Venturi Wealth Management 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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1895 BANCORP OF WIS INC	COM	28253R105	1,753	218	SH		SOLE	0	218	0	0
22ND CENTY GROUP INC	COM	90137F103	2,038	2,650	SH		SOLE	0	2,650	0	0
3M CO	COM	88579Y101	3,154	30	SH		SOLE	0	30	0	0
3M CO	COM	88579Y101	8,514	81	SH		OTR	0	0	81	0
AAON INC	COM PAR $0.004	000360206	4,545	47	SH		OTR	0	0	47	0
ABB LTD	SPONSORED ADR	000375204	51,450	1,500	SH		SOLE	0	1,500	0	0
ABB LTD	SPONSORED ADR	000375204	1,162,805	33,901	SH		OTR	0	0	33,901	0
ABBOTT LABS	COM	002824100	1,405,402	13,879	SH		SOLE	0	13,879	0	0
ABBOTT LABS	COM	002824100	115,639	1,142	SH		OTR	0	0	1,142	0
ABBVIE INC	COM	00287Y109	883,316	5,543	SH		SOLE	0	5,543	0	0
ABBVIE INC	COM	00287Y109	187,260	1,175	SH		OTR	0	0	1,175	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,386	122	SH		OTR	0	0	122	0
ABM INDS INC	COM	000957100	22,470	500	SH		OTR	0	0	500	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,084,703	3,795	SH		SOLE	0	3,795	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,144	4	SH		OTR	0	0	4	0
ACTIVISION BLIZZARD INC	COM	00507V109	600	7	SH		SOLE	0	7	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	46,219	540	SH		OTR	0	0	540	0
ADAM NAT RES FD INC	COM	00548F105	17,148	834	SH		SOLE	0	834	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	52,796	137	SH		SOLE	0	137	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	26,206	68	SH		OTR	0	0	68	0
ADVANCED MICRO DEVICES INC	COM	007903107	226,796	2,314	SH		SOLE	0	2,314	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,310,582	33,778	SH		OTR	0	0	33,778	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,845	500	SH		OTR	0	0	500	0
AEHR TEST SYS	COM	00760J108	2,482	80	SH		OTR	0	0	80	0
AES CORP	COM	00130H105	2,722	113	SH		OTR	0	0	113	0
AFLAC INC	COM	001055102	809,881	12,552	SH		SOLE	0	12,552	0	0
AGCO CORP	COM	001084102	20,821	154	SH		OTR	0	0	154	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,641	48	SH		OTR	0	0	48	0
AGNICO EAGLE MINES LTD	COM	008474108	187,264	3,674	SH		OTR	0	0	3,674	0
AIR PRODS & CHEMS INC	COM	009158106	4,317	15	SH		SOLE	0	15	0	0
AIR PRODS & CHEMS INC	COM	009158106	183,815	640	SH		OTR	0	0	640	0
AIRBNB INC	COM CL A	009066101	8,739	70	SH		SOLE	0	70	0	0
AIRBNB INC	COM CL A	009066101	9,082	73	SH		OTR	0	0	73	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,226	220	SH		SOLE	0	220	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	70,934	5,800	SH		OTR	0	0	5,800	0
ALARM COM HLDGS INC	COM	011642105	8,799	175	SH		OTR	0	0	175	0
ALASKA AIR GROUP INC	COM	011659109	3,357	80	SH		SOLE	0	80	0	0
ALASKA AIR GROUP INC	COM	011659109	1,637	39	SH		OTR	0	0	39	0
ALBEMARLE CORP	COM	012653101	22,104	100	SH		SOLE	0	100	0	0
ALBEMARLE CORP	COM	012653101	1,327	6	SH		OTR	0	0	6	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,117	150	SH		OTR	0	0	150	0
ALCOA CORP	COM	013872106	87,461	2,055	SH		OTR	0	0	2,055	0
ALCON AG	ORD SHS	H01301128	6,702	95	SH		OTR	0	0	95	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	51,601	505	SH		SOLE	0	505	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	185,355	1,814	SH		OTR	0	0	1,814	0
ALIGN TECHNOLOGY INC	COM	016255101	44,775	134	SH		OTR	0	0	134	0
ALLEGION PLC	ORD SHS	G0176J109	854	8	SH		SOLE	0	8	0	0
ALLEGION PLC	ORD SHS	G0176J109	12,595	118	SH		OTR	0	0	118	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,640	55	SH		OTR	0	0	55	0
ALLIANT ENERGY CORP	COM	018802108	934,513	17,500	SH		SOLE	0	17,500	0	0
ALLSTATE CORP	COM	020002101	10,971	99	SH		OTR	0	0	99	0
ALLY FINL INC	COM	02005N100	5,940	233	SH		OTR	0	0	233	0
ALPHABET INC	CAP STK CL A	02079K305	12,879,428	124,163	SH		SOLE	0	124,163	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,128,272	10,877	SH		OTR	0	0	10,877	0
ALPHABET INC	CAP STK CL C	02079K107	381,368	3,667	SH		SOLE	0	3,667	0	0
ALPHABET INC	CAP STK CL C	02079K107	401,630	3,862	SH		OTR	0	0	3,862	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,390	62	SH		OTR	0	0	62	0
ALTRIA GROUP INC	COM	02209S103	71,392	1,600	SH		SOLE	0	1,600	0	0
ALTRIA GROUP INC	COM	02209S103	47,387	1,062	SH		OTR	0	0	1,062	0
A-MARK PRECIOUS METALS INC	COM	00181T107	3,465	100	SH		OTR	0	0	100	0
AMAZON COM INC	COM	023135106	2,326,814	22,527	SH		SOLE	0	22,527	0	0
AMAZON COM INC	COM	023135106	1,232,771	11,935	SH		OTR	0	0	11,935	0
AMBARELLA INC	SHS	G037AX101	3,330	43	SH		SOLE	0	43	0	0
AMDOCS LTD	SHS	G02602103	938,694	9,775	SH		SOLE	0	9,775	0	0
AMDOCS LTD	SHS	G02602103	4,130	43	SH		OTR	0	0	43	0
AMEDISYS INC	COM	023436108	7,429	101	SH		OTR	0	0	101	0
AMER STATES WTR CO	COM	029899101	96,268	1,083	SH		OTR	0	0	1,083	0
AMEREN CORP	COM	023608102	719,456	8,328	SH		SOLE	0	8,328	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	5,263	250	SH		SOLE	0	250	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	326,051	15,489	SH		OTR	0	0	15,489	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12,789	867	SH		OTR	0	0	867	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	6,818,693	128,922	SH		SOLE	0	128,922	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	287,563	5,437	SH		OTR	0	0	5,437	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	18,524	420	SH		SOLE	0	420	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	4,327,993	89,811	SH		SOLE	0	89,811	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	11,904,068	160,735	SH		SOLE	0	160,735	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	636,601	8,596	SH		OTR	0	0	8,596	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,690	74	SH		SOLE	0	74	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	36,578	402	SH		OTR	0	0	402	0
AMERICAN EXPRESS CO	COM	025816109	362,890	2,200	SH		SOLE	0	2,200	0	0
AMERICAN EXPRESS CO	COM	025816109	1,485	9	SH		OTR	0	0	9	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,363,263	146,213	SH		SOLE	0	146,213	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	152,088	3,020	SH		OTR	0	0	3,020	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,073,200	10,146	SH		SOLE	0	10,146	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	711,703	4,858	SH		SOLE	0	4,858	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	876,634	5,475	SH		SOLE	0	5,475	0	0
AMETEK INC	COM	031100100	421,457	2,900	SH		SOLE	0	2,900	0	0
AMETEK INC	COM	031100100	24,416	168	SH		OTR	0	0	168	0
AMGEN INC	COM	031162100	389,218	1,610	SH		SOLE	0	1,610	0	0
AMGEN INC	COM	031162100	214,433	887	SH		OTR	0	0	887	0
AMMO INC	COM	00175J107	917	465	SH		OTR	0	0	465	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,066	49	SH		OTR	0	0	49	0
AMPHENOL CORP NEW	CL A	032095101	1,962	24	SH		SOLE	0	24	0	0
AMPHENOL CORP NEW	CL A	032095101	7,927	97	SH		OTR	0	0	97	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,287	100	SH		SOLE	0	100	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	20,841	1,619	SH		OTR	0	0	1,619	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	813	42	SH		SOLE	0	42	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,845	147	SH		OTR	0	0	147	0
ANALOG DEVICES INC	COM	032654105	1,025,597	5,200	SH		SOLE	0	5,200	0	0
ANALOG DEVICES INC	COM	032654105	10,453	53	SH		OTR	0	0	53	0
ANDERSONS INC	COM	034164103	1,653	40	SH		OTR	0	0	40	0
ANGIODYNAMICS INC	COM	03475V101	9,451	914	SH		OTR	0	0	914	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12,813	192	SH		SOLE	0	192	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	836,766	12,540	SH		OTR	0	0	12,540	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	10,989	575	SH		SOLE	0	575	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,154	165	SH		OTR	0	0	165	0
ANSYS INC	COM	03662Q105	36,276	109	SH		OTR	0	0	109	0
AON PLC	SHS CL A	G0403H108	911,311	2,890	SH		SOLE	0	2,890	0	0
AON PLC	SHS CL A	G0403H108	319,218	1,012	SH		OTR	0	0	1,012	0
APPIAN CORP	CL A	03782L101	102,074	2,300	SH		SOLE	0	2,300	0	0
APPIAN CORP	CL A	03782L101	14,246	321	SH		OTR	0	0	321	0
APPLE INC	COM	037833100	19,431,100	117,836	SH		SOLE	0	117,836	0	0
APPLE INC	COM	037833100	9,832,197	59,625	SH		OTR	0	0	59,625	0
APPLIED MATLS INC	COM	038222105	312,480	2,544	SH		SOLE	0	2,544	0	0
APPLIED MATLS INC	COM	038222105	32,059	261	SH		OTR	0	0	261	0
APTIV PLC	SHS	G6095L109	100,971	900	SH		SOLE	0	900	0	0
ARCH RESOURCES INC	CL A	03940R107	6,573	50	SH		OTR	0	0	50	0
ARCHER DANIELS MIDLAND CO	COM	039483102	219,543	2,756	SH		OTR	0	0	2,756	0
ARES CAPITAL CORP	COM	04010L103	30,154	1,650	SH		SOLE	0	1,650	0	0
ARES CAPITAL CORP	COM	04010L103	30,739	1,682	SH		OTR	0	0	1,682	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	83,440	1,000	SH		OTR	0	0	1,000	0
ARISTA NETWORKS INC	COM	040413106	235,004	1,400	SH		SOLE	0	1,400	0	0
ARISTA NETWORKS INC	COM	040413106	1,679	10	SH		OTR	0	0	10	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,175	83	SH		OTR	0	0	83	0
ARK ETF TR	FINTECH INNOVA	00214Q708	6,587	350	SH		OTR	0	0	350	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	5,293	176	SH		OTR	0	0	176	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,009	25	SH		SOLE	0	25	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,865	71	SH		OTR	0	0	71	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,574	48	SH		OTR	0	0	48	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,204	55	SH		OTR	0	0	55	0
ARROW ELECTRS INC	COM	042735100	437,045	3,500	SH		OTR	0	0	3,500	0
ASANA INC	CL A	04342Y104	13,735	650	SH		OTR	0	0	650	0
ASGN INC	COM	00191U102	31,828	385	SH		OTR	0	0	385	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,976	22	SH		SOLE	0	22	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,758,100	2,583	SH		OTR	0	0	2,583	0
ASPEN TECHNOLOGY INC	COM	29109X106	19,912	87	SH		OTR	0	0	87	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,832,465	26,401	SH		OTR	0	0	26,401	0
AT&T INC	COM	00206R102	40,220	2,089	SH		SOLE	0	2,089	0	0
AT&T INC	COM	00206R102	76,173	3,957	SH		OTR	0	0	3,957	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4,612	156	SH		SOLE	0	156	0	0
ATLASSIAN CORPORATION	CL A	049468101	146,522	856	SH		SOLE	0	856	0	0
ATLASSIAN CORPORATION	CL A	049468101	10,613	62	SH		OTR	0	0	62	0
AUTODESK INC	COM	052769106	37,886	182	SH		SOLE	0	182	0	0
AUTODESK INC	COM	052769106	256,870	1,234	SH		OTR	0	0	1,234	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,151,340	5,172	SH		SOLE	0	5,172	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	93,950	422	SH		OTR	0	0	422	0
AUTOZONE INC	COM	053332102	346,600	141	SH		SOLE	0	141	0	0
AUTOZONE INC	COM	053332102	14,749	6	SH		OTR	0	0	6	0
AVERY DENNISON CORP	COM	053611109	6,500,348	36,329	SH		SOLE	0	36,329	0	0
AVERY DENNISON CORP	COM	053611109	161,037	900	SH		OTR	0	0	900	0
AXALTA COATING SYS LTD	COM	G0750C108	1,697	56	SH		SOLE	0	56	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,333	10	SH		OTR	0	0	10	0
AXON ENTERPRISE INC	COM	05464C101	9,669	43	SH		OTR	0	0	43	0
BAKER HUGHES COMPANY	CL A	05722G100	5,628	195	SH		OTR	0	0	195	0
BALL CORP	COM	058498106	8,322	151	SH		OTR	0	0	151	0
BANCFIRST CORP	COM	05945F103	170,854	2,056	SH		OTR	0	0	2,056	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,534	643	SH		SOLE	0	643	0	0
BANK AMERICA CORP	COM	060505104	697,676	24,394	SH		OTR	0	0	24,394	0
BANK MONTREAL QUE	COM	063671101	5,347	60	SH		SOLE	0	60	0	0
BARRICK GOLD CORP	COM	067901108	31,569	1,700	SH		OTR	0	0	1,700	0
BATH & BODY WORKS INC	COM	070830104	4,207	115	SH		OTR	0	0	115	0
BEIGENE LTD	SPONSORED ADR	07725L102	438,173	2,033	SH		OTR	0	0	2,033	0
BENTLEY SYS INC	COM CL B	08265T208	19,862	462	SH		OTR	0	0	462	0
BERKLEY W R CORP	COM	084423102	15,254	245	SH		OTR	0	0	245	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,862,400	4	SH		OTR	0	0	4	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	730,859	2,367	SH		SOLE	0	2,367	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,475,101	8,016	SH		OTR	0	0	8,016	0
BERRY GLOBAL GROUP INC	COM	08579W103	24,680	419	SH		SOLE	0	419	0	0
BEST BUY INC	COM	086516101	1,072,299	13,700	SH		SOLE	0	13,700	0	0
BEST BUY INC	COM	086516101	627	8	SH		OTR	0	0	8	0
BHP GROUP LTD	SPONSORED ADS	088606108	292,673	4,616	SH		OTR	0	0	4,616	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	56,376	6,306	SH		OTR	0	0	6,306	0
BILL HOLDINGS INC	COM	090043100	2,678	33	SH		SOLE	0	33	0	0
BILL HOLDINGS INC	COM	090043100	2,354	29	SH		OTR	0	0	29	0
BIOGEN INC	COM	09062X103	18,072	65	SH		OTR	0	0	65	0
BIO-TECHNE CORP	COM	09073M104	13,355	180	SH		OTR	0	0	180	0
BLACKLINE INC	COM	09239B109	10,274	153	SH		OTR	0	0	153	0
BLACKROCK ENERGY & RES TR	COM	09250U101	4,816	396	SH		OTR	0	0	396	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	294,513	6,510	SH		SOLE	0	6,510	0	0
BLACKROCK INC	COM	09247X101	1,026,176	1,534	SH		SOLE	0	1,534	0	0
BLACKROCK INC	COM	09247X101	18,736	28	SH		OTR	0	0	28	0
BLACKSTONE INC	COM	09260D107	25,123	286	SH		SOLE	0	286	0	0
BLACKSTONE INC	COM	09260D107	211,781	2,411	SH		OTR	0	0	2,411	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	7,140	400	SH		OTR	0	0	400	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,216	129	SH		OTR	0	0	129	0
BLOCK INC	CL A	852234103	119,177	1,736	SH		SOLE	0	1,736	0	0
BLOCK INC	CL A	852234103	86,362	1,258	SH		OTR	0	0	1,258	0
BLOOM ENERGY CORP	COM CL A	093712107	2,791	140	SH		SOLE	0	140	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	2,600	10,000	SH		OTR	0	0	10,000	0
BOEING CO	COM	097023105	17,207	81	SH		SOLE	0	81	0	0
BOEING CO	COM	097023105	618,593	2,912	SH		OTR	0	0	2,912	0
BOK FINL CORP	COM NEW	05561Q201	18,993	225	SH		OTR	0	0	225	0
BOOKING HOLDINGS INC	COM	09857L108	2,653	1	SH		SOLE	0	1	0	0
BOOKING HOLDINGS INC	COM	09857L108	119,359	45	SH		OTR	0	0	45	0
