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
Estimated average burden
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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
10X GENOMICS INC	CL A COM	88025U109	3,268	168	SH		SOLE		111	57	0
10X GENOMICS INC	CL A COM	88025U109	662	34	SH		OTR		0	34	0
3M CO	COM	88579Y101	11,344	111	SH		SOLE		111	0	0
3M CO	COM	88579Y101	25,899	253	SH		OTR		0	253	0
AAON INC	COM PAR $0.004	000360206	5,846	67	SH		OTR		0	67	0
ABBOTT LABS	COM	002824100	2,280,499	21,947	SH		SOLE		21,947	0	0
ABBOTT LABS	COM	002824100	811,745	7,812	SH		OTR		0	7,812	0
ABBVIE INC	COM	00287Y109	11,755,566	68,538	SH		SOLE		68,538	0	0
ABBVIE INC	COM	00287Y109	571,707	3,333	SH		OTR		0	3,333	0
ABERCROMBIE & FITCH CO	CL A	002896207	21,697	122	SH		OTR		0	122	0
ABM INDS INC	COM	000957100	22,757	450	SH		OTR		0	450	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,009,554	3,327	SH		SOLE		3,327	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	306,748	1,011	SH		OTR		0	1,011	0
ACM RESH INC	COM CL A	00108J109	1,130	49	SH		OTR		0	49	0
ACUITY BRANDS INC	COM	00508Y102	30,905	128	SH		SOLE		100	28	0
ACUITY BRANDS INC	COM	00508Y102	42,011	174	SH		OTR		0	174	0
ACV AUCTIONS INC	COM CL A	00091G104	5,293	290	SH		OTR		0	290	0
ADAM NAT RES FD INC	COM	00548F105	59,003	2,499	SH		SOLE		2,499	0	0
ADOBE INC	COM	00724F101	482,209	868	SH		SOLE		868	0	0
ADOBE INC	COM	00724F101	838,310	1,509	SH		OTR		0	1,509	0
ADT INC DEL	COM	00090Q103	282	37	SH		SOLE		37	0	0
ADT INC DEL	COM	00090Q103	928	122	SH		OTR		0	122	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,244	67	SH		OTR		0	67	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,256	39	SH		SOLE		39	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,010	25	SH		OTR		0	25	0
ADVANCED MICRO DEVICES INC	COM	007903107	45,906	283	SH		SOLE		283	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,577,267	34,383	SH		OTR		0	34,383	0
ADVENT CONV & INCOME FD	COM	00764C109	1,189	100	SH		OTR		0	100	0
ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	00774Q148	1,710	67	SH		SOLE		67	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	3,665	500	SH		OTR		0	500	0
AECOM	COM	00766T100	14,720	167	SH		SOLE		120	47	0
AECOM	COM	00766T100	7,581	86	SH		OTR		0	86	0
AERCAP HOLDINGS NV	SHS	N00985106	1,864	20	SH		OTR		0	20	0
AES CORP	COM	00130H105	5,588	318	SH		OTR		0	318	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	313	2	SH		SOLE		2	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	36,715	235	SH		OTR		0	235	0
AFFIRM HLDGS INC	COM CL A	00827B106	8,218	272	SH		SOLE		231	41	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,810	93	SH		OTR		0	93	0
AFLAC INC	COM	001055102	1,001,095	11,209	SH		SOLE		11,209	0	0
AFLAC INC	COM	001055102	41,619	466	SH		OTR		0	466	0
AGCO CORP	COM	001084102	15,466	158	SH		OTR		0	158	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,334	18	SH		SOLE		18	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	32,278	249	SH		OTR		0	249	0
AGNC INVT CORP	COM	00123Q104	85,860	9,000	SH		SOLE		9,000	0	0
AGNC INVT CORP	COM	00123Q104	1,651	173	SH		OTR		0	173	0
AGNICO EAGLE MINES LTD	COM	008474108	43,099	659	SH		SOLE		659	0	0
AGNICO EAGLE MINES LTD	COM	008474108	75,210	1,150	SH		OTR		0	1,150	0
AIR LEASE CORP	CL A	00912X302	6,940	146	SH		SOLE		146	0	0
AIR LEASE CORP	CL A	00912X302	8,081	170	SH		OTR		0	170	0
AIR PRODS & CHEMS INC	COM	009158106	7,491	29	SH		SOLE		29	0	0
AIR PRODS & CHEMS INC	COM	009158106	554,034	2,147	SH		OTR		0	2,147	0
AIRBNB INC	COM CL A	009066101	10,348	68	SH		SOLE		68	0	0
AIRBNB INC	COM CL A	009066101	369,523	2,437	SH		OTR		0	2,437	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	26,124	290	SH		SOLE		264	26	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,503	161	SH		OTR		0	161	0
ALAMOS GOLD INC NEW	COM CL A	011532108	109,760	7,000	SH		OTR		0	7,000	0
ALARM COM HLDGS INC	COM	011642105	7,879	124	SH		OTR		0	124	0
ALASKA AIR GROUP INC	COM	011659109	11,514	285	SH		SOLE		196	89	0
ALASKA AIR GROUP INC	COM	011659109	10,747	266	SH		OTR		0	266	0
ALBANY INTL CORP	CL A	012348108	38,425	455	SH		SOLE		455	0	0
ALBANY INTL CORP	CL A	012348108	9,543	113	SH		OTR		0	113	0
ALBEMARLE CORP	COM	012653101	9,552	100	SH		SOLE		100	0	0
ALBEMARLE CORP	COM	012653101	29,898	313	SH		OTR		0	313	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,963	150	SH		OTR		0	150	0
ALCON AG	ORD SHS	H01301128	90,417	1,015	SH		OTR		0	1,015	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,826	84	SH		SOLE		58	26	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,796	41	SH		OTR		0	41	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,360	505	SH		SOLE		505	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	109,844	1,526	SH		OTR		0	1,526	0
ALIGN TECHNOLOGY INC	COM	016255101	8,209	34	SH		SOLE		25	9	0
ALIGN TECHNOLOGY INC	COM	016255101	59,634	247	SH		OTR		0	247	0
ALLEGION PLC	ORD SHS	G0176J109	2,127	18	SH		SOLE		18	0	0
ALLEGION PLC	ORD SHS	G0176J109	157,140	1,330	SH		OTR		0	1,330	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	7,964	282	SH		SOLE		282	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	20,249	717	SH		OTR		0	717	0
ALLIANT ENERGY CORP	COM	018802108	11,606	228	SH		SOLE		228	0	0
ALLIANT ENERGY CORP	COM	018802108	1,069	21	SH		OTR		0	21	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14,042	185	SH		SOLE		161	24	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	30,133	397	SH		OTR		0	397	0
ALLSTATE CORP	COM	020002101	958	6	SH		SOLE		6	0	0
ALLSTATE CORP	COM	020002101	33,050	207	SH		OTR		0	207	0
ALLY FINL INC	COM	02005N100	5,039	127	SH		SOLE		103	24	0
ALLY FINL INC	COM	02005N100	9,839	248	SH		OTR		0	248	0
ALPHABET INC	CAP STK CL A	02079K305	20,082,955	110,255	SH		SOLE		110,225	30	0
ALPHABET INC	CAP STK CL A	02079K305	2,872,349	15,769	SH		OTR		0	15,769	0
ALPHABET INC	CAP STK CL C	02079K107	1,042,760	5,685	SH		SOLE		5,685	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,676,061	9,138	SH		OTR		0	9,138	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,967	62	SH		OTR		0	62	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	2,722	66	SH		OTR		0	66	0
ALTRIA GROUP INC	COM	02209S103	72,061	1,582	SH		SOLE		1,582	0	0
ALTRIA GROUP INC	COM	02209S103	128,497	2,821	SH		OTR		0	2,821	0
AMAZON COM INC	COM	023135106	6,396,962	33,102	SH		SOLE		33,102	0	0
AMAZON COM INC	COM	023135106	3,843,171	19,887	SH		OTR		0	19,887	0
AMCOR PLC	ORD	G0250X107	5,262	538	SH		OTR		0	538	0
AMDOCS LTD	SHS	G02602103	816,292	10,343	SH		SOLE		10,343	0	0
AMDOCS LTD	SHS	G02602103	6,077	77	SH		OTR		0	77	0
AMEDISYS INC	COM	023436108	2,387	26	SH		SOLE		26	0	0
AMEDISYS INC	COM	023436108	11,200	122	SH		OTR		0	122	0
AMER STATES WTR CO	COM	029899101	71,337	983	SH		OTR		0	983	0
AMEREN CORP	COM	023608102	6,329	89	SH		SOLE		77	12	0
AMEREN CORP	COM	023608102	32,284	454	SH		OTR		0	454	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	7,998	470	SH		SOLE		470	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	246,847	14,520	SH		OTR		0	14,520	0
AMERICAN AIRLS GROUP INC	COM	02376R102	16,905	1,492	SH		OTR		0	1,492	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	16,865,471	276,076	SH		SOLE		276,076	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	658,490	10,779	SH		OTR		0	10,779	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	146,728	2,798	SH		SOLE		2,798	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	12,454,607	138,816	SH		SOLE		138,816	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	659,471	7,350	SH		OTR		0	7,350	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,891	136	SH		SOLE		136	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	95,461	1,088	SH		OTR		0	1,088	0
AMERICAN EXPRESS CO	COM	025816109	1,402,964	6,059	SH		SOLE		6,059	0	0
AMERICAN EXPRESS CO	COM	025816109	52,099	225	SH		OTR		0	225	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,723	14	SH		SOLE		14	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,865	104	SH		SOLE		104	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	7,841	211	SH		OTR		0	211	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,825,823	145,822	SH		SOLE		145,811	11	0
AMERICAN INTL GROUP INC	COM NEW	026874784	353,042	4,755	SH		OTR		0	4,755	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,628	39	SH		SOLE		39	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	26,047	134	SH		OTR		0	134	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,208	110	SH		SOLE		110	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	48,823	378	SH		OTR		0	378	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,802	188	SH		OTR		0	188	0
AMERIPRISE FINL INC	COM	03076C106	3,845	9	SH		SOLE		9	0	0
AMERIPRISE FINL INC	COM	03076C106	82,021	192	SH		OTR		0	192	0
AMETEK INC	COM	031100100	483,459	2,900	SH		SOLE		2,900	0	0
AMETEK INC	COM	031100100	57,515	345	SH		OTR		0	345	0
AMGEN INC	COM	031162100	1,157,025	3,703	SH		SOLE		3,703	0	0
AMGEN INC	COM	031162100	729,259	2,334	SH		OTR		0	2,334	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,511	49	SH		OTR		0	49	0
AMPHENOL CORP NEW	CL A	032095101	3,234	48	SH		SOLE		48	0	0
AMPHENOL CORP NEW	CL A	032095101	346,956	5,150	SH		OTR		0	5,150	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	14,047	1,598	SH		OTR		0	1,598	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5,215	147	SH		OTR		0	147	0
ANALOG DEVICES INC	COM	032654105	1,122,492	4,918	SH		SOLE		4,918	0	0
ANALOG DEVICES INC	COM	032654105	112,076	491	SH		OTR		0	491	0
ANGIODYNAMICS INC	COM	03475V101	5,530	914	SH		OTR		0	914	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	33,757	581	SH		SOLE		581	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	514,581	8,849	SH		OTR		0	8,849	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	13,552	711	SH		SOLE		711	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,859	150	SH		OTR		0	150	0
ANSYS INC	COM	03662Q105	1,608	5	SH		SOLE		5	0	0
ANSYS INC	COM	03662Q105	57,870	180	SH		OTR		0	180	0
AON PLC	SHS CL A	G0403H108	1,055,416	3,595	SH		SOLE		3,595	0	0
AON PLC	SHS CL A	G0403H108	61,065	208	SH		OTR		0	208	0
APA CORPORATION	COM	03743Q108	442	15	SH		SOLE		15	0	0
APA CORPORATION	COM	03743Q108	16,693	567	SH		OTR		0	567	0
APOLLO GLOBAL MGMT INC	COM	03769M106	11,571	98	SH		OTR		0	98	0
APPIAN CORP	CL A	03782L101	9,907	321	SH		OTR		0	321	0
APPLE INC	COM	037833100	25,735,078	122,187	SH		SOLE		122,179	8	0
APPLE INC	COM	037833100	13,180,072	62,577	SH		OTR		0	62,577	0
APPLIED MATLS INC	COM	038222105	2,341,031	9,920	SH		SOLE		9,900	20	0
APPLIED MATLS INC	COM	038222105	726,850	3,080	SH		OTR		0	3,080	0
APTARGROUP INC	COM	038336103	21,263	151	SH		SOLE		118	33	0
APTARGROUP INC	COM	038336103	41,399	294	SH		OTR		0	294	0
APTIV PLC	SHS	G6095L109	846	12	SH		SOLE		12	0	0
APTIV PLC	SHS	G6095L109	8,592	122	SH		OTR		0	122	0
ARAMARK	COM	03852U106	31,299	920	SH		SOLE		820	100	0
ARAMARK	COM	03852U106	34,667	1,019	SH		OTR		0	1,019	0
ARCH CAP GROUP LTD	ORD	G0450A105	197,341	1,956	SH		SOLE		1,956	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	665,572	6,597	SH		OTR		0	6,597	0
ARCH RESOURCES INC	CL A	03940R107	15,223	100	SH		OTR		0	100	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,458	173	SH		SOLE		173	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	422,062	6,982	SH		OTR		0	6,982	0
ARES CAPITAL CORP	COM	04010L103	44,806	2,150	SH		SOLE		2,150	0	0
ARES CAPITAL CORP	COM	04010L103	667	32	SH		OTR		0	32	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	19,326	145	SH		SOLE		145	0	0
ARISTA NETWORKS INC	COM	040413106	721,288	2,058	SH		SOLE		2,049	9	0
ARISTA NETWORKS INC	COM	040413106	285,642	815	SH		OTR		0	815	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	4,439	74	SH		SOLE		74	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	600	10	SH		OTR		0	10	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,212	22	SH		OTR		0	22	0
ARK ETF TR	FINTECH INNOVA	00214Q708	7,411	266	SH		OTR		0	266	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,348	100	SH		OTR		0	100	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,363	31	SH		OTR		0	31	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,717	22	SH		OTR		0	22	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	65,453	578	SH		SOLE		578	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	149,817	1,323	SH		OTR		0	1,323	0
ARROW ELECTRS INC	COM	042735100	17,994	149	SH		SOLE		131	18	0
ARROW ELECTRS INC	COM	042735100	13,163	109	SH		OTR		0	109	0
ASANA INC	CL A	04342Y104	9,094	650	SH		OTR		0	650	0
ASGN INC	COM	00191U102	33,946	385	SH		OTR		0	385	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	273,069	267	SH		SOLE		267	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,971,093	1,927	SH		OTR		0	1,927	0
ASPEN AEROGELS INC	COM	04523Y105	7,155	300	SH		OTR		0	300	0
ASPEN TECHNOLOGY INC	COM	29109X106	165,261	832	SH		OTR		0	832	0
ASSOCIATED BANC CORP	COM	045487105	1,058	50	SH		SOLE		50	0	0
ASSURANT INC	COM	04621X108	832	5	SH		SOLE		5	0	0
ASSURANT INC	COM	04621X108	15,794	95	SH		OTR		0	95	0
ASSURED GUARANTY LTD	COM	G0585R106	7,407	96	SH		SOLE		64	32	0
ASSURED GUARANTY LTD	COM	G0585R106	21,294	276	SH		OTR		0	276	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,022	88	SH		OTR		0	88	0
ASTERA LABS INC	COM	04626A103	114,969	1,900	SH		SOLE		1,900	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	246,719	3,163	SH		SOLE		3,163	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,533,702	19,665	SH		OTR		0	19,665	0
AT&T INC	COM	00206R102	110,265	5,770	SH		SOLE		5,770	0	0
AT&T INC	COM	00206R102	101,666	5,320	SH		OTR		0	5,320	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	399	300	SH		OTR		0	300	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	23,970,888	1,202,754	SH		SOLE		1,202,754	0	0
ATLASSIAN CORPORATION	CL A	049468101	199,521	1,128	SH		SOLE		1,119	9	0
ATLASSIAN CORPORATION	CL A	049468101	10,967	62	SH		OTR		0	62	0
ATMOS ENERGY CORP	COM	049560105	1,064,449	9,125	SH		SOLE		9,125	0	0
ATMOS ENERGY CORP	COM	049560105	64,275	551	SH		OTR		0	551	0
AUTODESK INC	COM	052769106	31,427	127	SH		SOLE		127	0	0
AUTODESK INC	COM	052769106	315,252	1,274	SH		OTR		0	1,274	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,331,078	5,577	SH		SOLE		5,577	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	338,702	1,419	SH		OTR		0	1,419	0
AUTONATION INC	COM	05329W102	2,391	15	SH		SOLE		15	0	0
AUTONATION INC	COM	05329W102	6,535	41	SH		OTR		0	41	0
AUTOZONE INC	COM	053332102	655,067	221	SH		SOLE		221	0	0
AUTOZONE INC	COM	053332102	59,282	20	SH		OTR		0	20	0
AVALONBAY CMNTYS INC	COM	053484101	18,621	90	SH		SOLE		84	6	0
AVALONBAY CMNTYS INC	COM	053484101	29,586	143	SH		OTR		0	143	0
AVANGRID INC	COM	05351W103	960	27	SH		SOLE		27	0	0
AVANGRID INC	COM	05351W103	4,229	119	SH		OTR		0	119	0
AVANTOR INC	COM	05352A100	9,074	428	SH		SOLE		300	128	0
AVANTOR INC	COM	05352A100	24,677	1,164	SH		OTR		0	1,164	0
AVEPOINT INC	COM CL A	053604104	1,157	111	SH		OTR		0	111	0
AVERY DENNISON CORP	COM	053611109	705,113	3,225	SH		SOLE		3,199	26	0
AVERY DENNISON CORP	COM	053611109	95,988	439	SH		OTR		0	439	0
AVIS BUDGET GROUP	COM	053774105	837	8	SH		SOLE		8	0	0
AVIS BUDGET GROUP	COM	053774105	314	3	SH		OTR		0	3	0
AVNET INC	COM	053807103	38,824	754	SH		SOLE		657	97	0
AVNET INC	COM	053807103	28,938	562	SH		OTR		0	562	0
AXALTA COATING SYS LTD	COM	G0750C108	30,924	905	SH		SOLE		710	195	0
AXALTA COATING SYS LTD	COM	G0750C108	20,639	604	SH		OTR		0	604	0
AXIS CAP HLDGS LTD	SHS	G0692U109	8,973	127	SH		SOLE		127	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	33,065	468	SH		OTR		0	468	0
AXON ENTERPRISE INC	COM	05464C101	191,551	651	SH		SOLE		651	0	0
AXON ENTERPRISE INC	COM	05464C101	8,828	30	SH		OTR		0	30	0
AZEK CO INC	CL A	05478C105	22,835	542	SH		SOLE		441	101	0
AZEK CO INC	CL A	05478C105	30,629	727	SH		OTR		0	727	0
AZENTA INC	COM	114340102	53,778	1,022	SH		SOLE		1,022	0	0
AZENTA INC	COM	114340102	14,471	275	SH		OTR		0	275	0
BADGER METER INC	COM	056525108	25,158	135	SH		SOLE		135	0	0
BADGER METER INC	COM	056525108	6,150	33	SH		OTR		0	33	0
BAKER HUGHES COMPANY	CL A	05722G100	81,556	2,319	SH		SOLE		2,319	0	0
BAKER HUGHES COMPANY	CL A	05722G100	17,199	489	SH		OTR		0	489	0
BALL CORP	COM	058498106	241	4	SH		SOLE		4	0	0
BALL CORP	COM	058498106	14,525	242	SH		OTR		0	242	0
BANCFIRST CORP	COM	05945F103	180,312	2,056	SH		OTR		0	2,056	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6,450	643	SH		SOLE		643	0	0
BANK AMERICA CORP	COM	060505104	19,329	486	SH		SOLE		486	0	0
BANK AMERICA CORP	COM	060505104	668,934	16,820	SH		OTR		0	16,820	0
BANK HAWAII CORP	COM	062540109	40,734	712	SH		SOLE		712	0	0
BANK HAWAII CORP	COM	062540109	11,042	193	SH		OTR		0	193	0
BANK MONTREAL QUE	COM	063671101	5,031	60	SH		SOLE		60	0	0
BANK MONTREAL QUE	COM	063671101	1,174	14	SH		OTR		0	14	0
BANK NEW YORK MELLON CORP	COM	064058100	16,171	270	SH		SOLE		239	31	0
BANK NEW YORK MELLON CORP	COM	064058100	40,366	674	SH		OTR		0	674	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	10,168	248	SH		SOLE		169	79	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,255	55	SH		OTR		0	55	0
BARCLAYS PLC	ADR	06738E204	1,628	152	SH		OTR		0	152	0
BARRICK GOLD CORP	COM	067901108	28,356	1,700	SH		OTR		0	1,700	0
BATH & BODY WORKS INC	COM	070830104	430	11	SH		SOLE		11	0	0
BATH & BODY WORKS INC	COM	070830104	6,717	172	SH		OTR		0	172	0
BAXTER INTL INC	COM	071813109	19,736	590	SH		SOLE		413	177	0
BAXTER INTL INC	COM	071813109	12,511	374	SH		OTR		0	374	0
BECTON DICKINSON & CO	COM	075887109	42,068	180	SH		SOLE		180	0	0
BECTON DICKINSON & CO	COM	075887109	17,061	73	SH		OTR		0	73	0
BEIGENE LTD	SPONSORED ADR	07725L102	6,951	49	SH		SOLE		49	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	395,950	2,775	SH		OTR		0	2,775	0
BENTLEY SYS INC	COM CL B	08265T208	1,876	38	SH		SOLE		38	0	0
BENTLEY SYS INC	COM CL B	08265T208	265,360	5,376	SH		OTR		0	5,376	0
BERKLEY W R CORP	COM	084423102	1,808	23	SH		SOLE		23	0	0
BERKLEY W R CORP	COM	084423102	401,859	5,114	SH		OTR		0	5,114	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,836,723	3	SH		OTR		0	3	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,142,702	2,809	SH		SOLE		2,809	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	948,251	2,331	SH		OTR		0	2,331	0
BERRY GLOBAL GROUP INC	COM	08579W103	8,534	145	SH		OTR		0	145	0
BEST BUY INC	COM	086516101	484,499	5,748	SH		SOLE		5,738	10	0
BEST BUY INC	COM	086516101	8,514	101	SH		OTR		0	101	0
BHP GROUP LTD	SPONSORED ADS	088606108	10,990	193	SH		SOLE		193	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	245,106	4,293	SH		OTR		0	4,293	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	50,827	6,306	SH		OTR		0	6,306	0
BILL HOLDINGS INC	COM	090043100	10,051	191	SH		SOLE		125	66	0
BILL HOLDINGS INC	COM	090043100	4,157	79	SH		OTR		0	79	0
BIO RAD LABS INC	CL A	090572207	820	3	SH		SOLE		3	0	0
BIO RAD LABS INC	CL A	090572207	2,732	10	SH		OTR		0	10	0
BIOGEN INC	COM	09062X103	2,087	9	SH		SOLE		9	0	0
BIOGEN INC	COM	09062X103	27,123	117	SH		OTR		0	117	0
BIOHAVEN LTD	COM	G1110E107	90,246	2,600	SH		SOLE		2,600	0	0
BIOHAVEN LTD	COM	G1110E107	591	17	SH		OTR		0	17	0
BIO-TECHNE CORP	COM	09073M104	17,985	251	SH		SOLE		203	48	0
BIO-TECHNE CORP	COM	09073M104	24,935	348	SH		OTR		0	348	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	228,522	4,200	SH		SOLE		4,200	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,987	34	SH		SOLE		34	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	143,355	1,632	SH		OTR		0	1,632	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	43,876	2,800	SH		OTR		0	2,800	0
BLACKLINE INC	COM	09239B109	7,413	153	SH		OTR		0	153	0
BLACKROCK ENERGY & RES TR	COM	09250U101	5,236	396	SH		OTR		0	396	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	727,562	12,247	SH		SOLE		12,247	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	2,523,169	53,753	SH		SOLE		53,753	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	53,383	1,137	SH		OTR		0	1,137	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	129,467	2,891	SH		SOLE		2,891	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	455,977	8,735	SH		SOLE		8,735	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	3,478	67	SH		OTR		0	67	0
BLACKROCK INC	COM	09247X101	1,117,478	1,419	SH		SOLE		1,419	0	0
BLACKROCK INC	COM	09247X101	74,009	94	SH		OTR		0	94	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	7,203	440	SH		OTR		0	440	0
BLACKSTONE INC	COM	09260D107	14,361	116	SH		SOLE		116	0	0
BLACKSTONE INC	COM	09260D107	342,680	2,768	SH		OTR		0	2,768	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	6,968	400	SH		OTR		0	400	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,164	38	SH		OTR		0	38	0
BLOCK H & R INC	COM	093671105	20,988	387	SH		SOLE		323	64	0
