Integrated Investment Consultants 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	11,628	53	SH		OTR	12	0	0	53
AMAZON COM INC COM	Stock	023135106	21,500	98	SH		SOLE	4	98	0	0
AMAZON COM INC COM	Stock	023135106	61,210	279	SH		OTR	7	0	0	279
AMAZON COM INC COM	Stock	023135106	88,414	403	SH		OTR	16	0	0	403
AMAZON COM INC COM	Stock	023135106	148,746	678	SH		OTR	14	0	0	678
AMAZON COM INC COM	Stock	023135106	213,905	975	SH		OTR	13	0	0	975
AMAZON COM INC COM	Stock	023135106	582,700	2,656	SH		OTR	8	0	0	2,656
AMAZON COM INC COM	Stock	023135106	1,155,747	5,268	SH		OTR	4	0	0	5,268
AMAZON COM INC COM	Stock	023135106	1,577,195	7,189	SH		SOLE		7,189	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	8,368,447	113,762	SH		SOLE		113,761	0	0
ROLLINS INC COM	Stock	775711104	246,397	5,316	SH		OTR	8	0	0	5,316
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	ETF	46431W838	3,025,222	60,565	SH		SOLE		60,565	0	0
ULTA BEAUTY INC COM	Stock	90384S303	17,397	40	SH		SOLE	4	40	0	0
ULTA BEAUTY INC COM	Stock	90384S303	180,187	9,653	SH		SOLE		9,653	0	0
ULTA BEAUTY INC COM	Stock	90384S303	940,319	2,162	SH		OTR	4	0	0	2,162
ARCHROCK INC COM	Stock	03957W106	399,061	16,033	SH		OTR	15	0	0	16,033
INVESCO QQQ TRUST SERIES I	ETF	46090E103	4,444,633	8,694	SH		SOLE		8,693	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	300,183	1,291	SH		SOLE		1,291	0	0
STARBUCKS CORP COM	Stock	855244109	1,369	15	SH		OTR	12	0	0	15
STARBUCKS CORP COM	Stock	855244109	11,498	126	SH		OTR	7	0	0	126
STARBUCKS CORP COM	Stock	855244109	38,111	418	SH		SOLE		417	0	0
STARBUCKS CORP COM	Stock	855244109	121,271	1,329	SH		OTR	13	0	0	1,329
STARBUCKS CORP COM	Stock	855244109	164,524	1,803	SH		OTR	8	0	0	1,803
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	348,206	12,830	SH		OTR	15	0	0	12,830
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	67,182	67,182	SH		SOLE		67,182	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	1,476	4	SH		OTR	7	0	0	4
ELEVANCE HEALTH INC COM	Stock	036752103	30,250	82	SH		OTR	14	0	0	82
ELEVANCE HEALTH INC COM	Stock	036752103	347,135	941	SH		SOLE		941	0	0
ISHARES GOLD TRUST	ETF	464285204	606,770	48,274	SH		SOLE		48,274	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	8,769	395	SH		SOLE		395	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	245,909	11,077	SH		OTR	15	0	0	11,077
JOHNSON & JOHNSON COM	Stock	478160104	1,446	10	SH		OTR	12	0	0	10
JOHNSON & JOHNSON COM	Stock	478160104	51,774	358	SH		OTR	13	0	0	358
JOHNSON & JOHNSON COM	Stock	478160104	1,889,948	72,014	SH		SOLE		72,013	0	0
LKQ CORP COM	Stock	501889208	408,329	11,111	SH		SOLE		11,111	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	11,100	96	SH		SOLE		96	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	520,104	4,498	SH		OTR	15	0	0	4,498
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	202,384	698	SH		SOLE		698	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	4,581	5	SH		OTR	12	0	0	5
COSTCO WHSL CORP NEW COM	Stock	22160K105	20,158	22	SH		OTR	7	0	0	22
COSTCO WHSL CORP NEW COM	Stock	22160K105	393,996	430	SH		OTR	13	0	0	430
COSTCO WHSL CORP NEW COM	Stock	22160K105	666,000	727	SH		SOLE		726	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	262,016	27,874	SH		SOLE		27,874	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	9,400	1,000	SH	Call	SOLE		1,000	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	2,820	300	SH	Call	SOLE		300	0	0
CABOT CORP COM	Stock	127055101	8,857	97	SH		SOLE		97	0	0
CABOT CORP COM	Stock	127055101	552,152	6,047	SH		OTR	15	0	0	6,047
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,414,717	53,533	SH		SOLE		53,533	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	5,726	10	SH		OTR	12	0	0	10
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	14,888	26	SH		OTR	7	0	0	26
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	255,961	447	SH		OTR	1	0	0	447
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	758,149	1,324	SH		SOLE		1,324	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	5,440	82	SH		SOLE		82	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	518,314	7,813	SH		OTR	15	0	0	7,813
SHELL PLC SPON ADS	ADR	780259305	3,571	57	SH		OTR	12	0	0	57
SHELL PLC SPON ADS	ADR	780259305	62,337	995	SH		OTR	14	0	0	995
SHELL PLC SPON ADS	ADR	780259305	1,163,786	18,576	SH		SOLE		18,576	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	10,596	10,596	SH		SOLE		10,596	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	97,464	69,000	SH		SOLE		69,000	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,515	15	SH		OTR	3	0	0	15
PROCTER AND GAMBLE CO COM	Stock	742718109	4,694	28	SH		OTR	12	0	0	28
PROCTER AND GAMBLE CO COM	Stock	742718109	19,112	114	SH		OTR	7	0	0	114
PROCTER AND GAMBLE CO COM	Stock	742718109	32,356	193	SH		OTR	16	0	0	193
PROCTER AND GAMBLE CO COM	Stock	742718109	1,588,987	9,478	SH		SOLE		9,478	0	0
COCA COLA CO COM	Stock	191216100	13,075	210	SH		OTR	7	0	0	210
COCA COLA CO COM	Stock	191216100	33,122	532	SH		OTR	16	0	0	532
COCA COLA CO COM	Stock	191216100	259,998	4,176	SH		OTR	1	0	0	4,176
COCA COLA CO COM	Stock	191216100	992,819	15,946	SH		SOLE		15,946	0	0
GENERAL MLS INC COM	Stock	370334104	25,204	18,927	SH		SOLE		18,927	0	0
TRUIST FINL CORP COM	Stock	89832Q109	79,407	59,531	SH		SOLE		59,531	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,190,731	9,793	SH		SOLE		9,793	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	144,868	144,868	SH		SOLE		144,868	0	0
GRAND CANYON ED INC COM	Stock	38526M106	222,440	1,358	SH		OTR	8	0	0	1,358
ATKORE INC COM	Stock	047649108	15,247	15,247	SH		SOLE		15,247	0	0
COMERICA INC COM	Stock	200340107	333,310	5,389	SH		SOLE		5,389	0	0
NETFLIX INC COM	Stock	64110L106	6,239	7	SH		OTR	12	0	0	7
NETFLIX INC COM	Stock	64110L106	17,826	20	SH		SOLE		20	0	0
NETFLIX INC COM	Stock	64110L106	49,914	56	SH		OTR	7	0	0	56
NETFLIX INC COM	Stock	64110L106	223,721	251	SH		OTR	8	0	0	251
PACCAR INC COM	Stock	693718108	3,225	31	SH		OTR	7	0	0	31
PACCAR INC COM	Stock	693718108	16,161	16,161	SH		SOLE		16,161	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	34,242	16,605	SH		SOLE		16,605	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	133,492	287	SH		OTR	8	0	0	287
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	305,854	4,017	SH		SOLE		4,017	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	17,940	54	SH		SOLE		54	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	211,963	638	SH		OTR	8	0	0	638
RB GLOBAL INC COM	Stock	74935Q107	23,184	257	SH		SOLE		257	0	0
RB GLOBAL INC COM	Stock	74935Q107	259,534	2,877	SH		OTR	8	0	0	2,877
ITURAN LOCATION AND CONTROL SHS	Stock	M6158M104	3,084	99	SH		OTR	4	0	0	99
ITURAN LOCATION AND CONTROL SHS	Stock	M6158M104	716,450	23,000	SH		SOLE		23,000	0	0
AGNC INVT CORP COM	REIT	00123Q104	15,926	15,926	SH		SOLE		15,926	0	0
SANOFI SPONSORED ADR	ADR	80105N105	229,478	4,758	SH		OTR	1	0	0	4,758