BP PLC	SPONSORED ADR	055622104	26,065	687	SH		OTR	0	0	687	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	10,240	133	SH		OTR	0	0	133	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,842	41	SH		SOLE	0	41	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	50,181	724	SH		OTR	0	0	724	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,795	165	SH		SOLE	0	165	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	941,355	26,804	SH		OTR	0	0	26,804	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,545	304	SH		OTR	0	0	304	0
BROADCOM INC	COM	11135F101	323,410	504	SH		OTR	0	0	504	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	117,256	800	SH		SOLE	0	800	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,303	43	SH		OTR	0	0	43	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	109,612	3,350	SH		SOLE	0	3,350	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	32,590	1,000	SH		SOLE	0	1,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	8,148	250	SH		OTR	0	0	250	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	510,535	15,118	SH		SOLE	0	15,118	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,009	32	SH		OTR	0	0	32	0
BUNGE LIMITED	COM	G16962105	1,911	20	SH		OTR	0	0	20	0
BWX TECHNOLOGIES INC	COM	05605H100	300,701	4,770	SH		SOLE	0	4,770	0	0
BWX TECHNOLOGIES INC	COM	05605H100	15,130	240	SH		OTR	0	0	240	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,193	12	SH		SOLE	0	12	0	0
CACTUS INC	CL A	127203107	3,752	91	SH		OTR	0	0	91	0
CADENCE DESIGN SYSTEM INC	COM	127387108	22,900	109	SH		OTR	0	0	109	0
CAL MAINE FOODS INC	COM NEW	128030202	2,436	40	SH		OTR	0	0	40	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	19,220	1,760	SH		SOLE	0	1,760	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	15,671	1,435	SH		OTR	0	0	1,435	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	11,488	1,921	SH		SOLE	0	1,921	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	36,092	2,578	SH		SOLE	0	2,578	0	0
CAMECO CORP	COM	13321L108	4,449	170	SH		SOLE	0	170	0	0
CANADIAN NAT RES LTD	COM	136385101	2,159	39	SH		SOLE	0	39	0	0
CANADIAN NATL RY CO	COM	136375102	2,124	18	SH		SOLE	0	18	0	0
CANADIAN PAC RY LTD	COM	13645T100	44,318	576	SH		OTR	0	0	576	0
CANOPY GROWTH CORP	COM	138035100	14,000	8,000	SH		OTR	0	0	8,000	0
CAPITAL ONE FINL CORP	COM	14040H105	22,117	230	SH		OTR	0	0	230	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,264	112	SH		OTR	0	0	112	0
CARMAX INC	COM	143130102	128,560	2,000	SH		OTR	0	0	2,000	0
CARNIVAL CORP	COMMON STOCK	143658300	4,284	422	SH		OTR	0	0	422	0
CARTERS INC	COM	146229109	16,254	226	SH		OTR	0	0	226	0
CASSAVA SCIENCES INC	COM	14817C107	12,060	500	SH		SOLE	0	500	0	0
CATALENT INC	COM	148806102	2,957	45	SH		OTR	0	0	45	0
CATERPILLAR INC	COM	149123101	1,374	6	SH		SOLE	0	6	0	0
CATERPILLAR INC	COM	149123101	100,682	440	SH		OTR	0	0	440	0
CBOE GLOBAL MKTS INC	COM	12503M108	268,480	2,000	SH		SOLE	0	2,000	0	0
CDW CORP	COM	12514G108	1,121,788	5,756	SH		SOLE	0	5,756	0	0
CDW CORP	COM	12514G108	47,164	242	SH		OTR	0	0	242	0
CELANESE CORP DEL	COM	150870103	136,113	1,250	SH		OTR	0	0	1,250	0
CENOVUS ENERGY INC	COM	15135U109	1,624	93	SH		SOLE	0	93	0	0
CENOVUS ENERGY INC	COM	15135U109	10,476	600	SH		OTR	0	0	600	0
CENTERPOINT ENERGY INC	COM	15189T107	2,250,568	76,394	SH		SOLE	0	76,394	0	0
CENTERPOINT ENERGY INC	COM	15189T107	382,980	13,000	SH		OTR	0	0	13,000	0
CERENCE INC	COM	156727109	1,489	53	SH		OTR	0	0	53	0
CERTARA INC	COM	15687V109	7,209	299	SH		OTR	0	0	299	0
CF INDS HLDGS INC	COM	125269100	3,335	46	SH		OTR	0	0	46	0
CHAMPIONX CORPORATION	COM	15872M104	4,450	164	SH		OTR	0	0	164	0
CHARLES RIV LABS INTL INC	COM	159864107	24,623	122	SH		OTR	0	0	122	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,583	24	SH		OTR	0	0	24	0
CHEMED CORP NEW	COM	16359R103	23,661	44	SH		OTR	0	0	44	0
CHEMOURS CO	COM	163851108	2,994	100	SH		OTR	0	0	100	0
CHENIERE ENERGY INC	COM NEW	16411R208	11,032	70	SH		OTR	0	0	70	0
CHEVRON CORP NEW	COM	166764100	1,311,153	8,036	SH		SOLE	0	8,036	0	0
CHEVRON CORP NEW	COM	166764100	829,539	5,084	SH		OTR	0	0	5,084	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,125	3	SH		OTR	0	0	3	0
CHUBB LIMITED	COM	H1467J104	392,690	2,022	SH		SOLE	0	2,022	0	0
CHURCHILL DOWNS INC	COM	171484108	80,971	315	SH		OTR	0	0	315	0
CINCINNATI FINL CORP	COM	172062101	1,129,991	10,082	SH		SOLE	0	10,082	0	0
CINTAS CORP	COM	172908105	909,168	1,965	SH		SOLE	0	1,965	0	0
CIRRUS LOGIC INC	COM	172755100	3,938	36	SH		OTR	0	0	36	0
CISCO SYS INC	COM	17275R102	10,080,115	192,829	SH		SOLE	0	192,829	0	0
CISCO SYS INC	COM	17275R102	309,073	5,912	SH		OTR	0	0	5,912	0
CITIGROUP INC	COM NEW	172967424	3,031	65	SH		SOLE	0	65	0	0
CITIGROUP INC	COM NEW	172967424	5,627	120	SH		OTR	0	0	120	0
CITIZENS FINL GROUP INC	COM	174610105	13,667	450	SH		OTR	0	0	450	0
CITIZENS INC	CL A	174740100	5,755	1,551	SH		SOLE	0	1,551	0	0
CLEAN HARBORS INC	COM	184496107	51,607	362	SH		SOLE	0	362	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	19,579	1,068	SH		OTR	0	0	1,068	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	152,943	2,870	SH		OTR	0	0	2,870	0
CLOROX CO DEL	COM	189054109	939,012	5,934	SH		SOLE	0	5,934	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,974	32	SH		OTR	0	0	32	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	3,996	817	SH		OTR	0	0	817	0
CME GROUP INC	COM	12572Q105	6,704	35	SH		OTR	0	0	35	0
COCA COLA CO	COM	191216100	10,035	162	SH		SOLE	0	162	0	0
COCA COLA CO	COM	191216100	15,409	248	SH		OTR	0	0	248	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,480	25	SH		SOLE	0	25	0	0
COGNEX CORP	COM	192422103	7,334	148	SH		OTR	0	0	148	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,158	19	SH		SOLE	0	19	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,398	105	SH		OTR	0	0	105	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	26,840	1,100	SH		SOLE	0	1,100	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	13,826	775	SH		SOLE	0	775	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	59,218	3,319	SH		OTR	0	0	3,319	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	8,511	714	SH		OTR	0	0	714	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13,244	196	SH		OTR	0	0	196	0
COLGATE PALMOLIVE CO	COM	194162103	240,480	3,200	SH		SOLE	0	3,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	65,982	878	SH		OTR	0	0	878	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,219	82	SH		OTR	0	0	82	0
COMCAST CORP NEW	CL A	20030N101	9,772,464	257,781	SH		SOLE	0	257,781	0	0
COMCAST CORP NEW	CL A	20030N101	235,787	6,220	SH		OTR	0	0	6,220	0
COMERICA INC	COM	200340107	4,820	111	SH		OTR	0	0	111	0
COMMERCIAL METALS CO	COM	201723103	4,890	100	SH		OTR	0	0	100	0
COMSTOCK RES INC	COM	205768302	11,913	1,104	SH		SOLE	0	1,104	0	0
CONAGRA BRANDS INC	COM	205887102	68,397	1,821	SH		OTR	0	0	1,821	0
CONFLUENT INC	CLASS A COM	20717M103	1,878	78	SH		OTR	0	0	78	0
CONOCOPHILLIPS	COM	20825C104	10,271,724	103,535	SH		SOLE	0	103,535	0	0
CONOCOPHILLIPS	COM	20825C104	459,839	4,635	SH		OTR	0	0	4,635	0
CONSOLIDATED EDISON INC	COM	209115104	28,127	294	SH		OTR	0	0	294	0
CONSTELLATION ENERGY CORP	COM	21037T109	8,400	107	SH		OTR	0	0	107	0
COOPER COS INC	COM NEW	216648402	20,162	54	SH		OTR	0	0	54	0
COPART INC	COM	217204106	8,123	108	SH		OTR	0	0	108	0
CORNING INC	COM	219350105	3,528	100	SH		OTR	0	0	100	0
CORTEVA INC	COM	22052L104	12,786	212	SH		OTR	0	0	212	0
COSTAR GROUP INC	COM	22160N109	96,390	1,400	SH		SOLE	0	1,400	0	0
COSTAR GROUP INC	COM	22160N109	15,010	218	SH		OTR	0	0	218	0
COSTCO WHSL CORP NEW	COM	22160K105	1,669,923	3,361	SH		SOLE	0	3,361	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,297,185	2,611	SH		OTR	0	0	2,611	0
COTERRA ENERGY INC	COM	127097103	10,381	423	SH		OTR	0	0	423	0
CRH PLC	ADR	12626K203	1,781	35	SH		SOLE	0	35	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	90,460	2,000	SH		SOLE	0	2,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,755	83	SH		OTR	0	0	83	0
CROCS INC	COM	227046109	6,955	55	SH		OTR	0	0	55	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	192,164	1,400	SH		SOLE	0	1,400	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,157	23	SH		OTR	0	0	23	0
CROWN CASTLE INC	COM	22822V101	1,826	14	SH		SOLE	0	14	0	0
CROWN CASTLE INC	COM	22822V101	6,559	49	SH		OTR	0	0	49	0
CROWN HLDGS INC	COM	228368106	19,768	239	SH		SOLE	0	239	0	0
CS DISCO INC	COM	126327105	33,200	5,000	SH		SOLE	0	5,000	0	0
CSX CORP	COM	126408103	179,640	6,000	SH		SOLE	0	6,000	0	0
CSX CORP	COM	126408103	8,444	282	SH		OTR	0	0	282	0
CULLEN FROST BANKERS INC	COM	229899109	290,528	2,758	SH		SOLE	0	2,758	0	0
CULLEN FROST BANKERS INC	COM	229899109	105,340	1,000	SH		OTR	0	0	1,000	0
CUMMINS INC	COM	231021106	1,207,106	5,053	SH		SOLE	0	5,053	0	0
CVR PARTNERS LP	COM	126633205	3,121	35	SH		OTR	0	0	35	0
CVS HEALTH CORP	COM	126650100	6,829,735	91,909	SH		SOLE	0	91,909	0	0
CVS HEALTH CORP	COM	126650100	185,330	2,494	SH		OTR	0	0	2,494	0
D R HORTON INC	COM	23331A109	10,035,383	102,727	SH		SOLE	0	102,727	0	0
D R HORTON INC	COM	23331A109	221,854	2,271	SH		OTR	0	0	2,271	0
DANAHER CORPORATION	COM	235851102	893,986	3,547	SH		SOLE	0	3,547	0	0
DANAHER CORPORATION	COM	235851102	44,107	175	SH		OTR	0	0	175	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,546	33	SH		OTR	0	0	33	0
DATADOG INC	CL A COM	23804L103	43,306	596	SH		OTR	0	0	596	0
DAVITA INC	COM	23918K108	15,979	197	SH		OTR	0	0	197	0
DBX ETF TR	XTRACK USD HIGH	233051432	775	22	SH		SOLE	0	22	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,048	59	SH		OTR	0	0	59	0
DEERE & CO	COM	244199105	64,823	157	SH		SOLE	0	157	0	0
DEERE & CO	COM	244199105	140,793	341	SH		OTR	0	0	341	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2,221	215	SH		OTR	0	0	215	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,969	85	SH		OTR	0	0	85	0
DERMTECH INC	COM	24984K105	3,680	1,000	SH		OTR	0	0	1,000	0
DESIGNER BRANDS INC	CL A	250565108	2,142	245	SH		OTR	0	0	245	0
DEVON ENERGY CORP NEW	COM	25179M103	1,418	28	SH		SOLE	0	28	0	0
DEVON ENERGY CORP NEW	COM	25179M103	323,095	6,384	SH		OTR	0	0	6,384	0
DEXCOM INC	COM	252131107	4,532	39	SH		SOLE	0	39	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	65,426	361	SH		OTR	0	0	361	0
DIAMONDBACK ENERGY INC	COM	25278X109	112,192	830	SH		SOLE	0	830	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	15,815	117	SH		OTR	0	0	117	0
DICKS SPORTING GOODS INC	COM	253393102	8,940	63	SH		OTR	0	0	63	0
DIGITAL RLTY TR INC	COM	253868103	1,914	19	SH		SOLE	0	19	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	11,751	300	SH		SOLE	0	300	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	3,917	100	SH		OTR	0	0	100	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	2,045	55	SH		OTR	0	0	55	0
DISCOVER FINL SVCS	COM	254709108	5,931	60	SH		SOLE	0	60	0	0
DISNEY WALT CO	COM	254687106	2,604	26	SH		SOLE	0	26	0	0
DISNEY WALT CO	COM	254687106	428,086	4,275	SH		OTR	0	0	4,275	0
DOCUSIGN INC	COM	256163106	619,380	10,624	SH		SOLE	0	10,624	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	15,462	181	SH		OTR	0	0	181	0
DOLLAR GEN CORP NEW	COM	256677105	37,462	178	SH		SOLE	0	178	0	0
DOLLAR GEN CORP NEW	COM	256677105	24,835	118	SH		OTR	0	0	118	0
DOMINION ENERGY INC	COM	25746U109	20,519	367	SH		SOLE	0	367	0	0
DOMINION ENERGY INC	COM	25746U109	1,398	25	SH		OTR	0	0	25	0
DOVER CORP	COM	260003108	912	6	SH		SOLE	0	6	0	0
DOVER CORP	COM	260003108	379,850	2,500	SH		OTR	0	0	2,500	0
DOW INC	COM	260557103	12,719	232	SH		SOLE	0	232	0	0
DOW INC	COM	260557103	18,146	331	SH		OTR	0	0	331	0
DOXIMITY INC	CL A	26622P107	3,562	110	SH		OTR	0	0	110	0
DR REDDYS LABS LTD	ADR	256135203	1,253	22	SH		OTR	0	0	22	0
DROPBOX INC	CL A	26210C104	2,162	100	SH		SOLE	0	100	0	0
DTE ENERGY CO	COM	233331107	681,132	6,218	SH		SOLE	0	6,218	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	41,402	429	SH		SOLE	0	429	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	106,986	1,109	SH		OTR	0	0	1,109	0
DUPONT DE NEMOURS INC	COM	26614N102	29,713	414	SH		SOLE	0	414	0	0
DUPONT DE NEMOURS INC	COM	26614N102	43,405	605	SH		OTR	0	0	605	0
DXC TECHNOLOGY CO	COM	23355L106	793	31	SH		SOLE	0	31	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,556	100	SH		OTR	0	0	100	0
DYNEX CAP INC	COM	26817Q886	2,521	208	SH		OTR	0	0	208	0
E L F BEAUTY INC	COM	26856L103	2,471	30	SH		OTR	0	0	30	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	2,352	80	SH		OTR	0	0	80	0
EA SERIES TRUST	UPHOLDINGS COMPN	02072L854	3,946	200	SH		SOLE	0	200	0	0
EATON CORP PLC	SHS	G29183103	177,509	1,036	SH		SOLE	0	1,036	0	0
EATON CORP PLC	SHS	G29183103	10,110	59	SH		OTR	0	0	59	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	21,008	2,600	SH		SOLE	0	2,600	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	13,699	1,754	SH		SOLE	0	1,754	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	21,008	2,600	SH		OTR	0	0	2,600	0
EBAY INC.	COM	278642103	3,106	70	SH		SOLE	0	70	0	0
EBAY INC.	COM	278642103	2,618	59	SH		OTR	0	0	59	0
ECOLAB INC	COM	278865100	329,736	1,992	SH		SOLE	0	1,992	0	0
EDISON INTL	COM	281020107	8,471	120	SH		SOLE	0	120	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,453	78	SH		OTR	0	0	78	0
EHEALTH INC	COM	28238P109	6,552	700	SH		OTR	0	0	700	0
ELECTRONIC ARTS INC	COM	285512109	1,807	15	SH		OTR	0	0	15	0
ELEVANCE HEALTH INC	COM	036752103	998,712	2,172	SH		SOLE	0	2,172	0	0
ELEVANCE HEALTH INC	COM	036752103	34,486	75	SH		OTR	0	0	75	0
EMERSON ELEC CO	COM	291011104	1,015,304	11,651	SH		SOLE	0	11,651	0	0
EMERSON ELEC CO	COM	291011104	16,906	194	SH		OTR	0	0	194	0
ENBRIDGE INC	COM	29250N105	15,604	409	SH		SOLE	0	409	0	0
ENBRIDGE INC	COM	29250N105	8,432	221	SH		OTR	0	0	221	0
ENCORE WIRE CORP	COM	292562105	2,039	11	SH		OTR	0	0	11	0