BLOCK H & R INC	COM	093671105	15,076	278	SH		OTR		0	278	0
BLOCK INC	CL A	852234103	10,125	157	SH		SOLE		157	0	0
BLOCK INC	CL A	852234103	104,474	1,620	SH		OTR		0	1,620	0
BLOOM ENERGY CORP	COM CL A	093712107	1,714	140	SH		SOLE		140	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	480	27	SH		SOLE		27	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	4,562	257	SH		OTR		0	257	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	554	12,880	SH		OTR		0	12,880	0
BOEING CO	COM	097023105	23,480	129	SH		SOLE		129	0	0
BOEING CO	COM	097023105	616,991	3,390	SH		OTR		0	3,390	0
BOK FINL CORP	COM NEW	05561Q201	4,033	44	SH		SOLE		44	0	0
BOK FINL CORP	COM NEW	05561Q201	22,636	247	SH		OTR		0	247	0
BOOKING HOLDINGS INC	COM	09857L108	31,692	8	SH		SOLE		8	0	0
BOOKING HOLDINGS INC	COM	09857L108	285,228	72	SH		OTR		0	72	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	24,163	157	SH		SOLE		157	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,851	90	SH		OTR		0	90	0
BORGWARNER INC	COM	099724106	1,193	37	SH		SOLE		37	0	0
BORGWARNER INC	COM	099724106	7,899	245	SH		OTR		0	245	0
BOSTON BEER INC	CL A	100557107	13,118	43	SH		OTR		0	43	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,398	148	SH		SOLE		128	20	0
BOSTON SCIENTIFIC CORP	COM	101137107	73,853	959	SH		OTR		0	959	0
BOYD GAMING CORP	COM	103304101	25,512	463	SH		SOLE		370	93	0
BOYD GAMING CORP	COM	103304101	2,535	46	SH		OTR		0	46	0
BP PLC	SPONSORED ADR	055622104	19,367	536	SH		SOLE		536	0	0
BP PLC	SPONSORED ADR	055622104	606,120	16,790	SH		OTR		0	16,790	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	153,232	1,392	SH		OTR		0	1,392	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,387	32	SH		SOLE		32	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,084	25	SH		OTR		0	25	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,350	273	SH		SOLE		273	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	44,313	1,067	SH		OTR		0	1,067	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	48,651	1,573	SH		SOLE		1,573	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	343,121	11,093	SH		OTR		0	11,093	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,812	295	SH		SOLE		262	33	0
BRIXMOR PPTY GROUP INC	COM	11120U105	11,872	514	SH		OTR		0	514	0
BROADCOM INC	COM	11135F101	4,131,244	2,573	SH		SOLE		2,573	0	0
BROADCOM INC	COM	11135F101	1,484,498	925	SH		OTR		0	925	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	219,064	1,112	SH		SOLE		1,105	7	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	31,717	161	SH		OTR		0	161	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	9,513	250	SH		SOLE		250	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	143,107	3,761	SH		OTR		0	3,761	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	880,648	21,200	SH		SOLE		21,200	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,493	60	SH		OTR		0	60	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	196,306	7,154	SH		SOLE		7,154	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,561	55	SH		OTR		0	55	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,586	64	SH		OTR		0	64	0
BROWN & BROWN INC	COM	115236101	3,577	40	SH		SOLE		40	0	0
BROWN & BROWN INC	COM	115236101	387,503	4,334	SH		OTR		0	4,334	0
BROWN FORMAN CORP	CL B	115637209	157,946	3,657	SH		OTR		0	3,657	0
BRUNSWICK CORP	COM	117043109	1,529	21	SH		SOLE		21	0	0
BRUNSWICK CORP	COM	117043109	12,153	167	SH		OTR		0	167	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,828	71	SH		OTR		0	71	0
BUNGE GLOBAL SA	COM SHS	H11356104	36,302	340	SH		SOLE		300	40	0
BUNGE GLOBAL SA	COM SHS	H11356104	26,907	252	SH		OTR		0	252	0
BURLINGTON STORES INC	COM	122017106	1,920	8	SH		SOLE		8	0	0
BURLINGTON STORES INC	COM	122017106	20,400	85	SH		OTR		0	85	0
BW LPG LTD	SHS	G17384101	1,050	55	SH		OTR		0	55	0
BWX TECHNOLOGIES INC	COM	05605H100	522,500	5,500	SH		SOLE		5,500	0	0
BWX TECHNOLOGIES INC	COM	05605H100	37,240	392	SH		OTR		0	392	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,499	17	SH		SOLE		17	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,222	116	SH		OTR		0	116	0
CABLE ONE INC	COM	12685J105	14,868	42	SH		SOLE		34	8	0
CABLE ONE INC	COM	12685J105	14,160	40	SH		OTR		0	40	0
CACI INTL INC	CL A	127190304	7,743	18	SH		SOLE		10	8	0
CACI INTL INC	CL A	127190304	16,776	39	SH		OTR		0	39	0
CACTUS INC	CL A	127203107	4,800	91	SH		OTR		0	91	0
CADENCE DESIGN SYSTEM INC	COM	127387108	134,795	438	SH		SOLE		438	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	61,243	199	SH		OTR		0	199	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,709	43	SH		SOLE		43	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,193	30	SH		OTR		0	30	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	19,642	1,760	SH		SOLE		1,760	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	16,015	1,435	SH		OTR		0	1,435	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	13,179	1,921	SH		SOLE		1,921	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	43,414	2,578	SH		SOLE		2,578	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	20,731	190	SH		SOLE		155	35	0
CAMDEN PPTY TR	SH BEN INT	133131102	22,586	207	SH		OTR		0	207	0
CAMECO CORP	COM	13321L108	8,364	170	SH		SOLE		170	0	0
CAMPBELL SOUP CO	COM	134429109	1,266	28	SH		SOLE		28	0	0
CAMPBELL SOUP CO	COM	134429109	1,718	38	SH		OTR		0	38	0
CAMTEK LTD	ORD	M20791105	1,002	8	SH		OTR		0	8	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,094	23	SH		OTR		0	23	0
CANADIAN NAT RES LTD	COM	136385101	127,306	3,576	SH		SOLE		3,576	0	0
CANADIAN NATL RY CO	COM	136375102	17,205	146	SH		SOLE		146	0	0
CANADIAN NATL RY CO	COM	136375102	859,498	7,276	SH		OTR		0	7,276	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	245,481	3,118	SH		SOLE		3,118	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	48,813	620	SH		OTR		0	620	0
CANOPY GROWTH CORP	COM NEW	138035704	5,160	800	SH		SOLE		800	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	33,539,562	1,170,650	SH		SOLE		1,170,650	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	389,095	13,582	SH		OTR		0	13,582	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	16,154,355	601,652	SH		SOLE		601,652	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	328,457	12,233	SH		OTR		0	12,233	0
CAPITAL ONE FINL CORP	COM	14040H105	9,554	69	SH		SOLE		58	11	0
CAPITAL ONE FINL CORP	COM	14040H105	114,222	825	SH		OTR		0	825	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,435	55	SH		OTR		0	55	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,705	112	SH		OTR		0	112	0
CARDINAL HEALTH INC	COM	14149Y108	26,055	265	SH		SOLE		201	64	0
CARDINAL HEALTH INC	COM	14149Y108	37,755	384	SH		OTR		0	384	0
CARLISLE COS INC	COM	142339100	811	2	SH		SOLE		2	0	0
CARLISLE COS INC	COM	142339100	331,462	818	SH		OTR		0	818	0
CARMAX INC	COM	143130102	242,096	3,301	SH		OTR		0	3,301	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,421	343	SH		SOLE		343	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	15,332	819	SH		OTR		0	819	0
CARRIER GLOBAL CORPORATION	COM	14448C104	15,834	251	SH		SOLE		251	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	564,440	8,948	SH		OTR		0	8,948	0
CARTERS INC	COM	146229109	14,006	226	SH		OTR		0	226	0
CARVANA CO	CL A	146869102	6,565	51	SH		SOLE		45	6	0
CARVANA CO	CL A	146869102	1,674	13	SH		OTR		0	13	0
CASEYS GEN STORES INC	COM	147528103	4,579	12	SH		OTR		0	12	0
CASSAVA SCIENCES INC	COM	14817C107	6,175	500	SH		OTR		0	500	0
CATALENT INC	COM	148806102	2,137	38	SH		SOLE		0	38	0
CATALENT INC	COM	148806102	11,134	198	SH		OTR		0	198	0
CATERPILLAR INC	COM	149123101	847,411	2,544	SH		SOLE		2,536	8	0
CATERPILLAR INC	COM	149123101	245,271	736	SH		OTR		0	736	0
CBOE GLOBAL MKTS INC	COM	12503M108	544,192	3,200	SH		SOLE		3,200	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	17,687	104	SH		OTR		0	104	0
CBRE GROUP INC	CL A	12504L109	624	7	SH		SOLE		7	0	0
CBRE GROUP INC	CL A	12504L109	15,773	177	SH		OTR		0	177	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	4,211	379	SH		SOLE		379	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	14,466	1,302	SH		OTR		0	1,302	0
CDW CORP	COM	12514G108	1,126,601	5,033	SH		SOLE		5,033	0	0
CDW CORP	COM	12514G108	342,923	1,532	SH		OTR		0	1,532	0
CELANESE CORP DEL	COM	150870103	59,082	438	SH		OTR		0	438	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	83,650	7,000	SH		SOLE		7,000	0	0
CENCORA INC	COM	03073E105	965,072	4,283	SH		SOLE		4,283	0	0
CENCORA INC	COM	03073E105	26,586	118	SH		OTR		0	118	0
CENTENE CORP DEL	COM	15135B101	9,216	139	SH		SOLE		107	32	0
CENTENE CORP DEL	COM	15135B101	34,278	517	SH		OTR		0	517	0
CENTERPOINT ENERGY INC	COM	15189T107	692,930	22,367	SH		SOLE		22,367	0	0
CENTERPOINT ENERGY INC	COM	15189T107	80,363	2,594	SH		OTR		0	2,594	0
CERTARA INC	COM	15687V109	6,538	472	SH		OTR		0	472	0
CF INDS HLDGS INC	COM	125269100	816	11	SH		SOLE		11	0	0
CF INDS HLDGS INC	COM	125269100	6,301	85	SH		OTR		0	85	0
CHAMPIONX CORPORATION	COM	15872M104	5,447	164	SH		OTR		0	164	0
CHARLES RIV LABS INTL INC	COM	159864107	1,033	5	SH		SOLE		5	0	0
CHARLES RIV LABS INTL INC	COM	159864107	205,961	997	SH		OTR		0	997	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,742	56	SH		SOLE		46	10	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	32,587	109	SH		OTR		0	109	0
CHEESECAKE FACTORY INC	COM	163072101	57,325	1,459	SH		SOLE		1,459	0	0
CHEESECAKE FACTORY INC	COM	163072101	14,184	361	SH		OTR		0	361	0
CHEMED CORP NEW	COM	16359R103	1,628	3	SH		SOLE		3	0	0
CHEMED CORP NEW	COM	16359R103	142,699	263	SH		OTR		0	263	0
CHENIERE ENERGY INC	COM NEW	16411R208	12,239	70	SH		OTR		0	70	0
CHEVRON CORP NEW	COM	166764100	3,291,405	21,042	SH		SOLE		21,042	0	0
CHEVRON CORP NEW	COM	166764100	913,158	5,838	SH		OTR		0	5,838	0
CHEWY INC	CL A	16679L109	2,534	93	SH		SOLE		57	36	0
CHEWY INC	CL A	16679L109	17,053	626	SH		OTR		0	626	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,265	100	SH		SOLE		50	50	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	43,855	700	SH		OTR		0	700	0
CHOICE HOTELS INTL INC	COM	169905106	48,552	408	SH		SOLE		408	0	0
CHOICE HOTELS INTL INC	COM	169905106	159,341	1,339	SH		OTR		0	1,339	0
CHUBB LIMITED	COM	H1467J104	11,554	45	SH		SOLE		45	0	0
CHUBB LIMITED	COM	H1467J104	481,336	1,887	SH		OTR		0	1,887	0
CHURCH & DWIGHT CO INC	COM	171340102	830	8	SH		SOLE		8	0	0
CHURCH & DWIGHT CO INC	COM	171340102	39,192	378	SH		OTR		0	378	0
CHURCHILL DOWNS INC	COM	171484108	559	4	SH		SOLE		4	0	0
CHURCHILL DOWNS INC	COM	171484108	93,951	673	SH		OTR		0	673	0
CIENA CORP	COM NEW	171779309	3,855	80	SH		OTR		0	80	0
CINCINNATI FINL CORP	COM	172062101	1,300	11	SH		SOLE		11	0	0
CINCINNATI FINL CORP	COM	172062101	2,599	22	SH		OTR		0	22	0
CINTAS CORP	COM	172908105	1,155,446	1,650	SH		SOLE		1,641	9	0
CINTAS CORP	COM	172908105	575,614	822	SH		OTR		0	822	0
CIRRUS LOGIC INC	COM	172755100	20,809	163	SH		SOLE		137	26	0
CIRRUS LOGIC INC	COM	172755100	75,703	593	SH		OTR		0	593	0
CISCO SYS INC	COM	17275R102	10,313,019	217,070	SH		SOLE		217,070	0	0
CISCO SYS INC	COM	17275R102	815,281	17,160	SH		OTR		0	17,160	0
CITIGROUP INC	COM NEW	172967424	30,120	475	SH		SOLE		430	45	0
CITIGROUP INC	COM NEW	172967424	88,718	1,398	SH		OTR		0	1,398	0
CITIZENS FINL GROUP INC	COM	174610105	14,124	392	SH		SOLE		334	58	0
CITIZENS FINL GROUP INC	COM	174610105	39,309	1,091	SH		OTR		0	1,091	0
CLEAN HARBORS INC	COM	184496107	81,867	362	SH		SOLE		362	0	0
CLEAN HARBORS INC	COM	184496107	3,619	16	SH		OTR		0	16	0
CLEANSPARK INC	COM NEW	18452B209	1,053	66	SH		OTR		0	66	0
CLEARFIELD INC	COM	18482P103	1,928	50	SH		OTR		0	50	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	17,116	1,112	SH		OTR		0	1,112	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	187,174	2,980	SH		OTR		0	2,980	0
CLOROX CO DEL	COM	189054109	1,775	13	SH		SOLE		13	0	0
CLOUDFLARE INC	CL A COM	18915M107	10,189	123	SH		SOLE		101	22	0
CLOUDFLARE INC	CL A COM	18915M107	13,667	165	SH		OTR		0	165	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	4,396	817	SH		OTR		0	817	0
CME GROUP INC	COM	12572Q105	31,260	159	SH		SOLE		159	0	0
CME GROUP INC	COM	12572Q105	50,330	256	SH		OTR		0	256	0
CMS ENERGY CORP	COM	125896100	3,453	58	SH		SOLE		58	0	0
CMS ENERGY CORP	COM	125896100	86,617	1,455	SH		OTR		0	1,455	0
CNA FINL CORP	COM	126117100	5,897	128	SH		SOLE		128	0	0
CNA FINL CORP	COM	126117100	20,548	446	SH		OTR		0	446	0
CNH INDL N V	SHS	N20944109	2,270	224	SH		OTR		0	224	0
COCA COLA CO	COM	191216100	38,367	603	SH		SOLE		573	30	0
COCA COLA CO	COM	191216100	260,101	4,086	SH		OTR		0	4,086	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,915	40	SH		OTR		0	40	0
COEUR MNG INC	COM NEW	192108504	1,057	188	SH		OTR		0	188	0
COGNEX CORP	COM	192422103	8,090	173	SH		OTR		0	173	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,224	18	SH		SOLE		18	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,048	236	SH		OTR		0	236	0
COHEN & STEERS INC	COM	19247A100	274,422	3,782	SH		SOLE		3,782	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	24,728	1,100	SH		SOLE		1,100	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	21,065	1,059	SH		SOLE		1,059	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	60,428	3,037	SH		OTR		0	3,037	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,904	163	SH		SOLE		163	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	48,224	217	SH		OTR		0	217	0
COLGATE PALMOLIVE CO	COM	194162103	383,406	3,951	SH		SOLE		3,897	54	0
COLGATE PALMOLIVE CO	COM	194162103	159,138	1,640	SH		OTR		0	1,640	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,651	83	SH		OTR		0	83	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,559	45	SH		SOLE		45	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	17,873	226	SH		OTR		0	226	0
COMCAST CORP NEW	CL A	20030N101	9,931,896	253,623	SH		SOLE		253,555	68	0
COMCAST CORP NEW	CL A	20030N101	341,109	8,711	SH		OTR		0	8,711	0
COMERICA INC	COM	200340107	358	7	SH		SOLE		7	0	0
COMERICA INC	COM	200340107	9,239	181	SH		OTR		0	181	0
COMMERCE BANCSHARES INC	COM	200525103	2,511	45	SH		SOLE		45	0	0
COMMERCE BANCSHARES INC	COM	200525103	18,798	337	SH		OTR		0	337	0
COMMERCIAL METALS CO	COM	201723103	5,499	100	SH		OTR		0	100	0
COMMVAULT SYS INC	COM	204166102	1,338	11	SH		OTR		0	11	0
CONAGRA BRANDS INC	COM	205887102	24,356	857	SH		SOLE		649	208	0
CONAGRA BRANDS INC	COM	205887102	102,739	3,615	SH		OTR		0	3,615	0
CONCENTRIX CORP	COM	20602D101	633	10	SH		SOLE		10	0	0
CONCENTRIX CORP	COM	20602D101	2,785	44	SH		OTR		0	44	0
CONOCOPHILLIPS	COM	20825C104	11,925,388	104,261	SH		SOLE		104,261	0	0
CONOCOPHILLIPS	COM	20825C104	604,992	5,289	SH		OTR		0	5,289	0
CONSOLIDATED EDISON INC	COM	209115104	8,317	93	SH		SOLE		93	0	0
CONSOLIDATED EDISON INC	COM	209115104	53,831	602	SH		OTR		0	602	0
CONSTELLATION BRANDS INC	CL A	21036P108	53,772	209	SH		OTR		0	209	0
CONSTELLATION ENERGY CORP	COM	21037T109	181,245	905	SH		SOLE		905	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	45,662	228	SH		OTR		0	228	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	68,792	1,246	SH		SOLE		1,246	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	17,060	309	SH		OTR		0	309	0
COOPER COS INC	COM	216648501	26,802	307	SH		SOLE		264	43	0
COOPER COS INC	COM	216648501	265,480	3,041	SH		OTR		0	3,041	0
COPA HOLDINGS SA	CL A	P31076105	13,897	146	SH		OTR		0	146	0
COPART INC	COM	217204106	6,987	129	SH		SOLE		129	0	0
COPART INC	COM	217204106	378,579	6,990	SH		OTR		0	6,990	0
CORNING INC	COM	219350105	2,448	63	SH		SOLE		63	0	0
CORNING INC	COM	219350105	17,794	458	SH		OTR		0	458	0
CORPAY INC	COM SHS	219948106	7,726	29	SH		OTR		0	29	0
CORTEVA INC	COM	22052L104	26,647	494	SH		SOLE		475	19	0
CORTEVA INC	COM	22052L104	590,212	10,942	SH		OTR		0	10,942	0
COSTAR GROUP INC	COM	22160N109	341,044	4,600	SH		SOLE		4,600	0	0
COSTAR GROUP INC	COM	22160N109	19,648	265	SH		OTR		0	265	0
COSTCO WHSL CORP NEW	COM	22160K105	2,702,936	3,180	SH		SOLE		3,174	6	0
COSTCO WHSL CORP NEW	COM	22160K105	358,451	422	SH		OTR		0	422	0
COTERRA ENERGY INC	COM	127097103	810,048	30,373	SH		SOLE		30,373	0	0
COTERRA ENERGY INC	COM	127097103	72,330	2,712	SH		OTR		0	2,712	0
COUPANG INC	CL A	22266T109	147,028	7,018	SH		SOLE		7,018	0	0
COUPANG INC	CL A	22266T109	2,095	100	SH		OTR		0	100	0
COUSINS PPTYS INC	COM NEW	222795502	23,544	1,017	SH		SOLE		865	152	0
COUSINS PPTYS INC	COM NEW	222795502	23,567	1,018	SH		OTR		0	1,018	0
CRANE NXT CO	COM	224441105	16,400	267	SH		OTR		0	267	0
CREDIT ACCEP CORP MICH	COM	225310101	1,545	3	SH		OTR		0	3	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,246	39	SH		OTR		0	39	0
CRH PLC	ORD	G25508105	1,125	15	SH		OTR		0	15	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	124,223	2,300	SH		SOLE		2,300	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,401	100	SH		OTR		0	100	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	675,948	1,764	SH		SOLE		1,764	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,693	54	SH		OTR		0	54	0
CROWN CASTLE INC	COM	22822V101	2,213	23	SH		SOLE		23	0	0
CROWN CASTLE INC	COM	22822V101	10,161	104	SH		OTR		0	104	0
CROWN HLDGS INC	COM	228368106	27,078	364	SH		SOLE		347	17	0
CROWN HLDGS INC	COM	228368106	8,035	108	SH		OTR		0	108	0
CS DISCO INC	COM	126327105	17,880	3,000	SH		SOLE		3,000	0	0
CSW INDUSTRIALS INC	COM	126402106	29,981	113	SH		SOLE		113	0	0
CSW INDUSTRIALS INC	COM	126402106	7,164	27	SH		OTR		0	27	0
CSX CORP	COM	126408103	8,530	255	SH		SOLE		255	0	0
CSX CORP	COM	126408103	505,764	15,120	SH		OTR		0	15,120	0
CUBESMART	COM	229663109	3,253	72	SH		SOLE		72	0	0
CUBESMART	COM	229663109	1,627	36	SH		OTR		0	36	0
CULLEN FROST BANKERS INC	COM	229899109	398,797	3,924	SH		OTR		0	3,924	0
CUMMINS INC	COM	231021106	1,260,932	4,553	SH		SOLE		4,549	4	0
CUMMINS INC	COM	231021106	49,848	180	SH		OTR		0	180	0
CURTISS WRIGHT CORP	COM	231561101	13,820	51	SH		SOLE		51	0	0
CURTISS WRIGHT CORP	COM	231561101	47,151	174	SH		OTR		0	174	0
CVR PARTNERS LP	COM	126633205	2,649	35	SH		OTR		0	35	0
CVS HEALTH CORP	COM	126650100	5,611	95	SH		SOLE		95	0	0
CVS HEALTH CORP	COM	126650100	32,247	546	SH		OTR		0	546	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	136,710	500	SH		SOLE		500	0	0
D R HORTON INC	COM	23331A109	10,078,332	71,513	SH		SOLE		71,513	0	0
D R HORTON INC	COM	23331A109	328,095	2,328	SH		OTR		0	2,328	0
DANAHER CORPORATION	COM	235851102	635,369	2,543	SH		SOLE		2,525	18	0
DANAHER CORPORATION	COM	235851102	541,176	2,166	SH		OTR		0	2,166	0
DARDEN RESTAURANTS INC	COM	237194105	6,356	42	SH		SOLE		38	4	0
DARDEN RESTAURANTS INC	COM	237194105	18,915	125	SH		OTR		0	125	0
DATADOG INC	CL A COM	23804L103	28,014	216	SH		SOLE		211	5	0
DATADOG INC	CL A COM	23804L103	84,429	651	SH		OTR		0	651	0
DAVITA INC	COM	23918K108	9,700	70	SH		SOLE		62	8	0
DAVITA INC	COM	23918K108	24,250	175	SH		OTR		0	175	0
DECKERS OUTDOOR CORP	COM	243537107	968	1	SH		SOLE		0	1	0
DECKERS OUTDOOR CORP	COM	243537107	9,680	10	SH		OTR		0	10	0
DEERE & CO	COM	244199105	98,639	264	SH		SOLE		246	18	0
DEERE & CO	COM	244199105	182,332	488	SH		OTR		0	488	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,302,637	9,446	SH		SOLE		9,446	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	73,093	530	SH		OTR		0	530	0
DELTA AIR LINES INC DEL	COM NEW	247361702	23,578	497	SH		SOLE		420	77	0
DELTA AIR LINES INC DEL	COM NEW	247361702	66,559	1,403	SH		OTR		0	1,403	0
DENTSPLY SIRONA INC	COM	24906P109	1,146	46	SH		SOLE		23	23	0
DESCARTES SYS GROUP INC	COM	249906108	5,811	60	SH		OTR		0	60	0
DESIGNER BRANDS INC	CL A	250565108	1,674	245	SH		OTR		0	245	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	7,524	472	SH		SOLE		472	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	502,923	31,551	SH		OTR		0	31,551	0
DEVON ENERGY CORP NEW	COM	25179M103	617	13	SH		SOLE		13	0	0
DEVON ENERGY CORP NEW	COM	25179M103	150,401	3,173	SH		OTR		0	3,173	0
DEXCOM INC	COM	252131107	2,381	21	SH		SOLE		21	0	0
DEXCOM INC	COM	252131107	18,028	159	SH		OTR		0	159	0
DIAGEO PLC	SPON ADR NEW	25243Q205	15,130	120	SH		SOLE		120	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10,213	81	SH		OTR		0	81	0
DIAMONDBACK ENERGY INC	COM	25278X109	401	2	SH		SOLE		2	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	231,821	1,158	SH		OTR		0	1,158	0
DICKS SPORTING GOODS INC	COM	253393102	11,602	54	SH		SOLE		40	14	0
DICKS SPORTING GOODS INC	COM	253393102	25,568	119	SH		OTR		0	119	0
DIGITAL RLTY TR INC	COM	253868103	2,807	18	SH		SOLE		18	0	0
DIGITAL RLTY TR INC	COM	253868103	17,638	116	SH		OTR		0	116	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,429	107	SH		SOLE		107	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	2,713	49	SH		OTR		0	49	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	5,746	59	SH		OTR		0	59	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,470	10	SH		OTR		0	10	0