MERCK & CO INC COM	Stock	58933Y105	13,131	132	SH		OTR	7	0	0	132
MERCK & CO INC COM	Stock	58933Y105	49,740	500	SH		OTR	13	0	0	500
MERCK & CO INC COM	Stock	58933Y105	3,375,287	625,961	SH		SOLE		625,960	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	756,205	164,254	SH		SOLE		164,253	0	0
MCKESSON CORP COM	Stock	58155Q103	12,538	22	SH		OTR	7	0	0	22
MCKESSON CORP COM	Stock	58155Q103	15,388	27	SH		SOLE	4	27	0	0
MCKESSON CORP COM	Stock	58155Q103	50,152	88	SH		SOLE		88	0	0
MCKESSON CORP COM	Stock	58155Q103	262,159	460	SH		OTR	1	0	0	460
MCKESSON CORP COM	Stock	58155Q103	912,426	1,601	SH		OTR	4	0	0	1,601
THE TRADE DESK INC COM CL A	Stock	88339J105	117,530	1,000	SH		SOLE		1,000	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	178,881	1,522	SH		OTR	8	0	0	1,522
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,633	5	SH		OTR	12	0	0	5
MASTERCARD INCORPORATED CL A	Stock	57636Q104	23,169	44	SH		OTR	7	0	0	44
MASTERCARD INCORPORATED CL A	Stock	57636Q104	179,560	341	SH		SOLE		341	0	0
VISTRA CORP COM	Stock	92840M102	1,027,132	7,450	SH		SOLE		7,450	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	434,388	2,824	SH		OTR	15	0	0	2,824
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,775	7	SH		OTR	12	0	0	7
ILLINOIS TOOL WKS INC COM	Stock	452308109	5,071	20	SH		OTR	7	0	0	20
ILLINOIS TOOL WKS INC COM	Stock	452308109	201,580	795	SH		OTR	13	0	0	795
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,501,877	9,867	SH		SOLE		9,867	0	0
UNITED RENTALS INC COM	Stock	911363109	30,291	43	SH		SOLE		43	0	0
UNITED RENTALS INC COM	Stock	911363109	72,557	103	SH		OTR	13	0	0	103
UNITED RENTALS INC COM	Stock	911363109	157,090	223	SH		OTR	1	0	0	223
PLEXUS CORP COM	Stock	729132100	545,802	3,488	SH		OTR	15	0	0	3,488
STEEL DYNAMICS INC COM	Stock	858119100	20,516	17,124	SH		SOLE		17,124	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	5,766	10	SH		OTR	7	0	0	10
TYLER TECHNOLOGIES INC COM	Stock	902252105	410,568	712	SH		OTR	8	0	0	712
EMERSON ELEC CO COM	Stock	291011104	1,815,327	14,648	SH		SOLE		14,648	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	915,183	15,969	SH		SOLE		15,969	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	216,432	5,517	SH		OTR	15	0	0	5,517
OPKO HEALTH INC COM	Stock	68375N103	156,173	156,173	SH		SOLE		156,173	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	9,665	24	SH		OTR	7	0	0	24
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	45,056	19,749	SH		SOLE		19,749	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1,481	20	SH		OTR	7	0	0	20
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2,739	37	SH		OTR	12	0	0	37
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	16,072	16,072	SH		SOLE		16,072	0	0
PARSONS CORP DEL COM	Stock	70202L102	838,184	9,086	SH		OTR	15	0	0	9,086
PACER US CASH COWS 100 ETF	ETF	69374H881	71,040	37,641	SH		SOLE		37,641	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,014,262	290,920	SH		SOLE		290,920	0	0
FEDEX CORP COM	Stock	31428X106	2,813	10	SH		OTR	3	0	0	10
FEDEX CORP COM	Stock	31428X106	5,064	18	SH		OTR	7	0	0	18
FEDEX CORP COM	Stock	31428X106	251,228	893	SH		OTR	1	0	0	893
FEDEX CORP COM	Stock	31428X106	263,044	935	SH		SOLE		935	0	0
PULTE GROUP INC COM	Stock	745867101	14,375	132	SH		OTR	7	0	0	132
PULTE GROUP INC COM	Stock	745867101	217,256	1,995	SH		OTR	1	0	0	1,995
PEPSICO INC COM	Stock	713448108	1,977	13	SH		OTR	12	0	0	13
PEPSICO INC COM	Stock	713448108	2,281	15	SH		OTR	3	0	0	15
PEPSICO INC COM	Stock	713448108	10,340	68	SH		OTR	7	0	0	68
PEPSICO INC COM	Stock	713448108	1,825,461	12,005	SH		SOLE		12,004	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	981,228	7,488	SH		SOLE		7,488	0	0
HONEYWELL INTL INC COM	Stock	438516106	7,680	34	SH		OTR	7	0	0	34
HONEYWELL INTL INC COM	Stock	438516106	321,216	1,422	SH		SOLE		1,422	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	11,819	32	SH		OTR	7	0	0	32
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	164,361	445	SH		SOLE		445	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	285,877	774	SH		OTR	13	0	0	774
INGERSOLL RAND INC COM	Stock	45687V106	57,080	631	SH		SOLE		631	0	0
INGERSOLL RAND INC COM	Stock	45687V106	149,259	1,650	SH		OTR	13	0	0	1,650
INGERSOLL RAND INC COM	Stock	45687V106	208,239	2,302	SH		OTR	1	0	0	2,302
BP PLC SPONSORED ADR	ADR	055622104	1,685	57	SH		OTR	12	0	0	57
BP PLC SPONSORED ADR	ADR	055622104	323,276	29,108	SH		SOLE		29,108	0	0
HOME DEPOT INC COM	Stock	437076102	10,892	28	SH		OTR	7	0	0	28
HOME DEPOT INC COM	Stock	437076102	208,110	535	SH		OTR	13	0	0	535
HOME DEPOT INC COM	Stock	437076102	609,519	1,567	SH		SOLE		1,566	0	0
FAIR ISAAC CORP COM	Stock	303250104	163,256	82	SH		OTR	8	0	0	82
FAIR ISAAC CORP COM	Stock	303250104	298,640	150	SH		SOLE		150	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	984,856	5,999	SH		OTR	15	0	0	5,999
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	3,278,483	19,970	SH		SOLE		19,970	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	6,059	22	SH		OTR	7	0	0	22
VERISK ANALYTICS INC COM	Stock	92345Y106	228,882	831	SH		OTR	8	0	0	831
SPDR GOLD SHARES	ETF	78463V107	2,817,183	11,635	SH		SOLE		11,635	0	0
VICI PPTYS INC COM	REIT	925652109	146,746	119,777	SH		SOLE		119,777	0	0
CENCORA INC COM	Stock	03073E105	7,190	32	SH		OTR	7	0	0	32
CENCORA INC COM	Stock	03073E105	18,699	18,699	SH		SOLE		18,699	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	45,032,574	112,138	SH		SOLE		112,138	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	3,898	17	SH		OTR	7	0	0	17
LABCORP HOLDINGS INC COM SHS	Stock	504922105	39,902	174	SH		OTR	4	0	0	174
LABCORP HOLDINGS INC COM SHS	Stock	504922105	74,300	324	SH		SOLE		324	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	116,953	510	SH		OTR	5	0	0	510
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	319,347	17,262	SH		SOLE		17,262	0	0
CONMED CORP COM	Stock	207410101	5,681	83	SH		SOLE		83	0	0
CONMED CORP COM	Stock	207410101	203,404	2,972	SH		OTR	15	0	0	2,972
PINNACLE WEST CAP CORP COM	Stock	723484101	830,746	9,800	SH		SOLE		9,800	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	7,657,450	274,756	SH		SOLE		274,756	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	69,636	694	SH		SOLE		694	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	210,714	2,100	SH		OTR	13	0	0	2,100
CENTENE CORP DEL COM	Stock	15135B101	12,066	12,066	SH		SOLE		12,066	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,099,311	9,541	SH		SOLE		9,540	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	37,169	82	SH		OTR	13	0	0	82
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	39,889	88	SH		OTR	7	0	0	88
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	110,147	243	SH		OTR	4	0	0	243
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,215,024	297,366	SH		SOLE		297,366	0	0
ADOBE INC COM	Stock	00724F101	2,668	6	SH		OTR	12	0	0	6
ADOBE INC COM	Stock	00724F101	13,340	30	SH		OTR	7	0	0	30
