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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	5,948	728	SH		OTR		0	728	0
10X GENOMICS INC	CL A COM	88025U109	1,034	72	SH		SOLE		72	0	0
10X GENOMICS INC	CL A COM	88025U109	15,107	1,052	SH		OTR		0	1,052	0
3M CO	COM	88579Y101	83,264	645	SH		SOLE		645	0	0
3M CO	COM	88579Y101	650,628	5,040	SH		OTR		0	5,040	0
89BIO INC	COM	282559103	7,359	941	SH		OTR		0	941	0
AAON INC	COM PAR $0.004	000360206	6,238	53	SH		OTR		0	53	0
AAR CORP	COM	000361105	81,013	1,322	SH		SOLE		1,322	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	2,216	44	SH		SOLE		44	0	0
ABBOTT LABS	COM	002824100	3,122,938	27,610	SH		SOLE		27,610	0	0
ABBOTT LABS	COM	002824100	982,022	8,682	SH		OTR		0	8,682	0
ABBVIE INC	COM	00287Y109	13,162,608	74,072	SH		SOLE		74,072	0	0
ABBVIE INC	COM	00287Y109	832,414	4,684	SH		OTR		0	4,684	0
ABERCROMBIE & FITCH CO	CL A	002896207	18,236	122	SH		OTR		0	122	0
ABM INDS INC	COM	000957100	23,031	450	SH		OTR		0	450	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	793	20	SH		SOLE		20	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,137	180	SH		OTR		0	180	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,731,111	4,921	SH		SOLE		4,921	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	632,167	1,797	SH		OTR		0	1,797	0
ACUITY BRANDS INC	COM	00508Y102	11,101	38	SH		SOLE		38	0	0
ACUITY BRANDS INC	COM	00508Y102	105,167	360	SH		OTR		0	360	0
ACV AUCTIONS INC	COM CL A	00091G104	12,334	571	SH		OTR		0	571	0
ADAM NAT RES FD INC	COM	00548F105	54,330	2,499	SH		SOLE		2,499	0	0
ADIENT PLC	ORD SHS	G0084W101	6,031	350	SH		OTR		0	350	0
ADMA BIOLOGICS INC	COM	000899104	7,838	457	SH		OTR		0	457	0
ADOBE INC	COM	00724F101	466,025	1,048	SH		SOLE		1,048	0	0
ADOBE INC	COM	00724F101	337,513	759	SH		OTR		0	759	0
ADT INC DEL	COM	00090Q103	1,306	189	SH		OTR		0	189	0
ADVANCE AUTO PARTS INC	COM	00751Y106	237	5	SH		SOLE		5	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	14,424	305	SH		OTR		0	305	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,243	54	SH		SOLE		54	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,428	21	SH		OTR		0	21	0
ADVANCED ENERGY INDS	COM	007973100	74,004	640	SH		SOLE		640	0	0
ADVANCED FLOWER CAP INC	COM	00109K105	4,840	581	SH		OTR		0	581	0
ADVANCED MICRO DEVICES INC	COM	007903107	408,875	3,385	SH		SOLE		3,385	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,175,107	34,565	SH		OTR		0	34,565	0
ADVANSIX INC	COM	00773T101	11,624	408	SH		OTR		0	408	0
ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	00774Q148	1,659	67	SH		SOLE		67	0	0
ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	00774Q148	1,238	50	SH		OTR		0	50	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,905	500	SH		OTR		0	500	0
AECOM	COM	00766T100	154,142	1,443	SH		SOLE		1,443	0	0
AECOM	COM	00766T100	18,801	176	SH		OTR		0	176	0
AEGON LTD	AMER REG 1 CERT	0076CA104	1,779	302	SH		OTR		0	302	0
AERCAP HOLDINGS NV	SHS	N00985106	5,934	62	SH		OTR		0	62	0
AEROVIRONMENT INC	COM	008073108	5,079	33	SH		OTR		0	33	0
AES CORP	COM	00130H105	1,416	110	SH		SOLE		110	0	0
AES CORP	COM	00130H105	12,497	971	SH		OTR		0	971	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,035	11	SH		SOLE		11	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	46,970	254	SH		OTR		0	254	0
AFFIRM HLDGS INC	COM CL A	00827B106	14,068	231	SH		SOLE		231	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	72,532	1,191	SH		OTR		0	1,191	0
AFLAC INC	COM	001055102	1,008,113	9,746	SH		SOLE		9,746	0	0
AFLAC INC	COM	001055102	95,062	919	SH		OTR		0	919	0
AGCO CORP	COM	001084102	1,683	18	SH		SOLE		18	0	0
AGCO CORP	COM	001084102	72,167	772	SH		OTR		0	772	0
AGILENT TECHNOLOGIES INC	COM	00846U101	27,809	207	SH		SOLE		207	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	80,336	598	SH		OTR		0	598	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	32,860	1,000	SH		SOLE		1,000	0	0
AGNC INVT CORP	COM	00123Q104	2,100	228	SH		OTR		0	228	0
AGNICO EAGLE MINES LTD	COM	008474108	92,836	1,187	SH		OTR		0	1,187	0
AGREE RLTY CORP	COM	008492100	156,893	2,227	SH		SOLE		2,227	0	0
AIR LEASE CORP	CL A	00912X302	108,280	2,246	SH		SOLE		2,246	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,710	30	SH		SOLE		30	0	0
AIR PRODS & CHEMS INC	COM	009158106	625,037	2,155	SH		OTR		0	2,155	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	6,243	284	SH		OTR		0	284	0
AIRBNB INC	COM CL A	009066101	431,452	3,283	SH		SOLE		3,283	0	0
AIRBNB INC	COM CL A	009066101	152,830	1,163	SH		OTR		0	1,163	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	241,038	2,520	SH		SOLE		2,520	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,357	171	SH		OTR		0	171	0
ALAMOS GOLD INC NEW	COM CL A	011532108	129,080	7,000	SH		OTR		0	7,000	0
ALARM COM HLDGS INC	COM	011642105	7,540	124	SH		OTR		0	124	0
ALASKA AIR GROUP INC	COM	011659109	28,296	437	SH		SOLE		437	0	0
ALASKA AIR GROUP INC	COM	011659109	43,836	677	SH		OTR		0	677	0
ALBANY INTL CORP	CL A	012348108	2,560	32	SH		SOLE		32	0	0
ALBEMARLE CORP	COM	012653101	139,192	1,617	SH		SOLE		1,617	0	0
ALBEMARLE CORP	COM	012653101	31,764	369	SH		OTR		0	369	0
ALCON AG	ORD SHS	H01301128	89,559	1,055	SH		OTR		0	1,055	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	152,764	1,566	SH		SOLE		1,566	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	78,626	806	SH		OTR		0	806	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,143	155	SH		SOLE		155	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	154,624	1,824	SH		OTR		0	1,824	0
ALIGHT INC	COM CL A	01626W101	50,468	7,293	SH		SOLE		7,293	0	0
ALIGN TECHNOLOGY INC	COM	016255101	14,805	71	SH		SOLE		71	0	0
ALIGN TECHNOLOGY INC	COM	016255101	82,153	394	SH		OTR		0	394	0
ALKAMI TECHNOLOGY INC	COM	01644J108	8,143	222	SH		OTR		0	222	0
ALKERMES PLC	SHS	G01767105	25,050	871	SH		OTR		0	871	0
ALLEGIANT TRAVEL CO	COM	01748X102	5,554	59	SH		OTR		0	59	0
ALLEGION PLC	ORD SHS	G0176J109	23,654	181	SH		SOLE		181	0	0
ALLEGION PLC	ORD SHS	G0176J109	329,053	2,518	SH		OTR		0	2,518	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	46,999	2,150	SH		SOLE		2,150	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	481	22	SH		OTR		0	22	0
ALLIANT ENERGY CORP	COM	018802108	13,484	228	SH		SOLE		228	0	0
ALLIANT ENERGY CORP	COM	018802108	14,490	245	SH		OTR		0	245	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	25,827	239	SH		SOLE		239	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	105,143	973	SH		OTR		0	973	0
ALLSTATE CORP	COM	020002101	57,066	296	SH		SOLE		296	0	0
ALLSTATE CORP	COM	020002101	50,319	261	SH		OTR		0	261	0
ALLY FINL INC	COM	02005N100	397	11	SH		SOLE		11	0	0
ALLY FINL INC	COM	02005N100	19,158	532	SH		OTR		0	532	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	59,063	251	SH		SOLE		251	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	236	1	SH		OTR		0	1	0
ALPHABET INC	CAP STK CL A	02079K305	23,577,682	124,552	SH		SOLE		124,552	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,465,123	23,588	SH		OTR		0	23,588	0
ALPHABET INC	CAP STK CL C	02079K107	1,459,012	7,661	SH		SOLE		7,661	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,313,228	12,147	SH		OTR		0	12,147	0
ALPS ETF TR	ALERIAN MLP	00162Q452	46,234	960	SH		SOLE		960	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	51,138	1,062	SH		OTR		0	1,062	0
ALTIMMUNE INC	COM NEW	02155H200	6,489	900	SH		SOLE		900	0	0
ALTIMMUNE INC	COM NEW	02155H200	5,768	800	SH		OTR		0	800	0
ALTRIA GROUP INC	COM	02209S103	91,926	1,758	SH		SOLE		1,758	0	0
ALTRIA GROUP INC	COM	02209S103	238,547	4,562	SH		OTR		0	4,562	0
AMAZON COM INC	COM	023135106	10,073,731	45,917	SH		SOLE		45,917	0	0
AMAZON COM INC	COM	023135106	5,107,847	23,282	SH		OTR		0	23,282	0
AMBAC FINL GROUP INC	COM NEW	023139884	4,744	375	SH		OTR		0	375	0
AMCOR PLC	ORD	G0250X107	226	24	SH		SOLE		24	0	0
AMCOR PLC	ORD	G0250X107	7,773	826	SH		OTR		0	826	0
AMDOCS LTD	SHS	G02602103	881,238	10,350	SH		SOLE		10,350	0	0
AMDOCS LTD	SHS	G02602103	58,321	685	SH		OTR		0	685	0
AMEDISYS INC	COM	023436108	13,982	154	SH		SOLE		154	0	0
AMEDISYS INC	COM	023436108	74,539	821	SH		OTR		0	821	0
AMENTUM HOLDINGS INC	COM	023939101	1,010	48	SH		OTR		0	48	0
AMER STATES WTR CO	COM	029899101	62,332	802	SH		OTR		0	802	0
AMEREN CORP	COM	023608102	86,734	973	SH		SOLE		973	0	0
AMEREN CORP	COM	023608102	52,682	591	SH		OTR		0	591	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	17,215	1,203	SH		SOLE		1,203	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,014	345	SH		SOLE		345	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	26,215	1,504	SH		OTR		0	1,504	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4,204	721	SH		OTR		0	721	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	7,282,896	123,880	SH		SOLE		123,880	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	291,640	4,961	SH		OTR		0	4,961	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	146,410	2,821	SH		SOLE		2,821	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	14,255,143	147,676	SH		SOLE		147,676	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	760,633	7,880	SH		OTR		0	7,880	0
AMERICAN COASTAL INS CORP	COM	910710102	1,225	91	SH		SOLE		91	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	17,756	193	SH		SOLE		193	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	135,117	1,465	SH		OTR		0	1,465	0
AMERICAN EXPRESS CO	COM	025816109	1,909,261	6,433	SH		SOLE		6,433	0	0
AMERICAN EXPRESS CO	COM	025816109	1,407,379	4,742	SH		OTR		0	4,742	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,507	11	SH		SOLE		11	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,299	46	SH		OTR		0	46	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,828	129	SH		SOLE		129	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	21,854	584	SH		OTR		0	584	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,071,426	152,080	SH		SOLE		152,080	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	448,248	6,157	SH		OTR		0	6,157	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	4,459	181	SH		OTR		0	181	0
AMERICAN TOWER CORP NEW	COM	03027X100	36,682	200	SH		SOLE		200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	25,128	137	SH		OTR		0	137	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	5,568	70	SH		OTR		0	70	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,470	60	SH		SOLE		60	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	22,782	183	SH		OTR		0	183	0
AMERICAS CAR-MART INC	COM	03062T105	5,125	100	SH		OTR		0	100	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,948	91	SH		SOLE		91	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	45,582	2,130	SH		OTR		0	2,130	0
AMERIPRISE FINL INC	COM	03076C106	4,792	9	SH		SOLE		9	0	0
AMERIPRISE FINL INC	COM	03076C106	99,565	187	SH		OTR		0	187	0
AMERIS BANCORP	COM	03076K108	104,805	1,675	SH		SOLE		1,675	0	0
AMETEK INC	COM	031100100	58,044	322	SH		SOLE		322	0	0
AMETEK INC	COM	031100100	46,868	260	SH		OTR		0	260	0
AMGEN INC	COM	031162100	915,398	3,512	SH		SOLE		3,512	0	0
AMGEN INC	COM	031162100	1,992,333	7,644	SH		OTR		0	7,644	0
AMPHENOL CORP NEW	CL A	032095101	1,051,963	15,147	SH		SOLE		15,147	0	0
AMPHENOL CORP NEW	CL A	032095101	569,074	8,194	SH		OTR		0	8,194	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	14,063	1,598	SH		OTR		0	1,598	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	155,484	3,600	SH		SOLE		3,600	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	6,349	147	SH		OTR		0	147	0
ANALOG DEVICES INC	COM	032654105	1,395,309	6,567	SH		SOLE		6,567	0	0
ANALOG DEVICES INC	COM	032654105	195,464	920	SH		OTR		0	920	0
ANGIODYNAMICS INC	COM	03475V101	14,922	1,629	SH		OTR		0	1,629	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,778	77	SH		OTR		0	77	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	72,477	1,448	SH		SOLE		1,448	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	640,581	12,794	SH		OTR		0	12,794	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	13,012	711	SH		SOLE		711	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	8,364	457	SH		OTR		0	457	0
ANSYS INC	COM	03662Q105	60,720	180	SH		OTR		0	180	0
AON PLC	SHS CL A	G0403H108	1,163,414	3,239	SH		SOLE		3,239	0	0
AON PLC	SHS CL A	G0403H108	179,221	499	SH		OTR		0	499	0
APA CORPORATION	COM	03743Q108	3,649	158	SH		SOLE		158	0	0
APA CORPORATION	COM	03743Q108	45,395	1,966	SH		OTR		0	1,966	0
API GROUP CORP	COM STK	00187Y100	159,096	4,423	SH		SOLE		4,423	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	94,967	575	SH		SOLE		575	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,129	25	SH		OTR		0	25	0
APPFOLIO INC	COM CL A	03783C100	98,688	400	SH		SOLE		400	0	0
APPIAN CORP	CL A	03782L101	10,587	321	SH		OTR		0	321	0
APPLE INC	COM	037833100	37,234,158	148,687	SH		SOLE		148,687	0	0
APPLE INC	COM	037833100	17,277,434	68,994	SH		OTR		0	68,994	0
APPLIED MATLS INC	COM	038222105	1,793,333	11,027	SH		SOLE		11,027	0	0
APPLIED MATLS INC	COM	038222105	708,092	4,354	SH		OTR		0	4,354	0
APPLOVIN CORP	COM CL A	03831W108	149,934	463	SH		SOLE		463	0	0
APPLOVIN CORP	COM CL A	03831W108	5,829	18	SH		OTR		0	18	0
APTARGROUP INC	COM	038336103	20,109	128	SH		SOLE		128	0	0
APTARGROUP INC	COM	038336103	81,850	521	SH		OTR		0	521	0
APTIV PLC	COM SHS	G3265R107	1,392	23	SH		SOLE		23	0	0
APTIV PLC	COM SHS	G3265R107	5,141	85	SH		OTR		0	85	0
ARAMARK	COM	03852U106	21,155	567	SH		SOLE		567	0	0
ARAMARK	COM	03852U106	34,438	923	SH		OTR		0	923	0
ARCBEST CORP	COM	03937C105	10,359	111	SH		OTR		0	111	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	8,397	363	SH		OTR		0	363	0
ARCH CAP GROUP LTD	ORD	G0450A105	171,033	1,852	SH		SOLE		1,852	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,039,954	11,261	SH		OTR		0	11,261	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,023	139	SH		SOLE		139	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,134	161	SH		OTR		0	161	0
ARCHROCK INC	COM	03957W106	5,352	215	SH		OTR		0	215	0
ARCOSA INC	COM	039653100	161,460	1,669	SH		SOLE		1,669	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	45,969	3,300	SH		SOLE		3,300	0	0
ARES CAPITAL CORP	COM	04010L103	36,119	1,650	SH		SOLE		1,650	0	0
ARES CAPITAL CORP	COM	04010L103	701	32	SH		OTR		0	32	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	471,077	2,661	SH		SOLE		2,661	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	532	3	SH		OTR		0	3	0
ARGAN INC	COM	04010E109	6,852	50	SH		OTR		0	50	0
ARGENX SE	SPONSORED ADR	04016X101	63,960	104	SH		SOLE		104	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,845	3	SH		OTR		0	3	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	7,449	311	SH		OTR		0	311	0
ARISTA NETWORKS INC	COM SHS	040413205	948,348	8,580	SH		SOLE		8,580	0	0
ARISTA NETWORKS INC	COM SHS	040413205	592,441	5,360	SH		OTR		0	5,360	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	6,902	74	SH		SOLE		74	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	7,410	200	SH		OTR		0	200	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,355	100	SH		OTR		0	100	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	185,040	1,500	SH		SOLE		1,500	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6,643	47	SH		SOLE		47	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	255,949	1,811	SH		OTR		0	1,811	0
ARROW ELECTRS INC	COM	042735100	3,055	27	SH		OTR		0	27	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	9,687	225	SH		OTR		0	225	0
ARTIVION INC	COM	228903100	70,046	2,450	SH		SOLE		2,450	0	0
ARTIVION INC	COM	228903100	7,634	267	SH		OTR		0	267	0
ARVINAS INC	COM	04335A105	4,640	242	SH		OTR		0	242	0
ASANA INC	CL A	04342Y104	13,176	650	SH		OTR		0	650	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	76,555	315	SH		SOLE		315	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	265,632	1,093	SH		OTR		0	1,093	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	28,478	2,828	SH		OTR		0	2,828	0
ASGN INC	COM	00191U102	32,086	385	SH		OTR		0	385	0
ASHLAND INC	COM	044186104	3,145	44	SH		SOLE		44	0	0
ASHLAND INC	COM	044186104	17,222	241	SH		OTR		0	241	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,113,929	3,050	SH		SOLE		3,050	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,419,755	2,048	SH		OTR		0	2,048	0
ASPEN TECHNOLOGY INC	COM	29109X106	16,226	65	SH		SOLE		65	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	337,001	1,350	SH		OTR		0	1,350	0
ASSOCIATED BANC CORP	COM	045487105	1,195	50	SH		SOLE		50	0	0
ASSURANT INC	COM	04621X108	1,067	5	SH		SOLE		5	0	0
ASSURANT INC	COM	04621X108	19,617	92	SH		OTR		0	92	0
ASSURED GUARANTY LTD	COM	G0585R106	7,291	81	SH		SOLE		81	0	0
ASSURED GUARANTY LTD	COM	G0585R106	54,277	603	SH		OTR		0	603	0
ASTEC INDS INC	COM	046224101	11,592	345	SH		OTR		0	345	0
ASTERA LABS INC	COM	04626A103	317,880	2,400	SH		SOLE		2,400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	293,661	4,482	SH		SOLE		4,482	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,304,780	19,914	SH		OTR		0	19,914	0
AT&T INC	COM	00206R102	293,529	12,891	SH		SOLE		12,891	0	0
AT&T INC	COM	00206R102	238,994	10,496	SH		OTR		0	10,496	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	90,912	2,400	SH		SOLE		2,400	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	24,093,114	1,086,254	SH		SOLE		1,086,254	0	0
ATLASSIAN CORPORATION	CL A	049468101	167,203	687	SH		SOLE		687	0	0
ATLASSIAN CORPORATION	CL A	049468101	189,837	780	SH		OTR		0	780	0
ATMOS ENERGY CORP	COM	049560105	1,398,588	10,042	SH		SOLE		10,042	0	0
ATMOS ENERGY CORP	COM	049560105	131,054	941	SH		OTR		0	941	0
ATRICURE INC	COM	04963C209	64,176	2,100	SH		SOLE		2,100	0	0
ATRICURE INC	COM	04963C209	4,798	157	SH		OTR		0	157	0
AUTODESK INC	COM	052769106	2,176,578	7,364	SH		SOLE		7,364	0	0
AUTODESK INC	COM	052769106	382,468	1,294	SH		OTR		0	1,294	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,310	89	SH		OTR		0	89	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,844,558	6,301	SH		SOLE		6,301	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	465,148	1,589	SH		OTR		0	1,589	0
AUTONATION INC	COM	05329W102	6,964	41	SH		OTR		0	41	0
AUTOZONE INC	COM	053332102	707,642	221	SH		SOLE		221	0	0
AUTOZONE INC	COM	053332102	70,444	22	SH		OTR		0	22	0
AVALONBAY CMNTYS INC	COM	053484101	77,870	354	SH		SOLE		354	0	0
AVALONBAY CMNTYS INC	COM	053484101	55,653	253	SH		OTR		0	253	0
AVANTOR INC	COM	05352A100	130,403	6,189	SH		SOLE		6,189	0	0
AVANTOR INC	COM	05352A100	29,140	1,383	SH		OTR		0	1,383	0
AVERY DENNISON CORP	COM	053611109	724,755	3,873	SH		SOLE		3,873	0	0
AVERY DENNISON CORP	COM	053611109	115,834	619	SH		OTR		0	619	0
AVIAT NETWORKS INC	COM NEW	05366Y201	7,244	400	SH		OTR		0	400	0
AVIENT CORPORATION	COM	05368V106	96,021	2,350	SH		SOLE		2,350	0	0
AVIS BUDGET GROUP	COM	053774105	645	8	SH		SOLE		8	0	0
AVIS BUDGET GROUP	COM	053774105	12,737	158	SH		OTR		0	158	0
AVNET INC	COM	053807103	269,344	5,148	SH		SOLE		5,148	0	0
AVNET INC	COM	053807103	66,604	1,273	SH		OTR		0	1,273	0
AXALTA COATING SYS LTD	COM	G0750C108	26,521	775	SH		SOLE		775	0	0
AXALTA COATING SYS LTD	COM	G0750C108	61,802	1,806	SH		OTR		0	1,806	0
AXIS CAP HLDGS LTD	SHS	G0692U109	13,559	153	SH		SOLE		153	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	60,262	680	SH		OTR		0	680	0
AXON ENTERPRISE INC	COM	05464C101	451,089	759	SH		SOLE		759	0	0
AXON ENTERPRISE INC	COM	05464C101	25,556	43	SH		OTR		0	43	0
AXOS FINANCIAL INC	COM	05465C100	237,490	3,400	SH		SOLE		3,400	0	0
AZEK CO INC	CL A	05478C105	618	13	SH		SOLE		13	0	0
AZEK CO INC	CL A	05478C105	23,071	486	SH		OTR		0	486	0
AZENTA INC	COM	114340102	4,150	83	SH		SOLE		83	0	0
AZENTA INC	COM	114340102	16,650	333	SH		OTR		0	333	0
BADGER METER INC	COM	056525108	1,910	9	SH		SOLE		9	0	0
BAIDU INC	SPON ADR REP A	056752108	3,710	44	SH		OTR		0	44	0
BAKER HUGHES COMPANY	CL A	05722G100	7,138	174	SH		SOLE		174	0	0
BAKER HUGHES COMPANY	CL A	05722G100	67,560	1,647	SH		OTR		0	1,647	0
BALCHEM CORP	COM	057665200	94,538	580	SH		SOLE		580	0	0
BALL CORP	COM	058498106	28,282	513	SH		SOLE		513	0	0
BALL CORP	COM	058498106	8,325	151	SH		OTR		0	151	0
BANCFIRST CORP	COM	05945F103	199,910	1,706	SH		OTR		0	1,706	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6,250	643	SH		SOLE		643	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	91,543	9,418	SH		OTR		0	9,418	0
BANCO DE CHILE	SPONSORED ADS	059520106	5,149	227	SH		OTR		0	227	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3,244	172	SH		OTR		0	172	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5,609	178	SH		OTR		0	178	0
BANK AMERICA CORP	COM	060505104	226,651	5,157	SH		SOLE		5,157	0	0
BANK AMERICA CORP	COM	060505104	944,313	21,486	SH		OTR		0	21,486	0
BANK HAWAII CORP	COM	062540109	4,346	61	SH		SOLE		61	0	0
BANK HAWAII CORP	COM	062540109	1,283	18	SH		OTR		0	18	0
BANK MONTREAL QUE	COM	063671101	5,823	60	SH		SOLE		60	0	0
BANK MONTREAL QUE	COM	063671101	8,056	83	SH		OTR		0	83	0
BANK NEW YORK MELLON CORP	COM	064058100	19,362	252	SH		SOLE		252	0	0
BANK NEW YORK MELLON CORP	COM	064058100	106,333	1,384	SH		OTR		0	1,384	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,943	92	SH		OTR		0	92	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,251	73	SH		SOLE		73	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	94,048	2,112	SH		OTR		0	2,112	0
BARCLAYS PLC	ADR	06738E204	20,985	1,579	SH		OTR		0	1,579	0
BARRICK GOLD CORP	COM	067901108	28,768	1,856	SH		OTR		0	1,856	0
BATH & BODY WORKS INC	COM	070830104	304,151	7,845	SH		SOLE		7,845	0	0
BATH & BODY WORKS INC	COM	070830104	53,038	1,368	SH		OTR		0	1,368	0
BAXTER INTL INC	COM	071813109	45,082	1,546	SH		SOLE		1,546	0	0
BAXTER INTL INC	COM	071813109	85,235	2,923	SH		OTR		0	2,923	0
BCE INC	COM NEW	05534B760	2,713	117	SH		SOLE		117	0	0
BCE INC	COM NEW	05534B760	1,762	76	SH		OTR		0	76	0
BEACON ROOFING SUPPLY INC	COM	073685109	171,163	1,685	SH		SOLE		1,685	0	0
BECTON DICKINSON & CO	COM	075887109	10,437	46	SH		SOLE		46	0	0
BECTON DICKINSON & CO	COM	075887109	383,638	1,691	SH		OTR		0	1,691	0
BEIGENE LTD	SPONSORED ADR	07725L102	24,936	135	SH		SOLE		135	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	259,149	1,403	SH		OTR		0	1,403	0
BENTLEY SYS INC	COM CL B	08265T208	19,521	418	SH		SOLE		418	0	0