DISCOVER FINL SVCS	COM	254709108	13,343	102	SH		SOLE		102	0	0
DISCOVER FINL SVCS	COM	254709108	19,099	146	SH		OTR		0	146	0
DISNEY WALT CO	COM	254687106	36,241	365	SH		SOLE		365	0	0
DISNEY WALT CO	COM	254687106	570,746	5,748	SH		OTR		0	5,748	0
DOCUSIGN INC	COM	256163106	268,570	5,020	SH		SOLE		4,941	79	0
DOCUSIGN INC	COM	256163106	31,458	588	SH		OTR		0	588	0
DOLBY LABORATORIES INC	COM CL A	25659T107	9,746	123	SH		SOLE		123	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	134,137	1,693	SH		OTR		0	1,693	0
DOLLAR GEN CORP NEW	COM	256677105	7,538	57	SH		SOLE		57	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,620	103	SH		OTR		0	103	0
DOLLAR TREE INC	COM	256746108	2,883	27	SH		SOLE		21	6	0
DOLLAR TREE INC	COM	256746108	274,079	2,567	SH		OTR		0	2,567	0
DOMINION ENERGY INC	COM	25746U109	40,817	833	SH		SOLE		833	0	0
DOMINION ENERGY INC	COM	25746U109	24,941	509	SH		OTR		0	509	0
DOMINOS PIZZA INC	COM	25754A201	13,941	27	SH		SOLE		25	2	0
DOMINOS PIZZA INC	COM	25754A201	14,974	29	SH		OTR		0	29	0
DONALDSON INC	COM	257651109	18,535	259	SH		SOLE		218	41	0
DONALDSON INC	COM	257651109	16,030	224	SH		OTR		0	224	0
DOORDASH INC	CL A	25809K105	8,703	80	SH		SOLE		54	26	0
DOORDASH INC	CL A	25809K105	24,476	225	SH		OTR		0	225	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	6,095	313	SH		OTR		0	313	0
DOVER CORP	COM	260003108	903	5	SH		SOLE		5	0	0
DOVER CORP	COM	260003108	12,271	68	SH		OTR		0	68	0
DOW INC	COM	260557103	14,271	269	SH		SOLE		269	0	0
DOW INC	COM	260557103	23,979	452	SH		OTR		0	452	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,856	101	SH		SOLE		101	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	6,833	179	SH		OTR		0	179	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,834	71	SH		OTR		0	71	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	637	50	SH		SOLE		50	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	866	68	SH		OTR		0	68	0
DROPBOX INC	CL A	26210C104	40,514	1,803	SH		SOLE		1,493	310	0
DROPBOX INC	CL A	26210C104	19,460	866	SH		OTR		0	866	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	17,971	253	SH		SOLE		253	0	0
DTE ENERGY CO	COM	233331107	499,787	4,502	SH		SOLE		4,502	0	0
DTE ENERGY CO	COM	233331107	24,534	221	SH		OTR		0	221	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	89,975	898	SH		SOLE		898	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	449,432	4,484	SH		OTR		0	4,484	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	5,695	615	SH		OTR		0	615	0
DUPONT DE NEMOURS INC	COM	26614N102	42,016	522	SH		SOLE		512	10	0
DUPONT DE NEMOURS INC	COM	26614N102	81,456	1,012	SH		OTR		0	1,012	0
DUTCH BROS INC	CL A	26701L100	1,863	45	SH		OTR		0	45	0
DXC TECHNOLOGY CO	COM	23355L106	1,909	100	SH		OTR		0	100	0
DYNATRACE INC	COM NEW	268150109	8,635	193	SH		SOLE		114	79	0
DYNATRACE INC	COM NEW	268150109	8,859	198	SH		OTR		0	198	0
DYNEX CAP INC	COM	26817Q886	3,833	321	SH		OTR		0	321	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,731	49	SH		SOLE		49	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	2,884	82	SH		OTR		0	82	0
EAST WEST BANCORP INC	COM	27579R104	1,392	19	SH		SOLE		19	0	0
EAST WEST BANCORP INC	COM	27579R104	13,987	191	SH		OTR		0	191	0
EASTGROUP PPTYS INC	COM	277276101	43,546	256	SH		SOLE		223	33	0
EASTGROUP PPTYS INC	COM	277276101	18,031	106	SH		OTR		0	106	0
EASTMAN CHEM CO	COM	277432100	5,291	54	SH		SOLE		54	0	0
EASTMAN CHEM CO	COM	277432100	686	7	SH		OTR		0	7	0
EATON CORP PLC	SHS	G29183103	389,430	1,242	SH		SOLE		1,235	7	0
EATON CORP PLC	SHS	G29183103	86,227	275	SH		OTR		0	275	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	21,502	2,600	SH		SOLE		2,600	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	14,822	1,754	SH		SOLE		1,754	0	0
EBAY INC.	COM	278642103	15,740	293	SH		SOLE		293	0	0
EBAY INC.	COM	278642103	23,852	444	SH		OTR		0	444	0
ECOLAB INC	COM	278865100	644,028	2,706	SH		SOLE		2,694	12	0
ECOLAB INC	COM	278865100	100,198	421	SH		OTR		0	421	0
EDISON INTL	COM	281020107	10,844	151	SH		SOLE		151	0	0
EDISON INTL	COM	281020107	18,097	252	SH		OTR		0	252	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,904	183	SH		SOLE		173	10	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	34,362	372	SH		OTR		0	372	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,296	367	SH		SOLE		262	105	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	20,405	1,414	SH		OTR		0	1,414	0
ELASTIC N V	ORD SHS	N14506104	1,140	10	SH		OTR		0	10	0
ELECTRONIC ARTS INC	COM	285512109	34,276	246	SH		OTR		0	246	0
ELEMENT SOLUTIONS INC	COM	28618M106	9,411	347	SH		SOLE		347	0	0
ELEVANCE HEALTH INC	COM	036752103	40,640	75	SH		SOLE		75	0	0
ELEVANCE HEALTH INC	COM	036752103	108,914	201	SH		OTR		0	201	0
ELI LILLY & CO	COM	532457108	14,715,666	16,254	SH		SOLE		16,254	0	0
ELI LILLY & CO	COM	532457108	1,546,571	1,708	SH		OTR		0	1,708	0
EMERSON ELEC CO	COM	291011104	21,922	199	SH		SOLE		189	10	0
EMERSON ELEC CO	COM	291011104	413,100	3,750	SH		OTR		0	3,750	0
ENBRIDGE INC	COM	29250N105	28,972	814	SH		SOLE		814	0	0
ENBRIDGE INC	COM	29250N105	10,713	301	SH		OTR		0	301	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,805	56	SH		SOLE		28	28	0
ENCOMPASS HEALTH CORP	COM	29261A100	429	5	SH		OTR		0	5	0
ENDAVA PLC	ADS	29260V105	2,047	70	SH		OTR		0	70	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,352	50	SH		OTR		0	50	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,926	180	SH		OTR		0	180	0
ENI S P A	SPONSORED ADR	26874R108	3,665	119	SH		OTR		0	119	0
ENPHASE ENERGY INC	COM	29355A107	200	2	SH		SOLE		2	0	0
ENPHASE ENERGY INC	COM	29355A107	12,863	129	SH		OTR		0	129	0
ENSIGN GROUP INC	COM	29358P101	10,267	83	SH		OTR		0	83	0
ENSTAR GROUP LIMITED	SHS	G3075P101	12,228	40	SH		OTR		0	40	0
ENTEGRIS INC	COM	29362U104	20,987	155	SH		SOLE		155	0	0
ENTEGRIS INC	COM	29362U104	44,005	325	SH		OTR		0	325	0
ENTERGY CORP NEW	COM	29364G103	11,235	105	SH		SOLE		105	0	0
ENTERGY CORP NEW	COM	29364G103	56,924	532	SH		OTR		0	532	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	139,104	4,800	SH		OTR		0	4,800	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	20,572	1,237	SH		SOLE		994	243	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,393	204	SH		OTR		0	204	0
EOG RES INC	COM	26875P101	9,189	73	SH		SOLE		73	0	0
EOG RES INC	COM	26875P101	27,818	221	SH		OTR		0	221	0
EPAM SYS INC	COM	29414B104	61,136	325	SH		SOLE		325	0	0
EPAM SYS INC	COM	29414B104	7,149	38	SH		OTR		0	38	0
EPR PPTYS	COM SH BEN INT	26884U109	28,799	686	SH		SOLE		607	79	0
EPR PPTYS	COM SH BEN INT	26884U109	14,693	350	SH		OTR		0	350	0
EQT CORP	COM	26884L109	7,212	195	SH		OTR		0	195	0
EQUIFAX INC	COM	294429105	206,091	850	SH		OTR		0	850	0
EQUINIX INC	COM	29444U700	885,235	1,170	SH		SOLE		1,168	2	0
EQUINIX INC	COM	29444U700	42,370	56	SH		OTR		0	56	0
EQUINOR ASA	SPONSORED ADR	29446M102	14,280	500	SH		OTR		0	500	0
EQUITABLE HLDGS INC	COM	29452E101	10,093	247	SH		OTR		0	247	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	403,635	6,197	SH		SOLE		6,197	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	19,735	303	SH		OTR		0	303	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,041	15	SH		SOLE		15	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,383	193	SH		OTR		0	193	0
ERIE INDTY CO	CL A	29530P102	3,987	11	SH		OTR		0	11	0
ESCO TECHNOLOGIES INC	COM	296315104	42,542	405	SH		OTR		0	405	0
ESSENTIAL UTILS INC	COM	29670G102	4,631	124	SH		OTR		0	124	0
ESSEX PPTY TR INC	COM	297178105	41,919	154	SH		SOLE		131	23	0
ESSEX PPTY TR INC	COM	297178105	34,842	128	SH		OTR		0	128	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	39,320	2,000	SH		SOLE		2,000	0	0
ETSY INC	COM	29786A106	1,888	32	SH		SOLE		32	0	0
EURONET WORLDWIDE INC	COM	298736109	6,728	65	SH		SOLE		65	0	0
EURONET WORLDWIDE INC	COM	298736109	25,875	250	SH		OTR		0	250	0
EVERCORE INC	CLASS A	29977A105	3,335	16	SH		SOLE		16	0	0
EVERCORE INC	CLASS A	29977A105	15,007	72	SH		OTR		0	72	0
EVEREST GROUP LTD	COM	G3223R108	763	2	SH		SOLE		2	0	0
EVEREST GROUP LTD	COM	G3223R108	32,006	84	SH		OTR		0	84	0
EVERGY INC	COM	30034W106	2,013	38	SH		SOLE		38	0	0
EVERGY INC	COM	30034W106	20,235	382	SH		OTR		0	382	0
EVERSOURCE ENERGY	COM	30040W108	4,537	80	SH		SOLE		80	0	0
EVERSOURCE ENERGY	COM	30040W108	3,630	64	SH		OTR		0	64	0
EVERTEC INC	COM	30040P103	54,763	1,647	SH		SOLE		1,647	0	0
EVERTEC INC	COM	30040P103	18,421	554	SH		OTR		0	554	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	10,482,498	315,833	SH		SOLE		315,833	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	389,917	11,748	SH		OTR		0	11,748	0
EXELON CORP	COM	30161N101	30,684	887	SH		SOLE		887	0	0
EXELON CORP	COM	30161N101	33,157	958	SH		OTR		0	958	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,166	41	SH		OTR		0	41	0
EXPEDITORS INTL WASH INC	COM	302130109	9,110	73	SH		SOLE		73	0	0
EXPEDITORS INTL WASH INC	COM	302130109	248,832	1,994	SH		OTR		0	1,994	0
EXPONENT INC	COM	30214U102	144,963	1,524	SH		OTR		0	1,524	0
EXTRA SPACE STORAGE INC	COM	30225T102	990,448	6,373	SH		SOLE		6,373	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,724	69	SH		OTR		0	69	0
EXXON MOBIL CORP	COM	30231G102	4,188,546	36,384	SH		SOLE		36,384	0	0
EXXON MOBIL CORP	COM	30231G102	1,704,985	14,811	SH		OTR		0	14,811	0
F N B CORP	COM	302520101	9,248	676	SH		SOLE		676	0	0
F N B CORP	COM	302520101	780	57	SH		OTR		0	57	0
F5 INC	COM	315616102	6,545	38	SH		SOLE		30	8	0
F5 INC	COM	315616102	24,113	140	SH		OTR		0	140	0
FACTSET RESH SYS INC	COM	303075105	1,007,411	2,468	SH		SOLE		2,468	0	0
FACTSET RESH SYS INC	COM	303075105	122,073	299	SH		OTR		0	299	0
FAIR ISAAC CORP	COM	303250104	195,015	131	SH		OTR		0	131	0
FASTENAL CO	COM	311900104	900,347	14,328	SH		SOLE		14,308	20	0
FASTENAL CO	COM	311900104	57,185	910	SH		OTR		0	910	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,554	55	SH		SOLE		55	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8,179	81	SH		OTR		0	81	0
FEDEX CORP	COM	31428X106	900	3	SH		SOLE		3	0	0
FEDEX CORP	COM	31428X106	57,570	192	SH		OTR		0	192	0
FERGUSON PLC NEW	SHS	G3421J106	213,790	1,104	SH		SOLE		1,073	31	0
FERGUSON PLC NEW	SHS	G3421J106	32,534	168	SH		OTR		0	168	0
FERRARI N V	COM	N3167Y103	296,477	726	SH		SOLE		726	0	0
FERRARI N V	COM	N3167Y103	388,769	952	SH		OTR		0	952	0
FERROVIAL SE	ORD SHS	N3168P101	2,451	63	SH		OTR		0	63	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,401	33	SH		OTR		0	33	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	1,247	44	SH		OTR		0	44	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	3,808	161	SH		OTR		0	161	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	1,110	44	SH		OTR		0	44	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	13,431	287	SH		OTR		0	287	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,045	20	SH		OTR		0	20	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,241	40	SH		SOLE		40	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	5,997	239	SH		SOLE		239	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,932	77	SH		OTR		0	77	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	19,976	116	SH		SOLE		116	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	391,149	15,436	SH		SOLE		15,436	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,276	70	SH		SOLE		53	17	0
FIDELITY NATL INFORMATION SV	COM	31620M106	20,649	274	SH		OTR		0	274	0
FIFTH THIRD BANCORP	COM	316773100	1,168	32	SH		SOLE		32	0	0
FIFTH THIRD BANCORP	COM	316773100	11,714	321	SH		OTR		0	321	0
FIRST AMERN FINL CORP	COM	31847R102	5,719	106	SH		SOLE		95	11	0
FIRST AMERN FINL CORP	COM	31847R102	8,794	163	SH		OTR		0	163	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	303,050	180	SH		SOLE		180	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	20,204	12	SH		OTR		0	12	0
FIRST FINL BANKSHARES INC	COM	32020R109	18,280	619	SH		SOLE		619	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	4,312	146	SH		OTR		0	146	0
FIRST HAWAIIAN INC	COM	32051X108	2,865	138	SH		SOLE		138	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,135	151	SH		OTR		0	151	0
FIRST INDL RLTY TR INC	COM	32054K103	10,310	217	SH		SOLE		183	34	0
FIRST INDL RLTY TR INC	COM	32054K103	5,322	112	SH		OTR		0	112	0
FIRST SOLAR INC	COM	336433107	15,332	68	SH		OTR		0	68	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	19,584	205	SH		SOLE		205	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,242	13	SH		OTR		0	13	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	21,109	103	SH		SOLE		103	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,230	6	SH		OTR		0	6	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	6,113	121	SH		OTR		0	121	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,099	11	SH		OTR		0	11	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,628	100	SH		SOLE		100	0	0
FIRSTENERGY CORP	COM	337932107	28,320	740	SH		SOLE		740	0	0
FIRSTENERGY CORP	COM	337932107	22,465	587	SH		OTR		0	587	0
FISERV INC	COM	337738108	11,388,594	76,413	SH		SOLE		76,413	0	0
FISERV INC	COM	337738108	403,452	2,707	SH		OTR		0	2,707	0
FIVE BELOW INC	COM	33829M101	7,737	71	SH		OTR		0	71	0
FIVE9 INC	COM	338307101	2,867	65	SH		OTR		0	65	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3,515	150	SH		OTR		0	150	0
FLOOR & DECOR HLDGS INC	CL A	339750101	14,614	147	SH		SOLE		147	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	218,802	2,201	SH		OTR		0	2,201	0
FLOWERS FOODS INC	COM	343498101	29,793	1,342	SH		SOLE		1,048	294	0
FLOWERS FOODS INC	COM	343498101	23,799	1,072	SH		OTR		0	1,072	0
FLOWSERVE CORP	COM	34354P105	4,281	89	SH		SOLE		89	0	0
FLOWSERVE CORP	COM	34354P105	241	5	SH		OTR		0	5	0
FLUOR CORP NEW	COM	343412102	7,317	168	SH		OTR		0	168	0
FMC CORP	COM NEW	302491303	1,209	21	SH		SOLE		21	0	0
FMC CORP	COM NEW	302491303	576	10	SH		OTR		0	10	0
FORD MTR CO DEL	COM	345370860	7,227	576	SH		SOLE		576	0	0
FORD MTR CO DEL	COM	345370860	56,142	4,477	SH		OTR		0	4,477	0
FORTINET INC	COM	34959E109	4,762	79	SH		SOLE		50	29	0
FORTINET INC	COM	34959E109	21,396	355	SH		OTR		0	355	0
FORTIS INC	COM	349553107	3,768	97	SH		OTR		0	97	0
FORTIVE CORP	COM	34959J108	14,672	198	SH		OTR		0	198	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,173	95	SH		OTR		0	95	0
FOX CORP	CL A COM	35137L105	1,891	55	SH		SOLE		55	0	0
FOX CORP	CL A COM	35137L105	44,853	1,305	SH		OTR		0	1,305	0
FOX CORP	CL B COM	35137L204	1,441	45	SH		OTR		0	45	0
FOX FACTORY HLDG CORP	COM	35138V102	2,940	61	SH		OTR		0	61	0
FRANKLIN RESOURCES INC	COM	354613101	649	29	SH		SOLE		29	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,605	206	SH		OTR		0	206	0
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	43,525	1,250	SH		SOLE		1,250	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	740,907	15,245	SH		SOLE		15,245	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	30,230	622	SH		OTR		0	622	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	7,980	418	SH		SOLE		418	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	783	41	SH		OTR		0	41	0
FRESHPET INC	COM	358039105	5,823	45	SH		OTR		0	45	0
FS KKR CAP CORP	COM	302635206	504,891	25,586	SH		SOLE		25,586	0	0
FS KKR CAP CORP	COM	302635206	64,005	3,244	SH		OTR		0	3,244	0
FTAI AVIATION LTD	SHS	G3730V105	1,136	11	SH		OTR		0	11	0
FTI CONSULTING INC	COM	302941109	20,476	95	SH		SOLE		77	18	0
FTI CONSULTING INC	COM	302941109	19,183	89	SH		OTR		0	89	0
FULGENT GENETICS INC	COM	359664109	1,570	80	SH		OTR		0	80	0
FULLER H B CO	COM	359694106	59,721	776	SH		SOLE		776	0	0
FULLER H B CO	COM	359694106	14,854	193	SH		OTR		0	193	0
GALLAGHER ARTHUR J & CO	COM	363576109	30,340	117	SH		SOLE		117	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	44,343	171	SH		OTR		0	171	0
GAMING & LEISURE PPTYS INC	COM	36467J108	22,832	505	SH		SOLE		453	52	0
GAMING & LEISURE PPTYS INC	COM	36467J108	22,334	494	SH		OTR		0	494	0
GAP INC	COM	364760108	14,765	618	SH		SOLE		477	141	0
GAP INC	COM	364760108	11,515	482	SH		OTR		0	482	0
GARMIN LTD	SHS	H2906T109	1,467	9	SH		SOLE		9	0	0
GARMIN LTD	SHS	H2906T109	15,641	96	SH		OTR		0	96	0
GARTNER INC	COM	366651107	2,695	6	SH		SOLE		1	5	0
GARTNER INC	COM	366651107	713,557	1,589	SH		OTR		0	1,589	0
GATES INDL CORP PLC	ORD SHS	G39108108	7,953	503	SH		SOLE		440	63	0
GATES INDL CORP PLC	ORD SHS	G39108108	27,858	1,762	SH		OTR		0	1,762	0
GDL FD	COM SH BEN IT	361570104	3,717	474	SH		SOLE		474	0	0
GE AEROSPACE	COM NEW	369604301	100,633	633	SH		SOLE		633	0	0
GE AEROSPACE	COM NEW	369604301	583,897	3,673	SH		OTR		0	3,673	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,039	116	SH		SOLE		116	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,000	154	SH		OTR		0	154	0
GE VERNOVA INC	COM	36828A101	27,271	159	SH		SOLE		159	0	0
GE VERNOVA INC	COM	36828A101	30,358	177	SH		OTR		0	177	0
GEN DIGITAL INC	COM	668771108	13,090	524	SH		SOLE		396	128	0
GEN DIGITAL INC	COM	668771108	14,689	588	SH		OTR		0	588	0
GENERAC HLDGS INC	COM	368736104	22,478	170	SH		OTR		0	170	0
GENERAL DYNAMICS CORP	COM	369550108	512,098	1,765	SH		SOLE		1,765	0	0
GENERAL DYNAMICS CORP	COM	369550108	82,400	284	SH		OTR		0	284	0
GENERAL MLS INC	COM	370334104	1,455	23	SH		SOLE		23	0	0
GENERAL MLS INC	COM	370334104	49,154	777	SH		OTR		0	777	0
GENERAL MTRS CO	COM	37045V100	10,273	221	SH		SOLE		221	0	0
GENERAL MTRS CO	COM	37045V100	48,505	1,044	SH		OTR		0	1,044	0
GENMAB A/S	SPONSORED ADS	372303206	14,217	566	SH		SOLE		566	0	0
GENMAB A/S	SPONSORED ADS	372303206	583,759	23,230	SH		OTR		0	23,230	0
GENPACT LIMITED	SHS	G3922B107	44,423	1,380	SH		SOLE		1,173	207	0
GENPACT LIMITED	SHS	G3922B107	3,928	122	SH		OTR		0	122	0
GENTEX CORP	COM	371901109	17,462	518	SH		OTR		0	518	0
GENUINE PARTS CO	COM	372460105	1,101,604	7,964	SH		SOLE		7,964	0	0
GENUINE PARTS CO	COM	372460105	18,535	134	SH		OTR		0	134	0
GETTY RLTY CORP NEW	COM	374297109	38,231	1,434	SH		SOLE		1,434	0	0
GETTY RLTY CORP NEW	COM	374297109	9,198	345	SH		OTR		0	345	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,519	39	SH		OTR		0	39	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	1,126	37	SH		OTR		0	37	0
GILEAD SCIENCES INC	COM	375558103	23,328	340	SH		SOLE		340	0	0
GILEAD SCIENCES INC	COM	375558103	40,343	588	SH		OTR		0	588	0
GLACIER BANCORP INC NEW	COM	37637Q105	77,178	2,068	SH		OTR		0	2,068	0
GLOBAL PMTS INC	COM	37940X102	20,404	211	SH		SOLE		211	0	0
GLOBAL PMTS INC	COM	37940X102	33,555	347	SH		OTR		0	347	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,568	44	SH		OTR		0	44	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	3,446	104	SH		OTR		0	104	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	2,088	200	SH		OTR		0	200	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,757,109	34,419	SH		SOLE		34,419	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	61,312	1,201	SH		OTR		0	1,201	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	28,950	1,000	SH		SOLE		1,000	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	42,731	1,476	SH		OTR		0	1,476	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	10,695	620	SH		SOLE		620	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2,408	57	SH		SOLE		57	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	34,725	938	SH		SOLE		938	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	29,691	802	SH		OTR		0	802	0
GLOBANT S A	COM	L44385109	21,570	121	SH		OTR		0	121	0
GLOBE LIFE INC	COM	37959E102	614,303	7,466	SH		SOLE		7,466	0	0
GLOBE LIFE INC	COM	37959E102	85,983	1,045	SH		OTR		0	1,045	0
GODADDY INC	CL A	380237107	978	7	SH		SOLE		7	0	0
GODADDY INC	CL A	380237107	68,738	492	SH		OTR		0	492	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,628	41	SH		OTR		0	41	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	10,083	94	SH		SOLE		94	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,329,948	2,940	SH		SOLE		2,936	4	0
GOLDMAN SACHS GROUP INC	COM	38141G104	92,274	204	SH		OTR		0	204	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,585	45	SH		OTR		0	45	0
GRACO INC	COM	384109104	17,838	225	SH		SOLE		225	0	0
GRACO INC	COM	384109104	4,519	57	SH		OTR		0	57	0
GRAIL INC	COM	384747101	3,751	244	SH		SOLE		241	3	0
GRAIL INC	COM	384747101	1,891	123	SH		OTR		0	123	0
GRAINGER W W INC	COM	384802104	1,271,277	1,409	SH		SOLE		1,406	3	0
GRAINGER W W INC	COM	384802104	47,819	53	SH		OTR		0	53	0
GRAND CANYON ED INC	COM	38526M106	17,070	122	SH		SOLE		101	21	0
GRAND CANYON ED INC	COM	38526M106	39,315	281	SH		OTR		0	281	0
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	1,322	19	SH		OTR		0	19	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	45,209	1,969	SH		SOLE		1,969	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	29,940	1,304	SH		OTR		0	1,304	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	45,449	1,734	SH		SOLE		1,734	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,436	360	SH		OTR		0	360	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	4,326	81	SH		SOLE		81	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	387	7	SH		OTR		0	7	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	3,973	378	SH		OTR		0	378	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7,135	24	SH		OTR		0	24	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	10,484	35	SH		OTR		0	35	0