ADOBE INC COM	Stock	00724F101	19,566	44	SH		SOLE		44	0	0
ADOBE INC COM	Stock	00724F101	23,123	52	SH		OTR	16	0	0	52
ADOBE INC COM	Stock	00724F101	233,457	525	SH		OTR	13	0	0	525
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	760,050	27,000	SH		SOLE		27,000	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	597,323	7,657	SH		OTR	13	0	0	7,657
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	600,131	7,693	SH		SOLE		7,693	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	10,979	58	SH		OTR	12	0	0	58
ALPHABET INC CAP STK CL A	Stock	02079K305	25,556	135	SH		OTR	7	0	0	135
ALPHABET INC CAP STK CL A	Stock	02079K305	41,835	221	SH		SOLE	4	221	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	212,016	1,120	SH		OTR	13	0	0	1,120
ALPHABET INC CAP STK CL A	Stock	02079K305	215,423	1,138	SH		OTR	8	0	0	1,138
ALPHABET INC CAP STK CL A	Stock	02079K305	1,924,469	10,166	SH		SOLE		10,166	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,978,942	10,454	SH		OTR	4	0	0	10,454
PROGRESSIVE CORP COM	Stock	743315103	4,553	19	SH		OTR	7	0	0	19
PROGRESSIVE CORP COM	Stock	743315103	14,747	14,747	SH		SOLE		14,747	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	11,858	10	SH		OTR	7	0	0	10
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	284,592	240	SH		OTR	13	0	0	240
INTUIT COM	Stock	461202103	3,143	5	SH		OTR	12	0	0	5
INTUIT COM	Stock	461202103	26,397	42	SH		OTR	7	0	0	42
INTUIT COM	Stock	461202103	277,169	441	SH		OTR	13	0	0	441
INTUIT COM	Stock	461202103	363,273	578	SH		SOLE		578	0	0
NEWMONT CORP COM	Stock	651639106	734,071	734,071	SH		SOLE		734,071	0	0
CSX CORP COM	Stock	126408103	600,222	18,600	SH		SOLE		18,600	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,501	40	SH		OTR	3	0	0	40
COMCAST CORP NEW CL A	Stock	20030N101	8,519	227	SH		SOLE	4	227	0	0
COMCAST CORP NEW CL A	Stock	20030N101	12,085	322	SH		OTR	7	0	0	322
COMCAST CORP NEW CL A	Stock	20030N101	62,187	1,657	SH		OTR	14	0	0	1,657
COMCAST CORP NEW CL A	Stock	20030N101	108,612	2,894	SH		SOLE		2,894	0	0
COMCAST CORP NEW CL A	Stock	20030N101	429,381	11,441	SH		OTR	4	0	0	11,441
MICROSOFT CORP COM	Stock	594918104	6,323	15	SH		OTR	3	0	0	15
MICROSOFT CORP COM	Stock	594918104	13,910	33	SH		OTR	12	0	0	33
MICROSOFT CORP COM	Stock	594918104	32,034	76	SH		SOLE	4	76	0	0
MICROSOFT CORP COM	Stock	594918104	72,077	171	SH		OTR	14	0	0	171
MICROSOFT CORP COM	Stock	594918104	85,565	203	SH		OTR	16	0	0	203
MICROSOFT CORP COM	Stock	594918104	92,309	219	SH		OTR	7	0	0	219
MICROSOFT CORP COM	Stock	594918104	251,636	597	SH		OTR	1	0	0	597
MICROSOFT CORP COM	Stock	594918104	423,186	1,004	SH		OTR	13	0	0	1,004
MICROSOFT CORP COM	Stock	594918104	859,017	2,038	SH		OTR	8	0	0	2,038
MICROSOFT CORP COM	Stock	594918104	1,548,170	3,673	SH		OTR	4	0	0	3,673
MICROSOFT CORP COM	Stock	594918104	8,054,047	19,108	SH		SOLE		19,108	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	27,205	359	SH		SOLE	4	359	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	236,055	3,115	SH		SOLE		3,115	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1,504,385	19,852	SH		OTR	4	0	0	19,852
DOCUSIGN INC COM	Stock	256163106	81,995	59,760	SH		SOLE		59,760	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	136,602	14,651	SH		SOLE		14,651	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	415,538	39,313	SH		OTR	4	0	0	39,313
CVS HEALTH CORP COM	Stock	126650100	251,866	16,177	SH		SOLE		16,177	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	27,318	27,318	SH		SOLE		27,318	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	192,013	2,149	SH		OTR	1	0	0	2,149
MASCO CORP COM	Stock	574599106	564,957	7,785	SH		SOLE		7,785	0	0
BROWN & BROWN INC COM	Stock	115236101	12,548	123	SH		SOLE	4	123	0	0
BROWN & BROWN INC COM	Stock	115236101	256,274	2,512	SH		SOLE		2,512	0	0
BROWN & BROWN INC COM	Stock	115236101	625,791	6,134	SH		OTR	4	0	0	6,134
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	301,020	5,190	SH		SOLE		5,190	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	680,920	1	SH		SOLE		1	0	0
BOEING CO COM	Stock	097023105	1,947	11	SH		OTR	12	0	0	11
BOEING CO COM	Stock	097023105	5,664	32	SH		OTR	7	0	0	32
BOEING CO COM	Stock	097023105	712,779	4,027	SH		SOLE		4,027	0	0
COPART INC COM	Stock	217204106	13,485	13,485	SH		SOLE		13,485	0	0
TESLA INC COM	Stock	88160R101	30,692	76	SH		OTR	7	0	0	76
TESLA INC COM	Stock	88160R101	60,576	150	SH		SOLE		150	0	0
TESLA INC COM	Stock	88160R101	385,667	955	SH		OTR	8	0	0	955
MSCI INC COM	Stock	55354G100	11,400	19	SH		SOLE	4	19	0	0
MSCI INC COM	Stock	55354G100	27,600	46	SH		SOLE		46	0	0
MSCI INC COM	Stock	55354G100	613,210	1,022	SH		OTR	4	0	0	1,022
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	7,666	74	SH		SOLE		74	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	468,376	4,521	SH		OTR	15	0	0	4,521
CMS ENERGY CORP COM	Stock	125896100	2,666	40	SH		OTR	7	0	0	40
CMS ENERGY CORP COM	Stock	125896100	721,220	10,821	SH		SOLE		10,821	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	3,213	13	SH		SOLE		13	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	7,909	32	SH		OTR	7	0	0	32
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	33,614	136	SH		OTR	14	0	0	136
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	294,615	1,192	SH		OTR	1	0	0	1,192
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	201,729	4,174	SH		SOLE		4,174	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	20,993	101	SH		OTR	16	0	0	101
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	248,381	1,195	SH		OTR	1	0	0	1,195
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	266,077	8,597	SH		OTR	15	0	0	8,597
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	248,098	399	SH		SOLE		399	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	52,035	52,035	SH		SOLE		52,035	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	535,474	1,833	SH		SOLE		1,833	0	0
AMDOCS LTD SHS	Stock	G02602103	393,262	4,619	SH		SOLE		4,619	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	432	85	SH		OTR	3	0	0	85
CLARIVATE PLC ORD SHS	Stock	G21810109	256,972	50,585	SH		SOLE		50,585	0	0
MOOG INC CL A	Stock	615394202	15,157	77	SH		SOLE		77	0	0
MOOG INC CL A	Stock	615394202	695,436	3,533	SH		OTR	15	0	0	3,533
FOX CORP CL A COM	Stock	35137L105	17,877	368	SH		SOLE	4	368	0	0
FOX CORP CL A COM	Stock	35137L105	103,475	2,130	SH		SOLE		2,130	0	0
FOX CORP CL A COM	Stock	35137L105	848,110	17,458	SH		OTR	4	0	0	17,458
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	15,595	73	SH		SOLE		73	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	699,852	3,276	SH		OTR	15	0	0	3,276
DOW INC COM	Stock	260557103	832,938	20,756	SH		SOLE		20,756	0	0
KKR & CO INC COM	Stock	48251W104	16,566	112	SH		SOLE	4	112	0	0
KKR & CO INC COM	Stock	48251W104	53,100	359	SH		SOLE		359	0	0
KKR & CO INC COM	Stock	48251W104	778,746	5,265	SH		OTR	4	0	0	5,265