ENDEAVOUR SILVER CORP	COM	29258Y103	4,567	1,177	SH		SOLE	0	1,177	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	12,694	1,018	SH		SOLE	0	1,018	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	51,895	4,162	SH		OTR	0	0	4,162	0
ENPHASE ENERGY INC	COM	29355A107	1,893	9	SH		SOLE	0	9	0	0
ENPHASE ENERGY INC	COM	29355A107	34,697	165	SH		OTR	0	0	165	0
ENSIGN GROUP INC	COM	29358P101	9,363	98	SH		OTR	0	0	98	0
ENSTAR GROUP LIMITED	SHS	G3075P101	9,272	40	SH		OTR	0	0	40	0
ENTEGRIS INC	COM	29362U104	985	12	SH		SOLE	0	12	0	0
ENTEGRIS INC	COM	29362U104	12,138	148	SH		OTR	0	0	148	0
ENTERGY CORP NEW	COM	29364G103	10,020	93	SH		OTR	0	0	93	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	124,320	4,800	SH		OTR	0	0	4,800	0
ENVIVA INC	COM	29415B103	33,657	1,165	SH		SOLE	0	1,165	0	0
ENVIVA INC	COM	29415B103	20,258	701	SH		OTR	0	0	701	0
EOG RES INC	COM	26875P101	1,108,026	9,666	SH		SOLE	0	9,666	0	0
EOG RES INC	COM	26875P101	7,681	67	SH		OTR	0	0	67	0
EQUIFAX INC	COM	294429105	20,893	103	SH		OTR	0	0	103	0
EQUINIX INC	COM	29444U700	23,795	33	SH		SOLE	0	33	0	0
EQUINIX INC	COM	29444U700	4,327	6	SH		OTR	0	0	6	0
EQUINOR ASA	SPONSORED ADR	29446M102	14,215	500	SH		SOLE	0	500	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,843	100	SH		OTR	0	0	100	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,037,833	15,460	SH		SOLE	0	15,460	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	180,000	3,000	SH		OTR	0	0	3,000	0
ESCO TECHNOLOGIES INC	COM	296315104	38,658	405	SH		OTR	0	0	405	0
ESSENTIAL UTILS INC	COM	29670G102	2,590	59	SH		OTR	0	0	59	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,780	1,074	SH		OTR	0	0	1,074	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,112	100	SH		OTR	0	0	100	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	37,260	2,000	SH		SOLE	0	2,000	0	0
ETSY INC	COM	29786A106	22,266	200	SH		OTR	0	0	200	0
EVERCORE INC	CLASS A	29977A105	2,539	22	SH		OTR	0	0	22	0
EVEREST RE GROUP LTD	COM	G3223R108	1,433	4	SH		SOLE	0	4	0	0
EVERSOURCE ENERGY	COM	30040W108	3,366	43	SH		OTR	0	0	43	0
EVERTEC INC	COM	30040P103	6,008	178	SH		OTR	0	0	178	0
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	12,324	430	SH		OTR	0	0	430	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3,851	120	SH		SOLE	0	120	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	56,143	1,026	SH		SOLE	0	1,026	0	0
EXELON CORP	COM	30161N101	987	24	SH		SOLE	0	24	0	0
EXELON CORP	COM	30161N101	13,699	327	SH		OTR	0	0	327	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,844	19	SH		OTR	0	0	19	0
EXPEDITORS INTL WASH INC	COM	302130109	135,448	1,230	SH		OTR	0	0	1,230	0
EXPONENT INC	COM	30214U102	24,624	247	SH		OTR	0	0	247	0
EXTRA SPACE STORAGE INC	COM	30225T102	815,535	5,005	SH		SOLE	0	5,005	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	15,642	96	SH		OTR	0	0	96	0
EXXON MOBIL CORP	COM	30231G102	4,499,725	41,033	SH		SOLE	0	41,033	0	0
EXXON MOBIL CORP	COM	30231G102	1,803,576	16,447	SH		OTR	0	0	16,447	0
F5 INC	COM	315616102	1,457	10	SH		SOLE	0	10	0	0
FABRINET	SHS	G3323L100	2,138	18	SH		OTR	0	0	18	0
FACTSET RESH SYS INC	COM	303075105	1,051,444	2,533	SH		SOLE	0	2,533	0	0
FACTSET RESH SYS INC	COM	303075105	118,716	286	SH		OTR	0	0	286	0
FAIR ISAAC CORP	COM	303250104	12,649	18	SH		OTR	0	0	18	0
FASTENAL CO	COM	311900104	942,738	17,478	SH		SOLE	0	17,478	0	0
FASTENAL CO	COM	311900104	28,804	534	SH		OTR	0	0	534	0
FEDEX CORP	COM	31428X106	22,849	100	SH		OTR	0	0	100	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	12,262	322	SH		OTR	0	0	322	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	840,885	22,975	SH		SOLE	0	22,975	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	4,685	128	SH		OTR	0	0	128	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,620	40	SH		SOLE	0	40	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	349,526	15,576	SH		SOLE	0	15,576	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	22,054	489	SH		SOLE	0	489	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	687,665	11,187	SH		SOLE	0	11,187	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,279,054	51,347	SH		SOLE	0	51,347	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,136	45	SH		OTR	0	0	45	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,749	69	SH		OTR	0	0	69	0
FIFTH THIRD BANCORP	COM	316773100	7,886	296	SH		OTR	0	0	296	0
FIGS INC	CL A	30260D103	3,095	500	SH		OTR	0	0	500	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	11,678	12	SH		OTR	0	0	12	0
FIRST FINL BANKSHARES INC	COM	32020R109	19,140	600	SH		SOLE	0	600	0	0
FIRST HORIZON CORPORATION	COM	320517105	587	33	SH		SOLE	0	33	0	0
FIRST HORIZON CORPORATION	COM	320517105	9,726	547	SH		OTR	0	0	547	0
FIRST SOLAR INC	COM	336433107	870	4	SH		SOLE	0	4	0	0
FIRST SOLAR INC	COM	336433107	7,830	36	SH		OTR	0	0	36	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	35,058	2,093	SH		SOLE	0	2,093	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,322	26	SH		SOLE	0	26	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	27,860	1,186	SH		SOLE	0	1,186	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	13,715	205	SH		SOLE	0	205	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,352	55	SH		OTR	0	0	55	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	15,229	103	SH		SOLE	0	103	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	888	6	SH		OTR	0	0	6	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	189,302	3,181	SH		SOLE	0	3,181	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	11,369	221	SH		OTR	0	0	221	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	183,821	4,312	SH		SOLE	0	4,312	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,945	30	SH		OTR	0	0	30	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,252	100	SH		OTR	0	0	100	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	14,763	329	SH		SOLE	0	329	0	0
FIRSTENERGY CORP	COM	337932107	14,062	351	SH		SOLE	0	351	0	0
FIRSTENERGY CORP	COM	337932107	4,006	100	SH		OTR	0	0	100	0
FISERV INC	COM	337738108	807,939	7,148	SH		SOLE	0	7,148	0	0
FISERV INC	COM	337738108	47,925	424	SH		OTR	0	0	424	0
FISKER INC	CL A COM STK	33813J106	9,824	1,600	SH		OTR	0	0	1,600	0
FIVE BELOW INC	COM	33829M101	17,508	85	SH		OTR	0	0	85	0
FIVE9 INC	COM	338307101	4,699	65	SH		OTR	0	0	65	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,746	50	SH		OTR	0	0	50	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,476	7	SH		SOLE	0	7	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	38,699	394	SH		OTR	0	0	394	0
FLUOR CORP NEW	COM	343412102	5,193	168	SH		OTR	0	0	168	0
FORD MTR CO DEL	COM	345370860	189,366	15,029	SH		SOLE	0	15,029	0	0
FORD MTR CO DEL	COM	345370860	15,902	1,262	SH		OTR	0	0	1,262	0
FORTINET INC	COM	34959E109	5,650	85	SH		SOLE	0	85	0	0
FORTINET INC	COM	34959E109	3,323	50	SH		OTR	0	0	50	0
FORTIVE CORP	COM	34959J108	1,023	15	SH		SOLE	0	15	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,760	81	SH		OTR	0	0	81	0
FOX FACTORY HLDG CORP	COM	35138V102	6,433	53	SH		OTR	0	0	53	0
FREEPORT-MCMORAN INC	CL B	35671D857	41,320	1,010	SH		OTR	0	0	1,010	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	8,887	418	SH		SOLE	0	418	0	0
FRESHPET INC	COM	358039105	2,979	45	SH		OTR	0	0	45	0
FS KKR CAP CORP	COM	302635206	60,014	3,244	SH		OTR	0	0	3,244	0
FULGENT GENETICS INC	COM	359664109	2,498	80	SH		OTR	0	0	80	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,141	22	SH		OTR	0	0	22	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,592	24	SH		SOLE	0	24	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,888	36	SH		OTR	0	0	36	0
GARTNER INC	COM	366651107	34,532	106	SH		OTR	0	0	106	0
GDL FD	COM SH BEN IT	361570104	3,719	474	SH		SOLE	0	474	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,461	30	SH		SOLE	0	30	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,020	49	SH		OTR	0	0	49	0
GENERAC HLDGS INC	COM	368736104	17,282	160	SH		OTR	0	0	160	0
GENERAL DYNAMICS CORP	COM	369550108	480,839	2,107	SH		SOLE	0	2,107	0	0
GENERAL DYNAMICS CORP	COM	369550108	17,801	78	SH		OTR	0	0	78	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,796	92	SH		SOLE	0	92	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	14,340	150	SH		OTR	0	0	150	0
GENERAL MTRS CO	COM	37045V100	147	4	SH		SOLE	0	4	0	0
GENERAL MTRS CO	COM	37045V100	25,310	690	SH		OTR	0	0	690	0
GENMAB A/S	SPONSORED ADS	372303206	5,664	150	SH		SOLE	0	150	0	0
GENMAB A/S	SPONSORED ADS	372303206	916,020	24,259	SH		OTR	0	0	24,259	0
GENUINE PARTS CO	COM	372460105	1,059,742	6,334	SH		SOLE	0	6,334	0	0
GILEAD SCIENCES INC	COM	375558103	28,210	340	SH		SOLE	0	340	0	0
GILEAD SCIENCES INC	COM	375558103	8,049	97	SH		OTR	0	0	97	0
GLOBAL PMTS INC	COM	37940X102	28,731	273	SH		OTR	0	0	273	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,976	121	SH		OTR	0	0	121	0
GLOBAL X FDS	FINTECH ETF	37954Y814	32,979	1,584	SH		SOLE	0	1,584	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	2,464	200	SH		OTR	0	0	200	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,144,859	78,720	SH		SOLE	0	78,720	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	49,978	1,251	SH		OTR	0	0	1,251	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,290	31	SH		SOLE	0	31	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	29,417	1,476	SH		OTR	0	0	1,476	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	13,437	770	SH		SOLE	0	770	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	10,819	620	SH		OTR	0	0	620	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,664	50	SH		OTR	0	0	50	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,233	130	SH		OTR	0	0	130	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2,109	57	SH		SOLE	0	0	57	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	26,593	938	SH		SOLE	0	938	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	22,737	802	SH		OTR	0	0	802	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,300	18	SH		SOLE	0	18	0	0
GLOBANT S A	COM	L44385109	821	5	SH		SOLE	0	5	0	0
GLOBANT S A	COM	L44385109	14,269	87	SH		OTR	0	0	87	0
GLOBE LIFE INC	COM	37959E102	1,100,200	10,000	SH		SOLE	0	10,000	0	0
GLOBE LIFE INC	COM	37959E102	44,008	400	SH		OTR	0	0	400	0
GODADDY INC	CL A	380237107	40,803	525	SH		OTR	0	0	525	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,386	54	SH		OTR	0	0	54	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,099,958	3,363	SH		SOLE	0	3,363	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	108,928	333	SH		OTR	0	0	333	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,671	32	SH		OTR	0	0	32	0
GRAINGER W W INC	COM	384802104	1,229,528	1,785	SH		SOLE	0	1,785	0	0
GRAND CANYON ED INC	COM	38526M106	15,263	134	SH		OTR	0	0	134	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	18,672	957	SH		SOLE	0	957	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	58,843	3,016	SH		OTR	0	0	3,016	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	43,308	1,699	SH		SOLE	0	1,699	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2,314	66	SH		OTR	0	0	66	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	4,332	378	SH		OTR	0	0	378	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,329	47	SH		OTR	0	0	47	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,435	24	SH		OTR	0	0	24	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,970	22	SH		OTR	0	0	22	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	4,878	25	SH		OTR	0	0	25	0
GSK PLC	SPONSORED ADR	37733W204	6,512	183	SH		OTR	0	0	183	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,190	112	SH		OTR	0	0	112	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,868	37	SH		OTR	0	0	37	0
HALEON PLC	SPON ADS	405552100	1,865	229	SH		OTR	0	0	229	0
HALLIBURTON CO	COM	406216101	45,404	1,435	SH		OTR	0	0	1,435	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	113,593	5,328	SH		SOLE	0	5,328	0	0
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	4,853	200	SH		SOLE	0	200	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,050	500	SH		SOLE	0	500	0	0
HCA HEALTHCARE INC	COM	40412C101	1,182,872	4,486	SH		SOLE	0	4,486	0	0
HCA HEALTHCARE INC	COM	40412C101	14,767	56	SH		OTR	0	0	56	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,334	50	SH		SOLE	0	50	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	778,566	11,678	SH		OTR	0	0	11,678	0
HEICO CORP NEW	CL A	422806208	12,181,669	89,637	SH		OTR	0	0	89,637	0
HEICO CORP NEW	COM	422806109	171,040	1,000	SH		SOLE	0	1,000	0	0
HEICO CORP NEW	COM	422806109	19,841	116	SH		OTR	0	0	116	0
HELIOS TECHNOLOGIES INC	COM	42328H109	22,890	350	SH		OTR	0	0	350	0
HENRY JACK & ASSOC INC	COM	426281101	1,705,690	11,317	SH		SOLE	0	11,317	0	0
HENRY JACK & ASSOC INC	COM	426281101	55,315	367	SH		OTR	0	0	367	0
HERON THERAPEUTICS INC	COM	427746102	438	290	SH		SOLE	0	290	0	0
HERON THERAPEUTICS INC	COM	427746102	15,855	10,500	SH		OTR	0	0	10,500	0
HERSHEY CO	COM	427866108	1,273	5	SH		OTR	0	0	5	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,038	379	SH		SOLE	0	379	0	0
HF SINCLAIR CORP	COM	403949100	1,452	30	SH		OTR	0	0	30	0
HIGHPEAK ENERGY INC	COM	43114Q105	1,725	75	SH		OTR	0	0	75	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,988	78	SH		OTR	0	0	78	0
HOME DEPOT INC	COM	437076102	9,312,799	31,556	SH		SOLE	0	31,556	0	0
HOME DEPOT INC	COM	437076102	925,693	3,137	SH		OTR	0	0	3,137	0
HONDA MOTOR LTD	AMERN SHS	438128308	119,205	4,500	SH		SOLE	0	4,500	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,325	50	SH		OTR	0	0	50	0
HONEYWELL INTL INC	COM	438516106	611,584	3,200	SH		SOLE	0	3,200	0	0
HONEYWELL INTL INC	COM	438516106	50,074	262	SH		OTR	0	0	262	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,894	54	SH		OTR	0	0	54	0
