SPON ADR REP A	056752108		16,699	146	SH		OTR		0	146	0
BAKER HUGHES COMPANY	CL A	05722G100		75,981	2,573	SH		SOLE		2,573	0	0
BAKER HUGHES COMPANY	CL A	05722G100		46,687	1,581	SH		OTR		0	1,581	0
BALL CORP	COM	058498106		51,140	1,000	SH		SOLE		1,000	0	0
BALL CORP	COM	058498106		48,736	953	SH		OTR		0	953	0
BANK AMERICA CORP	COM	060505104		7,955,788	240,211	SH		SOLE		240,211	0	0
BANK AMERICA CORP	COM	060505104		1,336,716	40,360	SH		OTR		0	40,360	0
BANK HAWAII CORP	COM	062540109		53,982	696	SH		SOLE		696	0	0
BANK MONTREAL QUE	COM	063671101		93,318	1,030	SH		SOLE		1,030	0	0
BANK NEW YORK MELLON CORP	COM	064058100		128,002	2,812	SH		SOLE		2,812	0	0
BANK NEW YORK MELLON CORP	COM	064058100		30,726	675	SH		OTR		0	675	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		24,490	500	SH		SOLE		500	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		2,844	71	SH		SOLE		71	0	0
BARRICK GOLD CORP	COM	067901108		46,592	2,712	SH		SOLE		2,712	0	0
BAXTER INTL INC	COM	071813109		158,721	3,114	SH		SOLE		3,114	0	0
BAXTER INTL INC	COM	071813109		21,560	423	SH		OTR		0	423	0
BCE INC	COM NEW	05534B760		9,889	225	SH		SOLE		225	0	0
BCE INC	COM NEW	05534B760		110,314	2,510	SH		OTR		0	2,510	0
BEACON ROOFING SUPPLY INC	COM	073685109		897	17	SH		SOLE		17	0	0
BECTON DICKINSON & CO	COM	075887109		690,679	2,716	SH		SOLE		2,716	0	0
BECTON DICKINSON & CO	COM	075887109		15,767	62	SH		OTR		0	62	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		34,101	1,330	SH		SOLE		1,330	0	0
BERKLEY W R CORP	COM	084423102		188,827	2,602	SH		SOLE		2,602	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		6,093,242	13	SH		SOLE		13	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		39,573,488	128,111	SH		SOLE		128,111	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		7,669,369	24,828	SH		OTR		0	24,828	0
BEST BUY INC	COM	086516101		269,907	3,365	SH		SOLE		3,365	0	0
BEST BUY INC	COM	086516101		20,052	250	SH		OTR		0	250	0
BHP GROUP LTD	SPONSORED ADS	088606108		487,465	7,856	SH		SOLE		7,856	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		375,278	6,048	SH		OTR		0	6,048	0
BIO RAD LABS INC	CL A	090572207		56,766	135	SH		SOLE		135	0	0
BIOGEN INC	COM	09062X103		108,830	393	SH		SOLE		393	0	0
BIO-TECHNE CORP	COM	09073M104		13,261	160	SH		SOLE		160	0	0
BIO-TECHNE CORP	COM	09073M104		76,913	928	SH		OTR		0	928	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		67,814	1,025	SH		SOLE		1,025	0	0
BLACK HILLS CORP	COM	092113109		48,535	690	SH		SOLE		690	0	0
BLACK HILLS CORP	COM	092113109		14,068	200	SH		OTR		0	200	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		7,575	750	SH		OTR		0	750	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		161	17	SH		SOLE		17	0	0
BLACKROCK INC	COM	09247X101		2,989,001	4,218	SH		SOLE		4,218	0	0
BLACKROCK INC	COM	09247X101		629,972	889	SH		OTR		0	889	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		11,815	1,092	SH		OTR		0	1,092	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		51,692	4,258	SH		OTR		0	4,258	0
BLACKSTONE INC	COM	09260D107		226,280	3,050	SH		SOLE		3,050	0	0
BLACKSTONE INC	COM	09260D107		267,084	3,600	SH		OTR		0	3,600	0
BLOCK H & R INC	COM	093671105		18,255	500	SH		OTR		0	500	0
BLOCK INC	CL A	852234103		87,285	1,389	SH		SOLE		1,389	0	0
BLOCK INC	CL A	852234103		15,710	250	SH		OTR		0	250	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		2,292,035	55,097	SH		SOLE		55,097	0	0
BOEING CO	COM	097023105		6,603,336	34,665	SH		SOLE		34,665	0	0
BOEING CO	COM	097023105		1,269,044	6,662	SH		OTR		0	6,662	0
BOK FINL CORP	COM NEW	05561Q201		15,568	150	SH		SOLE		150	0	0
BOOKING HOLDINGS INC	COM	09857L108		882,693	438	SH		SOLE		438	0	0
BOOT BARN HLDGS INC	COM	099406100		2,438	39	SH		SOLE		39	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		519,673	4,972	SH		SOLE		4,972	0	0
BORGWARNER INC	COM	099724106		117,329	2,915	SH		SOLE		2,915	0	0
BOSTON PROPERTIES INC	COM	101121101		36,493	540	SH		SOLE		540	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		404,492	8,742	SH		SOLE		8,742	0	0
BP PLC	SPONSORED ADR	055622104		539,005	15,431	SH		SOLE		15,431	0	0
BP PLC	SPONSORED ADR	055622104		391,025	11,195	SH		OTR		0	11,195	0
BRIGHTHOUSE FINL INC	COM	10922N103		667	13	SH		SOLE		13	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		561	90	SH		SOLE		90	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		12,282,513	170,709	SH		SOLE		170,709	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,878,753	53,909	SH		OTR		0	53,909	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		23,308	583	SH		SOLE		583	0	0
BROADCOM INC	COM	11135F101		31,716,957	56,726	SH		SOLE		56,726	0	0
BROADCOM INC	COM	11135F101		3,339,683	5,973	SH		OTR		0	5,973	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		299,378	2,232	SH		SOLE		2,232	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		13,413	100	SH		OTR		0	100	0
BROWN & BROWN INC	COM	115236101		3,247	57	SH		SOLE		57	0	0
BRUNSWICK CORP	COM	117043109		81,883	1,136	SH		SOLE		1,136	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		32,440	500	SH		SOLE		500	0	0
BUNGE LIMITED	COM	G16962105		57,468	576	SH		SOLE		576	0	0
BWX TECHNOLOGIES INC	COM	05605H100		2,381	41	SH		SOLE		41	0	0
CABOT CORP	COM	127055101		535	8	SH		SOLE		8	0	0
CACI INTL INC	CL A	127190304		1,684,206	5,603	SH		SOLE		5,603	0	0
CACI INTL INC	CL A	127190304		123,242	410	SH		OTR		0	410	0
CADENCE DESIGN SYSTEM INC	COM	127387108		73,894	460	SH		SOLE		460	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		14,940	93	SH		OTR		0	93	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		510,313	48,555	SH		SOLE		48,555	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		175,338	16,683	SH		OTR		0	16,683	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		735,752	54,825	SH		SOLE		54,825	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		927,523	69,115	SH		OTR		0	69,115	0
CALIFORNIA WTR SVC GROUP	COM	130788102		18,435	304	SH		SOLE		304	0	0
CAMECO CORP	COM	13321L108		10,156	448	SH		SOLE		448	0	0
CAMPBELL SOUP CO	COM	134429109		93,864	1,654	SH		SOLE		1,654	0	0
CAMPBELL SOUP CO	COM	134429109		111,514	1,965	SH		OTR		0	1,965	0
CAMPING WORLD HLDGS INC	CL A	13462K109		1,339	60	SH		SOLE		60	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		64,720	1,600	SH		SOLE		1,600	0	0
CANADIAN NATL RY CO	COM	136375102		92,489	778	SH		SOLE		778	0	0
CANADIAN PAC RY LTD	COM	13645T100		11,626,791	155,876	SH		SOLE		155,876	0	0
CANADIAN PAC RY LTD	COM	13645T100		1,190,755	15,964	SH		OTR		0	15,964	0
CANOO INC	COM CL A	13803R102		3,161	2,570	SH		SOLE		2,570	0	0
CANOPY GROWTH CORP	COM	138035100		693	300	SH		SOLE		300	0	0
CAPITAL ONE FINL CORP	COM	14040H105		112,760	1,213	SH		SOLE		1,213	0	0
CAPITAL ONE FINL CORP	COM	14040H105		168,815	1,816	SH		OTR		0	1,816	0
CAPITOL FED FINL INC	COM	14057J101		3,910	452	SH		SOLE		452	0	0
CAPITOL FED FINL INC	COM	14057J101		6,358	735	SH		OTR		0	735	0
CARDINAL HEALTH INC	COM	14149Y108		259,436	3,375	SH		SOLE		3,375	0	0
CARDINAL HEALTH INC	COM	14149Y108		31,901	415	SH		OTR		0	415	0
CARLISLE COS INC	COM	142339100		78,236	332	SH		SOLE		332	0	0
CARMAX INC	COM	143130102		24,356	400	SH		SOLE		400	0	0
CARNIVAL CORP	COMMON STOCK	143658300		10,357	1,285	SH		SOLE		1,285	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		949,534	23,019	SH		SOLE		23,019	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		172,425	4,180	SH		OTR		0	4,180	0
CASELLA WASTE SYS INC	CL A	147448104		7,931	100	SH		SOLE		100	0	0
CASEYS GEN STORES INC	COM	147528103		122,719	547	SH		SOLE		547	0	0
CATALENT INC	COM	148806102		4,501	100	SH		SOLE		100	0	0
CATERPILLAR INC	COM	149123101		4,343,941	18,133	SH		SOLE		18,133	0	0
CATERPILLAR INC	COM	149123101		6,785,537	28,325	SH		OTR		0	28,325	0
CBOE GLOBAL MKTS INC	COM	12503M108		296,611	2,364	SH		SOLE		2,364	0	0
CDW CORP	COM	12514G108		2,388,508	13,375	SH		SOLE		13,375	0	0
CDW CORP	COM	12514G108		16,608	93	SH		OTR		0	93	0
CELANESE CORP DEL	COM	150870103		104,387	1,021	SH		SOLE		1,021	0	0
CENTENE CORP DEL	COM	15135B101		1,599,113	19,499	SH		SOLE		19,499	0	0
CENTENE CORP DEL	COM	15135B101		272,847	3,327	SH		OTR		0	3,327	0
CENTERPOINT ENERGY INC	COM	15189T107		22,492	750	SH		SOLE		750	0	0
CENTERPOINT ENERGY INC	COM	15189T107		5,998	200	SH		OTR		0	200	0
CF INDS HLDGS INC	COM	125269100		12,780	150	SH		SOLE		150	0	0
CF INDS HLDGS INC	COM	125269100		99,769	1,171	SH		OTR		0	1,171	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		953	100	SH		OTR		0	100	0
CHART INDS INC	COM	16115Q308		18,898	164	SH		SOLE		164	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		188,200	555	SH		SOLE		555	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		42,388	125	SH		OTR		0	125	0
CHEMED CORP NEW	COM	16359R103		102,596	201	SH		SOLE		201	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		1,361,187	9,077	SH		SOLE		9,077	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		5,549	37	SH		OTR		0	37	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		34,975	615	SH		SOLE		615	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		4,518,152	47,877	SH		SOLE		47,877	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		36,521	387	SH		OTR		0	387	0
CHESAPEAKE UTILS CORP	COM	165303108		4,373	37	SH		SOLE		37	0	0
CHEVRON CORP NEW	COM	166764100		23,870,196	132,989	SH		SOLE		132,989	0	0
CHEVRON CORP NEW	COM	166764100		8,881,333	49,481	SH		OTR		0	49,481	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		618,821	446	SH		SOLE		446	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		3,420	25	SH		SOLE		25	0	0
CHUBB LIMITED	COM	H1467J104		679,669	3,081	SH		SOLE		3,081	0	0
CHUBB LIMITED	COM	H1467J104		333,988	1,514	SH		OTR		0	1,514	0
CHURCH & DWIGHT CO INC	COM	171340102		1,017,056	12,617	SH		SOLE		12,617	0	0
CHURCH & DWIGHT CO INC	COM	171340102		241,830	3,000	SH		OTR		0	3,000	0
CIENA CORP	COM NEW	171779309		138,258	2,712	SH		SOLE		2,712	0	0
CIGNA CORP NEW	COM	125523100		6,552,248	19,775	SH		SOLE		19,775	0	0
CIGNA CORP NEW	COM	125523100		506,288	1,528	SH		OTR		0	1,528	0
CINCINNATI FINL CORP	COM	172062101		411,813	4,022	SH		SOLE		4,022	0	0
CINCINNATI FINL CORP	COM	172062101		57,338	560	SH		OTR		0	560	0
CINTAS CORP	COM	172908105		618,268	1,369	SH		SOLE		1,369	0	0
CISCO SYS INC	COM	17275R102		5,761,915	120,947	SH		SOLE		120,947	0	0
CISCO SYS INC	COM	17275R102		1,117,253	23,452	SH		OTR		0	23,452	0
CITIGROUP INC	COM NEW	172967424		194,263	4,295	SH		SOLE		4,295	0	0
CITIZENS FINL GROUP INC	COM	174610105		27,559	700	SH		SOLE		700	0	0
CITY OFFICE REIT INC	COM	178587101		628	75	SH		SOLE		75	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		2,723	47	SH		SOLE		47	0	0
CLEAN HARBORS INC	COM	184496107		11,298	99	SH		SOLE		99	0	0
CLEARWAY ENERGY INC	CL C	18539C204		12,748	400	SH		OTR		0	400	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		121,566	7,546	SH		SOLE		7,546	0	0
CLOROX CO DEL	COM	189054109		2,449,600	17,456	SH		SOLE		17,456	0	0
CLOROX CO DEL	COM	189054109		1,867,512	13,308	SH		OTR		0	13,308	0
CLOUDFLARE INC	CL A COM	18915M107		2,260	50	SH		SOLE		50	0	0
CME GROUP INC	COM	12572Q105		194,897	1,159	SH		SOLE		1,159	0	0
CME GROUP INC	COM	12572Q105		208,014	1,237	SH		OTR		0	1,237	0
CMS ENERGY CORP	COM	125896100		243,377	3,843	SH		SOLE		3,843	0	0
CNX RES CORP	COM	12653C108		926	55	SH		SOLE		55	0	0
COCA COLA CO	COM	191216100		8,983,195	141,223	SH		SOLE		141,223	0	0
COCA COLA CO	COM	191216100		2,241,489	35,238	SH		OTR		0	35,238	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		132,381	2,393	SH		SOLE		2,393	0	0
COGNEX CORP	COM	192422103		17,666	375	SH		SOLE		375	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		83,898	1,467	SH		SOLE		1,467	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		25,621	448	SH		OTR		0	448	0
COHEN & STEERS INC	COM	19247A100		1,937	30	SH		SOLE		30	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		62,100	5,400	SH		SOLE		5,400	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		3,450	300	SH		OTR		0	300	0
COHEN & STEERS TOTAL RETURN	COM	19247R103		2,477,431	202,570	SH		SOLE		202,570	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103		11,618	950	SH		OTR		0	950	0
COHERENT CORP	COM	19247G107		7,898	225	SH		SOLE		225	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		5,733	162	SH		SOLE		162	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,832,104	23,253	SH		SOLE		23,253	0	0
COLGATE PALMOLIVE CO	COM	194162103		774,978	9,836	SH		OTR		0	9,836	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		946,210	46,935	SH		SOLE		46,935	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		2,824,859	110,562	SH		SOLE		110,562	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		84,111	3,292	SH		OTR		0	3,292	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509		12,319	625	SH		SOLE		625	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		189,873	2,168	SH		SOLE		2,168	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		19,268	220	SH		OTR		0	220	0
COMCAST CORP NEW	CL A	20030N101		4,528,930	129,509	SH		SOLE		129,509	0	0
COMCAST CORP NEW	CL A	20030N101		366,800	10,489	SH		OTR		0	10,489	0
COMMERCE BANCSHARES INC	COM	200525103		3,665,978	53,856	SH		SOLE		53,856	0	0
COMMERCE BANCSHARES INC	COM	200525103		75,013	1,102	SH		OTR		0	1,102	0
COMMUNITY BK SYS INC	COM	203607106		11,646	185	SH		SOLE		185	0	0
CONAGRA BRANDS INC	COM	205887102		372,874	9,635	SH		SOLE		9,635	0	0
CONAGRA BRANDS INC	COM	205887102		483,711	12,499	SH		OTR		0	12,499	0
CONMED CORP	COM	207410101		8,864	100	SH		SOLE		100	0	0
CONOCOPHILLIPS	COM	20825C104		12,257,682	103,869	SH		SOLE		103,869	0	0
CONOCOPHILLIPS	COM	20825C104		1,634,536	13,852	SH		OTR		0	13,852	0
CONSOLIDATED EDISON INC	COM	209115104		530,305	5,564	SH		SOLE		5,564	0	0
CONSOLIDATED EDISON INC	COM	209115104		427,275	4,483	SH		OTR		0	4,483	0
CONSOLIDATED WATER CO INC	ORD	G23773107		5,920	400	SH		SOLE		400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		4,740,678	20,456	SH		SOLE		20,456	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		794,902	3,430	SH		OTR		0	3,430	0
CONSTELLATION ENERGY CORP	COM	21037T109		244,923	2,841	SH		SOLE		2,841	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		92,072	1,068	SH		OTR		0	1,068	0
COOPER COS INC	COM NEW	216648402		22,486	68	SH		SOLE		68	0	0
COOPER COS INC	COM NEW	216648402		165,666	501	SH		OTR		0	501	0
COPART INC	COM	217204106		100,590	1,652	SH		SOLE		1,652	0	0
CORE & MAIN INC	CL A	21874C102		19,310	1,000	SH		SOLE		1,000	0	0
CORNING INC	COM	219350105		369,226	11,560	SH		SOLE		11,560	0	0
CORTEVA INC	COM	22052L104		709,945	12,078	SH		SOLE		12,078	0	0
CORTEVA INC	COM	22052L104		687,286	11,693	SH		OTR		0	11,693	0
COSTAR GROUP INC	COM	22160N109		36,090	467	SH		SOLE		467	0	0
COSTCO WHSL CORP NEW	COM	22160K105		11,217,118	24,572	SH		SOLE		24,572	0	0