BENTLEY SYS INC	COM CL B	08265T208	406,524	8,705	SH		OTR		0	8,705	0
BERKLEY W R CORP	COM	084423102	125,994	2,153	SH		SOLE		2,153	0	0
BERKLEY W R CORP	COM	084423102	716,227	12,239	SH		OTR		0	12,239	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,042,760	3	SH		OTR		0	3	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,532,819	3,382	SH		SOLE		3,382	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,298,648	2,865	SH		OTR		0	2,865	0
BERRY GLOBAL GROUP INC	COM	08579W103	8,343	129	SH		SOLE		129	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	60,532	936	SH		OTR		0	936	0
BEST BUY INC	COM	086516101	6,264	73	SH		SOLE		73	0	0
BEST BUY INC	COM	086516101	109,739	1,279	SH		OTR		0	1,279	0
BGC GROUP INC	CL A	088929104	8,182	903	SH		OTR		0	903	0
BHP GROUP LTD	SPONSORED ADS	088606108	25,148	515	SH		SOLE		515	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	196,528	4,025	SH		OTR		0	4,025	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	38,593	6,306	SH		OTR		0	6,306	0
BILIBILI INC	SPONS ADS REP Z	090040106	51,650	2,852	SH		OTR		0	2,852	0
BILL HOLDINGS INC	COM	090043100	32,868	388	SH		SOLE		388	0	0
BILL HOLDINGS INC	COM	090043100	159,001	1,877	SH		OTR		0	1,877	0
BIO RAD LABS INC	CL A	090572207	7,885	24	SH		SOLE		24	0	0
BIO RAD LABS INC	CL A	090572207	22,011	67	SH		OTR		0	67	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	46,248	6,150	SH		SOLE		6,150	0	0
BIOGEN INC	COM	09062X103	16,363	107	SH		OTR		0	107	0
BIOHAVEN LTD	COM	G1110E107	115,785	3,100	SH		SOLE		3,100	0	0
BIOHAVEN LTD	COM	G1110E107	635	17	SH		OTR		0	17	0
BIO-TECHNE CORP	COM	09073M104	13,758	191	SH		SOLE		191	0	0
BIO-TECHNE CORP	COM	09073M104	85,356	1,185	SH		OTR		0	1,185	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	387,668	6,842	SH		SOLE		6,842	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	25,497	450	SH		OTR		0	450	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	17,066	191	SH		SOLE		191	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	249,466	2,792	SH		OTR		0	2,792	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	46,720	3,200	SH		OTR		0	3,200	0
BLACKLINE INC	COM	09239B109	7,352	121	SH		OTR		0	121	0
BLACKROCK ENERGY & RES TR	COM	09250U101	4,994	396	SH		OTR		0	396	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	2,400,081	46,831	SH		SOLE		46,831	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	57,203	1,116	SH		OTR		0	1,116	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	776,799	12,128	SH		SOLE		12,128	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	140,696	3,233	SH		SOLE		3,233	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	688,506	13,235	SH		SOLE		13,235	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	4,776	92	SH		OTR		0	92	0
BLACKROCK INC	COM	09290D101	1,694,991	1,653	SH		SOLE		1,653	0	0
BLACKROCK INC	COM	09290D101	156,842	153	SH		OTR		0	153	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,755	48	SH		OTR		0	48	0
BLACKSTONE INC	COM	09260D107	230,354	1,336	SH		SOLE		1,336	0	0
BLACKSTONE INC	COM	09260D107	474,500	2,752	SH		OTR		0	2,752	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	6,964	400	SH		OTR		0	400	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,584	49	SH		OTR		0	49	0
BLOCK H & R INC	COM	093671105	16,645	315	SH		SOLE		315	0	0
BLOCK H & R INC	COM	093671105	19,234	364	SH		OTR		0	364	0
BLOCK INC	CL A	852234103	859,164	10,109	SH		SOLE		10,109	0	0
BLOCK INC	CL A	852234103	151,538	1,783	SH		OTR		0	1,783	0
BLOOM ENERGY CORP	COM CL A	093712107	3,110	140	SH		SOLE		140	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	7,642	779	SH		OTR		0	779	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	77,112	5,100	SH		OTR		0	5,100	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,094	90	SH		SOLE		90	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,350	58	SH		OTR		0	58	0
BLUELINX HLDGS INC	COM NEW	09624H208	9,399	92	SH		OTR		0	92	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	130,830	1,500	SH		SOLE		1,500	0	0
BOEING CO	COM	097023105	111,333	629	SH		SOLE		629	0	0
BOEING CO	COM	097023105	549,493	3,104	SH		OTR		0	3,104	0
BOK FINL CORP	COM NEW	05561Q201	4,897	46	SH		SOLE		46	0	0
BOK FINL CORP	COM NEW	05561Q201	37,258	350	SH		OTR		0	350	0
BOOKING HOLDINGS INC	COM	09857L108	39,748	8	SH		SOLE		8	0	0
BOOKING HOLDINGS INC	COM	09857L108	298,106	60	SH		OTR		0	60	0
BOOT BARN HLDGS INC	COM	099406100	192,205	1,266	SH		SOLE		1,266	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17,761	138	SH		SOLE		138	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,762	37	SH		OTR		0	37	0
BORGWARNER INC	COM	099724106	149,191	4,693	SH		SOLE		4,693	0	0
BORGWARNER INC	COM	099724106	16,595	522	SH		OTR		0	522	0
BOSTON BEER INC	CL A	100557107	24,299	81	SH		SOLE		81	0	0
BOSTON BEER INC	CL A	100557107	226,485	755	SH		OTR		0	755	0
BOSTON SCIENTIFIC CORP	COM	101137107	533,152	5,969	SH		SOLE		5,969	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	147,468	1,651	SH		OTR		0	1,651	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	4,516	181	SH		OTR		0	181	0
BOYD GAMING CORP	COM	103304101	30,322	418	SH		SOLE		418	0	0
BOYD GAMING CORP	COM	103304101	110,479	1,523	SH		OTR		0	1,523	0
BP PLC	SPONSORED ADR	055622104	50,755	1,717	SH		SOLE		1,717	0	0
BP PLC	SPONSORED ADR	055622104	434,060	14,684	SH		OTR		0	14,684	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	11,861	107	SH		SOLE		107	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	260,165	2,347	SH		OTR		0	2,347	0
BRIGHTHOUSE FINL INC	COM	10922N103	337	7	SH		SOLE		7	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	32,427	675	SH		OTR		0	675	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	5,740	337	SH		OTR		0	337	0
BRIGHTVIEW HLDGS INC	COM	10948C107	6,972	436	SH		OTR		0	436	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	110,591	1,955	SH		SOLE		1,955	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	230,200	4,070	SH		OTR		0	4,070	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	88,419	2,434	SH		SOLE		2,434	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	399,107	10,989	SH		OTR		0	10,989	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,991	287	SH		SOLE		287	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	46,274	1,662	SH		OTR		0	1,662	0
BROADCOM INC	COM	11135F101	28,418,650	122,579	SH		SOLE		122,579	0	0
BROADCOM INC	COM	11135F101	3,264,158	14,079	SH		OTR		0	14,079	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	546,912	2,419	SH		SOLE		2,419	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	28,940	128	SH		OTR		0	128	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	13,548	250	SH		SOLE		250	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	295,553	5,454	SH		OTR		0	5,454	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,246,665	21,700	SH		SOLE		21,700	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	49,235	857	SH		OTR		0	857	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	223,580	7,033	SH		SOLE		7,033	0	0
BROWN & BROWN INC	COM	115236101	6,734	66	SH		SOLE		66	0	0
BROWN & BROWN INC	COM	115236101	645,685	6,329	SH		OTR		0	6,329	0
BROWN FORMAN CORP	CL B	115637209	4,482	118	SH		SOLE		118	0	0
BROWN FORMAN CORP	CL B	115637209	209,042	5,504	SH		OTR		0	5,504	0
BRP INC	COM SUN VTG	05577W200	19,942	392	SH		OTR		0	392	0
BRUKER CORP	COM	116794108	8,207	140	SH		OTR		0	140	0
BRUNSWICK CORP	COM	117043109	2,523	39	SH		SOLE		39	0	0
BRUNSWICK CORP	COM	117043109	3,170	49	SH		OTR		0	49	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	210,822	1,475	SH		SOLE		1,475	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,004	49	SH		OTR		0	49	0
BUNGE GLOBAL SA	COM SHS	H11356104	7,543	97	SH		SOLE		97	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	17,263	222	SH		OTR		0	222	0
BURLINGTON STORES INC	COM	122017106	7,412	26	SH		SOLE		26	0	0
BURLINGTON STORES INC	COM	122017106	68,985	242	SH		OTR		0	242	0
BWX TECHNOLOGIES INC	COM	05605H100	626,012	5,620	SH		SOLE		5,620	0	0
BWX TECHNOLOGIES INC	COM	05605H100	168,088	1,509	SH		OTR		0	1,509	0
BXP INC	COM	101121101	203,970	2,743	SH		SOLE		2,743	0	0
BXP INC	COM	101121101	7,511	101	SH		OTR		0	101	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,617	35	SH		SOLE		35	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	127,497	1,234	SH		OTR		0	1,234	0
CABLE ONE INC	COM	12685J105	3,984	11	SH		SOLE		11	0	0
CABLE ONE INC	COM	12685J105	725	2	SH		OTR		0	2	0
CACI INTL INC	CL A	127190304	6,870	17	SH		SOLE		17	0	0
CACI INTL INC	CL A	127190304	26,668	66	SH		OTR		0	66	0
CACTUS INC	CL A	127203107	5,311	91	SH		OTR		0	91	0
CADENCE DESIGN SYSTEM INC	COM	127387108	264,105	879	SH		SOLE		879	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	36,356	121	SH		OTR		0	121	0
CAE INC	COM	124765108	101,774	4,010	SH		OTR		0	4,010	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,438	43	SH		SOLE		43	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,371	41	SH		OTR		0	41	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	21,367	1,760	SH		SOLE		1,760	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	17,421	1,435	SH		OTR		0	1,435	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	12,967	1,921	SH		SOLE		1,921	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	45,657	2,578	SH		SOLE		2,578	0	0
CALAVO GROWERS INC	COM	128246105	4,310	169	SH		OTR		0	169	0
CALIFORNIA WTR SVC GROUP	COM	130788102	4,080	90	SH		OTR		0	90	0
CAMDEN PPTY TR	SH BEN INT	133131102	19,379	167	SH		SOLE		167	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	84,594	729	SH		OTR		0	729	0
CAMECO CORP	COM	13321L108	8,737	170	SH		SOLE		170	0	0
CAMECO CORP	COM	13321L108	1,182	23	SH		OTR		0	23	0
CANADIAN IMPERIAL BK COMM	COM	136069101	3,984	63	SH		OTR		0	63	0
CANADIAN NAT RES LTD	COM	136385101	99,402	3,220	SH		SOLE		3,220	0	0
CANADIAN NAT RES LTD	COM	136385101	87,363	2,830	SH		OTR		0	2,830	0
CANADIAN NATL RY CO	COM	136375102	69,433	684	SH		SOLE		684	0	0
CANADIAN NATL RY CO	COM	136375102	635,961	6,265	SH		OTR		0	6,265	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	474,675	6,559	SH		SOLE		6,559	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	184,833	2,554	SH		OTR		0	2,554	0
CANOPY GROWTH CORP	COM NEW	138035704	2,192	800	SH		SOLE		800	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	20,073	574	SH		SOLE		574	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	46,614	1,322	SH		SOLE		1,322	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	40,822,280	1,483,907	SH		SOLE		1,483,907	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	767,523	27,900	SH		OTR		0	27,900	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	20,337,372	755,474	SH		SOLE		755,474	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	334,239	12,416	SH		OTR		0	12,416	0
CAPITAL ONE FINL CORP	COM	14040H105	17,476	98	SH		SOLE		98	0	0
CAPITAL ONE FINL CORP	COM	14040H105	194,548	1,091	SH		OTR		0	1,091	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,359	112	SH		OTR		0	112	0
CARDINAL HEALTH INC	COM	14149Y108	26,848	227	SH		SOLE		227	0	0
CARDINAL HEALTH INC	COM	14149Y108	187,458	1,585	SH		OTR		0	1,585	0
CARGO THERAPEUTICS INC	COM	14179K101	6,115	424	SH		OTR		0	424	0
CARLISLE COS INC	COM	142339100	1,845	5	SH		SOLE		5	0	0
CARLISLE COS INC	COM	142339100	484,656	1,314	SH		OTR		0	1,314	0
CARMAX INC	COM	143130102	1,145	14	SH		OTR		0	14	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,457	540	SH		SOLE		540	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	41,542	1,667	SH		OTR		0	1,667	0
CARRIAGE SVCS INC	COM	143905107	5,699	143	SH		OTR		0	143	0
CARRIER GLOBAL CORPORATION	COM	14448C104	59,796	876	SH		SOLE		876	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	542,121	7,942	SH		OTR		0	7,942	0
CARTERS INC	COM	146229109	2,439	45	SH		SOLE		45	0	0
CARTERS INC	COM	146229109	51,427	949	SH		OTR		0	949	0
CARVANA CO	CL A	146869102	45,553	224	SH		OTR		0	224	0
CASEYS GEN STORES INC	COM	147528103	397	1	SH		SOLE		1	0	0
CASEYS GEN STORES INC	COM	147528103	47,548	120	SH		OTR		0	120	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,488	215	SH		OTR		0	215	0
CATERPILLAR INC	COM	149123101	1,243,191	3,427	SH		SOLE		3,427	0	0
CATERPILLAR INC	COM	149123101	395,387	1,090	SH		OTR		0	1,090	0
CATHAY GEN BANCORP	COM	149150104	82,128	1,725	SH		SOLE		1,725	0	0
CAVA GROUP INC	COM	148929102	12,972	115	SH		OTR		0	115	0
CBIZ INC	COM	124805102	110,471	1,350	SH		SOLE		1,350	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	608,867	3,116	SH		SOLE		3,116	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	37,322	191	SH		OTR		0	191	0
CBRE GROUP INC	CL A	12504L109	343,193	2,614	SH		SOLE		2,614	0	0
CBRE GROUP INC	CL A	12504L109	23,633	180	SH		OTR		0	180	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	9,795	835	SH		OTR		0	835	0
CDW CORP	COM	12514G108	888,665	5,106	SH		SOLE		5,106	0	0
CDW CORP	COM	12514G108	475,478	2,732	SH		OTR		0	2,732	0
CECO ENVIRONMENTAL CORP	COM	125141101	4,747	157	SH		OTR		0	157	0
CELANESE CORP DEL	COM	150870103	3,738	54	SH		SOLE		54	0	0
CELANESE CORP DEL	COM	150870103	2,284	33	SH		OTR		0	33	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	198,270	9,000	SH		SOLE		9,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	6,875	261	SH		OTR		0	261	0
CENCORA INC	COM	03073E105	947,227	4,216	SH		SOLE		4,216	0	0
CENCORA INC	COM	03073E105	135,707	604	SH		OTR		0	604	0
CENOVUS ENERGY INC	COM	15135U109	10,605	700	SH		OTR		0	700	0
CENTENE CORP DEL	COM	15135B101	727	12	SH		SOLE		12	0	0
CENTENE CORP DEL	COM	15135B101	7,512	124	SH		OTR		0	124	0
CENTERPOINT ENERGY INC	COM	15189T107	815,557	25,703	SH		SOLE		25,703	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	102,224	3,093	SH		SOLE		3,093	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4,474	154	SH		OTR		0	154	0
CENTRUS ENERGY CORP	CL A	15643U104	113,237	1,700	SH		OTR		0	1,700	0
CENTURY CMNTYS INC	COM	156504300	9,391	128	SH		OTR		0	128	0
CERAGON NETWORKS LTD	ORD	M22013102	20,894	4,474	SH		SOLE		4,474	0	0
CERTARA INC	COM	15687V109	11,364	1,067	SH		SOLE		1,067	0	0
CERTARA INC	COM	15687V109	18,542	1,741	SH		OTR		0	1,741	0
CF INDS HLDGS INC	COM	125269100	200,844	2,354	SH		SOLE		2,354	0	0
CF INDS HLDGS INC	COM	125269100	73,290	859	SH		OTR		0	859	0
CGI INC	CL A SUB VTG	12532H104	1,422	13	SH		OTR		0	13	0
CHAMPION HOMES INC	COM	830830105	112,328	1,275	SH		SOLE		1,275	0	0
CHAMPIONX CORPORATION	COM	15872M104	46,903	1,725	SH		SOLE		1,725	0	0
CHAMPIONX CORPORATION	COM	15872M104	4,460	164	SH		OTR		0	164	0
CHARLES RIV LABS INTL INC	COM	159864107	440,456	2,386	SH		SOLE		2,386	0	0
CHARLES RIV LABS INTL INC	COM	159864107	365,693	1,981	SH		OTR		0	1,981	0
CHART INDS INC	COM	16115Q308	207,444	1,087	SH		SOLE		1,087	0	0
CHART INDS INC	COM	16115Q308	8,970	47	SH		OTR		0	47	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,111	47	SH		SOLE		47	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	43,190	126	SH		OTR		0	126	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	102,499	549	SH		SOLE		549	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,614	14	SH		OTR		0	14	0
CHEESECAKE FACTORY INC	COM	163072101	62,225	1,312	SH		SOLE		1,312	0	0
CHEMED CORP NEW	COM	16359R103	167,947	317	SH		SOLE		317	0	0
CHEMED CORP NEW	COM	16359R103	243,179	459	SH		OTR		0	459	0
CHENIERE ENERGY INC	COM NEW	16411R208	259,778	1,209	SH		SOLE		1,209	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	20,413	95	SH		OTR		0	95	0
CHEVRON CORP NEW	COM	166764100	3,973,651	27,435	SH		SOLE		27,435	0	0
CHEVRON CORP NEW	COM	166764100	837,792	5,784	SH		OTR		0	5,784	0
CHEWY INC	CL A	16679L109	1,909	57	SH		SOLE		57	0	0
CHEWY INC	CL A	16679L109	4,187	125	SH		OTR		0	125	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	333,459	5,530	SH		SOLE		5,530	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	37,145	616	SH		OTR		0	616	0
CHOICE HOTELS INTL INC	COM	169905106	19,168	135	SH		SOLE		135	0	0
CHOICE HOTELS INTL INC	COM	169905106	321,585	2,265	SH		OTR		0	2,265	0
CHORD ENERGY CORPORATION	COM NEW	674215207	58,460	500	SH		SOLE		500	0	0
CHUBB LIMITED	COM	H1467J104	163,928	593	SH		SOLE		593	0	0
CHUBB LIMITED	COM	H1467J104	506,735	1,834	SH		OTR		0	1,834	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	16,454	437	SH		OTR		0	437	0
CHURCH & DWIGHT CO INC	COM	171340102	524	5	SH		SOLE		5	0	0
CHURCH & DWIGHT CO INC	COM	171340102	56,649	541	SH		OTR		0	541	0
CHURCHILL DOWNS INC	COM	171484108	159,714	1,196	SH		SOLE		1,196	0	0
CHURCHILL DOWNS INC	COM	171484108	91,876	688	SH		OTR		0	688	0
CIENA CORP	COM NEW	171779309	2,290	27	SH		SOLE		27	0	0
CIENA CORP	COM NEW	171779309	7,464	88	SH		OTR		0	88	0
CINCINNATI FINL CORP	COM	172062101	5,461	38	SH		SOLE		38	0	0
CINCINNATI FINL CORP	COM	172062101	3,162	22	SH		OTR		0	22	0
CINTAS CORP	COM	172908105	1,250,239	6,843	SH		SOLE		6,843	0	0
CINTAS CORP	COM	172908105	973,609	5,329	SH		OTR		0	5,329	0
CIRRUS LOGIC INC	COM	172755100	13,643	137	SH		SOLE		137	0	0
CIRRUS LOGIC INC	COM	172755100	132,143	1,327	SH		OTR		0	1,327	0
CISCO SYS INC	COM	17275R102	1,565,072	26,437	SH		SOLE		26,437	0	0
CISCO SYS INC	COM	17275R102	981,858	16,585	SH		OTR		0	16,585	0
CITIGROUP INC	COM NEW	172967424	661,711	9,401	SH		SOLE		9,401	0	0
CITIGROUP INC	COM NEW	172967424	170,274	2,419	SH		OTR		0	2,419	0
CITIZENS FINL GROUP INC	COM	174610105	20,874	477	SH		SOLE		477	0	0
CITIZENS FINL GROUP INC	COM	174610105	131,718	3,010	SH		OTR		0	3,010	0
CITY OFFICE REIT INC	COM	178587101	6,669	1,208	SH		OTR		0	1,208	0
CLARIVATE PLC	ORD SHS	G21810109	7,153	1,408	SH		OTR		0	1,408	0
CLEAN HARBORS INC	COM	184496107	332,553	1,445	SH		SOLE		1,445	0	0
CLEAN HARBORS INC	COM	184496107	41,196	179	SH		OTR		0	179	0
CLEARFIELD INC	COM	18482P103	1,550	50	SH		OTR		0	50	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	10,041	1,068	SH		OTR		0	1,068	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	388,869	3,068	SH		OTR		0	3,068	0
CLOROX CO DEL	COM	189054109	10,882	67	SH		SOLE		67	0	0
CLOROX CO DEL	COM	189054109	47,587	293	SH		OTR		0	293	0
CLOUDFLARE INC	CL A COM	18915M107	11,415	106	SH		SOLE		106	0	0
CLOUDFLARE INC	CL A COM	18915M107	17,552	163	SH		OTR		0	163	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	4,184	817	SH		OTR		0	817	0
CME GROUP INC	COM	12572Q105	42,731	184	SH		SOLE		184	0	0
CME GROUP INC	COM	12572Q105	58,755	253	SH		OTR		0	253	0
CMS ENERGY CORP	COM	125896100	62,985	945	SH		SOLE		945	0	0
CMS ENERGY CORP	COM	125896100	114,972	1,725	SH		OTR		0	1,725	0
CNA FINL CORP	COM	126117100	6,192	128	SH		SOLE		128	0	0
CNA FINL CORP	COM	126117100	21,574	446	SH		OTR		0	446	0
CNH INDL N V	SHS	N20944109	1,643	145	SH		OTR		0	145	0
CNO FINL GROUP INC	COM	12621E103	4,726	127	SH		OTR		0	127	0
COCA COLA CO	COM	191216100	173,318	2,784	SH		SOLE		2,784	0	0
COCA COLA CO	COM	191216100	892,809	14,340	SH		OTR		0	14,340	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,609	60	SH		OTR		0	60	0
COGNEX CORP	COM	192422103	682	19	SH		SOLE		19	0	0
COGNEX CORP	COM	192422103	10,758	300	SH		OTR		0	300	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,153	67	SH		SOLE		67	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	42,603	554	SH		OTR		0	554	0
COHEN & STEERS INC	COM	19247A100	416,639	4,512	SH		SOLE		4,512	0	0
COHEN & STEERS INC	COM	19247A100	4,340	47	SH		OTR		0	47	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	26,444	1,100	SH		SOLE		1,100	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	21,383	1,059	SH		SOLE		1,059	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	67,010	3,317	SH		OTR		0	3,317	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,996	163	SH		SOLE		163	0	0
COHERENT CORP	COM	19247G107	10,989	116	SH		OTR		0	116	0
COINBASE GLOBAL INC	COM CL A	19260Q107	59,096	238	SH		OTR		0	238	0
COLGATE PALMOLIVE CO	COM	194162103	214,730	2,362	SH		SOLE		2,362	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,851,499	20,366	SH		OTR		0	20,366	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	145,352	1,069	SH		SOLE		1,069	0	0
COLONY BANKCORP INC	COM	19623P101	5,133	318	SH		OTR		0	318	0
COLUMBIA SPORTSWEAR CO	COM	198516106	756	9	SH		SOLE		9	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	13,765	164	SH		OTR		0	164	0
COMCAST CORP NEW	CL A	20030N101	1,004,061	26,754	SH		SOLE		26,754	0	0
COMCAST CORP NEW	CL A	20030N101	223,441	5,954	SH		OTR		0	5,954	0
COMERICA INC	COM	200340107	433	7	SH		SOLE		7	0	0
COMERICA INC	COM	200340107	11,195	181	SH		OTR		0	181	0
COMMERCE BANCSHARES INC	COM	200525103	3,614	58	SH		SOLE		58	0	0
COMMERCE BANCSHARES INC	COM	200525103	22,868	367	SH		OTR		0	367	0
COMPASS MINERALS INTL INC	COM	20451N101	2,250	200	SH		OTR		0	200	0
CONAGRA BRANDS INC	COM	205887102	8,353	301	SH		SOLE		301	0	0
CONAGRA BRANDS INC	COM	205887102	68,016	2,451	SH		OTR		0	2,451	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	2,592	131	SH		OTR		0	131	0
CONCENTRIX CORP	COM	20602D101	6,058	140	SH		SOLE		140	0	0
CONCENTRIX CORP	COM	20602D101	28,429	657	SH		OTR		0	657	0
CONOCOPHILLIPS	COM	20825C104	11,673,482	117,712	SH		SOLE		117,712	0	0
CONOCOPHILLIPS	COM	20825C104	675,049	6,807	SH		OTR		0	6,807	0
CONSOLIDATED EDISON INC	COM	209115104	11,690	131	SH		SOLE		131	0	0
CONSOLIDATED EDISON INC	COM	209115104	415,991	4,662	SH		OTR		0	4,662	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,420	20	SH		SOLE		20	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	43,316	196	SH		OTR		0	196	0
CONSTELLATION ENERGY CORP	COM	21037T109	256,148	1,145	SH		SOLE		1,145	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	51,901	232	SH		OTR		0	232	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	7,873	89	SH		SOLE		89	0	0
COOPER COS INC	COM	216648501	79,520	865	SH		SOLE		865	0	0
COOPER COS INC	COM	216648501	507,086	5,516	SH		OTR		0	5,516	0
COOPER STD HLDGS INC	COM	21676P103	4,299	317	SH		OTR		0	317	0
COPA HOLDINGS SA	CL A	P31076105	176	2	SH		SOLE		2	0	0
COPA HOLDINGS SA	CL A	P31076105	1,231	14	SH		OTR		0	14	0
COPART INC	COM	217204106	3,214	56	SH		SOLE		56	0	0
COPART INC	COM	217204106	543,541	9,471	SH		OTR		0	9,471	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	3,741	317	SH		OTR		0	317	0