HOWMET AEROSPACE INC	COM	443201108	2,119	50	SH		SOLE	0	50	0	0
HOWMET AEROSPACE INC	COM	443201108	15,438	364	SH		OTR	0	0	364	0
HP INC	COM	40434L105	11,124	379	SH		SOLE	0	379	0	0
HUBSPOT INC	COM	443573100	6,432	15	SH		SOLE	0	15	0	0
HUMANA INC	COM	444859102	1,048,873	2,161	SH		SOLE	0	2,161	0	0
HUMANA INC	COM	444859102	14,564	30	SH		OTR	0	0	30	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,255	737	SH		OTR	0	0	737	0
IAC INC	COM NEW	44891N208	3,045	59	SH		OTR	0	0	59	0
ICON PLC	SHS	G4705A100	1,282	6	SH		SOLE	0	6	0	0
IDEXX LABS INC	COM	45168D104	9,002	18	SH		OTR	0	0	18	0
ILLINOIS TOOL WKS INC	COM	452308109	1,192,894	4,900	SH		SOLE	0	4,900	0	0
ILLUMINA INC	COM	452327109	160,693	691	SH		OTR	0	0	691	0
INDEPENDENT BANK GROUP INC	COM	45384B106	30,731	663	SH		OTR	0	0	663	0
INFOSYS LTD	SPONSORED ADR	456788108	24,416	1,400	SH		OTR	0	0	1,400	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,579	133	SH		SOLE	0	133	0	0
INMODE LTD	SHS	M5425M103	38,352	1,200	SH		OTR	0	0	1,200	0
INSULET CORP	COM	45784P101	1,276	4	SH		SOLE	0	4	0	0
INTAPP INC	COM	45827U109	1,973	44	SH		OTR	0	0	44	0
INTEL CORP	COM	458140100	4,117	126	SH		SOLE	0	126	0	0
INTEL CORP	COM	458140100	27,443	840	SH		OTR	0	0	840	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,162	58	SH		SOLE	0	58	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	26,007	315	SH		OTR	0	0	315	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	939	9	SH		SOLE	0	9	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,595	92	SH		OTR	0	0	92	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	428,780	3,271	SH		SOLE	0	3,271	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	496,953	3,791	SH		OTR	0	0	3,791	0
INTERNATIONAL PAPER CO	COM	460146103	36,782	1,020	SH		OTR	0	0	1,020	0
INTERPUBLIC GROUP COS INC	COM	460690100	944,009	25,349	SH		SOLE	0	25,349	0	0
INTUIT	COM	461202103	1,159,479	2,601	SH		SOLE	0	2,601	0	0
INTUIT	COM	461202103	174,766	392	SH		OTR	0	0	392	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	83,539	327	SH		OTR	0	0	327	0
INVESCO ACTIVELY MANAGED ETF	MDRTLY CNSRTIV	46090A507	24,346	1,769	SH		SOLE	0	1,769	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,366	96	SH		OTR	0	0	96	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	44,536	635	SH		SOLE	0	635	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	48,501	498	SH		SOLE	0	498	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	947,050	65,000	SH		OTR	0	0	65,000	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,014	105	SH		OTR	0	0	105	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	18,356	615	SH		SOLE	0	615	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,015	88	SH		SOLE	0	88	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	418	36	SH		OTR	0	0	36	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	11,102	143	SH		SOLE	0	143	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,571	46	SH		OTR	0	0	46	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	42,725	1,050	SH		SOLE	0	1,050	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,236	10	SH		SOLE	0	10	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	15,780	885	SH		SOLE	0	885	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	8,915	500	SH		OTR	0	0	500	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,409	10	SH		OTR	0	0	10	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	52,956	775	SH		OTR	0	0	775	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,785	40	SH		OTR	0	0	40	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6,338	646	SH		SOLE	0	646	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	652,451	2,033	SH		SOLE	0	2,033	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	160,725	501	SH		OTR	0	0	501	0
INVITAE CORP	COM	46185L103	2,680	1,985	SH		OTR	0	0	1,985	0
IRIDEX CORP	COM	462684101	1,523	750	SH		OTR	0	0	750	0
ISHARES GOLD TR	ISHARES NEW	464285204	51,384	1,375	SH		SOLE	0	1,375	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	43,462	1,163	SH		OTR	0	0	1,163	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,142,477	43,912	SH		SOLE	0	43,912	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	36,570	750	SH		OTR	0	0	750	0
ISHARES INC	ESG AWR MSCI EM	46434G863	162,343	5,157	SH		SOLE	0	5,157	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	7,241	230	SH		OTR	0	0	230	0
ISHARES INC	MSCI CDA ETF	464286509	24,405	714	SH		SOLE	0	714	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	50,423	924	SH		SOLE	0	924	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	24,699	453	SH		OTR	0	0	453	0
ISHARES INC	MSCI EMRG CHN	46434G764	41,980	851	SH		SOLE	0	851	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	57,421	1,164	SH		OTR	0	0	1,164	0
ISHARES INC	MSCI EURZONE ETF	464286608	54,953	1,219	SH		SOLE	0	1,219	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	6,447	143	SH		OTR	0	0	143	0
ISHARES INC	MSCI PAC JP ETF	464286665	6,481	148	SH		SOLE	0	148	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	4,553,526	74,380	SH		SOLE	0	74,380	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	194,558	3,178	SH		OTR	0	0	3,178	0
ISHARES INC	MSCI SWEDEN ETF	464286756	6,789	191	SH		SOLE	0	191	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	14,503	320	SH		SOLE	0	320	0	0
ISHARES SILVER TR	ISHARES	46428Q109	21,678	980	SH		SOLE	0	980	0	0
ISHARES SILVER TR	ISHARES	46428Q109	164,971	7,458	SH		OTR	0	0	7,458	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	706,292	7,022	SH		SOLE	0	7,022	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,610	16	SH		OTR	0	0	16	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,251	30	SH		SOLE	0	30	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	427,397	5,202	SH		SOLE	0	5,202	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	94,442	1,149	SH		OTR	0	0	1,149	0
ISHARES TR	10+ YR INVST GRD	464289511	6,549	125	SH		SOLE	0	125	0	0
ISHARES TR	10+ YR INVST GRD	464289511	6,549	125	SH		OTR	0	0	125	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,152,044	10,058	SH		SOLE	0	10,058	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	608,467	5,312	SH		OTR	0	0	5,312	0
ISHARES TR	20 YR TR BD ETF	464287432	373,926	3,515	SH		SOLE	0	3,515	0	0
ISHARES TR	20 YR TR BD ETF	464287432	37,460	352	SH		OTR	0	0	352	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,029	17	SH		OTR	0	0	17	0
ISHARES TR	7-10 YR TRSY BD	464287440	40,838	412	SH		SOLE	0	412	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	4,163	87	SH		SOLE	0	87	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,238,359	19,474	SH		SOLE	0	19,474	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	107,022	1,683	SH		OTR	0	0	1,683	0
ISHARES TR	BROAD USD HIGH	46435U853	11,663,458	328,086	SH		SOLE	0	328,086	0	0
ISHARES TR	BROAD USD HIGH	46435U853	522,700	14,703	SH		OTR	0	0	14,703	0
ISHARES TR	CHINA LG-CAP ETF	464287184	14,825	502	SH		SOLE	0	502	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,329	45	SH		OTR	0	0	45	0
ISHARES TR	CONSER ALLOC ETF	464289883	20,627	590	SH		SOLE	0	590	0	0
ISHARES TR	CONV BD ETF	46435G102	1,453	20	SH		SOLE	0	20	0	0
ISHARES TR	CONV BD ETF	46435G102	1,823	25	SH		OTR	0	0	25	0
ISHARES TR	CORE DIV GRWTH	46434V621	5,588	112	SH		SOLE	0	112	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,480	34	SH		OTR	0	0	34	0
ISHARES TR	CORE INTL AGGR	46435G672	17,365	355	SH		OTR	0	0	355	0
ISHARES TR	CORE MSCI EAFE	46432F842	94,702,632	1,416,644	SH		SOLE	0	1,416,644	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,526,258	67,708	SH		OTR	0	0	67,708	0
ISHARES TR	CORE MSCI INTL	46435G326	206,082	3,408	SH		SOLE	0	3,408	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	341,719	1,366	SH		OTR	0	0	1,366	0
ISHARES TR	CORE S&P SCP ETF	464287804	84,791,542	876,852	SH		SOLE	0	876,852	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,263,218	44,087	SH		OTR	0	0	44,087	0
ISHARES TR	CORE S&P TTL STK	464287150	22,638	250	SH		OTR	0	0	250	0
ISHARES TR	CORE S&P US GWT	464287671	3,995	45	SH		OTR	0	0	45	0
ISHARES TR	CORE S&P US VLU	464287663	45,651,325	618,749	SH		SOLE	0	618,749	0	0
ISHARES TR	CORE S&P US VLU	464287663	2,036,107	27,597	SH		OTR	0	0	27,597	0
ISHARES TR	CORE S&P500 ETF	464287200	8,879,766	21,601	SH		SOLE	0	21,601	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,231,508	2,996	SH		OTR	0	0	2,996	0
ISHARES TR	CORE TOTAL USD	46434V613	5,169,908	112,024	SH		SOLE	0	112,024	0	0
ISHARES TR	CORE TOTAL USD	46434V613	39,840	863	SH		OTR	0	0	863	0
ISHARES TR	CRE U S REIT ETF	464288521	114,106	2,264	SH		SOLE	0	2,264	0	0
ISHARES TR	CYBERSECURITY	46435U135	48,055	1,322	SH		SOLE	0	1,322	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,011,189	32,143	SH		SOLE	0	32,143	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	18,113	193	SH		OTR	0	0	193	0
ISHARES TR	EAFE SML CP ETF	464288273	14,461	243	SH		SOLE	0	243	0	0
ISHARES TR	EAFE SML CP ETF	464288273	11,605	195	SH		OTR	0	0	195	0
ISHARES TR	EAFE VALUE ETF	464288877	1,972,114	40,637	SH		SOLE	0	40,637	0	0
ISHARES TR	EAFE VALUE ETF	464288877	17,938	370	SH		OTR	0	0	370	0
ISHARES TR	ESG ADV TTL USD	46436E619	341,993	7,911	SH		SOLE	0	7,911	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	211,138	2,939	SH		SOLE	0	2,939	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	160,005	4,707	SH		SOLE	0	4,707	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,837,431	20,314	SH		SOLE	0	20,314	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	44,456	491	SH		OTR	0	0	491	0
ISHARES TR	ESG AWR US AGRGT	46435U549	124,332	2,587	SH		SOLE	0	2,587	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	746,078	32,417	SH		SOLE	0	32,417	0	0
ISHARES TR	ESG EAFE ETF	46436E759	194,919	3,271	SH		SOLE	0	3,271	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	338,340	10,231	SH		SOLE	0	10,231	0	0
ISHARES TR	EXPANDED TECH	464287515	757,180	2,485	SH		SOLE	0	2,485	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	8,483	25	SH		SOLE	0	25	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	391,403	7,427	SH		SOLE	0	7,427	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	43,267	821	SH		OTR	0	0	821	0
ISHARES TR	FALN ANGLS USD	46435G474	164,129	6,495	SH		SOLE	0	6,495	0	0
ISHARES TR	FALN ANGLS USD	46435G474	5,531	219	SH		OTR	0	0	219	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,126,267	22,351	SH		SOLE	0	22,351	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,772	55	SH		OTR	0	0	55	0
ISHARES TR	GENOMICS IMMUN	46435U192	49,752	2,138	SH		SOLE	0	2,138	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	83,452	4,219	SH		SOLE	0	4,219	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,187	60	SH		OTR	0	0	60	0
ISHARES TR	GL TIMB FORE ETF	464288174	18,757	262	SH		OTR	0	0	262	0
ISHARES TR	GLB CNSM STP ETF	464288737	19,329	312	SH		SOLE	0	312	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	127,308	2,055	SH		OTR	0	0	2,055	0
ISHARES TR	GLB INFRASTR ETF	464288372	43,264	907	SH		SOLE	0	907	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	14,755	177	SH		SOLE	0	177	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	97,782	1,173	SH		OTR	0	0	1,173	0
ISHARES TR	GLOBAL FINLS ETF	464287333	13,457	195	SH		SOLE	0	195	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	16,343	301	SH		SOLE	0	301	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	16,417	302	SH		OTR	0	0	302	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	215,129	4,300	SH		SOLE	0	4,300	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	55,484	1,109	SH		OTR	0	0	1,109	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,635	61	SH		OTR	0	0	61	0
ISHARES TR	IBOXX INV CP ETF	464287242	155,866	1,422	SH		SOLE	0	1,422	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	41,986	383	SH		OTR	0	0	383	0
ISHARES TR	ISHARES BIOTECH	464287556	50,373	390	SH		SOLE	0	390	0	0
ISHARES TR	ISHARES BIOTECH	464287556	23,521	182	SH		OTR	0	0	182	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,669	6	SH		OTR	0	0	6	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,823	135	SH		OTR	0	0	135	0
ISHARES TR	JPMORGAN USD EMG	464288281	11,593,907	134,375	SH		SOLE	0	134,375	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	526,782	6,105	SH		OTR	0	0	6,105	0
ISHARES TR	MBS ETF	464288588	2,025,328	21,380	SH		SOLE	0	21,380	0	0
ISHARES TR	MBS ETF	464288588	162,400	1,714	SH		OTR	0	0	1,714	0
ISHARES TR	MODERT ALLOC ETF	464289875	52,072	1,306	SH		SOLE	0	1,306	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	78,919	1,980	SH		OTR	0	0	1,980	0
ISHARES TR	MRGSTR SM CP GR	464288604	28,146	722	SH		SOLE	0	722	0	0
ISHARES TR	MSCI ACWI ETF	464288257	12,489	137	SH		OTR	0	0	137	0
ISHARES TR	MSCI CHINA ETF	46429B671	3,209,602	64,334	SH		SOLE	0	64,334	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	251,496	5,041	SH		OTR	0	0	5,041	0
ISHARES TR	MSCI DENMARK ETF	46429B523	4,452	42	SH		SOLE	0	42	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,179,020	128,342	SH		SOLE	0	128,342	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	26,181	387	SH		SOLE	0	387	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	231,039	5,855	SH		SOLE	0	5,855	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,052	52	SH		OTR	0	0	52	0
ISHARES TR	MSCI INTL QUALTY	46434V456	4,497,256	127,401	SH		SOLE	0	127,401	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	128,387	3,637	SH		OTR	0	0	3,637	0
ISHARES TR	MSCI INTL VLU FT	46435G409	81,110	3,272	SH		OTR	0	0	3,272	0
ISHARES TR	MSCI KLD400 SOC	464288570	385,037	4,937	SH		SOLE	0	4,937	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	1,140	49	SH		SOLE	0	49	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,365,179	42,318	SH		SOLE	0	42,318	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	975,589	13,412	SH		SOLE	0	13,412	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	8,391	115	SH		OTR	0	0	115	0