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	14,444	14,444	SH		SOLE		14,444	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,736,096	6,934	SH		SOLE		6,933	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	23,587	360	SH		OTR	16	0	0	360
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	84,717	1,293	SH		SOLE	6	0	0	1,293
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	156,003	2,381	SH		OTR	1	0	0	2,381
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	159,993	27,514	SH		SOLE		27,514	0	0
CORTEVA INC COM	Stock	22052L104	4,329	76	SH		OTR	7	0	0	76
CORTEVA INC COM	Stock	22052L104	139,951	2,457	SH		OTR	1	0	0	2,457
CORTEVA INC COM	Stock	22052L104	269,079	4,724	SH		SOLE		4,724	0	0
AGREE RLTY CORP COM	REIT	008492100	373,455	5,301	SH		SOLE		5,301	0	0
GENERAL MTRS CO COM	Stock	37045V100	195,583	176,504	SH		SOLE		176,504	0	0
GENERAL MTRS CO COM	Stock	37045V100	220,698	4,143	SH		OTR	1	0	0	4,143
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	259,897	1,483	SH		SOLE		1,483	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	18,712	18,097	SH		SOLE		18,097	0	0
ELI LILLY & CO COM	Stock	532457108	9,264	12	SH		OTR	12	0	0	12
ELI LILLY & CO COM	Stock	532457108	29,336	38	SH		OTR	7	0	0	38
ELI LILLY & CO COM	Stock	532457108	92,640	120	SH		OTR	13	0	0	120
ELI LILLY & CO COM	Stock	532457108	3,423,795	695,997	SH		SOLE		695,997	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	10,793,364	104,486	SH		SOLE		104,485	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	2,577,422	31,722	SH		SOLE		31,722	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	1,437,886	7,793	SH		SOLE		7,793	0	0
SUN CMNTYS INC COM	REIT	866674104	1,654,930	13,458	SH		SOLE		13,458	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	469,585	11,772	SH		OTR	15	0	0	11,772
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	393,725	10,584	SH		SOLE		10,584	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	626,864	2,837	SH		SOLE		2,837	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	51,455	51,455	SH		SOLE		51,455	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	319,585	1,935	SH		OTR	1	0	0	1,935
REPLIGEN CORP COM	Stock	759916109	339,698	2,360	SH		SOLE		2,360	0	0
AFLAC INC COM	Stock	001055102	9,310	90	SH		OTR	7	0	0	90
AFLAC INC COM	Stock	001055102	1,821,473	41,578	SH		SOLE		41,578	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	952	25	SH		OTR	7	0	0	25
FREEPORT-MCMORAN INC CL B	Stock	35671D857	192,837	5,064	SH		OTR	1	0	0	5,064
FREEPORT-MCMORAN INC CL B	Stock	35671D857	645,913	16,962	SH		SOLE		16,962	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	26,656	700	SH	Call	SOLE		700	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	11,424	300	SH	Call	SOLE		300	0	0
SYSCO CORP COM	Stock	871829107	3,058	40	SH		OTR	3	0	0	40
SYSCO CORP COM	Stock	871829107	11,545	151	SH		OTR	16	0	0	151
SYSCO CORP COM	Stock	871829107	94,046	1,230	SH		OTR	13	0	0	1,230
SYSCO CORP COM	Stock	871829107	432,828	5,661	SH		SOLE		5,660	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	2,097,362	22,473	SH		SOLE		22,473	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	51,408	51,408	SH		SOLE		51,408	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	212,598	212,598	SH		SOLE		212,598	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	306,305	15,596	SH		SOLE		15,596	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	358,698	10,966	SH		SOLE		10,966	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	274,652	10,691	SH		OTR	15	0	0	10,691
AMERICAN ELEC PWR CO INC COM	Stock	025537101	7,009	76	SH		OTR	7	0	0	76
AMERICAN ELEC PWR CO INC COM	Stock	025537101	19,288	12,446	SH		SOLE		12,446	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	42,542,622	335,642	SH		SOLE		335,641	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	563,015	95,914	SH		SOLE		95,913	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	96,472	86,770	SH		SOLE		86,770	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	445	400	SH	Call	SOLE		400	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	667	600	SH	Call	SOLE		600	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	778	700	SH	Call	SOLE		700	0	0
VONTIER CORPORATION COM	Stock	928881101	39,606	1,086	SH		SOLE	4	1,086	0	0
VONTIER CORPORATION COM	Stock	928881101	328,230	9,000	SH		SOLE		9,000	0	0
VONTIER CORPORATION COM	Stock	928881101	2,093,159	57,394	SH		OTR	4	0	0	57,394
DARLING INGREDIENTS INC COM	Stock	237266101	7,547	224	SH		SOLE		224	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	358,697	10,647	SH		OTR	15	0	0	10,647
CTS CORP COM	Stock	126501105	403,490	7,652	SH		OTR	15	0	0	7,652
REGENERON PHARMACEUTICALS COM	Stock	75886F107	7,123	10	SH		OTR	7	0	0	10
REGENERON PHARMACEUTICALS COM	Stock	75886F107	141,754	199	SH		OTR	1	0	0	199
REGENERON PHARMACEUTICALS COM	Stock	75886F107	284,932	400	SH		SOLE		400	0	0
AIRBNB INC COM CL A	Stock	009066101	88,822	80,345	SH		SOLE		80,345	0	0
STAG INDL INC COM	REIT	85254J102	7,982	236	SH		SOLE		236	0	0
STAG INDL INC COM	REIT	85254J102	409,391	12,105	SH		OTR	15	0	0	12,105
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	485,717	8,612	SH		OTR	15	0	0	8,612
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	1,031,885	4,067	SH		SOLE		4,066	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	15,353,654	561,993	SH		SOLE		561,993	0	0
LIFEMD INC COM	Stock	53216B104	24,640	24,640	SH		SOLE		24,640	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	285,643	8,384	SH		SOLE		8,384	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	174,995	113,170	SH		SOLE		113,170	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	7,428	140	SH		OTR	7	0	0	140
TRACTOR SUPPLY CO COM	Stock	892356106	18,360	18,360	SH		SOLE		18,360	0	0
VISA INC COM CL A	Stock	92826C839	5,373	17	SH		OTR	12	0	0	17
VISA INC COM CL A	Stock	92826C839	24,651	78	SH		OTR	7	0	0	78
VISA INC COM CL A	Stock	92826C839	39,505	125	SH		OTR	16	0	0	125
VISA INC COM CL A	Stock	92826C839	40,137	127	SH		OTR	14	0	0	127
VISA INC COM CL A	Stock	92826C839	220,912	699	SH		OTR	8	0	0	699
VISA INC COM CL A	Stock	92826C839	264,842	838	SH		OTR	13	0	0	838
VISA INC COM CL A	Stock	92826C839	342,337	1,083	SH		SOLE		1,083	0	0
TASKUS INC CLASS A COM	Stock	87652V109	18,697	18,697	SH		SOLE		18,697	0	0
HERSHEY CO COM	Stock	427866108	28,303	11,131	SH		SOLE		11,131	0	0
ENOVIX CORPORATION COM	Stock	293594107	3,261	300	SH		SOLE		300	0	0
ENOVIX CORPORATION COM	Stock	293594107	5,435	500	SH	Call	SOLE		500	0	0
ENOVIX CORPORATION COM	Stock	293594107	10,870	1,000	SH	Call	SOLE		1,000	0	0
ENOVIX CORPORATION COM	Stock	293594107	23,914	2,200	SH	Call	SOLE		2,200	0	0
ENOVIX CORPORATION COM	Stock	293594107	29,349	2,700	SH	Call	SOLE		2,700	0	0
ENOVIX CORPORATION COM	Stock	293594107	10,870	1,000	SH	Call	SOLE		1,000	0	0
ENOVIX CORPORATION COM	Stock	293594107	14,131	1,300	SH	Call	SOLE		1,300	0	0