COSTCO WHSL CORP NEW	COM	22160K105		832,656	1,824	SH		OTR		0	1,824	0
COTERRA ENERGY INC	COM	127097103		588,599	23,956	SH		SOLE		23,956	0	0
COTERRA ENERGY INC	COM	127097103		24,570	1,000	SH		OTR		0	1,000	0
CRA INTL INC	COM	12618T105		2,938	24	SH		SOLE		24	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		7,106	75	SH		SOLE		75	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208		21,738	830	SH		SOLE		830	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		7,897	75	SH		SOLE		75	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		27,481	261	SH		OTR		0	261	0
CROWN CASTLE INC	COM	22822V101		401,223	2,958	SH		SOLE		2,958	0	0
CROWN CASTLE INC	COM	22822V101		201,561	1,486	SH		OTR		0	1,486	0
CSX CORP	COM	126408103		416,495	13,444	SH		SOLE		13,444	0	0
CULLEN FROST BANKERS INC	COM	229899109		161,643	1,209	SH		SOLE		1,209	0	0
CULLEN FROST BANKERS INC	COM	229899109		106,960	800	SH		OTR		0	800	0
CUMMINS INC	COM	231021106		2,178,672	8,992	SH		SOLE		8,992	0	0
CUMMINS INC	COM	231021106		644,491	2,660	SH		OTR		0	2,660	0
CVS HEALTH CORP	COM	126650100		5,730,439	61,492	SH		SOLE		61,492	0	0
CVS HEALTH CORP	COM	126650100		583,835	6,265	SH		OTR		0	6,265	0
D R HORTON INC	COM	23331A109		161,611	1,813	SH		SOLE		1,813	0	0
DANAHER CORPORATION	COM	235851102		4,574,532	17,235	SH		SOLE		17,235	0	0
DANAHER CORPORATION	COM	235851102		526,062	1,982	SH		OTR		0	1,982	0
DARDEN RESTAURANTS INC	COM	237194105		135,702	981	SH		SOLE		981	0	0
DARLING INGREDIENTS INC	COM	237266101		310,822	4,966	SH		SOLE		4,966	0	0
DARLING INGREDIENTS INC	COM	237266101		2,879	46	SH		OTR		0	46	0
DATADOG INC	CL A COM	23804L103		51,450	700	SH		SOLE		700	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		6,261,000	194,260	SH		SOLE		194,260	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		116,834	3,625	SH		OTR		0	3,625	0
DECKERS OUTDOOR CORP	COM	243537107		45,105	113	SH		SOLE		113	0	0
DEERE & CO	COM	244199105		7,806,155	18,206	SH		SOLE		18,206	0	0
DEERE & CO	COM	244199105		1,341,590	3,129	SH		OTR		0	3,129	0
DELL TECHNOLOGIES INC	CL C	24703L202		46,374	1,153	SH		SOLE		1,153	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		2,373	59	SH		OTR		0	59	0
DELTA AIR LINES INC DEL	COM NEW	247361702		60,791	1,850	SH		SOLE		1,850	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		31,217	950	SH		OTR		0	950	0
DESKTOP METAL INC	COM CL A	25058X105		54,400	40,000	SH		SOLE		40,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103		281,408	4,575	SH		SOLE		4,575	0	0
DEVON ENERGY CORP NEW	COM	25179M103		169,522	2,756	SH		OTR		0	2,756	0
DEXCOM INC	COM	252131107		565,521	4,994	SH		SOLE		4,994	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		2,551,146	14,317	SH		SOLE		14,317	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,438,884	8,075	SH		OTR		0	8,075	0
DIAMONDBACK ENERGY INC	COM	25278X109		5,728,894	41,884	SH		SOLE		41,884	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		372,452	2,723	SH		OTR		0	2,723	0
DICKS SPORTING GOODS INC	COM	253393102		42,703	355	SH		SOLE		355	0	0
DICKS SPORTING GOODS INC	COM	253393102		84,203	700	SH		OTR		0	700	0
DIGITAL RLTY TR INC	COM	253868103		59,661	595	SH		SOLE		595	0	0
DIGITAL RLTY TR INC	COM	253868103		10,027	100	SH		OTR		0	100	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		2,775	185	SH		SOLE		185	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		28,017	1,100	SH		SOLE		1,100	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		322,560	13,285	SH		SOLE		13,285	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		253,779	6,099	SH		SOLE		6,099	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		471,231	14,075	SH		SOLE		14,075	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		62,198	1,216	SH		SOLE		1,216	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		57,179	1,301	SH		SOLE		1,301	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		3,845	178	SH		SOLE		178	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694		62,665	852	SH		OTR		0	852	0
DISCOVER FINL SVCS	COM	254709108		218,944	2,238	SH		SOLE		2,238	0	0
DISCOVER FINL SVCS	COM	254709108		146,745	1,500	SH		OTR		0	1,500	0
DISNEY WALT CO	COM	254687106		5,915,920	68,093	SH		SOLE		68,093	0	0
DISNEY WALT CO	COM	254687106		1,260,803	14,512	SH		OTR		0	14,512	0
DNP SELECT INCOME FD INC	COM	23325P104		25,402	2,258	SH		SOLE		2,258	0	0
DOCUSIGN INC	COM	256163106		217,524	3,925	SH		OTR		0	3,925	0
DOLLAR GEN CORP NEW	COM	256677105		939,198	3,814	SH		SOLE		3,814	0	0
DOLLAR GEN CORP NEW	COM	256677105		40,631	165	SH		OTR		0	165	0
DOLLAR TREE INC	COM	256746108		46,675	330	SH		SOLE		330	0	0
DOLLAR TREE INC	COM	256746108		50,353	356	SH		OTR		0	356	0
DOMINION ENERGY INC	COM	25746U109		1,513,071	24,675	SH		SOLE		24,675	0	0
DOMINION ENERGY INC	COM	25746U109		1,035,327	16,884	SH		OTR		0	16,884	0
DOMINOS PIZZA INC	COM	25754A201		34,640	100	SH		SOLE		100	0	0
DONALDSON INC	COM	257651109		42,269	718	SH		SOLE		718	0	0
DOVER CORP	COM	260003108		85,850	634	SH		SOLE		634	0	0
DOVER CORP	COM	260003108		71,090	525	SH		OTR		0	525	0
DOW INC	COM	260557103		721,131	14,311	SH		SOLE		14,311	0	0
DOW INC	COM	260557103		754,536	14,974	SH		OTR		0	14,974	0
DOXIMITY INC	CL A	26622P107		2,853	85	SH		SOLE		85	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		2,745	241	SH		SOLE		241	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		43,545	788	SH		SOLE		788	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		50,673	917	SH		OTR		0	917	0
DTE ENERGY CO	COM	233331107		257,038	2,187	SH		SOLE		2,187	0	0
DTE ENERGY CO	COM	233331107		245,990	2,093	SH		OTR		0	2,093	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		4,310,440	41,853	SH		SOLE		41,853	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,043,989	19,846	SH		OTR		0	19,846	0
DUPONT DE NEMOURS INC	COM	26614N102		760,969	11,088	SH		SOLE		11,088	0	0
DUPONT DE NEMOURS INC	COM	26614N102		730,360	10,642	SH		OTR		0	10,642	0
DXC TECHNOLOGY CO	COM	23355L106		79,500	3,000	SH		SOLE		3,000	0	0
DXC TECHNOLOGY CO	COM	23355L106		95,400	3,600	SH		OTR		0	3,600	0
EAGLE MATLS INC	COM	26969P108		3,188	24	SH		SOLE		24	0	0
EASTGROUP PPTYS INC	COM	277276101		17,471	118	SH		SOLE		118	0	0
EASTMAN CHEM CO	COM	277432100		66,374	815	SH		SOLE		815	0	0
EASTMAN CHEM CO	COM	277432100		12,868	158	SH		OTR		0	158	0
EATON CORP PLC	SHS	G29183103		1,011,543	6,445	SH		SOLE		6,445	0	0
EATON CORP PLC	SHS	G29183103		1,592,572	10,147	SH		OTR		0	10,147	0
EBAY INC.	COM	278642103		62,827	1,515	SH		SOLE		1,515	0	0
ECOLAB INC	COM	278865100		204,221	1,403	SH		SOLE		1,403	0	0
ECOLAB INC	COM	278865100		50,946	350	SH		OTR		0	350	0
EDGEWELL PERS CARE CO	COM	28035Q102		403,629	10,473	SH		SOLE		10,473	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		346,282	8,985	SH		OTR		0	8,985	0
EDISON INTL	COM	281020107		49,115	772	SH		SOLE		772	0	0
EDISON INTL	COM	281020107		127,240	2,000	SH		OTR		0	2,000	0
EDITAS MEDICINE INC	COM	28106W103		8,870	1,000	SH		SOLE		1,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		201,522	2,701	SH		SOLE		2,701	0	0
ELECTRONIC ARTS INC	COM	285512109		422,254	3,456	SH		SOLE		3,456	0	0
ELEVANCE HEALTH INC	COM	036752103		1,393,227	2,716	SH		SOLE		2,716	0	0
ELEVANCE HEALTH INC	COM	036752103		61,556	120	SH		OTR		0	120	0
EMBECTA CORP	COMMON STOCK	29082K105		2,605	103	SH		SOLE		103	0	0
EMERSON ELEC CO	COM	291011104		5,657,262	58,893	SH		SOLE		58,893	0	0
EMERSON ELEC CO	COM	291011104		3,415,221	35,553	SH		OTR		0	35,553	0
ENBRIDGE INC	COM	29250N105		1,907,220	48,778	SH		SOLE		48,778	0	0
ENBRIDGE INC	COM	29250N105		1,047,294	26,785	SH		OTR		0	26,785	0
ENCOMPASS HEALTH CORP	COM	29261A100		2,333	39	SH		SOLE		39	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		637,182	18,992	SH		SOLE		18,992	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		487,750	14,538	SH		OTR		0	14,538	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		237,044	19,970	SH		SOLE		19,970	0	0
ENHABIT INC	COM	29332G102		250	19	SH		SOLE		19	0	0
ENPHASE ENERGY INC	COM	29355A107		2,176,646	8,215	SH		SOLE		8,215	0	0
ENPHASE ENERGY INC	COM	29355A107		1,337,253	5,047	SH		OTR		0	5,047	0
ENSIGN GROUP INC	COM	29358P101		4,068	43	SH		SOLE		43	0	0
ENTEGRIS INC	COM	29362U104		81,922	1,249	SH		SOLE		1,249	0	0
ENTEGRIS INC	COM	29362U104		655,900	10,000	SH		OTR		0	10,000	0
ENTERGY CORP NEW	COM	29364G103		261,788	2,327	SH		SOLE		2,327	0	0
ENTERGY CORP NEW	COM	29364G103		59,962	533	SH		OTR		0	533	0
ENTERPRISE FINL SVCS CORP	COM	293712105		4,896	100	SH		SOLE		100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		515,420	21,369	SH		SOLE		21,369	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		394,266	16,346	SH		OTR		0	16,346	0
EOG RES INC	COM	26875P101		969,587	7,486	SH		SOLE		7,486	0	0
EOG RES INC	COM	26875P101		212,024	1,637	SH		OTR		0	1,637	0
EQT CORP	COM	26884L109		61,706	1,824	SH		SOLE		1,824	0	0
EQUIFAX INC	COM	294429105		194	1	SH		SOLE		1	0	0
EQUINIX INC	COM	29444U700		3,275	5	SH		SOLE		5	0	0
EQUINIX INC	COM	29444U700		129,041	197	SH		OTR		0	197	0
EQUINOR ASA	SPONSORED ADR	29446M102		2,578	72	SH		SOLE		72	0	0
EQUITABLE HLDGS INC	COM	29452E101		2,038	71	SH		SOLE		71	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		7,357	1,098	SH		SOLE		1,098	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		2,144	320	SH		OTR		0	320	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		72,352	1,120	SH		OTR		0	1,120	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		25,252	428	SH		SOLE		428	0	0
ERICSSON	ADR B SEK 10	294821608		11,096	1,900	SH		SOLE		1,900	0	0
ERIE INDTY CO	CL A	29530P102		233,051	937	SH		SOLE		937	0	0
ESAB CORPORATION	COM	29605J106		4,692	100	SH		OTR		0	100	0
ESCO TECHNOLOGIES INC	COM	296315104		201,342	2,300	SH		SOLE		2,300	0	0
ESSENTIAL UTILS INC	COM	29670G102		72,788	1,525	SH		SOLE		1,525	0	0
ESSENTIAL UTILS INC	COM	29670G102		351,484	7,364	SH		OTR		0	7,364	0
ESSEX PPTY TR INC	COM	297178105		62,516	295	SH		SOLE		295	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		4,110,050	132,652	SH		SOLE		132,652	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		36,809	1,188	SH		OTR		0	1,188	0
ETSY INC	COM	29786A106		104,927	876	SH		SOLE		876	0	0
EVERCORE INC	CLASS A	29977A105		3,709	34	SH		SOLE		34	0	0
EVEREST RE GROUP LTD	COM	G3223R108		305,431	922	SH		SOLE		922	0	0
EVEREST RE GROUP LTD	COM	G3223R108		3,313	10	SH		OTR		0	10	0
EVERGY INC	COM	30034W106		171,610	2,727	SH		SOLE		2,727	0	0
EVERGY INC	COM	30034W106		119,567	1,900	SH		OTR		0	1,900	0
EVERI HLDGS INC	COM	30034T103		12,513	872	SH		SOLE		872	0	0
EVERSOURCE ENERGY	COM	30040W108		214,295	2,556	SH		SOLE		2,556	0	0
EVERSOURCE ENERGY	COM	30040W108		119,472	1,425	SH		OTR		0	1,425	0
EVO PMTS INC	CL A COM	26927E104		10,152	300	SH		SOLE		300	0	0
EVOLENT HEALTH INC	CL A	30050B101		20,639	735	SH		SOLE		735	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		46,330	1,000	SH		SOLE		1,000	0	0
EXELON CORP	COM	30161N101		614,644	14,218	SH		SOLE		14,218	0	0
EXELON CORP	COM	30161N101		121,476	2,810	SH		OTR		0	2,810	0
EXP WORLD HLDGS INC	COM	30212W100		753	68	SH		SOLE		68	0	0
EXPEDITORS INTL WASH INC	COM	302130109		3,222	31	SH		SOLE		31	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		80,949	550	SH		SOLE		550	0	0
EXXON MOBIL CORP	COM	30231G102		20,550,214	186,312	SH		SOLE		186,312	0	0
EXXON MOBIL CORP	COM	30231G102		10,139,850	91,930	SH		OTR		0	91,930	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		2,321	116	SH		SOLE		116	0	0
F5 INC	COM	315616102		12,916	90	SH		SOLE		90	0	0
FACTSET RESH SYS INC	COM	303075105		115,147	287	SH		SOLE		287	0	0
FACTSET RESH SYS INC	COM	303075105		32,097	80	SH		OTR		0	80	0
FAIR ISAAC CORP	COM	303250104		296,896	496	SH		SOLE		496	0	0
FASTENAL CO	COM	311900104		313,921	6,634	SH		SOLE		6,634	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		2,367	21	SH		SOLE		21	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		13,640	135	SH		SOLE		135	0	0
FEDERATED HERMES INC	CL B	314211103		55,191	1,520	SH		SOLE		1,520	0	0
FEDEX CORP	COM	31428X106		564,276	3,257	SH		SOLE		3,257	0	0
FEDEX CORP	COM	31428X106		547,832	3,163	SH		OTR		0	3,163	0
FERGUSON PLC NEW	SHS	G3421J106		2,032	16	SH		SOLE		16	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		1,446,331	68,579	SH		SOLE		68,579	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		64,518	1,715	SH		SOLE		1,715	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		2,714	40	SH		SOLE		40	0	0
FIFTH THIRD BANCORP	COM	316773100		220,877	6,732	SH		SOLE		6,732	0	0
FIRST AMERN FINL CORP	COM	31847R102		55,114	1,053	SH		SOLE		1,053	0	0
FIRST HORIZON CORPORATION	COM	320517105		63,945	2,610	SH		SOLE		2,610	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		13,408	110	SH		SOLE		110	0	0
FIRST SOLAR INC	COM	336433107		1,238,014	8,265	SH		SOLE		8,265	0	0
FIRST SOLAR INC	COM	336433107		351,557	2,347	SH		OTR		0	2,347	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104		13,339	940	SH		OTR		0	940	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		7,695,070	157,460	SH		SOLE		157,460	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		48,088	984	SH		OTR		0	984	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		1,793,874	33,745	SH		SOLE		33,745	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		36,316	334	SH		SOLE		334	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		25,002	410	SH		SOLE		410	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		92,904	2,400	SH		SOLE		2,400	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		23,152	188	SH		SOLE		188	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		4,642	268	SH		SOLE		268	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		143,336	4,185	SH		SOLE		4,185	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		7,485	500	SH		OTR		0	500	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		106,418	2,423	SH		SOLE		2,423	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		19,154	182	SH		SOLE		182	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		172,491	4,322	SH		SOLE		4,322	0	0
FIRSTENERGY CORP	COM	337932107		28,435	678	SH		SOLE		678	0	0
FIRSTENERGY CORP	COM	337932107		103,466	2,467	SH		OTR		0	2,467	0
FISERV INC	COM	337738108		1,632,280	16,150	SH		SOLE		16,150	0	0
FISERV INC	COM	337738108		15,363	152	SH		OTR		0	152	0
FISKER INC	CL A COM STK	33813J106		11,181	1,538	SH		SOLE		1,538	0	0
FIVE BELOW INC	COM	33829M101		80,476	455	SH		SOLE		455	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		42,112	800	SH		SOLE		800	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		35,703	1,518	SH		SOLE		1,518	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		113,891	2,620	SH		SOLE		2,620	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		10,444	150	SH		SOLE		150	0	0
FMC CORP	COM NEW	302491303		43,555	349	SH		SOLE		349	0	0