CORE & MAIN INC	CL A	21874C102	88,533	1,739	SH		SOLE		1,739	0	0
CORNING INC	COM	219350105	24,901	524	SH		SOLE		524	0	0
CORNING INC	COM	219350105	86,059	1,811	SH		OTR		0	1,811	0
CORPAY INC	COM SHS	219948106	354,326	1,047	SH		SOLE		1,047	0	0
CORPAY INC	COM SHS	219948106	35,196	104	SH		OTR		0	104	0
CORTEVA INC	COM	22052L104	30,645	538	SH		SOLE		538	0	0
CORTEVA INC	COM	22052L104	352,754	6,193	SH		OTR		0	6,193	0
COSTAR GROUP INC	COM	22160N109	361,029	5,043	SH		SOLE		5,043	0	0
COSTAR GROUP INC	COM	22160N109	25,988	363	SH		OTR		0	363	0
COSTCO WHSL CORP NEW	COM	22160K105	2,812,055	3,069	SH		SOLE		3,069	0	0
COSTCO WHSL CORP NEW	COM	22160K105	471,616	515	SH		OTR		0	515	0
COTERRA ENERGY INC	COM	127097103	777,591	30,446	SH		SOLE		30,446	0	0
COTERRA ENERGY INC	COM	127097103	77,897	3,050	SH		OTR		0	3,050	0
COUPANG INC	CL A	22266T109	145,354	6,613	SH		SOLE		6,613	0	0
COUPANG INC	CL A	22266T109	122,671	5,581	SH		OTR		0	5,581	0
COUSINS PPTYS INC	COM NEW	222795502	27,025	882	SH		SOLE		882	0	0
COUSINS PPTYS INC	COM NEW	222795502	44,674	1,458	SH		OTR		0	1,458	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7,084	134	SH		OTR		0	134	0
CRANE COMPANY	COMMON STOCK	224408104	7,588	50	SH		OTR		0	50	0
CRANE NXT CO	COM	224441105	89,485	1,537	SH		SOLE		1,537	0	0
CRANE NXT CO	COM	224441105	5,939	102	SH		OTR		0	102	0
CREDICORP LTD	COM	G2519Y108	2,567	14	SH		OTR		0	14	0
CRH PLC	ORD	G25508105	2,313	25	SH		OTR		0	25	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	40,904	800	SH		SOLE		800	0	0
CRITEO S A	SPONS ADS	226718104	7,912	200	SH		OTR		0	200	0
CROCS INC	COM	227046109	6,134	56	SH		OTR		0	56	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,694,377	4,952	SH		SOLE		4,952	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	69,801	204	SH		OTR		0	204	0
CROWN CASTLE INC	COM	22822V101	110,967	1,223	SH		SOLE		1,223	0	0
CROWN CASTLE INC	COM	22822V101	9,076	100	SH		OTR		0	100	0
CROWN HLDGS INC	COM	228368106	28,611	346	SH		SOLE		346	0	0
CROWN HLDGS INC	COM	228368106	39,444	477	SH		OTR		0	477	0
CSW INDUSTRIALS INC	COM	126402106	2,823	8	SH		SOLE		8	0	0
CSW INDUSTRIALS INC	COM	126402106	5,292	15	SH		OTR		0	15	0
CSX CORP	COM	126408103	252,707	7,831	SH		SOLE		7,831	0	0
CSX CORP	COM	126408103	230,642	7,147	SH		OTR		0	7,147	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	9,323	473	SH		OTR		0	473	0
CUBESMART	COM	229663109	4,843	113	SH		SOLE		113	0	0
CUBESMART	COM	229663109	83,944	1,959	SH		OTR		0	1,959	0
CULLEN FROST BANKERS INC	COM	229899109	332,538	2,477	SH		SOLE		2,477	0	0
CULLEN FROST BANKERS INC	COM	229899109	574,053	4,276	SH		OTR		0	4,276	0
CUMMINS INC	COM	231021106	1,714,780	4,919	SH		SOLE		4,919	0	0
CUMMINS INC	COM	231021106	137,000	393	SH		OTR		0	393	0
CURTISS WRIGHT CORP	COM	231561101	19,163	54	SH		SOLE		54	0	0
CURTISS WRIGHT CORP	COM	231561101	90,847	256	SH		OTR		0	256	0
CVR ENERGY INC	COM	12662P108	4,704	251	SH		OTR		0	251	0
CVR PARTNERS LP	COM	126633205	2,659	35	SH		OTR		0	35	0
CVS HEALTH CORP	COM	126650100	7,677	171	SH		SOLE		171	0	0
CVS HEALTH CORP	COM	126650100	27,069	603	SH		OTR		0	603	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	249,863	750	SH		SOLE		750	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	18,324	55	SH		OTR		0	55	0
D R HORTON INC	COM	23331A109	9,748,276	69,720	SH		SOLE		69,720	0	0
D R HORTON INC	COM	23331A109	460,736	3,295	SH		OTR		0	3,295	0
DAILY JOURNAL CORP	COM	233912104	5,680	10	SH		OTR		0	10	0
DANA INC	COM	235825205	83,579	7,230	SH		SOLE		7,230	0	0
DANAHER CORPORATION	COM	235851102	687,044	2,993	SH		SOLE		2,993	0	0
DANAHER CORPORATION	COM	235851102	454,969	1,982	SH		OTR		0	1,982	0
DARDEN RESTAURANTS INC	COM	237194105	381,221	2,042	SH		SOLE		2,042	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,427	13	SH		OTR		0	13	0
DARLING INGREDIENTS INC	COM	237266101	405	12	SH		SOLE		12	0	0
DARLING INGREDIENTS INC	COM	237266101	1,685	50	SH		OTR		0	50	0
DATADOG INC	CL A COM	23804L103	114,170	799	SH		SOLE		799	0	0
DATADOG INC	CL A COM	23804L103	88,021	616	SH		OTR		0	616	0
DAVITA INC	COM	23918K108	10,319	69	SH		SOLE		69	0	0
DAVITA INC	COM	23918K108	50,399	337	SH		OTR		0	337	0
DAYFORCE INC	COM	15677J108	1,235	17	SH		SOLE		17	0	0
DAYFORCE INC	COM	15677J108	2,398	33	SH		OTR		0	33	0
DECKERS OUTDOOR CORP	COM	243537107	16,857	83	SH		SOLE		83	0	0
DECKERS OUTDOOR CORP	COM	243537107	47,117	232	SH		OTR		0	232	0
DEERE & CO	COM	244199105	100,417	237	SH		SOLE		237	0	0
DEERE & CO	COM	244199105	209,732	495	SH		OTR		0	495	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	64,236	1,520	SH		SOLE		1,520	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	513,395	4,455	SH		SOLE		4,455	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	45,405	394	SH		OTR		0	394	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,054	67	SH		SOLE		67	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	50,457	834	SH		OTR		0	834	0
DENTSPLY SIRONA INC	COM	24906P109	2,639	139	SH		SOLE		139	0	0
DENTSPLY SIRONA INC	COM	24906P109	15,735	829	SH		OTR		0	829	0
DESCARTES SYS GROUP INC	COM	249906108	122,120	1,075	SH		SOLE		1,075	0	0
DESCARTES SYS GROUP INC	COM	249906108	6,816	60	SH		OTR		0	60	0
DESIGN THERAPEUTICS INC	COM	25056L103	4,647	753	SH		OTR		0	753	0
DESIGNER BRANDS INC	CL A	250565108	1,309	245	SH		OTR		0	245	0
DESTINY TECH100 INC	COM SHS	25063F107	7,888	134	SH		SOLE		134	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	49,173	2,884	SH		SOLE		2,884	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	513,308	30,106	SH		OTR		0	30,106	0
DEVON ENERGY CORP NEW	COM	25179M103	295	9	SH		SOLE		9	0	0
DEVON ENERGY CORP NEW	COM	25179M103	137,106	4,189	SH		OTR		0	4,189	0
DEXCOM INC	COM	252131107	3,656	47	SH		SOLE		47	0	0
DEXCOM INC	COM	252131107	1,012	13	SH		OTR		0	13	0
DIAGEO PLC	SPON ADR NEW	25243Q205	15,256	120	SH		SOLE		120	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	301,680	2,373	SH		OTR		0	2,373	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	7,290	47	SH		OTR		0	47	0
DIAMONDBACK ENERGY INC	COM	25278X109	328	2	SH		SOLE		2	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	80,113	489	SH		OTR		0	489	0
DICKS SPORTING GOODS INC	COM	253393102	9,154	40	SH		SOLE		40	0	0
DICKS SPORTING GOODS INC	COM	253393102	25,402	111	SH		OTR		0	111	0
DIGITAL RLTY TR INC	COM	253868103	219,262	1,236	SH		SOLE		1,236	0	0
DIGITAL RLTY TR INC	COM	253868103	12,946	73	SH		OTR		0	73	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,964	107	SH		SOLE		107	0	0
DINE BRANDS GLOBAL INC	COM	254423106	8,067	268	SH		OTR		0	268	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,707	10	SH		OTR		0	10	0
DISCOVER FINL SVCS	COM	254709108	23,387	135	SH		SOLE		135	0	0
DISCOVER FINL SVCS	COM	254709108	703,488	4,061	SH		OTR		0	4,061	0
DISNEY WALT CO	COM	254687106	93,423	839	SH		SOLE		839	0	0
DISNEY WALT CO	COM	254687106	743,071	6,673	SH		OTR		0	6,673	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	11,928	710	SH		OTR		0	710	0
DOCUSIGN INC	COM	256163106	42,092	468	SH		SOLE		468	0	0
DOCUSIGN INC	COM	256163106	190,224	2,115	SH		OTR		0	2,115	0
DOLBY LABORATORIES INC	COM CL A	25659T107	294,750	3,774	SH		SOLE		3,774	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	4,530	58	SH		OTR		0	58	0
DOLLAR GEN CORP NEW	COM	256677105	2,199	29	SH		SOLE		29	0	0
DOLLAR GEN CORP NEW	COM	256677105	35,560	469	SH		OTR		0	469	0
DOLLAR TREE INC	COM	256746108	10,717	143	SH		SOLE		143	0	0
DOLLAR TREE INC	COM	256746108	471,823	6,296	SH		OTR		0	6,296	0
DOMINION ENERGY INC	COM	25746U109	28,708	533	SH		SOLE		533	0	0
DOMINION ENERGY INC	COM	25746U109	65,117	1,209	SH		OTR		0	1,209	0
DOMINOS PIZZA INC	COM	25754A201	1,260	3	SH		SOLE		3	0	0
DOMINOS PIZZA INC	COM	25754A201	14,692	35	SH		OTR		0	35	0
DONALDSON INC	COM	257651109	9,093	135	SH		SOLE		135	0	0
DONALDSON INC	COM	257651109	43,509	646	SH		OTR		0	646	0
DOORDASH INC	CL A	25809K105	12,246	73	SH		SOLE		73	0	0
DOORDASH INC	CL A	25809K105	92,431	551	SH		OTR		0	551	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	6,013	313	SH		OTR		0	313	0
DOUGLAS EMMETT INC	COM	25960P109	52,358	2,821	SH		OTR		0	2,821	0
DOVER CORP	COM	260003108	938	5	SH		SOLE		5	0	0
DOVER CORP	COM	260003108	2,627	14	SH		OTR		0	14	0
DOW INC	COM	260557103	52,531	1,309	SH		SOLE		1,309	0	0
DOW INC	COM	260557103	17,136	427	SH		OTR		0	427	0
DOXIMITY INC	CL A	26622P107	306,779	5,746	SH		SOLE		5,746	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,191	32	SH		SOLE		32	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	6,563	282	SH		OTR		0	282	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	807	50	SH		SOLE		50	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,937	120	SH		OTR		0	120	0
DROPBOX INC	CL A	26210C104	45,781	1,524	SH		SOLE		1,524	0	0
DROPBOX INC	CL A	26210C104	131,756	4,386	SH		OTR		0	4,386	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	103,308	1,039	SH		SOLE		1,039	0	0
DTE ENERGY CO	COM	233331107	479,282	3,969	SH		SOLE		3,969	0	0
DTE ENERGY CO	COM	233331107	91,287	756	SH		OTR		0	756	0
DUCOMMUN INC DEL	COM	264147109	41,379	650	SH		SOLE		650	0	0
DUCOMMUN INC DEL	COM	264147109	4,966	78	SH		OTR		0	78	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	51,574	479	SH		SOLE		479	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	398,531	3,699	SH		OTR		0	3,699	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	4,411	354	SH		OTR		0	354	0
DUPONT DE NEMOURS INC	COM	26614N102	67,863	890	SH		SOLE		890	0	0
DUPONT DE NEMOURS INC	COM	26614N102	54,748	718	SH		OTR		0	718	0
DUTCH BROS INC	CL A	26701L100	2,358	45	SH		OTR		0	45	0
DXC TECHNOLOGY CO	COM	23355L106	6,174	309	SH		OTR		0	309	0
DXP ENTERPRISES INC	COM NEW	233377407	6,941	84	SH		OTR		0	84	0
DYNATRACE INC	COM NEW	268150109	72,721	1,338	SH		SOLE		1,338	0	0
DYNATRACE INC	COM NEW	268150109	152,996	2,815	SH		OTR		0	2,815	0
DYNE THERAPEUTICS INC	COM	26818M108	6,362	270	SH		OTR		0	270	0
DYNEX CAP INC	COM	26817Q886	2,075	164	SH		OTR		0	164	0
E L F BEAUTY INC	COM	26856L103	284,622	2,267	SH		SOLE		2,267	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,602	49	SH		SOLE		49	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	3,921	120	SH		OTR		0	120	0
EAGLE MATLS INC	COM	26969P108	163,109	661	SH		SOLE		661	0	0
EAGLE MATLS INC	COM	26969P108	6,663	27	SH		OTR		0	27	0
EAST WEST BANCORP INC	COM	27579R104	2,490	26	SH		SOLE		26	0	0
EAST WEST BANCORP INC	COM	27579R104	37,155	388	SH		OTR		0	388	0
EASTGROUP PPTYS INC	COM	277276101	35,950	224	SH		SOLE		224	0	0
EASTGROUP PPTYS INC	COM	277276101	76,394	476	SH		OTR		0	476	0
EASTMAN CHEM CO	COM	277432100	196,704	2,154	SH		SOLE		2,154	0	0
EASTMAN CHEM CO	COM	277432100	117,255	1,284	SH		OTR		0	1,284	0
EATON CORP PLC	SHS	G29183103	542,608	1,635	SH		SOLE		1,635	0	0
EATON CORP PLC	SHS	G29183103	121,797	367	SH		OTR		0	367	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	21,892	2,600	SH		SOLE		2,600	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	14,331	1,754	SH		SOLE		1,754	0	0
EBAY INC.	COM	278642103	109,342	1,765	SH		SOLE		1,765	0	0
EBAY INC.	COM	278642103	38,719	625	SH		OTR		0	625	0
ECOLAB INC	COM	278865100	632,899	2,701	SH		SOLE		2,701	0	0
ECOLAB INC	COM	278865100	133,094	568	SH		OTR		0	568	0
EDGEWELL PERS CARE CO	COM	28035Q102	5,981	178	SH		OTR		0	178	0
EDISON INTL	COM	281020107	12,056	151	SH		SOLE		151	0	0
EDISON INTL	COM	281020107	28,583	358	SH		OTR		0	358	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	30,427	411	SH		SOLE		411	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	168,197	2,272	SH		OTR		0	2,272	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,293	437	SH		SOLE		437	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	35,313	2,916	SH		OTR		0	2,916	0
ELASTIC N V	ORD SHS	N14506104	3,072	31	SH		SOLE		31	0	0
ELASTIC N V	ORD SHS	N14506104	23,482	237	SH		OTR		0	237	0
ELBIT SYS LTD	ORD	M3760D101	15,485	60	SH		OTR		0	60	0
ELECTRONIC ARTS INC	COM	285512109	7,169	49	SH		SOLE		49	0	0
ELECTRONIC ARTS INC	COM	285512109	109,433	748	SH		OTR		0	748	0
ELEMENT SOLUTIONS INC	COM	28618M106	11,266	443	SH		SOLE		443	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	9,613	378	SH		OTR		0	378	0
ELEVANCE HEALTH INC	COM	036752103	15,125	41	SH		SOLE		41	0	0
ELEVANCE HEALTH INC	COM	036752103	13,650	37	SH		OTR		0	37	0
ELI LILLY & CO	COM	532457108	12,365,824	16,018	SH		SOLE		16,018	0	0
ELI LILLY & CO	COM	532457108	1,388,227	1,798	SH		OTR		0	1,798	0
EMBECTA CORP	COMMON STOCK	29082K105	7,806	378	SH		OTR		0	378	0
EMBRAER S.A.	SPONSORED ADS	29082A107	70,720	1,928	SH		OTR		0	1,928	0
EMERSON ELEC CO	COM	291011104	30,611	247	SH		SOLE		247	0	0
EMERSON ELEC CO	COM	291011104	639,727	5,162	SH		OTR		0	5,162	0
EMPIRE ST RLTY TR INC	CL A	292104106	8,762	849	SH		OTR		0	849	0
ENBRIDGE INC	COM	29250N105	92,299	2,175	SH		SOLE		2,175	0	0
ENBRIDGE INC	COM	29250N105	32,841	774	SH		OTR		0	774	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,911	64	SH		SOLE		64	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	10,805	117	SH		OTR		0	117	0
ENCORE CAP GROUP INC	COM	292554102	8,408	176	SH		OTR		0	176	0
ENDAVA PLC	ADS	29260V105	2,163	70	SH		OTR		0	70	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,565	50	SH		OTR		0	50	0
ENERGY RECOVERY INC	COM	29270J100	3,822	260	SH		OTR		0	260	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	276,396	14,109	SH		SOLE		14,109	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	47,254	1,150	SH		SOLE		1,150	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3,452	84	SH		OTR		0	84	0
ENHABIT INC	COM	29332G102	5,085	651	SH		OTR		0	651	0
ENI S P A	SPONSORED ADR	26874R108	4,761	174	SH		OTR		0	174	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	54,973	3,885	SH		SOLE		3,885	0	0
ENOVIS CORPORATION	COM	194014502	4,257	97	SH		OTR		0	97	0
ENPHASE ENERGY INC	COM	29355A107	4,053	59	SH		SOLE		59	0	0
ENPHASE ENERGY INC	COM	29355A107	41,895	610	SH		OTR		0	610	0
ENSIGN GROUP INC	COM	29358P101	27,635	208	SH		OTR		0	208	0
ENSTAR GROUP LIMITED	SHS	G3075P101	12,882	40	SH		OTR		0	40	0
ENTEGRIS INC	COM	29362U104	15,355	155	SH		SOLE		155	0	0
ENTEGRIS INC	COM	29362U104	15,949	161	SH		OTR		0	161	0
ENTERGY CORP NEW	COM	29364G103	16,681	220	SH		SOLE		220	0	0
ENTERGY CORP NEW	COM	29364G103	133,520	1,761	SH		OTR		0	1,761	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	176,651	5,633	SH		SOLE		5,633	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	150,528	4,800	SH		OTR		0	4,800	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,453	179	SH		SOLE		179	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	34,125	1,769	SH		OTR		0	1,769	0
EOG RES INC	COM	26875P101	403,902	3,295	SH		SOLE		3,295	0	0
EOG RES INC	COM	26875P101	90,832	741	SH		OTR		0	741	0
EPAM SYS INC	COM	29414B104	6,547	28	SH		SOLE		28	0	0
EPAM SYS INC	COM	29414B104	31,099	133	SH		OTR		0	133	0
EPR PPTYS	COM SH BEN INT	26884U109	28,517	644	SH		SOLE		644	0	0
EPR PPTYS	COM SH BEN INT	26884U109	65,225	1,473	SH		OTR		0	1,473	0
EQT CORP	COM	26884L109	4,611	100	SH		SOLE		100	0	0
EQT CORP	COM	26884L109	88,393	1,917	SH		OTR		0	1,917	0
EQUIFAX INC	COM	294429105	18,350	72	SH		SOLE		72	0	0
EQUIFAX INC	COM	294429105	345,577	1,356	SH		OTR		0	1,356	0
EQUINIX INC	COM	29444U700	1,535,993	1,629	SH		SOLE		1,629	0	0
EQUINIX INC	COM	29444U700	103,718	110	SH		OTR		0	110	0
EQUINOR ASA	SPONSORED ADR	29446M102	11,490	485	SH		OTR		0	485	0
EQUITABLE HLDGS INC	COM	29452E101	8,727	185	SH		OTR		0	185	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	403,887	6,064	SH		SOLE		6,064	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,925	134	SH		OTR		0	134	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,507	21	SH		SOLE		21	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,850	193	SH		OTR		0	193	0
ERIE INDTY CO	CL A	29530P102	57,300	139	SH		OTR		0	139	0
ESCO TECHNOLOGIES INC	COM	296315104	53,951	405	SH		OTR		0	405	0
ESSENTIAL UTILS INC	COM	29670G102	5,122	141	SH		OTR		0	141	0
ESSEX PPTY TR INC	COM	297178105	258,324	905	SH		SOLE		905	0	0
ESSEX PPTY TR INC	COM	297178105	113,891	399	SH		OTR		0	399	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	11,443	141	SH		SOLE		141	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	50,700	2,000	SH		SOLE		2,000	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	6,691	238	SH		OTR		0	238	0
ETSY INC	COM	29786A106	11,742	222	SH		SOLE		222	0	0
ETSY INC	COM	29786A106	49,717	940	SH		OTR		0	940	0
EURONET WORLDWIDE INC	COM	298736109	2,777	27	SH		SOLE		27	0	0
EURONET WORLDWIDE INC	COM	298736109	15,118	147	SH		OTR		0	147	0
EVERCORE INC	CLASS A	29977A105	6,376	23	SH		SOLE		23	0	0
EVERCORE INC	CLASS A	29977A105	27,442	99	SH		OTR		0	99	0
EVEREST GROUP LTD	COM	G3223R108	1,450	4	SH		SOLE		4	0	0
EVEREST GROUP LTD	COM	G3223R108	8,700	24	SH		OTR		0	24	0
EVERGY INC	COM	30034W106	2,709	44	SH		SOLE		44	0	0
EVERGY INC	COM	30034W106	195,976	3,184	SH		OTR		0	3,184	0
EVERSOURCE ENERGY	COM	30040W108	15,334	267	SH		SOLE		267	0	0
EVERSOURCE ENERGY	COM	30040W108	18,493	322	SH		OTR		0	322	0
EVERTEC INC	COM	30040P103	4,110	119	SH		SOLE		119	0	0
EVERUS CONSTR GROUP	COM	300426103	5,260	80	SH		SOLE		80	0	0
EVERUS CONSTR GROUP	COM	300426103	14,202	216	SH		OTR		0	216	0
EVOLUTION PETE CORP	COM	30049A107	4,090	782	SH		OTR		0	782	0
EXACT SCIENCES CORP	COM	30063P105	6,687	119	SH		OTR		0	119	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	14,968,520	434,122	SH		SOLE		434,122	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	500,975	14,529	SH		OTR		0	14,529	0
EXELON CORP	COM	30161N101	81,023	2,153	SH		SOLE		2,153	0	0
EXELON CORP	COM	30161N101	138,327	3,675	SH		OTR		0	3,675	0
EXPAND ENERGY CORPORATION	COM	165167735	2,589	26	SH		SOLE		26	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	149,064	800	SH		SOLE		800	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	154,654	830	SH		OTR		0	830	0
EXPEDITORS INTL WASH INC	COM	302130109	9,970	90	SH		SOLE		90	0	0
EXPEDITORS INTL WASH INC	COM	302130109	271,498	2,451	SH		OTR		0	2,451	0
EXPONENT INC	COM	30214U102	9,891	111	SH		SOLE		111	0	0
EXPONENT INC	COM	30214U102	215,622	2,420	SH		OTR		0	2,420	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,128,378	7,543	SH		SOLE		7,543	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,622	71	SH		OTR		0	71	0
EXXON MOBIL CORP	COM	30231G102	4,134,358	38,434	SH		SOLE		38,434	0	0
EXXON MOBIL CORP	COM	30231G102	1,920,097	17,850	SH		OTR		0	17,850	0
F N B CORP	COM	302520101	10,317	698	SH		SOLE		698	0	0
F N B CORP	COM	302520101	3,149	213	SH		OTR		0	213	0
F5 INC	COM	315616102	29,674	118	SH		SOLE		118	0	0
F5 INC	COM	315616102	114,419	455	SH		OTR		0	455	0
FACTSET RESH SYS INC	COM	303075105	1,653,485	3,443	SH		SOLE		3,443	0	0
FACTSET RESH SYS INC	COM	303075105	161,855	337	SH		OTR		0	337	0
FAIR ISAAC CORP	COM	303250104	13,937	7	SH		SOLE		7	0	0
FAIR ISAAC CORP	COM	303250104	183,166	92	SH		OTR		0	92	0
FARMLAND PARTNERS INC	COM	31154R109	4,963	422	SH		OTR		0	422	0
FARO TECHNOLOGIES INC	COM	311642102	8,724	344	SH		OTR		0	344	0
FASTENAL CO	COM	311900104	989,407	13,759	SH		SOLE		13,759	0	0
FASTENAL CO	COM	311900104	113,834	1,583	SH		OTR		0	1,583	0
FEDERAL AGRIC MTG CORP	CL C	313148306	100,445	510	SH		SOLE		510	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	7,053	63	SH		SOLE		63	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	45,452	406	SH		OTR		0	406	0
FEDEX CORP	COM	31428X106	6,471	23	SH		SOLE		23	0	0
FEDEX CORP	COM	31428X106	59,642	212	SH		OTR		0	212	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	111,259	641	SH		SOLE		641	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	137,294	791	SH		OTR		0	791	0
FERRARI N V	COM	N3167Y103	300,787	708	SH		SOLE		708	0	0
FERRARI N V	COM	N3167Y103	569,286	1,340	SH		OTR		0	1,340	0
FERROVIAL SE	ORD SHS	N3168P101	19,124	455	SH		OTR		0	455	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	105,717	5,831	SH		SOLE		5,831	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	5,675	313	SH		OTR		0	313	0
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	106,050	3,000	SH		SOLE		3,000	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	106,050	3,000	SH		OTR		0	3,000	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	106,080	3,000	SH		SOLE		3,000	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	176,800	5,000	SH		OTR		0	5,000	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	14,562	292	SH		OTR		0	292	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	13,255	136	SH		SOLE		136	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	18,810	193	SH		OTR		0	193	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	5,698	239	SH		SOLE		239	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	6,662	97	SH		SOLE		97	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	293,921	1,590	SH		SOLE		1,590	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	271,774	1,470	SH		OTR		0	1,470	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	373,660	13,829	SH		SOLE		13,829	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	15,974	356	SH		SOLE		356	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	52,178	646	SH		SOLE		646	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	51,128	633	SH		OTR		0	633	0
FIFTH THIRD BANCORP	COM	316773100	1,353	32	SH		SOLE		32	0	0
FIFTH THIRD BANCORP	COM	316773100	42,407	1,003	SH		OTR		0	1,003	0
FIRST AMERN FINL CORP	COM	31847R102	143,488	2,298	SH		SOLE		2,298	0	0
FIRST AMERN FINL CORP	COM	31847R102	18,358	294	SH		OTR		0	294	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	422,604	200	SH		SOLE		200	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	27,470	13	SH		OTR		0	13	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,515	42	SH		SOLE		42	0	0
FIRST HAWAIIAN INC	COM	32051X108	4,749	183	SH		SOLE		183	0	0
FIRST HAWAIIAN INC	COM	32051X108	10,510	405	SH		OTR		0	405	0
FIRST HORIZON CORPORATION	COM	320517105	100,700	5,000	SH		SOLE		5,000	0	0
FIRST INDL RLTY TR INC	COM	32054K103	16,894	337	SH		SOLE		337	0	0
FIRST INDL RLTY TR INC	COM	32054K103	39,202	782	SH		OTR		0	782	0