GSK PLC	SPONSORED ADR	37733W204	1,502	39	SH		SOLE		39	0	0
GSK PLC	SPONSORED ADR	37733W204	7,046	183	SH		OTR		0	183	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	16,961	123	SH		OTR		0	123	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,869	37	SH		OTR		0	37	0
HALLIBURTON CO	COM	406216101	40,739	1,206	SH		OTR		0	1,206	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	107,679	5,328	SH		SOLE		5,328	0	0
HANOVER INS GROUP INC	COM	410867105	22,203	177	SH		OTR		0	177	0
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	14,827,051	536,047	SH		SOLE		536,047	0	0
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	2,650,109	95,810	SH		OTR		0	95,810	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	11,460	254	SH		OTR		0	254	0
HARLEY DAVIDSON INC	COM	412822108	705	21	SH		SOLE		21	0	0
HARLEY DAVIDSON INC	COM	412822108	7,849	234	SH		OTR		0	234	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,710	17	SH		SOLE		17	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	55,700	554	SH		OTR		0	554	0
HASBRO INC	COM	418056107	12,578	215	SH		SOLE		182	33	0
HASBRO INC	COM	418056107	6,143	105	SH		OTR		0	105	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	7,081	785	SH		SOLE		703	82	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	17,932	1,988	SH		OTR		0	1,988	0
HCA HEALTHCARE INC	COM	40412C101	1,460,556	4,546	SH		SOLE		4,535	11	0
HCA HEALTHCARE INC	COM	40412C101	51,405	160	SH		OTR		0	160	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,217	50	SH		SOLE		50	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	17,884	278	SH		OTR		0	278	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	980	50	SH		SOLE		50	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	19,052	972	SH		OTR		0	972	0
HEICO CORP NEW	CL A	422806208	15,918,751	89,673	SH		OTR		0	89,673	0
HEICO CORP NEW	COM	422806109	223,610	1,000	SH		SOLE		1,000	0	0
HEICO CORP NEW	COM	422806109	21,691	97	SH		OTR		0	97	0
HENNESSY FDS TR	STANCE ESG ETF	42588P692	1,265	43	SH		SOLE		43	0	0
HENRY JACK & ASSOC INC	COM	426281101	503,207	3,031	SH		SOLE		3,031	0	0
HENRY JACK & ASSOC INC	COM	426281101	222,965	1,343	SH		OTR		0	1,343	0
HERON THERAPEUTICS INC	COM	427746102	36,750	10,500	SH		OTR		0	10,500	0
HERSHEY CO	COM	427866108	4,780	26	SH		SOLE		26	0	0
HERSHEY CO	COM	427866108	13,972	76	SH		OTR		0	76	0
HESS CORP	COM	42809H107	24,341	165	SH		OTR		0	165	0
HESS MIDSTREAM LP	CL A SHS	428103105	554,231	15,209	SH		SOLE		15,209	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	382	18	SH		SOLE		18	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,217	766	SH		OTR		0	766	0
HF SINCLAIR CORP	COM	403949100	1,601	30	SH		OTR		0	30	0
HIGHPEAK ENERGY INC	COM	43114Q105	1,055	75	SH		OTR		0	75	0
HIGHWOODS PPTYS INC	COM	431284108	22,199	845	SH		SOLE		690	155	0
HIGHWOODS PPTYS INC	COM	431284108	32,785	1,248	SH		OTR		0	1,248	0
HILLMAN SOLUTIONS CORP	COM	431636109	60,685	6,857	SH		SOLE		6,857	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	15,054	1,701	SH		OTR		0	1,701	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,674	26	SH		SOLE		26	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	67,861	311	SH		OTR		0	311	0
HOLOGIC INC	COM	436440101	1,263	17	SH		SOLE		17	0	0
HOLOGIC INC	COM	436440101	9,653	130	SH		OTR		0	130	0
HOME DEPOT INC	COM	437076102	11,599,949	33,697	SH		SOLE		33,690	7	0
HOME DEPOT INC	COM	437076102	1,043,931	3,033	SH		OTR		0	3,033	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	7,996	248	SH		OTR		0	248	0
HONEYWELL INTL INC	COM	438516106	550,507	2,578	SH		SOLE		2,578	0	0
HONEYWELL INTL INC	COM	438516106	141,791	664	SH		OTR		0	664	0
HORMEL FOODS CORP	COM	440452100	13,081	429	SH		OTR		0	429	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,212	123	SH		SOLE		123	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	23,267	1,294	SH		OTR		0	1,294	0
HOULIHAN LOKEY INC	CL A	441593100	97,909	726	SH		SOLE		726	0	0
HOULIHAN LOKEY INC	CL A	441593100	24,545	182	SH		OTR		0	182	0
HOWMET AEROSPACE INC	COM	443201108	17,157	221	SH		SOLE		181	40	0
HOWMET AEROSPACE INC	COM	443201108	55,661	717	SH		OTR		0	717	0
HP INC	COM	40434L105	9,596	274	SH		SOLE		201	73	0
HP INC	COM	40434L105	27,841	795	SH		OTR		0	795	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,959	114	SH		OTR		0	114	0
HUBBELL INC	COM	443510607	731	2	SH		SOLE		2	0	0
HUBBELL INC	COM	443510607	26,681	73	SH		OTR		0	73	0
HUBSPOT INC	COM	443573100	1,180	2	SH		SOLE		2	0	0
HUBSPOT INC	COM	443573100	10,617	18	SH		OTR		0	18	0
HUMANA INC	COM	444859102	34,376	92	SH		SOLE		79	13	0
HUMANA INC	COM	444859102	52,311	140	SH		OTR		0	140	0
HUNT J B TRANS SVCS INC	COM	445658107	13,760	86	SH		SOLE		68	18	0
HUNT J B TRANS SVCS INC	COM	445658107	16,640	104	SH		OTR		0	104	0
HUNTINGTON BANCSHARES INC	COM	446150104	33,254	2,523	SH		OTR		0	2,523	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,971	8	SH		SOLE		8	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	14,780	60	SH		OTR		0	60	0
HYATT HOTELS CORP	COM CL A	448579102	1,368	9	SH		SOLE		5	4	0
HYATT HOTELS CORP	COM CL A	448579102	11,091	73	SH		OTR		0	73	0
IAC INC	COM NEW	44891N208	610	13	SH		SOLE		13	0	0
IAC INC	COM NEW	44891N208	14,383	307	SH		OTR		0	307	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	6,263	380	SH		SOLE		380	0	0
ICICI BANK LIMITED	ADR	45104G104	198,588	6,893	SH		SOLE		6,893	0	0
ICL GROUP LTD	SHS	M53213100	1,092	255	SH		OTR		0	255	0
ICON PLC	SHS	G4705A100	295,289	942	SH		SOLE		942	0	0
ICON PLC	SHS	G4705A100	50,469	161	SH		OTR		0	161	0
ICU MED INC	COM	44930G107	1,900	16	SH		SOLE		16	0	0
ICU MED INC	COM	44930G107	475	4	SH		OTR		0	4	0
IDACORP INC	COM	451107106	2,329	25	SH		OTR		0	25	0
IDEXX LABS INC	COM	45168D104	488	1	SH		SOLE		1	0	0
IDEXX LABS INC	COM	45168D104	46,284	95	SH		OTR		0	95	0
ILLINOIS TOOL WKS INC	COM	452308109	1,041,719	4,396	SH		SOLE		4,396	0	0
ILLINOIS TOOL WKS INC	COM	452308109	42,890	181	SH		OTR		0	181	0
ILLUMINA INC	COM	452327109	154,065	1,476	SH		SOLE		1,457	19	0
ILLUMINA INC	COM	452327109	78,494	752	SH		OTR		0	752	0
INDEPENDENT BANK GROUP INC	COM	45384B106	30,180	663	SH		OTR		0	663	0
INFOSYS LTD	SPONSORED ADR	456788108	26,068	1,400	SH		OTR		0	1,400	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,280	133	SH		SOLE		133	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,452	143	SH		OTR		0	143	0
INGREDION INC	COM	457187102	35,099	306	SH		OTR		0	306	0
INMODE LTD	SHS	M5425M103	21,888	1,200	SH		OTR		0	1,200	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	1,618	33	SH		OTR		0	33	0
INSULET CORP	COM	45784P101	1,413	7	SH		SOLE		7	0	0
INSULET CORP	COM	45784P101	2,826	14	SH		OTR		0	14	0
INTEL CORP	COM	458140100	9,013	291	SH		SOLE		291	0	0
INTEL CORP	COM	458140100	61,383	1,982	SH		OTR		0	1,982	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	204,674	1,669	SH		SOLE		1,669	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	203,271	1,658	SH		OTR		0	1,658	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,917	14	SH		SOLE		14	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	46,132	337	SH		OTR		0	337	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	407,471	2,356	SH		SOLE		2,356	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,364,922	7,892	SH		OTR		0	7,892	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	34,562	363	SH		SOLE		314	49	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	32,277	339	SH		OTR		0	339	0
INTERNATIONAL PAPER CO	COM	460146103	1,597	37	SH		SOLE		37	0	0
INTERNATIONAL PAPER CO	COM	460146103	13,204	306	SH		OTR		0	306	0
INTERPUBLIC GROUP COS INC	COM	460690100	814,449	27,998	SH		SOLE		27,977	21	0
INTERPUBLIC GROUP COS INC	COM	460690100	22,807	784	SH		OTR		0	784	0
INTUIT	COM	461202103	1,236,888	1,882	SH		SOLE		1,875	7	0
INTUIT	COM	461202103	822,827	1,252	SH		OTR		0	1,252	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	38,258	86	SH		SOLE		86	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	187,282	421	SH		OTR		0	421	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,121	56	SH		OTR		0	56	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	20,090	615	SH		SOLE		615	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,021	88	SH		SOLE		88	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	98,010	1,509	SH		OTR		0	1,509	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	13,606	129	SH		SOLE		129	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,413	60	SH		OTR		0	60	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,336	111	SH		OTR		0	111	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	8,960	500	SH		OTR		0	500	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	21,984	484	SH		SOLE		484	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	25,867	252	SH		SOLE		252	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,281	28	SH		OTR		0	28	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	992,995	10,234	SH		SOLE		10,234	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	29,012	299	SH		OTR		0	299	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	14,749	307	SH		SOLE		307	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	9,801	204	SH		OTR		0	204	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	147,194	4,015	SH		SOLE		4,015	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	126,155	3,441	SH		OTR		0	3,441	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	88,187	537	SH		SOLE		537	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	406,491	2,474	SH		OTR		0	2,474	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,885	30	SH		SOLE		30	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,382	22	SH		OTR		0	22	0
INVESCO LTD	SHS	G491BT108	7,720	516	SH		OTR		0	516	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6,512	646	SH		SOLE		646	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	367,957	768	SH		SOLE		768	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	265,488	554	SH		OTR		0	554	0
INVESTMENT MANAGERS SER TR I	AXS ESOTERICA NE	46144X495	1,323	19	SH		OTR		0	19	0
INVITATION HOMES INC	COM	46187W107	10,947	305	SH		OTR		0	305	0
IPG PHOTONICS CORP	COM	44980X109	3,714	44	SH		SOLE		34	10	0
IPG PHOTONICS CORP	COM	44980X109	254	3	SH		OTR		0	3	0
IQVIA HLDGS INC	COM	46266C105	12,475	59	SH		SOLE		51	8	0
IQVIA HLDGS INC	COM	46266C105	19,242	91	SH		OTR		0	91	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	64,584	600	SH		SOLE		600	0	0
IRIDEX CORP	COM	462684101	1,620	750	SH		OTR		0	750	0
IRON MTN INC DEL	COM	46284V101	22,316	249	SH		OTR		0	249	0
ISHARES BITCOIN TR	SHS	46438F101	412,548	12,084	SH		SOLE		12,084	0	0
ISHARES BITCOIN TR	SHS	46438F101	12,462	365	SH		OTR		0	365	0
ISHARES GOLD TR	ISHARES NEW	464285204	523,778	11,923	SH		SOLE		11,923	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	85,444	1,945	SH		OTR		0	1,945	0
ISHARES INC	CORE MSCI EMKT	46434G103	14,759,507	275,724	SH		SOLE		275,724	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	630,197	11,773	SH		OTR		0	11,773	0
ISHARES INC	CUR HD MSCI EM	46434G509	1,030	38	SH		OTR		0	38	0
ISHARES INC	ESG AWR MSCI EM	46434G863	177,777	5,302	SH		SOLE		5,302	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,415	72	SH		OTR		0	72	0
ISHARES INC	MSCI CDA ETF	464286509	29,302	790	SH		SOLE		790	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	14,303	250	SH		OTR		0	250	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,006,512	17,002	SH		SOLE		17,002	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	108,500	1,833	SH		OTR		0	1,833	0
ISHARES INC	MSCI EURZONE ETF	464286608	80,318	1,645	SH		SOLE		1,645	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	20,751	425	SH		OTR		0	425	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	50,635	742	SH		SOLE		742	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	6,364	148	SH		SOLE		148	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3,592,725	54,361	SH		SOLE		54,361	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	144,275	2,183	SH		OTR		0	2,183	0
ISHARES INC	MSCI SWEDEN ETF	464286756	7,688	191	SH		SOLE		191	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	15,428	320	SH		SOLE		320	0	0
ISHARES SILVER TR	ISHARES	46428Q109	73,041	2,749	SH		SOLE		2,749	0	0
ISHARES SILVER TR	ISHARES	46428Q109	42,831	1,612	SH		OTR		0	1,612	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	757,739	7,524	SH		SOLE		7,524	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	13,418	133	SH		OTR		0	133	0
ISHARES TR	1 3 YR TREAS BD	464287457	76,944	942	SH		OTR		0	942	0
ISHARES TR	10+ YR INVST GRD	464289511	6,255	125	SH		SOLE		125	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	651,545	6,344	SH		SOLE		6,344	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	124,986	1,217	SH		OTR		0	1,217	0
ISHARES TR	20 YR TR BD ETF	464287432	7,109,997	77,468	SH		SOLE		77,468	0	0
ISHARES TR	20 YR TR BD ETF	464287432	298,646	3,254	SH		OTR		0	3,254	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,991	17	SH		OTR		0	17	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,499	16	SH		SOLE		16	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	4,077	87	SH		SOLE		87	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,363,639	18,235	SH		SOLE		18,235	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	201,757	2,698	SH		OTR		0	2,698	0
ISHARES TR	BROAD USD HIGH	46435U853	33,365,988	919,680	SH		SOLE		919,680	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,451,039	39,996	SH		OTR		0	39,996	0
ISHARES TR	CONSER ALLOC ETF	464289883	21,787	590	SH		SOLE		590	0	0
ISHARES TR	CONV BD ETF	46435G102	1,809	23	SH		SOLE		23	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	40,871	709	SH		OTR		0	709	0
ISHARES TR	CORE HIGH DV ETF	46429B663	9,927	91	SH		OTR		0	91	0
ISHARES TR	CORE MSCI EAFE	46432F842	69,318,760	954,278	SH		SOLE		954,278	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,449,194	47,483	SH		OTR		0	47,483	0
ISHARES TR	CORE MSCI INTL	46435G326	196,986	3,001	SH		SOLE		3,001	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	434,219	7,420	SH		SOLE		7,420	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	399,692	6,830	SH		OTR		0	6,830	0
ISHARES TR	CORE S&P SCP ETF	464287804	98,527	924	SH		SOLE		924	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	459,172	4,305	SH		OTR		0	4,305	0
ISHARES TR	CORE S&P TTL STK	464287150	29,695	250	SH		OTR		0	250	0
ISHARES TR	CORE S&P US GWT	464287671	5,737	45	SH		OTR		0	45	0
ISHARES TR	CORE S&P US VLU	464287663	55,693,477	631,947	SH		SOLE		631,947	0	0
ISHARES TR	CORE S&P US VLU	464287663	2,346,708	26,628	SH		OTR		0	26,628	0
ISHARES TR	CORE S&P500 ETF	464287200	8,680,068	15,862	SH		SOLE		15,862	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,780,883	3,254	SH		OTR		0	3,254	0
ISHARES TR	CORE TOTAL USD	46434V613	4,964,081	109,776	SH		SOLE		109,776	0	0
ISHARES TR	CORE TOTAL USD	46434V613	84,588	1,871	SH		OTR		0	1,871	0
ISHARES TR	CORE US AGGBD ET	464287226	30,578	315	SH		SOLE		315	0	0
ISHARES TR	CRE U S REIT ETF	464288521	86,446	1,614	SH		SOLE		1,614	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,929	36	SH		OTR		0	36	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,288,015	22,366	SH		SOLE		22,366	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	50,062	489	SH		OTR		0	489	0
ISHARES TR	EAFE SML CP ETF	464288273	14,979	243	SH		SOLE		243	0	0
ISHARES TR	EAFE SML CP ETF	464288273	12,020	195	SH		OTR		0	195	0
ISHARES TR	EAFE VALUE ETF	464288877	878,600	16,565	SH		SOLE		16,565	0	0
ISHARES TR	EAFE VALUE ETF	464288877	22,505	424	SH		OTR		0	424	0
ISHARES TR	ESG ADV TTL USD	46436E619	258,407	6,073	SH		SOLE		6,073	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	263,340	2,207	SH		SOLE		2,207	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	17,898	150	SH		OTR		0	150	0
ISHARES TR	ESG AWR US AGRGT	46435U549	442,329	9,490	SH		SOLE		9,490	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	525,310	23,121	SH		SOLE		23,121	0	0
ISHARES TR	ESG EAFE ETF	46436E759	248,202	3,681	SH		SOLE		3,681	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	436,269	9,366	SH		SOLE		9,366	0	0
ISHARES TR	EXPANDED TECH	464287515	291,115	3,350	SH		SOLE		3,350	0	0
ISHARES TR	EXPANDED TECH	464287515	1,304	15	SH		OTR		0	15	0
ISHARES TR	EXPND TEC SC ETF	464287549	14,147	150	SH		SOLE		150	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	324,507	5,516	SH		SOLE		5,516	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	48,308	821	SH		OTR		0	821	0
ISHARES TR	FALN ANGLS USD	46435G474	1,284	49	SH		SOLE		49	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,087,707	21,290	SH		SOLE		21,290	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,810	55	SH		OTR		0	55	0
ISHARES TR	GL TIMB FORE ETF	464288174	20,533	262	SH		OTR		0	262	0
ISHARES TR	GLB CNSM STP ETF	464288737	25,427	423	SH		SOLE		423	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	16,831	280	SH		OTR		0	280	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	72,694	783	SH		SOLE		783	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	47,906	516	SH		OTR		0	516	0
ISHARES TR	GLOB INDSTRL ETF	464288729	14,185	105	SH		SOLE		105	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	9,457	70	SH		OTR		0	70	0
ISHARES TR	GLOBAL ENERG ETF	464287341	3,208	77	SH		SOLE		77	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	457	11	SH		OTR		0	11	0
ISHARES TR	GLOBAL TECH ETF	464287291	23,770	287	SH		SOLE		287	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	23,604	285	SH		OTR		0	285	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	254,454	4,518	SH		SOLE		4,518	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	133,141	2,364	SH		OTR		0	2,364	0
ISHARES TR	HDG MSCI EAFE	46434V803	429,896	12,091	SH		SOLE		12,091	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	9,351	263	SH		OTR		0	263	0
ISHARES TR	IBOXX HI YD ETF	464288513	60,170	780	SH		SOLE		780	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,418	31	SH		OTR		0	31	0
ISHARES TR	IBOXX INV CP ETF	464287242	26,031	243	SH		SOLE		243	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,098	104	SH		OTR		0	104	0
ISHARES TR	INVESTMENT GRADE	46435G219	30,698	692	SH		SOLE		692	0	0
ISHARES TR	ISHARES BIOTECH	464287556	53,532	390	SH		SOLE		390	0	0
ISHARES TR	ISHARES BIOTECH	464287556	21,153	154	SH		OTR		0	154	0
ISHARES TR	ISHARES SEMICDTR	464287523	4,193	17	SH		OTR		0	17	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,587	70	SH		OTR		0	70	0
ISHARES TR	JPMORGAN USD EMG	464288281	41,242,490	466,122	SH		SOLE		466,122	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,808,897	20,444	SH		OTR		0	20,444	0
ISHARES TR	MBS ETF	464288588	1,235,797	13,460	SH		SOLE		13,460	0	0
ISHARES TR	MBS ETF	464288588	25,003	272	SH		OTR		0	272	0
ISHARES TR	MODERT ALLOC ETF	464289875	111,205	2,586	SH		SOLE		2,586	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	102,233	2,377	SH		OTR		0	2,377	0
ISHARES TR	MSCI ACWI ETF	464288257	11,915	106	SH		SOLE		106	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	60,051	1,424	SH		SOLE		1,424	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	40,104	951	SH		OTR		0	951	0
ISHARES TR	MSCI DENMARK ETF	46429B523	5,283	42	SH		SOLE		42	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,540,091	160,093	SH		SOLE		160,093	0	0
ISHARES TR	MSCI EAFE ETF	464287465	183,058	2,337	SH		OTR		0	2,337	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	556,990	8,031	SH		SOLE		8,031	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	61,117	1,435	SH		SOLE		1,435	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	22,232	522	SH		OTR		0	522	0
ISHARES TR	MSCI INTL QUALTY	46434V456	6,980,814	178,766	SH		SOLE		178,766	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	128,670	3,295	SH		OTR		0	3,295	0
ISHARES TR	MSCI INTL VLU FT	46435G409	93,857	3,420	SH		OTR		0	3,420	0
ISHARES TR	MSCI KLD400 SOC	464288570	545,317	5,251	SH		SOLE		5,251	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	1,198	49	SH		SOLE		49	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	79,352	2,275	SH		SOLE		2,275	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,603	31	SH		SOLE		31	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,282	51	SH		OTR		0	51	0
ISHARES TR	MSCI USA MMENTM	46432F396	10,329	53	SH		SOLE		53	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,715,886	15,905	SH		SOLE		15,905	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	76,860	450	SH		OTR		0	450	0