FOOT LOCKER INC	COM	344849104		18,895	500	SH		SOLE		500	0	0
FORD MTR CO DEL	COM	345370860		131,826	11,335	SH		SOLE		11,335	0	0
FORD MTR CO DEL	COM	345370860		28,959	2,490	SH		OTR		0	2,490	0
FORTINET INC	COM	34959E109		74,068	1,515	SH		SOLE		1,515	0	0
FORTINET INC	COM	34959E109		18,578	380	SH		OTR		0	380	0
FORTIVE CORP	COM	34959J108		50,115	780	SH		SOLE		780	0	0
FORTIVE CORP	COM	34959J108		43,369	675	SH		OTR		0	675	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		189,434	3,317	SH		SOLE		3,317	0	0
FOX CORP	CL A COM	35137L105		63,473	2,090	SH		SOLE		2,090	0	0
FRANKLIN RESOURCES INC	COM	354613101		36,879	1,398	SH		SOLE		1,398	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		69,039	3,131	SH		SOLE		3,131	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		561,471	26,522	SH		SOLE		26,522	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		1,234,553	26,714	SH		SOLE		26,714	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		296,400	7,800	SH		SOLE		7,800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		91,200	2,400	SH		OTR		0	2,400	0
FS KKR CAP CORP	COM	302635206		35,000	2,000	SH		SOLE		2,000	0	0
FTI CONSULTING INC	COM	302941109		4,446	28	SH		SOLE		28	0	0
FULTON FINL CORP PA	COM	360271100		1,144	68	SH		SOLE		68	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		3,797,950	20,144	SH		SOLE		20,144	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		11,408	219	SH		SOLE		219	0	0
GARMIN LTD	SHS	H2906T109		442,807	4,798	SH		SOLE		4,798	0	0
GARTNER INC	COM	366651107		196,978	586	SH		SOLE		586	0	0
GEN DIGITAL INC	COM	668771108		52,525	2,451	SH		SOLE		2,451	0	0
GENERAC HLDGS INC	COM	368736104		8,053	80	SH		SOLE		80	0	0
GENERAL DYNAMICS CORP	COM	369550108		5,883,432	23,713	SH		SOLE		23,713	0	0
GENERAL DYNAMICS CORP	COM	369550108		840,349	3,387	SH		OTR		0	3,387	0
GENERAL ELECTRIC CO	COM NEW	369604301		805,725	9,616	SH		SOLE		9,616	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		1,077,204	12,856	SH		OTR		0	12,856	0
GENERAL MLS INC	COM	370334104		5,443,710	64,922	SH		SOLE		64,922	0	0
GENERAL MLS INC	COM	370334104		2,079,480	24,800	SH		OTR		0	24,800	0
GENERAL MTRS CO	COM	37045V100		456,091	13,558	SH		SOLE		13,558	0	0
GENERAL MTRS CO	COM	37045V100		56,179	1,670	SH		OTR		0	1,670	0
GENTEX CORP	COM	371901109		14,453	530	SH		SOLE		530	0	0
GENTHERM INC	COM	37253A103		15,670	240	SH		SOLE		240	0	0
GENUINE PARTS CO	COM	372460105		817,059	4,709	SH		SOLE		4,709	0	0
GENUINE PARTS CO	COM	372460105		723,537	4,170	SH		OTR		0	4,170	0
GILEAD SCIENCES INC	COM	375558103		1,984,079	23,111	SH		SOLE		23,111	0	0
GILEAD SCIENCES INC	COM	375558103		351,556	4,095	SH		OTR		0	4,095	0
GLADSTONE COMMERCIAL CORP	COM	376536108		1,388	75	SH		SOLE		75	0	0
GLOBAL PMTS INC	COM	37940X102		13,408	135	SH		SOLE		135	0	0
GLOBAL PMTS INC	COM	37940X102		20,361	205	SH		OTR		0	205	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		49,602	1,400	SH		SOLE		1,400	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		241,385	6,813	SH		OTR		0	6,813	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		116,106	1,981	SH		SOLE		1,981	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		3,286,219	70,641	SH		SOLE		70,641	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		134,137	6,925	SH		SOLE		6,925	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		79,998	4,130	SH		OTR		0	4,130	0
GLOBE LIFE INC	COM	37959E102		80,286	666	SH		SOLE		666	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		13,720	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		668,569	23,616	SH		SOLE		23,616	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		604,096	11,062	SH		SOLE		11,062	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		57,250	752	SH		SOLE		752	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,632,008	7,665	SH		SOLE		7,665	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		130,828	381	SH		OTR		0	381	0
GRACO INC	COM	384109104		13,048	194	SH		SOLE		194	0	0
GRAINGER W W INC	COM	384802104		336,531	605	SH		SOLE		605	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		116,812	5,250	SH		SOLE		5,250	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		2,496,974	41,973	SH		SOLE		41,973	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		4,870	27	SH		SOLE		27	0	0
GROWGENERATION CORP	COM	39986L109		392	100	SH		SOLE		100	0	0
GSK PLC	SPONSORED ADR	37733W204		294,333	8,376	SH		SOLE		8,376	0	0
GSK PLC	SPONSORED ADR	37733W204		41,641	1,185	SH		OTR		0	1,185	0
HALEON PLC	SPON ADS	405552100		56,816	7,102	SH		SOLE		7,102	0	0
HALEON PLC	SPON ADS	405552100		11,856	1,482	SH		OTR		0	1,482	0
HALLIBURTON CO	COM	406216101		3,935	100	SH		SOLE		100	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		17,070	300	SH		SOLE		300	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		1,673,855	73,222	SH		SOLE		73,222	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		1,266,238	55,391	SH		OTR		0	55,391	0
HANCOCK WHITNEY CORPORATION	COM	410120109		1,210	25	SH		SOLE		25	0	0
HANESBRANDS INC	COM	410345102		108,928	17,127	SH		SOLE		17,127	0	0
HANOVER INS GROUP INC	COM	410867105		13,648	101	SH		OTR		0	101	0
HARLEY DAVIDSON INC	COM	412822108		83	2	SH		SOLE		2	0	0
HARLEY DAVIDSON INC	COM	412822108		41,600	1,000	SH		OTR		0	1,000	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		594,621	17,997	SH		SOLE		17,997	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		63,697	840	SH		SOLE		840	0	0
HASBRO INC	COM	418056107		71,321	1,169	SH		SOLE		1,169	0	0
HASBRO INC	COM	418056107		90,295	1,480	SH		OTR		0	1,480	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		38,920	930	SH		SOLE		930	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		1,334	130	SH		SOLE		130	0	0
HAWTHORN BANCSHARES INC	COM	420476103		112,594	5,172	SH		SOLE		5,172	0	0
HCA HEALTHCARE INC	COM	40412C101		312,188	1,301	SH		SOLE		1,301	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		684	10	SH		SOLE		10	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		23,440	935	SH		SOLE		935	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		7,295	291	SH		OTR		0	291	0
HELMERICH & PAYNE INC	COM	423452101		43,869	885	SH		SOLE		885	0	0
HENRY JACK & ASSOC INC	COM	426281101		1,548,088	8,818	SH		SOLE		8,818	0	0
HENRY SCHEIN INC	COM	806407102		111,419	1,395	SH		SOLE		1,395	0	0
HERSHEY CO	COM	427866108		3,346,881	14,453	SH		SOLE		14,453	0	0
HERSHEY CO	COM	427866108		92,628	400	SH		OTR		0	400	0
HESS CORP	COM	42809H107		244,214	1,722	SH		SOLE		1,722	0	0
HESS CORP	COM	42809H107		35,455	250	SH		OTR		0	250	0
HESS MIDSTREAM LP	CL A SHS	428103105		28,873	965	SH		SOLE		965	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		136,251	8,537	SH		SOLE		8,537	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		31,122	1,950	SH		OTR		0	1,950	0
HEXCEL CORP NEW	COM	428291108		15,478	263	SH		SOLE		263	0	0
HF SINCLAIR CORP	COM	403949100		311,859	6,010	SH		SOLE		6,010	0	0
HIGHWOODS PPTYS INC	COM	431284108		30,638	1,095	SH		SOLE		1,095	0	0
HOLOGIC INC	COM	436440101		70,172	938	SH		SOLE		938	0	0
HOME BANCSHARES INC	COM	436893200		2,416	106	SH		SOLE		106	0	0
HOME DEPOT INC	COM	437076102		31,142,996	98,597	SH		SOLE		98,597	0	0
HOME DEPOT INC	COM	437076102		10,598,998	33,556	SH		OTR		0	33,556	0
HONEYWELL INTL INC	COM	438516106		24,199,828	112,925	SH		SOLE		112,925	0	0
HONEYWELL INTL INC	COM	438516106		4,647,096	21,685	SH		OTR		0	21,685	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		1,245,313	10,943	SH		SOLE		10,943	0	0
HORMEL FOODS CORP	COM	440452100		10,249	225	SH		SOLE		225	0	0
HORMEL FOODS CORP	COM	440452100		71,923	1,579	SH		OTR		0	1,579	0
HOULIHAN LOKEY INC	CL A	441593100		17,432	200	SH		OTR		0	200	0
HOWMET AEROSPACE INC	COM	443201108		72,278	1,834	SH		SOLE		1,834	0	0
HOWMET AEROSPACE INC	COM	443201108		52,494	1,332	SH		OTR		0	1,332	0
HP INC	COM	40434L105		2,395,219	89,141	SH		SOLE		89,141	0	0
HP INC	COM	40434L105		1,543,117	57,429	SH		OTR		0	57,429	0
HUBBELL INC	COM	443510607		246,414	1,050	SH		SOLE		1,050	0	0
HUMANA INC	COM	444859102		148,535	290	SH		SOLE		290	0	0
HUNT J B TRANS SVCS INC	COM	445658107		70,441	404	SH		SOLE		404	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		101,887	7,226	SH		SOLE		7,226	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		641,945	2,783	SH		SOLE		2,783	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		25,836	112	SH		OTR		0	112	0
IAA INC	COM	449253103		7,280	182	SH		SOLE		182	0	0
IDACORP INC	COM	451107106		29,012	269	SH		SOLE		269	0	0
IDEX CORP	COM	45167R104		304,136	1,332	SH		SOLE		1,332	0	0
IDEXX LABS INC	COM	45168D104		192,557	472	SH		SOLE		472	0	0
ILLINOIS TOOL WKS INC	COM	452308109		895,960	4,067	SH		SOLE		4,067	0	0
ILLINOIS TOOL WKS INC	COM	452308109		644,378	2,925	SH		OTR		0	2,925	0
ILLUMINA INC	COM	452327109		20,220	100	SH		SOLE		100	0	0
ILLUMINA INC	COM	452327109		30,330	150	SH		OTR		0	150	0
INCYTE CORP	COM	45337C102		90,762	1,130	SH		SOLE		1,130	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		65,310	3,874	SH		SOLE		3,874	0	0
INFOSYS LTD	SPONSORED ADR	456788108		2,882	160	SH		SOLE		160	0	0
INGERSOLL RAND INC	COM	45687V106		915,734	17,526	SH		SOLE		17,526	0	0
INGERSOLL RAND INC	COM	45687V106		16,093	308	SH		OTR		0	308	0
INGREDION INC	COM	457187102		29,477	301	SH		SOLE		301	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		51,790	511	SH		SOLE		511	0	0
INSPERITY INC	COM	45778Q107		2,499	22	SH		SOLE		22	0	0
INSPIRE MED SYS INC	COM	457730109		16,876	67	SH		SOLE		67	0	0
INSULET CORP	COM	45784P101		5,888	20	SH		SOLE		20	0	0
INTEGER HLDGS CORP	COM	45826H109		20,538	300	SH		SOLE		300	0	0
INTEL CORP	COM	458140100		5,447,783	206,121	SH		SOLE		206,121	0	0
INTEL CORP	COM	458140100		1,715,148	64,894	SH		OTR		0	64,894	0
INTER PARFUMS INC	COM	458334109		2,316	24	SH		SOLE		24	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		126,251	1,745	SH		SOLE		1,745	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		19,896	275	SH		OTR		0	275	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,089,506	10,620	SH		SOLE		10,620	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		55,604	542	SH		OTR		0	542	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,870,352	20,373	SH		SOLE		20,373	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,215,458	8,627	SH		OTR		0	8,627	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		89,848	857	SH		SOLE		857	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,201,280	34,689	SH		SOLE		34,689	0	0
INTERNATIONAL PAPER CO	COM	460146103		517,718	14,950	SH		OTR		0	14,950	0
INTERPUBLIC GROUP COS INC	COM	460690100		1,054,495	31,657	SH		SOLE		31,657	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		45,035	1,352	SH		OTR		0	1,352	0
INTUIT	COM	461202103		3,335,615	8,570	SH		SOLE		8,570	0	0
INTUIT	COM	461202103		386,885	994	SH		OTR		0	994	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		338,852	1,277	SH		SOLE		1,277	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		211,749	798	SH		OTR		0	798	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		1,333,804	15,317	SH		SOLE		15,317	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		7,248	400	SH		OTR		0	400	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		92,563	2,835	SH		SOLE		2,835	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		1,378,818	123,329	SH		SOLE		123,329	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		22,919	2,050	SH		OTR		0	2,050	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		13,149	300	SH		OTR		0	300	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		113,422	1,775	SH		SOLE		1,775	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		4,303	59	SH		SOLE		59	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		3,306,612	161,062	SH		SOLE		161,062	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		31,657	1,542	SH		OTR		0	1,542	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		6,428	250	SH		SOLE		250	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		2,182	104	SH		SOLE		104	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		1,987	97	SH		SOLE		97	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		1,188	59	SH		SOLE		59	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		984	52	SH		SOLE		52	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		798	42	SH		SOLE		42	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		785	40	SH		SOLE		40	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		2,899,754	18,690	SH		SOLE		18,690	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		494,928	3,190	SH		OTR		0	3,190	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		345,334	2,180	SH		SOLE		2,180	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		386,012	19,186	SH		SOLE		19,186	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		74,841,358	529,850	SH		SOLE		529,850	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		568,672	4,026	SH		OTR		0	4,026	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		377,788	7,330	SH		SOLE		7,330	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		20,616	400	SH		OTR		0	400	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		43,850	1,144	SH		SOLE		1,144	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		5,750	150	SH		OTR		0	150	0
INVESCO LTD	SHS	G491BT108		17,990	1,000	SH		SOLE		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		10,224,619	38,398	SH		SOLE		38,398	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		559,188	2,100	SH		OTR		0	2,100	0
INVITATION HOMES INC	COM	46187W107		474	16	SH		SOLE		16	0	0
IQVIA HLDGS INC	COM	46266C105		82,776	404	SH		SOLE		404	0	0
IQVIA HLDGS INC	COM	46266C105		35,856	175	SH		OTR		0	175	0
IRON MTN INC DEL	COM	46284V101		71,784	1,440	SH		SOLE		1,440	0	0
IRON MTN INC DEL	COM	46284V101		9,970	200	SH		OTR		0	200	0
ISHARES GOLD TR	ISHARES NEW	464285204		52,385,310	1,514,464	SH		SOLE		1,514,464	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		6,449,721	186,462	SH		OTR		0	186,462	0
ISHARES INC	CORE MSCI EMKT	46434G103		766,767	16,419	SH		SOLE		16,419	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		27,553	590	SH		OTR		0	590	0
ISHARES INC	ESG AWR MSCI EM	46434G863		418,454	13,916	SH		SOLE		13,916	0	0
ISHARES INC	MSCI AUST ETF	464286103		36,457	1,640	SH		OTR		0	1,640	0
ISHARES INC	MSCI CDA ETF	464286509		132,229	4,040	SH		SOLE		4,040	0	0
ISHARES INC	MSCI CDA ETF	464286509		15,056	460	SH		OTR		0	460	0
ISHARES INC	MSCI EMERG MRKT	464286533		14,589	275	SH		SOLE		275	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		36,058,624	759,609	SH		SOLE		759,609	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		795,407	16,756	SH		OTR		0	16,756	0