FIRST SOLAR INC	COM	336433107	7,226	41	SH		OTR		0	41	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,480	29	SH		SOLE		29	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	24,420	205	SH		SOLE		205	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	26,396	416	SH		SOLE		416	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	25,047	103	SH		SOLE		103	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	15,365	306	SH		OTR		0	306	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	34,523	440	SH		SOLE		440	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,463	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,663	10	SH		SOLE		10	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	37,259	630	SH		SOLE		630	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	225,658	5,605	SH		SOLE		5,605	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	149,467	3,425	SH		SOLE		3,425	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	81,419	4,375	SH		SOLE		4,375	0	0
FIRSTENERGY CORP	COM	337932107	14,838	373	SH		SOLE		373	0	0
FIRSTENERGY CORP	COM	337932107	37,911	953	SH		OTR		0	953	0
FIRSTSERVICE CORP NEW	COM	33767E202	69,693	385	SH		OTR		0	385	0
FISERV INC	COM	337738108	15,140,482	73,705	SH		SOLE		73,705	0	0
FISERV INC	COM	337738108	657,550	3,201	SH		OTR		0	3,201	0
FIVE BELOW INC	COM	33829M101	1,890	18	SH		SOLE		18	0	0
FIVE BELOW INC	COM	33829M101	20,468	195	SH		OTR		0	195	0
FIVE9 INC	COM	338307101	107,128	2,636	SH		SOLE		2,636	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3,173	100	SH		OTR		0	100	0
FLEX LTD	ORD	Y2573F102	451,966	11,773	SH		SOLE		11,773	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	14,656	147	SH		SOLE		147	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	324,524	3,255	SH		OTR		0	3,255	0
FLOWERS FOODS INC	COM	343498101	6,013	291	SH		SOLE		291	0	0
FLOWERS FOODS INC	COM	343498101	76,918	3,723	SH		OTR		0	3,723	0
FLOWSERVE CORP	COM	34354P105	5,120	89	SH		SOLE		89	0	0
FLOWSERVE CORP	COM	34354P105	1,841	32	SH		OTR		0	32	0
FLUOR CORP NEW	COM	343412102	68,457	1,388	SH		SOLE		1,388	0	0
FLUOR CORP NEW	COM	343412102	8,286	168	SH		OTR		0	168	0
FLUTTER ENTMT PLC	SHS	G3643J108	90,458	350	SH		OTR		0	350	0
FLYWIRE CORPORATION	COM VTG	302492103	99,492	4,825	SH		SOLE		4,825	0	0
FLYWIRE CORPORATION	COM VTG	302492103	4,867	236	SH		OTR		0	236	0
FMC CORP	COM NEW	302491303	1,945	40	SH		SOLE		40	0	0
FMC CORP	COM NEW	302491303	3,306	68	SH		OTR		0	68	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,138	25	SH		OTR		0	25	0
FOOT LOCKER INC	COM	344849104	4,222	194	SH		OTR		0	194	0
FORD MTR CO	COM	345370860	4,238	428	SH		SOLE		428	0	0
FORD MTR CO	COM	345370860	19,612	1,981	SH		OTR		0	1,981	0
FORTINET INC	COM	34959E109	12,377	131	SH		SOLE		131	0	0
FORTINET INC	COM	34959E109	53,382	565	SH		OTR		0	565	0
FORTIS INC	COM	349553107	14,384	346	SH		OTR		0	346	0
FORTIVE CORP	COM	34959J108	600	8	SH		SOLE		8	0	0
FORTIVE CORP	COM	34959J108	7,275	97	SH		OTR		0	97	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	5,689	305	SH		OTR		0	305	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,280	48	SH		SOLE		48	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	17,359	254	SH		OTR		0	254	0
FOX CORP	CL A COM	35137L105	17,003	350	SH		SOLE		350	0	0
FOX CORP	CL A COM	35137L105	137,919	2,839	SH		OTR		0	2,839	0
FOX CORP	CL B COM	35137L204	3,340	73	SH		OTR		0	73	0
FOX FACTORY HLDG CORP	COM	35138V102	1,847	61	SH		OTR		0	61	0
FRANCO NEV CORP	COM	351858105	3,763	32	SH		OTR		0	32	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	39,016	1,066	SH		SOLE		1,066	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	54,359	1,900	SH		SOLE		1,900	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	5,982	354	SH		SOLE		354	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	92,085	3,516	SH		SOLE		3,516	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	11,080	204	SH		SOLE		204	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,106,256	29,051	SH		SOLE		29,051	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	35,148	923	SH		OTR		0	923	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	9,464	418	SH		SOLE		418	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	119,585	5,282	SH		OTR		0	5,282	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	6,078	183	SH		OTR		0	183	0
FRESHPET INC	COM	358039105	6,665	45	SH		OTR		0	45	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,546	131	SH		OTR		0	131	0
FRONTIER GROUP HLDGS INC	COM	35909R108	4,786	673	SH		OTR		0	673	0
FS KKR CAP CORP	COM	302635206	1,625,482	74,838	SH		SOLE		74,838	0	0
FS KKR CAP CORP	COM	302635206	70,460	3,244	SH		OTR		0	3,244	0
FTI CONSULTING INC	COM	302941109	17,011	89	SH		SOLE		89	0	0
FTI CONSULTING INC	COM	302941109	128,631	673	SH		OTR		0	673	0
FULGENT GENETICS INC	COM	359664109	1,478	80	SH		OTR		0	80	0
FULLER H B CO	COM	359694106	3,712	55	SH		SOLE		55	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	78,551	982	SH		OTR		0	982	0
GALLAGHER ARTHUR J & CO	COM	363576109	38,888	137	SH		SOLE		137	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	32,076	113	SH		OTR		0	113	0
GAMING & LEISURE PPTYS INC	COM	36467J108	23,551	489	SH		SOLE		489	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	59,767	1,241	SH		OTR		0	1,241	0
GAP INC	COM	364760108	13,068	553	SH		SOLE		553	0	0
GAP INC	COM	364760108	90,669	3,837	SH		OTR		0	3,837	0
GARMIN LTD	SHS	H2906T109	3,919	19	SH		SOLE		19	0	0
GARMIN LTD	SHS	H2906T109	38,984	189	SH		OTR		0	189	0
GARTNER INC	COM	366651107	1,938	4	SH		SOLE		4	0	0
GARTNER INC	COM	366651107	1,205,846	2,489	SH		OTR		0	2,489	0
GATES INDL CORP PLC	ORD SHS	G39108108	76,336	3,711	SH		SOLE		3,711	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	101,390	4,929	SH		OTR		0	4,929	0
GATX CORP	COM	361448103	240,653	1,553	SH		SOLE		1,553	0	0
GDL FD	COM SH BEN IT	361570104	3,802	474	SH		SOLE		474	0	0
GE AEROSPACE	COM NEW	369604301	252,698	1,515	SH		SOLE		1,515	0	0
GE AEROSPACE	COM NEW	369604301	234,675	1,407	SH		OTR		0	1,407	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,177	79	SH		SOLE		79	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	19,467	249	SH		OTR		0	249	0
GE VERNOVA INC	COM	36828A101	236,172	718	SH		SOLE		718	0	0
GE VERNOVA INC	COM	36828A101	145,059	441	SH		OTR		0	441	0
GEN DIGITAL INC	COM	668771108	29,407	1,074	SH		SOLE		1,074	0	0
GEN DIGITAL INC	COM	668771108	106,043	3,873	SH		OTR		0	3,873	0
GENERAC HLDGS INC	COM	368736104	4,807	31	SH		SOLE		31	0	0
GENERAC HLDGS INC	COM	368736104	39,228	253	SH		OTR		0	253	0
GENERAL DYNAMICS CORP	COM	369550108	299,325	1,136	SH		SOLE		1,136	0	0
GENERAL DYNAMICS CORP	COM	369550108	88,533	336	SH		OTR		0	336	0
GENERAL MLS INC	COM	370334104	11,160	175	SH		SOLE		175	0	0
GENERAL MLS INC	COM	370334104	1,308,370	20,517	SH		OTR		0	20,517	0
GENERAL MTRS CO	COM	37045V100	51,095	959	SH		SOLE		959	0	0
GENERAL MTRS CO	COM	37045V100	108,352	2,034	SH		OTR		0	2,034	0
GENESCO INC	COM	371532102	10,773	252	SH		OTR		0	252	0
GENMAB A/S	SPONSORED ADS	372303206	37,128	1,779	SH		SOLE		1,779	0	0
GENMAB A/S	SPONSORED ADS	372303206	357,086	17,110	SH		OTR		0	17,110	0
GENPACT LIMITED	SHS	G3922B107	46,644	1,086	SH		SOLE		1,086	0	0
GENPACT LIMITED	SHS	G3922B107	131,427	3,060	SH		OTR		0	3,060	0
GENTEX CORP	COM	371901109	6,063	211	SH		SOLE		211	0	0
GENTEX CORP	COM	371901109	834	29	SH		OTR		0	29	0
GENUINE PARTS CO	COM	372460105	633,923	5,429	SH		SOLE		5,429	0	0
GENUINE PARTS CO	COM	372460105	17,982	154	SH		OTR		0	154	0
GETTY RLTY CORP NEW	COM	374297109	2,983	99	SH		SOLE		99	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	116,161	2,608	SH		SOLE		2,608	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,272	51	SH		OTR		0	51	0
GILDAN ACTIVEWEAR INC	COM	375916103	47,474	1,009	SH		OTR		0	1,009	0
GILEAD SCIENCES INC	COM	375558103	37,318	404	SH		SOLE		404	0	0
GILEAD SCIENCES INC	COM	375558103	208,202	2,254	SH		OTR		0	2,254	0
GLACIER BANCORP INC NEW	COM	37637Q105	68,802	1,370	SH		SOLE		1,370	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	150,409	2,995	SH		OTR		0	2,995	0
GLADSTONE COMMERCIAL CORP	COM	376536108	4,564	281	SH		OTR		0	281	0
GLOBAL E ONLINE LTD	SHS	M5216V106	122,802	2,252	SH		OTR		0	2,252	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	6,124	247	SH		OTR		0	247	0
GLOBAL PMTS INC	COM	37940X102	289,339	2,582	SH		SOLE		2,582	0	0
GLOBAL PMTS INC	COM	37940X102	42,135	376	SH		OTR		0	376	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	10,047	260	SH		SOLE		260	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,942	200	SH		OTR		0	200	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,007,808	33,154	SH		SOLE		33,154	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	78,211	1,291	SH		OTR		0	1,291	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	26,780	1,000	SH		SOLE		1,000	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	39,528	1,476	SH		OTR		0	1,476	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	11,180	620	SH		SOLE		620	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2,413	57	SH		SOLE		57	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	37,905	938	SH		SOLE		938	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	29,742	736	SH		OTR		0	736	0
GLOBANT S A	COM	L44385109	215	1	SH		SOLE		1	0	0
GLOBANT S A	COM	L44385109	24,873	116	SH		OTR		0	116	0
GLOBE LIFE INC	COM	37959E102	833,055	7,470	SH		SOLE		7,470	0	0
GLOBE LIFE INC	COM	37959E102	73,938	663	SH		OTR		0	663	0
GLOBUS MED INC	CL A	379577208	129,855	1,570	SH		SOLE		1,570	0	0
GODADDY INC	CL A	380237107	5,922	30	SH		SOLE		30	0	0
GODADDY INC	CL A	380237107	81,712	414	SH		OTR		0	414	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	7,709	584	SH		OTR		0	584	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,891	42	SH		OTR		0	42	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	10,921	95	SH		SOLE		95	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,396,696	2,439	SH		SOLE		2,439	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	202,135	353	SH		OTR		0	353	0
GOOSEHEAD INS INC	COM CL A	38267D109	4,825	45	SH		OTR		0	45	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	14,802	3,136	SH		OTR		0	3,136	0
GRACO INC	COM	384109104	17,364	206	SH		SOLE		206	0	0
GRACO INC	COM	384109104	124,665	1,479	SH		OTR		0	1,479	0
GRAHAM CORP	COM	384556106	7,605	171	SH		OTR		0	171	0
GRAINGER W W INC	COM	384802104	1,815,105	1,722	SH		SOLE		1,722	0	0
GRAINGER W W INC	COM	384802104	117,000	111	SH		OTR		0	111	0
GRAND CANYON ED INC	COM	38526M106	107,126	654	SH		SOLE		654	0	0
GRAND CANYON ED INC	COM	38526M106	102,867	628	SH		OTR		0	628	0
GRANITE CONSTR INC	COM	387328107	5,000	57	SH		OTR		0	57	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	10,253	396	SH		SOLE		396	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	20,505	792	SH		OTR		0	792	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	47,096	1,734	SH		SOLE		1,734	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,778	360	SH		OTR		0	360	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	5,330	72	SH		SOLE		72	0	0
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	1,260	40	SH		SOLE		40	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	5,058	448	SH		OTR		0	448	0
GREEN BRICK PARTNERS INC	COM	392709101	4,124	73	SH		OTR		0	73	0
GREENBRIER COS INC	COM	393657101	6,526	107	SH		OTR		0	107	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	7,952	568	SH		OTR		0	568	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	8,407	378	SH		OTR		0	378	0
GRIFFON CORP	COM	398433102	12,900	181	SH		OTR		0	181	0
GRIFOLS S A	SP ADR REP B NVT	398438408	23,928	3,216	SH		OTR		0	3,216	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	10,116	24	SH		OTR		0	24	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	39,468	575	SH		OTR		0	575	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	9,533	37	SH		OTR		0	37	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	4,025	23	SH		OTR		0	23	0
GSK PLC	SPONSORED ADR	37733W204	1,319	39	SH		SOLE		39	0	0
GSK PLC	SPONSORED ADR	37733W204	9,572	283	SH		OTR		0	283	0
GUARANTY BANCSHARES INC TEX	COM	400764106	5,052	146	SH		OTR		0	146	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	84,459	501	SH		SOLE		501	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	36,751	218	SH		OTR		0	218	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	8,289	45	SH		OTR		0	45	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,610	37	SH		OTR		0	37	0
H & E EQUIPMENT SERVICES INC	COM	404030108	8,030	164	SH		OTR		0	164	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,643	80	SH		OTR		0	80	0
HALEON PLC	SPON ADS	405552100	382	40	SH		SOLE		40	0	0
HALEON PLC	SPON ADS	405552100	13,652	1,431	SH		OTR		0	1,431	0
HALLADOR ENERGY COMPANY	COM	40609P105	8,233	719	SH		OTR		0	719	0
HALLIBURTON CO	COM	406216101	41,547	1,528	SH		SOLE		1,528	0	0
HALLIBURTON CO	COM	406216101	54,516	2,005	SH		OTR		0	2,005	0
HALOZYME THERAPEUTICS INC	COM	40637H109	69,325	1,450	SH		SOLE		1,450	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	117,323	5,328	SH		SOLE		5,328	0	0
HANOVER INS GROUP INC	COM	410867105	155	1	SH		SOLE		1	0	0
HANOVER INS GROUP INC	COM	410867105	41,913	271	SH		OTR		0	271	0
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	20,225,226	782,407	SH		SOLE		782,407	0	0
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	2,469,290	95,524	SH		OTR		0	95,524	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	11,579	254	SH		OTR		0	254	0
HARLEY DAVIDSON INC	COM	412822108	2,170	72	SH		SOLE		72	0	0
HARLEY DAVIDSON INC	COM	412822108	24,225	804	SH		OTR		0	804	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,033	30	SH		OTR		0	30	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,749	213	SH		OTR		0	213	0
HARROW INC	COM	415858109	4,396	131	SH		OTR		0	131	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,860	17	SH		SOLE		17	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	56,013	512	SH		OTR		0	512	0
HASBRO INC	COM	418056107	5,256	94	SH		SOLE		94	0	0
HASBRO INC	COM	418056107	2,405	43	SH		OTR		0	43	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,651	478	SH		SOLE		478	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	100,239	10,302	SH		OTR		0	10,302	0
HCA HEALTHCARE INC	COM	40412C101	1,038,540	3,460	SH		SOLE		3,460	0	0
HCA HEALTHCARE INC	COM	40412C101	535,168	1,783	SH		OTR		0	1,783	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,193	50	SH		SOLE		50	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	17,562	275	SH		OTR		0	275	0
HEALTHEQUITY INC	COM	42226A107	238,436	2,485	SH		SOLE		2,485	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,014	50	SH		SOLE		50	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	30,730	1,516	SH		OTR		0	1,516	0
HEICO CORP NEW	CL A	422806208	16,686,352	89,673	SH		OTR		0	89,673	0
HEICO CORP NEW	COM	422806109	258,662	1,088	SH		OTR		0	1,088	0
HELEN OF TROY LTD	COM	G4388N106	9,214	154	SH		OTR		0	154	0
HELIOS TECHNOLOGIES INC	COM	42328H109	4,509	101	SH		OTR		0	101	0
HENNESSY FDS TR	STANCE ESG ETF	42588P692	1,305	43	SH		SOLE		43	0	0
HENRY JACK & ASSOC INC	COM	426281101	20,335	116	SH		SOLE		116	0	0
HENRY JACK & ASSOC INC	COM	426281101	345,692	1,972	SH		OTR		0	1,972	0
HENRY SCHEIN INC	COM	806407102	4,360	63	SH		SOLE		63	0	0
HENRY SCHEIN INC	COM	806407102	36,192	523	SH		OTR		0	523	0
HERC HLDGS INC	COM	42704L104	118,521	626	SH		SOLE		626	0	0
HERC HLDGS INC	COM	42704L104	21,016	111	SH		OTR		0	111	0
HERON THERAPEUTICS INC	COM	427746102	16,065	10,500	SH		OTR		0	10,500	0
HERSHEY CO	COM	427866108	1,525	9	SH		SOLE		9	0	0
HERSHEY CO	COM	427866108	72,144	426	SH		OTR		0	426	0
HESS CORP	COM	42809H107	202,974	1,526	SH		SOLE		1,526	0	0
HESS CORP	COM	42809H107	90,314	679	SH		OTR		0	679	0
HESS MIDSTREAM LP	CL A SHS	428103105	611,232	16,506	SH		SOLE		16,506	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,597	590	SH		SOLE		590	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	43,192	2,023	SH		OTR		0	2,023	0
HF SINCLAIR CORP	COM	403949100	1,052	30	SH		OTR		0	30	0
HIGHPEAK ENERGY INC	COM	43114Q105	1,103	75	SH		OTR		0	75	0
HIGHWOODS PPTYS INC	COM	431284108	25,229	825	SH		SOLE		825	0	0
HIGHWOODS PPTYS INC	COM	431284108	100,486	3,286	SH		OTR		0	3,286	0
HILLMAN SOLUTIONS CORP	COM	431636109	68,044	6,986	SH		SOLE		6,986	0	0
HILLTOP HOLDINGS INC	COM	432748101	26,770	935	SH		SOLE		935	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	63,521	257	SH		SOLE		257	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	82,552	334	SH		OTR		0	334	0
HIMS & HERS HEALTH INC	COM CL A	433000106	48,360	2,000	SH		SOLE		2,000	0	0
HOLOGIC INC	COM	436440101	3,245	45	SH		SOLE		45	0	0
HOLOGIC INC	COM	436440101	27,611	383	SH		OTR		0	383	0
HOME BANCSHARES INC	COM	436893200	127,039	4,489	SH		SOLE		4,489	0	0
HOME DEPOT INC	COM	437076102	14,844,125	38,161	SH		SOLE		38,161	0	0
HOME DEPOT INC	COM	437076102	2,215,689	5,696	SH		OTR		0	5,696	0
HONEYWELL INTL INC	COM	438516106	117,915	522	SH		SOLE		522	0	0
HONEYWELL INTL INC	COM	438516106	141,408	626	SH		OTR		0	626	0
HORACE MANN EDUCATORS CORP N	COM	440327104	92,191	2,350	SH		SOLE		2,350	0	0
HORMEL FOODS CORP	COM	440452100	1,349	43	SH		SOLE		43	0	0
HORMEL FOODS CORP	COM	440452100	2,887	92	SH		OTR		0	92	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,224	184	SH		SOLE		184	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11,056	631	SH		OTR		0	631	0
HOULIHAN LOKEY INC	CL A	441593100	126,251	727	SH		SOLE		727	0	0
HOWMET AEROSPACE INC	COM	443201108	49,436	452	SH		SOLE		452	0	0
HOWMET AEROSPACE INC	COM	443201108	113,527	1,038	SH		OTR		0	1,038	0
HP INC	COM	40434L105	611,300	18,734	SH		SOLE		18,734	0	0
HP INC	COM	40434L105	34,164	1,047	SH		OTR		0	1,047	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	28,242	571	SH		OTR		0	571	0
HUBBELL INC	COM	443510607	5,027	12	SH		SOLE		12	0	0
HUBBELL INC	COM	443510607	49,011	117	SH		OTR		0	117	0
HUBSPOT INC	COM	443573100	1,034,007	1,484	SH		SOLE		1,484	0	0
HUBSPOT INC	COM	443573100	4,878	7	SH		OTR		0	7	0
HUMANA INC	COM	444859102	161,360	636	SH		SOLE		636	0	0
HUMANA INC	COM	444859102	14,208	56	SH		OTR		0	56	0
HUNT J B TRANS SVCS INC	COM	445658107	116,561	683	SH		SOLE		683	0	0
HUNT J B TRANS SVCS INC	COM	445658107	50,857	298	SH		OTR		0	298	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,607	529	SH		SOLE		529	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	44,743	2,750	SH		OTR		0	2,750	0
HUNTINGTON INGALLS INDS INC	COM	446413106	148,342	785	SH		SOLE		785	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,559	40	SH		OTR		0	40	0
HYATT HOTELS CORP	COM CL A	448579102	1,570	10	SH		SOLE		10	0	0
HYATT HOTELS CORP	COM CL A	448579102	51,804	330	SH		OTR		0	330	0
I3 VERTICALS INC	COM CL A	46571Y107	5,369	233	SH		OTR		0	233	0
IAC INC	COM NEW	44891N208	2,805	65	SH		OTR		0	65	0
IBOTTA INC	CLASS A COM SHS	451051106	11,455	176	SH		SOLE		176	0	0
ICF INTL INC	COM	44925C103	65,566	550	SH		SOLE		550	0	0
ICF INTL INC	COM	44925C103	4,530	38	SH		OTR		0	38	0
ICICI BANK LIMITED	ADR	45104G104	159,244	5,333	SH		SOLE		5,333	0	0
ICICI BANK LIMITED	ADR	45104G104	146,643	4,911	SH		OTR		0	4,911	0
ICL GROUP LTD	SHS	M53213100	4,911	994	SH		OTR		0	994	0
ICON PLC	SHS	G4705A100	300,305	1,432	SH		SOLE		1,432	0	0
ICON PLC	SHS	G4705A100	147,427	703	SH		OTR		0	703	0
ICU MED INC	COM	44930G107	40,810	263	SH		SOLE		263	0	0
ICU MED INC	COM	44930G107	41,121	265	SH		OTR		0	265	0
IDACORP INC	COM	451107106	73,218	670	SH		SOLE		670	0	0
IDACORP INC	COM	451107106	59,449	544	SH		OTR		0	544	0
IDEX CORP	COM	45167R104	1,675	8	SH		SOLE		8	0	0
IDEX CORP	COM	45167R104	2,721	13	SH		OTR		0	13	0
IDEXX LABS INC	COM	45168D104	213,749	517	SH		SOLE		517	0	0
IDEXX LABS INC	COM	45168D104	22,326	54	SH		OTR		0	54	0
ILLINOIS TOOL WKS INC	COM	452308109	1,232,849	4,862	SH		SOLE		4,862	0	0
ILLINOIS TOOL WKS INC	COM	452308109	95,846	378	SH		OTR		0	378	0
ILLUMINA INC	COM	452327109	227,840	1,705	SH		SOLE		1,705	0	0
ILLUMINA INC	COM	452327109	134,700	1,008	SH		OTR		0	1,008	0
INCYTE CORP	COM	45337C102	277	4	SH		SOLE		4	0	0
INCYTE CORP	COM	45337C102	44,551	645	SH		OTR		0	645	0
INDEPENDENCE RLTY TR INC	COM	45378A106	70,432	3,550	SH		SOLE		3,550	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	40,225	663	SH		OTR		0	663	0
INDEPENDENT BK CORP MASS	COM	453836108	62,008	966	SH		SOLE		966	0	0
INFOSYS LTD	SPONSORED ADR	456788108	37,133	1,694	SH		OTR		0	1,694	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,085	133	SH		SOLE		133	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	5,281	337	SH		OTR		0	337	0
INGERSOLL RAND INC	COM	45687V106	85,304	943	SH		SOLE		943	0	0
INGERSOLL RAND INC	COM	45687V106	13,569	150	SH		OTR		0	150	0
INGREDION INC	COM	457187102	4,402	32	SH		SOLE		32	0	0
INGREDION INC	COM	457187102	84,187	612	SH		OTR		0	612	0
INMODE LTD	SHS	M5425M103	4,309	258	SH		OTR		0	258	0
INNOSPEC INC	COM	45768S105	4,183	38	SH		OTR		0	38	0
INNOVIVA INC	COM	45781M101	24,048	1,386	SH		OTR		0	1,386	0
INSMED INC	COM PAR $.01	457669307	86,300	1,250	SH		SOLE		1,250	0	0
INSTEEL INDS INC	COM	45774W108	6,915	256	SH		OTR		0	256	0
INSULET CORP	COM	45784P101	398,132	1,525	SH		SOLE		1,525	0	0
INSULET CORP	COM	45784P101	63,179	242	SH		OTR		0	242	0
INTAPP INC	COM	45827U109	305,133	4,761	SH		SOLE		4,761	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	22,522	993	SH		OTR		0	993	0
INTEL CORP	COM	458140100	9,244	461	SH		SOLE		461	0	0
INTEL CORP	COM	458140100	167,618	8,360	SH		OTR		0	8,360	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	318,859	1,805	SH		SOLE		1,805	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	475,596	2,692	SH		OTR		0	2,692	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	435,557	2,923	SH		SOLE		2,923	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	53,197	357	SH		OTR		0	357	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	71,829	575	SH		OTR		0	575	0
INTERFACE INC	COM	458665304	18,263	750	SH		SOLE		750	0	0
INTERFACE INC	COM	458665304	8,937	367	SH		OTR		0	367	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	498,135	2,266	SH		SOLE		2,266	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,218,518	5,543	SH		OTR		0	5,543	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	26,465	313	SH		SOLE		313	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	119,723	1,416	SH		OTR		0	1,416	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	11,749	564	SH		OTR		0	564	0