ISHARES TR	MSCI USA VALUE	46432F388	3,415	33	SH		SOLE		33	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,308,201	21,663	SH		SOLE		21,663	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	83,642	785	SH		OTR		0	785	0
ISHARES TR	PFD AND INCM SEC	464288687	5,017	159	SH		SOLE		159	0	0
ISHARES TR	RUS 1000 ETF	464287622	876,256	2,945	SH		SOLE		2,945	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,256,102	3,446	SH		SOLE		97	3,349	0
ISHARES TR	RUS 1000 GRW ETF	464287614	170,057	467	SH		OTR		0	467	0
ISHARES TR	RUS 1000 VAL ETF	464287598	14,307	82	SH		SOLE		82	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	39,121	224	SH		OTR		0	224	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,151	12	SH		SOLE		12	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	34,392	131	SH		OTR		0	131	0
ISHARES TR	RUS MD CP GR ETF	464287481	25,381	230	SH		OTR		0	230	0
ISHARES TR	RUS MID CAP ETF	464287499	1,332,550	16,435	SH		SOLE		16,435	0	0
ISHARES TR	RUS MID CAP ETF	464287499	340,131	4,195	SH		OTR		0	4,195	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,112,491	10,412	SH		SOLE		10,412	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	158,086	779	SH		OTR		0	779	0
ISHARES TR	S&P 100 ETF	464287101	8,722	33	SH		SOLE		33	0	0
ISHARES TR	S&P 100 ETF	464287101	1,586	6	SH		OTR		0	6	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,257,796	35,204	SH		SOLE		35,204	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	89,365	966	SH		OTR		0	966	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,493,905	8,208	SH		SOLE		8,208	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	31,150	171	SH		OTR		0	171	0
ISHARES TR	S&P MC 400GR ETF	464287606	162,257	1,842	SH		OTR		0	1,842	0
ISHARES TR	S&P MC 400VL ETF	464287705	62,744	553	SH		SOLE		553	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,936	16	SH		SOLE		16	0	0
ISHARES TR	SELECT DIVID ETF	464287168	613,127	5,068	SH		OTR		0	5,068	0
ISHARES TR	SHORT TREAS BD	464288679	2,210,000	20,000	SH		SOLE		20,000	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	366,344	3,504	SH		SOLE		3,504	0	0
ISHARES TR	TIPS BD ETF	464287176	41,544	389	SH		SOLE		389	0	0
ISHARES TR	TIPS BD ETF	464287176	50,503	473	SH		OTR		0	473	0
ISHARES TR	TRS FLT RT BD	46434V860	1,267	25	SH		OTR		0	25	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,304	66	SH		SOLE		66	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,466	44	SH		SOLE		44	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,174,093	7,801	SH		SOLE		7,801	0	0
ISHARES TR	U.S. TECH ETF	464287721	339,495	2,256	SH		OTR		0	2,256	0
ISHARES TR	US AER DEF ETF	464288760	33,541	254	SH		SOLE		254	0	0
ISHARES TR	US AER DEF ETF	464288760	22,977	174	SH		OTR		0	174	0
ISHARES TR	US INFRASTRUC	46435U713	301,848	7,166	SH		SOLE		7,166	0	0
ISHARES TR	US INFRASTRUC	46435U713	4,929	117	SH		OTR		0	117	0
ISHARES TR	US SML CAP EQT	46434V290	9,488	155	SH		SOLE		155	0	0
ISHARES TR	US SML CAP EQT	46434V290	6,344	104	SH		OTR		0	104	0
ISHARES TR	US TREAS BD ETF	46429B267	23,591	1,045	SH		SOLE		1,045	0	0
ISHARES TR	US TREAS BD ETF	46429B267	10,013	444	SH		OTR		0	444	0
ISHARES TR	USD INV GRDE ETF	464288620	1,155	23	SH		OTR		0	23	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	66,788	1,327	SH		OTR		0	1,327	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,093	40	SH		SOLE		40	0	0
ITT INC	COM	45073V108	7,880	61	SH		SOLE		61	0	0
ITT INC	COM	45073V108	40,951	317	SH		OTR		0	317	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	14,489	223	SH		SOLE		223	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	9,551	147	SH		OTR		0	147	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	68,845	1,220	SH		SOLE		1,220	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	25,733	456	SH		OTR		0	456	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	154,453	2,725	SH		SOLE		2,725	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	900,872	15,894	SH		OTR		0	15,894	0
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	45,309	910	SH		SOLE		910	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	77,424	1,555	SH		OTR		0	1,555	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	7,215	130	SH		SOLE		130	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	21,177	382	SH		OTR		0	382	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,258,546	24,937	SH		SOLE		24,937	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	85,799	1,700	SH		OTR		0	1,700	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,853,360	36,523	SH		SOLE		36,523	0	0
JABIL INC	COM	466313103	5,440	50	SH		SOLE		12	38	0
JABIL INC	COM	466313103	21,758	200	SH		OTR		0	200	0
JACOBS SOLUTIONS INC	COM	46982L108	9,640	69	SH		OTR		0	69	0
JAMF HLDG CORP	COM	47074L105	25,856	1,567	SH		SOLE		1,253	314	0
JAMF HLDG CORP	COM	47074L105	12,524	759	SH		OTR		0	759	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	172,032	3,498	SH		SOLE		3,498	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	28,377	577	SH		OTR		0	577	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	406,226	9,098	SH		SOLE		9,098	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	151,677	3,397	SH		OTR		0	3,397	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	65,483	1,287	SH		SOLE		1,287	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	16,013	475	SH		SOLE		410	65	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	31,587	937	SH		OTR		0	937	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,325	78	SH		SOLE		66	12	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,697	44	SH		OTR		0	44	0
JBG SMITH PPTYS	COM	46590V100	7,037	462	SH		SOLE		393	69	0
JBG SMITH PPTYS	COM	46590V100	6,686	439	SH		OTR		0	439	0
JEFFERIES FINL GROUP INC	COM	47233W109	8,211	165	SH		SOLE		138	27	0
JEFFERIES FINL GROUP INC	COM	47233W109	29,409	591	SH		OTR		0	591	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	51,474	542	SH		SOLE		542	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	12,726	134	SH		OTR		0	134	0
JOHNSON & JOHNSON	COM	478160104	1,132,963	7,752	SH		SOLE		7,728	24	0
JOHNSON & JOHNSON	COM	478160104	606,098	4,147	SH		OTR		0	4,147	0
JOHNSON CTLS INTL PLC	SHS	G51502105	466	7	SH		SOLE		7	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,639	145	SH		OTR		0	145	0
JPMORGAN CHASE & CO.	COM	46625H100	783,976	3,876	SH		SOLE		3,876	0	0
JPMORGAN CHASE & CO.	COM	46625H100	881,714	4,359	SH		OTR		0	4,359	0
JUNIPER NETWORKS INC	COM	48203R104	27,017	741	SH		OTR		0	741	0
KATAPULT HOLDINGS INC	COM NEW	485859201	927,475	55,174	SH		OTR		0	55,174	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,435	43	SH		OTR		0	43	0
KBR INC	COM	48242W106	2,694	42	SH		SOLE		42	0	0
KBR INC	COM	48242W106	5,388	84	SH		OTR		0	84	0
KE HLDGS INC	SPONSORED ADS	482497104	1,118	79	SH		OTR		0	79	0
KELLANOVA	COM	487836108	22,380	388	SH		SOLE		319	69	0
KELLANOVA	COM	487836108	63,160	1,095	SH		OTR		0	1,095	0
KENVUE INC	COM	49177J102	34,561	1,901	SH		SOLE		1,901	0	0
KENVUE INC	COM	49177J102	20,162	1,109	SH		OTR		0	1,109	0
KEURIG DR PEPPER INC	COM	49271V100	4,443	133	SH		SOLE		133	0	0
KEURIG DR PEPPER INC	COM	49271V100	70,107	2,099	SH		OTR		0	2,099	0
KEYCORP	COM	493267108	22,040	1,551	SH		OTR		0	1,551	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,265	97	SH		SOLE		65	32	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	58,940	431	SH		OTR		0	431	0
KILROY RLTY CORP	COM	49427F108	27,524	883	SH		SOLE		729	154	0
KILROY RLTY CORP	COM	49427F108	14,962	480	SH		OTR		0	480	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	278,120	17,000	SH		SOLE		17,000	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	194,684	11,900	SH		OTR		0	11,900	0
KIMBERLY-CLARK CORP	COM	494368103	28,800	208	SH		SOLE		187	21	0
KIMBERLY-CLARK CORP	COM	494368103	153,582	1,111	SH		OTR		0	1,111	0
KIMCO RLTY CORP	COM	49446R109	5,761	296	SH		SOLE		296	0	0
KIMCO RLTY CORP	COM	49446R109	4,204	216	SH		OTR		0	216	0
KINDER MORGAN INC DEL	COM	49456B101	155,320	7,817	SH		SOLE		7,817	0	0
KINDER MORGAN INC DEL	COM	49456B101	79,396	3,996	SH		OTR		0	3,996	0
KINSALE CAP GROUP INC	COM	49714P108	787,721	2,045	SH		SOLE		2,045	0	0
KINSALE CAP GROUP INC	COM	49714P108	6,165	16	SH		OTR		0	16	0
KIRBY CORP	COM	497266106	599	5	SH		SOLE		5	0	0
KIRBY CORP	COM	497266106	15,326	128	SH		OTR		0	128	0
KLA CORP	COM NEW	482480100	15,839,829	19,211	SH		SOLE		19,211	0	0
KLA CORP	COM NEW	482480100	490,600	595	SH		OTR		0	595	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	40,486	811	SH		SOLE		750	61	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,097	42	SH		OTR		0	42	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,664	66	SH		OTR		0	66	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,406	96	SH		OTR		0	96	0
KRAFT HEINZ CO	COM	500754106	27,098	841	SH		SOLE		782	59	0
KRAFT HEINZ CO	COM	500754106	39,083	1,213	SH		OTR		0	1,213	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	147,840	7,987	SH		SOLE		7,987	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	94,827	5,123	SH		OTR		0	5,123	0
KROGER CO	COM	501044101	54,524	1,092	SH		SOLE		1,033	59	0
KROGER CO	COM	501044101	82,535	1,653	SH		OTR		0	1,653	0
KRONOS WORLDWIDE INC	COM	50105F105	46,427	3,699	SH		SOLE		3,699	0	0
KRONOS WORLDWIDE INC	COM	50105F105	323,874	25,807	SH		OTR		0	25,807	0
KT CORP	SPONSORED ADR	48268K101	1,559	114	SH		OTR		0	114	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	22,706	863	SH		OTR		0	863	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,369	15	SH		SOLE		12	3	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	336,646	1,499	SH		OTR		0	1,499	0
LABCORP HOLDINGS INC	COM SHS	504922105	7,530	37	SH		SOLE		37	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	214,093	1,052	SH		OTR		0	1,052	0
LAKELAND FINL CORP	COM	511656100	23,870	388	SH		SOLE		388	0	0
LAKELAND FINL CORP	COM	511656100	5,906	96	SH		OTR		0	96	0
LAM RESEARCH CORP	COM	512807108	1,528,549	1,435	SH		SOLE		1,434	1	0
LAM RESEARCH CORP	COM	512807108	116,069	109	SH		OTR		0	109	0
LAMAR ADVERTISING CO NEW	CL A	512816109	12,671	106	SH		SOLE		91	15	0
LAMAR ADVERTISING CO NEW	CL A	512816109	33,947	284	SH		OTR		0	284	0
LAMB WESTON HLDGS INC	COM	513272104	5,298	63	SH		SOLE		63	0	0
LAMB WESTON HLDGS INC	COM	513272104	40,443	481	SH		OTR		0	481	0
LANDSTAR SYS INC	COM	515098101	73,239	397	SH		SOLE		387	10	0
LANDSTAR SYS INC	COM	515098101	20,478	111	SH		OTR		0	111	0
LANTHEUS HLDGS INC	COM	516544103	181,938	2,266	SH		OTR		0	2,266	0
LAS VEGAS SANDS CORP	COM	517834107	28,453	643	SH		SOLE		643	0	0
LAS VEGAS SANDS CORP	COM	517834107	19,733	446	SH		OTR		0	446	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	10,787	186	SH		OTR		0	186	0
LAUDER ESTEE COS INC	CL A	518439104	8,725	82	SH		OTR		0	82	0
LCI INDS	COM	50189K103	5,376	52	SH		OTR		0	52	0
LEGGETT & PLATT INC	COM	524660107	757	66	SH		SOLE		66	0	0
LEGGETT & PLATT INC	COM	524660107	1,273	111	SH		OTR		0	111	0
LEIDOS HOLDINGS INC	COM	525327102	22,174	152	SH		SOLE		123	29	0
LEIDOS HOLDINGS INC	COM	525327102	17,360	119	SH		OTR		0	119	0
LENNAR CORP	CL A	526057104	21,132	141	SH		SOLE		119	22	0
LENNAR CORP	CL A	526057104	101,762	679	SH		OTR		0	679	0
LENNAR CORP	CL B	526057302	16,732	120	SH		OTR		0	120	0
LENNOX INTL INC	COM	526107107	535	1	SH		SOLE		1	0	0
LENNOX INTL INC	COM	526107107	294,239	550	SH		OTR		0	550	0
LEONARDO DRS INC	COM	52661A108	7,653	300	SH		OTR		0	300	0
LESLIES INC	COM	527064109	29,205	6,970	SH		SOLE		6,970	0	0
LESLIES INC	COM	527064109	7,031	1,678	SH		OTR		0	1,678	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	7,520	1,106	SH		OTR		0	1,106	0
LIBERTY BROADBAND CORP	COM SER C	530307305	9,758	178	SH		SOLE		149	29	0
LIBERTY BROADBAND CORP	COM SER C	530307305	149,988	2,736	SH		OTR		0	2,736	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	2,392	134	SH		SOLE		134	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	4,302	241	SH		OTR		0	241	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	7,256	101	SH		SOLE		93	8	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	206,397	2,873	SH		OTR		0	2,873	0
LINCOLN NATL CORP IND	COM	534187109	374	12	SH		SOLE		12	0	0
LINCOLN NATL CORP IND	COM	534187109	11,196	360	SH		OTR		0	360	0
LINDE PLC	SHS	G54950103	1,904,105	4,339	SH		SOLE		4,339	0	0
LINDE PLC	SHS	G54950103	96,100	219	SH		OTR		0	219	0
LITHIA MTRS INC	COM	536797103	758	3	SH		SOLE		3	0	0
LITHIA MTRS INC	COM	536797103	3,535	14	SH		OTR		0	14	0
LITTELFUSE INC	COM	537008104	3,323	13	SH		SOLE		13	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	657	7	SH		SOLE		7	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	25,310	270	SH		OTR		0	270	0
LKQ CORP	COM	501889208	28,406	683	SH		SOLE		683	0	0
LKQ CORP	COM	501889208	9,733	234	SH		OTR		0	234	0
LOCKHEED MARTIN CORP	COM	539830109	1,079,936	2,312	SH		SOLE		2,303	9	0
LOCKHEED MARTIN CORP	COM	539830109	257,840	552	SH		OTR		0	552	0
LOEWS CORP	COM	540424108	11,884	159	SH		SOLE		159	0	0
LOEWS CORP	COM	540424108	71,153	952	SH		OTR		0	952	0
LOGITECH INTL S A	SHS	H50430232	961,844	9,928	SH		SOLE		9,928	0	0
LOGITECH INTL S A	SHS	H50430232	6,201	64	SH		OTR		0	64	0
LOWES COS INC	COM	548661107	1,492,305	6,769	SH		SOLE		6,769	0	0
LOWES COS INC	COM	548661107	642,862	2,916	SH		OTR		0	2,916	0
LPL FINL HLDGS INC	COM	50212V100	12,050,540	43,146	SH		SOLE		43,142	4	0
LPL FINL HLDGS INC	COM	50212V100	588,212	2,106	SH		OTR		0	2,106	0
LUCID GROUP INC	COM	549498103	2,480	950	SH		SOLE		950	0	0
LULULEMON ATHLETICA INC	COM	550021109	897	3	SH		SOLE		3	0	0
LULULEMON ATHLETICA INC	COM	550021109	114,104	382	SH		OTR		0	382	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,100	1,000	SH		SOLE		1,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,371	1,245	SH		OTR		0	1,245	0
LUMENTUM HLDGS INC	COM	55024U109	662	13	SH		SOLE		13	0	0
LUMENTUM HLDGS INC	COM	55024U109	408	8	SH		OTR		0	8	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	619	415	SH		OTR		0	415	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	136,699	1,429	SH		SOLE		1,373	56	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26,211	274	SH		OTR		0	274	0
M & T BK CORP	COM	55261F104	15,591	103	SH		SOLE		99	4	0
M & T BK CORP	COM	55261F104	28,305	187	SH		OTR		0	187	0
MACYS INC	COM	55616P104	423	22	SH		SOLE		22	0	0
MACYS INC	COM	55616P104	11,021	574	SH		OTR		0	574	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	31,983	170	SH		OTR		0	170	0
MAIN STR CAP CORP	COM	56035L104	1,437,804	28,477	SH		SOLE		28,477	0	0
MAIN STR CAP CORP	COM	56035L104	471,779	9,344	SH		OTR		0	9,344	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,614	100	SH		OTR		0	100	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,727	7	SH		SOLE		7	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	8,634	35	SH		OTR		0	35	0
MANPOWERGROUP INC WIS	COM	56418H100	13,332	191	SH		SOLE		144	47	0
MANPOWERGROUP INC WIS	COM	56418H100	9,912	142	SH		OTR		0	142	0
MANULIFE FINL CORP	COM	56501R106	3,967	149	SH		OTR		0	149	0
MARATHON OIL CORP	COM	565849106	29,215	1,019	SH		SOLE		1,019	0	0
MARATHON OIL CORP	COM	565849106	56,165	1,959	SH		OTR		0	1,959	0
MARATHON PETE CORP	COM	56585A102	1,213,007	6,992	SH		SOLE		6,992	0	0
MARATHON PETE CORP	COM	56585A102	40,248	232	SH		OTR		0	232	0
MARKEL GROUP INC	COM	570535104	480,577	305	SH		SOLE		305	0	0
MARKEL GROUP INC	COM	570535104	44,119	28	SH		OTR		0	28	0
MARKETAXESS HLDGS INC	COM	57060D108	201	1	SH		SOLE		1	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,206	11	SH		OTR		0	11	0
MARRIOTT INTL INC NEW	CL A	571903202	2,176	9	SH		SOLE		9	0	0
MARRIOTT INTL INC NEW	CL A	571903202	46,179	191	SH		OTR		0	191	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,398	16	SH		OTR		0	16	0
MARSH & MCLENNAN COS INC	COM	571748102	1,210,783	5,746	SH		SOLE		5,746	0	0
MARSH & MCLENNAN COS INC	COM	571748102	624,364	2,963	SH		OTR		0	2,963	0
MARTIN MARIETTA MATLS INC	COM	573284106	106,193	196	SH		OTR		0	196	0
MARVELL TECHNOLOGY INC	COM	573874104	839	12	SH		SOLE		12	0	0
MARVELL TECHNOLOGY INC	COM	573874104	26,353	377	SH		OTR		0	377	0
MASCO CORP	COM	574599106	7,801	117	SH		SOLE		117	0	0
MASCO CORP	COM	574599106	17,135	257	SH		OTR		0	257	0
MASTEC INC	COM	576323109	1,391	13	SH		SOLE		13	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,190	81	SH		OTR		0	81	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,254,659	2,844	SH		SOLE		2,844	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,102,459	2,499	SH		OTR		0	2,499	0
MATADOR RES CO	COM	576485205	83,440	1,400	SH		SOLE		1,400	0	0
MATADOR RES CO	COM	576485205	11,920	200	SH		OTR		0	200	0
MATCH GROUP INC NEW	COM	57667L107	1,307	43	SH		SOLE		43	0	0
MATCH GROUP INC NEW	COM	57667L107	1,671	55	SH		OTR		0	55	0
MATTEL INC	COM	577081102	24,390	1,500	SH		SOLE		1,259	241	0
MATTEL INC	COM	577081102	11,952	735	SH		OTR		0	735	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,760	53	SH		SOLE		53	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	19,864	280	SH		OTR		0	280	0
MCDONALDS CORP	COM	580135101	1,032,773	4,053	SH		SOLE		4,053	0	0
MCDONALDS CORP	COM	580135101	146,533	575	SH		OTR		0	575	0
MCKESSON CORP	COM	58155Q103	1,683,798	2,883	SH		SOLE		2,883	0	0
MCKESSON CORP	COM	58155Q103	644,197	1,103	SH		OTR		0	1,103	0
MDU RES GROUP INC	COM	552690109	6,978	278	SH		SOLE		278	0	0
MDU RES GROUP INC	COM	552690109	4,619	184	SH		OTR		0	184	0
MEDIAALPHA INC	CL A	58450V104	1,080	82	SH		OTR		0	82	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,078	250	SH		OTR		0	250	0
MEDPACE HLDGS INC	COM	58506Q109	18,122	44	SH		OTR		0	44	0
MEDTRONIC PLC	SHS	G5960L103	46,597	592	SH		SOLE		518	74	0
MEDTRONIC PLC	SHS	G5960L103	567,185	7,206	SH		OTR		0	7,206	0
MERCADOLIBRE INC	COM	58733R102	1,858,686	1,131	SH		SOLE		1,131	0	0
MERCADOLIBRE INC	COM	58733R102	854,568	520	SH		OTR		0	520	0
MERCK & CO INC	COM	58933Y105	178,132	1,439	SH		SOLE		1,433	6	0
MERCK & CO INC	COM	58933Y105	873,561	7,056	SH		OTR		0	7,056	0
MERCURY SYS INC	COM	589378108	1,809	67	SH		SOLE		67	0	0
META PLATFORMS INC	CL A	30303M102	1,901,449	3,771	SH		SOLE		3,765	6	0
META PLATFORMS INC	CL A	30303M102	6,243,352	12,382	SH		OTR		0	12,382	0
METLIFE INC	COM	59156R108	3,019	43	SH		SOLE		43	0	0
METLIFE INC	COM	59156R108	24,286	346	SH		OTR		0	346	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	328,434	235	SH		SOLE		233	2	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	34,940	25	SH		OTR		0	25	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	8,299	2,703	SH		OTR		0	2,703	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	2,844	360	SH		SOLE		360	0	0
MGIC INVT CORP WIS	COM	552848103	4,935	229	SH		SOLE		174	55	0
MGIC INVT CORP WIS	COM	552848103	12,930	600	SH		OTR		0	600	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,289	29	SH		SOLE		29	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	107,990	2,430	SH		OTR		0	2,430	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,379	179	SH		SOLE		156	23	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	692,564	7,569	SH		OTR		0	7,569	0
MICRON TECHNOLOGY INC	COM	595112103	14,531,388	110,480	SH		SOLE		110,480	0	0
MICRON TECHNOLOGY INC	COM	595112103	495,474	3,767	SH		OTR		0	3,767	0
MICROSOFT CORP	COM	594918104	28,590,418	63,968	SH		SOLE		63,968	0	0
MICROSOFT CORP	COM	594918104	8,828,442	19,753	SH		OTR		0	19,753	0
MID-AMER APT CMNTYS INC	COM	59522J103	12,550	88	SH		SOLE		79	9	0
MID-AMER APT CMNTYS INC	COM	59522J103	21,535	151	SH		OTR		0	151	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	33,081	3,063	SH		OTR		0	3,063	0
MKS INSTRS INC	COM	55306N104	24,941	191	SH		SOLE		149	42	0
MKS INSTRS INC	COM	55306N104	271,737	2,081	SH		OTR		0	2,081	0
MODERNA INC	COM	60770K107	8,669	73	SH		SOLE		73	0	0
MODERNA INC	COM	60770K107	22,563	190	SH		OTR		0	190	0
MOELIS & CO	CL A	60786M105	240,518	4,230	SH		OTR		0	4,230	0
MOHAWK INDS INC	COM	608190104	268,414	2,363	SH		SOLE		2,346	17	0
MOHAWK INDS INC	COM	608190104	31,124	274	SH		OTR		0	274	0
MOLINA HEALTHCARE INC	COM	60855R100	1,784	6	SH		SOLE		1	5	0
MOLINA HEALTHCARE INC	COM	60855R100	7,433	25	SH		OTR		0	25	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	16,317	321	SH		SOLE		188	133	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	9,963	196	SH		OTR		0	196	0
MONDAY COM LTD	SHS	M7S64H106	130,974	544	SH		SOLE		544	0	0
MONDELEZ INTL INC	CL A	609207105	938,287	14,338	SH		SOLE		14,250	88	0
MONDELEZ INTL INC	CL A	609207105	64,985	993	SH		OTR		0	993	0
MONGODB INC	CL A	60937P106	310,451	1,242	SH		OTR		0	1,242	0
MONOLITHIC PWR SYS INC	COM	609839105	68,200	83	SH		OTR		0	83	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	21,579	432	SH		SOLE		393	39	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	193,806	3,880	SH		OTR		0	3,880	0
MOODYS CORP	COM	615369105	34,517	82	SH		SOLE		82	0	0
MOODYS CORP	COM	615369105	598,142	1,421	SH		OTR		0	1,421	0