ISHARES TR	MSCI USA MMENTM	46432F396	14,044	101	SH		SOLE	0	101	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,474,565	28,006	SH		SOLE	0	28,006	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	98,632	795	SH		OTR	0	0	795	0
ISHARES TR	MSCI USA VALUE	46432F388	24,537	265	SH		SOLE	0	265	0	0
ISHARES TR	MSCI USA VALUE	46432F388	93	1	SH		OTR	0	0	1	0
ISHARES TR	NATIONAL MUN ETF	464288414	8,532,263	79,193	SH		SOLE	0	79,193	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	543,764	5,047	SH		OTR	0	0	5,047	0
ISHARES TR	PFD AND INCM SEC	464288687	4,964	159	SH		SOLE	0	159	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,964	159	SH		OTR	0	0	159	0
ISHARES TR	RUS 1000 ETF	464287622	348,206	1,546	SH		SOLE	0	1,546	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	855,916	3,503	SH		SOLE	0	3,503	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	116,921	479	SH		OTR	0	0	479	0
ISHARES TR	RUS 1000 VAL ETF	464287598	16,292	107	SH		SOLE	0	107	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	82,047	539	SH		OTR	0	0	539	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,722	12	SH		SOLE	0	12	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	20,641	91	SH		OTR	0	0	91	0
ISHARES TR	RUS MD CP GR ETF	464287481	20,942	230	SH		OTR	0	0	230	0
ISHARES TR	RUS MID CAP ETF	464287499	62,369	892	SH		SOLE	0	892	0	0
ISHARES TR	RUS MID CAP ETF	464287499	293,315	4,195	SH		OTR	0	0	4,195	0
ISHARES TR	RUSSELL 2000 ETF	464287655	742,501	4,162	SH		SOLE	0	4,162	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	102,852	577	SH		OTR	0	0	577	0
ISHARES TR	S&P 500 GRWT ETF	464287309	12,115	190	SH		OTR	0	0	190	0
ISHARES TR	S&P MC 400GR ETF	464287606	131,688	1,842	SH		OTR	0	0	1,842	0
ISHARES TR	SELECT DIVID ETF	464287168	1,905,816	16,264	SH		SOLE	0	16,264	0	0
ISHARES TR	SELECT DIVID ETF	464287168	600,665	5,126	SH		OTR	0	0	5,126	0
ISHARES TR	SELF DRIVNG EV	46435U366	77,718	2,026	SH		SOLE	0	2,026	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,227,901	20,162	SH		SOLE	0	20,162	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	510,211	4,874	SH		SOLE	0	4,874	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,124	12	SH		OTR	0	0	12	0
ISHARES TR	TIPS BD ETF	464287176	32,193	292	SH		SOLE	0	292	0	0
ISHARES TR	TIPS BD ETF	464287176	59,419	539	SH		OTR	0	0	539	0
ISHARES TR	U.S. ENERGY ETF	464287796	23,232	531	SH		SOLE	0	531	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	263	6	SH		OTR	0	0	6	0
ISHARES TR	U.S. FIN SVC ETF	464287770	3,322	22	SH		SOLE	0	22	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	477,400	8,844	SH		SOLE	0	8,844	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,376	44	SH		OTR	0	0	44	0
ISHARES TR	U.S. TECH ETF	464287721	1,393,914	15,019	SH		SOLE	0	15,019	0	0
ISHARES TR	U.S. TECH ETF	464287721	29,399	317	SH		OTR	0	0	317	0
ISHARES TR	US AER DEF ETF	464288760	6,560	57	SH		SOLE	0	57	0	0
ISHARES TR	US AER DEF ETF	464288760	44,421	386	SH		OTR	0	0	386	0
ISHARES TR	US HLTHCARE ETF	464287762	5,189	19	SH		SOLE	0	19	0	0
ISHARES TR	US INFRASTRUC	46435U713	326,215	8,741	SH		SOLE	0	8,741	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,543	68	SH		OTR	0	0	68	0
ISHARES TR	US OIL GS EX ETF	464288851	128,716	1,500	SH		SOLE	0	1,500	0	0
ISHARES TR	US OIL GS EX ETF	464288851	12,872	150	SH		OTR	0	0	150	0
ISHARES TR	US SML CAP EQT	46434V290	7,946	155	SH		SOLE	0	155	0	0
ISHARES TR	US SML CAP EQT	46434V290	29,424	574	SH		OTR	0	0	574	0
ISHARES TR	US TREAS BD ETF	46429B267	1,940,035	82,978	SH		SOLE	0	82,978	0	0
ISHARES TR	US TREAS BD ETF	46429B267	49,821	2,131	SH		OTR	0	0	2,131	0
ISHARES TR	US TRSPRTION	464287192	2,507	11	SH		SOLE	0	11	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,166	23	SH		OTR	0	0	23	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	65,820	1,327	SH		OTR	0	0	1,327	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5,325	197	SH		SOLE	0	197	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,629	60	SH		OTR	0	0	60	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	42,060	869	SH		SOLE	0	869	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	72,988	1,508	SH		OTR	0	0	1,508	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	346,710	6,350	SH		SOLE	0	6,350	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	2,754	50	SH		OTR	0	0	50	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,233,847	24,520	SH		SOLE	0	24,520	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	286,824	5,700	SH		OTR	0	0	5,700	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,415,014	47,549	SH		SOLE	0	47,549	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	188,990	3,721	SH		OTR	0	0	3,721	0
JAMF HLDG CORP	COM	47074L105	3,244	167	SH		SOLE	0	167	0	0
JAMF HLDG CORP	COM	47074L105	292	15	SH		OTR	0	0	15	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	178,583	3,607	SH		SOLE	0	3,607	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	116,448	2,352	SH		OTR	0	0	2,352	0
JOHNSON & JOHNSON	COM	478160104	1,610,455	10,390	SH		SOLE	0	10,390	0	0
JOHNSON & JOHNSON	COM	478160104	489,025	3,155	SH		OTR	0	0	3,155	0
JPMORGAN CHASE & CO	COM	46625H100	1,645,499	12,628	SH		SOLE	0	12,628	0	0
JPMORGAN CHASE & CO	COM	46625H100	116,772	896	SH		OTR	0	0	896	0
KATAPULT HOLDINGS INC	COM	485859102	4,458	10,000	SH		SOLE	0	10,000	0	0
KATAPULT HOLDINGS INC	COM	485859102	464,373	1,041,662	SH		OTR	0	0	1,041,662	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	75,842	8,778	SH		OTR	0	0	8,778	0
KBR INC	COM	48242W106	4,625	84	SH		OTR	0	0	84	0
KEURIG DR PEPPER INC	COM	49271V100	2,752	78	SH		SOLE	0	78	0	0
KEYCORP	COM	493267108	6,348	507	SH		OTR	0	0	507	0
KIMBERLY-CLARK CORP	COM	494368103	2,148	16	SH		SOLE	0	16	0	0
KIMBERLY-CLARK CORP	COM	494368103	36,280	270	SH		OTR	0	0	270	0
KIMCO RLTY CORP	COM	49446R109	2,657	136	SH		OTR	0	0	136	0
KINDER MORGAN INC DEL	COM	49456B101	115,041	6,570	SH		SOLE	0	6,570	0	0
KINDER MORGAN INC DEL	COM	49456B101	41,156	2,350	SH		OTR	0	0	2,350	0
KINSALE CAP GROUP INC	COM	49714P108	70,536	235	SH		SOLE	0	235	0	0
KINSALE CAP GROUP INC	COM	49714P108	4,803	16	SH		OTR	0	0	16	0
KLA CORP	COM NEW	482480100	10,197,622	25,547	SH		SOLE	0	25,547	0	0
KLA CORP	COM NEW	482480100	195,195	489	SH		OTR	0	0	489	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	28,234	499	SH		SOLE	0	499	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,859	96	SH		OTR	0	0	96	0
KRAFT HEINZ CO	COM	500754106	38,670	1,000	SH		SOLE	0	1,000	0	0
KRAFT HEINZ CO	COM	500754106	38,034	984	SH		OTR	0	0	984	0
KRANESHARES TR	CSI CHI INTERNET	500767306	179,624	5,759	SH		SOLE	0	5,759	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	79,520	3,500	SH		SOLE	0	3,500	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	285,136	12,550	SH		OTR	0	0	12,550	0
KROGER CO	COM	501044101	949,585	19,234	SH		SOLE	0	19,234	0	0
KRONOS WORLDWIDE INC	COM	50105F105	269,467	29,258	SH		OTR	0	0	29,258	0
KT CORP	SPONSORED ADR	48268K101	35,892	3,165	SH		SOLE	0	3,165	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,875	669	SH		SOLE	0	669	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11,159	756	SH		OTR	0	0	756	0
LAM RESEARCH CORP	COM	512807108	1,234,646	2,329	SH		SOLE	0	2,329	0	0
LAM RESEARCH CORP	COM	512807108	11,663	22	SH		OTR	0	0	22	0
LAMB WESTON HLDGS INC	COM	513272104	43,690	418	SH		OTR	0	0	418	0
LANTHEUS HLDGS INC	COM	516544103	187,081	2,266	SH		OTR	0	0	2,266	0
LAS VEGAS SANDS CORP	COM	517834107	13,957	243	SH		OTR	0	0	243	0
LAUDER ESTEE COS INC	CL A	518439104	147,876	600	SH		OTR	0	0	600	0
LCI INDS	COM	50189K103	3,846	35	SH		OTR	0	0	35	0
LEAR CORP	COM NEW	521865204	4,046	29	SH		OTR	0	0	29	0
LEIDOS HOLDINGS INC	COM	525327102	1,197	13	SH		SOLE	0	13	0	0
LENNAR CORP	CL A	526057104	525,550	5,000	SH		OTR	0	0	5,000	0
LENNAR CORP	CL B	526057302	10,718	120	SH		OTR	0	0	120	0
LENNOX INTL INC	COM	526107107	12,816	51	SH		OTR	0	0	51	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,823	100	SH		OTR	0	0	100	0
LILLY ELI & CO	COM	532457108	704,419	2,051	SH		OTR	0	0	2,051	0
LINDE PLC	SHS	G54950103	1,336,527	3,760	SH		SOLE	0	3,760	0	0
LITHIA MTRS INC	COM	536797103	3,206	14	SH		OTR	0	0	14	0
LKQ CORP	COM	501889208	36,213	638	SH		SOLE	0	638	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,282,990	2,714	SH		SOLE	0	2,714	0	0
LOCKHEED MARTIN CORP	COM	539830109	402,325	851	SH		OTR	0	0	851	0
LOGITECH INTL S A	SHS	H50430232	841,406	14,492	SH		SOLE	0	14,492	0	0
LOWES COS INC	COM	548661107	9,573,627	47,875	SH		SOLE	0	47,875	0	0
LOWES COS INC	COM	548661107	277,759	1,389	SH		OTR	0	0	1,389	0
LPL FINL HLDGS INC	COM	50212V100	7,834,935	38,710	SH		SOLE	0	38,710	0	0
LPL FINL HLDGS INC	COM	50212V100	181,351	896	SH		OTR	0	0	896	0
LSI INDS INC OHIO	COM	50216C108	2,508	180	SH		OTR	0	0	180	0
LUCID GROUP INC	COM	549498103	7,638	950	SH		SOLE	0	950	0	0
LULULEMON ATHLETICA INC	COM	550021109	122,004	335	SH		OTR	0	0	335	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,650	1,000	SH		SOLE	0	1,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,301	1,245	SH		OTR	0	0	1,245	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,694	415	SH		OTR	0	0	415	0
MACYS INC	COM	55616P104	5,038	288	SH		OTR	0	0	288	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,550	47	SH		OTR	0	0	47	0
MAIN STR CAP CORP	COM	56035L104	973,755	24,677	SH		SOLE	0	24,677	0	0
MAIN STR CAP CORP	COM	56035L104	368,715	9,344	SH		OTR	0	0	9,344	0
MARATHON OIL CORP	COM	565849106	15,503	647	SH		OTR	0	0	647	0
MARATHON PETE CORP	COM	56585A102	18,068	134	SH		SOLE	0	134	0	0
MARATHON PETE CORP	COM	56585A102	135,505	1,005	SH		OTR	0	0	1,005	0
MARKEL CORP	COM	570535104	34,491	27	SH		OTR	0	0	27	0
MARKETAXESS HLDGS INC	COM	57060D108	5,479	14	SH		OTR	0	0	14	0
MARRIOTT INTL INC NEW	CL A	571903202	5,314	32	SH		OTR	0	0	32	0
MARSH & MCLENNAN COS INC	COM	571748102	868,072	5,212	SH		SOLE	0	5,212	0	0
MARSH & MCLENNAN COS INC	COM	571748102	23,651	142	SH		OTR	0	0	142	0
MARTIN MARIETTA MATLS INC	COM	573284106	15,978	45	SH		OTR	0	0	45	0
MARVELL TECHNOLOGY INC	COM	573874104	187,793	4,337	SH		SOLE	0	4,337	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9,873	228	SH		OTR	0	0	228	0
MASCO CORP	COM	574599106	1,045	21	SH		SOLE	0	21	0	0
MASCO CORP	COM	574599106	3,232	65	SH		OTR	0	0	65	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,022,137	2,813	SH		SOLE	0	2,813	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	99,211	273	SH		OTR	0	0	273	0
MATADOR RES CO	COM	576485205	95,300	2,000	SH		SOLE	0	2,000	0	0
MATADOR RES CO	COM	576485205	9,530	200	SH		OTR	0	0	200	0
MCCORMICK & CO INC	COM NON VTG	579780206	468,972	5,636	SH		SOLE	0	5,636	0	0
MCDONALDS CORP	COM	580135101	1,192,434	4,265	SH		SOLE	0	4,265	0	0
MCDONALDS CORP	COM	580135101	196,566	703	SH		OTR	0	0	703	0
MCKESSON CORP	COM	58155Q103	1,381,831	3,881	SH		SOLE	0	3,881	0	0
MCKESSON CORP	COM	58155Q103	15,311	43	SH		OTR	0	0	43	0
MEDIAALPHA INC	CL A	58450V104	1,229	82	SH		OTR	0	0	82	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,055	250	SH		OTR	0	0	250	0
MEDPACE HLDGS INC	COM	58506Q109	8,275	44	SH		OTR	0	0	44	0
MEDTRONIC PLC	SHS	G5960L103	1,129	14	SH		SOLE	0	14	0	0
MEDTRONIC PLC	SHS	G5960L103	17,495	217	SH		OTR	0	0	217	0
MERCADOLIBRE INC	COM	58733R102	396,737	301	SH		SOLE	0	301	0	0
MERCADOLIBRE INC	COM	58733R102	680,119	516	SH		OTR	0	0	516	0
MERCK & CO INC	COM	58933Y105	138,955	1,306	SH		SOLE	0	1,306	0	0
MERCK & CO INC	COM	58933Y105	611,763	5,750	SH		OTR	0	0	5,750	0
MERIT MED SYS INC	COM	589889104	1,258	17	SH		SOLE	0	17	0	0
META PLATFORMS INC	CL A	30303M102	17,168	81	SH		SOLE	0	81	0	0
META PLATFORMS INC	CL A	30303M102	3,476,240	16,402	SH		OTR	0	0	16,402	0
METLIFE INC	COM	59156R108	638	11	SH		SOLE	0	11	0	0
METLIFE INC	COM	59156R108	16,050	277	SH		OTR	0	0	277	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	2,661	360	SH		SOLE	0	360	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	106,253	2,392	SH		OTR	0	0	2,392	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,760	21	SH		SOLE	0	21	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,497,132	157,394	SH		SOLE	0	157,394	0	0
MICRON TECHNOLOGY INC	COM	595112103	423,044	7,011	SH		OTR	0	0	7,011	0
MICROSOFT CORP	COM	594918104	16,450,952	57,062	SH		SOLE	0	57,062	0	0
MICROSOFT CORP	COM	594918104	3,722,101	12,911	SH		OTR	0	0	12,911	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,891	39	SH		OTR	0	0	39	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	30,289	700	SH		SOLE	0	700	0	0
MODERNA INC	COM	60770K107	7,581,324	49,364	SH		SOLE	0	49,364	0	0
MODERNA INC	COM	60770K107	192,283	1,252	SH		OTR	0	0	1,252	0
MONDELEZ INTL INC	CL A	609207105	72,370	1,038	SH		SOLE	0	1,038	0	0
MONDELEZ INTL INC	CL A	609207105	32,284	463	SH		OTR	0	0	463	0
MONGODB INC	CL A	60937P106	595,855	2,556	SH		OTR	0	0	2,556	0
MONOLITHIC PWR SYS INC	COM	609839105	1,502	3	SH		SOLE	0	3	0	0
MONOLITHIC PWR SYS INC	COM	609839105	10,512	21	SH		OTR	0	0	21	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	239,049	4,426	SH		OTR	0	0	4,426	0
MOODYS CORP	COM	615369105	9,487	31	SH		OTR	0	0	31	0
MORGAN STANLEY	COM NEW	617446448	848,713	9,666	SH		SOLE	0	9,666	0	0
MORGAN STANLEY	COM NEW	617446448	5,883	67	SH		OTR	0	0	67	0
MORNINGSTAR INC	COM	617700109	2,640	13	SH		OTR	0	0	13	0
MOSAIC CO NEW	COM	61945C103	56,092	1,223	SH		OTR	0	0	1,223	0
MOTORCAR PTS AMER INC	COM	620071100	29,760	4,000	SH		OTR	0	0	4,000	0
MPLX LP	COM UNIT REP LTD	55336V100	135,389	3,930	SH		SOLE	0	3,930	0	0
MPLX LP	COM UNIT REP LTD	55336V100	114,030	3,310	SH		OTR	0	0	3,310	0