INTERNATIONAL PAPER CO	COM	460146103	2,261	42	SH		SOLE		42	0	0
INTERNATIONAL PAPER CO	COM	460146103	31,216	580	SH		OTR		0	580	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	60,200	1,675	SH		SOLE		1,675	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	8,950	249	SH		OTR		0	249	0
INTERPUBLIC GROUP COS INC	COM	460690100	823,632	29,394	SH		SOLE		29,394	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	47,719	1,703	SH		OTR		0	1,703	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	96,048	1,150	SH		SOLE		1,150	0	0
INTREPID POTASH INC	COM	46121Y201	4,406	201	SH		OTR		0	201	0
INTUIT	COM	461202103	1,326,847	2,111	SH		SOLE		2,111	0	0
INTUIT	COM	461202103	955,949	1,521	SH		OTR		0	1,521	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	582,508	1,116	SH		SOLE		1,116	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	274,551	526	SH		OTR		0	526	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	13,795	696	SH		SOLE		696	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1	0	SH		OTR		0	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	19,476	615	SH		SOLE		615	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	8,802	763	SH		SOLE		763	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	96,670	1,381	SH		OTR		0	1,381	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	13,623	129	SH		SOLE		129	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,988	60	SH		OTR		0	60	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	22,715	300	SH		OTR		0	300	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	43,174	375	SH		OTR		0	375	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	9,155	500	SH		OTR		0	500	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	25,265	484	SH		SOLE		484	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	1,322	16	SH		SOLE		16	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	26,505	253	SH		SOLE		253	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,420,233	24,578	SH		SOLE		24,578	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	43,130	438	SH		OTR		0	438	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	92,049	2,460	SH		SOLE		2,460	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	80,087	2,140	SH		OTR		0	2,140	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	624,247	3,562	SH		SOLE		3,562	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	451,165	2,575	SH		OTR		0	2,575	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,738	30	SH		SOLE		30	0	0
INVESCO LTD	SHS	G491BT108	2,867	164	SH		SOLE		164	0	0
INVESCO LTD	SHS	G491BT108	19,491	1,115	SH		OTR		0	1,115	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	61,878	6,366	SH		SOLE		6,366	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	408,359	799	SH		SOLE		799	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,967,649	3,849	SH		OTR		0	3,849	0
INVESTORS TITLE CO NC	COM	461804106	7,103	30	SH		OTR		0	30	0
IONIS PHARMACEUTICALS INC	COM	462222100	107,013	3,061	SH		SOLE		3,061	0	0
IPG PHOTONICS CORP	COM	44980X109	14,326	197	SH		SOLE		197	0	0
IPG PHOTONICS CORP	COM	44980X109	61,885	851	SH		OTR		0	851	0
IQVIA HLDGS INC	COM	46266C105	199,655	1,016	SH		SOLE		1,016	0	0
IQVIA HLDGS INC	COM	46266C105	67,796	345	SH		OTR		0	345	0
IRADIMED CORP	COM	46266A109	5,445	99	SH		OTR		0	99	0
IRIDEX CORP	COM	462684101	1,260	750	SH		OTR		0	750	0
IRON MTN INC DEL	COM	46284V101	3,574	34	SH		SOLE		34	0	0
IRON MTN INC DEL	COM	46284V101	50,453	480	SH		OTR		0	480	0
ISHARES GOLD TR	ISHARES NEW	464285204	879,744	17,769	SH		SOLE		17,769	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	101,645	2,053	SH		OTR		0	2,053	0
ISHARES INC	CORE MSCI EMKT	46434G103	763,530	14,621	SH		SOLE		14,621	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,666	262	SH		OTR		0	262	0
ISHARES INC	CUR HD MSCI EM	46434G509	1,028	38	SH		OTR		0	38	0
ISHARES INC	ESG AWR MSCI EM	46434G863	184,681	5,531	SH		SOLE		5,531	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,405	72	SH		OTR		0	72	0
ISHARES INC	MSCI CDA ETF	464286509	31,837	790	SH		SOLE		790	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	18,499	319	SH		SOLE		319	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	14,498	250	SH		OTR		0	250	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,129,574	20,371	SH		SOLE		20,371	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	110,142	1,986	SH		OTR		0	1,986	0
ISHARES INC	MSCI EURZONE ETF	464286608	124,939	2,647	SH		SOLE		2,647	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	18,739	397	SH		OTR		0	397	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	49,722	741	SH		SOLE		741	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	6,484	148	SH		SOLE		148	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,871,570	36,777	SH		SOLE		36,777	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	84,492	1,660	SH		OTR		0	1,660	0
ISHARES INC	MSCI SWEDEN ETF	464286756	12,431	333	SH		SOLE		333	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	30,058	654	SH		SOLE		654	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,556,067	68,703	SH		SOLE		68,703	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	123,616	2,388	SH		OTR		0	2,388	0
ISHARES SILVER TR	ISHARES	46428Q109	72,382	2,749	SH		SOLE		2,749	0	0
ISHARES SILVER TR	ISHARES	46428Q109	42,444	1,612	SH		OTR		0	1,612	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	768,446	7,660	SH		SOLE		7,660	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	14,351	143	SH		OTR		0	143	0
ISHARES TR	1 3 YR TREAS BD	464287457	77,255	942	SH		OTR		0	942	0
ISHARES TR	10+ YR INVST GRD	464289511	6,175	125	SH		SOLE		125	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	443,849	4,459	SH		SOLE		4,459	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	45,192	454	SH		OTR		0	454	0
ISHARES TR	20 YR TR BD ETF	464287432	16,102,043	184,382	SH		SOLE		184,382	0	0
ISHARES TR	20 YR TR BD ETF	464287432	468,955	5,370	SH		OTR		0	5,370	0
ISHARES TR	A RATE CP BD ETF	46429B291	4,071	87	SH		SOLE		87	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,319,699	17,226	SH		SOLE		17,226	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	202,059	2,638	SH		OTR		0	2,638	0
ISHARES TR	BROAD USD HIGH	46435U853	49,193,359	1,337,139	SH		SOLE		1,337,139	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,260,987	61,457	SH		OTR		0	61,457	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,426,403	112,562	SH		SOLE		112,562	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	30,609	1,006	SH		OTR		0	1,006	0
ISHARES TR	CONSER ALLOC ETF	464289883	22,007	590	SH		SOLE		590	0	0
ISHARES TR	CONV BD ETF	46435G102	2,125	25	SH		SOLE		25	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	10,700	174	SH		OTR		0	174	0
ISHARES TR	CORE HIGH DV ETF	46429B663	10,252	91	SH		OTR		0	91	0
ISHARES TR	CORE MSCI EAFE	46432F842	16,058,017	228,486	SH		SOLE		228,486	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,249,338	17,777	SH		OTR		0	17,777	0
ISHARES TR	CORE MSCI INTL	46435G326	193,475	3,001	SH		SOLE		3,001	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	781,985	12,550	SH		SOLE		12,550	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	425,578	6,830	SH		OTR		0	6,830	0
ISHARES TR	CORE S&P SCP ETF	464287804	105,134,060	912,464	SH		SOLE		912,464	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,340,759	46,353	SH		OTR		0	46,353	0
ISHARES TR	CORE S&P TTL STK	464287150	25,724	200	SH		OTR		0	200	0
ISHARES TR	CORE S&P US GWT	464287671	28,985	208	SH		SOLE		208	0	0
ISHARES TR	CORE S&P US GWT	464287671	6,132	44	SH		OTR		0	44	0
ISHARES TR	CORE S&P US VLU	464287663	61,553,516	664,797	SH		SOLE		664,797	0	0
ISHARES TR	CORE S&P US VLU	464287663	2,817,062	30,425	SH		OTR		0	30,425	0
ISHARES TR	CORE S&P500 ETF	464287200	7,582,750	12,881	SH		SOLE		12,881	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,976,936	3,358	SH		OTR		0	3,358	0
ISHARES TR	CORE TOTAL USD	46434V613	4,659,101	103,077	SH		SOLE		103,077	0	0
ISHARES TR	CORE TOTAL USD	46434V613	90,932	2,012	SH		OTR		0	2,012	0
ISHARES TR	CORE US AGGBD ET	464287226	30,524	315	SH		SOLE		315	0	0
ISHARES TR	CRE U S REIT ETF	464288521	86,424	1,508	SH		SOLE		1,508	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,092,946	21,615	SH		SOLE		21,615	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	52,096	538	SH		OTR		0	538	0
ISHARES TR	EAFE SML CP ETF	464288273	23,328	384	SH		SOLE		384	0	0
ISHARES TR	EAFE SML CP ETF	464288273	11,847	195	SH		OTR		0	195	0
ISHARES TR	EAFE VALUE ETF	464288877	2,106,987	40,156	SH		SOLE		40,156	0	0
ISHARES TR	EAFE VALUE ETF	464288877	54,112	1,031	SH		OTR		0	1,031	0
ISHARES TR	ESG ADV TTL USD	46436E619	283,257	6,668	SH		SOLE		6,668	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	271,167	2,105	SH		SOLE		2,105	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	19,323	150	SH		OTR		0	150	0
ISHARES TR	ESG AWR US AGRGT	46435U549	484,323	10,429	SH		SOLE		10,429	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	574,339	25,279	SH		SOLE		25,279	0	0
ISHARES TR	ESG EAFE ETF	46436E759	266,558	4,125	SH		SOLE		4,125	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	457,822	9,208	SH		SOLE		9,208	0	0
ISHARES TR	EXPANDED TECH	464287515	29,035	290	SH		SOLE		290	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	15,314	150	SH		SOLE		150	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	329,120	5,517	SH		SOLE		5,517	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	40,048	671	SH		OTR		0	671	0
ISHARES TR	FALN ANGLS USD	46435G474	1,309	49	SH		SOLE		49	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,017,600	20,000	SH		SOLE		20,000	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	20,002	262	SH		OTR		0	262	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	10,317	120	SH		SOLE		120	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	20,805	242	SH		OTR		0	242	0
ISHARES TR	GLOB INDSTRL ETF	464288729	9,887	70	SH		SOLE		70	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	19,914	141	SH		OTR		0	141	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,673	70	SH		SOLE		70	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	420	11	SH		OTR		0	11	0
ISHARES TR	GLOBAL TECH ETF	464287291	24,324	287	SH		SOLE		287	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	20,679	244	SH		OTR		0	244	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	261,953	4,570	SH		SOLE		4,570	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	109,138	1,904	SH		OTR		0	1,904	0
ISHARES TR	HDG MSCI EAFE	46434V803	8,966	258	SH		SOLE		258	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	11,998	255	SH		SOLE		255	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	16,385	658	SH		SOLE		658	0	0
ISHARES TR	IBOND DEC 2030	46436E593	16,353	852	SH		SOLE		852	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,309	99	SH		SOLE		99	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	16,450	751	SH		SOLE		751	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	16,379	768	SH		SOLE		768	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	16,341	765	SH		SOLE		765	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	16,335	825	SH		SOLE		825	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	16,280	800	SH		SOLE		800	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	16,273	733	SH		SOLE		733	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	16,248	661	SH		SOLE		661	0	0
ISHARES TR	IBONDS DEC 29	46436E205	16,348	717	SH		SOLE		717	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	29,887	380	SH		SOLE		380	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	27	0	SH		OTR		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	62,716	587	SH		SOLE		587	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,001	94	SH		OTR		0	94	0
ISHARES TR	ISHARES BIOTECH	464287556	51,562	390	SH		SOLE		390	0	0
ISHARES TR	ISHARES BIOTECH	464287556	20,375	154	SH		OTR		0	154	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,293	6	SH		OTR		0	6	0
ISHARES TR	ISHS 5-10YR INVT	464288638	31,834	618	SH		SOLE		618	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	48,286,715	542,292	SH		SOLE		542,292	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,225,328	24,992	SH		OTR		0	24,992	0
ISHARES TR	MBS ETF	464288588	1,334,906	14,560	SH		SOLE		14,560	0	0
ISHARES TR	MBS ETF	464288588	21,222	231	SH		OTR		0	231	0
ISHARES TR	MODERT ALLOC ETF	464289875	118,852	2,736	SH		SOLE		2,736	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	84,008	1,934	SH		OTR		0	1,934	0
ISHARES TR	MSCI ACWI ETF	464288257	12,455	106	SH		SOLE		106	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	4,468	42	SH		SOLE		42	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,195,528	174,521	SH		SOLE		174,521	0	0
ISHARES TR	MSCI EAFE ETF	464287465	185,094	2,448	SH		OTR		0	2,448	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	567,873	8,031	SH		SOLE		8,031	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	69,924	1,672	SH		SOLE		1,672	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	23,275	557	SH		OTR		0	557	0
ISHARES TR	MSCI INTL QUALTY	46434V456	6,724,290	181,150	SH		SOLE		181,150	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	101,821	2,743	SH		OTR		0	2,743	0
ISHARES TR	MSCI INTL VLU FT	46435G409	93,962	3,466	SH		OTR		0	3,466	0
ISHARES TR	MSCI KLD400 SOC	464288570	577,159	5,235	SH		SOLE		5,235	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	1,101	49	SH		SOLE		49	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	76,309	2,251	SH		SOLE		2,251	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	113,250	1,275	SH		SOLE		1,275	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,529	51	SH		OTR		0	51	0
ISHARES TR	MSCI USA MMENTM	46432F396	756,946	3,658	SH		SOLE		3,658	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	19,669	95	SH		OTR		0	95	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,633,764	14,790	SH		SOLE		14,790	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	81,822	459	SH		OTR		0	459	0
ISHARES TR	MSCI USA VALUE	46432F388	6,020	57	SH		SOLE		57	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,306,923	21,651	SH		SOLE		21,651	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	83,642	785	SH		OTR		0	785	0
ISHARES TR	PFD AND INCM SEC	464288687	4,999	159	SH		SOLE		159	0	0
ISHARES TR	RUS 1000 ETF	464287622	948,762	2,945	SH		SOLE		2,945	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	38,954	97	SH		SOLE		97	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,532,243	3,816	SH		OTR		0	3,816	0
ISHARES TR	RUS 1000 VAL ETF	464287598	15,181	82	SH		SOLE		82	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	41,511	224	SH		OTR		0	224	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,454	12	SH		SOLE		12	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	162,619	565	SH		OTR		0	565	0
ISHARES TR	RUS 2000 VAL ETF	464287630	18,584	113	SH		SOLE		113	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	170,352	1,344	SH		OTR		0	1,344	0
ISHARES TR	RUS MDCP VAL ETF	464287473	44,105	341	SH		OTR		0	341	0
ISHARES TR	RUS MID CAP ETF	464287499	1,452,854	16,435	SH		SOLE		16,435	0	0
ISHARES TR	RUS MID CAP ETF	464287499	370,838	4,195	SH		OTR		0	4,195	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,554,226	11,560	SH		SOLE		11,560	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	173,310	784	SH		OTR		0	784	0
ISHARES TR	S&P 100 ETF	464287101	9,244	32	SH		SOLE		32	0	0
ISHARES TR	S&P 100 ETF	464287101	1,734	6	SH		OTR		0	6	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,844,592	28,017	SH		SOLE		28,017	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	90,265	889	SH		OTR		0	889	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,414,590	7,411	SH		SOLE		7,411	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	79,317	416	SH		OTR		0	416	0
ISHARES TR	S&P MC 400GR ETF	464287606	105,163	1,157	SH		OTR		0	1,157	0
ISHARES TR	S&P MC 400VL ETF	464287705	69,103	553	SH		SOLE		553	0	0
ISHARES TR	S&P SML 600 GWT	464287887	12,455	92	SH		SOLE		92	0	0
ISHARES TR	SELECT DIVID ETF	464287168	665,378	5,068	SH		OTR		0	5,068	0
ISHARES TR	SHORT TREAS BD	464288679	2,202,200	20,000	SH		SOLE		20,000	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	414,959	3,934	SH		SOLE		3,934	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	44,422	409	SH		OTR		0	409	0
ISHARES TR	TIPS BD ETF	464287176	20,138	189	SH		SOLE		189	0	0
ISHARES TR	TIPS BD ETF	464287176	48,903	459	SH		OTR		0	459	0
ISHARES TR	TRS FLT RT BD	46434V860	1,262	25	SH		OTR		0	25	0
ISHARES TR	U.S. FIN SVC ETF	464287770	5,136	66	SH		SOLE		66	0	0
ISHARES TR	U.S. TECH ETF	464287721	946,492	5,933	SH		SOLE		5,933	0	0
ISHARES TR	U.S. TECH ETF	464287721	354,423	2,222	SH		OTR		0	2,222	0
ISHARES TR	US INFRASTRUC	46435U713	287,654	6,214	SH		SOLE		6,214	0	0
ISHARES TR	US INFRASTRUC	46435U713	6,959	150	SH		OTR		0	150	0
ISHARES TR	US REGNL BKS ETF	464288778	13,094	260	SH		OTR		0	260	0
ISHARES TR	US SML CAP EQT	46434V290	20,453	303	SH		SOLE		303	0	0
ISHARES TR	US SML CAP EQT	46434V290	6,995	104	SH		OTR		0	104	0
ISHARES TR	US TREAS BD ETF	46429B267	29,154	1,269	SH		SOLE		1,269	0	0
ISHARES TR	US TREAS BD ETF	46429B267	10,195	444	SH		OTR		0	444	0
ISHARES TR	USD INV GRDE ETF	464288620	1,157	23	SH		OTR		0	23	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,013	40	SH		SOLE		40	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	10,353	205	SH		SOLE		205	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	67,014	1,327	SH		OTR		0	1,327	0
ITEOS THERAPEUTICS INC	COM	46565G104	9,501	1,237	SH		OTR		0	1,237	0
ITT INC	COM	45073V108	282,331	1,976	SH		SOLE		1,976	0	0
ITT INC	COM	45073V108	25,719	180	SH		OTR		0	180	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	6,918	98	SH		SOLE		98	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	13,907	197	SH		OTR		0	197	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	125,093	2,566	SH		SOLE		2,566	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	35,899	654	SH		SOLE		654	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	4,447	81	SH		OTR		0	81	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	163,386	2,840	SH		SOLE		2,840	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,062,545	18,469	SH		OTR		0	18,469	0
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	45,701	910	SH		SOLE		910	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	25,412	506	SH		OTR		0	506	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	7,330	130	SH		SOLE		130	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	32,867	583	SH		OTR		0	583	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,232,252	24,464	SH		SOLE		24,464	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,521,758	49,729	SH		SOLE		49,729	0	0
JABIL INC	COM	466313103	24,176	168	SH		SOLE		168	0	0
JABIL INC	COM	466313103	92,384	642	SH		OTR		0	642	0
JACK IN THE BOX INC	COM	466367109	4,831	116	SH		OTR		0	116	0
JACOBS SOLUTIONS INC	COM	46982L108	17,371	130	SH		SOLE		130	0	0
JACOBS SOLUTIONS INC	COM	46982L108	87,789	657	SH		OTR		0	657	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	8,566	278	SH		OTR		0	278	0
JAMF HLDG CORP	COM	47074L105	8,473	603	SH		SOLE		603	0	0
JAMF HLDG CORP	COM	47074L105	27,960	1,990	SH		OTR		0	1,990	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	136,272	2,772	SH		SOLE		2,772	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	17,206	350	SH		OTR		0	350	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	219,443	4,967	SH		SOLE		4,967	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	91,011	2,060	SH		OTR		0	2,060	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	20,457	481	SH		SOLE		481	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	174,203	4,096	SH		OTR		0	4,096	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	179,061	1,454	SH		SOLE		1,454	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	156,524	1,271	SH		OTR		0	1,271	0
JBG SMITH PPTYS	COM	46590V100	6,041	393	SH		SOLE		393	0	0
JBG SMITH PPTYS	COM	46590V100	12,450	810	SH		OTR		0	810	0
JD.COM INC	SPON ADS CL A	47215P106	9,257	267	SH		OTR		0	267	0
JEFFERIES FINL GROUP INC	COM	47233W109	11,212	143	SH		SOLE		143	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	57,860	738	SH		OTR		0	738	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,957	39	SH		SOLE		39	0	0
JOHNSON & JOHNSON	COM	478160104	1,248,299	8,632	SH		SOLE		8,632	0	0
JOHNSON & JOHNSON	COM	478160104	1,595,108	11,030	SH		OTR		0	11,030	0
JOHNSON CTLS INTL PLC	SHS	G51502105	565,929	7,170	SH		SOLE		7,170	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	61,250	776	SH		OTR		0	776	0
JPMORGAN CHASE & CO.	COM	46625H100	2,079,263	8,674	SH		SOLE		8,674	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,219,816	9,260	SH		OTR		0	9,260	0
JUNIPER NETWORKS INC	COM	48203R104	32,994	881	SH		OTR		0	881	0
KADANT INC	COM	48282T104	169,046	490	SH		SOLE		490	0	0
KADANT INC	COM	48282T104	13,110	38	SH		OTR		0	38	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	7,027	100	SH		OTR		0	100	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	3,933	285	SH		OTR		0	285	0
KATAPULT HOLDINGS INC	COM NEW	485859201	373,253	55,174	SH		OTR		0	55,174	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	48,081	845	SH		OTR		0	845	0
KB HOME	COM	48666K109	4,272	65	SH		OTR		0	65	0
KBR INC	COM	48242W106	87,996	1,519	SH		SOLE		1,519	0	0
KBR INC	COM	48242W106	4,867	84	SH		OTR		0	84	0
KE HLDGS INC	SPONSORED ADS	482497104	75,836	4,117	SH		OTR		0	4,117	0
KELLANOVA	COM	487836108	28,583	353	SH		SOLE		353	0	0
KELLANOVA	COM	487836108	92,387	1,141	SH		OTR		0	1,141	0
KENVUE INC	COM	49177J102	144,946	6,789	SH		SOLE		6,789	0	0
KENVUE INC	COM	49177J102	84,290	3,948	SH		OTR		0	3,948	0
KEURIG DR PEPPER INC	COM	49271V100	4,465	139	SH		SOLE		139	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,598	112	SH		OTR		0	112	0
KEYCORP	COM	493267108	35,994	2,100	SH		OTR		0	2,100	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	804	5	SH		SOLE		5	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	41,764	260	SH		OTR		0	260	0