ENOVIX CORPORATION COM	Stock	293594107	32,610	3,000	SH	Call	SOLE		3,000	0	0
ENOVIX CORPORATION COM	Stock	293594107	5,435	500	SH	Call	SOLE		500	0	0
ENOVIX CORPORATION COM	Stock	293594107	16,305	1,500	SH	Call	SOLE		1,500	0	0
ENOVIX CORPORATION COM	Stock	293594107	5,435	500	SH	Call	SOLE		500	0	0
ENOVIX CORPORATION COM	Stock	293594107	43,480	4,000	SH	Call	SOLE		4,000	0	0
ENOVIX CORPORATION COM	Stock	293594107	8,696	800	SH	Call	SOLE		800	0	0
ENOVIX CORPORATION COM	Stock	293594107	10,870	1,000	SH	Call	SOLE		1,000	0	0
MATADOR RES CO COM	Stock	576485205	14,006	14,006	SH		SOLE		14,006	0	0
TRUSTMARK CORP COM	Stock	898402102	532,389	15,052	SH		OTR	15	0	0	15,052
KELLANOVA COM	Stock	487836108	11,766	11,766	SH		SOLE		11,766	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	43,449	1,821	SH		SOLE	4	1,821	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	1,352,146	56,670	SH		SOLE		56,670	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	2,667,906	111,815	SH		OTR	4	0	0	111,815
INVESCO S&P 500 GARP ETF	ETF	46137V431	19,219	19,219	SH		SOLE		19,219	0	0
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	24,290	24,290	SH		SOLE		24,290	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	450,286	4,167	SH		SOLE		4,167	0	0
VANGUARD VALUE ETF	ETF	922908744	5,803,006	34,276	SH		SOLE		34,276	0	0
VANGUARD GROWTH ETF	ETF	922908736	3,977,574	9,691	SH		SOLE		9,691	0	0
COSTAR GROUP INC COM	Stock	22160N109	66,937	935	SH		OTR	5	0	0	935
COSTAR GROUP INC COM	Stock	22160N109	322,441	4,504	SH		OTR	8	0	0	4,504
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	19,697	51	SH		SOLE	4	51	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	164,530	426	SH		SOLE		426	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	1,014,214	2,626	SH		OTR	4	0	0	2,626
META PLATFORMS INC CL A	Stock	30303M102	4,684	8	SH		OTR	12	0	0	8
META PLATFORMS INC CL A	Stock	30303M102	23,420	40	SH		SOLE	4	40	0	0
META PLATFORMS INC CL A	Stock	30303M102	76,116	130	SH		OTR	7	0	0	130
META PLATFORMS INC CL A	Stock	30303M102	95,438	163	SH		OTR	14	0	0	163
META PLATFORMS INC CL A	Stock	30303M102	1,258,261	2,149	SH		OTR	4	0	0	2,149
META PLATFORMS INC CL A	Stock	30303M102	6,471,988	4,130,441	SH		SOLE		4,130,441	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	10,965	292	SH		SOLE		292	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	459,800	12,245	SH		OTR	15	0	0	12,245
LPL FINL HLDGS INC COM	Stock	50212V100	37,875	116	SH		SOLE	4	116	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	332,061	1,017	SH		SOLE		1,017	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	2,067,461	6,332	SH		OTR	4	0	0	6,332
SERVICENOW INC COM	Stock	81762P102	2,120	2	SH		OTR	12	0	0	2
SERVICENOW INC COM	Stock	81762P102	16,962	16	SH		SOLE		16	0	0
SERVICENOW INC COM	Stock	81762P102	446,311	421	SH		OTR	8	0	0	421
PALO ALTO NETWORKS INC COM	Stock	697435105	10,170	10,170	SH		SOLE		10,170	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	335,170	1,842	SH		OTR	13	0	0	1,842
MONDELEZ INTL INC CL A	Stock	609207105	25,863	433	SH		OTR	13	0	0	433
MONDELEZ INTL INC CL A	Stock	609207105	723,629	12,115	SH		SOLE		12,115	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	337,899	15,008	SH		SOLE		15,008	0	0
BROADCOM INC COM	Stock	11135F101	5,796	25	SH		OTR	12	0	0	25
BROADCOM INC COM	Stock	11135F101	60,278	260	SH		OTR	7	0	0	260
BROADCOM INC COM	Stock	11135F101	400,388	1,727	SH		SOLE		1,727	0	0
BROADCOM INC COM	Stock	11135F101	783,619	3,380	SH		OTR	13	0	0	3,380
BERRY GLOBAL GROUP INC COM	Stock	08579W103	10,475	10,475	SH		SOLE		10,475	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	37,620	25,896	SH		SOLE		25,896	0	0
MOODYS CORP COM	Stock	615369105	8,521	18	SH		OTR	7	0	0	18
MOODYS CORP COM	Stock	615369105	10,523	10,523	SH		SOLE		10,523	0	0
TIMKEN CO COM	Stock	887389104	5,852	82	SH		SOLE		82	0	0
TIMKEN CO COM	Stock	887389104	291,047	4,078	SH		OTR	15	0	0	4,078
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	11,959,224	193,968	SH		SOLE		193,967	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	2,834	52	SH		OTR	12	0	0	52
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	53,849	15,061	SH		SOLE		15,061	0	0
HEXCEL CORP NEW COM	Stock	428291108	529,313	8,442	SH		OTR	15	0	0	8,442
TEREX CORP NEW COM	Stock	880779103	27,396	18,352	SH		SOLE		18,352	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	8,443	24	SH		OTR	7	0	0	24
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	47,843	136	SH		OTR	16	0	0	136
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	267,009	759	SH		OTR	13	0	0	759
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	896,713	2,549	SH		SOLE		2,549	0	0
KROGER CO COM	Stock	501044101	22,268	22,268	SH		SOLE		22,268	0	0
ENBRIDGE INC COM	Stock	29250N105	147,411	147,411	SH		SOLE		147,411	0	0
ENTEGRIS INC COM	Stock	29362U104	255,674	2,581	SH		OTR	15	0	0	2,581
NVIDIA CORPORATION COM	Stock	67066G104	8,057	60	SH		OTR	12	0	0	60
NVIDIA CORPORATION COM	Stock	67066G104	153,091	1,140	SH		OTR	7	0	0	1,140
NVIDIA CORPORATION COM	Stock	67066G104	181,700	1,353	SH		SOLE		1,353	0	0
NVIDIA CORPORATION COM	Stock	67066G104	342,440	2,550	SH		OTR	13	0	0	2,550
NVIDIA CORPORATION COM	Stock	67066G104	1,011,204	7,530	SH		OTR	8	0	0	7,530
DENISON MINES CORP COM	Stock	248356107	27,000	15,000	SH		SOLE		15,000	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	295,672	5,719	SH		SOLE		5,719	0	0
CUMMINS INC COM	Stock	231021106	4,880	14	SH		OTR	7	0	0	14
CUMMINS INC COM	Stock	231021106	20,492	20,492	SH		SOLE		20,492	0	0
EOG RES INC COM	Stock	26875P101	8,581	70	SH		OTR	7	0	0	70
EOG RES INC COM	Stock	26875P101	11,957	11,957	SH		SOLE		11,957	0	0
GENUINE PARTS CO COM	Stock	372460105	30,584	15,072	SH		SOLE		15,072	0	0
MOSAIC CO NEW COM	Stock	61945C103	261,170	19,192	SH		SOLE		19,192	0	0
ABBVIE INC COM	Stock	00287Y109	16,348	92	SH		OTR	7	0	0	92
ABBVIE INC COM	Stock	00287Y109	132,564	746	SH		OTR	1	0	0	746
ABBVIE INC COM	Stock	00287Y109	2,885,888	176,901	SH		SOLE		176,900	0	0
S&P GLOBAL INC COM	Stock	78409V104	2,490	5	SH		SOLE		5	0	0
S&P GLOBAL INC COM	Stock	78409V104	6,474	13	SH		OTR	7	0	0	13
S&P GLOBAL INC COM	Stock	78409V104	34,364	69	SH		OTR	16	0	0	69
S&P GLOBAL INC COM	Stock	78409V104	325,712	654	SH		OTR	8	0	0	654
ALBANY INTL CORP CL A	Stock	012348108	9,117	114	SH		SOLE		114	0	0
ALBANY INTL CORP CL A	Stock	012348108	376,739	4,711	SH		OTR	15	0	0	4,711
CURTISS WRIGHT CORP COM	Stock	231561101	376,162	1,060	SH		SOLE		1,060	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	655	2	SH		OTR	7	0	0	2
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	309,544	945	SH		OTR	8	0	0	945
HEICO CORP NEW COM	Stock	422806109	14,911	14,911	SH		SOLE		14,911	0	0
HEICO CORP NEW COM	Stock	422806109	482,850	2,031	SH		OTR	8	0	0	2,031
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	6,912	35	SH		OTR	12	0	0	35
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	11,257	57	SH		OTR	4	0	0	57