MRC GLOBAL INC	COM	55345K103	19,188	1,974	SH		SOLE	0	1,974	0	0
MRC GLOBAL INC	COM	55345K103	32,767	3,371	SH		OTR	0	0	3,371	0
MSCI INC	COM	55354G100	9,515	17	SH		OTR	0	0	17	0
N-ABLE INC	COMMON STOCK	62878D100	1,311,011	99,319	SH		OTR	0	0	99,319	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,481	66	SH		OTR	0	0	66	0
NATIONAL INSTRS CORP	COM	636518102	204,295	3,898	SH		OTR	0	0	3,898	0
NATIONAL RESH CORP	COM NEW	637372202	1,262	29	SH		OTR	0	0	29	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	16,182	310	SH		SOLE	0	310	0	0
NCINO INC	COM	63947X101	2,429	98	SH		OTR	0	0	98	0
NEOGEN CORP	COM	640491106	4,501	243	SH		OTR	0	0	243	0
NETAPP INC	COM	64110D104	19,922	312	SH		OTR	0	0	312	0
NETEASE INC	SPONSORED ADS	64110W102	1,946	22	SH		SOLE	0	22	0	0
NETEASE INC	SPONSORED ADS	64110W102	213,102	2,410	SH		OTR	0	0	2,410	0
NETFLIX INC	COM	64110L106	72,206	209	SH		SOLE	0	209	0	0
NETFLIX INC	COM	64110L106	277,766	804	SH		OTR	0	0	804	0
NETSTREIT CORP	COM	64119V303	5,484	300	SH		SOLE	0	300	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	2,628	400	SH		SOLE	0	400	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	188,706	6,412	SH		OTR	0	0	6,412	0
NEW RELIC INC	COM	64829B100	3,012	40	SH		SOLE	0	40	0	0
NEWMONT CORP	COM	651639106	94,119	1,920	SH		OTR	0	0	1,920	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,281	19	SH		OTR	0	0	19	0
NEXTERA ENERGY INC	COM	65339F101	2,644,666	34,311	SH		SOLE	0	34,311	0	0
NEXTERA ENERGY INC	COM	65339F101	338,844	4,396	SH		OTR	0	0	4,396	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	261,529	4,305	SH		SOLE	0	4,305	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	41,310	680	SH		OTR	0	0	680	0
NEXTRACKER INC	CLASS A COM	65290E101	1,197	33	SH		OTR	0	0	33	0
NICE LTD	SPONSORED ADR	653656108	677,057	2,958	SH		OTR	0	0	2,958	0
NIKE INC	CL B	654106103	34,830	284	SH		OTR	0	0	284	0
NISOURCE INC	COM	65473P105	2,796	100	SH		OTR	0	0	100	0
NL INDS INC	COM NEW	629156407	119,079	19,650	SH		OTR	0	0	19,650	0
NOKIA CORP	SPONSORED ADR	654902204	138	28	SH		SOLE	0	28	0	0
NOKIA CORP	SPONSORED ADR	654902204	258,200	52,586	SH		OTR	0	0	52,586	0
NORDSON CORP	COM	655663102	18,448	83	SH		OTR	0	0	83	0
NORTHROP GRUMMAN CORP	COM	666807102	39,708	86	SH		SOLE	0	86	0	0
NORTHROP GRUMMAN CORP	COM	666807102	29,089	63	SH		OTR	0	0	63	0
NOVAGOLD RES INC	COM NEW	66987E206	1,251	201	SH		SOLE	0	201	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	201,572	2,191	SH		OTR	0	0	2,191	0
NOVO-NORDISK A S	ADR	670100205	26,736	168	SH		SOLE	0	168	0	0
NOVO-NORDISK A S	ADR	670100205	2,315,157	14,548	SH		OTR	0	0	14,548	0
NUCOR CORP	COM	670346105	16,374	106	SH		OTR	0	0	106	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,424	91	SH		SOLE	0	91	0	0
NUTRIEN LTD	COM	67077M108	526,994	7,136	SH		OTR	0	0	7,136	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	19,680	2,400	SH		OTR	0	0	2,400	0
NVIDIA CORPORATION	COM	67066G104	910,253	3,277	SH		SOLE	0	3,277	0	0
NVIDIA CORPORATION	COM	67066G104	884,877	3,186	SH		OTR	0	0	3,186	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	18,335	500	SH		OTR	0	0	500	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,781	31	SH		SOLE	0	31	0	0
OCCIDENTAL PETE CORP	COM	674599105	54,418	872	SH		OTR	0	0	872	0
OGE ENERGY CORP	COM	670837103	61,160	1,624	SH		SOLE	0	1,624	0	0
OGE ENERGY CORP	COM	670837103	58,486	1,553	SH		OTR	0	0	1,553	0
OKTA INC	CL A	679295105	949	11	SH		SOLE	0	11	0	0
OKTA INC	CL A	679295105	2,415	28	SH		OTR	0	0	28	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	321,413	943	SH		OTR	0	0	943	0
OLD REP INTL CORP	COM	680223104	6,717	269	SH		OTR	0	0	269	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,797	31	SH		OTR	0	0	31	0
OLO INC	CL A	68134L109	1,486	182	SH		OTR	0	0	182	0
OMEGA FLEX INC	COM	682095104	1,784	16	SH		OTR	0	0	16	0
ONE GAS INC	COM	68235P108	46,350	585	SH		OTR	0	0	585	0
ONEOK INC NEW	COM	682680103	2,733	43	SH		SOLE	0	43	0	0
ONEOK INC NEW	COM	682680103	156,436	2,462	SH		OTR	0	0	2,462	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	528	300	SH		OTR	0	0	300	0
OPORTUN FINL CORP	COM	68376D104	3,224	835	SH		OTR	0	0	835	0
ORACLE CORP	COM	68389X105	72,757	783	SH		SOLE	0	783	0	0
ORACLE CORP	COM	68389X105	752,560	8,099	SH		OTR	0	0	8,099	0
OREILLY AUTOMOTIVE INC	COM	67103H107	31,413	37	SH		OTR	0	0	37	0
ORGANON & CO	COMMON STOCK	68622V106	2,517	107	SH		SOLE	0	107	0	0
ORGANON & CO	COMMON STOCK	68622V106	5,198	221	SH		OTR	0	0	221	0
ORTHOPEDIATRICS CORP	COM	68752L100	3,987	90	SH		OTR	0	0	90	0
OTIS WORLDWIDE CORP	COM	68902V107	1,688	20	SH		SOLE	0	20	0	0
PACCAR INC	COM	693718108	1,757	24	SH		OTR	0	0	24	0
PACER FDS TR	TRENDPILOT 100	69374H303	7,685	140	SH		OTR	0	0	140	0
PACKAGING CORP AMER	COM	695156109	90,934	655	SH		SOLE	0	655	0	0
PACKAGING CORP AMER	COM	695156109	13,745	99	SH		OTR	0	0	99	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,143	250	SH		OTR	0	0	250	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,671	316	SH		SOLE	0	316	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,675	1,500	SH		OTR	0	0	1,500	0
PALO ALTO NETWORKS INC	COM	697435105	388,295	1,944	SH		SOLE	0	1,944	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,195	21	SH		OTR	0	0	21	0
PAN AMERN SILVER CORP	COM	697900108	3,713	204	SH		SOLE	0	204	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,019	30	SH		OTR	0	0	30	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,195	188	SH		OTR	0	0	188	0
PAYCHEX INC	COM	704326107	836,578	7,301	SH		SOLE	0	7,301	0	0
PAYCHEX INC	COM	704326107	2,407	21	SH		OTR	0	0	21	0
PAYCOM SOFTWARE INC	COM	70432V102	203,687	670	SH		SOLE	0	670	0	0
PAYCOM SOFTWARE INC	COM	70432V102	527,762	1,736	SH		OTR	0	0	1,736	0
PAYLOCITY HLDG CORP	COM	70438V106	13,518	68	SH		OTR	0	0	68	0
PAYPAL HLDGS INC	COM	70450Y103	274,296	3,612	SH		SOLE	0	3,612	0	0
PAYPAL HLDGS INC	COM	70450Y103	140,869	1,855	SH		OTR	0	0	1,855	0
PBF ENERGY INC	CL A	69318G106	2,385	55	SH		OTR	0	0	55	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,493	308	SH		OTR	0	0	308	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	11,487	81	SH		OTR	0	0	81	0
PEPSICO INC	COM	713448108	10,392,199	57,006	SH		SOLE	0	57,006	0	0
PEPSICO INC	COM	713448108	332,923	1,826	SH		OTR	0	0	1,826	0
PERION NETWORK LTD	SHS NEW	M78673114	2,177	55	SH		OTR	0	0	55	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	35,340	3,000	SH		OTR	0	0	3,000	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	136,299	5,586	SH		OTR	0	0	5,586	0
PFIZER INC	COM	717081103	8,128,614	199,231	SH		SOLE	0	199,231	0	0
PFIZER INC	COM	717081103	510,317	12,508	SH		OTR	0	0	12,508	0
PG&E CORP	COM	69331C108	108,744	6,725	SH		OTR	0	0	6,725	0
PHILIP MORRIS INTL INC	COM	718172109	2,828,629	29,086	SH		SOLE	0	29,086	0	0
PHILIP MORRIS INTL INC	COM	718172109	185,845	1,911	SH		OTR	0	0	1,911	0
PHILLIPS 66	COM	718546104	424,387	4,186	SH		SOLE	0	4,186	0	0
PHILLIPS 66	COM	718546104	105,740	1,043	SH		OTR	0	0	1,043	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	48,050	1,473	SH		SOLE	0	1,473	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	29,733	1,650	SH		SOLE	0	1,650	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	20,114	210	SH		SOLE	0	210	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	38,612	700	SH		SOLE	0	700	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	15,486	1,780	SH		SOLE	0	1,780	0	0
PIONEER NAT RES CO	COM	723787107	63,315	310	SH		SOLE	0	310	0	0
PIONEER NAT RES CO	COM	723787107	118,893	582	SH		OTR	0	0	582	0
PJT PARTNERS INC	COM CL A	69343T107	3,610	50	SH		OTR	0	0	50	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	8,081	648	SH		SOLE	0	648	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,410	514	SH		OTR	0	0	514	0
PLUG POWER INC	COM NEW	72919P202	16,408	1,400	SH		OTR	0	0	1,400	0
PNC FINL SVCS GROUP INC	COM	693475105	38,130	300	SH		OTR	0	0	300	0
POLARIS INC	COM	731068102	1,328	12	SH		SOLE	0	12	0	0
POOL CORP	COM	73278L105	17,807	52	SH		OTR	0	0	52	0
POWER INTEGRATIONS INC	COM	739276103	84,640	1,000	SH		SOLE	0	1,000	0	0
POWER INTEGRATIONS INC	COM	739276103	16,928	200	SH		OTR	0	0	200	0
PPG INDS INC	COM	693506107	249,261	1,866	SH		SOLE	0	1,866	0	0
PPG INDS INC	COM	693506107	42,345	317	SH		OTR	0	0	317	0
PPL CORP	COM	69351T106	1,140	41	SH		SOLE	0	41	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	669	9	SH		SOLE	0	9	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	31,735	427	SH		OTR	0	0	427	0
PROCORE TECHNOLOGIES INC	COM	74275K108	752	12	SH		SOLE	0	12	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	485,884	7,758	SH		OTR	0	0	7,758	0
PROCTER AND GAMBLE CO	COM	742718109	2,004,296	13,480	SH		SOLE	0	13,480	0	0
PROCTER AND GAMBLE CO	COM	742718109	243,396	1,637	SH		OTR	0	0	1,637	0
PROGRESSIVE CORP	COM	743315103	10,472,957	73,207	SH		SOLE	0	73,207	0	0
PROGRESSIVE CORP	COM	743315103	235,191	1,644	SH		OTR	0	0	1,644	0
PROGYNY INC	COM	74340E103	6,200	193	SH		OTR	0	0	193	0
PROLOGIS INC.	COM	74340W103	1,118,506	8,965	SH		SOLE	0	8,965	0	0
PROLOGIS INC.	COM	74340W103	152,469	1,222	SH		OTR	0	0	1,222	0
PROSHARES TR	ONLINE RTL ETF	74347B169	62,347	1,968	SH		SOLE	0	1,968	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	7,631	152	SH		SOLE	0	152	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	2,182	44	SH		OTR	0	0	44	0
PROSHARES TR	ULTRPRO DOW30	74347X823	4,389	79	SH		OTR	0	0	79	0
PROSHARES TR	ULTRPRO S&P500	74347X864	2,970	77	SH		OTR	0	0	77	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	4,441	955	SH		OTR	0	0	955	0
PRUDENTIAL FINL INC	COM	744320102	10,591	128	SH		OTR	0	0	128	0
PTC INC	COM	69370C100	4,489	35	SH		OTR	0	0	35	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,551,279	24,840	SH		SOLE	0	24,840	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18,423	295	SH		OTR	0	0	295	0
Q2 HLDGS INC	COM	74736L109	2,216,761	90,039	SH		SOLE	0	90,039	0	0
Q2 HLDGS INC	COM	74736L109	4,041,570	164,158	SH		OTR	0	0	164,158	0
QORVO INC	COM	74736K101	1,016	10	SH		SOLE	0	10	0	0
QUAKER HOUGHTON	COM	747316107	59,385	300	SH		OTR	0	0	300	0
QUALCOMM INC	COM	747525103	9,305,455	72,938	SH		SOLE	0	72,938	0	0
QUALCOMM INC	COM	747525103	582,438	4,565	SH		OTR	0	0	4,565	0
QUALYS INC	COM	74758T303	4,811	37	SH		SOLE	0	37	0	0
QUANTA SVCS INC	COM	74762E102	28,663	172	SH		OTR	0	0	172	0
QUANTUMSCAPE CORP	COM CL A	74767V109	4,908	600	SH		SOLE	0	600	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	82	10	SH		OTR	0	0	10	0
QUEST DIAGNOSTICS INC	COM	74834L100	839,402	5,933	SH		SOLE	0	5,933	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,962	28	SH		OTR	0	0	28	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,918	40	SH		SOLE	0	40	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	252,562	2,579	SH		OTR	0	0	2,579	0
REGENERON PHARMACEUTICALS	COM	75886F107	145,436	177	SH		SOLE	0	177	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	183,233	223	SH		OTR	0	0	223	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,370,740	5,339	SH		SOLE	0	5,339	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	300,386	1,170	SH		OTR	0	0	1,170	0
RELX PLC	SPONSORED ADR	759530108	6,197	191	SH		SOLE	0	191	0	0
RELX PLC	SPONSORED ADR	759530108	411,804	12,694	SH		OTR	0	0	12,694	0
REPLIGEN CORP	COM	759916109	168,360	1,000	SH		SOLE	0	1,000	0	0
REPLIGEN CORP	COM	759916109	4,546	27	SH		OTR	0	0	27	0
REPUBLIC SVCS INC	COM	760759100	5,139	38	SH		SOLE	0	38	0	0
REPUBLIC SVCS INC	COM	760759100	8,249	61	SH		OTR	0	0	61	0
RESMED INC	COM	761152107	1,085,643	4,957	SH		SOLE	0	4,957	0	0
RESMED INC	COM	761152107	6,789	31	SH		OTR	0	0	31	0
REVOLVE GROUP INC	CL A	76156B107	2,525	96	SH		OTR	0	0	96	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	3,071	300	SH		OTR	0	0	300	0
RIMINI STR INC DEL	COM	76674Q107	3,399	825	SH		OTR	0	0	825	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,058	30	SH		OTR	0	0	30	0
RITCHIE BROS AUCTIONEERS	COM	767744105	14,129	251	SH		OTR	0	0	251	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,394	90	SH		OTR	0	0	90	0
ROBLOX CORP	CL A	771049103	2,879	64	SH		SOLE	0	64	0	0
ROBLOX CORP	CL A	771049103	765	17	SH		OTR	0	0	17	0
ROCKWELL AUTOMATION INC	COM	773903109	964,249	3,286	SH		SOLE	0	3,286	0	0
ROLLINS INC	COM	775711104	265,375	7,071	SH		OTR	0	0	7,071	0
ROSS STORES INC	COM	778296103	307,777	2,900	SH		SOLE	0	2,900	0	0
ROSS STORES INC	COM	778296103	19,528	184	SH		OTR	0	0	184	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,070	47	SH		SOLE	0	47	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,335	97	SH		OTR	0	0	97	0
ROYAL GOLD INC	COM	780287108	604,333	4,659	SH		SOLE	0	4,659	0	0
ROYAL GOLD INC	COM	780287108	101,823	785	SH		OTR	0	0	785	0
RPM INTL INC	COM	749685103	774,120	8,873	SH		SOLE	0	8,873	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,755	143	SH		OTR	0	0	143	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,055	43	SH		OTR	0	0	43	0
S&P GLOBAL INC	COM	78409V104	844,774	2,450	SH		SOLE	0	2,450	0	0
S&P GLOBAL INC	COM	78409V104	304,777	884	SH		OTR	0	0	884	0
SABINE RTY TR	UNIT BEN INT	785688102	28,653	399	SH		OTR	0	0	399	0
SAIA INC	COM	78709Y105	7,891	29	SH		OTR	0	0	29	0
SALESFORCE INC	COM	79466L302	47,348	237	SH		SOLE	0	237	0	0
SALESFORCE INC	COM	79466L302	557,786	2,792	SH		OTR	0	0	2,792	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	22,387	2,128	SH		OTR	0	0	2,128	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,196	550	SH		SOLE	0	550	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	880	500	SH		OTR	0	0	500	0
SANOFI	SPONSORED ADR	80105N105	11,048	203	SH		SOLE	0	203	0	0
SAP SE	SPON ADR	803054204	6,834	54	SH		SOLE	0	54	0	0
SAP SE	SPON ADR	803054204	883,952	6,985	SH		OTR	0	0	6,985	0
SCHLUMBERGER LTD	COM STK	806857108	33,388	680	SH		SOLE	0	680	0	0