KILROY RLTY CORP	COM	49427F108	34,585	855	SH		SOLE		855	0	0
KILROY RLTY CORP	COM	49427F108	162,609	4,020	SH		OTR		0	4,020	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	308,370	19,000	SH		SOLE		19,000	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	204,498	12,600	SH		OTR		0	12,600	0
KIMBERLY-CLARK CORP	COM	494368103	59,711	456	SH		SOLE		456	0	0
KIMBERLY-CLARK CORP	COM	494368103	125,013	954	SH		OTR		0	954	0
KIMCO RLTY CORP	COM	49446R109	6,936	296	SH		SOLE		296	0	0
KIMCO RLTY CORP	COM	49446R109	14,340	612	SH		OTR		0	612	0
KINDER MORGAN INC DEL	COM	49456B101	230,036	8,395	SH		SOLE		8,395	0	0
KINDER MORGAN INC DEL	COM	49456B101	109,518	3,997	SH		OTR		0	3,997	0
KINSALE CAP GROUP INC	COM	49714P108	997,702	2,145	SH		SOLE		2,145	0	0
KINSALE CAP GROUP INC	COM	49714P108	12,559	27	SH		OTR		0	27	0
KIRBY CORP	COM	497266106	529	5	SH		SOLE		5	0	0
KIRBY CORP	COM	497266106	12,167	115	SH		OTR		0	115	0
KKR & CO INC	COM	48251W104	5,917	40	SH		SOLE		40	0	0
KKR & CO INC	COM	48251W104	7,100	48	SH		OTR		0	48	0
KLA CORP	COM NEW	482480100	10,908,973	17,313	SH		SOLE		17,313	0	0
KLA CORP	COM NEW	482480100	453,091	719	SH		OTR		0	719	0
KNIFE RIVER CORP	COMMON STOCK	498894104	6,302	62	SH		OTR		0	62	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	40,576	765	SH		SOLE		765	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	11,510	217	SH		OTR		0	217	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,178	86	SH		OTR		0	86	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	2,367	344	SH		OTR		0	344	0
KORN FERRY	COM NEW	500643200	122,355	1,814	SH		SOLE		1,814	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	5,448	176	SH		OTR		0	176	0
KRAFT HEINZ CO	COM	500754106	39,279	1,279	SH		SOLE		1,279	0	0
KRAFT HEINZ CO	COM	500754106	118,019	3,843	SH		OTR		0	3,843	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	110,893	6,251	SH		SOLE		6,251	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	80,913	4,561	SH		OTR		0	4,561	0
KRISPY KREME INC	COM	50101L106	5,105	514	SH		OTR		0	514	0
KROGER CO	COM	501044101	27,824	455	SH		SOLE		455	0	0
KROGER CO	COM	501044101	286,611	4,687	SH		OTR		0	4,687	0
KT CORP	SPONSORED ADR	48268K101	71,703	4,620	SH		OTR		0	4,620	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	29,860	863	SH		OTR		0	863	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	829,555	3,945	SH		SOLE		3,945	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	64,977	309	SH		OTR		0	309	0
LA Z BOY INC	COM	505336107	51,195	1,175	SH		SOLE		1,175	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	244,456	1,066	SH		SOLE		1,066	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	367,600	1,603	SH		OTR		0	1,603	0
LAKELAND FINL CORP	COM	511656100	1,926	28	SH		SOLE		28	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,035,697	14,339	SH		SOLE		14,339	0	0
LAM RESEARCH CORP	COM NEW	512807306	157,895	2,186	SH		OTR		0	2,186	0
LAMAR ADVERTISING CO NEW	CL A	512816109	16,679	137	SH		SOLE		137	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	158,506	1,302	SH		OTR		0	1,302	0
LAMB WESTON HLDGS INC	COM	513272104	1,805	27	SH		SOLE		27	0	0
LAMB WESTON HLDGS INC	COM	513272104	67,566	1,011	SH		OTR		0	1,011	0
LANDSEA HOMES CORP	COM	51509P103	4,025	474	SH		OTR		0	474	0
LANDSTAR SYS INC	COM	515098101	16,671	97	SH		SOLE		97	0	0
LANDSTAR SYS INC	COM	515098101	6,875	40	SH		OTR		0	40	0
LANTHEUS HLDGS INC	COM	516544103	121,577	1,359	SH		SOLE		1,359	0	0
LANTHEUS HLDGS INC	COM	516544103	202,717	2,266	SH		OTR		0	2,266	0
LAS VEGAS SANDS CORP	COM	517834107	14,381	280	SH		SOLE		280	0	0
LAS VEGAS SANDS CORP	COM	517834107	22,647	441	SH		OTR		0	441	0
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205	9,378	340	SH		OTR		0	340	0
LAUDER ESTEE COS INC	CL A	518439104	4,799	64	SH		SOLE		64	0	0
LAUDER ESTEE COS INC	CL A	518439104	97,774	1,304	SH		OTR		0	1,304	0
LAZARD INC	COM	52110M109	108,108	2,100	SH		SOLE		2,100	0	0
LCI INDS	COM	50189K103	5,377	52	SH		OTR		0	52	0
LEAR CORP	COM NEW	521865204	6,156	65	SH		SOLE		65	0	0
LEAR CORP	COM NEW	521865204	18,183	192	SH		OTR		0	192	0
LEGGETT & PLATT INC	COM	524660107	1,767	184	SH		SOLE		184	0	0
LEGGETT & PLATT INC	COM	524660107	1,047	109	SH		OTR		0	109	0
LEIDOS HOLDINGS INC	COM	525327102	18,440	128	SH		SOLE		128	0	0
LEIDOS HOLDINGS INC	COM	525327102	35,439	246	SH		OTR		0	246	0
LEMAITRE VASCULAR INC	COM	525558201	4,423	48	SH		OTR		0	48	0
LENNAR CORP	CL A	526057104	38,320	281	SH		SOLE		281	0	0
LENNAR CORP	CL A	526057104	90,959	667	SH		OTR		0	667	0
LENNAR CORP	CL B	526057302	15,858	120	SH		OTR		0	120	0
LENNOX INTL INC	COM	526107107	29,247	48	SH		SOLE		48	0	0
LENNOX INTL INC	COM	526107107	581,882	955	SH		OTR		0	955	0
LEONARDO DRS INC	COM	52661A108	18,934	586	SH		OTR		0	586	0
LESLIES INC	COM	527064109	1,075	482	SH		SOLE		482	0	0
LI AUTO INC	SPONSORED ADS	50202M102	47,309	1,972	SH		OTR		0	1,972	0
LIBERTY BROADBAND CORP	COM SER C	530307305	11,214	150	SH		SOLE		150	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	305,619	4,088	SH		OTR		0	4,088	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,761	134	SH		SOLE		134	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	5,454	415	SH		OTR		0	415	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	7,011	103	SH		OTR		0	103	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	59,081	703	SH		SOLE		703	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	286,135	3,088	SH		SOLE		3,088	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	376,015	4,058	SH		OTR		0	4,058	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4,608	43	SH		OTR		0	43	0
LIMBACH HLDGS INC	COM	53263P105	5,047	59	SH		OTR		0	59	0
LINCOLN NATL CORP IND	COM	534187109	63,801	2,012	SH		OTR		0	2,012	0
LINDE PLC	SHS	G54950103	1,835,142	4,383	SH		SOLE		4,383	0	0
LINDE PLC	SHS	G54950103	303,955	726	SH		OTR		0	726	0
LITHIA MTRS INC	COM	536797103	104,013	291	SH		SOLE		291	0	0
LITHIA MTRS INC	COM	536797103	303,101	848	SH		OTR		0	848	0
LITTELFUSE INC	COM	537008104	100,623	427	SH		SOLE		427	0	0
LIVANOVA PLC	SHS	G5509L101	4,261	92	SH		OTR		0	92	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,813	14	SH		SOLE		14	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	28,620	221	SH		OTR		0	221	0
LIVE OAK BANCSHARES INC	COM	53803X105	70,755	1,789	SH		SOLE		1,789	0	0
LKQ CORP	COM	501889208	238,067	6,478	SH		SOLE		6,478	0	0
LKQ CORP	COM	501889208	9,372	255	SH		OTR		0	255	0
LOAR HOLDINGS INC	COM SHS	53947R105	4,435	60	SH		OTR		0	60	0
LOCKHEED MARTIN CORP	COM	539830109	705,099	1,451	SH		SOLE		1,451	0	0
LOCKHEED MARTIN CORP	COM	539830109	278,444	573	SH		OTR		0	573	0
LOEWS CORP	COM	540424108	13,890	164	SH		SOLE		164	0	0
LOEWS CORP	COM	540424108	90,873	1,073	SH		OTR		0	1,073	0
LOGITECH INTL S A	SHS	H50430232	897,890	10,903	SH		SOLE		10,903	0	0
LOGITECH INTL S A	SHS	H50430232	49,740	604	SH		OTR		0	604	0
LOWES COS INC	COM	548661107	1,952,428	7,911	SH		SOLE		7,911	0	0
LOWES COS INC	COM	548661107	1,853,962	7,512	SH		OTR		0	7,512	0
LPL FINL HLDGS INC	COM	50212V100	73,792	226	SH		SOLE		226	0	0
LPL FINL HLDGS INC	COM	50212V100	609,268	1,866	SH		OTR		0	1,866	0
LUCID GROUP INC	COM	549498103	2,869	950	SH		SOLE		950	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,119	16	SH		SOLE		16	0	0
LULULEMON ATHLETICA INC	COM	550021109	107,840	282	SH		OTR		0	282	0
LUMEN TECHNOLOGIES INC	COM	550241103	5,310	1,000	SH		SOLE		1,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	6,614	1,245	SH		OTR		0	1,245	0
LUMENTUM HLDGS INC	COM	55024U109	1,092	13	SH		SOLE		13	0	0
LUMENTUM HLDGS INC	COM	55024U109	4,282	51	SH		OTR		0	51	0
LYFT INC	CL A COM	55087P104	769,550	59,655	SH		SOLE		59,655	0	0
LYFT INC	CL A COM	55087P104	14,874	1,153	SH		OTR		0	1,153	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,205	97	SH		SOLE		97	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,221	178	SH		OTR		0	178	0
M & T BK CORP	COM	55261F104	20,306	108	SH		SOLE		108	0	0
M & T BK CORP	COM	55261F104	96,074	511	SH		OTR		0	511	0
MACERICH CO	COM	554382101	10,638	534	SH		OTR		0	534	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	159,790	1,230	SH		SOLE		1,230	0	0
MACYS INC	COM	55616P104	508	30	SH		SOLE		30	0	0
MACYS INC	COM	55616P104	17,591	1,039	SH		OTR		0	1,039	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,355	6	SH		SOLE		6	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	49,876	221	SH		OTR		0	221	0
MAGNA INTL INC	COM	559222401	48,017	1,149	SH		OTR		0	1,149	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	101,703	4,350	SH		SOLE		4,350	0	0
MAIN STR CAP CORP	COM	56035L104	1,668,183	28,477	SH		SOLE		28,477	0	0
MAIN STR CAP CORP	COM	56035L104	547,372	9,344	SH		OTR		0	9,344	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,735	100	SH		OTR		0	100	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,892	7	SH		SOLE		7	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	9,459	35	SH		OTR		0	35	0
MANNKIND CORP	COM NEW	56400P706	8,327	1,295	SH		OTR		0	1,295	0
MANPOWERGROUP INC WIS	COM	56418H100	405	7	SH		SOLE		7	0	0
MANPOWERGROUP INC WIS	COM	56418H100	10,390	180	SH		OTR		0	180	0
MANULIFE FINL CORP	COM	56501R106	5,559	181	SH		OTR		0	181	0
MARATHON PETE CORP	COM	56585A102	290,858	2,085	SH		SOLE		2,085	0	0
MARATHON PETE CORP	COM	56585A102	13,671	98	SH		OTR		0	98	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	589	108	SH		SOLE		108	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,461	635	SH		OTR		0	635	0
MARCUS CORP DEL	COM	566330106	6,601	307	SH		OTR		0	307	0
MARKEL GROUP INC	COM	570535104	543,763	315	SH		SOLE		315	0	0
MARKEL GROUP INC	COM	570535104	48,335	28	SH		OTR		0	28	0
MARKETAXESS HLDGS INC	COM	57060D108	1,583	7	SH		SOLE		7	0	0
MARKETAXESS HLDGS INC	COM	57060D108	679	3	SH		OTR		0	3	0
MARRIOTT INTL INC NEW	CL A	571903202	10,321	37	SH		SOLE		37	0	0
MARRIOTT INTL INC NEW	CL A	571903202	70,014	251	SH		OTR		0	251	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,437	16	SH		SOLE		16	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	139,729	1,556	SH		OTR		0	1,556	0
MARSH & MCLENNAN COS INC	COM	571748102	1,185,599	5,582	SH		SOLE		5,582	0	0
MARSH & MCLENNAN COS INC	COM	571748102	403,792	1,901	SH		OTR		0	1,901	0
MARTIN MARIETTA MATLS INC	COM	573284106	114,147	221	SH		SOLE		221	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	79,541	154	SH		OTR		0	154	0
MARVELL TECHNOLOGY INC	COM	573874104	273,475	2,476	SH		SOLE		2,476	0	0
MARVELL TECHNOLOGY INC	COM	573874104	26,067	236	SH		OTR		0	236	0
MASCO CORP	COM	574599106	247,609	3,412	SH		SOLE		3,412	0	0
MASCO CORP	COM	574599106	132,441	1,825	SH		OTR		0	1,825	0
MASTEC INC	COM	576323109	21,783	160	SH		SOLE		160	0	0
MASTEC INC	COM	576323109	82,229	604	SH		OTR		0	604	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,184	81	SH		OTR		0	81	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,757,237	3,337	SH		SOLE		3,337	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,183,730	2,248	SH		OTR		0	2,248	0
MATADOR RES CO	COM	576485205	126,585	2,250	SH		SOLE		2,250	0	0
MATADOR RES CO	COM	576485205	84,390	1,500	SH		OTR		0	1,500	0
MATCH GROUP INC NEW	COM	57667L107	4,580	140	SH		SOLE		140	0	0
MATCH GROUP INC NEW	COM	57667L107	25,449	778	SH		OTR		0	778	0
MATERION CORP	COM	576690101	13,053	132	SH		OTR		0	132	0
MATTEL INC	COM	577081102	16,507	931	SH		SOLE		931	0	0
MATTEL INC	COM	577081102	66,275	3,738	SH		OTR		0	3,738	0
MATTHEWS INTL CORP	CL A	577128101	7,308	264	SH		OTR		0	264	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,346	57	SH		SOLE		57	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	21,958	288	SH		OTR		0	288	0
MCDONALDS CORP	COM	580135101	1,447,598	4,994	SH		SOLE		4,994	0	0
MCDONALDS CORP	COM	580135101	253,364	874	SH		OTR		0	874	0
MCKESSON CORP	COM	58155Q103	1,148,952	2,016	SH		SOLE		2,016	0	0
MCKESSON CORP	COM	58155Q103	351,065	616	SH		OTR		0	616	0
MDU RES GROUP INC	COM	552690109	5,875	326	SH		SOLE		326	0	0
MDU RES GROUP INC	COM	552690109	15,678	870	SH		OTR		0	870	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,254	1,330	SH		OTR		0	1,330	0
MEDPACE HLDGS INC	COM	58506Q109	93,025	280	SH		SOLE		280	0	0
MEDPACE HLDGS INC	COM	58506Q109	21,263	64	SH		OTR		0	64	0
MEDTRONIC PLC	SHS	G5960L103	40,340	505	SH		SOLE		505	0	0
MEDTRONIC PLC	SHS	G5960L103	468,816	5,869	SH		OTR		0	5,869	0
MERCADOLIBRE INC	COM	58733R102	2,241,180	1,318	SH		SOLE		1,318	0	0
MERCADOLIBRE INC	COM	58733R102	159,842	94	SH		OTR		0	94	0
MERCK & CO INC	COM	58933Y105	361,696	3,636	SH		SOLE		3,636	0	0
MERCK & CO INC	COM	58933Y105	696,980	7,006	SH		OTR		0	7,006	0
MERCURY SYS INC	COM	589378108	3,738	89	SH		SOLE		89	0	0
MERCURY SYS INC	COM	589378108	17,556	418	SH		OTR		0	418	0
MERITAGE HOMES CORP	COM	59001A102	92,292	600	SH		OTR		0	600	0
META PLATFORMS INC	CL A	30303M102	19,022,918	32,489	SH		SOLE		32,489	0	0
META PLATFORMS INC	CL A	30303M102	7,988,342	13,643	SH		OTR		0	13,643	0
METLIFE INC	COM	59156R108	340,458	4,158	SH		SOLE		4,158	0	0
METLIFE INC	COM	59156R108	35,618	435	SH		OTR		0	435	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,461	11	SH		SOLE		11	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	119,921	98	SH		OTR		0	98	0
MFA FINL INC	COM	55272X607	9,233	906	SH		OTR		0	906	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	2,877	360	SH		SOLE		360	0	0
MGE ENERGY INC	COM	55277P104	9,678	103	SH		OTR		0	103	0
MGIC INVT CORP WIS	COM	552848103	4,553	192	SH		SOLE		192	0	0
MGIC INVT CORP WIS	COM	552848103	38,529	1,625	SH		OTR		0	1,625	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,262	123	SH		SOLE		123	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	106,445	3,072	SH		OTR		0	3,072	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	481,517	8,396	SH		SOLE		8,396	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	245,000	4,272	SH		OTR		0	4,272	0
MICRON TECHNOLOGY INC	COM	595112103	9,379,557	111,449	SH		SOLE		111,449	0	0
MICRON TECHNOLOGY INC	COM	595112103	463,264	5,505	SH		OTR		0	5,505	0
MICROSOFT CORP	COM	594918104	31,968,162	75,844	SH		SOLE		75,844	0	0
MICROSOFT CORP	COM	594918104	9,614,050	22,809	SH		OTR		0	22,809	0
MICROSTRATEGY INC	CL A NEW	594972408	4,634	16	SH		OTR		0	16	0
MID-AMER APT CMNTYS INC	COM	59522J103	13,757	89	SH		SOLE		89	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	70,330	455	SH		OTR		0	455	0
MIDDLEBY CORP	COM	596278101	2,168	16	SH		SOLE		16	0	0
MIDDLEBY CORP	COM	596278101	2,439	18	SH		OTR		0	18	0
MILLER INDS INC TENN	COM NEW	600551204	7,386	113	SH		OTR		0	113	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	5,019	721	SH		OTR		0	721	0
MINERALS TECHNOLOGIES INC	COM	603158106	78,116	1,025	SH		SOLE		1,025	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	107,362	4,494	SH		OTR		0	4,494	0
MISTER CAR WASH INC	COM	60646V105	6,693	918	SH		OTR		0	918	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,728	574	SH		SOLE		574	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	59,937	5,114	SH		OTR		0	5,114	0
MKS INSTRS INC	COM	55306N104	314	3	SH		SOLE		3	0	0
MKS INSTRS INC	COM	55306N104	307,638	2,947	SH		OTR		0	2,947	0
MODERNA INC	COM	60770K107	4,408	106	SH		SOLE		106	0	0
MODERNA INC	COM	60770K107	32,849	790	SH		OTR		0	790	0
MODINE MFG CO	COM	607828100	5,217	45	SH		OTR		0	45	0
MOELIS & CO	CL A	60786M105	260,871	3,531	SH		OTR		0	3,531	0
MOHAWK INDS INC	COM	608190104	295,086	2,477	SH		SOLE		2,477	0	0
MOHAWK INDS INC	COM	608190104	34,667	291	SH		OTR		0	291	0
MOLINA HEALTHCARE INC	COM	60855R100	11,351	39	SH		SOLE		39	0	0
MOLINA HEALTHCARE INC	COM	60855R100	75,091	258	SH		OTR		0	258	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	10,719	187	SH		SOLE		187	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	157,516	2,748	SH		OTR		0	2,748	0
MONDAY COM LTD	SHS	M7S64H106	123,606	525	SH		SOLE		525	0	0
MONDAY COM LTD	SHS	M7S64H106	129,728	551	SH		OTR		0	551	0
MONDELEZ INTL INC	CL A	609207105	733,387	12,278	SH		SOLE		12,278	0	0
MONDELEZ INTL INC	CL A	609207105	320,275	5,362	SH		OTR		0	5,362	0
MONGODB INC	CL A	60937P106	3,493	15	SH		SOLE		15	0	0
MONGODB INC	CL A	60937P106	172,350	740	SH		OTR		0	740	0
MONOLITHIC PWR SYS INC	COM	609839105	6,509	11	SH		SOLE		11	0	0
MONOLITHIC PWR SYS INC	COM	609839105	79,880	135	SH		OTR		0	135	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	33,534	638	SH		SOLE		638	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	278,726	5,303	SH		OTR		0	5,303	0
MOODYS CORP	COM	615369105	44,024	93	SH		SOLE		93	0	0
MOODYS CORP	COM	615369105	782,954	1,654	SH		OTR		0	1,654	0
MOOG INC	CL A	615394202	146,449	744	SH		SOLE		744	0	0
MOOG INC	CL A	615394202	4,331	22	SH		OTR		0	22	0
MORGAN STANLEY	COM NEW	617446448	1,239,557	9,860	SH		SOLE		9,860	0	0
MORGAN STANLEY	COM NEW	617446448	157,402	1,252	SH		OTR		0	1,252	0
MORNINGSTAR INC	COM	617700109	5,725	17	SH		SOLE		17	0	0
MORNINGSTAR INC	COM	617700109	35,360	105	SH		OTR		0	105	0
MOSAIC CO NEW	COM	61945C103	418	17	SH		SOLE		17	0	0
MOSAIC CO NEW	COM	61945C103	11,936	486	SH		OTR		0	486	0
MOTORCAR PTS AMER INC	COM	620071100	53,200	7,000	SH		OTR		0	7,000	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,339	44	SH		SOLE		44	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	56,394	122	SH		OTR		0	122	0
MP MATERIALS CORP	COM CL A	553368101	6,864	440	SH		SOLE		440	0	0
MPLX LP	COM UNIT REP LTD	55336V100	374,936	7,834	SH		SOLE		7,834	0	0
MPLX LP	COM UNIT REP LTD	55336V100	106,250	2,220	SH		OTR		0	2,220	0
MRC GLOBAL INC	COM	55345K103	18,621	1,457	SH		SOLE		1,457	0	0
MSC INDL DIRECT INC	CL A	553530106	89,778	1,202	SH		SOLE		1,202	0	0
MSC INDL DIRECT INC	CL A	553530106	123,463	1,653	SH		OTR		0	1,653	0
MSCI INC	COM	55354G100	345,006	575	SH		SOLE		575	0	0
MSCI INC	COM	55354G100	299,405	499	SH		OTR		0	499	0
MUELLER INDS INC	COM	624756102	13,249,171	166,950	SH		SOLE		166,950	0	0
MUELLER INDS INC	COM	624756102	506,147	6,378	SH		OTR		0	6,378	0
MURPHY OIL CORP	COM	626717102	202,470	6,691	SH		SOLE		6,691	0	0
MYR GROUP INC DEL	COM	55405W104	6,695	45	SH		OTR		0	45	0
NASDAQ INC	COM	631103108	65,018	841	SH		SOLE		841	0	0
NASDAQ INC	COM	631103108	5,103	66	SH		OTR		0	66	0
NATIONAL BEVERAGE CORP	COM	635017106	3,243	76	SH		SOLE		76	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,064	34	SH		SOLE		34	0	0
NATIONAL FUEL GAS CO	COM	636180101	35,377	583	SH		OTR		0	583	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	41,119	692	SH		SOLE		692	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	406,552	6,842	SH		OTR		0	6,842	0
NATIONAL HEALTH INVS INC	COM	63633D104	62,717	905	SH		SOLE		905	0	0
NATIONAL PRESTO INDS INC	COM	637215104	15,256	155	SH		OTR		0	155	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,313	61	SH		SOLE		61	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	79,611	2,100	SH		OTR		0	2,100	0
NATIONAL VISION HLDGS INC	COM	63845R107	5,304	509	SH		OTR		0	509	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	34,410	310	SH		SOLE		310	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	71,597	7,040	SH		SOLE		7,040	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	807,946	79,444	SH		OTR		0	79,444	0
NCINO INC	COM	63947X101	1,948	58	SH		SOLE		58	0	0
NCINO INC	COM	63947X101	3,929	117	SH		OTR		0	117	0
NCR VOYIX CORPORATION	COM	62886E108	2,921	211	SH		SOLE		211	0	0
NCR VOYIX CORPORATION	COM	62886E108	5,038	364	SH		OTR		0	364	0
NEOGEN CORP	COM	640491106	2,951	243	SH		OTR		0	243	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	5,119	164	SH		OTR		0	164	0
NETAPP INC	COM	64110D104	32,503	280	SH		SOLE		280	0	0
NETAPP INC	COM	64110D104	110,973	956	SH		OTR		0	956	0
NETEASE INC	SPONSORED ADS	64110W102	20,965	235	SH		SOLE		235	0	0
NETEASE INC	SPONSORED ADS	64110W102	199,218	2,233	SH		OTR		0	2,233	0
NETFLIX INC	COM	64110L106	1,333,415	1,496	SH		SOLE		1,496	0	0
NETFLIX INC	COM	64110L106	1,704,204	1,912	SH		OTR		0	1,912	0
NETGEAR INC	COM	64111Q104	5,965	214	SH		OTR		0	214	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,220	19	SH		OTR		0	19	0
NEW YORK TIMES CO	CL A	650111107	7,860	151	SH		SOLE		151	0	0
NEW YORK TIMES CO	CL A	650111107	27,795	534	SH		OTR		0	534	0
NEWELL BRANDS INC	COM	651229106	16,484	1,655	SH		SOLE		1,655	0	0
NEWELL BRANDS INC	COM	651229106	102,439	10,285	SH		OTR		0	10,285	0
NEWMARKET CORP	COM	651587107	4,283,184	8,107	SH		SOLE		8,107	0	0
NEWMARKET CORP	COM	651587107	73,463	139	SH		OTR		0	139	0
NEWMONT CORP	COM	651639106	3,499	94	SH		SOLE		94	0	0
NEWMONT CORP	COM	651639106	69,900	1,878	SH		OTR		0	1,878	0
NEWS CORP NEW	CL A	65249B109	2,452	89	SH		SOLE		89	0	0
NEWS CORP NEW	CL B	65249B208	5,326	175	SH		OTR		0	175	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	96,362	610	SH		SOLE		610	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	43,126	273	SH		OTR		0	273	0
NEXTERA ENERGY INC	COM	65339F101	1,578,244	22,015	SH		SOLE		22,015	0	0
NEXTERA ENERGY INC	COM	65339F101	295,363	4,120	SH		OTR		0	4,120	0
NEXTRACKER INC	CLASS A COM	65290E101	113,280	3,101	SH		SOLE		3,101	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,996	82	SH		OTR		0	82	0
NICE LTD	SPONSORED ADR	653656108	141,647	834	SH		OTR		0	834	0
NIKE INC	CL B	654106103	426,855	5,641	SH		SOLE		5,641	0	0
NIKE INC	CL B	654106103	122,737	1,622	SH		OTR		0	1,622	0
NISOURCE INC	COM	65473P105	630,067	17,140	SH		SOLE		17,140	0	0
NISOURCE INC	COM	65473P105	50,398	1,371	SH		OTR		0	1,371	0
NNN REIT INC	COM	637417106	31,477	771	SH		SOLE		771	0	0
NNN REIT INC	COM	637417106	87,542	2,143	SH		OTR		0	2,143	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	123,988	7,389	SH		SOLE		7,389	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,565	443	SH		OTR		0	443	0
NORDSON CORP	COM	655663102	14,229	68	SH		SOLE		68	0	0
NORDSON CORP	COM	655663102	298,167	1,425	SH		OTR		0	1,425	0
NORDSTROM INC	COM	655664100	8,187	339	SH		SOLE		339	0	0
NORDSTROM INC	COM	655664100	27,773	1,150	SH		OTR		0	1,150	0
NORFOLK SOUTHN CORP	COM	655844108	3,990	17	SH		SOLE		17	0	0
NORFOLK SOUTHN CORP	COM	655844108	15,491	66	SH		OTR		0	66	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	19,453	500	SH		OTR		0	500	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	26,004	703	SH		OTR		0	703	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	14,413	497	SH		OTR		0	497	0