ISHARES INC	MSCI FRANCE ETF	464286707		54,151	1,635	SH		SOLE		1,635	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		47,966	970	SH		SOLE		970	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		64,656	1,511	SH		SOLE		1,511	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		133,590	3,122	SH		OTR		0	3,122	0
ISHARES SILVER TR	ISHARES	46428Q109		1,966,210	89,292	SH		SOLE		89,292	0	0
ISHARES SILVER TR	ISHARES	46428Q109		806,593	36,630	SH		OTR		0	36,630	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		83,003,440	856,059	SH		SOLE		856,059	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		2,074,168	21,392	SH		OTR		0	21,392	0
ISHARES TR	1 3 YR TREAS BD	464287457		75,082	925	SH		SOLE		925	0	0
ISHARES TR	20 YR TR BD ETF	464287432		6,253,065	62,807	SH		SOLE		62,807	0	0
ISHARES TR	20 YR TR BD ETF	464287432		4,978	50	SH		OTR		0	50	0
ISHARES TR	7-10 YR TRSY BD	464287440		5,076	53	SH		SOLE		53	0	0
ISHARES TR	BROAD USD HIGH	46435U853		8,080	234	SH		SOLE		234	0	0
ISHARES TR	COHEN STEER REIT	464287564		539,187	9,832	SH		SOLE		9,832	0	0
ISHARES TR	COHEN STEER REIT	464287564		63,066	1,150	SH		OTR		0	1,150	0
ISHARES TR	CORE DIV GRWTH	46434V621		61,600	1,232	SH		SOLE		1,232	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		4,443,258	72,084	SH		SOLE		72,084	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		453,917	7,364	SH		OTR		0	7,364	0
ISHARES TR	CORE MSCI INTL	46435G326		4,926	88	SH		SOLE		88	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		224,285	3,875	SH		SOLE		3,875	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		30,098	520	SH		OTR		0	520	0
ISHARES TR	CORE S&P MCP ETF	464287507		6,013,709	24,861	SH		SOLE		24,861	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		76,195	315	SH		OTR		0	315	0
ISHARES TR	CORE S&P SCP ETF	464287804		11,860,001	125,317	SH		SOLE		125,317	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		359,821	3,802	SH		OTR		0	3,802	0
ISHARES TR	CORE S&P TTL STK	464287150		9,775,998	115,283	SH		SOLE		115,283	0	0
ISHARES TR	CORE S&P TTL STK	464287150		43,672	515	SH		OTR		0	515	0
ISHARES TR	CORE S&P US GWT	464287671		154,073	1,890	SH		SOLE		1,890	0	0
ISHARES TR	CORE S&P US GWT	464287671		2,446	30	SH		OTR		0	30	0
ISHARES TR	CORE S&P500 ETF	464287200		8,956,423	23,311	SH		SOLE		23,311	0	0
ISHARES TR	CORE S&P500 ETF	464287200		115,263	300	SH		OTR		0	300	0
ISHARES TR	CORE US AGGBD ET	464287226		360,415	3,716	SH		SOLE		3,716	0	0
ISHARES TR	CRE U S REIT ETF	464288521		5,736	116	SH		SOLE		116	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		4,329,745	51,692	SH		SOLE		51,692	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		252,034	3,009	SH		OTR		0	3,009	0
ISHARES TR	EAFE SML CP ETF	464288273		14,685	260	SH		SOLE		260	0	0
ISHARES TR	EAFE VALUE ETF	464288877		1,008,397	21,979	SH		SOLE		21,979	0	0
ISHARES TR	EAFE VALUE ETF	464288877		17,389	379	SH		OTR		0	379	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		2,081,065	31,656	SH		SOLE		31,656	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		8,612	131	SH		OTR		0	131	0
ISHARES TR	ESG AWR MSCI USA	46435G425		1,095,733	12,929	SH		SOLE		12,929	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		1,015,359	42,716	SH		SOLE		42,716	0	0
ISHARES TR	EXPANDED TECH	464287515		33,260	130	SH		SOLE		130	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		15,859	335	SH		OTR		0	335	0
ISHARES TR	FLTG RATE NT ETF	46429B655		1,056,829	20,998	SH		SOLE		20,998	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		70,462	1,400	SH		OTR		0	1,400	0
ISHARES TR	GL TIMB FORE ETF	464288174		8,730	120	SH		SOLE		120	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		769,561	12,015	SH		SOLE		12,015	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		5,632	248	SH		SOLE		248	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		47,744	1,065	SH		SOLE		1,065	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		504,843	20,784	SH		SOLE		20,784	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		53,802	2,215	SH		OTR		0	2,215	0
ISHARES TR	IBONDS 23 TRM TS	46436E882		633,036	25,629	SH		SOLE		25,629	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882		143,136	5,795	SH		OTR		0	5,795	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		9,237,078	387,296	SH		SOLE		387,296	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		121,206	5,082	SH		OTR		0	5,082	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		8,599,306	369,386	SH		SOLE		369,386	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		477,060	21,002	SH		SOLE		21,002	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		1,811,736	77,524	SH		SOLE		77,524	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		53,868	2,305	SH		OTR		0	2,305	0
ISHARES TR	IBONDS DEC	46435U697		2,262,550	87,866	SH		SOLE		87,866	0	0
ISHARES TR	IBONDS DEC	46435U697		115,875	4,500	SH		OTR		0	4,500	0
ISHARES TR	IBONDS DEC 2030	46436E726		21,632	1,040	SH		SOLE		1,040	0	0
ISHARES TR	IBONDS DEC 2031	46436E486		21,461	1,079	SH		SOLE		1,079	0	0
ISHARES TR	IBONDS DEC 25	46435U432		1,486,108	56,356	SH		SOLE		56,356	0	0
ISHARES TR	IBONDS DEC 25	46435U432		52,740	2,000	SH		OTR		0	2,000	0
ISHARES TR	IBONDS DEC 26	46435U259		743,292	29,484	SH		SOLE		29,484	0	0
ISHARES TR	IBONDS DEC 27	46435U283		116,749	4,656	SH		SOLE		4,656	0	0
ISHARES TR	IBONDS DEC 28	46435U325		161,988	6,455	SH		SOLE		6,455	0	0
ISHARES TR	IBONDS DEC 29	46436E205		64,493	2,909	SH		SOLE		2,909	0	0
ISHARES TR	IBONDS DEC2023	46435G318		2,395,347	94,491	SH		SOLE		94,491	0	0
ISHARES TR	IBONDS DEC2023	46435G318		134,355	5,300	SH		OTR		0	5,300	0
ISHARES TR	IBONDS DEC2026	46435GAA0		6,102,873	261,365	SH		SOLE		261,365	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		261,707	11,208	SH		OTR		0	11,208	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		16,045,241	641,040	SH		SOLE		641,040	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		790,347	31,576	SH		OTR		0	31,576	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		14,719,727	602,773	SH		SOLE		602,773	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		856,947	35,092	SH		OTR		0	35,092	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		12,608,704	518,450	SH		SOLE		518,450	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		709,074	29,156	SH		OTR		0	29,156	0
ISHARES TR	IBOXX HI YD ETF	464288513		810	11	SH		SOLE		11	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		35,342	480	SH		OTR		0	480	0
ISHARES TR	IBOXX INV CP ETF	464287242		84,344	800	SH		SOLE		800	0	0
ISHARES TR	INDIA 50 ETF	464289529		8,462	200	SH		SOLE		200	0	0
ISHARES TR	ISHARES BIOTECH	464287556		2,079,108	15,836	SH		SOLE		15,836	0	0
ISHARES TR	ISHARES BIOTECH	464287556		48,577	370	SH		OTR		0	370	0
ISHARES TR	ISHARES SEMICDTR	464287523		74,816	215	SH		SOLE		215	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		539,551	10,830	SH		SOLE		10,830	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		17,003	201	SH		SOLE		201	0	0
ISHARES TR	MSCI EAFE ETF	464287465		551,445	8,401	SH		SOLE		8,401	0	0
ISHARES TR	MSCI EAFE ETF	464287465		52,512	800	SH		OTR		0	800	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		23,844	375	SH		SOLE		375	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		125,525	3,312	SH		SOLE		3,312	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		1,895	50	SH		OTR		0	50	0
ISHARES TR	MSCI KLD400 SOC	464288570		10,338	144	SH		SOLE		144	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		50,589	1,650	SH		SOLE		1,650	0	0
ISHARES TR	MSCI USA VALUE	46432F388		21,782	239	SH		SOLE		239	0	0
ISHARES TR	PFD AND INCM SEC	464288687		1,492,490	48,886	SH		SOLE		48,886	0	0
ISHARES TR	PFD AND INCM SEC	464288687		274,770	9,000	SH		OTR		0	9,000	0
ISHARES TR	RUS 1000 ETF	464287622		64,419	306	SH		SOLE		306	0	0
ISHARES TR	RUS 1000 ETF	464287622		86,734	412	SH		OTR		0	412	0
ISHARES TR	RUS 1000 GRW ETF	464287614		1,805,770	8,429	SH		SOLE		8,429	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		2,964,225	13,836	SH		OTR		0	13,836	0
ISHARES TR	RUS 1000 VAL ETF	464287598		634,352	4,183	SH		SOLE		4,183	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		167,725	1,106	SH		OTR		0	1,106	0
ISHARES TR	RUS 2000 GRW ETF	464287648		68,432	319	SH		SOLE		319	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		177,220	1,278	SH		SOLE		1,278	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		541,644	6,479	SH		SOLE		6,479	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		1,307,170	15,636	SH		OTR		0	15,636	0
ISHARES TR	RUS MDCP VAL ETF	464287473		337,615	3,205	SH		SOLE		3,205	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		1,124,926	10,679	SH		OTR		0	10,679	0
ISHARES TR	RUS MID CAP ETF	464287499		746,132	11,062	SH		SOLE		11,062	0	0
ISHARES TR	RUS MID CAP ETF	464287499		122,219	1,812	SH		OTR		0	1,812	0
ISHARES TR	RUSEL 2500 ETF	46435G268		6,733,791	126,718	SH		SOLE		126,718	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		24,604	463	SH		OTR		0	463	0
ISHARES TR	RUSSELL 2000 ETF	464287655		222,135	1,274	SH		SOLE		1,274	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		977,462	5,606	SH		OTR		0	5,606	0
ISHARES TR	RUSSELL 3000 ETF	464287689		1,342,617	6,084	SH		SOLE		6,084	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		926,640	15,840	SH		SOLE		15,840	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		639,033	4,405	SH		SOLE		4,405	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		226,756	3,320	SH		SOLE		3,320	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		10,483	104	SH		SOLE		104	0	0
ISHARES TR	S&P SML 600 GWT	464287887		114,770	1,062	SH		SOLE		1,062	0	0
ISHARES TR	SELECT DIVID ETF	464287168		282,686	2,344	SH		SOLE		2,344	0	0
ISHARES TR	SELECT DIVID ETF	464287168		411,849	3,415	SH		OTR		0	3,415	0
ISHARES TR	SP SMCP600VL ETF	464287879		30,224	331	SH		SOLE		331	0	0
ISHARES TR	TIPS BD ETF	464287176		79,830	750	SH		SOLE		750	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		15,347	123	SH		SOLE		123	0	0
ISHARES TR	U.S. FINLS ETF	464287788		36,226	480	SH		SOLE		480	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		159,961	1,900	SH		SOLE		1,900	0	0
ISHARES TR	U.S. TECH ETF	464287721		166,038	2,229	SH		SOLE		2,229	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		144,003	1,664	SH		SOLE		1,664	0	0
ISHARES TR	US CONSUM DISCRE	464287580		11,392	200	SH		SOLE		200	0	0
ISHARES TR	US HLTHCARE ETF	464287762		53,905	190	SH		SOLE		190	0	0
ISHARES TR	US INDUSTRIALS	464287754		134,079	1,390	SH		SOLE		1,390	0	0
ITT INC	COM	45073V108		151,657	1,870	SH		SOLE		1,870	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		23,875,439	437,645	SH		SOLE		437,645	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		119,115	2,186	SH		OTR		0	2,186	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		722	16	SH		SOLE		16	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		7,260,975	146,125	SH		SOLE		146,125	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		11,744,544	234,279	SH		SOLE		234,279	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		178,463	3,560	SH		OTR		0	3,560	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		2,398,341	47,459	SH		SOLE		47,459	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		50,535	1,000	SH		OTR		0	1,000	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241		813,551	17,767	SH		SOLE		17,767	0	0
JABIL INC	COM	466313103		879,098	12,890	SH		SOLE		12,890	0	0
JACK IN THE BOX INC	COM	466367109		13,646	200	SH		SOLE		200	0	0
JACOBS SOLUTIONS INC	COM	46982L108		165,697	1,380	SH		SOLE		1,380	0	0
JACOBS SOLUTIONS INC	COM	46982L108		120,070	1,000	SH		OTR		0	1,000	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		634,873	12,188	SH		SOLE		12,188	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		6,511	125	SH		OTR		0	125	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		870	37	SH		SOLE		37	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		2,390,447	15,005	SH		SOLE		15,005	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		67,388	423	SH		OTR		0	423	0
JD.COM INC	SPON ADR CL A	47215P106		9,093	162	SH		SOLE		162	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		19,882	580	SH		SOLE		580	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		15,821	387	SH		OTR		0	387	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		9,133	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON	COM	478160104		22,696,988	128,486	SH		SOLE		128,486	0	0
JOHNSON & JOHNSON	COM	478160104		7,321,966	41,449	SH		OTR		0	41,449	0
JOHNSON CTLS INTL PLC	SHS	G51502105		19,840	310	SH		SOLE		310	0	0
JPMORGAN CHASE & CO	COM	46625H100		20,436,035	152,394	SH		SOLE		152,394	0	0
JPMORGAN CHASE & CO	COM	46625H100		3,636,792	27,120	SH		OTR		0	27,120	0
JUNIPER NETWORKS INC	COM	48203R104		112,723	3,527	SH		SOLE		3,527	0	0
JUNIPER NETWORKS INC	COM	48203R104		14,797	463	SH		OTR		0	463	0
KARUNA THERAPEUTICS INC	COM	48576A100		14,738	75	SH		SOLE		75	0	0
KB HOME	COM	48666K109		637	20	SH		SOLE		20	0	0
KELLOGG CO	COM	487836108		2,690,165	37,762	SH		SOLE		37,762	0	0
KELLOGG CO	COM	487836108		1,590,433	22,325	SH		OTR		0	22,325	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		692	44	SH		SOLE		44	0	0
KEURIG DR PEPPER INC	COM	49271V100		38,620	1,083	SH		SOLE		1,083	0	0
KEYCORP	COM	493267108		64,210	3,686	SH		SOLE		3,686	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		781,619	4,569	SH		SOLE		4,569	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		80,745	472	SH		OTR		0	472	0
KIMBERLY-CLARK CORP	COM	494368103		4,992,206	36,775	SH		SOLE		36,775	0	0
KIMBERLY-CLARK CORP	COM	494368103		4,746,634	34,966	SH		OTR		0	34,966	0
KIMCO RLTY CORP	COM	49446R109		16,330	771	SH		SOLE		771	0	0
KINDER MORGAN INC DEL	COM	49456B101		872,215	48,242	SH		SOLE		48,242	0	0
KINDER MORGAN INC DEL	COM	49456B101		380,042	21,020	SH		OTR		0	21,020	0
KINSALE CAP GROUP INC	COM	49714P108		19,614	75	SH		SOLE		75	0	0
KINSALE CAP GROUP INC	COM	49714P108		26,152	100	SH		OTR		0	100	0
KITE RLTY GROUP TR	COM NEW	49803T300		35,259	1,675	SH		SOLE		1,675	0	0
KKR & CO INC	COM	48251W104		5,570	120	SH		SOLE		120	0	0
KLA CORP	COM NEW	482480100		3,782,178	10,032	SH		SOLE		10,032	0	0
KLA CORP	COM NEW	482480100		329,901	875	SH		OTR		0	875	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		625,146	11,928	SH		SOLE		11,928	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		74,055	1,413	SH		OTR		0	1,413	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101		18,297	1,900	SH		SOLE		1,900	0	0
KOHLS CORP	COM	500255104		25,629	1,015	SH		SOLE		1,015	0	0
KONTOOR BRANDS INC	COM	50050N103		1,120	28	SH		SOLE		28	0	0
KRAFT HEINZ CO	COM	500754106		980,826	24,093	SH		SOLE		24,093	0	0
KRAFT HEINZ CO	COM	500754106		763,801	18,762	SH		OTR		0	18,762	0
KRANESHARES TR	ELEC VEH FUTUR	500767827		5,938	211	SH		SOLE		211	0	0