SCHLUMBERGER LTD	COM STK	806857108	17,309	353	SH		OTR	0	0	353	0
SCHWAB CHARLES CORP	COM	808513105	192,235	3,670	SH		SOLE	0	3,670	0	0
SCHWAB CHARLES CORP	COM	808513105	44,785	855	SH		OTR	0	0	855	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	77,876	1,627	SH		SOLE	0	1,627	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	22,520	537	SH		SOLE	0	537	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	10,601	152	SH		OTR	0	0	152	0
SCULPTOR CAP MGMT	COM CL A	811246107	4,305	500	SH		OTR	0	0	500	0
SEAGEN INC	COM	81181C104	8,504	42	SH		OTR	0	0	42	0
SEALED AIR CORP NEW	COM	81211K100	170,510	3,714	SH		SOLE	0	3,714	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	1,106	1,600	SH		OTR	0	0	1,600	0
SEI INVTS CO	COM	784117103	17,783	309	SH		SOLE	0	309	0	0
SEI INVTS CO	COM	784117103	91,850	1,596	SH		OTR	0	0	1,596	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,791,911	30,911	SH		SOLE	0	30,911	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	266,903	4,604	SH		OTR	0	0	4,604	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,772,238	33,469	SH		SOLE	0	33,469	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	350,157	4,227	SH		OTR	0	0	4,227	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,035,764	94,425	SH		SOLE	0	94,425	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	546,454	16,997	SH		OTR	0	0	16,997	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	467,662	12,511	SH		SOLE	0	12,511	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	117,312	3,138	SH		OTR	0	0	3,138	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,502,552	16,735	SH		SOLE	0	16,735	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	549,727	3,676	SH		OTR	0	0	3,676	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,244,744	16,661	SH		SOLE	0	16,661	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	250,541	3,354	SH		OTR	0	0	3,354	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,335,565	41,214	SH		SOLE	0	41,214	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	337,525	2,607	SH		OTR	0	0	2,607	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,915,034	18,927	SH		SOLE	0	18,927	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	304,075	3,005	SH		OTR	0	0	3,005	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	893,644	13,202	SH		SOLE	0	13,202	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	103,237	1,525	SH		OTR	0	0	1,525	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	663,187	8,222	SH		SOLE	0	8,222	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	111,069	1,377	SH		OTR	0	0	1,377	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,984,817	46,254	SH		SOLE	0	46,254	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,500,436	9,936	SH		OTR	0	0	9,936	0
SEMPRA	COM	816851109	1,184,881	7,838	SH		SOLE	0	7,838	0	0
SEMTECH CORP	COM	816850101	1,594	66	SH		OTR	0	0	66	0
SERES THERAPEUTICS INC	COM	81750R102	113,400	20,000	SH		OTR	0	0	20,000	0
SERVICE CORP INTL	COM	817565104	127,587	1,855	SH		OTR	0	0	1,855	0
SERVICENOW INC	COM	81762P102	189,142	407	SH		SOLE	0	407	0	0
SERVICENOW INC	COM	81762P102	26,025	56	SH		OTR	0	0	56	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,114	57	SH		OTR	0	0	57	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	299,100	10,000	SH		OTR	0	0	10,000	0
SHELL PLC	SPON ADS	780259305	28,770	500	SH		SOLE	0	500	0	0
SHELL PLC	SPON ADS	780259305	3,510	61	SH		OTR	0	0	61	0
SHERWIN WILLIAMS CO	COM	824348106	112,385	500	SH		SOLE	0	500	0	0
SHERWIN WILLIAMS CO	COM	824348106	18,207	81	SH		OTR	0	0	81	0
SHOCKWAVE MED INC	COM	82489T104	88,901	410	SH		OTR	0	0	410	0
SHOPIFY INC	CL A	82509L107	223,305	4,658	SH		SOLE	0	4,658	0	0
SHOPIFY INC	CL A	82509L107	399,101	8,325	SH		OTR	0	0	8,325	0
SILGAN HLDGS INC	COM	827048109	3,274	61	SH		OTR	0	0	61	0
SILICON LABORATORIES INC	COM	826919102	44,824	256	SH		OTR	0	0	256	0
SILVERCREST METALS INC	COM	828363101	1,428	200	SH		SOLE	0	200	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	47,696	2,727	SH		SOLE	0	2,727	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	18,697	1,069	SH		OTR	0	0	1,069	0
SIMON PPTY GROUP INC NEW	COM	828806109	15,788	141	SH		OTR	0	0	141	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	9,481	442	SH		OTR	0	0	442	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	16,836	123	SH		OTR	0	0	123	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	108,300	4,792	SH		SOLE	0	4,792	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	10,871	481	SH		OTR	0	0	481	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,470	55	SH		OTR	0	0	55	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,483	33	SH		OTR	0	0	33	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,540	30	SH		OTR	0	0	30	0
SNAP ON INC	COM	833034101	40,490	164	SH		SOLE	0	164	0	0
SNOWFLAKE INC	CL A	833445109	267,231	1,732	SH		SOLE	0	1,732	0	0
SNOWFLAKE INC	CL A	833445109	44,282	287	SH		OTR	0	0	287	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	121,590	1,500	SH		SOLE	0	1,500	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	246,180	3,037	SH		OTR	0	0	3,037	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	2,152,284	100,527	SH		OTR	0	0	100,527	0
SOUTHERN CO	COM	842587107	65,086	935	SH		SOLE	0	935	0	0
SOUTHERN CO	COM	842587107	139,160	2,000	SH		OTR	0	0	2,000	0
SOUTHERN COPPER CORP	COM	84265V105	7,625	100	SH		SOLE	0	100	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,253	82	SH		OTR	0	0	82	0
SOUTHWEST AIRLS CO	COM	844741108	4,881	150	SH		SOLE	0	150	0	0
SOUTHWEST AIRLS CO	COM	844741108	82,912	2,548	SH		OTR	0	0	2,548	0
SPARTANNASH CO	COM	847215100	2,679	108	SH		OTR	0	0	108	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,657	14	SH		SOLE	0	14	0	0
SPDR GOLD TR	GOLD SHS	78463V107	23,269	127	SH		SOLE	0	127	0	0
SPDR GOLD TR	GOLD SHS	78463V107	126,056	688	SH		OTR	0	0	688	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	9,763	171	SH		SOLE	0	171	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	61,715	1,081	SH		OTR	0	0	1,081	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,949,508	247,494	SH		SOLE	0	247,494	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,118,094	325,757	SH		SOLE	0	325,757	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	302,169	8,853	SH		OTR	0	0	8,853	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,649,085	11,356	SH		SOLE	0	11,356	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	835,659	2,041	SH		OTR	0	0	2,041	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,889,567	4,122	SH		SOLE	0	4,122	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,277	25	SH		OTR	0	0	25	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,332,779	25,406	SH		SOLE	0	25,406	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	526,940	5,677	SH		SOLE	0	5,677	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,478	48	SH		OTR	0	0	48	0
SPDR SER TR	DJ REIT ETF	78464A607	168,682	1,900	SH		OTR	0	0	1,900	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	47,148	1,007	SH		SOLE	0	1,007	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	340,934	7,170	SH		OTR	0	0	7,170	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,408	50	SH		OTR	0	0	50	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,635,441	43,300	SH		SOLE	0	43,300	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	114,231	3,908	SH		SOLE	0	3,908	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	81,435	2,786	SH		OTR	0	0	2,786	0
SPDR SER TR	S&P 600 SML CAP	78464A813	367,464	4,373	SH		SOLE	0	4,373	0	0
SPDR SER TR	S&P BIOTECH	78464A870	364,284	4,780	SH		SOLE	0	4,780	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	534,551	4,321	SH		SOLE	0	4,321	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	100,948	816	SH		OTR	0	0	816	0
SPDR SER TR	S&P INS ETF	78464A789	3,522	89	SH		SOLE	0	89	0	0
SPDR SER TR	S&P INS ETF	78464A789	319	8	SH		OTR	0	0	8	0
SPDR SER TR	S&P OILGAS EXP	78468R556	6,380	50	SH		SOLE	0	50	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,276	10	SH		OTR	0	0	10	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,087	10	SH		OTR	0	0	10	0
SPLUNK INC	COM	848637104	13,903	145	SH		SOLE	0	145	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	535	4	SH		SOLE	0	4	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,738	13	SH		OTR	0	0	13	0
SPROUT SOCIAL INC	COM CL A	85209W109	3,775	62	SH		SOLE	0	62	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	366	6	SH		OTR	0	0	6	0
SPS COMM INC	COM	78463M107	10,509	69	SH		OTR	0	0	69	0
SQUARESPACE INC	CLASS A	85225A107	6,609	208	SH		OTR	0	0	208	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,970	88	SH		SOLE	0	88	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	6,803	169	SH		OTR	0	0	169	0
STANLEY BLACK & DECKER INC	COM	854502101	1,209	15	SH		OTR	0	0	15	0
STARBUCKS CORP	COM	855244109	72,787	699	SH		SOLE	0	699	0	0
STARBUCKS CORP	COM	855244109	184,727	1,774	SH		OTR	0	0	1,774	0
STARWOOD PPTY TR INC	COM	85571B105	12,525	708	SH		OTR	0	0	708	0
STATE STR CORP	COM	857477103	9,386	124	SH		OTR	0	0	124	0
STEEL DYNAMICS INC	COM	858119100	1,809	16	SH		OTR	0	0	16	0
STELLANTIS N.V	SHS	N82405106	3,275	180	SH		SOLE	0	180	0	0
STELLANTIS N.V	SHS	N82405106	2,020	111	SH		OTR	0	0	111	0
STERIS PLC	SHS USD	G8473T100	57,384	300	SH		SOLE	0	300	0	0
STERIS PLC	SHS USD	G8473T100	25,441	133	SH		OTR	0	0	133	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,975	93	SH		SOLE	0	93	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	919,035	17,181	SH		OTR	0	0	17,181	0
SUNCOR ENERGY INC NEW	COM	867224107	62,100	2,000	SH		SOLE	0	2,000	0	0
SUNPOWER CORP	COM	867652406	1,481	107	SH		OTR	0	0	107	0
SUNRUN INC	COM	86771W105	1,713	85	SH		OTR	0	0	85	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,173	11	SH		OTR	0	0	11	0
SYNAPTICS INC	COM	87157D109	259,758	2,337	SH		SOLE	0	2,337	0	0
SYNAPTICS INC	COM	87157D109	44,016	396	SH		OTR	0	0	396	0
SYNOPSYS INC	COM	871607107	4,635	12	SH		SOLE	0	12	0	0
SYNOPSYS INC	COM	871607107	14,678	38	SH		OTR	0	0	38	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,207	104	SH		OTR	0	0	104	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,011,128	10,870	SH		SOLE	0	10,870	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,219,112	13,106	SH		OTR	0	0	13,106	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,671	14	SH		SOLE	0	14	0	0
TAPESTRY INC	COM	876030107	5,174	120	SH		OTR	0	0	120	0
TARGA RES CORP	COM	87612G101	14,080	193	SH		OTR	0	0	193	0
TARGET CORP	COM	87612E106	1,182,275	7,138	SH		SOLE	0	7,138	0	0
TARGET CORP	COM	87612E106	55,155	333	SH		OTR	0	0	333	0
TC ENERGY CORP	COM	87807B107	857,007	22,025	SH		SOLE	0	22,025	0	0
TC ENERGY CORP	COM	87807B107	4,825	124	SH		OTR	0	0	124	0
TECNOGLASS INC	ORD SHS	G87264100	2,308	55	SH		OTR	0	0	55	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	245,154	548	SH		OTR	0	0	548	0
TELEFLEX INCORPORATED	COM	879369106	18,745	74	SH		OTR	0	0	74	0
TELEFONICA S A	SPONSORED ADR	879382208	1,712	400	SH		OTR	0	0	400	0
TENABLE HLDGS INC	COM	88025T102	4,751	100	SH		SOLE	0	100	0	0
TERADYNE INC	COM	880770102	5,484	51	SH		SOLE	0	51	0	0
TERADYNE INC	COM	880770102	18,385	171	SH		OTR	0	0	171	0
TESLA INC	COM	88160R101	541,056	2,608	SH		SOLE	0	2,608	0	0
TESLA INC	COM	88160R101	484,420	2,335	SH		OTR	0	0	2,335	0
TEXAS INSTRS INC	COM	882508104	11,411,454	61,349	SH		SOLE	0	61,349	0	0
TEXAS INSTRS INC	COM	882508104	534,407	2,873	SH		OTR	0	0	2,873	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,403	2	SH		SOLE	0	2	0	0
TEXTRON INC	COM	883203101	5,086	72	SH		OTR	0	0	72	0
TFF PHARMACEUTICALS INC	COM	87241J104	1,276	1,861	SH		SOLE	0	1,861	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	5,670	8,273	SH		OTR	0	0	8,273	0
TFI INTL INC	COM	87241L109	5,846	49	SH		SOLE	0	49	0	0
TFI INTL INC	COM	87241L109	839,520	7,038	SH		OTR	0	0	7,038	0
THE CIGNA GROUP	COM	125523100	3,067	12	SH		SOLE	0	12	0	0
THE TRADE DESK INC	COM CL A	88339J105	257,467	4,227	SH		SOLE	0	4,227	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	61,096	106	SH		SOLE	0	106	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	432,278	750	SH		OTR	0	0	750	0
THOR INDS INC	COM	885160101	8,044	101	SH		OTR	0	0	101	0
TILRAY BRANDS INC	COM	88688T100	2,145	848	SH		OTR	0	0	848	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	109,332	3,174	SH		OTR	0	0	3,174	0
TJX COS INC NEW	COM	872540109	263,760	3,366	SH		SOLE	0	3,366	0	0
TJX COS INC NEW	COM	872540109	74,016	945	SH		OTR	0	0	945	0
T-MOBILE US INC	COM	872590104	2,318	16	SH		SOLE	0	16	0	0
T-MOBILE US INC	COM	872590104	17,381	120	SH		OTR	0	0	120	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	7,524	348	SH		OTR	0	0	348	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,975	33	SH		SOLE	0	33	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	33,075	1,125	SH		SOLE	0	1,125	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	2,036	61	SH		OTR	0	0	61	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,399,840	23,706	SH		OTR	0	0	23,706	0
TRACTOR SUPPLY CO	COM	892356106	1,532,785	6,521	SH		SOLE	0	6,521	0	0
TRACTOR SUPPLY CO	COM	892356106	9,637	41	SH		OTR	0	0	41	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,199	50	SH		OTR	0	0	50	0
TRANSDIGM GROUP INC	COM	893641100	51,594	70	SH		SOLE	0	70	0	0
TRANSMEDICS GROUP INC	COM	89377M109	2,272	30	SH		SOLE	0	30	0	0
TRANSUNION	COM	89400J107	9,632	155	SH		OTR	0	0	155	0
TRAVELERS COMPANIES INC	COM	89417E109	17,484	102	SH		OTR	0	0	102	0
TRIMBLE INC	COM	896239100	5,242	100	SH		SOLE	0	100	0	0
TRIMBLE INC	COM	896239100	5,452	104	SH		OTR	0	0	104	0
TWILIO INC	CL A	90138F102	6,663	100	SH		SOLE	0	100	0	0