NORTHERN OIL & GAS INC	COM	665531307	104,271	2,806	SH		SOLE		2,806	0	0
NORTHERN TR CORP	COM	665859104	141,758	1,383	SH		SOLE		1,383	0	0
NORTHERN TR CORP	COM	665859104	41,820	408	SH		OTR		0	408	0
NORTHROP GRUMMAN CORP	COM	666807102	64,763	138	SH		SOLE		138	0	0
NORTHROP GRUMMAN CORP	COM	666807102	158,621	338	SH		OTR		0	338	0
NORTHWEST NAT HLDG CO	COM	66765N105	19,780	500	SH		OTR		0	500	0
NORTHWEST PIPE CO	COM	667746101	11,631	241	SH		OTR		0	241	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	92,219	1,725	SH		SOLE		1,725	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,236	48	SH		SOLE		48	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	30,902	1,201	SH		OTR		0	1,201	0
NOV INC	COM	62955J103	140,584	9,629	SH		SOLE		9,629	0	0
NOV INC	COM	62955J103	438	30	SH		OTR		0	30	0
NOVANTA INC	COM	67000B104	109,231	715	SH		SOLE		715	0	0
NOVANTA INC	COM	67000B104	1,681	11	SH		OTR		0	11	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,493	77	SH		SOLE		77	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,124,320	11,554	SH		OTR		0	11,554	0
NOVOCURE LTD	ORD SHS	G6674U108	28,877	969	SH		SOLE		969	0	0
NOVOCURE LTD	ORD SHS	G6674U108	40,230	1,350	SH		OTR		0	1,350	0
NOVO-NORDISK A S	ADR	670100205	517,755	6,019	SH		SOLE		6,019	0	0
NOVO-NORDISK A S	ADR	670100205	2,116,922	24,610	SH		OTR		0	24,610	0
NRG ENERGY INC	COM NEW	629377508	9,654	107	SH		SOLE		107	0	0
NRG ENERGY INC	COM NEW	629377508	56,117	622	SH		OTR		0	622	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	103,891	10,028	SH		SOLE		10,028	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	89,034	8,594	SH		OTR		0	8,594	0
NUCOR CORP	COM	670346105	22,059	189	SH		OTR		0	189	0
NUSCALE PWR CORP	CL A COM	67079K100	35,466	1,978	SH		OTR		0	1,978	0
NUTANIX INC	CL A	67059N108	8,382	137	SH		SOLE		137	0	0
NUTANIX INC	CL A	67059N108	88,956	1,454	SH		OTR		0	1,454	0
NUTRIEN LTD	COM	67077M108	207,596	4,639	SH		OTR		0	4,639	0
NUVEEN MUN VALUE FD INC	COM	670928100	442,151	51,473	SH		SOLE		51,473	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	169,961	19,786	SH		OTR		0	19,786	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,302	236	SH		OTR		0	236	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	2,115	116	SH		OTR		0	116	0
NVENT ELECTRIC PLC	SHS	G6700G107	887	13	SH		SOLE		13	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,090	60	SH		OTR		0	60	0
NVIDIA CORPORATION	COM	67066G104	28,902,206	215,222	SH		SOLE		215,222	0	0
NVIDIA CORPORATION	COM	67066G104	6,680,228	49,745	SH		OTR		0	49,745	0
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	1,157	26	SH		SOLE		26	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	643,302	3,095	SH		SOLE		3,095	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	77,324	372	SH		OTR		0	372	0
OCCIDENTAL PETE CORP	COM	674599105	3,657	74	SH		SOLE		74	0	0
OCCIDENTAL PETE CORP	COM	674599105	44,502	901	SH		OTR		0	901	0
OCEANFIRST FINL CORP	COM	675234108	65,160	3,600	SH		SOLE		3,600	0	0
OGE ENERGY CORP	COM	670837103	71,487	1,733	SH		SOLE		1,733	0	0
OGE ENERGY CORP	COM	670837103	39,972	969	SH		OTR		0	969	0
OKLO INC	COM CL A	02156V109	23,353	1,100	SH		OTR		0	1,100	0
OKTA INC	CL A	679295105	6,226	79	SH		SOLE		79	0	0
OKTA INC	CL A	679295105	64,222	815	SH		OTR		0	815	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,153,484	6,539	SH		SOLE		6,539	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	550,721	3,122	SH		OTR		0	3,122	0
OLD REP INTL CORP	COM	680223104	615,448	17,006	SH		SOLE		17,006	0	0
OLD REP INTL CORP	COM	680223104	61,849	1,709	SH		OTR		0	1,709	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	28,091	256	SH		SOLE		256	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	268,290	2,445	SH		OTR		0	2,445	0
OLYMPIC STEEL INC	COM	68162K106	4,495	137	SH		OTR		0	137	0
OMEGA HEALTHCARE INVS INC	COM	681936100	12,264	324	SH		SOLE		324	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	61,923	1,636	SH		OTR		0	1,636	0
OMNICOM GROUP INC	COM	681919106	7,658	89	SH		SOLE		89	0	0
OMNICOM GROUP INC	COM	681919106	20,564	239	SH		OTR		0	239	0
ON SEMICONDUCTOR CORP	COM	682189105	373,761	5,928	SH		SOLE		5,928	0	0
ON SEMICONDUCTOR CORP	COM	682189105	39,091	620	SH		OTR		0	620	0
ONE GAS INC	COM	68235P108	3,809	55	SH		OTR		0	55	0
ONEOK INC NEW	COM	682680103	343,387	3,420	SH		SOLE		3,420	0	0
ONEOK INC NEW	COM	682680103	308,128	3,069	SH		OTR		0	3,069	0
ONESPAN INC	COM	68287N100	5,080	274	SH		OTR		0	274	0
ONESTREAM INC	CL A	68278B107	2,539	89	SH		OTR		0	89	0
OPEN LENDING CORP	COM	68373J104	5,415	907	SH		OTR		0	907	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	480	300	SH		OTR		0	300	0
OPPFI INC	COM CL A	68386H103	19,150	2,500	SH		OTR		0	2,500	0
OPTION CARE HEALTH INC	COM NEW	68404L201	105,816	4,561	SH		SOLE		4,561	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4,037	174	SH		OTR		0	174	0
ORACLE CORP	COM	68389X105	1,961,697	11,772	SH		SOLE		11,772	0	0
ORACLE CORP	COM	68389X105	1,242,468	7,456	SH		OTR		0	7,456	0
OREILLY AUTOMOTIVE INC	COM	67103H107	37,946	32	SH		SOLE		32	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	96,050	81	SH		OTR		0	81	0
ORGANON & CO	COMMON STOCK	68622V106	1,403	94	SH		SOLE		94	0	0
ORGANON & CO	COMMON STOCK	68622V106	418	28	SH		OTR		0	28	0
ORIX CORP	SPONSORED ADR	686330101	17,741	167	SH		OTR		0	167	0
OSHKOSH CORP	COM	688239201	7,321	77	SH		SOLE		77	0	0
OSHKOSH CORP	COM	688239201	111,518	1,173	SH		OTR		0	1,173	0
OSI SYSTEMS INC	COM	671044105	7,200	43	SH		OTR		0	43	0
OTIS WORLDWIDE CORP	COM	68902V107	49,362	533	SH		SOLE		533	0	0
OTIS WORLDWIDE CORP	COM	68902V107	36,489	394	SH		OTR		0	394	0
OTTER TAIL CORP	COM	689648103	4,579	62	SH		OTR		0	62	0
OVINTIV INC	COM	69047Q102	2,349	58	SH		OTR		0	58	0
OWENS CORNING NEW	COM	690742101	9,198	54	SH		SOLE		54	0	0
OWENS CORNING NEW	COM	690742101	20,780	122	SH		OTR		0	122	0
OXFORD INDS INC	COM	691497309	63,418	805	SH		SOLE		805	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,300	79	SH		OTR		0	79	0
PACCAR INC	COM	693718108	24,341	234	SH		SOLE		234	0	0
PACCAR INC	COM	693718108	649,683	6,245	SH		OTR		0	6,245	0
PACER FDS TR	TRENDPILOT 100	69374H303	10,516	142	SH		OTR		0	142	0
PACER FDS TR	US CASH COWS 100	69374H881	21,293	377	SH		SOLE		377	0	0
PACKAGING CORP AMER	COM	695156109	724,244	3,217	SH		SOLE		3,217	0	0
PACKAGING CORP AMER	COM	695156109	104,911	466	SH		OTR		0	466	0
PACS GROUP INC	COM SHS	69380Q107	4,510	344	SH		OTR		0	344	0
PAGERDUTY INC	COM	69553P100	42,711	2,339	SH		SOLE		2,339	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,565	250	SH		OTR		0	250	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	801,754	10,601	SH		SOLE		10,601	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	761,216	10,065	SH		OTR		0	10,065	0
PALO ALTO NETWORKS INC	COM	697435105	2,460,464	13,522	SH		SOLE		13,522	0	0
PALO ALTO NETWORKS INC	COM	697435105	127,736	702	SH		OTR		0	702	0
PALOMAR HLDGS INC	COM	69753M105	5,491	52	SH		OTR		0	52	0
PAN AMERN SILVER CORP	COM	697900108	8,068	399	SH		OTR		0	399	0
PARAGON 28 INC	COM	69913P105	36,155	3,500	SH		SOLE		3,500	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	293	28	SH		SOLE		28	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8,191	783	SH		OTR		0	783	0
PARAMOUNT GROUP INC	COM	69924R108	4,234	857	SH		OTR		0	857	0
PARK AEROSPACE CORP	COM	70014A104	7,677	524	SH		OTR		0	524	0
PARK HOTELS & RESORTS INC	COM	700517105	3,068	218	SH		SOLE		218	0	0
PARK HOTELS & RESORTS INC	COM	700517105	39,790	2,828	SH		OTR		0	2,828	0
PARKER-HANNIFIN CORP	COM	701094104	646,207	1,016	SH		SOLE		1,016	0	0
PARKER-HANNIFIN CORP	COM	701094104	112,578	177	SH		OTR		0	177	0
PATRICK INDS INC	COM	703343103	85,988	1,035	SH		SOLE		1,035	0	0
PAYCHEX INC	COM	704326107	7,011	50	SH		SOLE		50	0	0
PAYCHEX INC	COM	704326107	1,093,156	7,796	SH		OTR		0	7,796	0
PAYCOM SOFTWARE INC	COM	70432V102	1,435	7	SH		SOLE		7	0	0
PAYCOM SOFTWARE INC	COM	70432V102	304,791	1,487	SH		OTR		0	1,487	0
PAYLOCITY HLDG CORP	COM	70438V106	160,574	805	SH		SOLE		805	0	0
PAYLOCITY HLDG CORP	COM	70438V106	127,861	641	SH		OTR		0	641	0
PAYPAL HLDGS INC	COM	70450Y103	336,109	3,938	SH		SOLE		3,938	0	0
PAYPAL HLDGS INC	COM	70450Y103	240,602	2,819	SH		OTR		0	2,819	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	24,733	255	SH		OTR		0	255	0
PEGASYSTEMS INC	COM	705573103	21,623	232	SH		SOLE		232	0	0
PEGASYSTEMS INC	COM	705573103	17,056	183	SH		OTR		0	183	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	10,432	1,199	SH		OTR		0	1,199	0
PEMBINA PIPELINE CORP	COM	706327103	32,808	888	SH		SOLE		888	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,400	92	SH		OTR		0	92	0
PENN ENTERTAINMENT INC	COM	707569109	3,568	180	SH		OTR		0	180	0
PENNANT GROUP INC	COM	70805E109	4,323	163	SH		OTR		0	163	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	14,940	98	SH		OTR		0	98	0
PENTAIR PLC	SHS	G7S00T104	202	2	SH		SOLE		2	0	0
PENTAIR PLC	SHS	G7S00T104	2,013	20	SH		OTR		0	20	0
PENUMBRA INC	COM	70975L107	5,463	23	SH		SOLE		23	0	0
PENUMBRA INC	COM	70975L107	18,049	76	SH		OTR		0	76	0
PEPSICO INC	COM	713448108	619,091	4,071	SH		SOLE		4,071	0	0
PEPSICO INC	COM	713448108	567,402	3,730	SH		OTR		0	3,730	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	59,600	2,500	SH		SOLE		2,500	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	4,506	189	SH		OTR		0	189	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,269	15	SH		SOLE		15	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	38,809	459	SH		OTR		0	459	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	8,998	704	SH		OTR		0	704	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	33,210	3,000	SH		OTR		0	3,000	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	61,893	5,586	SH		OTR		0	5,586	0
PERRIGO CO PLC	SHS	G97822103	1,286	50	SH		SOLE		50	0	0
PERRIGO CO PLC	SHS	G97822103	107,083	4,165	SH		OTR		0	4,165	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,231	329	SH		OTR		0	329	0
PFIZER INC	COM	717081103	56,137	2,116	SH		SOLE		2,116	0	0
PFIZER INC	COM	717081103	107,838	4,065	SH		OTR		0	4,065	0
PG&E CORP	COM	69331C108	619,632	30,705	SH		SOLE		30,705	0	0
PG&E CORP	COM	69331C108	134,621	6,671	SH		OTR		0	6,671	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6,489	309	SH		OTR		0	309	0
PHILIP MORRIS INTL INC	COM	718172109	2,048,617	17,022	SH		SOLE		17,022	0	0
PHILIP MORRIS INTL INC	COM	718172109	495,361	4,116	SH		OTR		0	4,116	0
PHILLIPS 66	COM	718546104	260,426	2,286	SH		SOLE		2,286	0	0
PHILLIPS 66	COM	718546104	193,340	1,697	SH		OTR		0	1,697	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	55,179	1,473	SH		SOLE		1,473	0	0
PHREESIA INC	COM	71944F106	76,109	3,025	SH		SOLE		3,025	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	30,261	1,650	SH		SOLE		1,650	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	61,938	685	SH		SOLE		685	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	45,153	450	SH		SOLE		450	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	37,089	390	SH		SOLE		390	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	114,048	4,400	SH		OTR		0	4,400	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	543,239	4,749	SH		SOLE		4,749	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	31,915	279	SH		OTR		0	279	0
PINNACLE WEST CAP CORP	COM	723484101	3,137	37	SH		SOLE		37	0	0
PINNACLE WEST CAP CORP	COM	723484101	37,130	438	SH		OTR		0	438	0
PINTEREST INC	CL A	72352L106	536,790	18,510	SH		SOLE		18,510	0	0
PINTEREST INC	CL A	72352L106	12,818	442	SH		OTR		0	442	0
PIONEER FLOATING RATE FUND I	COM	72369J102	17,231	1,780	SH		SOLE		1,780	0	0
PJT PARTNERS INC	COM CL A	69343T107	7,891	50	SH		OTR		0	50	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	11,752	688	SH		SOLE		688	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	8,780	514	SH		OTR		0	514	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	102,892	5,598	SH		SOLE		5,598	0	0
PLANET FITNESS INC	CL A	72703H101	7,317	74	SH		SOLE		74	0	0
PLANET FITNESS INC	CL A	72703H101	19,676	199	SH		OTR		0	199	0
PLAYAGS INC	COM	72814N104	9,951	863	SH		OTR		0	863	0
PLAYTIKA HLDG CORP	COM	72815L107	13,360	1,925	SH		SOLE		1,925	0	0
PLAYTIKA HLDG CORP	COM	72815L107	86,577	12,475	SH		OTR		0	12,475	0
PLUG POWER INC	COM NEW	72919P202	1,917	900	SH		OTR		0	900	0
PLYMOUTH INDL REIT INC	COM	729640102	7,049	396	SH		OTR		0	396	0
PNC FINL SVCS GROUP INC	COM	693475105	6,365	33	SH		SOLE		33	0	0
PNC FINL SVCS GROUP INC	COM	693475105	108,768	564	SH		OTR		0	564	0
POLARIS INC	COM	731068102	22,991	399	SH		OTR		0	399	0
POOL CORP	COM	73278L105	19,434	57	SH		SOLE		57	0	0
POOL CORP	COM	73278L105	363,102	1,065	SH		OTR		0	1,065	0
POPULAR INC	COM NEW	733174700	247,378	2,630	SH		SOLE		2,630	0	0
POPULAR INC	COM NEW	733174700	9,501	101	SH		OTR		0	101	0
PORTLAND GEN ELEC CO	COM NEW	736508847	9,422	216	SH		OTR		0	216	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,079	71	SH		OTR		0	71	0
POST HLDGS INC	COM	737446104	212,209	1,854	SH		SOLE		1,854	0	0
POST HLDGS INC	COM	737446104	107,021	935	SH		OTR		0	935	0
POTBELLY CORP	COM	73754Y100	5,163	548	SH		OTR		0	548	0
POTLATCHDELTIC CORPORATION	COM	737630103	6,320	161	SH		OTR		0	161	0
PPG INDS INC	COM	693506107	233,167	1,952	SH		SOLE		1,952	0	0
PPG INDS INC	COM	693506107	130,798	1,095	SH		OTR		0	1,095	0
PPL CORP	COM	69351T106	320,896	9,886	SH		SOLE		9,886	0	0
PPL CORP	COM	69351T106	9,446	291	SH		OTR		0	291	0
PREMIER INC	CL A	74051N102	23,829	1,124	SH		SOLE		1,124	0	0
PREMIER INC	CL A	74051N102	112,148	5,290	SH		OTR		0	5,290	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	16,556	212	SH		OTR		0	212	0
PRICE T ROWE GROUP INC	COM	74144T108	4,637	41	SH		SOLE		41	0	0
PRICE T ROWE GROUP INC	COM	74144T108	76,676	678	SH		OTR		0	678	0
PRIMERICA INC	COM	74164M108	12,486	46	SH		SOLE		46	0	0
PRIMERICA INC	COM	74164M108	45,599	168	SH		OTR		0	168	0
PRIMORIS SVCS CORP	COM	74164F103	143,250	1,875	SH		SOLE		1,875	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	233	3	SH		SOLE		3	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	28,874	373	SH		OTR		0	373	0
PRIVIA HEALTH GROUP INC	COM	74276R102	8,387	429	SH		OTR		0	429	0
PROASSURANCE CORP	COM	74267C106	4,535	285	SH		OTR		0	285	0
PROCORE TECHNOLOGIES INC	COM	74275K108	149,935	2,001	SH		OTR		0	2,001	0
PROCTER AND GAMBLE CO	COM	742718109	1,809,769	10,795	SH		SOLE		10,795	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,438,594	8,581	SH		OTR		0	8,581	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	5,324	686	SH		OTR		0	686	0
PROGRESSIVE CORP	COM	743315103	14,492,439	60,483	SH		SOLE		60,483	0	0
PROGRESSIVE CORP	COM	743315103	633,779	2,645	SH		OTR		0	2,645	0
PROLOGIS INC.	COM	74340W103	882,353	8,348	SH		SOLE		8,348	0	0
PROLOGIS INC.	COM	74340W103	43,760	414	SH		OTR		0	414	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	14,062	152	SH		SOLE		152	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	932,286	9,365	SH		SOLE		9,365	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,187	15	SH		OTR		0	15	0
PROSHARES TR	ULTRPRO DOW30	74347X823	7,562	80	SH		OTR		0	80	0
PROSPERITY BANCSHARES INC	COM	743606105	144,748	1,921	SH		SOLE		1,921	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,357	18	SH		OTR		0	18	0
PROTO LABS INC	COM	743713109	10,125	259	SH		OTR		0	259	0
PRUDENTIAL FINL INC	COM	744320102	182,774	1,542	SH		SOLE		1,542	0	0
PRUDENTIAL FINL INC	COM	744320102	61,992	523	SH		OTR		0	523	0
PRUDENTIAL PLC	ADR	74435K204	15,335	962	SH		OTR		0	962	0
PTC INC	COM	69370C100	6,068	33	SH		SOLE		33	0	0
PTC INC	COM	69370C100	12,320	67	SH		OTR		0	67	0
PTC THERAPEUTICS INC	COM	69366J200	67,710	1,500	SH		SOLE		1,500	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	14,374	48	SH		SOLE		48	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	55,397	185	SH		OTR		0	185	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	329,427	3,899	SH		SOLE		3,899	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	111,189	1,316	SH		OTR		0	1,316	0
PULTE GROUP INC	COM	745867101	1,120,804	10,292	SH		SOLE		10,292	0	0
PULTE GROUP INC	COM	745867101	609,623	5,598	SH		OTR		0	5,598	0
PURE STORAGE INC	CL A	74624M102	431	7	SH		SOLE		7	0	0
PURE STORAGE INC	CL A	74624M102	32,251	525	SH		OTR		0	525	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	3,508	1,076	SH		OTR		0	1,076	0
PVH CORPORATION	COM	693656100	635	6	SH		SOLE		6	0	0
PVH CORPORATION	COM	693656100	1,904	18	SH		OTR		0	18	0
Q2 HLDGS INC	COM	74736L109	12,154,900	120,764	SH		SOLE		120,764	0	0
Q2 HLDGS INC	COM	74736L109	16,082,159	159,783	SH		OTR		0	159,783	0
QIAGEN NV	SHS NEW	N72482149	11,311	254	SH		OTR		0	254	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	69,084	1,800	SH		OTR		0	1,800	0
QORVO INC	COM	74736K101	2,868	41	SH		SOLE		41	0	0
QORVO INC	COM	74736K101	40,560	580	SH		OTR		0	580	0
QUAKER HOUGHTON	COM	747316107	40,117	285	SH		OTR		0	285	0
QUALCOMM INC	COM	747525103	11,717,457	76,276	SH		SOLE		76,276	0	0
QUALCOMM INC	COM	747525103	975,908	6,353	SH		OTR		0	6,353	0
QUANTA SVCS INC	COM	74762E102	3,161	10	SH		SOLE		10	0	0
QUANTA SVCS INC	COM	74762E102	16,435	52	SH		OTR		0	52	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,393	49	SH		SOLE		49	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,147	54	SH		OTR		0	54	0
QUIDELORTHO CORP	COM	219798105	15,727	353	SH		OTR		0	353	0
RALPH LAUREN CORP	CL A	751212101	23,329	101	SH		SOLE		101	0	0
RALPH LAUREN CORP	CL A	751212101	101,170	438	SH		OTR		0	438	0
RAYMOND JAMES FINL INC	COM	754730109	467,078	3,007	SH		SOLE		3,007	0	0
RAYMOND JAMES FINL INC	COM	754730109	36,969	238	SH		OTR		0	238	0
RAYONIER INC	COM	754907103	314	12	SH		SOLE		12	0	0
RAYONIER INC	COM	754907103	5,403	207	SH		OTR		0	207	0
RB GLOBAL INC	COM	74935Q107	17,231	191	SH		OTR		0	191	0
RBC BEARINGS INC	COM	75524B104	142,391	476	SH		SOLE		476	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	7,127	124	SH		OTR		0	124	0
REALTY INCOME CORP	COM	756109104	5,555	104	SH		SOLE		104	0	0
REALTY INCOME CORP	COM	756109104	37,655	705	SH		OTR		0	705	0
REDDIT INC	CL A	75734B100	13,076	80	SH		OTR		0	80	0
REGAL REXNORD CORPORATION	COM	758750103	2,327	15	SH		SOLE		15	0	0
REGAL REXNORD CORPORATION	COM	758750103	9,619	62	SH		OTR		0	62	0
REGENCY CTRS CORP	COM	758849103	592	8	SH		SOLE		8	0	0
REGENCY CTRS CORP	COM	758849103	62,619	847	SH		OTR		0	847	0
REGENERON PHARMACEUTICALS	COM	75886F107	99,014	139	SH		SOLE		139	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	146,740	206	SH		OTR		0	206	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,340	142	SH		SOLE		142	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	93,281	3,966	SH		OTR		0	3,966	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	460,800	2,157	SH		SOLE		2,157	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	41,017	192	SH		OTR		0	192	0
RELIANCE INC	COM	759509102	1,147,077	4,260	SH		SOLE		4,260	0	0
RELIANCE INC	COM	759509102	159,672	593	SH		OTR		0	593	0
RELX PLC	SPONSORED ADR	759530108	105,488	2,323	SH		SOLE		2,323	0	0
RELX PLC	SPONSORED ADR	759530108	988,155	21,756	SH		OTR		0	21,756	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	241,844	972	SH		SOLE		972	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	8,958	36	SH		OTR		0	36	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	67,656	2,672	SH		OTR		0	2,672	0
REPLIGEN CORP	COM	759916109	137,463	955	SH		SOLE		955	0	0
REPLIGEN CORP	COM	759916109	9,932	69	SH		OTR		0	69	0
REPLIMUNE GROUP INC	COM	76029N106	4,857	401	SH		OTR		0	401	0
REPUBLIC SVCS INC	COM	760759100	17,503	87	SH		SOLE		87	0	0
REPUBLIC SVCS INC	COM	760759100	62,769	312	SH		OTR		0	312	0
RESMED INC	COM	761152107	26,986	118	SH		SOLE		118	0	0
RESMED INC	COM	761152107	97,651	427	SH		OTR		0	427	0
RESOURCES CONNECTION INC	COM	76122Q105	7,916	928	SH		OTR		0	928	0
RESTAURANT BRANDS INTL INC	COM	76131D103	30,048	461	SH		OTR		0	461	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	20,086	1,157	SH		OTR		0	1,157	0
REVOLVE GROUP INC	CL A	76156B107	41,863	1,250	SH		SOLE		1,250	0	0
REVOLVE GROUP INC	CL A	76156B107	3,216	96	SH		OTR		0	96	0
REVVITY INC	COM	714046109	23,662	212	SH		SOLE		212	0	0
REVVITY INC	COM	714046109	47,100	422	SH		OTR		0	422	0
REXFORD INDL RLTY INC	COM	76169C100	1,083	28	SH		OTR		0	28	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	14,170	525	SH		SOLE		525	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	79,810	2,957	SH		OTR		0	2,957	0
RH	COM	74967X103	10,234	26	SH		OTR		0	26	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	5,172	162	SH		OTR		0	162	0
RINGCENTRAL INC	CL A	76680R206	19,291	551	SH		SOLE		551	0	0
RINGCENTRAL INC	CL A	76680R206	81,924	2,340	SH		OTR		0	2,340	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,059	52	SH		SOLE		52	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	14,879	253	SH		OTR		0	253	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,650	500	SH		SOLE		500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,197	90	SH		OTR		0	90	0
RLI CORP	COM	749607107	4,121	25	SH		SOLE		25	0	0
RLJ LODGING TR	COM	74965L101	6,586	645	SH		OTR		0	645	0
ROBERT HALF INC.	COM	770323103	17,615	250	SH		SOLE		250	0	0
ROBERT HALF INC.	COM	770323103	99,279	1,409	SH		OTR		0	1,409	0
ROBLOX CORP	CL A	771049103	69,432	1,200	SH		SOLE		1,200	0	0
ROBLOX CORP	CL A	771049103	1,273	22	SH		OTR		0	22	0
ROCKET COS INC	COM CL A	77311W101	6,509	578	SH		OTR		0	578	0
ROCKWELL AUTOMATION INC	COM	773903109	17,434	61	SH		SOLE		61	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,858	10	SH		OTR		0	10	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,348	174	SH		OTR		0	174	0
ROIVANT SCIENCES LTD	SHS	G76279101	142,753	12,067	SH		SOLE		12,067	0	0
ROKU INC	COM CL A	77543R102	16,578	223	SH		SOLE		223	0	0
ROKU INC	COM CL A	77543R102	87,276	1,174	SH		OTR		0	1,174	0
ROLLINS INC	COM	775711104	27,347	590	SH		SOLE		590	0	0
ROLLINS INC	COM	775711104	680,882	14,690	SH		OTR		0	14,690	0
ROPER TECHNOLOGIES INC	COM	776696106	1,010,593	1,944	SH		SOLE		1,944	0	0
ROPER TECHNOLOGIES INC	COM	776696106	58,224	112	SH		OTR		0	112	0
ROSS STORES INC	COM	778296103	227,208	1,502	SH		SOLE		1,502	0	0