KRISPY KREME INC	COM	50101L106		1,032	100	SH		SOLE		100	0	0
KROGER CO	COM	501044101		105,253	2,361	SH		SOLE		2,361	0	0
KROGER CO	COM	501044101		55,725	1,250	SH		OTR		0	1,250	0
KULICKE & SOFFA INDS INC	COM	501242101		1,726	39	SH		SOLE		39	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		5,315	478	SH		SOLE		478	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		5,560	500	SH		OTR		0	500	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		848,039	4,073	SH		SOLE		4,073	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		123,260	592	SH		OTR		0	592	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		376,768	1,600	SH		SOLE		1,600	0	0
LAKELAND FINL CORP	COM	511656100		2,773	38	SH		SOLE		38	0	0
LAM RESEARCH CORP	COM	512807108		1,236,943	2,943	SH		SOLE		2,943	0	0
LAM RESEARCH CORP	COM	512807108		252,180	600	SH		OTR		0	600	0
LAMAR ADVERTISING CO NEW	CL A	512816109		64,853	687	SH		SOLE		687	0	0
LAMB WESTON HLDGS INC	COM	513272104		154,503	1,729	SH		SOLE		1,729	0	0
LAMB WESTON HLDGS INC	COM	513272104		289,348	3,238	SH		OTR		0	3,238	0
LANDSTAR SYS INC	COM	515098101		18,896	116	SH		SOLE		116	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		46,065	710	SH		SOLE		710	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,113,343	4,487	SH		SOLE		4,487	0	0
LAUDER ESTEE COS INC	CL A	518439104		69,471	280	SH		OTR		0	280	0
LAZARD LTD	SHS A	G54050102		27,736	800	SH		SOLE		800	0	0
LCI INDS	COM	50189K103		469,503	5,078	SH		SOLE		5,078	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101		1,091,638	32,980	SH		SOLE		32,980	0	0
LEGGETT & PLATT INC	COM	524660107		171,721	5,328	SH		SOLE		5,328	0	0
LEGGETT & PLATT INC	COM	524660107		18,049	560	SH		OTR		0	560	0
LEIDOS HOLDINGS INC	COM	525327102		369,743	3,515	SH		SOLE		3,515	0	0
LEIDOS HOLDINGS INC	COM	525327102		3,682	35	SH		OTR		0	35	0
LEMAITRE VASCULAR INC	COM	525558201		2,577	56	SH		SOLE		56	0	0
LENNAR CORP	CL A	526057104		831,786	9,191	SH		SOLE		9,191	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		2,338	35	SH		SOLE		35	0	0
LILLY ELI & CO	COM	532457108		13,723,756	37,513	SH		SOLE		37,513	0	0
LILLY ELI & CO	COM	532457108		3,786,078	10,349	SH		OTR		0	10,349	0
LINCOLN ELEC HLDGS INC	COM	533900106		104,033	720	SH		OTR		0	720	0
LINCOLN NATL CORP IND	COM	534187109		6,144	200	SH		SOLE		200	0	0
LINDE PLC	SHS	G5494J103		2,631,620	8,068	SH		SOLE		8,068	0	0
LINDE PLC	SHS	G5494J103		35,880	110	SH		OTR		0	110	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		34	29	SH		SOLE		29	0	0
LITTELFUSE INC	COM	537008104		1,982	9	SH		SOLE		9	0	0
LKQ CORP	COM	501889208		4,540	85	SH		SOLE		85	0	0
LOCKHEED MARTIN CORP	COM	539830109		8,653,855	17,788	SH		SOLE		17,788	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,158,633	2,382	SH		OTR		0	2,382	0
LOEWS CORP	COM	540424108		145,825	2,500	SH		SOLE		2,500	0	0
LOEWS CORP	COM	540424108		87,495	1,500	SH		OTR		0	1,500	0
LOUISIANA PAC CORP	COM	546347105		29,600	500	SH		SOLE		500	0	0
LOWES COS INC	COM	548661107		6,029,202	30,261	SH		SOLE		30,261	0	0
LOWES COS INC	COM	548661107		480,168	2,410	SH		OTR		0	2,410	0
LPL FINL HLDGS INC	COM	50212V100		62,689	290	SH		SOLE		290	0	0
LPL FINL HLDGS INC	COM	50212V100		17,294	80	SH		OTR		0	80	0
LTC PPTYS INC	COM	502175102		30,556	860	SH		SOLE		860	0	0
LUCID GROUP INC	COM	549498103		751	110	SH		SOLE		110	0	0
LULULEMON ATHLETICA INC	COM	550021109		320,700	1,001	SH		SOLE		1,001	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		5,794	1,110	SH		SOLE		1,110	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		2,996	574	SH		OTR		0	574	0
LUMENTUM HLDGS INC	COM	55024U109		9,130	175	SH		SOLE		175	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		560,203	6,747	SH		SOLE		6,747	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		99,636	1,200	SH		OTR		0	1,200	0
M & T BK CORP	COM	55261F104		3,046	21	SH		SOLE		21	0	0
MACYS INC	COM	55616P104		5,162	250	SH		SOLE		250	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		200,589	3,995	SH		SOLE		3,995	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		53,725	1,070	SH		OTR		0	1,070	0
MAGNA INTL INC	COM	559222401		491,575	8,750	SH		SOLE		8,750	0	0
MAIN STR CAP CORP	COM	56035L104		7,390	200	SH		SOLE		200	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		93,964	774	SH		SOLE		774	0	0
MANPOWERGROUP INC WIS	COM	56418H100		3,412	41	SH		SOLE		41	0	0
MANULIFE FINL CORP	COM	56501R106		67,703	3,795	SH		SOLE		3,795	0	0
MARATHON OIL CORP	COM	565849106		35,110	1,297	SH		SOLE		1,297	0	0
MARATHON OIL CORP	COM	565849106		2,707	100	SH		OTR		0	100	0
MARATHON PETE CORP	COM	56585A102		4,583,904	39,384	SH		SOLE		39,384	0	0
MARATHON PETE CORP	COM	56585A102		323,797	2,782	SH		OTR		0	2,782	0
MARKETAXESS HLDGS INC	COM	57060D108		382,079	1,370	SH		SOLE		1,370	0	0
MARRIOTT INTL INC NEW	CL A	571903202		39,903	268	SH		SOLE		268	0	0
MARRIOTT INTL INC NEW	CL A	571903202		96,778	650	SH		OTR		0	650	0
MARSH & MCLENNAN COS INC	COM	571748102		111,534	674	SH		SOLE		674	0	0
MARSH & MCLENNAN COS INC	COM	571748102		49,644	300	SH		OTR		0	300	0
MARTIN MARIETTA MATLS INC	COM	573284106		64,214	190	SH		OTR		0	190	0
MARVELL TECHNOLOGY INC	COM	573874104		37,225	1,005	SH		SOLE		1,005	0	0
MARVELL TECHNOLOGY INC	COM	573874104		44,448	1,200	SH		OTR		0	1,200	0
MASCO CORP	COM	574599106		33,789	724	SH		SOLE		724	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		21,721	2,877	SH		SOLE		2,877	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		15,373,143	44,210	SH		SOLE		44,210	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		1,092,568	3,142	SH		OTR		0	3,142	0
MATERION CORP	COM	576690101		2,713	31	SH		SOLE		31	0	0
MATTEL INC	COM	577081102		1,784	100	SH		SOLE		100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		341,009	4,114	SH		SOLE		4,114	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		294,757	3,556	SH		OTR		0	3,556	0
MCDONALDS CORP	COM	580135101		22,534,959	85,512	SH		SOLE		85,512	0	0
MCDONALDS CORP	COM	580135101		8,216,865	31,180	SH		OTR		0	31,180	0
MCKESSON CORP	COM	58155Q103		3,743,668	9,979	SH		SOLE		9,979	0	0
MCKESSON CORP	COM	58155Q103		406,630	1,084	SH		OTR		0	1,084	0
MDU RES GROUP INC	COM	552690109		82,707	2,726	SH		SOLE		2,726	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		290,476	26,075	SH		SOLE		26,075	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		31,192	2,800	SH		OTR		0	2,800	0
MEDTRONIC PLC	SHS	G5960L103		993,184	12,779	SH		SOLE		12,779	0	0
MEDTRONIC PLC	SHS	G5960L103		189,093	2,433	SH		OTR		0	2,433	0
MERCADOLIBRE INC	COM	58733R102		105,780	125	SH		SOLE		125	0	0
MERCK & CO INC	COM	58933Y105		10,172,562	91,686	SH		SOLE		91,686	0	0
MERCK & CO INC	COM	58933Y105		4,407,156	39,722	SH		OTR		0	39,722	0
META PLATFORMS INC	CL A	30303M102		3,793,718	31,525	SH		SOLE		31,525	0	0
META PLATFORMS INC	CL A	30303M102		139,835	1,162	SH		OTR		0	1,162	0
METLIFE INC	COM	59156R108		482,274	6,664	SH		SOLE		6,664	0	0
METLIFE INC	COM	59156R108		104,864	1,449	SH		OTR		0	1,449	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		478,444	331	SH		SOLE		331	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		34,691	24	SH		OTR		0	24	0
MFA FINL INC	COM	55272X607		12,244	1,243	SH		SOLE		1,243	0	0
MGIC INVT CORP WIS	COM	552848103		1,118	86	SH		SOLE		86	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		35,844	1,069	SH		SOLE		1,069	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,122,244	15,975	SH		SOLE		15,975	0	0
MICRON TECHNOLOGY INC	COM	595112103		85,766	1,716	SH		SOLE		1,716	0	0
MICROSOFT CORP	COM	594918104		56,189,241	234,298	SH		SOLE		234,298	0	0
MICROSOFT CORP	COM	594918104		10,768,902	44,904	SH		OTR		0	44,904	0
MICROSTRATEGY INC	CL A NEW	594972408		17,979	127	SH		SOLE		127	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		11,400	1,000	SH		OTR		0	1,000	0
MIDDLESEX WTR CO	COM	596680108		39,335	500	SH		SOLE		500	0	0
MIDLAND STATES BANCORP INC	COM	597742105		50,099	1,882	SH		SOLE		1,882	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101		8,360	800	SH		OTR		0	800	0
MODERNA INC	COM	60770K107		2,849,492	15,864	SH		SOLE		15,864	0	0
MODERNA INC	COM	60770K107		116,753	650	SH		OTR		0	650	0
MOLINA HEALTHCARE INC	COM	60855R100		401,217	1,215	SH		SOLE		1,215	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		29,779	578	SH		SOLE		578	0	0
MONDELEZ INTL INC	CL A	609207105		3,190,802	47,874	SH		SOLE		47,874	0	0
MONDELEZ INTL INC	CL A	609207105		1,383,854	20,763	SH		OTR		0	20,763	0
MONGODB INC	CL A	60937P106		19,684	100	SH		SOLE		100	0	0
MONOLITHIC PWR SYS INC	COM	609839105		405,944	1,148	SH		SOLE		1,148	0	0
MONOLITHIC PWR SYS INC	COM	609839105		50,566	143	SH		OTR		0	143	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		309,666	3,050	SH		SOLE		3,050	0	0
MOODYS CORP	COM	615369105		701,008	2,516	SH		SOLE		2,516	0	0
MOODYS CORP	COM	615369105		34,828	125	SH		OTR		0	125	0
MORGAN STANLEY	COM NEW	617446448		3,877,167	45,603	SH		SOLE		45,603	0	0
MORGAN STANLEY	COM NEW	617446448		576,266	6,778	SH		OTR		0	6,778	0
MORNINGSTAR INC	COM	617700109		28,157	130	SH		SOLE		130	0	0
MOSAIC CO NEW	COM	61945C103		139,463	3,179	SH		SOLE		3,179	0	0
MOSAIC CO NEW	COM	61945C103		81,993	1,869	SH		OTR		0	1,869	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,229,277	4,770	SH		SOLE		4,770	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		22,421	87	SH		OTR		0	87	0
MP MATERIALS CORP	COM CL A	553368101		1,435,142	59,108	SH		SOLE		59,108	0	0
MP MATERIALS CORP	COM CL A	553368101		28,383	1,169	SH		OTR		0	1,169	0
MPLX LP	COM UNIT REP LTD	55336V100		19,211	585	SH		SOLE		585	0	0
MPLX LP	COM UNIT REP LTD	55336V100		28,636	872	SH		OTR		0	872	0
MURPHY OIL CORP	COM	626717102		1,204	28	SH		SOLE		28	0	0
MURPHY USA INC	COM	626755102		102,032	365	SH		SOLE		365	0	0
MYERS INDS INC	COM	628464109		33,345	1,500	SH		OTR		0	1,500	0
NASDAQ INC	COM	631103108		93,436	1,523	SH		SOLE		1,523	0	0
NASDAQ INC	COM	631103108		138,038	2,250	SH		OTR		0	2,250	0
NATIONAL FUEL GAS CO	COM	636180101		44,626	705	SH		SOLE		705	0	0
NATIONAL FUEL GAS CO	COM	636180101		37,980	600	SH		OTR		0	600	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		55,193	915	SH		SOLE		915	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		75,504	1,650	SH		SOLE		1,650	0	0
NETAPP INC	COM	64110D104		8,829	147	SH		SOLE		147	0	0
NETFLIX INC	COM	64110L106		487,437	1,653	SH		SOLE		1,653	0	0
NETFLIX INC	COM	64110L106		166,607	565	SH		OTR		0	565	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101		5,210	500	SH		OTR		0	500	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		48,612	407	SH		SOLE		407	0	0
NEW JERSEY RES CORP	COM	646025106		20,543	414	SH		SOLE		414	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		37,840	4,400	SH		SOLE		4,400	0	0
NEWELL BRANDS INC	COM	651229106		39,240	3,000	SH		SOLE		3,000	0	0
NEWMARKET CORP	COM	651587107		49,778	160	SH		SOLE		160	0	0
NEWMONT CORP	COM	651639106		386,662	8,192	SH		SOLE		8,192	0	0
NEWMONT CORP	COM	651639106		303,874	6,438	SH		OTR		0	6,438	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		1,567	36	SH		SOLE		36	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		5,776	33	SH		SOLE		33	0	0
NEXTERA ENERGY INC	COM	65339F101		15,182,148	181,605	SH		SOLE		181,605	0	0
NEXTERA ENERGY INC	COM	65339F101		3,243,178	38,794	SH		OTR		0	38,794	0
NIKE INC	CL B	654106103		3,479,526	29,737	SH		SOLE		29,737	0	0
NIKE INC	CL B	654106103		907,881	7,759	SH		OTR		0	7,759	0
NIO INC	SPON ADS	62914V106		975	100	SH		SOLE		100	0	0
NIO INC	SPON ADS	62914V106		1,950	200	SH		OTR		0	200	0
NISOURCE INC	COM	65473P105		15,081	550	SH		SOLE		550	0	0
NOKIA CORP	SPONSORED ADR	654902204		12,175	2,624	SH		SOLE		2,624	0	0
NORDSON CORP	COM	655663102		69,177	291	SH		SOLE		291	0	0
NORFOLK SOUTHN CORP	COM	655844108		4,833,775	19,616	SH		SOLE		19,616	0	0
NORFOLK SOUTHN CORP	COM	655844108		864,195	3,507	SH		OTR		0	3,507	0
NORTHERN OIL AND GAS INC MN	COM	665531307		4,068	132	SH		SOLE		132	0	0
NORTHERN TR CORP	COM	665859104		272,461	3,079	SH		SOLE		3,079	0	0
NORTHERN TR CORP	COM	665859104		4,159	47	SH		OTR		0	47	0
NORTHROP GRUMMAN CORP	COM	666807102		4,699,997	8,614	SH		SOLE		8,614	0	0
NORTHROP GRUMMAN CORP	COM	666807102		764,032	1,400	SH		OTR		0	1,400	0
NORTHWESTERN CORP	COM NEW	668074305		29,670	500	SH		SOLE		500	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		1,224	100	SH		SOLE		100	0	0
NOV INC	COM	62955J103		14,184	679	SH		SOLE		679	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		184,343	2,032	SH		SOLE		2,032	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		492,156	5,425	SH		OTR		0	5,425	0
NOVAVAX INC	COM NEW	670002401		1,028	100	SH		SOLE		100	0	0
NOVOCURE LTD	ORD SHS	G6674U108		1,467	20	SH		SOLE		20	0	0
NOVO-NORDISK A S	ADR	670100205		285,567	2,110	SH		SOLE		2,110	0	0
NOVO-NORDISK A S	ADR	670100205		20,978	155	SH		OTR		0	155	0
NRG ENERGY INC	COM NEW	629377508		2,323	73	SH		SOLE		73	0	0
NUCOR CORP	COM	670346105		794,155	6,025	SH		SOLE		6,025	0	0
NUCOR CORP	COM	670346105		109,270	829	SH		OTR		0	829	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		374,414	10,935	SH		SOLE		10,935	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		593,085	16,849	SH		SOLE		16,849	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		671,279	22,564	SH		SOLE		22,564	0	0
NUTEX HEALTH INC	COM	67079U108		9,500	5,000	SH		SOLE		5,000	0	0
NUTRIEN LTD	COM	67077M108		76,462	1,047	SH		SOLE		1,047	0	0
NUTRIEN LTD	COM	67077M108		82,962	1,136	SH		OTR		0	1,136	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		305	60	SH		SOLE		60	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108		71,520	6,844	SH		SOLE		6,844	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108		3,929	376	SH		OTR		0	376	0
NUVEEN MUN VALUE FD INC	COM	670928100		1,023,383	118,998	SH		SOLE		118,998	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		150,208	17,466	SH		OTR		0	17,466	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105		271,252	39,890	SH		SOLE		39,890	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105		107,154	15,758	SH		OTR		0	15,758	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106		39,278	2,114	SH		SOLE		2,114	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		12,130	1,028	SH		OTR		0	1,028	0
NVENT ELECTRIC PLC	SHS	G6700G107		28,391	738	SH		SOLE		738	0	0
NVIDIA CORPORATION	COM	67066G104		9,240,286	63,229	SH		SOLE		63,229	0	0
NVIDIA CORPORATION	COM	67066G104		1,908,150	13,057	SH		OTR		0	13,057	0
NXP SEMICONDUCTORS N V	COM	N6596X109		56,101	355	SH		SOLE		355	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		25,285	160	SH		OTR		0	160	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		9,730	236	SH		SOLE		236	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		9,194	223	SH		OTR		0	223	0
OCCIDENTAL PETE CORP	COM	674599105		182,545	2,898	SH		SOLE		2,898	0	0