TYLER TECHNOLOGIES INC	COM	902252105	15,250	43	SH		OTR	0	0	43	0
TYSON FOODS INC	CL A	902494103	2,966	50	SH		OTR	0	0	50	0
U S PHYSICAL THERAPY	COM	90337L108	2,155	22	SH		OTR	0	0	22	0
UBER TECHNOLOGIES INC	COM	90353T100	1,173	37	SH		SOLE	0	37	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,496	268	SH		OTR	0	0	268	0
UDR INC	COM	902653104	188,096	4,581	SH		SOLE	0	4,581	0	0
UNILEVER PLC	SPON ADR NEW	904767704	181,755	3,500	SH		SOLE	0	3,500	0	0
UNION PAC CORP	COM	907818108	188,984	939	SH		SOLE	0	939	0	0
UNION PAC CORP	COM	907818108	287,601	1,429	SH		OTR	0	0	1,429	0
UNITED AIRLS HLDGS INC	COM	910047109	16,815	380	SH		OTR	0	0	380	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,803,220	50,535	SH		SOLE	0	50,535	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	428,912	2,211	SH		OTR	0	0	2,211	0
UNITED RENTALS INC	COM	911363109	10,211,070	25,801	SH		SOLE	0	25,801	0	0
UNITED RENTALS INC	COM	911363109	225,584	570	SH		OTR	0	0	570	0
UNITED STATES CELLULAR CORP	COM	911684108	2,281	110	SH		SOLE	0	110	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,715,554	22,674	SH		SOLE	0	22,674	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	557,657	1,180	SH		OTR	0	0	1,180	0
UNITI GROUP INC	COM	91325V108	1,775	500	SH		SOLE	0	500	0	0
UNITI GROUP INC	COM	91325V108	2,641	744	SH		OTR	0	0	744	0
UNITY SOFTWARE INC	COM	91332U101	1,622	50	SH		SOLE	0	50	0	0
UNITY SOFTWARE INC	COM	91332U101	96,477	2,974	SH		OTR	0	0	2,974	0
UNIVAR SOLUTIONS INC	COM	91336L107	3,503	100	SH		OTR	0	0	100	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,086	7	SH		SOLE	0	7	0	0
UPSTART HLDGS INC	COM	91680M107	24,630	1,550	SH		SOLE	0	1,550	0	0
UPSTART HLDGS INC	COM	91680M107	144	9	SH		OTR	0	0	9	0
US BANCORP DEL	COM NEW	902973304	1,767	49	SH		SOLE	0	49	0	0
US BANCORP DEL	COM NEW	902973304	15,141	420	SH		OTR	0	0	420	0
US FOODS HLDG CORP	COM	912008109	1,146	31	SH		SOLE	0	31	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	4,174	850	SH		OTR	0	0	850	0
VALE S A	SPONSORED ADS	91912E105	20,956	1,328	SH		SOLE	0	1,328	0	0
VALE S A	SPONSORED ADS	91912E105	66,276	4,200	SH		OTR	0	0	4,200	0
VALERO ENERGY CORP	COM	91913Y100	77,897	558	SH		SOLE	0	558	0	0
VALERO ENERGY CORP	COM	91913Y100	21,913	157	SH		OTR	0	0	157	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,292,502	46,128	SH		SOLE	0	46,128	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	7,005	250	SH		OTR	0	0	250	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	348,928	10,786	SH		SOLE	0	10,786	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	58,230	1,800	SH		OTR	0	0	1,800	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	3,898,880	83,901	SH		SOLE	0	83,901	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	167,204	4,233	SH		OTR	0	0	4,233	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,202	84	SH		OTR	0	0	84	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	19,498	239	SH		OTR	0	0	239	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,264	20	SH		OTR	0	0	20	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	8,514	101	SH		OTR	0	0	101	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,925	51	SH		SOLE	0	51	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,105	27	SH		OTR	0	0	27	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,295	30	SH		OTR	0	0	30	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	130,836	1,772	SH		OTR	0	0	1,772	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	603,559	12,338	SH		SOLE	0	12,338	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,249	66	SH		OTR	0	0	66	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	23,556,599	94,438	SH		SOLE	0	94,438	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,243,209	4,984	SH		OTR	0	0	4,984	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,044	27	SH		SOLE	0	27	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	228,189	1,221	SH		OTR	0	0	1,221	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	45,020	231	SH		OTR	0	0	231	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	104,297	778	SH		OTR	0	0	778	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	137,942	654	SH		SOLE	0	654	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	84,198	399	SH		OTR	0	0	399	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	45,900,020	122,052	SH		SOLE	0	122,052	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,144,352	5,702	SH		OTR	0	0	5,702	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	31,293	197	SH		OTR	0	0	197	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	966,924	5,101	SH		SOLE	0	5,101	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	157,994	833	SH		OTR	0	0	833	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	40,902	189	SH		SOLE	0	189	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	50,494	233	SH		OTR	0	0	233	0
VANGUARD INDEX FDS	VALUE ETF	922908744	29,724	215	SH		SOLE	0	215	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	162,528	1,177	SH		OTR	0	0	1,177	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,470,543	580,954	SH		SOLE	0	580,954	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,185,154	29,335	SH		OTR	0	0	29,335	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	15,787	259	SH		SOLE	0	259	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	46,322	760	SH		OTR	0	0	760	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,531	17	SH		OTR	0	0	17	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	44,328	875	SH		SOLE	0	875	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	21,886	365	SH		SOLE	0	365	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,898,567	61,064	SH		SOLE	0	61,064	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	257,578	3,211	SH		OTR	0	0	3,211	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,281	49	SH		SOLE	0	49	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,404	52	SH		OTR	0	0	52	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	703	12	SH		SOLE	0	12	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	644	11	SH		OTR	0	0	11	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,514	72	SH		OTR	0	0	72	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,907	62	SH		SOLE	0	62	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	44,586,791	618,574	SH		SOLE	0	618,574	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,171,934	30,132	SH		OTR	0	0	30,132	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,066,575	6,925	SH		SOLE	0	6,925	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	157,614	1,023	SH		OTR	0	0	1,023	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15	0	SH		SOLE	0	0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11,042	200	SH		OTR	0	0	200	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	504,979	11,180	SH		SOLE	0	11,180	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	27,012	598	SH		OTR	0	0	598	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	80,286	761	SH		SOLE	0	761	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	97,486	924	SH		OTR	0	0	924	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	697,808	4,875	SH		OTR	0	0	4,875	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4,544	47	SH		SOLE	0	47	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,967	36	SH		SOLE	0	36	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,936	10	SH		OTR	0	0	10	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,237	29	SH		OTR	0	0	29	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	15,813	83	SH		SOLE	0	83	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	169,222	439	SH		SOLE	0	439	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	30,207	78	SH		OTR	0	0	78	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,557	20	SH		SOLE	0	20	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	51,928	352	SH		SOLE	0	352	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	29,514	200	SH		OTR	0	0	200	0
VEEVA SYS INC	CL A COM	922475108	4,595	25	SH		OTR	0	0	25	0
VERISK ANALYTICS INC	COM	92345Y106	21,105	110	SH		OTR	0	0	110	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,164,851	29,952	SH		SOLE	0	29,952	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	36,907	949	SH		OTR	0	0	949	0
VERTEX INC	CL A	92538J106	2,297	111	SH		OTR	0	0	111	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	377,454	1,198	SH		SOLE	0	1,198	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	313,495	995	SH		OTR	0	0	995	0
VIATRIS INC	COM	92556V106	2,122	221	SH		SOLE	0	221	0	0
VIATRIS INC	COM	92556V106	1,213	126	SH		OTR	0	0	126	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,298	38	SH		OTR	0	0	38	0
VIRTU FINL INC	CL A	928254101	3,289	174	SH		SOLE	0	174	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	34,742	1,768	SH		SOLE	0	1,768	0	0
VISA INC	COM CL A	92826C839	2,937,364	13,028	SH		SOLE	0	13,028	0	0
VISA INC	COM CL A	92826C839	901,675	3,999	SH		OTR	0	0	3,999	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,756	702	SH		SOLE	0	702	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12,013	1,088	SH		OTR	0	0	1,088	0
WABTEC	COM	929740108	1,011	10	SH		SOLE	0	10	0	0
WABTEC	COM	929740108	709	7	SH		OTR	0	0	7	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,732	79	SH		OTR	0	0	79	0
WALKER & DUNLOP INC	COM	93148P102	152,340	2,000	SH		SOLE	0	2,000	0	0
WALKER & DUNLOP INC	COM	93148P102	1,905	25	SH		OTR	0	0	25	0
WALMART INC	COM	931142103	10,886,299	73,830	SH		SOLE	0	73,830	0	0
WALMART INC	COM	931142103	433,252	2,938	SH		OTR	0	0	2,938	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,103	73	SH		SOLE	0	73	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,868	521	SH		OTR	0	0	521	0
WASTE CONNECTIONS INC	COM	94106B101	236,419	1,700	SH		OTR	0	0	1,700	0
WASTE MGMT INC DEL	COM	94106L109	15,012	92	SH		OTR	0	0	92	0
WATSCO INC	COM	942622200	21,317	67	SH		OTR	0	0	67	0
WEBSTER FINL CORP	COM	947890109	6,426	163	SH		OTR	0	0	163	0
WEC ENERGY GROUP INC	COM	92939U106	992,424	10,470	SH		SOLE	0	10,470	0	0
WEC ENERGY GROUP INC	COM	92939U106	140,005	1,477	SH		OTR	0	0	1,477	0
WELLS FARGO CO NEW	COM	949746101	2,879	77	SH		SOLE	0	77	0	0
WELLS FARGO CO NEW	COM	949746101	190,457	5,095	SH		OTR	0	0	5,095	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,215,084	3,507	SH		SOLE	0	3,507	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	27,372	79	SH		OTR	0	0	79	0
WESTLAKE CORPORATION	COM	960413102	3,248	28	SH		OTR	0	0	28	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,516	73	SH		SOLE	0	73	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	50,968	37	SH		OTR	0	0	37	0
WIDEOPENWEST INC	COM	96758W101	57,573	5,416	SH		OTR	0	0	5,416	0
WILLIAMS COS INC	COM	969457100	1,051,144	35,202	SH		SOLE	0	35,202	0	0
WILLIAMS COS INC	COM	969457100	355,723	11,913	SH		OTR	0	0	11,913	0
WILLIAMS SONOMA INC	COM	969904101	901,742	7,412	SH		SOLE	0	7,412	0	0
WILLIAMS SONOMA INC	COM	969904101	4,989	41	SH		OTR	0	0	41	0
WISDOMTREE INC	COM	97717P104	2,813	480	SH		SOLE	0	480	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	43,146	1,655	SH		SOLE	0	1,655	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	43,838	1,476	SH		SOLE	0	1,476	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3,327	112	SH		OTR	0	0	112	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,532	55	SH		SOLE	0	55	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,327	160	SH		SOLE	0	160	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	14,058	307	SH		OTR	0	0	307	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	99,701,354	1,983,317	SH		SOLE	0	1,983,317	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,837,265	116,118	SH		OTR	0	0	116,118	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	3,506	100	SH		SOLE	0	100	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	36,457	877	SH		SOLE	0	877	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	111,202	2,675	SH		OTR	0	0	2,675	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	26,618	932	SH		SOLE	0	932	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	6,991	160	SH		SOLE	0	160	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	42,249	967	SH		OTR	0	0	967	0
WOLFSPEED INC	COM	977852102	121,587	1,872	SH		SOLE	0	1,872	0	0
WORKDAY INC	CL A	98138H101	23,959	116	SH		SOLE	0	116	0	0
WORKDAY INC	CL A	98138H101	78,486	380	SH		OTR	0	0	380	0
WORKIVA INC	COM CL A	98139A105	14,645	143	SH		OTR	0	0	143	0
WYNN RESORTS LTD	COM	983134107	1,679	15	SH		OTR	0	0	15	0
XCEL ENERGY INC	COM	98389B100	876,063	12,990	SH		SOLE	0	12,990	0	0
XCEL ENERGY INC	COM	98389B100	1,349	20	SH		OTR	0	0	20	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,017	66	SH		OTR	0	0	66	0
YUM BRANDS INC	COM	988498101	114,250	865	SH		SOLE	0	865	0	0
YUM BRANDS INC	COM	988498101	103,947	787	SH		OTR	0	0	787	0
YUM CHINA HLDGS INC	COM	98850P109	56,291	888	SH		OTR	0	0	888	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,816	12	SH		SOLE	0	12	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	22,896	72	SH		OTR	0	0	72	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	10,229	230	SH		SOLE	0	230	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,618	28	SH		SOLE	0	28	0	0
ZOETIS INC	CL A	98978V103	547,588	3,290	SH		SOLE	0	3,290	0	0
ZOETIS INC	CL A	98978V103	17,810	107	SH		OTR	0	0	107	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,954	40	SH		OTR	0	0	40	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,004	162	SH		OTR	0	0	162	0
ZSCALER INC	COM	98980G102	95,684	819	SH		SOLE	0	819	0	0
ZSCALER INC	COM	98980G102	7,594	65	SH		OTR	0	0	65	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,873	170	SH		SOLE	0	170	0	0