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	46,410	235	SH		OTR	16	0	0	235
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	58,260	295	SH		OTR	14	0	0	295
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	105,657	535	SH		SOLE		535	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	124,024	628	SH		SOLE	6	0	0	628
INTEGER HLDGS CORP COM	Stock	45826H109	6,759	51	SH		SOLE		51	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	706,464	5,331	SH		OTR	15	0	0	5,331
CASELLA WASTE SYS INC CL A	Stock	147448104	12,803	121	SH		SOLE		121	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	792,094	7,486	SH		OTR	15	0	0	7,486
BLACKSTONE INC COM	Stock	09260D107	278,803	1,617	SH		SOLE		1,617	0	0
ANSYS INC COM	Stock	03662Q105	220,614	654	SH		OTR	8	0	0	654
FACTSET RESH SYS INC COM	Stock	303075105	22,573	47	SH		SOLE	4	47	0	0
FACTSET RESH SYS INC COM	Stock	303075105	209,402	436	SH		SOLE		436	0	0
FACTSET RESH SYS INC COM	Stock	303075105	1,223,753	2,548	SH		OTR	4	0	0	2,548
ROCKWELL AUTOMATION INC COM	Stock	773903109	16,004	56	SH		SOLE	4	56	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	19,434	68	SH		OTR	16	0	0	68
ROCKWELL AUTOMATION INC COM	Stock	773903109	122,318	428	SH		SOLE		428	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	813,358	2,846	SH		OTR	4	0	0	2,846
STRYKER CORPORATION COM	Stock	863667101	7,921	22	SH		OTR	7	0	0	22
STRYKER CORPORATION COM	Stock	863667101	276,878	769	SH		OTR	13	0	0	769
STRYKER CORPORATION COM	Stock	863667101	948,178	2,633	SH		SOLE		2,633	0	0
QUALCOMM INC COM	Stock	747525103	61,602	401	SH		SOLE		401	0	0
QUALCOMM INC COM	Stock	747525103	164,988	1,074	SH		OTR	1	0	0	1,074
T-MOBILE US INC COM	Stock	872590104	16,334	74	SH		OTR	7	0	0	74
T-MOBILE US INC COM	Stock	872590104	169,521	768	SH		OTR	1	0	0	768
T-MOBILE US INC COM	Stock	872590104	260,081	260,081	SH		SOLE		260,081	0	0
FASTENAL CO COM	Stock	311900104	4,171	58	SH		OTR	7	0	0	58
FASTENAL CO COM	Stock	311900104	41,204	573	SH		OTR	13	0	0	573
FASTENAL CO COM	Stock	311900104	348,404	4,845	SH		OTR	8	0	0	4,845
GENERAL DYNAMICS CORP COM	Stock	369550108	200,779	762	SH		SOLE		762	0	0
RESMED INC COM	Stock	761152107	1,377,857	6,025	SH		SOLE		6,025	0	0
MCDONALDS CORP COM	Stock	580135101	13,915	48	SH		OTR	7	0	0	48
MCDONALDS CORP COM	Stock	580135101	23,481	81	SH		OTR	16	0	0	81
MCDONALDS CORP COM	Stock	580135101	2,136,764	21,846	SH		SOLE		21,845	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	3,493	12	SH		OTR	7	0	0	12
MOLINA HEALTHCARE INC COM	Stock	60855R100	13,675	13,675	SH		SOLE		13,675	0	0
OCEANEERING INTL INC COM	Stock	675232102	522,200	20,023	SH		OTR	15	0	0	20,023
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	3,874	26	SH		OTR	7	0	0	26
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	31,441	211	SH		OTR	16	0	0	211
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	199,226	1,337	SH		OTR	5	0	0	1,337
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	249,890	1,677	SH		OTR	13	0	0	1,677
AAR CORP COM	Stock	000361105	439,929	7,179	SH		OTR	15	0	0	7,179
CISCO SYS INC COM	Stock	17275R102	10,005	169	SH		OTR	7	0	0	169
CISCO SYS INC COM	Stock	17275R102	2,787,445	113,737	SH		SOLE		113,737	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	2,675	15	SH		OTR	3	0	0	15
CAPITAL ONE FINL CORP COM	Stock	14040H105	7,846	44	SH		OTR	12	0	0	44
CAPITAL ONE FINL CORP COM	Stock	14040H105	48,325	271	SH		OTR	14	0	0	271
CAPITAL ONE FINL CORP COM	Stock	14040H105	318,658	1,787	SH		OTR	1	0	0	1,787
CAPITAL ONE FINL CORP COM	Stock	14040H105	426,185	2,390	SH		SOLE		2,390	0	0
AT&T INC COM	Stock	00206R102	4,964	218	SH		OTR	7	0	0	218
AT&T INC COM	Stock	00206R102	152,424	22,876	SH		SOLE		22,875	0	0
GE VERNOVA INC COM	Stock	36828A101	7,236	22	SH		OTR	7	0	0	22
GE VERNOVA INC COM	Stock	36828A101	35,196	107	SH		OTR	14	0	0	107
GE VERNOVA INC COM	Stock	36828A101	165,781	504	SH		SOLE		504	0	0
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107	155,526	12,472	SH		OTR	15	0	0	12,472
GE AEROSPACE COM NEW	Stock	369604301	9,340	56	SH		OTR	7	0	0	56
GE AEROSPACE COM NEW	Stock	369604301	353,762	2,121	SH		SOLE		2,121	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	24,036	52	SH		OTR	16	0	0	52
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	28,658	62	SH		OTR	7	0	0	62
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	150,225	325	SH		OTR	8	0	0	325
EXPEDIA GROUP INC COM NEW	Stock	30212P303	3,354	18	SH		OTR	12	0	0	18
EXPEDIA GROUP INC COM NEW	Stock	30212P303	469,365	2,519	SH		SOLE		2,519	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	242,370	4,500	SH		SOLE		4,500	0	0
NETAPP INC COM	Stock	64110D104	343,945	2,963	SH		SOLE		2,963	0	0
VEEVA SYS INC CL A COM	Stock	922475108	205,835	979	SH		OTR	13	0	0	979
VEEVA SYS INC CL A COM	Stock	922475108	297,714	1,416	SH		OTR	8	0	0	1,416
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	287,855	3,246	SH		SOLE		3,246	0	0
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	8,832,703	174,905	SH		SOLE		174,905	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	342,160	15,007	SH		SOLE		15,007	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	229,145	4,758	SH		OTR	1	0	0	4,758
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,015,992	5,323	SH		SOLE		5,322	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,516,020	14,932	SH		SOLE		14,931	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	8,721,111	14,815	SH		SOLE		14,814	0	0
THE CIGNA GROUP COM	Stock	125523100	8,836	32	SH		OTR	7	0	0	32
THE CIGNA GROUP COM	Stock	125523100	263,990	956	SH		SOLE		956	0	0
BLACKROCK INTERNATIONAL DIVIDEND ETF	ETF	09290C848	8,962,882	363,311	SH		SOLE		363,311	0	0
ONEOK INC NEW COM	Stock	682680103	7,831	78	SH		OTR	7	0	0	78
ONEOK INC NEW COM	Stock	682680103	79,757	13,954	SH		SOLE		13,954	0	0
WESCO INTL INC COM	Stock	95082P105	277,774	1,535	SH		SOLE		1,535	0	0
FLEX LTD ORD	Stock	Y2573F102	240,552	6,266	SH		SOLE		6,266	0	0
WELLS FARGO CO NEW COM	Stock	949746101	36,525	520	SH		OTR	14	0	0	520
WELLS FARGO CO NEW COM	Stock	949746101	1,760,636	25,066	SH		SOLE		25,066	0	0
SALESFORCE INC COM	Stock	79466L302	4,681	14	SH		OTR	12	0	0	14
SALESFORCE INC COM	Stock	79466L302	12,705	38	SH		OTR	7	0	0	38
SALESFORCE INC COM	Stock	79466L302	33,777	101	SH		SOLE		101	0	0
SALESFORCE INC COM	Stock	79466L302	44,466	133	SH		OTR	16	0	0	133
SALESFORCE INC COM	Stock	79466L302	409,220	1,224	SH		OTR	8	0	0	1,224
NORTHROP GRUMMAN CORP COM	Stock	666807102	39,890	85	SH		SOLE		85	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	209,773	447	SH		OTR	1	0	0	447
RYDER SYS INC COM	Stock	783549108	479,521	3,057	SH		OTR	15	0	0	3,057
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,081	4	SH		OTR	12	0	0	4
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	11,445	22	SH		OTR	7	0	0	22
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	28,092	54	SH		OTR	16	0	0	54