OCCIDENTAL PETE CORP	COM	674599105		75,084	1,192	SH		OTR		0	1,192	0
OCUGEN INC	COM	67577C105		650	500	SH		SOLE		500	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		347	26	SH		SOLE		26	0	0
OGE ENERGY CORP	COM	670837103		50,387	1,274	SH		SOLE		1,274	0	0
OGE ENERGY CORP	COM	670837103		31,640	800	SH		OTR		0	800	0
OLD NATL BANCORP IND	COM	680033107		611	34	SH		SOLE		34	0	0
OLD REP INTL CORP	COM	680223104		9,660	400	SH		OTR		0	400	0
OLIN CORP	COM PAR $1	680665205		407,903	7,705	SH		SOLE		7,705	0	0
OLIN CORP	COM PAR $1	680665205		16,941	320	SH		OTR		0	320	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		9,368	200	SH		SOLE		200	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		31,304	1,120	SH		OTR		0	1,120	0
OMNIAB INC	COM	68218J103		616	171	SH		SOLE		171	0	0
OMNICELL COM	COM	68213N109		5,345	106	SH		SOLE		106	0	0
OMNICOM GROUP INC	COM	681919106		770,836	9,450	SH		SOLE		9,450	0	0
OMNICOM GROUP INC	COM	681919106		135,406	1,660	SH		OTR		0	1,660	0
ON SEMICONDUCTOR CORP	COM	682189105		34,927	560	SH		SOLE		560	0	0
ONE GAS INC	COM	68235P108		14,160	187	SH		OTR		0	187	0
ONEOK INC NEW	COM	682680103		635,976	9,680	SH		SOLE		9,680	0	0
ONEOK INC NEW	COM	682680103		211,882	3,225	SH		OTR		0	3,225	0
ONTO INNOVATION INC	COM	683344105		20,427	300	SH		SOLE		300	0	0
ORACLE CORP	COM	68389X105		2,502,470	30,615	SH		SOLE		30,615	0	0
ORACLE CORP	COM	68389X105		565,150	6,914	SH		OTR		0	6,914	0
ORANGE	SPONSORED ADR	684060106		46,634	4,720	SH		SOLE		4,720	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		35,646,763	42,234	SH		SOLE		42,234	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		156,146	185	SH		OTR		0	185	0
ORGANON & CO	COMMON STOCK	68622V106		79,628	2,851	SH		SOLE		2,851	0	0
ORGANON & CO	COMMON STOCK	68622V106		16,786	601	SH		OTR		0	601	0
ORION OFFICE REIT INC	COM	68629Y103		85	10	SH		OTR		0	10	0
OSHKOSH CORP	COM	688239201		53,355	605	SH		SOLE		605	0	0
OSHKOSH CORP	COM	688239201		17,638	200	SH		OTR		0	200	0
OSI SYSTEMS INC	COM	671044105		39,760	500	SH		OTR		0	500	0
OTIS WORLDWIDE CORP	COM	68902V107		621,155	7,932	SH		SOLE		7,932	0	0
OTIS WORLDWIDE CORP	COM	68902V107		17,541	224	SH		OTR		0	224	0
OWENS CORNING NEW	COM	690742101		30,623	359	SH		SOLE		359	0	0
PACCAR INC	COM	693718108		75,811	766	SH		SOLE		766	0	0
PACER FDS TR	US CASH COWS 100	69374H881		66,091	1,429	SH		SOLE		1,429	0	0
PACKAGING CORP AMER	COM	695156109		459,836	3,595	SH		SOLE		3,595	0	0
PACKAGING CORP AMER	COM	695156109		7,675	60	SH		OTR		0	60	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		52,323	8,150	SH		SOLE		8,150	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,097,343	7,864	SH		SOLE		7,864	0	0
PALO ALTO NETWORKS INC	COM	697435105		10,884	78	SH		OTR		0	78	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		418,540	24,795	SH		SOLE		24,795	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		40,596	2,405	SH		OTR		0	2,405	0
PARK NATL CORP	COM	700658107		3,519	25	SH		SOLE		25	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,367,409	4,699	SH		SOLE		4,699	0	0
PARKER-HANNIFIN CORP	COM	701094104		13,968	48	SH		OTR		0	48	0
PAYCHEX INC	COM	704326107		1,055,178	9,131	SH		SOLE		9,131	0	0
PAYCHEX INC	COM	704326107		213,208	1,845	SH		OTR		0	1,845	0
PAYCOM SOFTWARE INC	COM	70432V102		45,926	148	SH		SOLE		148	0	0
PAYLOCITY HLDG CORP	COM	70438V106		121,218	624	SH		SOLE		624	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,044,299	14,663	SH		SOLE		14,663	0	0
PAYPAL HLDGS INC	COM	70450Y103		109,180	1,533	SH		OTR		0	1,533	0
PEMBINA PIPELINE CORP	COM	706327103		16,975	500	SH		SOLE		500	0	0
PENN ENTERTAINMENT INC	COM	707569109		8,910	300	SH		SOLE		300	0	0
PENTAIR PLC	SHS	G7S00T104		28,337	630	SH		SOLE		630	0	0
PEPSICO INC	COM	713448108		28,442,381	157,434	SH		SOLE		157,434	0	0
PEPSICO INC	COM	713448108		10,584,147	58,586	SH		OTR		0	58,586	0
PERFICIENT INC	COM	71375U101		2,793	40	SH		SOLE		40	0	0
PERKINELMER INC	COM	714046109		35,055	250	SH		SOLE		250	0	0
PETMED EXPRESS INC	COM	716382106		9,292	525	SH		SOLE		525	0	0
PFIZER INC	COM	717081103		19,298,726	376,634	SH		SOLE		376,634	0	0
PFIZER INC	COM	717081103		9,074,502	177,098	SH		OTR		0	177,098	0
PHILIP MORRIS INTL INC	COM	718172109		9,898,945	97,806	SH		SOLE		97,806	0	0
PHILIP MORRIS INTL INC	COM	718172109		1,886,048	18,635	SH		OTR		0	18,635	0
PHILLIPS 66	COM	718546104		2,229,290	21,419	SH		SOLE		21,419	0	0
PHILLIPS 66	COM	718546104		802,769	7,713	SH		OTR		0	7,713	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		55,083	1,730	SH		SOLE		1,730	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304		1,060,958	18,217	SH		SOLE		18,217	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304		27,780	477	SH		OTR		0	477	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		167,705	1,700	SH		SOLE		1,700	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		2,202	30	SH		SOLE		30	0	0
PINNACLE WEST CAP CORP	COM	723484101		41,822	550	SH		SOLE		550	0	0
PINTEREST INC	CL A	72352L106		141,067	5,810	SH		SOLE		5,810	0	0
PIONEER NAT RES CO	COM	723787107		6,696,852	29,322	SH		SOLE		29,322	0	0
PIONEER NAT RES CO	COM	723787107		23,296	102	SH		OTR		0	102	0
PIPER SANDLER COMPANIES	COM	724078100		260	2	SH		SOLE		2	0	0
PJT PARTNERS INC	COM CL A	69343T107		15,549	211	SH		SOLE		211	0	0
PLANET FITNESS INC	CL A	72703H101		19,700	250	SH		SOLE		250	0	0
PLUG POWER INC	COM NEW	72919P202		1,237	100	SH		SOLE		100	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,106,844	7,008	SH		SOLE		7,008	0	0
PNC FINL SVCS GROUP INC	COM	693475105		583,272	3,693	SH		OTR		0	3,693	0
POLARIS INC	COM	731068102		28,078	278	SH		SOLE		278	0	0
POOL CORP	COM	73278L105		179,282	593	SH		SOLE		593	0	0
POST HLDGS INC	COM	737446104		94,773	1,050	SH		SOLE		1,050	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		56,351	1,281	SH		SOLE		1,281	0	0
POWER INTEGRATIONS INC	COM	739276103		1,721	24	SH		SOLE		24	0	0
PPG INDS INC	COM	693506107		1,154,238	9,180	SH		SOLE		9,180	0	0
PPG INDS INC	COM	693506107		393,566	3,130	SH		OTR		0	3,130	0
PPL CORP	COM	69351T106		90,670	3,103	SH		SOLE		3,103	0	0
PPL CORP	COM	69351T106		33,895	1,160	SH		OTR		0	1,160	0
PRICE T ROWE GROUP INC	COM	74144T108		856,230	7,851	SH		SOLE		7,851	0	0
PRICE T ROWE GROUP INC	COM	74144T108		144,504	1,325	SH		OTR		0	1,325	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		119,838	1,428	SH		SOLE		1,428	0	0
PROCTER AND GAMBLE CO	COM	742718109		22,239,460	146,737	SH		SOLE		146,737	0	0
PROCTER AND GAMBLE CO	COM	742718109		9,661,798	63,749	SH		OTR		0	63,749	0
PROGRESSIVE CORP	COM	743315103		1,419,935	10,947	SH		SOLE		10,947	0	0
PROGRESSIVE CORP	COM	743315103		56,424	435	SH		OTR		0	435	0
PROLOGIS INC.	COM	74340W103		2,729,419	24,212	SH		SOLE		24,212	0	0
PROLOGIS INC.	COM	74340W103		37,201	330	SH		OTR		0	330	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		382,907	4,255	SH		SOLE		4,255	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		50,574	562	SH		OTR		0	562	0
PROSHARES TR	SHORT QQQ NEW	74347B714		31,574	2,145	SH		SOLE		2,145	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425		914,351	57,040	SH		SOLE		57,040	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		60,014	3,469	SH		SOLE		3,469	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864		15,730	480	SH		SOLE		480	0	0
PRUDENTIAL FINL INC	COM	744320102		266,752	2,682	SH		SOLE		2,682	0	0
PTC INC	COM	69370C100		79,226	660	SH		SOLE		660	0	0
PUBLIC STORAGE	COM	74460D109		79,854	285	SH		SOLE		285	0	0
PUBLIC STORAGE	COM	74460D109		61,642	220	SH		OTR		0	220	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		95,520	1,559	SH		SOLE		1,559	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		96,194	1,570	SH		OTR		0	1,570	0
PULTE GROUP INC	COM	745867101		187,128	4,110	SH		SOLE		4,110	0	0
PURE STORAGE INC	CL A	74624M102		44,448	1,661	SH		SOLE		1,661	0	0
PURE STORAGE INC	CL A	74624M102		39,658	1,482	SH		OTR		0	1,482	0
QCR HOLDINGS INC	COM	74727A104		29,784	600	SH		SOLE		600	0	0
QIAGEN NV	SHS NEW	N72482123		27,927	560	SH		SOLE		560	0	0
QORVO INC	COM	74736K101		122,455	1,351	SH		SOLE		1,351	0	0
QUAKER HOUGHTON	COM	747316107		19,360	116	SH		SOLE		116	0	0
QUALCOMM INC	COM	747525103		6,542,969	59,514	SH		SOLE		59,514	0	0
QUALCOMM INC	COM	747525103		1,154,150	10,498	SH		OTR		0	10,498	0
QUANTA SVCS INC	COM	74762E102		118,132	829	SH		SOLE		829	0	0
QUANTA SVCS INC	COM	74762E102		28,500	200	SH		OTR		0	200	0
QUANTUMSCAPE CORP	COM CL A	74767V109		7,938	1,400	SH		SOLE		1,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		339,318	2,169	SH		SOLE		2,169	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		181,470	1,160	SH		OTR		0	1,160	0
RANGE RES CORP	COM	75281A109		37,530	1,500	SH		SOLE		1,500	0	0
RAYMOND JAMES FINL INC	COM	754730109		176,944	1,656	SH		SOLE		1,656	0	0
RAYMOND JAMES FINL INC	COM	754730109		17,737	166	SH		OTR		0	166	0
RAYONIER INC	COM	754907103		29,664	900	SH		SOLE		900	0	0
RAYONIER INC	COM	754907103		171,293	5,197	SH		OTR		0	5,197	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		14,237,438	141,076	SH		SOLE		141,076	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		2,486,063	24,634	SH		OTR		0	24,634	0
REALTY INCOME CORP	COM	756109104		65,333	1,030	SH		SOLE		1,030	0	0
REALTY INCOME CORP	COM	756109104		38,692	610	SH		OTR		0	610	0
REGENERON PHARMACEUTICALS	COM	75886F107		3,237,326	4,487	SH		SOLE		4,487	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		8,658	12	SH		OTR		0	12	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		361,367	16,761	SH		SOLE		16,761	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		46,893	2,175	SH		OTR		0	2,175	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		17,207	85	SH		SOLE		85	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		2,395	13	SH		SOLE		13	0	0
REPUBLIC SVCS INC	COM	760759100		104,482	810	SH		SOLE		810	0	0
REPUBLIC SVCS INC	COM	760759100		604,060	4,683	SH		OTR		0	4,683	0
RESMED INC	COM	761152107		423,753	2,036	SH		SOLE		2,036	0	0
REVANCE THERAPEUTICS INC	COM	761330109		923	50	SH		SOLE		50	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		989,466	13,897	SH		SOLE		13,897	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		326,381	4,584	SH		OTR		0	4,584	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		31,792	1,725	SH		SOLE		1,725	0	0
ROBLOX CORP	CL A	771049103		3,074	108	SH		SOLE		108	0	0
ROCKWELL AUTOMATION INC	COM	773903109		68,514	266	SH		SOLE		266	0	0
ROCKWELL AUTOMATION INC	COM	773903109		141,664	550	SH		OTR		0	550	0
ROLLINS INC	COM	775711104		64,310	1,760	SH		SOLE		1,760	0	0
ROPER TECHNOLOGIES INC	COM	776696106		69,134	160	SH		SOLE		160	0	0
ROSS STORES INC	COM	778296103		547,734	4,719	SH		SOLE		4,719	0	0
ROSS STORES INC	COM	778296103		54,437	469	SH		OTR		0	469	0
ROYAL BK CDA SUSTAINABL	COM	780087102		128,431	1,366	SH		SOLE		1,366	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		128,807	1,370	SH		OTR		0	1,370	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		16,905	342	SH		SOLE		342	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		28,422	575	SH		OTR		0	575	0
ROYAL GOLD INC	COM	780287108		11,272	100	SH		SOLE		100	0	0
ROYCE VALUE TR INC	COM	780910105		13,260	1,000	SH		SOLE		1,000	0	0
RPM INTL INC	COM	749685103		704,174	7,226	SH		SOLE		7,226	0	0
RPM INTL INC	COM	749685103		7,504	77	SH		OTR		0	77	0
S&P GLOBAL INC	COM	78409V104		3,967,699	11,846	SH		SOLE		11,846	0	0
S&P GLOBAL INC	COM	78409V104		41,198	123	SH		OTR		0	123	0
SABINE RTY TR	UNIT BEN INT	785688102		11,536	135	SH		SOLE		135	0	0
SALESFORCE INC	COM	79466L302		3,536,043	26,669	SH		SOLE		26,669	0	0
SALESFORCE INC	COM	79466L302		269,158	2,030	SH		OTR		0	2,030	0
SANMINA CORPORATION	COM	801056102		802	14	SH		SOLE		14	0	0
SANOFI	SPONSORED ADR	80105N105		244,475	5,048	SH		SOLE		5,048	0	0
SAP SE	SPON ADR	803054204		39,212	380	SH		SOLE		380	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		47,556	367	SH		SOLE		367	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		72,881	260	SH		SOLE		260	0	0
SCHLUMBERGER LTD	COM STK	806857108		621,847	11,632	SH		SOLE		11,632	0	0
SCHLUMBERGER LTD	COM STK	806857108		168,506	3,152	SH		OTR		0	3,152	0
SCHWAB CHARLES CORP	COM	808513105		2,995,670	35,980	SH		SOLE		35,980	0	0
SCHWAB CHARLES CORP	COM	808513105		386,243	4,639	SH		OTR		0	4,639	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		78,689	2,443	SH		SOLE		2,443	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		4,588,043	145,791	SH		SOLE		145,791	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		14,634	465	SH		OTR		0	465	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		146	3	SH		SOLE		3	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		40,777	910	SH		SOLE		910	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		104,648,175	1,385,335	SH		SOLE		1,385,335	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		920,908	12,191	SH		OTR		0	12,191	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		18,001	324	SH		SOLE		324	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		237,850	5,268	SH		SOLE		5,268	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		32,805	500	SH		SOLE		500	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		74,122,661	1,431,216	SH		SOLE		1,431,216	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		1,856,361	35,844	SH		OTR		0	35,844	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		19,436	400	SH		SOLE		400	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		48,396	996	SH		OTR		0	996	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		39,458	750	SH		SOLE		750	0	0
SEAGEN INC	COM	81181C104		12,851	100	SH		SOLE		100	0	0
SEALED AIR CORP NEW	COM	81211K100		498,800	10,000	SH		OTR		0	10,000	0
SEI INVTS CO	COM	784117103		28,042	481	SH		SOLE		481	0	0
SELECT MED HLDGS CORP	COM	81619Q105		397	16	SH		SOLE		16	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		570,985	11,898	SH		SOLE		11,898	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		2,898,843	33,141	SH		SOLE		33,141	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		142,664	1,631	SH		OTR		0	1,631	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		3,488,468	102,002	SH		SOLE		102,002	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		120,726	3,530	SH		OTR		0	3,530	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		1,289,559	34,919	SH		SOLE		34,919	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		19,499	528	SH		OTR		0	528	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		584,062	4,522	SH		SOLE		4,522	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		23,895	185	SH		OTR		0	185	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		761,677	10,217	SH		SOLE		10,217	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		905,261	12,143	SH		OTR		0	12,143	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		349,678	2,574	SH		SOLE		2,574	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		68,203	502	SH		OTR		0	502	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		656,534	6,685	SH		SOLE		6,685	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		3,659,584	51,909	SH		SOLE		51,909	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		259,088	3,675	SH		OTR		0	3,675	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,630,426	20,989	SH		SOLE		20,989	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		85,215	1,097	SH		OTR		0	1,097	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		3,245,644	26,082	SH		SOLE		26,082	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		270,906	2,177	SH		OTR		0	2,177	0