MORGAN STANLEY	COM NEW	617446448	980,575	10,089	SH		SOLE		10,078	11	0
MORGAN STANLEY	COM NEW	617446448	68,422	704	SH		OTR		0	704	0
MORNINGSTAR INC	COM	617700109	6,509	22	SH		SOLE		17	5	0
MORNINGSTAR INC	COM	617700109	11,243	38	SH		OTR		0	38	0
MOSAIC CO NEW	COM	61945C103	37,847	1,310	SH		OTR		0	1,310	0
MOTORCAR PTS AMER INC	COM	620071100	43,190	7,000	SH		OTR		0	7,000	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,582	30	SH		SOLE		23	7	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	32,816	85	SH		OTR		0	85	0
MP MATERIALS CORP	COM CL A	553368101	5,602	440	SH		SOLE		440	0	0
MPLX LP	COM UNIT REP LTD	55336V100	176,706	4,149	SH		SOLE		4,149	0	0
MPLX LP	COM UNIT REP LTD	55336V100	94,550	2,220	SH		OTR		0	2,220	0
MRC GLOBAL INC	COM	55345K103	18,810	1,457	SH		SOLE		1,457	0	0
MSA SAFETY INC	COM	553498106	7,883	42	SH		SOLE		42	0	0
MSA SAFETY INC	COM	553498106	16,142	86	SH		OTR		0	86	0
MSC INDL DIRECT INC	CL A	553530106	3,887	49	SH		SOLE		0	49	0
MSC INDL DIRECT INC	CL A	553530106	2,618	33	SH		OTR		0	33	0
MSCI INC	COM	55354G100	13,489	28	SH		SOLE		28	0	0
MSCI INC	COM	55354G100	674,932	1,401	SH		OTR		0	1,401	0
MUELLER INDS INC	COM	624756102	11,708,189	205,623	SH		SOLE		205,623	0	0
MUELLER INDS INC	COM	624756102	304,254	5,343	SH		OTR		0	5,343	0
N-ABLE INC	COMMON STOCK	62878D100	710,891	46,677	SH		OTR		0	46,677	0
NASDAQ INC	COM	631103108	3,315	55	SH		OTR		0	55	0
NATIONAL BEVERAGE CORP	COM	635017106	54,674	1,067	SH		SOLE		1,067	0	0
NATIONAL BEVERAGE CORP	COM	635017106	13,528	264	SH		OTR		0	264	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7,582	133	SH		SOLE		133	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	436,595	7,687	SH		OTR		0	7,687	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,309	56	SH		SOLE		33	23	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	7,420	180	SH		OTR		0	180	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	27,789	310	SH		SOLE		310	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	9,235	1,150	SH		SOLE		1,150	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	614,801	76,563	SH		OTR		0	76,563	0
NCINO INC	COM	63947X101	441	14	SH		SOLE		14	0	0
NCINO INC	COM	63947X101	3,680	117	SH		OTR		0	117	0
NCR VOYIX CORPORATION	COM	62886E108	1,248	101	SH		OTR		0	101	0
NEOGEN CORP	COM	640491106	3,799	243	SH		OTR		0	243	0
NETAPP INC	COM	64110D104	39,800	309	SH		SOLE		275	34	0
NETAPP INC	COM	64110D104	88,228	685	SH		OTR		0	685	0
NETEASE INC	SPONSORED ADS	64110W102	5,246	55	SH		SOLE		55	0	0
NETEASE INC	SPONSORED ADS	64110W102	231,220	2,419	SH		OTR		0	2,419	0
NETFLIX INC	COM	64110L106	751,142	1,113	SH		SOLE		1,112	1	0
NETFLIX INC	COM	64110L106	877,344	1,300	SH		OTR		0	1,300	0
NEW YORK TIMES CO	CL A	650111107	10,140	198	SH		SOLE		141	57	0
NEW YORK TIMES CO	CL A	650111107	21,611	422	SH		OTR		0	422	0
NEWMARKET CORP	COM	651587107	4,465,480	8,661	SH		SOLE		8,661	0	0
NEWMARKET CORP	COM	651587107	86,101	167	SH		OTR		0	167	0
NEWMONT CORP	COM	651639106	39,400	941	SH		SOLE		941	0	0
NEWMONT CORP	COM	651639106	13,441	321	SH		OTR		0	321	0
NEWS CORP NEW	CL A	65249B109	33,746	1,224	SH		OTR		0	1,224	0
NEWS CORP NEW	CL B	65249B208	4,969	175	SH		OTR		0	175	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,147	31	SH		OTR		0	31	0
NEXTERA ENERGY INC	COM	65339F101	1,623,074	22,922	SH		SOLE		22,922	0	0
NEXTERA ENERGY INC	COM	65339F101	283,807	4,008	SH		OTR		0	4,008	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	18,796	680	SH		OTR		0	680	0
NEXTRACKER INC	CLASS A COM	65290E101	3,845	82	SH		OTR		0	82	0
NICE LTD	SPONSORED ADR	653656108	162,856	947	SH		OTR		0	947	0
NIKE INC	CL B	654106103	852,289	11,308	SH		SOLE		11,253	55	0
NIKE INC	CL B	654106103	205,761	2,730	SH		OTR		0	2,730	0
NISOURCE INC	COM	65473P105	509,592	17,688	SH		SOLE		17,688	0	0
NISOURCE INC	COM	65473P105	12,245	425	SH		OTR		0	425	0
NL INDS INC	COM NEW	629156407	139,896	23,200	SH		OTR		0	23,200	0
NNN REIT INC	COM	637417106	39,586	929	SH		SOLE		819	110	0
NNN REIT INC	COM	637417106	39,192	920	SH		OTR		0	920	0
NORDSON CORP	COM	655663102	203,876	879	SH		OTR		0	879	0
NORDSTROM INC	COM	655664100	1,783	84	SH		SOLE		23	61	0
NORDSTROM INC	COM	655664100	4,138	195	SH		OTR		0	195	0
NORFOLK SOUTHN CORP	COM	655844108	645	3	SH		SOLE		3	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,289	6	SH		OTR		0	6	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	18,990	500	SH		OTR		0	500	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	25,667	703	SH		OTR		0	703	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	13,405	455	SH		OTR		0	455	0
NORTHERN TR CORP	COM	665859104	15,117	180	SH		SOLE		149	31	0
NORTHERN TR CORP	COM	665859104	10,834	129	SH		OTR		0	129	0
NORTHROP GRUMMAN CORP	COM	666807102	51,879	119	SH		SOLE		109	10	0
NORTHROP GRUMMAN CORP	COM	666807102	60,162	138	SH		OTR		0	138	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,596	351	SH		SOLE		315	36	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,986	425	SH		OTR		0	425	0
NOVANTA INC	COM	67000B104	1,795	11	SH		OTR		0	11	0
NOVARTIS AG	SPONSORED ADR	66987V109	8,198	77	SH		SOLE		77	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	590,215	5,544	SH		OTR		0	5,544	0
NOVOCURE LTD	ORD SHS	G6674U108	29,396	1,716	SH		SOLE		1,407	309	0
NOVOCURE LTD	ORD SHS	G6674U108	10,261	599	SH		OTR		0	599	0
NOVO-NORDISK A S	ADR	670100205	1,403,877	9,835	SH		SOLE		9,835	0	0
NOVO-NORDISK A S	ADR	670100205	3,165,486	22,177	SH		OTR		0	22,177	0
NRG ENERGY INC	COM NEW	629377508	7,008	90	SH		SOLE		74	16	0
NRG ENERGY INC	COM NEW	629377508	31,067	399	SH		OTR		0	399	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	172,997	13,421	SH		SOLE		13,421	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,867	300	SH		OTR		0	300	0
NUCOR CORP	COM	670346105	28,613	181	SH		OTR		0	181	0
NUTANIX INC	CL A	67059N108	14,781	260	SH		SOLE		191	69	0
NUTANIX INC	CL A	67059N108	62,877	1,106	SH		OTR		0	1,106	0
NUTRIEN LTD	COM	67077M108	239,125	4,697	SH		OTR		0	4,697	0
NUVEEN MUN VALUE FD INC	COM	670928100	266,870	30,923	SH		SOLE		30,923	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	161,987	18,770	SH		OTR		0	18,770	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,889	214	SH		OTR		0	214	0
NVENT ELECTRIC PLC	SHS	G6700G107	22,447	293	SH		SOLE		251	42	0
NVENT ELECTRIC PLC	SHS	G6700G107	15,169	198	SH		OTR		0	198	0
NVIDIA CORPORATION	COM	67066G104	9,066,112	73,386	SH		SOLE		73,386	0	0
NVIDIA CORPORATION	COM	67066G104	3,408,482	27,590	SH		OTR		0	27,590	0
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	1,079	26	SH		SOLE		26	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,186,418	4,409	SH		SOLE		4,391	18	0
NXP SEMICONDUCTORS N V	COM	N6596X109	80,461	299	SH		OTR		0	299	0
OCCIDENTAL PETE CORP	COM	674599105	16,514	262	SH		SOLE		262	0	0
OCCIDENTAL PETE CORP	COM	674599105	86,961	1,380	SH		OTR		0	1,380	0
OGE ENERGY CORP	COM	670837103	61,869	1,733	SH		SOLE		1,733	0	0
OGE ENERGY CORP	COM	670837103	35,486	994	SH		OTR		0	994	0
OKTA INC	CL A	679295105	25,182	269	SH		SOLE		203	66	0
OKTA INC	CL A	679295105	35,666	381	SH		OTR		0	381	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	899,072	5,091	SH		SOLE		5,078	13	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	806,003	4,564	SH		OTR		0	4,564	0
OLD REP INTL CORP	COM	680223104	528,638	17,108	SH		SOLE		17,108	0	0
OLD REP INTL CORP	COM	680223104	43,909	1,421	SH		OTR		0	1,421	0
OLIN CORP	COM PAR $1	680665205	4,574	97	SH		OTR		0	97	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	24,936	254	SH		SOLE		236	18	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	29,059	296	SH		OTR		0	296	0
OMEGA HEALTHCARE INVS INC	COM	681936100	9,967	291	SH		SOLE		196	95	0
OMEGA HEALTHCARE INVS INC	COM	681936100	23,359	682	SH		OTR		0	682	0
OMNICOM GROUP INC	COM	681919106	449	5	SH		SOLE		5	0	0
OMNICOM GROUP INC	COM	681919106	7,176	80	SH		OTR		0	80	0
ON SEMICONDUCTOR CORP	COM	682189105	17,823	260	SH		SOLE		189	71	0
ON SEMICONDUCTOR CORP	COM	682189105	31,191	455	SH		OTR		0	455	0
ONE GAS INC	COM	68235P108	15,644	245	SH		OTR		0	245	0
ONEMAIN HLDGS INC	COM	68268W103	5,722	118	SH		OTR		0	118	0
ONEOK INC NEW	COM	682680103	16,488	202	SH		SOLE		202	0	0
ONEOK INC NEW	COM	682680103	243,672	2,988	SH		OTR		0	2,988	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	552	300	SH		OTR		0	300	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4,820	174	SH		OTR		0	174	0
ORACLE CORP	COM	68389X105	1,359,194	9,626	SH		SOLE		9,626	0	0
ORACLE CORP	COM	68389X105	1,143,438	8,098	SH		OTR		0	8,098	0
ORANGE	SPONSORED ADR	684060106	1,509	151	SH		OTR		0	151	0
OREILLY AUTOMOTIVE INC	COM	67103H107	24,290	23	SH		SOLE		20	3	0
OREILLY AUTOMOTIVE INC	COM	67103H107	87,653	83	SH		OTR		0	83	0
ORGANON & CO	COMMON STOCK	68622V106	828	40	SH		SOLE		40	0	0
ORGANON & CO	COMMON STOCK	68622V106	642	31	SH		OTR		0	31	0
ORIX CORP	SPONSORED ADR	686330101	6,345	57	SH		OTR		0	57	0
OSHKOSH CORP	COM	688239201	19,585	181	SH		SOLE		131	50	0
OSHKOSH CORP	COM	688239201	60,376	558	SH		OTR		0	558	0
OTIS WORLDWIDE CORP	COM	68902V107	28,975	301	SH		SOLE		301	0	0
OTIS WORLDWIDE CORP	COM	68902V107	39,371	409	SH		OTR		0	409	0
OWENS CORNING NEW	COM	690742101	34,223	197	SH		SOLE		159	38	0
OWENS CORNING NEW	COM	690742101	16,156	93	SH		OTR		0	93	0
PACCAR INC	COM	693718108	23,368	227	SH		SOLE		192	35	0
PACCAR INC	COM	693718108	374,805	3,641	SH		OTR		0	3,641	0
PACER FDS TR	TRENDPILOT 100	69374H303	10,241	142	SH		OTR		0	142	0
PACKAGING CORP AMER	COM	695156109	489,992	2,684	SH		SOLE		2,684	0	0
PACKAGING CORP AMER	COM	695156109	49,109	269	SH		OTR		0	269	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,923	250	SH		OTR		0	250	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	202,970	8,013	SH		SOLE		8,013	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	68,898	2,720	SH		OTR		0	2,720	0
PALO ALTO NETWORKS INC	COM	697435105	1,929,984	5,693	SH		SOLE		5,689	4	0
PALO ALTO NETWORKS INC	COM	697435105	109,501	323	SH		OTR		0	323	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	291	28	SH		SOLE		28	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,476	527	SH		OTR		0	527	0
PARK HOTELS & RESORTS INC	COM	700517105	465	31	SH		SOLE		31	0	0
PARK HOTELS & RESORTS INC	COM	700517105	14,651	978	SH		OTR		0	978	0
PARKER-HANNIFIN CORP	COM	701094104	88,011	174	SH		OTR		0	174	0
PAYCHEX INC	COM	704326107	5,573	47	SH		SOLE		47	0	0
PAYCHEX INC	COM	704326107	32,249	272	SH		OTR		0	272	0
PAYCOM SOFTWARE INC	COM	70432V102	327,705	2,291	SH		OTR		0	2,291	0
PAYLOCITY HLDG CORP	COM	70438V106	22,679	172	SH		SOLE		121	51	0
PAYLOCITY HLDG CORP	COM	70438V106	26,766	203	SH		OTR		0	203	0
PAYPAL HLDGS INC	COM	70450Y103	36,792	634	SH		SOLE		609	25	0
PAYPAL HLDGS INC	COM	70450Y103	139,040	2,396	SH		OTR		0	2,396	0
PEGASYSTEMS INC	COM	705573103	21,428	354	SH		SOLE		282	72	0
PEGASYSTEMS INC	COM	705573103	5,206	86	SH		OTR		0	86	0
PEMBINA PIPELINE CORP	COM	706327103	2,093	56	SH		SOLE		56	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	448	3	SH		SOLE		3	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	14,008	94	SH		OTR		0	94	0
PENTAIR PLC	SHS	G7S00T104	1,534	20	SH		OTR		0	20	0
PEPSICO INC	COM	713448108	10,844,966	65,755	SH		SOLE		65,755	0	0
PEPSICO INC	COM	713448108	698,889	4,237	SH		OTR		0	4,237	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	8,925	135	SH		OTR		0	135	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	30,390	3,000	SH		OTR		0	3,000	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	62,899	5,586	SH		OTR		0	5,586	0
PFIZER INC	COM	717081103	67,594	2,416	SH		SOLE		2,416	0	0
PFIZER INC	COM	717081103	104,583	3,738	SH		OTR		0	3,738	0
PG&E CORP	COM	69331C108	586,536	33,593	SH		SOLE		33,593	0	0
PG&E CORP	COM	69331C108	161,174	9,231	SH		OTR		0	9,231	0
PHILIP MORRIS INTL INC	COM	718172109	1,804,706	17,810	SH		SOLE		17,810	0	0
PHILIP MORRIS INTL INC	COM	718172109	223,737	2,208	SH		OTR		0	2,208	0
PHILLIPS 66	COM	718546104	1,060,030	7,509	SH		SOLE		7,509	0	0
PHILLIPS 66	COM	718546104	342,055	2,423	SH		OTR		0	2,423	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	48,182	1,473	SH		SOLE		1,473	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	31,037	1,650	SH		SOLE		1,650	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	161,841	2,022	SH		SOLE		2,022	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	16,329	204	SH		OTR		0	204	0
PINNACLE WEST CAP CORP	COM	723484101	2,139	28	SH		SOLE		28	0	0
PINNACLE WEST CAP CORP	COM	723484101	12,450	163	SH		OTR		0	163	0
PINTEREST INC	CL A	72352L106	12,693	288	SH		OTR		0	288	0
PIONEER FLOATING RATE FUND I	COM	72369J102	17,195	1,780	SH		SOLE		1,780	0	0
PJT PARTNERS INC	COM CL A	69343T107	5,396	50	SH		OTR		0	50	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	12,288	688	SH		SOLE		688	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	9,181	514	SH		OTR		0	514	0
PLANET FITNESS INC	CL A	72703H101	9,126	124	SH		OTR		0	124	0
PLAYTIKA HLDG CORP	COM	72815L107	22,147	2,814	SH		SOLE		2,408	406	0
PLAYTIKA HLDG CORP	COM	72815L107	8,036	1,021	SH		OTR		0	1,021	0
PLUG POWER INC	COM NEW	72919P202	2,097	900	SH		OTR		0	900	0
PNC FINL SVCS GROUP INC	COM	693475105	49,754	320	SH		SOLE		320	0	0
PNC FINL SVCS GROUP INC	COM	693475105	84,737	545	SH		OTR		0	545	0
POLARIS INC	COM	731068102	627	8	SH		SOLE		8	0	0
POLARIS INC	COM	731068102	3,681	47	SH		OTR		0	47	0
POOL CORP	COM	73278L105	1,537	5	SH		SOLE		5	0	0
POOL CORP	COM	73278L105	208,678	679	SH		OTR		0	679	0
POPULAR INC	COM NEW	733174700	2,919	33	SH		SOLE		33	0	0
POPULAR INC	COM NEW	733174700	8,932	101	SH		OTR		0	101	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,038	31	SH		OTR		0	31	0
POST HLDGS INC	COM	737446104	41,144	395	SH		SOLE		330	65	0
POST HLDGS INC	COM	737446104	41,977	403	SH		OTR		0	403	0
POWER INTEGRATIONS INC	COM	739276103	168,456	2,400	SH		SOLE		2,400	0	0
POWER INTEGRATIONS INC	COM	739276103	17,548	250	SH		OTR		0	250	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	4,523	202	SH		OTR		0	202	0
PPG INDS INC	COM	693506107	234,282	1,861	SH		SOLE		1,817	44	0
PPG INDS INC	COM	693506107	64,330	511	SH		OTR		0	511	0
PPL CORP	COM	69351T106	6,301	228	SH		SOLE		228	0	0
PPL CORP	COM	69351T106	6,305	228	SH		OTR		0	228	0
PREMIER INC	CL A	74051N102	13,630	730	SH		SOLE		668	62	0
PRICE T ROWE GROUP INC	COM	74144T108	17,182	149	SH		SOLE		130	19	0
PRICE T ROWE GROUP INC	COM	74144T108	37,937	329	SH		OTR		0	329	0
PRIMERICA INC	COM	74164M108	75,943	321	SH		SOLE		318	3	0
PRIMERICA INC	COM	74164M108	29,573	125	SH		OTR		0	125	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,904	88	SH		SOLE		88	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	70,684	901	SH		OTR		0	901	0
PRIVIA HEALTH GROUP INC	COM	74276R102	7,457	429	SH		OTR		0	429	0
PROCORE TECHNOLOGIES INC	COM	74275K108	320,477	4,833	SH		OTR		0	4,833	0
PROCTER AND GAMBLE CO	COM	742718109	2,008,487	12,179	SH		SOLE		12,179	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,120,291	6,793	SH		OTR		0	6,793	0
PROGRESSIVE CORP	COM	743315103	13,675,843	65,841	SH		SOLE		65,841	0	0
PROGRESSIVE CORP	COM	743315103	439,310	2,115	SH		OTR		0	2,115	0
PROGYNY INC	COM	74340E103	5,522	193	SH		OTR		0	193	0
PROLOGIS INC.	COM	74340W103	1,003,258	8,933	SH		SOLE		8,933	0	0
PROLOGIS INC.	COM	74340W103	37,063	330	SH		OTR		0	330	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	12,556	152	SH		SOLE		152	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	11,778	118	SH		OTR		0	118	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,537	22	SH		OTR		0	22	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	896,532	9,326	SH		SOLE		9,326	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	11,295	153	SH		OTR		0	153	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	10,322	448	SH		OTR		0	448	0
PROSHARES TR	ULTRPRO DOW30	74347X823	6,232	79	SH		OTR		0	79	0
PROSHARES TR	ULTRPRO S&P500	74347X864	1,230	16	SH		OTR		0	16	0
PROSPERITY BANCSHARES INC	COM	743606105	1,957	32	SH		SOLE		32	0	0
PRUDENTIAL FINL INC	COM	744320102	6,329	54	SH		SOLE		48	6	0
PRUDENTIAL FINL INC	COM	744320102	53,556	457	SH		OTR		0	457	0
PTC INC	COM	69370C100	12,717	70	SH		OTR		0	70	0
PUBLIC STORAGE OPER CO	COM	74460D109	7,479	26	SH		SOLE		24	2	0
PUBLIC STORAGE OPER CO	COM	74460D109	18,698	65	SH		OTR		0	65	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	300,918	4,083	SH		SOLE		4,083	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	93,378	1,267	SH		OTR		0	1,267	0
PULTE GROUP INC	COM	745867101	1,160,897	10,544	SH		SOLE		10,520	24	0
PULTE GROUP INC	COM	745867101	687,685	6,246	SH		OTR		0	6,246	0
PURE STORAGE INC	CL A	74624M102	16,502	257	SH		SOLE		196	61	0
PURE STORAGE INC	CL A	74624M102	17,851	278	SH		OTR		0	278	0
PVH CORPORATION	COM	693656100	9,105	86	SH		SOLE		78	8	0
PVH CORPORATION	COM	693656100	8,470	80	SH		OTR		0	80	0
Q2 HLDGS INC	COM	74736L109	5,432,053	90,039	SH		SOLE		90,039	0	0
Q2 HLDGS INC	COM	74736L109	9,903,653	164,158	SH		OTR		0	164,158	0
QIAGEN NV	SHS NEW	N72482149	2,671	65	SH		OTR		0	65	0
QORVO INC	COM	74736K101	13,693	118	SH		SOLE		89	29	0
QORVO INC	COM	74736K101	32,144	277	SH		OTR		0	277	0
QUAKER HOUGHTON	COM	747316107	50,910	300	SH		OTR		0	300	0
QUALCOMM INC	COM	747525103	14,877,589	74,694	SH		SOLE		74,683	11	0
QUALCOMM INC	COM	747525103	781,864	3,925	SH		OTR		0	3,925	0
QUANTA SVCS INC	COM	74762E102	27,950	110	SH		OTR		0	110	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,677	78	SH		SOLE		78	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,749	42	SH		OTR		0	42	0
RALPH LAUREN CORP	CL A	751212101	12,955	74	SH		SOLE		58	16	0
RALPH LAUREN CORP	CL A	751212101	18,382	105	SH		OTR		0	105	0
RAYMOND JAMES FINL INC	COM	754730109	1,978	16	SH		SOLE		16	0	0
RAYMOND JAMES FINL INC	COM	754730109	22,374	181	SH		OTR		0	181	0
RAYONIER INC	COM	754907103	11,840	407	SH		OTR		0	407	0
RB GLOBAL INC	COM	74935Q107	14,585	191	SH		OTR		0	191	0
RBC BEARINGS INC	COM	75524B104	69,334	257	SH		SOLE		257	0	0
RBC BEARINGS INC	COM	75524B104	17,266	64	SH		OTR		0	64	0
REALTY INCOME CORP	COM	756109104	4,015	76	SH		SOLE		76	0	0
REALTY INCOME CORP	COM	756109104	35,707	676	SH		OTR		0	676	0
REGENCY CTRS CORP	COM	758849103	498	8	SH		SOLE		8	0	0
REGENCY CTRS CORP	COM	758849103	685	11	SH		OTR		0	11	0
REGENERON PHARMACEUTICALS	COM	75886F107	299,544	285	SH		SOLE		285	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	243,839	232	SH		OTR		0	232	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,604	80	SH		SOLE		80	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,866	642	SH		OTR		0	642	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	16,627	81	SH		SOLE		66	15	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	21,964	107	SH		OTR		0	107	0
RELIANCE INC	COM	759509102	1,123,573	3,934	SH		SOLE		3,934	0	0
RELIANCE INC	COM	759509102	133,090	466	SH		OTR		0	466	0
RELX PLC	SPONSORED ADR	759530108	27,629	602	SH		SOLE		602	0	0
RELX PLC	SPONSORED ADR	759530108	1,071,221	23,348	SH		OTR		0	23,348	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,482	29	SH		OTR		0	29	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,127	38	SH		OTR		0	38	0
REPLIGEN CORP	COM	759916109	126,060	1,000	SH		SOLE		1,000	0	0
REPLIGEN CORP	COM	759916109	8,699	69	SH		OTR		0	69	0
REPUBLIC SVCS INC	COM	760759100	14,187	73	SH		SOLE		73	0	0
REPUBLIC SVCS INC	COM	760759100	49,557	255	SH		OTR		0	255	0
RESMED INC	COM	761152107	14,357	75	SH		SOLE		69	6	0
RESMED INC	COM	761152107	27,565	144	SH		OTR		0	144	0
RESTAURANT BRANDS INTL INC	COM	76131D103	10,345	147	SH		OTR		0	147	0
REVOLVE GROUP INC	CL A	76156B107	1,528	96	SH		OTR		0	96	0
REVVITY INC	COM	714046109	13,527	129	SH		SOLE		108	21	0
REVVITY INC	COM	714046109	12,269	117	SH		OTR		0	117	0
REXFORD INDL RLTY INC	COM	76169C100	669	15	SH		SOLE		15	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,007	45	SH		OTR		0	45	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	14,158	506	SH		SOLE		394	112	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	22,832	816	SH		OTR		0	816	0
RINGCENTRAL INC	CL A	76680R206	9,645	342	SH		SOLE		239	103	0
RINGCENTRAL INC	CL A	76680R206	11,337	402	SH		OTR		0	402	0
RIO TINTO PLC	SPONSORED ADR	767204100	31,713	481	SH		SOLE		481	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	989	15	SH		OTR		0	15	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,208	90	SH		OTR		0	90	0
RLI CORP	COM	749607107	49,383	351	SH		SOLE		351	0	0
RLI CORP	COM	749607107	12,241	87	SH		OTR		0	87	0
ROBERT HALF INC.	COM	770323103	9,853	154	SH		SOLE		104	50	0
ROBERT HALF INC.	COM	770323103	2,560	40	SH		OTR		0	40	0
ROBLOX CORP	CL A	771049103	1,601	43	SH		OTR		0	43	0
ROCKET COS INC	COM CL A	77311W101	13,700	1,000	SH		OTR		0	1,000	0
ROCKWELL AUTOMATION INC	COM	773903109	12,939	47	SH		SOLE		47	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,811	76	SH		OTR		0	76	0