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	57,746	111	SH		SOLE		111	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	116,011	223	SH		OTR	13	0	0	223
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	309,537	595	SH		OTR	1	0	0	595
LOCKHEED MARTIN CORP COM	Stock	539830109	7,775	16	SH		OTR	7	0	0	16
LOCKHEED MARTIN CORP COM	Stock	539830109	40,721	14,534	SH		SOLE		14,534	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	6,232	26	SH		OTR	12	0	0	26
JPMORGAN CHASE & CO. COM	Stock	46625H100	34,998	146	SH		OTR	7	0	0	146
JPMORGAN CHASE & CO. COM	Stock	46625H100	4,685,866	40,092	SH		SOLE		40,092	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	6,432,086	189,758	SH		SOLE		189,757	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,448	10	SH		OTR	7	0	0	10
CHEVRON CORP NEW COM	Stock	166764100	3,476	24	SH		OTR	12	0	0	24
CHEVRON CORP NEW COM	Stock	166764100	97,043	670	SH		OTR	13	0	0	670
CHEVRON CORP NEW COM	Stock	166764100	720,607	22,839	SH		SOLE		22,839	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	443,272	4,160	SH		SOLE		4,160	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,777	28	SH		OTR	12	0	0	28
CONOCOPHILLIPS COM	Stock	20825C104	34,114	344	SH		SOLE		344	0	0
CONOCOPHILLIPS COM	Stock	20825C104	97,881	987	SH		OTR	14	0	0	987
CONOCOPHILLIPS COM	Stock	20825C104	221,546	2,234	SH		OTR	1	0	0	2,234
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	8,631,406	180,498	SH		SOLE		180,497	0	0
DANAHER CORPORATION COM	Stock	235851102	28,005	122	SH		OTR	16	0	0	122
DANAHER CORPORATION COM	Stock	235851102	46,140	201	SH		SOLE		201	0	0
DANAHER CORPORATION COM	Stock	235851102	243,323	1,060	SH		OTR	8	0	0	1,060
BANK AMERICA CORP COM	Stock	060505104	1,714	39	SH		OTR	12	0	0	39
BANK AMERICA CORP COM	Stock	060505104	10,504	239	SH		OTR	7	0	0	239
BANK AMERICA CORP COM	Stock	060505104	23,206	528	SH		OTR	16	0	0	528
BANK AMERICA CORP COM	Stock	060505104	392,737	8,936	SH		OTR	1	0	0	8,936
BANK AMERICA CORP COM	Stock	060505104	2,624,694	59,720	SH		SOLE		59,720	0	0
ONE GAS INC COM	Stock	68235P108	428,104	6,182	SH		OTR	15	0	0	6,182
WALMART INC COM	Stock	931142103	5,421	60	SH		OTR	12	0	0	60
WALMART INC COM	Stock	931142103	22,768	252	SH		OTR	7	0	0	252
WALMART INC COM	Stock	931142103	485,180	5,370	SH		OTR	1	0	0	5,370
WALMART INC COM	Stock	931142103	3,049,275	33,750	SH		SOLE		33,749	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	8,573	39	SH		OTR	7	0	0	39
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,746,027	28,158	SH		SOLE		28,158	0	0
ORACLE CORP COM	Stock	68389X105	6,332	38	SH		OTR	12	0	0	38
ORACLE CORP COM	Stock	68389X105	10,998	66	SH		OTR	7	0	0	66
ORACLE CORP COM	Stock	68389X105	203,467	1,221	SH		OTR	13	0	0	1,221
ORACLE CORP COM	Stock	68389X105	348,444	2,091	SH		OTR	1	0	0	2,091
ORACLE CORP COM	Stock	68389X105	480,334	2,882	SH		SOLE		2,882	0	0
RTX CORPORATION COM	Stock	75513E101	6,365	55	SH		OTR	7	0	0	55
RTX CORPORATION COM	Stock	75513E101	1,979,853	17,109	SH		SOLE		17,109	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	824,825	18,729	SH		SOLE		18,729	0	0
TEXAS INSTRS INC COM	Stock	882508104	11,251	60	SH		OTR	7	0	0	60
TEXAS INSTRS INC COM	Stock	882508104	23,251	124	SH		OTR	4	0	0	124
TEXAS INSTRS INC COM	Stock	882508104	24,189	129	SH		OTR	16	0	0	129
TEXAS INSTRS INC COM	Stock	882508104	192,198	1,025	SH		SOLE		1,025	0	0
TARGET CORP COM	Stock	87612E106	921,117	6,814	SH		SOLE		6,814	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,738,612	107,880	SH		SOLE		107,880	0	0
PFIZER INC COM	Stock	717081103	1,392,062	133,305	SH		SOLE		133,305	0	0
MORGAN STANLEY COM NEW	Stock	617446448	2,640	21	SH		OTR	12	0	0	21
MORGAN STANLEY COM NEW	Stock	617446448	247,184	17,200	SH		SOLE		17,200	0	0
3M CO COM	Stock	88579Y101	5,164	40	SH		OTR	7	0	0	40
3M CO COM	Stock	88579Y101	90,861	62,041	SH		SOLE		62,041	0	0
ENERSYS COM	Stock	29275Y102	417,691	4,519	SH		OTR	15	0	0	4,519
CATERPILLAR INC COM	Stock	149123101	6,167	17	SH		OTR	12	0	0	17
CATERPILLAR INC COM	Stock	149123101	7,981	22	SH		OTR	7	0	0	22
CATERPILLAR INC COM	Stock	149123101	437,790	18,148	SH		SOLE		18,148	0	0
TRINET GROUP INC COM	Stock	896288107	5,900	65	SH		SOLE	4	65	0	0
TRINET GROUP INC COM	Stock	896288107	81,239	895	SH		SOLE		895	0	0
TRINET GROUP INC COM	Stock	896288107	246,441	2,715	SH		OTR	15	0	0	2,715
TRINET GROUP INC COM	Stock	896288107	323,323	3,562	SH		OTR	4	0	0	3,562
ALPHABET INC CAP STK CL C	Stock	02079K107	7,618	40	SH		OTR	13	0	0	40
ALPHABET INC CAP STK CL C	Stock	02079K107	20,377	107	SH		OTR	7	0	0	107
ALPHABET INC CAP STK CL C	Stock	02079K107	94,839	498	SH		OTR	14	0	0	498
ALPHABET INC CAP STK CL C	Stock	02079K107	198,819	1,044	SH		OTR	4	0	0	1,044
ALPHABET INC CAP STK CL C	Stock	02079K107	217,292	1,141	SH		OTR	8	0	0	1,141
ALPHABET INC CAP STK CL C	Stock	02079K107	575,129	3,020	SH		SOLE		3,020	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	2,968	10	SH		OTR	3	0	0	10
AMERICAN EXPRESS CO COM	Stock	025816109	4,749	16	SH		OTR	7	0	0	16
AMERICAN EXPRESS CO COM	Stock	025816109	133,556	450	SH		OTR	13	0	0	450
AMERICAN EXPRESS CO COM	Stock	025816109	376,033	1,267	SH		SOLE		1,267	0	0
AMGEN INC COM	Stock	031162100	10,426	40	SH		OTR	7	0	0	40
AMGEN INC COM	Stock	031162100	703,385	2,699	SH		SOLE		2,698	0	0
STIFEL FINL CORP COM	Stock	860630102	49,433	466	SH		SOLE		466	0	0
STIFEL FINL CORP COM	Stock	860630102	548,328	5,169	SH		OTR	15	0	0	5,169
ANALOG DEVICES INC COM	Stock	032654105	20,184	95	SH		SOLE		95	0	0
ANALOG DEVICES INC COM	Stock	032654105	315,291	1,484	SH		OTR	8	0	0	1,484
PAYCOM SOFTWARE INC COM	Stock	70432V102	219,318	1,070	SH		OTR	8	0	0	1,070
SABRE CORP COM	Stock	78573M104	402,376	110,240	SH		OTR	15	0	0	110,240
CARETRUST REIT INC COM	REIT	14174T107	327,305	12,100	SH		SOLE		12,100	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	6,190	56	SH		OTR	7	0	0	56
ARISTA NETWORKS INC COM SHS	Stock	040413205	48,094	10,854	SH		SOLE		10,854	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	24,271	130	SH		OTR	4	0	0	130
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	214,518	1,149	SH		SOLE		1,149	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	282,044	2,024	SH		OTR	8	0	0	2,024
TENARIS S A SPONSORED ADS	ADR	88031M109	11,475	11,475	SH		SOLE		11,475	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	630,305	6,336	SH		OTR	15	0	0	6,336
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,947,155	20,094	SH		SOLE		20,094	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	735,712	12,784	SH		SOLE		12,784	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	5,660,394	92,279	SH		SOLE		92,279	0	0
GLOBANT S A COM	Stock	L44385109	342,429	1,597	SH		OTR	8	0	0	1,597
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	221,301	2,038	SH		SOLE		2,037	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	379,404	4,172	SH		SOLE		4,172	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	6,074,941	58,284	SH		SOLE		58,284	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	91,486	49,340	SH		SOLE		49,340	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	227,988	3,066	SH		SOLE		3,066	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,051	21	SH		OTR	12	0	0	21