SEMPRA	COM	816851109		1,637,660	10,597	SH		SOLE		10,597	0	0
SEMPRA	COM	816851109		475,983	3,080	SH		OTR		0	3,080	0
SERVICE CORP INTL	COM	817565104		5,531	80	SH		SOLE		80	0	0
SERVICENOW INC	COM	81762P102		138,612	357	SH		SOLE		357	0	0
SERVICENOW INC	COM	81762P102		28,344	73	SH		OTR		0	73	0
SFL CORPORATION LTD	SHS	G7738W106		1,844	200	SH		OTR		0	200	0
SHELL PLC	SPON ADS	780259305		355,026	6,234	SH		SOLE		6,234	0	0
SHELL PLC	SPON ADS	780259305		416,475	7,313	SH		OTR		0	7,313	0
SHERWIN WILLIAMS CO	COM	824348106		1,411,402	5,947	SH		SOLE		5,947	0	0
SHERWIN WILLIAMS CO	COM	824348106		332,262	1,400	SH		OTR		0	1,400	0
SHOCKWAVE MED INC	COM	82489T104		178,675	869	SH		SOLE		869	0	0
SHOE CARNIVAL INC	COM	824889109		1,769	74	SH		SOLE		74	0	0
SHOPIFY INC	CL A	82509L107		81,916	2,360	SH		SOLE		2,360	0	0
SHOPIFY INC	CL A	82509L107		30,545	880	SH		OTR		0	880	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		35,732	3,352	SH		SOLE		3,352	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		877,788	40,676	SH		SOLE		40,676	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		88,110	750	SH		SOLE		750	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		50,516	430	SH		OTR		0	430	0
SIMPLY GOOD FOODS CO	COM	82900L102		18,977	499	SH		SOLE		499	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		16,294	2,790	SH		SOLE		2,790	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		21,639	750	SH		SOLE		750	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		2,325	100	SH		SOLE		100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		141,616	1,554	SH		SOLE		1,554	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		91,130	1,000	SH		OTR		0	1,000	0
SMUCKER J M CO	COM NEW	832696405		499,149	3,150	SH		SOLE		3,150	0	0
SMUCKER J M CO	COM NEW	832696405		2,978,731	18,798	SH		OTR		0	18,798	0
SNAP INC	CL A	83304A106		14,320	1,600	SH		SOLE		1,600	0	0
SNAP ON INC	COM	833034101		155,145	679	SH		SOLE		679	0	0
SNOWFLAKE INC	CL A	833445109		168,372	1,173	SH		SOLE		1,173	0	0
SNOWFLAKE INC	CL A	833445109		21,531	150	SH		OTR		0	150	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		7,585	95	SH		SOLE		95	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		9,483	2,057	SH		SOLE		2,057	0	0
SONOCO PRODS CO	COM	835495102		72,852	1,200	SH		OTR		0	1,200	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		13,120	172	SH		SOLE		172	0	0
SOUTHERN CO	COM	842587107		3,858,339	54,031	SH		SOLE		54,031	0	0
SOUTHERN CO	COM	842587107		2,091,599	29,290	SH		OTR		0	29,290	0
SOUTHERN COPPER CORP	COM	84265V105		193,600	3,206	SH		SOLE		3,206	0	0
SOUTHERN COPPER CORP	COM	84265V105		21,559	357	SH		OTR		0	357	0
SOUTHWEST AIRLS CO	COM	844741108		127,138	3,776	SH		SOLE		3,776	0	0
SOUTHWEST AIRLS CO	COM	844741108		159,259	4,730	SH		OTR		0	4,730	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		299,854	905	SH		SOLE		905	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		727,269	2,195	SH		OTR		0	2,195	0
SPDR GOLD TR	GOLD SHS	78463V107		16,756,191	98,775	SH		SOLE		98,775	0	0
SPDR GOLD TR	GOLD SHS	78463V107		1,602,250	9,445	SH		OTR		0	9,445	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		21,008	650	SH		SOLE		650	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		59,792	1,850	SH		OTR		0	1,850	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		9,053,648	23,674	SH		SOLE		23,674	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		422,585	1,105	SH		OTR		0	1,105	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		3,810,208	8,605	SH		SOLE		8,605	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		945,357	2,135	SH		OTR		0	2,135	0
SPDR SER TR	BLOOMBERG INVT	78468R200		4,316,535	142,038	SH		SOLE		142,038	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		145,112	4,775	SH		OTR		0	4,775	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		117,520	4,000	SH		SOLE		4,000	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		1,008,196	15,430	SH		SOLE		15,430	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		9,474	145	SH		OTR		0	145	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		278,296	4,300	SH		SOLE		4,300	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		1,240,939	17,178	SH		SOLE		17,178	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		14,015	194	SH		OTR		0	194	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		505,526	6,811	SH		SOLE		6,811	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		27,090	365	SH		OTR		0	365	0
SPDR SER TR	S&P BK ETF	78464A797		19,098	423	SH		SOLE		423	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		4,638,453	37,075	SH		SOLE		37,075	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		758,523	6,063	SH		OTR		0	6,063	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655		101,933	1,243	SH		SOLE		1,243	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689		5,362	182	SH		SOLE		182	0	0
SPDR SER TR	S&P METALS MNG	78464A755		249,498	5,009	SH		SOLE		5,009	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		597,872	4,400	SH		SOLE		4,400	0	0
SPDR SER TR	S&P REGL BKG	78464A698		93,690	1,595	SH		SOLE		1,595	0	0
SPIRE INC	COM	84857L101		499,924	7,260	SH		SOLE		7,260	0	0
SPIRE INC	COM	84857L101		156,656	2,275	SH		OTR		0	2,275	0
SPLUNK INC	COM	848637104		2,411	28	SH		SOLE		28	0	0
SPLUNK INC	COM	848637104		6,026	70	SH		OTR		0	70	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		19,738	250	SH		SOLE		250	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		120,273,544	6,707,950	SH		SOLE		6,707,950	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		3,542,609	197,580	SH		OTR		0	197,580	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		79,581,020	5,644,044	SH		SOLE		5,644,044	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		3,136,291	222,432	SH		OTR		0	222,432	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		12,315,842	1,494,641	SH		SOLE		1,494,641	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		1,256,587	152,498	SH		OTR		0	152,498	0
SPROUTS FMRS MKT INC	COM	85208M102		55,515	1,715	SH		SOLE		1,715	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		4,561,250	111,522	SH		SOLE		111,522	0	0
STANDEX INTL CORP	COM	854231107		2,970	29	SH		SOLE		29	0	0
STANLEY BLACK & DECKER INC	COM	854502101		7,512	100	SH		SOLE		100	0	0
STANLEY BLACK & DECKER INC	COM	854502101		95,027	1,265	SH		OTR		0	1,265	0
STARBUCKS CORP	COM	855244109		6,220,832	62,710	SH		SOLE		62,710	0	0
STARBUCKS CORP	COM	855244109		1,452,186	14,639	SH		OTR		0	14,639	0
STATE STR CORP	COM	857477103		119,846	1,545	SH		SOLE		1,545	0	0
STEEL DYNAMICS INC	COM	858119100		3,224	33	SH		SOLE		33	0	0
STERIS PLC	SHS USD	G8473T100		1,060,859	5,744	SH		SOLE		5,744	0	0
STERIS PLC	SHS USD	G8473T100		13,667	74	SH		OTR		0	74	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		2,027	57	SH		SOLE		57	0	0
STORE CAP CORP	COM	862121100		168,924	5,269	SH		SOLE		5,269	0	0
STORE CAP CORP	COM	862121100		4,841	151	SH		OTR		0	151	0
STRATEGY SHS	NS 7HANDL IDX	86280R506		22,517	1,150	SH		SOLE		1,150	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506		8,615	440	SH		OTR		0	440	0
STRYKER CORPORATION	COM	863667101		3,251,961	13,301	SH		SOLE		13,301	0	0
STRYKER CORPORATION	COM	863667101		1,021,235	4,177	SH		OTR		0	4,177	0
STURM RUGER & CO INC	COM	864159108		7,340	145	SH		SOLE		145	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		19,354	1,275	SH		SOLE		1,275	0	0
SUMMIT MATLS INC	CL A	86614U100		14,422	508	SH		SOLE		508	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		83,370	1,796	SH		SOLE		1,796	0	0
SUNCOR ENERGY INC NEW	COM	867224107		63,460	2,000	SH		SOLE		2,000	0	0
SUNRUN INC	COM	86771W105		3,363	140	SH		SOLE		140	0	0
SURGALIGN HOLDINGS INC	COM NEW	86882C204		995	500	SH		SOLE		500	0	0
SVB FINANCIAL GROUP	COM	78486Q101		27,387	119	SH		SOLE		119	0	0
SYLVAMO CORP	COMMON STOCK	871332102		34,256	705	SH		SOLE		705	0	0
SYLVAMO CORP	COMMON STOCK	871332102		22,400	461	SH		OTR		0	461	0
SYNCHRONY FINANCIAL	COM	87165B103		283,418	8,625	SH		SOLE		8,625	0	0
SYNOPSYS INC	COM	871607107		181,037	567	SH		SOLE		567	0	0
SYSCO CORP	COM	871829107		290,586	3,801	SH		SOLE		3,801	0	0
SYSCO CORP	COM	871829107		87,918	1,150	SH		OTR		0	1,150	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206		1,206,773	35,410	SH		SOLE		35,410	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		707,134	9,493	SH		SOLE		9,493	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		111,735	1,500	SH		OTR		0	1,500	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		102,256	982	SH		SOLE		982	0	0
TARGA RES CORP	COM	87612G101		53,508	728	SH		SOLE		728	0	0
TARGET CORP	COM	87612E106		4,797,449	32,189	SH		SOLE		32,189	0	0
TARGET CORP	COM	87612E106		1,791,163	12,018	SH		OTR		0	12,018	0
TC ENERGY CORP	COM	87807B107		427,897	10,735	SH		SOLE		10,735	0	0
TC ENERGY CORP	COM	87807B107		29,696	745	SH		OTR		0	745	0
TE CONNECTIVITY LTD	SHS	H84989104		59,122	515	SH		SOLE		515	0	0
TECK RESOURCES LTD	CL B	878742204		2,738,319	72,404	SH		SOLE		72,404	0	0
TECK RESOURCES LTD	CL B	878742204		17,019	450	SH		OTR		0	450	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		29,193	73	SH		SOLE		73	0	0
TELLURIAN INC NEW	COM	87968A104		672	400	SH		SOLE		400	0	0
TEMPUR SEALY INTL INC	COM	88023U101		35,703	1,040	SH		SOLE		1,040	0	0
TERADATA CORP DEL	COM	88076W103		5,116	152	SH		SOLE		152	0	0
TERADYNE INC	COM	880770102		44,985	515	SH		SOLE		515	0	0
TESLA INC	COM	88160R101		635,486	5,159	SH		SOLE		5,159	0	0
TESLA INC	COM	88160R101		1,509,201	12,252	SH		OTR		0	12,252	0
TETRA TECH INC NEW	COM	88162G103		1,887	13	SH		SOLE		13	0	0
TETRA TECH INC NEW	COM	88162G103		72,595	500	SH		OTR		0	500	0
TEXAS INSTRS INC	COM	882508104		1,470,128	8,898	SH		SOLE		8,898	0	0
TEXAS INSTRS INC	COM	882508104		966,702	5,851	SH		OTR		0	5,851	0
TEXAS ROADHOUSE INC	COM	882681109		27,285	300	SH		SOLE		300	0	0
TEXAS ROADHOUSE INC	COM	882681109		52,842	581	SH		OTR		0	581	0
TEXTRON INC	COM	883203101		42,480	600	SH		SOLE		600	0	0
THE TRADE DESK INC	COM CL A	88339J105		840,025	18,738	SH		SOLE		18,738	0	0
THE TRADE DESK INC	COM CL A	88339J105		50,210	1,120	SH		OTR		0	1,120	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		13,078,937	23,750	SH		SOLE		23,750	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,752,296	3,182	SH		OTR		0	3,182	0
THOMSON REUTERS CORP.	COM NEW	884903709		31,027	272	SH		SOLE		272	0	0
TILRAY BRANDS INC	COM CL 2	88688T100		323	120	SH		SOLE		120	0	0
TJX COS INC NEW	COM	872540109		3,375,650	42,408	SH		SOLE		42,408	0	0
TJX COS INC NEW	COM	872540109		546,852	6,870	SH		OTR		0	6,870	0
T-MOBILE US INC	COM	872590104		6,489,420	46,353	SH		SOLE		46,353	0	0
T-MOBILE US INC	COM	872590104		586,880	4,192	SH		OTR		0	4,192	0
TOLL BROTHERS INC	COM	889478103		15,974	320	SH		SOLE		320	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		509,078	7,861	SH		SOLE		7,861	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		509,014	7,860	SH		OTR		0	7,860	0
TORTOISE ENERGY INFRA CORP	COM	89147L886		4,003	126	SH		SOLE		126	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886		7,148	225	SH		OTR		0	225	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,152,205	18,560	SH		SOLE		18,560	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		225,847	3,638	SH		OTR		0	3,638	0
TOYOTA MOTOR CORP	ADS	892331307		218,801	1,602	SH		SOLE		1,602	0	0
TOYOTA MOTOR CORP	ADS	892331307		3,414	25	SH		OTR		0	25	0
TRACTOR SUPPLY CO	COM	892356106		4,987,135	22,168	SH		SOLE		22,168	0	0
TRACTOR SUPPLY CO	COM	892356106		41,619	185	SH		OTR		0	185	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,542,697	15,127	SH		SOLE		15,127	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		75,640	450	SH		OTR		0	450	0
TRANSDIGM GROUP INC	COM	893641100		6,926	11	SH		SOLE		11	0	0
TRANSMEDICS GROUP INC	COM	89377M109		33,946	550	SH		SOLE		550	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		1,819	399	SH		SOLE		399	0	0
TRANSUNION	COM	89400J107		21,792	384	SH		SOLE		384	0	0
TRAVELERS COMPANIES INC	COM	89417E109		602,030	3,211	SH		SOLE		3,211	0	0
TRAVELERS COMPANIES INC	COM	89417E109		299,047	1,595	SH		OTR		0	1,595	0
TREX CO INC	COM	89531P105		8,466	200	SH		SOLE		200	0	0
TREX CO INC	COM	89531P105		20,361	481	SH		OTR		0	481	0
TRINET GROUP INC	COM	896288107		1,627	24	SH		SOLE		24	0	0
TRINITY CAP INC	COM	896442308		14,209	1,300	SH		SOLE		1,300	0	0
TRINITY INDS INC	COM	896522109		20,699	700	SH		SOLE		700	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		26,634	545	SH		SOLE		545	0	0
TRUIST FINL CORP	COM	89832Q109		1,038,341	24,131	SH		SOLE		24,131	0	0
TRUIST FINL CORP	COM	89832Q109		165,063	3,836	SH		OTR		0	3,836	0
TRUSTMARK CORP	COM	898402102		9,216	264	SH		SOLE		264	0	0
TYLER TECHNOLOGIES INC	COM	902252105		47,394	147	SH		SOLE		147	0	0
TYSON FOODS INC	CL A	902494103		697,324	11,202	SH		SOLE		11,202	0	0
TYSON FOODS INC	CL A	902494103		156,746	2,518	SH		OTR		0	2,518	0
U S PHYSICAL THERAPY	COM	90337L108		2,269	28	SH		SOLE		28	0	0
UBER TECHNOLOGIES INC	COM	90353T100		6,182	250	SH		SOLE		250	0	0
UFP INDUSTRIES INC	COM	90278Q108		4,914	62	SH		SOLE		62	0	0
UGI CORP NEW	COM	902681105		120,478	3,250	SH		OTR		0	3,250	0
ULTA BEAUTY INC	COM	90384S303		297,390	634	SH		SOLE		634	0	0
ULTA BEAUTY INC	COM	90384S303		93,814	200	SH		OTR		0	200	0
UMB FINL CORP	COM	902788108		327,148	3,917	SH		SOLE		3,917	0	0
UMH PPTYS INC	COM	903002103		1,674	104	SH		SOLE		104	0	0
UMPQUA HLDGS CORP	COM	904214103		946	53	SH		SOLE		53	0	0
UNIFIRST CORP MASS	COM	904708104		1,544	8	SH		SOLE		8	0	0
UNILEVER PLC	SPON ADR NEW	904767704		124,062	2,464	SH		SOLE		2,464	0	0
UNILEVER PLC	SPON ADR NEW	904767704		416,042	8,263	SH		OTR		0	8,263	0
UNION PAC CORP	COM	907818108		26,423,996	127,609	SH		SOLE		127,609	0	0
UNION PAC CORP	COM	907818108		9,371,160	45,256	SH		OTR		0	45,256	0
UNITED AIRLS HLDGS INC	COM	910047109		21,037	558	SH		SOLE		558	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,549,088	8,911	SH		SOLE		8,911	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		475,452	2,735	SH		OTR		0	2,735	0