ROKU INC	COM CL A	77543R102	27,329	456	SH		SOLE		379	77	0
ROKU INC	COM CL A	77543R102	12,106	202	SH		OTR		0	202	0
ROLLINS INC	COM	775711104	6,538	134	SH		SOLE		97	37	0
ROLLINS INC	COM	775711104	538,886	11,045	SH		OTR		0	11,045	0
ROPER TECHNOLOGIES INC	COM	776696106	1,107,029	1,964	SH		SOLE		1,964	0	0
ROPER TECHNOLOGIES INC	COM	776696106	68,767	122	SH		OTR		0	122	0
ROSS STORES INC	COM	778296103	750,869	5,167	SH		SOLE		5,123	44	0
ROSS STORES INC	COM	778296103	503,970	3,468	SH		OTR		0	3,468	0
ROYAL BK CDA	COM	780087102	3,405	32	SH		OTR		0	32	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,494	47	SH		SOLE		43	4	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	39,061	245	SH		OTR		0	245	0
ROYAL GOLD INC	COM	780287108	200,394	1,601	SH		SOLE		1,601	0	0
ROYAL GOLD INC	COM	780287108	48,187	385	SH		OTR		0	385	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,542	286	SH		SOLE		199	87	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,031	77	SH		OTR		0	77	0
RPM INTL INC	COM	749685103	942,577	8,754	SH		SOLE		8,739	15	0
RPM INTL INC	COM	749685103	78,284	727	SH		OTR		0	727	0
RTX CORPORATION	COM	75513E101	23,090	230	SH		SOLE		208	22	0
RTX CORPORATION	COM	75513E101	185,923	1,852	SH		OTR		0	1,852	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	7,239	125	SH		OTR		0	125	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5,240	45	SH		OTR		0	45	0
S&P GLOBAL INC	COM	78409V104	1,008,128	2,260	SH		SOLE		2,260	0	0
S&P GLOBAL INC	COM	78409V104	257,788	578	SH		OTR		0	578	0
SABINE RTY TR	UNIT BEN INT	785688102	25,812	399	SH		OTR		0	399	0
SAIA INC	COM	78709Y105	171,693	362	SH		OTR		0	362	0
SALESFORCE INC	COM	79466L302	230,364	896	SH		SOLE		881	15	0
SALESFORCE INC	COM	79466L302	1,590,678	6,187	SH		OTR		0	6,187	0
SALESFORCE INC	PUT	79466L302	437,070	1,700	PRN		OTR		0	1,700	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	8,640	2,128	SH		OTR		0	2,128	0
SANGAMO THERAPEUTICS INC	COM	800677106	180	500	SH		OTR		0	500	0
SANOFI	SPONSORED ADR	80105N105	6,065	125	SH		SOLE		125	0	0
SANOFI	SPONSORED ADR	80105N105	3,106	64	SH		OTR		0	64	0
SAP SE	SPON ADR	803054204	44,599	221	SH		SOLE		221	0	0
SAP SE	SPON ADR	803054204	1,985,339	9,843	SH		OTR		0	9,843	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23,949	122	SH		SOLE		96	26	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	29,838	152	SH		OTR		0	152	0
SCHLUMBERGER LTD	COM STK	806857108	34,678	735	SH		SOLE		735	0	0
SCHLUMBERGER LTD	COM STK	806857108	24,147	512	SH		OTR		0	512	0
SCHNEIDER NATIONAL INC	CL B	80689H102	4,301	178	SH		SOLE		178	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,827	117	SH		OTR		0	117	0
SCHWAB CHARLES CORP	COM	808513105	610,533	8,285	SH		SOLE		8,285	0	0
SCHWAB CHARLES CORP	COM	808513105	76,049	1,032	SH		OTR		0	1,032	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	81,466	2,755	SH		SOLE		2,755	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	113,182	3,231	SH		SOLE		3,231	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	102,547	1,531	SH		SOLE		1,531	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	47,891	872	SH		SOLE		872	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	102,321	1,627	SH		SOLE		1,627	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	46,070	592	SH		SOLE		592	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	13,779	186	SH		SOLE		186	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	20,102	171	SH		OTR		0	171	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	66,036	1,015	SH		SOLE		907	108	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	136,496	2,098	SH		OTR		0	2,098	0
SEA LTD	SPONSORD ADS	81141R100	4,857	68	SH		OTR		0	68	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,995	29	SH		SOLE		29	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	17,662	171	SH		OTR		0	171	0
SEALED AIR CORP NEW	COM	81211K100	9,811	282	SH		SOLE		282	0	0
SEALED AIR CORP NEW	COM	81211K100	5,010	144	SH		OTR		0	144	0
SEI INVTS CO	COM	784117103	7,828	121	SH		SOLE		121	0	0
SEI INVTS CO	COM	784117103	120,841	1,868	SH		OTR		0	1,868	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,822,602	21,277	SH		SOLE		21,277	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	218,103	2,546	SH		OTR		0	2,546	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,234,657	24,516	SH		SOLE		24,516	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	317,513	3,483	SH		OTR		0	3,483	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,289,244	104,336	SH		SOLE		104,336	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	675,808	16,439	SH		OTR		0	16,439	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,145,930	17,608	SH		SOLE		17,608	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	374,785	3,075	SH		OTR		0	3,075	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	315,107	8,204	SH		SOLE		8,204	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	64,082	1,668	SH		OTR		0	1,668	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,044,751	16,693	SH		SOLE		16,693	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	590,633	3,238	SH		OTR		0	3,238	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,477,304	19,291	SH		SOLE		19,291	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	257,960	3,369	SH		OTR		0	3,369	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,503,131	30,896	SH		SOLE		30,896	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	672,370	4,613	SH		OTR		0	4,613	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	913,486	13,406	SH		SOLE		13,406	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	107,603	1,579	SH		OTR		0	1,579	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	523,562	5,929	SH		SOLE		5,929	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	84,513	957	SH		OTR		0	957	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,799,960	43,319	SH		SOLE		43,319	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,769,798	7,823	SH		OTR		0	7,823	0
SEMPRA	COM	816851109	666,990	8,769	SH		SOLE		8,769	0	0
SEMPRA	COM	816851109	10,269	135	SH		OTR		0	135	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	21,761	582	SH		SOLE		502	80	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	13,162	352	SH		OTR		0	352	0
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	9,100	250	SH		OTR		0	250	0
SERVICE CORP INTL	COM	817565104	1,139	16	SH		SOLE		16	0	0
SERVICE CORP INTL	COM	817565104	90,762	1,276	SH		OTR		0	1,276	0
SERVICENOW INC	COM	81762P102	1,143,819	1,454	SH		SOLE		1,454	0	0
SERVICENOW INC	COM	81762P102	510,549	649	SH		OTR		0	649	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,286	52	SH		OTR		0	52	0
SHAKE SHACK INC	CL A	819047101	2,700	30	SH		OTR		0	30	0
SHARKNINJA INC	COM SHS	G8068L108	5,712	76	SH		OTR		0	76	0
SHELL PLC	SPON ADS	780259305	106,322	1,473	SH		SOLE		1,473	0	0
SHELL PLC	SPON ADS	780259305	4,476	62	SH		OTR		0	62	0
SHERWIN WILLIAMS CO	COM	824348106	457,195	1,532	SH		SOLE		1,532	0	0
SHERWIN WILLIAMS CO	COM	824348106	568,211	1,904	SH		OTR		0	1,904	0
SHIFT4 PMTS INC	CL A	82452J109	25,893	353	SH		OTR		0	353	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,646	76	SH		OTR		0	76	0
SHOPIFY INC	CL A	82509L107	325,869	4,934	SH		SOLE		4,934	0	0
SHOPIFY INC	CL A	82509L107	605,520	9,168	SH		OTR		0	9,168	0
SILGAN HLDGS INC	COM	827048109	12,107	286	SH		SOLE		150	136	0
SILGAN HLDGS INC	COM	827048109	6,392	151	SH		OTR		0	151	0
SILICON LABORATORIES INC	COM	826919102	4,979	45	SH		SOLE		45	0	0
SILICON LABORATORIES INC	COM	826919102	28,322	256	SH		OTR		0	256	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,734	130	SH		SOLE		109	21	0
SIMON PPTY GROUP INC NEW	COM	828806109	61,328	404	SH		OTR		0	404	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	731,077	14,517	SH		SOLE		14,517	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	141,008	2,800	SH		OTR		0	2,800	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	11,541	442	SH		OTR		0	442	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	44,194	364	SH		SOLE		364	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	125,781	1,036	SH		OTR		0	1,036	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	3,259	138	SH		OTR		0	138	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,094	33	SH		SOLE		33	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	763	23	SH		OTR		0	23	0
SKECHERS U S A INC	CL A	830566105	22,948	332	SH		SOLE		309	23	0
SKECHERS U S A INC	CL A	830566105	16,105	233	SH		OTR		0	233	0
SKYWORKS SOLUTIONS INC	COM	83088M102	950,601	8,919	SH		SOLE		8,857	62	0
SKYWORKS SOLUTIONS INC	COM	83088M102	53,290	500	SH		OTR		0	500	0
SL GREEN RLTY CORP	COM	78440X887	1,870	33	SH		SOLE		33	0	0
SL GREEN RLTY CORP	COM	78440X887	3,795	67	SH		OTR		0	67	0
SLM CORP	COM	78442P106	7,215	347	SH		OTR		0	347	0
SMARTSHEET INC	COM CL A	83200N103	18,382	417	SH		SOLE		376	41	0
SMARTSHEET INC	COM CL A	83200N103	6,965	158	SH		OTR		0	158	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,255	91	SH		OTR		0	91	0
SMITH A O CORP	COM	831865209	19,301	236	SH		SOLE		214	22	0
SMITH A O CORP	COM	831865209	10,959	134	SH		OTR		0	134	0
SMUCKER J M CO	COM NEW	832696405	1,200	11	SH		SOLE		11	0	0
SMUCKER J M CO	COM NEW	832696405	655	6	SH		OTR		0	6	0
SNAP INC	CL A	83304A106	5,216	314	SH		OTR		0	314	0
SNAP ON INC	COM	833034101	55,938	214	SH		SOLE		196	18	0
SNAP ON INC	COM	833034101	18,298	70	SH		OTR		0	70	0
SNOWFLAKE INC	CL A	833445109	163,459	1,210	SH		SOLE		1,190	20	0
SNOWFLAKE INC	CL A	833445109	42,959	318	SH		OTR		0	318	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,012	153	SH		SOLE		153	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	5,368	812	SH		OTR		0	812	0
SOLVENTUM CORP	COM SHS	83444M101	794	15	SH		SOLE		15	0	0
SOLVENTUM CORP	COM SHS	83444M101	4,019	76	SH		OTR		0	76	0
SONOCO PRODS CO	COM	835495102	9,587	189	SH		SOLE		189	0	0
SONOCO PRODS CO	COM	835495102	178,788	3,525	SH		OTR		0	3,525	0
SONY GROUP CORP	SPONSORED ADR	835699307	26,590	313	SH		OTR		0	313	0
SOURCE CAP INC	COM	836144105	3,320	75	SH		OTR		0	75	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	2,277,936	84,368	SH		OTR		0	84,368	0
SOUTHERN CO	COM	842587107	659,113	8,497	SH		SOLE		8,497	0	0
SOUTHERN CO	COM	842587107	209,672	2,703	SH		OTR		0	2,703	0
SOUTHERN COPPER CORP	COM	84265V105	315,679	2,930	SH		SOLE		2,930	0	0
SOUTHERN COPPER CORP	COM	84265V105	9,589	89	SH		OTR		0	89	0
SOUTHWEST AIRLS CO	COM	844741108	11,387	398	SH		SOLE		398	0	0
SOUTHWEST AIRLS CO	COM	844741108	78,764	2,753	SH		OTR		0	2,753	0
SPARTANNASH CO	COM	847215100	2,027	108	SH		OTR		0	108	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,476	14	SH		SOLE		14	0	0
SPDR GOLD TR	GOLD SHS	78463V107	76,759	357	SH		SOLE		357	0	0
SPDR GOLD TR	GOLD SHS	78463V107	147,927	688	SH		OTR		0	688	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	12,902	231	SH		SOLE		231	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	10,947	196	SH		OTR		0	196	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,835,048	223,348	SH		SOLE		223,348	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	15,377,551	408,217	SH		SOLE		408,217	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	353,927	9,395	SH		OTR		0	9,395	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	90,008	1,554	SH		SOLE		1,554	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	10,252	177	SH		OTR		0	177	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,147,634	9,459	SH		SOLE		7,141	2,318	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,145,689	2,105	SH		OTR		0	2,105	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,366,124	4,422	SH		SOLE		4,422	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,615,547	28,498	SH		SOLE		28,498	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	17,714	193	SH		OTR		0	193	0
SPDR SER TR	DJ REIT ETF	78464A607	176,890	1,900	SH		OTR		0	1,900	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	46,071	1,007	SH		SOLE		1,007	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	309,095	6,550	SH		OTR		0	6,550	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	39,680	620	SH		OTR		0	620	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,958,107	71,228	SH		SOLE		71,228	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	69,065	1,663	SH		OTR		0	1,663	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	119,118	4,126	SH		SOLE		4,126	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	25,031	867	SH		OTR		0	867	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	604,101	7,539	SH		SOLE		7,539	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	54,685	1,122	SH		SOLE		1,122	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,020	11	SH		OTR		0	11	0
SPDR SER TR	S&P DIVID ETF	78464A763	603,470	4,745	SH		SOLE		4,745	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	114,462	900	SH		OTR		0	900	0
SPDR SER TR	S&P INS ETF	78464A789	4,459	89	SH		SOLE		89	0	0
SPDR SER TR	S&P INS ETF	78464A789	404	8	SH		OTR		0	8	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,910	20	SH		OTR		0	20	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,485	6	SH		OTR		0	6	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	26,467	308	SH		SOLE		251	57	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	18,046	210	SH		OTR		0	210	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	3,506	100	SH		OTR		0	100	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	154,385	492	SH		SOLE		492	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11,925	38	SH		OTR		0	38	0
SPS COMM INC	COM	78463M107	12,984	69	SH		OTR		0	69	0
SQUARESPACE INC	CLASS A	85225A107	7,330	168	SH		OTR		0	168	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23,940	382	SH		SOLE		337	45	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16,357	261	SH		OTR		0	261	0
STAG INDL INC	COM	85254J102	1,141	32	SH		OTR		0	32	0
STANLEY BLACK & DECKER INC	COM	854502101	68,706	860	SH		SOLE		782	78	0
STANLEY BLACK & DECKER INC	COM	854502101	14,860	186	SH		OTR		0	186	0
STARBUCKS CORP	COM	855244109	812,222	10,433	SH		SOLE		10,433	0	0
STARBUCKS CORP	COM	855244109	158,347	2,034	SH		OTR		0	2,034	0
STARWOOD PPTY TR INC	COM	85571B105	13,410	708	SH		OTR		0	708	0
STATE STR CORP	COM	857477103	10,804	146	SH		SOLE		135	11	0
STATE STR CORP	COM	857477103	36,186	489	SH		OTR		0	489	0
STEEL DYNAMICS INC	COM	858119100	9,713	75	SH		OTR		0	75	0
STELLANTIS N.V	SHS	N82405106	3,573	180	SH		SOLE		180	0	0
STELLANTIS N.V	SHS	N82405106	3,613	182	SH		OTR		0	182	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,010	22	SH		OTR		0	22	0
STERIS PLC	SHS USD	G8473T100	235,347	1,072	SH		SOLE		1,051	21	0
STERIS PLC	SHS USD	G8473T100	41,933	191	SH		OTR		0	191	0
STIFEL FINL CORP	COM	860630102	13,296	158	SH		SOLE		136	22	0
STIFEL FINL CORP	COM	860630102	43,338	515	SH		OTR		0	515	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	15,430	393	SH		SOLE		393	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	651,683	16,591	SH		OTR		0	16,591	0
STOCK YDS BANCORP INC	COM	861025104	37,104	747	SH		SOLE		747	0	0
STOCK YDS BANCORP INC	COM	861025104	9,338	188	SH		OTR		0	188	0
STRYKER CORPORATION	COM	863667101	40,830	120	SH		SOLE		120	0	0
STRYKER CORPORATION	COM	863667101	576,724	1,695	SH		OTR		0	1,695	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,972	147	SH		OTR		0	147	0
SUNCOR ENERGY INC NEW	COM	867224107	76,200	2,000	SH		SOLE		2,000	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,036	36	SH		SOLE		36	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	18,846	23	SH		OTR		0	23	0
SYNAPTICS INC	COM	87157D109	30,165	342	SH		OTR		0	342	0
SYNCHRONY FINANCIAL	COM	87165B103	21,566	457	SH		SOLE		400	57	0
SYNCHRONY FINANCIAL	COM	87165B103	35,865	760	SH		OTR		0	760	0
SYNOPSYS INC	COM	871607107	367,153	617	SH		SOLE		614	3	0
SYNOPSYS INC	COM	871607107	68,432	115	SH		OTR		0	115	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,367	34	SH		SOLE		34	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	21,140	526	SH		OTR		0	526	0
SYSCO CORP	COM	871829107	17,420	244	SH		SOLE		244	0	0
SYSCO CORP	COM	871829107	274,067	3,839	SH		OTR		0	3,839	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,970,126	11,335	SH		SOLE		11,335	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,744,745	10,038	SH		OTR		0	10,038	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	8,683	671	SH		OTR		0	671	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,177	14	SH		OTR		0	14	0
TANDEM DIABETES CARE INC	COM NEW	875372203	927	23	SH		SOLE		23	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	444	11	SH		OTR		0	11	0
TAPESTRY INC	COM	876030107	1,498	35	SH		SOLE		35	0	0
TAPESTRY INC	COM	876030107	13,180	308	SH		OTR		0	308	0
TARGA RES CORP	COM	87612G101	258	2	SH		SOLE		2	0	0
TARGA RES CORP	COM	87612G101	50,096	389	SH		OTR		0	389	0
TARGET CORP	COM	87612E106	7,600	51	SH		SOLE		51	0	0
TARGET CORP	COM	87612E106	90,554	612	SH		OTR		0	612	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	23,402	861	SH		OTR		0	861	0
TC ENERGY CORP	COM	87807B107	2,843	75	SH		SOLE		75	0	0
TC ENERGY CORP	COM	87807B107	8,907	235	SH		OTR		0	235	0
TE CONNECTIVITY LTD	SHS	H84989104	16,397	109	SH		SOLE		102	7	0
TE CONNECTIVITY LTD	SHS	H84989104	40,466	269	SH		OTR		0	269	0
TECK RESOURCES LTD	CL B	878742204	1,198	25	SH		OTR		0	25	0
TELADOC HEALTH INC	COM	87918A105	548	56	SH		SOLE		56	0	0
TELADOC HEALTH INC	COM	87918A105	920	94	SH		OTR		0	94	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	526,101	1,356	SH		OTR		0	1,356	0
TELEFLEX INCORPORATED	COM	879369106	22,295	106	SH		SOLE		84	22	0
TELEFLEX INCORPORATED	COM	879369106	38,281	182	SH		OTR		0	182	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,002	122	SH		OTR		0	122	0
TELUS CORPORATION	COM	87971M103	1,181	78	SH		OTR		0	78	0
TENARIS S A	SPONSORED ADS	88031M109	1,282	42	SH		OTR		0	42	0
TENET HEALTHCARE CORP	COM NEW	88033G407	37,116	279	SH		SOLE		235	44	0
TENET HEALTHCARE CORP	COM NEW	88033G407	13,836	104	SH		OTR		0	104	0
TERADATA CORP DEL	COM	88076W103	5,219	151	SH		OTR		0	151	0
TERADYNE INC	COM	880770102	36,925	249	SH		SOLE		223	26	0
TERADYNE INC	COM	880770102	326,683	2,203	SH		OTR		0	2,203	0
TESLA INC	COM	88160R101	1,753,613	8,862	SH		SOLE		8,862	0	0
TESLA INC	COM	88160R101	891,252	4,504	SH		OTR		0	4,504	0
TETRA TECH INC NEW	COM	88162G103	2,454	12	SH		SOLE		4	8	0
TETRA TECH INC NEW	COM	88162G103	1,227	6	SH		OTR		0	6	0
TEXAS CAP TEX EQUITY INDEX E	TEXAS CAP TEX EQ	88224A102	1,205	41	SH		OTR		0	41	0
TEXAS INSTRS INC	COM	882508104	13,644,602	70,141	SH		SOLE		70,141	0	0
TEXAS INSTRS INC	COM	882508104	1,352,608	6,953	SH		OTR		0	6,953	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	79,302	108	SH		SOLE		108	0	0
TEXTRON INC	COM	883203101	28,678	334	SH		OTR		0	334	0
TFI INTL INC	COM	87241L109	18,073	125	SH		SOLE		125	0	0
TFI INTL INC	COM	87241L109	626,879	4,319	SH		OTR		0	4,319	0
THE CIGNA GROUP	COM	125523100	1,984	6	SH		SOLE		6	0	0
THE CIGNA GROUP	COM	125523100	45,289	137	SH		OTR		0	137	0
THE TRADE DESK INC	COM CL A	88339J105	459,929	4,709	SH		SOLE		4,709	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,982	51	SH		OTR		0	51	0
THEMES ETF TR	GENERATIVE ARTIF	882927502	51,136	1,823	SH		OTR		0	1,823	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	249,403	451	SH		SOLE		443	8	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,255,863	2,271	SH		OTR		0	2,271	0
THOMSON REUTERS CORP.	COM	884903808	151,208	897	SH		SOLE		897	0	0
THOR INDS INC	COM	885160101	63,453	679	SH		SOLE		679	0	0
THOR INDS INC	COM	885160101	305,021	3,264	SH		OTR		0	3,264	0
TIM S A	SPONSORED ADR	88706T108	1,447	101	SH		OTR		0	101	0
TIMKEN CO	COM	887389104	14,825	185	SH		SOLE		163	22	0
TIMKEN CO	COM	887389104	11,539	144	SH		OTR		0	144	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	18,869	465	SH		OTR		0	465	0
TJX COS INC NEW	COM	872540109	11,917,303	108,241	SH		SOLE		108,211	30	0
TJX COS INC NEW	COM	872540109	427,492	3,883	SH		OTR		0	3,883	0
T-MOBILE US INC	COM	872590104	353	2	SH		SOLE		2	0	0
T-MOBILE US INC	COM	872590104	107,823	612	SH		OTR		0	612	0
TOAST INC	CL A	888787108	8,195	318	SH		OTR		0	318	0
TOLL BROTHERS INC	COM	889478103	31,445	273	SH		SOLE		215	58	0
TOLL BROTHERS INC	COM	889478103	46,533	404	SH		OTR		0	404	0
TORM PLC	SHS CL A	G89479102	9,422	243	SH		OTR		0	243	0
TORO CO	COM	891092108	1,684	18	SH		OTR		0	18	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,812	33	SH		SOLE		33	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,484	27	SH		OTR		0	27	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	39,229	1,125	SH		SOLE		1,125	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	25,272	379	SH		SOLE		379	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,814,163	27,207	SH		OTR		0	27,207	0