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	2,253	45	SH		OTR	3	0	0	45
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	11,817	236	SH		SOLE	4	236	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	612,406	12,231	SH		OTR	4	0	0	12,231
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	824,152	16,460	SH		SOLE		16,460	0	0
CORE LABORATORIES INC COM	Stock	21867A105	175,766	10,154	SH		OTR	15	0	0	10,154
FLOWSERVE CORP COM	Stock	34354P105	759,667	13,207	SH		OTR	15	0	0	13,207
FLUOR CORP NEW COM	Stock	343412102	437,074	8,862	SH		SOLE		8,862	0	0
FORMFACTOR INC COM	Stock	346375108	648,912	14,748	SH		OTR	15	0	0	14,748
GATX CORP COM	Stock	361448103	12,707	82	SH		SOLE		82	0	0
GATX CORP COM	Stock	361448103	592,722	3,825	SH		OTR	15	0	0	3,825
HELMERICH & PAYNE INC COM	Stock	423452101	294,136	9,186	SH		OTR	15	0	0	9,186
LITTELFUSE INC COM	Stock	537008104	407,439	1,729	SH		OTR	15	0	0	1,729
PHILIP MORRIS INTL INC COM	Stock	718172109	9,508	79	SH		SOLE		79	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	10,832	90	SH		OTR	7	0	0	90
PHILIP MORRIS INTL INC COM	Stock	718172109	214,945	1,786	SH		OTR	1	0	0	1,786
NUCOR CORP COM	Stock	670346105	3,034	26	SH		OTR	7	0	0	26
NUCOR CORP COM	Stock	670346105	11,856	11,856	SH		SOLE		11,856	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	28,210	433	SH		OTR	4	0	0	433
PROGRESS SOFTWARE CORP COM	Stock	743312100	378,587	5,811	SH		SOLE		5,811	0	0
ROBERT HALF INC. COM	Stock	770323103	311,645	4,423	SH		SOLE		4,423	0	0
CHAMPION HOMES INC COM	Stock	830830105	9,299,307	105,554	SH		SOLE		105,554	0	0
BOX INC CL A	Stock	10316T104	487,304	15,421	SH		OTR	15	0	0	15,421
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,623,234	352,410	SH		SOLE		352,410	0	0
CITIGROUP INC COM NEW	Stock	172967424	2,745	39	SH		OTR	12	0	0	39
CITIGROUP INC COM NEW	Stock	172967424	419,032	5,953	SH		OTR	1	0	0	5,953
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	837,620	31,000	SH		SOLE		31,000	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,582	24	SH		OTR	12	0	0	24
EXXON MOBIL CORP COM	Stock	30231G102	9,896	92	SH		OTR	7	0	0	92
EXXON MOBIL CORP COM	Stock	30231G102	368,535	3,426	SH		OTR	1	0	0	3,426
EXXON MOBIL CORP COM	Stock	30231G102	2,252,365	266,646	SH		SOLE		266,646	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,023	4	SH		OTR	12	0	0	4
UNITEDHEALTH GROUP INC COM	Stock	91324P102	23,270	46	SH		OTR	7	0	0	46
UNITEDHEALTH GROUP INC COM	Stock	91324P102	26,305	52	SH		OTR	16	0	0	52
UNITEDHEALTH GROUP INC COM	Stock	91324P102	61,715	122	SH		OTR	14	0	0	122
UNITEDHEALTH GROUP INC COM	Stock	91324P102	129,151	255	SH		SOLE		255	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	268,612	531	SH		OTR	8	0	0	531
UNITEDHEALTH GROUP INC COM	Stock	91324P102	300,987	595	SH		OTR	1	0	0	595
SOUTHWEST AIRLS CO COM	Stock	844741108	2,589	77	SH		SOLE		77	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	275,180	8,185	SH		OTR	1	0	0	8,185
COLGATE PALMOLIVE CO COM	Stock	194162103	5,455	60	SH		OTR	7	0	0	60
COLGATE PALMOLIVE CO COM	Stock	194162103	1,358,871	25,506	SH		SOLE		25,506	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	3,058	42	SH		OTR	7	0	0	42
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	216,871	2,979	SH		OTR	1	0	0	2,979
TRANSUNION COM	Stock	89400J107	15,297	165	SH		SOLE	4	165	0	0
TRANSUNION COM	Stock	89400J107	139,250	1,502	SH		SOLE		1,502	0	0
TRANSUNION COM	Stock	89400J107	885,473	9,551	SH		OTR	4	0	0	9,551
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	19,415	19,415	SH		SOLE		19,415	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	499,805	64,053	SH		SOLE		64,053	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,184	16	SH		OTR	12	0	0	16
SCHWAB CHARLES CORP COM	Stock	808513105	2,590	35	SH		OTR	3	0	0	35
SCHWAB CHARLES CORP COM	Stock	808513105	23,683	320	SH		OTR	16	0	0	320
SCHWAB CHARLES CORP COM	Stock	808513105	26,052	352	SH		SOLE	4	352	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	193,092	2,609	SH		OTR	1	0	0	2,609
SCHWAB CHARLES CORP COM	Stock	808513105	459,016	81,876	SH		SOLE		81,875	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,469,691	19,858	SH		OTR	4	0	0	19,858
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	27,467	27,467	SH		SOLE		27,467	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	382,427	11,205	SH		SOLE		11,205	0	0
AUTOZONE INC COM	Stock	053332102	6,404	2	SH		OTR	7	0	0	2
AUTOZONE INC COM	Stock	053332102	17,784	17,784	SH		SOLE		17,784	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	9,134	149	SH		SOLE		149	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	524,342	8,553	SH		OTR	15	0	0	8,553
CBRE GROUP INC CL A	Stock	12504L109	17,987	137	SH		SOLE		137	0	0
CBRE GROUP INC CL A	Stock	12504L109	181,837	1,385	SH		OTR	13	0	0	1,385
CBRE GROUP INC CL A	Stock	12504L109	194,966	1,485	SH		OTR	5	0	0	1,485
FRANKLIN ELEC INC COM	Stock	353514102	591,424	6,069	SH		OTR	15	0	0	6,069
HOULIHAN LOKEY INC CL A	Stock	441593100	9,976	9,976	SH		SOLE		9,976	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	1,078,776	6,212	SH		OTR	15	0	0	6,212
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	25,444	25,444	SH		SOLE		25,444	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	590,533	12,448	SH		OTR	15	0	0	12,448
ISHARES MSCI EAFE ETF	ETF	464287465	175,415	2,320	SH		SOLE	6	0	0	2,320
ISHARES MSCI EAFE ETF	ETF	464287465	574,281	28,136	SH		SOLE		28,136	0	0
APPLE INC COM	Stock	037833100	17,529	70	SH		OTR	12	0	0	70
APPLE INC COM	Stock	037833100	17,780	71	SH		SOLE	4	71	0	0
APPLE INC COM	Stock	037833100	81,637	326	SH		OTR	16	0	0	326
APPLE INC COM	Stock	037833100	112,939	451	SH		OTR	7	0	0	451
APPLE INC COM	Stock	037833100	416,949	1,665	SH		OTR	13	0	0	1,665
APPLE INC COM	Stock	037833100	1,167,258	4,661	SH		OTR	4	0	0	4,661
APPLE INC COM	Stock	037833100	10,757,319	1,729,055	SH		SOLE		1,729,055	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	498,317	15,423	SH		OTR	15	0	0	15,423
GSK PLC SPONSORED ADR	ADR	37733W204	80,583	67,455	SH		SOLE		67,455	0	0
ABBOTT LABS COM	Stock	002824100	11,311	100	SH		OTR	7	0	0	100
ABBOTT LABS COM	Stock	002824100	91,619	810	SH		OTR	13	0	0	810
ABBOTT LABS COM	Stock	002824100	2,263,319	124,597	SH		SOLE		124,597	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	97,062	667	SH		SOLE		667	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	681,325	4,682	SH		OTR	15	0	0	4,682
DISNEY WALT CO COM	Stock	254687106	1,670	15	SH		OTR	3	0	0	15
DISNEY WALT CO COM	Stock	254687106	4,677	42	SH		OTR	7	0	0	42
DISNEY WALT CO COM	Stock	254687106	1,471,280	70,596	SH		SOLE		70,596	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	14,895,740	85,612	SH		SOLE		85,612	0	0