UNITED RENTALS INC	COM	911363109		183,041	515	SH		SOLE		515	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		42,420	1,500	SH		SOLE		1,500	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		226,767	9,821	SH		OTR		0	9,821	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		505,788	8,987	SH		SOLE		8,987	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		144,440	10,244	SH		OTR		0	10,244	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		8,899	32	SH		SOLE		32	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		36,052,240	68,000	SH		SOLE		68,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		2,572,433	4,852	SH		OTR		0	4,852	0
UNITI GROUP INC	COM	91325V108		553	100	SH		SOLE		100	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		92,266	854	SH		SOLE		854	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		108,040	1,000	SH		OTR		0	1,000	0
UPSTART HLDGS INC	COM	91680M107		1,322	100	SH		OTR		0	100	0
US BANCORP DEL	COM NEW	902973304		2,640,149	60,540	SH		SOLE		60,540	0	0
US BANCORP DEL	COM NEW	902973304		732,735	16,802	SH		OTR		0	16,802	0
UTZ BRANDS INC	COM CL A	918090101		682	43	SH		SOLE		43	0	0
V F CORP	COM	918204108		68,059	2,465	SH		SOLE		2,465	0	0
V F CORP	COM	918204108		64,884	2,350	SH		OTR		0	2,350	0
VAIL RESORTS INC	COM	91879Q109		3,814	16	SH		SOLE		16	0	0
VALERO ENERGY CORP	COM	91913Y100		3,550,685	27,989	SH		SOLE		27,989	0	0
VALERO ENERGY CORP	COM	91913Y100		447,943	3,531	SH		OTR		0	3,531	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		150,220	1,750	SH		SOLE		1,750	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		127,566	4,451	SH		SOLE		4,451	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		30,265	1,056	SH		OTR		0	1,056	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		18,439	761	SH		SOLE		761	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		6,417	180	SH		SOLE		180	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		1,904	25	SH		SOLE		25	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		324,848	1,540	SH		SOLE		1,540	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		4,190,756	56,388	SH		SOLE		56,388	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		75,435	1,015	SH		OTR		0	1,015	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		98,564	1,372	SH		SOLE		1,372	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		294,784	6,016	SH		SOLE		6,016	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		10,150	214	SH		SOLE		214	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		79,052	595	SH		SOLE		595	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		63,138,012	296,270	SH		SOLE		296,270	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		1,873,663	8,792	SH		OTR		0	8,792	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		2,866,287	16,454	SH		SOLE		16,454	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,390,813	7,984	SH		OTR		0	7,984	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		4,487,349	24,963	SH		SOLE		24,963	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		118,821	661	SH		OTR		0	661	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		2,835,577	20,967	SH		SOLE		20,967	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		46,523	344	SH		OTR		0	344	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		55,172,784	270,707	SH		SOLE		270,707	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,719,566	18,250	SH		OTR		0	18,250	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		3,684,511	44,672	SH		SOLE		44,672	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		704,874	8,546	SH		OTR		0	8,546	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		19,626,768	55,863	SH		SOLE		55,863	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		1,266,229	3,604	SH		OTR		0	3,604	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		3,601,562	22,680	SH		SOLE		22,680	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		17,468	110	SH		OTR		0	110	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		35,737,903	194,715	SH		SOLE		194,715	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,175,133	11,851	SH		OTR		0	11,851	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		3,964,900	19,771	SH		SOLE		19,771	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		21,057	105	SH		OTR		0	105	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		72,213,455	377,705	SH		SOLE		377,705	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		4,317,261	22,581	SH		OTR		0	22,581	0
VANGUARD INDEX FDS	VALUE ETF	922908744		12,294,409	87,586	SH		SOLE		87,586	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		725,573	5,169	SH		OTR		0	5,169	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		592,555	11,818	SH		SOLE		11,818	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		3,034,515	77,848	SH		SOLE		77,848	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		287,945	7,387	SH		OTR		0	7,387	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		30,492	550	SH		SOLE		550	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		148,455	2,307	SH		SOLE		2,307	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		338,142	3,289	SH		SOLE		3,289	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		31,357	305	SH		OTR		0	305	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		4,871,116	62,845	SH		SOLE		62,845	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		216,825	3,750	SH		SOLE		3,750	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		3,124,144	41,550	SH		SOLE		41,550	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		15,038	200	SH		OTR		0	200	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		89,138	519	SH		SOLE		519	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		10,885,975	71,689	SH		SOLE		71,689	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		2,435,978	16,042	SH		OTR		0	16,042	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		15,723	304	SH		SOLE		304	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		25,726,583	612,976	SH		SOLE		612,976	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		1,043,836	24,871	SH		OTR		0	24,871	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		23,427,480	216,500	SH		SOLE		216,500	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		571,024	5,277	SH		OTR		0	5,277	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		394,901	2,295	SH		SOLE		2,295	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		8,761	40	SH		SOLE		40	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		4,598	24	SH		SOLE		24	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		141,776	1,169	SH		SOLE		1,169	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		11,499	139	SH		SOLE		139	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		13,237	160	SH		OTR		0	160	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		358,928	1,447	SH		SOLE		1,447	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		6,940	38	SH		SOLE		38	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		1,502,824	4,705	SH		SOLE		4,705	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		662,776	2,075	SH		OTR		0	2,075	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		1,209,090	7,884	SH		SOLE		7,884	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		393,522	2,566	SH		OTR		0	2,566	0
VAXART INC	COM NEW	92243A200		480	500	SH		SOLE		500	0	0
VEEVA SYS INC	CL A COM	922475108		87,145	540	SH		SOLE		540	0	0
VEEVA SYS INC	CL A COM	922475108		23,077	143	SH		OTR		0	143	0
VENTAS INC	COM	92276F100		29,282	650	SH		SOLE		650	0	0
VERISIGN INC	COM	92343E102		32,460	158	SH		SOLE		158	0	0
VERISK ANALYTICS INC	COM	92345Y106		127,199	721	SH		SOLE		721	0	0
VERISK ANALYTICS INC	COM	92345Y106		25,581	145	SH		OTR		0	145	0
VERITIV CORP	COM	923454102		243,420	2,000	SH		SOLE		2,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		7,335,650	186,184	SH		SOLE		186,184	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		3,522,951	89,415	SH		OTR		0	89,415	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,765,935	9,578	SH		SOLE		9,578	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		55,735	193	SH		OTR		0	193	0
VERTIV HOLDINGS CO	COM CL A	92537N108		8,783	643	SH		SOLE		643	0	0
VIATRIS INC	COM	92556V106		175,036	15,727	SH		SOLE		15,727	0	0
VIATRIS INC	COM	92556V106		59,546	5,350	SH		OTR		0	5,350	0
VISA INC	COM CL A	92826C839		12,075,269	58,121	SH		SOLE		58,121	0	0
VISA INC	COM CL A	92826C839		4,562,202	21,959	SH		OTR		0	21,959	0
VMWARE INC	CL A COM	928563402		131,967	1,075	SH		SOLE		1,075	0	0
VMWARE INC	CL A COM	928563402		97,349	793	SH		OTR		0	793	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		42,767	4,226	SH		SOLE		4,226	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		156,860	15,500	SH		OTR		0	15,500	0
VONTIER CORPORATION	COM	928881101		3,247	168	SH		SOLE		168	0	0
VOYA FINANCIAL INC	COM	929089100		102,688	1,670	SH		SOLE		1,670	0	0
VULCAN MATLS CO	COM	929160109		369,482	2,110	SH		SOLE		2,110	0	0
VULCAN MATLS CO	COM	929160109		61,288	350	SH		OTR		0	350	0
WABTEC	COM	929740108		2,695	27	SH		SOLE		27	0	0
WABTEC	COM	929740108		1,397	14	SH		OTR		0	14	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,482,669	39,686	SH		SOLE		39,686	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		416,938	11,160	SH		OTR		0	11,160	0
WALKER & DUNLOP INC	COM	93148P102		31,392	400	SH		OTR		0	400	0
WALMART INC	COM	931142103		24,501,181	172,792	SH		SOLE		172,792	0	0
WALMART INC	COM	931142103		3,357,020	23,676	SH		OTR		0	23,676	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		110,243	11,629	SH		SOLE		11,629	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		34,830	3,674	SH		OTR		0	3,674	0
WASTE CONNECTIONS INC	COM	94106B101		5,965	45	SH		SOLE		45	0	0
WASTE MGMT INC DEL	COM	94106L109		2,478,861	15,801	SH		SOLE		15,801	0	0
WASTE MGMT INC DEL	COM	94106L109		1,689,754	10,771	SH		OTR		0	10,771	0
WATERS CORP	COM	941848103		55,498	162	SH		SOLE		162	0	0
WATERS CORP	COM	941848103		102,774	300	SH		OTR		0	300	0
WATSCO INC	COM	942622200		6,235	25	SH		SOLE		25	0	0
WATSCO INC	COM	942622200		74,820	300	SH		OTR		0	300	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		43,869	300	SH		OTR		0	300	0
WD 40 CO	COM	929236107		504,265	3,128	SH		OTR		0	3,128	0
WEBSTER FINL CORP	COM	947890109		7,101	150	SH		SOLE		150	0	0
WEC ENERGY GROUP INC	COM	92939U106		714,826	7,624	SH		SOLE		7,624	0	0
WEC ENERGY GROUP INC	COM	92939U106		270,873	2,889	SH		OTR		0	2,889	0
WELLS FARGO CO NEW	COM	949746101		1,402,250	33,961	SH		SOLE		33,961	0	0
WELLS FARGO CO NEW	COM	949746101		159,957	3,874	SH		OTR		0	3,874	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		11,850	10	SH		SOLE		10	0	0
WELLTOWER INC	COM	95040Q104		3,798,033	57,941	SH		SOLE		57,941	0	0
WELLTOWER INC	COM	95040Q104		1,854,934	28,298	SH		OTR		0	28,298	0
WEST FRASER TIMBER CO LTD	COM	952845105		13,807	191	SH		SOLE		191	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		40,951	174	SH		SOLE		174	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		142,646	2,395	SH		SOLE		2,395	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		18,258	680	SH		SOLE		680	0	0
WESTERN UN CO	COM	959802109		6,031	438	SH		SOLE		438	0	0
WESTROCK CO	COM	96145D105		46,763	1,330	SH		SOLE		1,330	0	0
WEX INC	COM	96208T104		56,787	347	SH		SOLE		347	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		536,362	17,302	SH		SOLE		17,302	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		611,475	19,725	SH		OTR		0	19,725	0
WHEATON PRECIOUS METALS CORP	COM	962879102		1,954	50	SH		SOLE		50	0	0
WHIRLPOOL CORP	COM	963320106		138,206	977	SH		SOLE		977	0	0
WHIRLPOOL CORP	COM	963320106		14,853	105	SH		OTR		0	105	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		155,576	110	SH		OTR		0	110	0
WILLIAMS COS INC	COM	969457100		956,633	29,077	SH		SOLE		29,077	0	0
WILLIAMS COS INC	COM	969457100		128,244	3,898	SH		OTR		0	3,898	0
WILLIAMS SONOMA INC	COM	969904101		136,180	1,185	SH		SOLE		1,185	0	0
WILLIAMS SONOMA INC	COM	969904101		93,660	815	SH		OTR		0	815	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		812,475	3,321	SH		SOLE		3,321	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		6,114	25	SH		OTR		0	25	0
WINGSTOP INC	COM	974155103		15,138	110	SH		SOLE		110	0	0
WINTRUST FINL CORP	COM	97650W108		2,536	30	SH		SOLE		30	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		51,128	2,406	SH		SOLE		2,406	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560		3,081,269	102,601	SH		SOLE		102,601	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560		23,965	798	SH		OTR		0	798	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		78,229	909	SH		SOLE		909	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		7,241	176	SH		SOLE		176	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		5,123,965	105,388	SH		SOLE		105,388	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		12,398	255	SH		OTR		0	255	0
WIX COM LTD	SHS	M98068105		3,842	50	SH		SOLE		50	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		4,261	176	SH		SOLE		176	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		44,280	1,829	SH		OTR		0	1,829	0
WOODWARD INC	COM	980745103		19,322	200	SH		SOLE		200	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		393,675	10,878	SH		SOLE		10,878	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		114,686	3,169	SH		OTR		0	3,169	0
WP CAREY INC	COM	92936U109		124,962	1,599	SH		SOLE		1,599	0	0
WYNN RESORTS LTD	COM	983134107		7,010	85	SH		SOLE		85	0	0
XCEL ENERGY INC	COM	98389B100		164,969	2,353	SH		SOLE		2,353	0	0
XCEL ENERGY INC	COM	98389B100		445,759	6,358	SH		OTR		0	6,358	0
XYLEM INC	COM	98419M100		423,329	3,829	SH		SOLE		3,829	0	0
XYLEM INC	COM	98419M100		43,675	395	SH		OTR		0	395	0
YORK WTR CO	COM	987184108		17,992	400	SH		SOLE		400	0	0
YUM BRANDS INC	COM	988498101		2,425,963	18,941	SH		SOLE		18,941	0	0
YUM BRANDS INC	COM	988498101		619,523	4,837	SH		OTR		0	4,837	0
YUM CHINA HLDGS INC	COM	98850P109		324,621	5,940	SH		SOLE		5,940	0	0
YUM CHINA HLDGS INC	COM	98850P109		89,462	1,637	SH		OTR		0	1,637	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		506,153	1,974	SH		SOLE		1,974	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		18,974	74	SH		OTR		0	74	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		632,655	4,962	SH		SOLE		4,962	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		155,295	1,218	SH		OTR		0	1,218	0
ZIMVIE INC	COM	98888T107		504	54	SH		SOLE		54	0	0
ZIMVIE INC	COM	98888T107		140	15	SH		OTR		0	15	0
ZIONS BANCORPORATION N A	COM	989701107		1,966	40	SH		SOLE		40	0	0
ZOETIS INC	CL A	98978V103		4,136,227	28,224	SH		SOLE		28,224	0	0
ZOETIS INC	CL A	98978V103		194,325	1,326	SH		OTR		0	1,326	0