TOYOTA MOTOR CORP	ADS	892331307	246,374	1,202	SH		OTR		0	1,202	0
TRACTOR SUPPLY CO	COM	892356106	1,712,132	6,341	SH		SOLE		6,333	8	0
TRACTOR SUPPLY CO	COM	892356106	35,100	130	SH		OTR		0	130	0
TRADEWEB MKTS INC	CL A	892672106	212	2	SH		SOLE		2	0	0
TRADEWEB MKTS INC	CL A	892672106	10,388	98	SH		OTR		0	98	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	112,823	343	SH		SOLE		343	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	125,323	381	SH		OTR		0	381	0
TRANSDIGM GROUP INC	COM	893641100	106,042	83	SH		SOLE		83	0	0
TRANSDIGM GROUP INC	COM	893641100	52,383	41	SH		OTR		0	41	0
TRANSMEDICS GROUP INC	COM	89377M109	97,903	650	SH		SOLE		650	0	0
TRANSUNION	COM	89400J107	1,632	22	SH		SOLE		22	0	0
TRANSUNION	COM	89400J107	12,904	174	SH		OTR		0	174	0
TRAVEL PLUS LEISURE CO	COM	894164102	14,259	317	SH		SOLE		267	50	0
TRAVEL PLUS LEISURE CO	COM	894164102	4,498	100	SH		OTR		0	100	0
TRAVELERS COMPANIES INC	COM	89417E109	1,627	8	SH		SOLE		8	0	0
TRAVELERS COMPANIES INC	COM	89417E109	61,206	301	SH		OTR		0	301	0
TREX CO INC	COM	89531P105	15,714	212	SH		SOLE		131	81	0
TREX CO INC	COM	89531P105	22,385	302	SH		OTR		0	302	0
TRI POINTE HOMES INC	COM	87265H109	12,591	338	SH		OTR		0	338	0
TRIMBLE INC	COM	896239100	12,750	228	SH		SOLE		228	0	0
TRIMBLE INC	COM	896239100	21,418	383	SH		OTR		0	383	0
TRIPADVISOR INC	COM	896945201	642	36	SH		SOLE		36	0	0
TRIPADVISOR INC	COM	896945201	19,770	1,110	SH		OTR		0	1,110	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	6,484	807	SH		OTR		0	807	0
TRIUMPH FINANCIAL INC	COM	89679E300	3,679	45	SH		OTR		0	45	0
TRUIST FINL CORP	COM	89832Q109	351,787	9,055	SH		SOLE		9,055	0	0
TRUIST FINL CORP	COM	89832Q109	22,339	575	SH		OTR		0	575	0
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	4,288	200	SH		OTR		0	200	0
TWILIO INC	CL A	90138F102	5,681	100	SH		SOLE		100	0	0
TWILIO INC	CL A	90138F102	7,954	140	SH		OTR		0	140	0
TXO PARTNERS LP	COM UNIT	87313P103	56,448	2,800	SH		OTR		0	2,800	0
TYLER TECHNOLOGIES INC	COM	902252105	1,509	3	SH		SOLE		3	0	0
TYLER TECHNOLOGIES INC	COM	902252105	23,128	46	SH		OTR		0	46	0
TYSON FOODS INC	CL A	902494103	19,085	334	SH		OTR		0	334	0
U S PHYSICAL THERAPY	COM	90337L108	2,034	22	SH		OTR		0	22	0
UBER TECHNOLOGIES INC	COM	90353T100	32,270	444	SH		SOLE		444	0	0
UBER TECHNOLOGIES INC	COM	90353T100	73,117	1,006	SH		OTR		0	1,006	0
UBIQUITI INC	COM	90353W103	292	2	SH		SOLE		2	0	0
UBIQUITI INC	COM	90353W103	2,914	20	SH		OTR		0	20	0
UBS GROUP AG	SHS	H42097107	117,629	3,982	SH		SOLE		3,982	0	0
UBS GROUP AG	SHS	H42097107	3,368	114	SH		OTR		0	114	0
UDEMY INC	COM	902685106	25,916	3,003	SH		SOLE		3,003	0	0
UDR INC	COM	902653104	725,844	17,639	SH		SOLE		17,639	0	0
UDR INC	COM	902653104	20,864	507	SH		OTR		0	507	0
UGI CORP NEW	COM	902681105	1,466	64	SH		SOLE		64	0	0
UGI CORP NEW	COM	902681105	3,092	135	SH		OTR		0	135	0
ULTA BEAUTY INC	COM	90384S303	5,403	14	SH		SOLE		9	5	0
ULTA BEAUTY INC	COM	90384S303	17,751	46	SH		OTR		0	46	0
UNDER ARMOUR INC	CL A	904311107	14,608	2,190	SH		SOLE		1,961	229	0
UNDER ARMOUR INC	CL A	904311107	6,544	981	SH		OTR		0	981	0
UNIFIRST CORP MASS	COM	904708104	48,887	285	SH		SOLE		285	0	0
UNIFIRST CORP MASS	COM	904708104	12,179	71	SH		OTR		0	71	0
UNILEVER PLC	SPON ADR NEW	904767704	12,483	227	SH		OTR		0	227	0
UNION PAC CORP	COM	907818108	771,773	3,411	SH		SOLE		3,411	0	0
UNION PAC CORP	COM	907818108	723,580	3,198	SH		OTR		0	3,198	0
UNITED AIRLS HLDGS INC	COM	910047109	1,850	38	SH		SOLE		38	0	0
UNITED AIRLS HLDGS INC	COM	910047109	39,853	819	SH		OTR		0	819	0
UNITED PARCEL SERVICE INC	CL B	911312106	812,686	5,939	SH		SOLE		5,939	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	415,614	3,037	SH		OTR		0	3,037	0
UNITED RENTALS INC	COM	911363109	13,023,881	20,138	SH		SOLE		20,138	0	0
UNITED RENTALS INC	COM	911363109	363,478	562	SH		OTR		0	562	0
UNITED STATES CELLULAR CORP	COM	911684108	6,141	110	SH		SOLE		110	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,347,888	24,247	SH		SOLE		24,247	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,323,080	2,598	SH		OTR		0	2,598	0
UNITI GROUP INC	COM	91325V108	1,460	500	SH		SOLE		500	0	0
UNITI GROUP INC	COM	91325V108	2,172	744	SH		OTR		0	744	0
UNITY SOFTWARE INC	COM	91332U101	1,187	73	SH		SOLE		73	0	0
UNITY SOFTWARE INC	COM	91332U101	48,358	2,974	SH		OTR		0	2,974	0
UNIVERSAL DISPLAY CORP	COM	91347P105	47,517	226	SH		SOLE		198	28	0
UNIVERSAL DISPLAY CORP	COM	91347P105	40,368	192	SH		OTR		0	192	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	20,898	113	SH		SOLE		82	31	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	30,699	166	SH		OTR		0	166	0
UNUM GROUP	COM	91529Y106	5,418	106	SH		SOLE		91	15	0
UNUM GROUP	COM	91529Y106	37,617	736	SH		OTR		0	736	0
UPSTART HLDGS INC	COM	91680M107	15,098	640	SH		OTR		0	640	0
US BANCORP DEL	COM NEW	902973304	16,079	405	SH		SOLE		405	0	0
US BANCORP DEL	COM NEW	902973304	92,898	2,340	SH		OTR		0	2,340	0
US FOODS HLDG CORP	COM	912008109	20,239	382	SH		OTR		0	382	0
V F CORP	COM	918204108	1,539	114	SH		SOLE		114	0	0
V F CORP	COM	918204108	1,647	122	SH		OTR		0	122	0
VAIL RESORTS INC	COM	91879Q109	10,808	60	SH		SOLE		36	24	0
VAIL RESORTS INC	COM	91879Q109	10,988	61	SH		OTR		0	61	0
VALE S A	SPONSORED ADS	91912E105	277,910	24,880	SH		SOLE		24,880	0	0
VALE S A	SPONSORED ADS	91912E105	32,226	2,885	SH		OTR		0	2,885	0
VALERO ENERGY CORP	COM	91913Y100	616,467	3,933	SH		SOLE		3,933	0	0
VALERO ENERGY CORP	COM	91913Y100	102,360	653	SH		OTR		0	653	0
VALMONT INDS INC	COM	920253101	29,367	107	SH		SOLE		95	12	0
VALMONT INDS INC	COM	920253101	10,430	38	SH		OTR		0	38	0
VANECK BITCOIN TR	SH BEN INT	92189K105	43,437	640	SH		SOLE		640	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	52,355	1,850	SH		SOLE		1,850	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	7,075	250	SH		OTR		0	250	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	40,716	1,200	SH		OTR		0	1,200	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	33,315	645	SH		SOLE		645	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	1,423	28	SH		OTR		0	28	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	81,776	944	SH		OTR		0	944	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	9,355	220	SH		OTR		0	220	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	18,771	72	SH		OTR		0	72	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,830	51	SH		SOLE		51	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,054	27	SH		OTR		0	27	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,301	30	SH		OTR		0	30	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	73	1	SH		SOLE		1	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	32,881	456	SH		OTR		0	456	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	19,445,702	399,542	SH		SOLE		399,542	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	822,650	16,903	SH		OTR		0	16,903	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	125,874,154	336,550	SH		SOLE		336,550	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,630,275	15,054	SH		OTR		0	15,054	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	325,755	1,305	SH		SOLE		1,305	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	255,507	1,024	SH		OTR		0	1,024	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	53,029	231	SH		OTR		0	231	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	93,407	621	SH		OTR		0	621	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	44,547	184	SH		SOLE		184	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	86,060	355	SH		OTR		0	355	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	120,962,126	241,855	SH		SOLE		241,855	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,100,571	10,198	SH		OTR		0	10,198	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	183	1	SH		SOLE		1	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	35,976	197	SH		OTR		0	197	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	464,208	2,129	SH		SOLE		875	1,254	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	153,985	705	SH		OTR		0	705	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	95,687	382	SH		OTR		0	382	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	621,159	2,322	SH		SOLE		2,322	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	63,963	239	SH		OTR		0	239	0
VANGUARD INDEX FDS	VALUE ETF	922908744	159,322	993	SH		SOLE		993	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	181,782	1,133	SH		OTR		0	1,133	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,758,284	428,663	SH		SOLE		425,709	2,954	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,027,114	23,472	SH		OTR		0	23,472	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	28,645	429	SH		SOLE		429	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,553	188	SH		OTR		0	188	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,872	17	SH		OTR		0	17	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	24,076	496	SH		SOLE		496	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,497	154	SH		OTR		0	154	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,731,817	246,864	SH		SOLE		246,864	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	851,470	10,653	SH		OTR		0	10,653	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,072	46	SH		OTR		0	46	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	13,284,702	229,086	SH		SOLE		229,086	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	552,957	9,535	SH		OTR		0	9,535	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,894	63	SH		OTR		0	63	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,428	21	SH		SOLE		21	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	55,896,691	681,912	SH		SOLE		681,912	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,533,300	30,905	SH		OTR		0	30,905	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	223,270	1,223	SH		SOLE		1,223	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	124,205	679	SH		OTR		0	679	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	16	0	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	12,060	200	SH		OTR		0	200	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	983,928	19,910	SH		SOLE		19,910	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	387,503	7,841	SH		OTR		0	7,841	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	90,255	761	SH		OTR		0	761	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	105,194	1,535	SH		SOLE		1,535	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	7,310	36	SH		SOLE		36	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,031	10	SH		OTR		0	10	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,869	29	SH		OTR		0	29	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	19,524	83	SH		SOLE		83	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	221,988	385	SH		SOLE		385	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	40,584	70	SH		OTR		0	70	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	3,853	20	SH		SOLE		20	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	961,789	4,875	SH		OTR		0	4,875	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	30,176	204	SH		SOLE		204	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,126	14	SH		OTR		0	14	0
VENTAS INC	COM	92276F100	1,641	32	SH		OTR		0	32	0
VERALTO CORP	COM SHS	92338C103	25,205	264	SH		OTR		0	264	0
VERISIGN INC	COM	92343E102	4,268	24	SH		SOLE		24	0	0
VERISIGN INC	COM	92343E102	21,870	123	SH		OTR		0	123	0
VERISK ANALYTICS INC	COM	92345Y106	3,505	13	SH		SOLE		13	0	0
VERISK ANALYTICS INC	COM	92345Y106	41,242	153	SH		OTR		0	153	0
VERIZON COMMUNICATIONS INC	COM	92343V104	111,244	2,697	SH		SOLE		2,697	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	92,337	2,239	SH		OTR		0	2,239	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	703,080	1,500	SH		SOLE		1,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	464,971	992	SH		OTR		0	992	0
VERTIV HOLDINGS CO	COM CL A	92537N108	374,939	4,331	SH		SOLE		4,331	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	46,835	541	SH		OTR		0	541	0
VIASAT INC	COM	92552V100	470	37	SH		SOLE		37	0	0
VIASAT INC	COM	92552V100	724	57	SH		OTR		0	57	0
VIATRIS INC	COM	92556V106	1,510	142	SH		SOLE		142	0	0
VIATRIS INC	COM	92556V106	7,080	666	SH		OTR		0	666	0
VICI PPTYS INC	COM	925652109	545	19	SH		SOLE		19	0	0
VICI PPTYS INC	COM	925652109	14,979	523	SH		OTR		0	523	0
VIRTU FINL INC	CL A	928254101	5,433	242	SH		OTR		0	242	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	41,089	1,768	SH		SOLE		1,768	0	0
VISA INC	COM CL A	92826C839	3,427,092	13,057	SH		SOLE		13,057	0	0
VISA INC	COM CL A	92826C839	2,013,902	7,673	SH		OTR		0	7,673	0
VISTRA CORP	COM	92840M102	1,773,873	20,631	SH		SOLE		20,631	0	0
VISTRA CORP	COM	92840M102	18,830	219	SH		OTR		0	219	0
VITAL FARMS INC	COM	92847W103	1,029	22	SH		OTR		0	22	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,232	702	SH		SOLE		702	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,590	1,081	SH		OTR		0	1,081	0
VONTIER CORPORATION	COM	928881101	1,490	39	SH		SOLE		39	0	0
VONTIER CORPORATION	COM	928881101	20,514	537	SH		OTR		0	537	0
VOYA FINANCIAL INC	COM	929089100	3,700	52	SH		SOLE		52	0	0
VOYA FINANCIAL INC	COM	929089100	38,350	539	SH		OTR		0	539	0
VULCAN MATLS CO	COM	929160109	29,096	117	SH		OTR		0	117	0
WABTEC	COM	929740108	27,343	173	SH		SOLE		135	38	0
WABTEC	COM	929740108	30,189	191	SH		OTR		0	191	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,068	419	SH		SOLE		173	246	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,330	854	SH		OTR		0	854	0
WALKER & DUNLOP INC	COM	93148P102	196,400	2,000	SH		SOLE		2,000	0	0
WALKER & DUNLOP INC	COM	93148P102	2,455	25	SH		OTR		0	25	0
WALMART INC	COM	931142103	15,406,223	227,532	SH		SOLE		227,435	97	0
WALMART INC	COM	931142103	1,560,377	23,045	SH		OTR		0	23,045	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,799	645	SH		SOLE		645	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,098	954	SH		OTR		0	954	0
WASTE CONNECTIONS INC	COM	94106B101	165,190	942	SH		SOLE		942	0	0
WASTE CONNECTIONS INC	COM	94106B101	274,614	1,566	SH		OTR		0	1,566	0
WASTE MGMT INC DEL	COM	94106L109	13,868	65	SH		SOLE		65	0	0
WASTE MGMT INC DEL	COM	94106L109	58,456	274	SH		OTR		0	274	0
WATERS CORP	COM	941848103	291	1	SH		SOLE		1	0	0
WATERS CORP	COM	941848103	174,072	600	SH		OTR		0	600	0
WATSCO INC	COM	942622200	92,185	199	SH		SOLE		199	0	0
WATSCO INC	COM	942622200	254,782	550	SH		OTR		0	550	0
WAYFAIR INC	CL A	94419L101	2,321	44	SH		OTR		0	44	0
WD 40 CO	COM	929236107	51,177	233	SH		SOLE		233	0	0
WD 40 CO	COM	929236107	12,740	58	SH		OTR		0	58	0
WEBSTER FINL CORP	COM	947890109	7,106	163	SH		OTR		0	163	0
WEC ENERGY GROUP INC	COM	92939U106	425,034	5,417	SH		SOLE		5,417	0	0
WEC ENERGY GROUP INC	COM	92939U106	124,046	1,581	SH		OTR		0	1,581	0
WELLS FARGO CO NEW	COM	949746101	43,593	734	SH		SOLE		734	0	0
WELLS FARGO CO NEW	COM	949746101	91,708	1,544	SH		OTR		0	1,544	0
WELLTOWER INC	COM	95040Q104	1,668	16	SH		SOLE		16	0	0
WELLTOWER INC	COM	95040Q104	25,959	249	SH		OTR		0	249	0
WENDYS CO	COM	95058W100	7,989	471	SH		SOLE		295	176	0
WENDYS CO	COM	95058W100	11,720	691	SH		OTR		0	691	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	868,617	2,637	SH		SOLE		2,637	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	28,657	87	SH		OTR		0	87	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,094	97	SH		SOLE		85	12	0
WESTERN ALLIANCE BANCORP	COM	957638109	22,113	352	SH		OTR		0	352	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	30,510	4,500	SH		OTR		0	4,500	0
WESTERN DIGITAL CORP.	COM	958102105	10,911	144	SH		OTR		0	144	0
WESTERN UN CO	COM	959802109	30,502	2,496	SH		OTR		0	2,496	0
WESTLAKE CORPORATION	COM	960413102	4,635	32	SH		SOLE		32	0	0
WESTLAKE CORPORATION	COM	960413102	30,992	214	SH		OTR		0	214	0
WESTROCK CO	COM	96145D105	15,732	313	SH		OTR		0	313	0
WEX INC	COM	96208T104	8,680	49	SH		OTR		0	49	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	327,990	11,553	SH		OTR		0	11,553	0
WHEATON PRECIOUS METALS CORP	COM	962879102	36,590	698	SH		SOLE		698	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	339,864	187	SH		SOLE		187	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	61,794	34	SH		OTR		0	34	0
WIDEOPENWEST INC	COM	96758W101	29,301	5,416	SH		OTR		0	5,416	0
WILLIAMS COS INC	COM	969457100	818,723	19,264	SH		SOLE		19,264	0	0
WILLIAMS COS INC	COM	969457100	169,108	3,979	SH		OTR		0	3,979	0
WILLIAMS SONOMA INC	COM	969904101	1,209,600	4,284	SH		SOLE		4,281	3	0
WILLIAMS SONOMA INC	COM	969904101	34,732	123	SH		OTR		0	123	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	525	2	SH		SOLE		2	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,651	33	SH		OTR		0	33	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	640	17	SH		SOLE		17	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,017	27	SH		OTR		0	27	0
WINTRUST FINL CORP	COM	97650W108	9,167	93	SH		SOLE		74	19	0
WINTRUST FINL CORP	COM	97650W108	22,472	228	SH		OTR		0	228	0
WISDOMTREE INC	COM	97717P104	4,757	480	SH		SOLE		480	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,149	68	SH		OTR		0	68	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,685	55	SH		SOLE		55	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,231	160	SH		SOLE		160	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	19,075	371	SH		OTR		0	371	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	911,749	18,123	SH		SOLE		18,123	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	562,969	11,190	SH		OTR		0	11,190	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,981,460	41,041	SH		SOLE		41,041	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	74,497	1,543	SH		OTR		0	1,543	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	6,623,310	178,574	SH		SOLE		178,574	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	60,086	1,620	SH		OTR		0	1,620	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	11,214,190	238,043	SH		SOLE		238,043	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	489,580	10,392	SH		OTR		0	10,392	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	7,647	178	SH		SOLE		178	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	41,543	967	SH		OTR		0	967	0
WIX COM LTD	SHS	M98068105	4,295	27	SH		SOLE		27	0	0
WIX COM LTD	SHS	M98068105	7,318	46	SH		OTR		0	46	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,766	147	SH		OTR		0	147	0
WOODWARD INC	COM	980745103	40,108	230	SH		SOLE		193	37	0
WOODWARD INC	COM	980745103	37,143	213	SH		OTR		0	213	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	3,333	104	SH		OTR		0	104	0
WORKDAY INC	CL A	98138H101	281,239	1,258	SH		SOLE		1,227	31	0
WORKDAY INC	CL A	98138H101	220,431	986	SH		OTR		0	986	0
WORKIVA INC	COM CL A	98139A105	8,978	123	SH		OTR		0	123	0
WP CAREY INC	COM	92936U109	1,101	20	SH		SOLE		20	0	0
WP CAREY INC	COM	92936U109	10,295	187	SH		OTR		0	187	0
WYNN RESORTS LTD	COM	983134107	27,029	302	SH		SOLE		239	63	0
WYNN RESORTS LTD	COM	983134107	40,812	456	SH		OTR		0	456	0
XCEL ENERGY INC	COM	98389B100	39,524	740	SH		SOLE		740	0	0
XCEL ENERGY INC	COM	98389B100	361,052	6,760	SH		OTR		0	6,760	0
XPO INC	COM	983793100	7,537	71	SH		OTR		0	71	0
XYLEM INC	COM	98419M100	1,628	12	SH		SOLE		12	0	0
XYLEM INC	COM	98419M100	519,463	3,830	SH		OTR		0	3,830	0
YETI HLDGS INC	COM	98585X104	10,721	281	SH		SOLE		263	18	0
YETI HLDGS INC	COM	98585X104	6,486	170	SH		OTR		0	170	0
YUM BRANDS INC	COM	988498101	121,731	919	SH		SOLE		919	0	0
YUM BRANDS INC	COM	988498101	104,776	791	SH		OTR		0	791	0
YUM CHINA HLDGS INC	COM	98850P109	1,388	45	SH		SOLE		45	0	0
YUM CHINA HLDGS INC	COM	98850P109	23,809	772	SH		OTR		0	772	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	618	2	SH		SOLE		2	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	194,935	631	SH		OTR		0	631	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	10,670	230	SH		SOLE		230	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,745	99	SH		SOLE		99	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,613	107	SH		OTR		0	107	0
ZIONS BANCORPORATION N A	COM	989701107	12,881	297	SH		SOLE		251	46	0
ZIONS BANCORPORATION N A	COM	989701107	21,772	502	SH		OTR		0	502	0
ZOETIS INC	CL A	98978V103	1,635,479	9,434	SH		SOLE		9,420	14	0
ZOETIS INC	CL A	98978V103	801,097	4,621	SH		OTR		0	4,621	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	17,580	297	SH		SOLE		241	56	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,365	192	SH		OTR		0	192	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	16,499	1,292	SH		OTR		0	1,292	0
ZSCALER INC	COM	98980G102	252,154	1,312	SH		SOLE		1,312	0	0
ZSCALER INC	COM	98980G102	21,526	112	SH		OTR		0	112	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	162,083	5,513	SH		OTR		0	5,513	0