ROSS STORES INC	COM	778296103	752,266	4,973	SH		OTR		0	4,973	0
ROYAL BK CDA	COM	780087102	23,379	194	SH		OTR		0	194	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	412,705	1,789	SH		SOLE		1,789	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	84,896	368	SH		OTR		0	368	0
ROYAL GOLD INC	COM	780287108	193,833	1,470	SH		SOLE		1,470	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,317	130	SH		SOLE		130	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,041	276	SH		OTR		0	276	0
RPM INTL INC	COM	749685103	1,008,834	8,198	SH		SOLE		8,198	0	0
RPM INTL INC	COM	749685103	144,596	1,175	SH		OTR		0	1,175	0
RTX CORPORATION	COM	75513E101	106,116	917	SH		SOLE		917	0	0
RTX CORPORATION	COM	75513E101	303,187	2,620	SH		OTR		0	2,620	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	3,914	61	SH		OTR		0	61	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	4,883	112	SH		OTR		0	112	0
RYDER SYS INC	COM	783549108	5,804	37	SH		OTR		0	37	0
RYERSON HLDG CORP	COM	783754104	4,906	265	SH		OTR		0	265	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	83,472	800	SH		SOLE		800	0	0
S&P GLOBAL INC	COM	78409V104	1,022,663	2,053	SH		SOLE		2,053	0	0
S&P GLOBAL INC	COM	78409V104	183,774	369	SH		OTR		0	369	0
SABINE RTY TR	UNIT BEN INT	785688102	25,860	399	SH		OTR		0	399	0
SAFEHOLD INC	COM	78646V107	5,618	304	SH		OTR		0	304	0
SAIA INC	COM	78709Y105	38,738	85	SH		SOLE		85	0	0
SAIA INC	COM	78709Y105	268,425	589	SH		OTR		0	589	0
SALESFORCE INC	COM	79466L302	807,415	2,415	SH		SOLE		2,415	0	0
SALESFORCE INC	COM	79466L302	2,508,814	7,504	SH		OTR		0	7,504	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	8,151	2,128	SH		OTR		0	2,128	0
SANGAMO THERAPEUTICS INC	COM	800677106	510	500	SH		OTR		0	500	0
SANMINA CORPORATION	COM	801056102	6,054	80	SH		OTR		0	80	0
SANOFI	SPONSORED ADR	80105N105	6,029	125	SH		SOLE		125	0	0
SANOFI	SPONSORED ADR	80105N105	10,081	209	SH		OTR		0	209	0
SAP SE	SPON ADR	803054204	471,000	1,913	SH		SOLE		1,913	0	0
SAP SE	SPON ADR	803054204	2,596,381	10,545	SH		OTR		0	10,545	0
SARATOGA INVT CORP	COM NEW	80349A208	2,225	93	SH		OTR		0	93	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	29,959	147	SH		SOLE		147	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	121,261	595	SH		OTR		0	595	0
SCHLUMBERGER LTD	COM STK	806857108	37,114	968	SH		SOLE		968	0	0
SCHLUMBERGER LTD	COM STK	806857108	19,800	516	SH		OTR		0	516	0
SCHNEIDER NATIONAL INC	CL B	80689H102	250,432	8,553	SH		SOLE		8,553	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	21,141	722	SH		OTR		0	722	0
SCHWAB CHARLES CORP	COM	808513105	34,489	466	SH		SOLE		466	0	0
SCHWAB CHARLES CORP	COM	808513105	28,790	389	SH		OTR		0	389	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	80,033	2,755	SH		SOLE		2,755	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	107,302	3,231	SH		SOLE		3,231	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	108,763	4,593	SH		SOLE		4,593	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	51,813	1,745	SH		SOLE		1,745	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	17,002	919	SH		SOLE		919	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	49,473	2,056	SH		SOLE		2,056	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	110,810	4,881	SH		SOLE		4,881	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	48,924	1,791	SH		SOLE		1,791	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	14,548	558	SH		SOLE		558	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	559	5	SH		SOLE		5	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	20,121	180	SH		OTR		0	180	0
SCORPIO TANKERS INC	SHS	Y7542C130	10,435	210	SH		OTR		0	210	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	224,495	3,384	SH		SOLE		3,384	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	205,588	3,099	SH		OTR		0	3,099	0
SEA LTD	SPONSORD ADS	81141R100	238,407	2,247	SH		SOLE		2,247	0	0
SEA LTD	SPONSORD ADS	81141R100	305,038	2,875	SH		OTR		0	2,875	0
SEACOAST BKG CORP FLA	COM NEW	811707801	75,708	2,750	SH		SOLE		2,750	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	145,433	1,685	SH		SOLE		1,685	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	40,138	465	SH		OTR		0	465	0
SEALED AIR CORP NEW	COM	81211K100	118,744	3,510	SH		SOLE		3,510	0	0
SEALED AIR CORP NEW	COM	81211K100	54,568	1,613	SH		OTR		0	1,613	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	3,886	139	SH		OTR		0	139	0
SEI INVTS CO	COM	784117103	10,640	129	SH		SOLE		129	0	0
SEI INVTS CO	COM	784117103	162,981	1,976	SH		OTR		0	1,976	0
SELECT MED HLDGS CORP	COM	81619Q105	3,073	163	SH		OTR		0	163	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,586,280	26,715	SH		SOLE		26,715	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	344,164	3,555	SH		OTR		0	3,555	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,404,503	16,396	SH		SOLE		16,396	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	276,913	3,233	SH		OTR		0	3,233	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,806,771	99,457	SH		SOLE		99,457	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	918,336	19,001	SH		OTR		0	19,001	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,379,004	18,056	SH		SOLE		18,056	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	392,821	2,981	SH		OTR		0	2,981	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	691,834	17,011	SH		SOLE		17,011	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	133,447	3,281	SH		OTR		0	3,281	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,148,116	22,947	SH		SOLE		22,947	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	942,197	4,200	SH		OTR		0	4,200	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,410,676	17,945	SH		SOLE		17,945	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	232,218	2,954	SH		OTR		0	2,954	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,260,420	23,700	SH		SOLE		23,700	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	510,731	3,713	SH		OTR		0	3,713	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,027,753	13,578	SH		SOLE		13,578	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	80,313	1,061	SH		OTR		0	1,061	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	373,338	4,437	SH		SOLE		4,437	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	54,805	651	SH		OTR		0	651	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,033,178	47,450	SH		SOLE		47,450	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,040,823	8,777	SH		OTR		0	8,777	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	5,191	392	SH		OTR		0	392	0
SEMPRA	COM	816851109	711,341	8,109	SH		SOLE		8,109	0	0
SEMPRA	COM	816851109	12,018	137	SH		OTR		0	137	0
SENECA FOODS CORP NEW	CL A	817070501	5,549	70	SH		OTR		0	70	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,631	242	SH		SOLE		242	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	48,882	1,784	SH		OTR		0	1,784	0
SENTINELONE INC	CL A	81730H109	93,240	4,200	SH		SOLE		4,200	0	0
SERVICE CORP INTL	COM	817565104	1,278	16	SH		SOLE		16	0	0
SERVICE CORP INTL	COM	817565104	87,643	1,098	SH		OTR		0	1,098	0
SERVICENOW INC	COM	81762P102	2,703,306	2,550	SH		SOLE		2,550	0	0
SERVICENOW INC	COM	81762P102	958,349	904	SH		OTR		0	904	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4,407	52	SH		OTR		0	52	0
SHAKE SHACK INC	CL A	819047101	3,894	30	SH		OTR		0	30	0
SHARKNINJA INC	COM SHS	G8068L108	11,878	122	SH		OTR		0	122	0
SHELL PLC	SPON ADS	780259305	92,284	1,473	SH		SOLE		1,473	0	0
SHELL PLC	SPON ADS	780259305	11,340	181	SH		OTR		0	181	0
SHERWIN WILLIAMS CO	COM	824348106	765,183	2,251	SH		SOLE		2,251	0	0
SHERWIN WILLIAMS CO	COM	824348106	730,510	2,149	SH		OTR		0	2,149	0
SHIFT4 PMTS INC	CL A	82452J109	1,765	17	SH		SOLE		17	0	0
SHIFT4 PMTS INC	CL A	82452J109	39,644	382	SH		OTR		0	382	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	17,394	529	SH		OTR		0	529	0
SHOPIFY INC	CL A	82509L107	1,043,948	9,818	SH		SOLE		9,818	0	0
SHOPIFY INC	CL A	82509L107	752,179	7,074	SH		OTR		0	7,074	0
SHYFT GROUP INC	COM	825698103	4,708	401	SH		OTR		0	401	0
SIERRA BANCORP	COM	82620P102	4,454	154	SH		OTR		0	154	0
SIGA TECHNOLOGIES INC	COM	826917106	4,664	776	SH		OTR		0	776	0
SILGAN HLDGS INC	COM	827048109	131,427	2,525	SH		SOLE		2,525	0	0
SILGAN HLDGS INC	COM	827048109	53,091	1,020	SH		OTR		0	1,020	0
SILICON LABORATORIES INC	COM	826919102	65,837	530	SH		SOLE		530	0	0
SILICON LABORATORIES INC	COM	826919102	31,801	256	SH		OTR		0	256	0
SIMON PPTY GROUP INC NEW	COM	828806109	23,421	136	SH		SOLE		136	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	105,049	610	SH		OTR		0	610	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	809,351	16,288	SH		SOLE		16,288	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	24,845	500	SH		OTR		0	500	0
SIMULATIONS PLUS INC	COM	829214105	4,184	150	SH		OTR		0	150	0
SINCLAIR INC	CL A	829242106	6,812	422	SH		OTR		0	422	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	11,333	442	SH		OTR		0	442	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	13,968	106	SH		SOLE		106	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	217,948	1,654	SH		OTR		0	1,654	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,647	138	SH		OTR		0	138	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	6,565	312	SH		OTR		0	312	0
SKECHERS U S A INC	CL A	830566105	156,737	2,331	SH		SOLE		2,331	0	0
SKECHERS U S A INC	CL A	830566105	73,359	1,091	SH		OTR		0	1,091	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	4,650	92	SH		OTR		0	92	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,765	65	SH		SOLE		65	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	49,484	558	SH		OTR		0	558	0
SL GREEN RLTY CORP	COM	78440X887	2,242	33	SH		SOLE		33	0	0
SL GREEN RLTY CORP	COM	78440X887	25,335	373	SH		OTR		0	373	0
SLM CORP	COM	78442P106	2,124	77	SH		OTR		0	77	0
SMARTSHEET INC	COM CL A	83200N103	22,188	396	SH		SOLE		396	0	0
SMARTSHEET INC	COM CL A	83200N103	64,603	1,153	SH		OTR		0	1,153	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,860	157	SH		OTR		0	157	0
SMITH A O CORP	COM	831865209	3,820	56	SH		SOLE		56	0	0
SMITH A O CORP	COM	831865209	9,004	132	SH		OTR		0	132	0
SMUCKER J M CO	COM NEW	832696405	4,626	42	SH		SOLE		42	0	0
SMUCKER J M CO	COM NEW	832696405	47,572	432	SH		OTR		0	432	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,778	33	SH		SOLE		33	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	10,449	194	SH		OTR		0	194	0
SNAP INC	CL A	83304A106	313	29	SH		SOLE		29	0	0
SNAP INC	CL A	83304A106	9,403	873	SH		OTR		0	873	0
SNAP ON INC	COM	833034101	355,776	1,048	SH		SOLE		1,048	0	0
SNAP ON INC	COM	833034101	86,907	256	SH		OTR		0	256	0
SNOWFLAKE INC	CL A	833445109	515,112	3,336	SH		SOLE		3,336	0	0
SNOWFLAKE INC	CL A	833445109	49,257	319	SH		OTR		0	319	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	11,236	309	SH		OTR		0	309	0
SOFI TECHNOLOGIES INC	COM	83406F102	172,172	11,180	SH		SOLE		11,180	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	28,198	1,831	SH		OTR		0	1,831	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	16,348	568	SH		OTR		0	568	0
SOLARWINDS CORP	COM NEW	83417Q204	7,446,308	522,548	SH		OTR		0	522,548	0
SOLVENTUM CORP	COM SHS	83444M101	2,643	40	SH		SOLE		40	0	0
SOLVENTUM CORP	COM SHS	83444M101	79,272	1,200	SH		OTR		0	1,200	0
SONOCO PRODS CO	COM	835495102	134,240	2,748	SH		SOLE		2,748	0	0
SONOCO PRODS CO	COM	835495102	226,176	4,630	SH		OTR		0	4,630	0
SONY GROUP CORP	SPONSORED ADR	835699307	34,343	1,623	SH		OTR		0	1,623	0
SOTERA HEALTH CO	COM	83601L102	630	46	SH		SOLE		46	0	0
SOTERA HEALTH CO	COM	83601L102	20,657	1,510	SH		OTR		0	1,510	0
SOURCE CAP INC	COM	836144105	3,262	75	SH		OTR		0	75	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	2,609,621	75,097	SH		OTR		0	75,097	0
SOUTHERN CO	COM	842587107	745,326	9,054	SH		SOLE		9,054	0	0
SOUTHERN CO	COM	842587107	552,121	6,707	SH		OTR		0	6,707	0
SOUTHERN COPPER CORP	COM	84265V105	355,407	3,900	SH		SOLE		3,900	0	0
SOUTHERN COPPER CORP	COM	84265V105	14,581	160	SH		OTR		0	160	0
SOUTHWEST AIRLS CO	COM	844741108	12,406	369	SH		SOLE		369	0	0
SOUTHWEST AIRLS CO	COM	844741108	103,584	3,081	SH		OTR		0	3,081	0
SPARTANNASH CO	COM	847215100	1,979	108	SH		OTR		0	108	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,957	14	SH		SOLE		14	0	0
SPDR GOLD TR	GOLD SHS	78463V107	131,477	543	SH		SOLE		543	0	0
SPDR GOLD TR	GOLD SHS	78463V107	172,639	713	SH		OTR		0	713	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,140	43	SH		OTR		0	43	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,515,938	220,215	SH		SOLE		220,215	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	19,265,238	502,091	SH		SOLE		502,091	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	544,685	14,196	SH		OTR		0	14,196	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	10,374	177	SH		OTR		0	177	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,745,961	18,335	SH		SOLE		18,335	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,610,891	4,455	SH		OTR		0	4,455	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,091,498	3,672	SH		SOLE		3,672	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,308,098	68,994	SH		SOLE		68,994	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	64,550	706	SH		OTR		0	706	0
SPDR SER TR	DJ REIT ETF	78464A607	187,834	1,900	SH		OTR		0	1,900	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	45,940	1,007	SH		SOLE		1,007	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	310,405	6,550	SH		OTR		0	6,550	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	7,510	320	SH		SOLE		320	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	27	0	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	42,743	620	SH		OTR		0	620	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,174,910	48,417	SH		SOLE		48,417	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	55,836	1,243	SH		OTR		0	1,243	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	181,023	6,240	SH		SOLE		6,240	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	95,385	3,288	SH		OTR		0	3,288	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	626,464	7,127	SH		SOLE		7,127	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	67,708	1,324	SH		SOLE		1,324	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	569,087	4,308	SH		SOLE		4,308	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	100,132	758	SH		OTR		0	758	0
SPDR SER TR	S&P INS ETF	78464A789	5,058	89	SH		SOLE		89	0	0
SPDR SER TR	S&P INS ETF	78464A789	6	0	SH		OTR		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,648	20	SH		OTR		0	20	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	8,787	104	SH		SOLE		104	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	86,603	1,025	SH		OTR		0	1,025	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	4,032	100	SH		OTR		0	100	0
SPOK HLDGS INC	COM	84863T106	7,993	498	SH		OTR		0	498	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	244,717	547	SH		SOLE		547	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	440,670	985	SH		OTR		0	985	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	45,163	1,250	SH		SOLE		1,250	0	0
SPS COMM INC	COM	78463M107	12,696	69	SH		OTR		0	69	0
SPX TECHNOLOGIES INC	COM	78473E103	331,058	2,275	SH		SOLE		2,275	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	5,378	231	SH		OTR		0	231	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	184,146	2,430	SH		SOLE		2,430	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	30,995	409	SH		OTR		0	409	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,841	116	SH		SOLE		116	0	0
SSR MINING IN	COM	784730103	5,784	831	SH		OTR		0	831	0
STAG INDL INC	COM	85254J102	109,408	3,235	SH		SOLE		3,235	0	0
STANLEY BLACK & DECKER INC	COM	854502101	64,714	806	SH		SOLE		806	0	0
STANLEY BLACK & DECKER INC	COM	854502101	155,603	1,938	SH		OTR		0	1,938	0
STANTEC INC	COM	85472N109	3,766	48	SH		OTR		0	48	0
STARBUCKS CORP	COM	855244109	250,847	2,749	SH		SOLE		2,749	0	0
STARBUCKS CORP	COM	855244109	201,115	2,204	SH		OTR		0	2,204	0
STARWOOD PPTY TR INC	COM	85571B105	13,417	708	SH		OTR		0	708	0
STATE STR CORP	COM	857477103	15,214	155	SH		SOLE		155	0	0
STATE STR CORP	COM	857477103	94,126	959	SH		OTR		0	959	0
STEEL DYNAMICS INC	COM	858119100	8,099	71	SH		OTR		0	71	0
STELLANTIS N.V	SHS	N82405106	2,349	180	SH		SOLE		180	0	0
STELLANTIS N.V	SHS	N82405106	8,822	676	SH		OTR		0	676	0
STEPSTONE GROUP INC	COM CL A	85914M107	2,894	50	SH		OTR		0	50	0
STERIS PLC	SHS USD	G8473T100	509,995	2,481	SH		SOLE		2,481	0	0
STERIS PLC	SHS USD	G8473T100	163,421	795	SH		OTR		0	795	0
STERLING INFRASTRUCTURE INC	COM	859241101	97,701	580	SH		SOLE		580	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	6,233	37	SH		OTR		0	37	0
STEWART INFORMATION SVCS COR	COM	860372101	4,320	64	SH		OTR		0	64	0
STIFEL FINL CORP	COM	860630102	512,897	4,835	SH		SOLE		4,835	0	0
STIFEL FINL CORP	COM	860630102	60,254	568	SH		OTR		0	568	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,335	94	SH		SOLE		94	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,459	139	SH		OTR		0	139	0
STOCK YDS BANCORP INC	COM	861025104	3,939	55	SH		SOLE		55	0	0
STRYKER CORPORATION	COM	863667101	21,243	59	SH		SOLE		59	0	0
STRYKER CORPORATION	COM	863667101	622,887	1,730	SH		OTR		0	1,730	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	16,070	1,109	SH		OTR		0	1,109	0
SUN CMNTYS INC	COM	866674104	369	3	SH		SOLE		3	0	0
SUN CMNTYS INC	COM	866674104	1,722	14	SH		OTR		0	14	0
SUNCOKE ENERGY INC	COM	86722A103	8,282	774	SH		OTR		0	774	0
SUNCOR ENERGY INC NEW	COM	867224107	71,360	2,000	SH		SOLE		2,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,962	83	SH		OTR		0	83	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	129,475	2,517	SH		SOLE		2,517	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	1,121	26	SH		SOLE		26	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	3,490	81	SH		OTR		0	81	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	519	17	SH		SOLE		17	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	94,885	3,113	SH		OTR		0	3,113	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	86,784	2,400	SH		SOLE		2,400	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,846	134	SH		OTR		0	134	0
SURGERY PARTNERS INC	COM	86881A100	4,997	236	SH		OTR		0	236	0
SWEETGREEN INC	COM CL A	87043Q108	4,104	128	SH		OTR		0	128	0
SYNAPTICS INC	COM	87157D109	26,102	342	SH		OTR		0	342	0
SYNCHRONY FINANCIAL	COM	87165B103	224,965	3,461	SH		SOLE		3,461	0	0
SYNCHRONY FINANCIAL	COM	87165B103	104,260	1,604	SH		OTR		0	1,604	0
SYNOPSYS INC	COM	871607107	791,623	1,631	SH		SOLE		1,631	0	0
SYNOPSYS INC	COM	871607107	44,654	92	SH		OTR		0	92	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,664	52	SH		SOLE		52	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	26,947	526	SH		OTR		0	526	0
SYSCO CORP	COM	871829107	204,913	2,680	SH		SOLE		2,680	0	0
SYSCO CORP	COM	871829107	1,124,498	14,707	SH		OTR		0	14,707	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	5,448	318	SH		OTR		0	318	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,402,269	12,164	SH		SOLE		12,164	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,901,149	9,627	SH		OTR		0	9,627	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	66,571	5,028	SH		OTR		0	5,028	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,498	19	SH		OTR		0	19	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,133	113	SH		OTR		0	113	0
TALEN ENERGY CORP	COM	87422Q109	163,796	813	SH		SOLE		813	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	63,864	1,773	SH		SOLE		1,773	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	10,302	286	SH		OTR		0	286	0
TAPESTRY INC	COM	876030107	2,744	42	SH		SOLE		42	0	0
TAPESTRY INC	COM	876030107	34,821	533	SH		OTR		0	533	0
TARGA RES CORP	COM	87612G101	80,861	453	SH		SOLE		453	0	0
TARGA RES CORP	COM	87612G101	94,248	528	SH		OTR		0	528	0
TARGET CORP	COM	87612E106	20,999	155	SH		SOLE		155	0	0
TARGET CORP	COM	87612E106	298,629	2,209	SH		OTR		0	2,209	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	47,674	861	SH		OTR		0	861	0
TC ENERGY CORP	COM	87807B107	3,490	75	SH		SOLE		75	0	0
TC ENERGY CORP	COM	87807B107	17,821	383	SH		OTR		0	383	0
TD SYNNEX CORPORATION	COM	87162W100	171,229	1,460	SH		SOLE		1,460	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,617,287	11,312	SH		SOLE		11,312	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	72,772	509	SH		OTR		0	509	0
TECHNIPFMC PLC	COM	G87110105	104,156	3,599	SH		SOLE		3,599	0	0
TECK RESOURCES LTD	CL B	878742204	7,417	183	SH		OTR		0	183	0
TELADOC HEALTH INC	COM	87918A105	3,636	400	SH		SOLE		400	0	0
TELADOC HEALTH INC	COM	87918A105	8,909	980	SH		OTR		0	980	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	18,102	39	SH		SOLE		39	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	776,490	1,673	SH		OTR		0	1,673	0
TELEFLEX INCORPORATED	COM	879369106	28,655	161	SH		OTR		0	161	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	3,136	389	SH		OTR		0	389	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,696	357	SH		OTR		0	357	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	154,519	4,530	SH		SOLE		4,530	0	0
TELUS CORPORATION	COM	87971M103	6,238	460	SH		OTR		0	460	0
TEMPUR SEALY INTL INC	COM	88023U101	82,428	1,454	SH		SOLE		1,454	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	162,080	1,284	SH		SOLE		1,284	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	57,561	456	SH		OTR		0	456	0
TERADATA CORP DEL	COM	88076W103	11,246	361	SH		SOLE		361	0	0
TERADATA CORP DEL	COM	88076W103	54,451	1,748	SH		OTR		0	1,748	0
TERADYNE INC	COM	880770102	18,133	144	SH		SOLE		144	0	0
TERADYNE INC	COM	880770102	328,400	2,608	SH		OTR		0	2,608	0
TESLA INC	COM	88160R101	2,572,919	6,371	SH		SOLE		6,371	0	0
TESLA INC	COM	88160R101	2,769,131	6,857	SH		OTR		0	6,857	0
TETRA TECH INC NEW	COM	88162G103	12,072	303	SH		SOLE		303	0	0
TETRA TECH INC NEW	COM	88162G103	53,426	1,341	SH		OTR		0	1,341	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	19,682	893	SH		OTR		0	893	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	36,754	470	SH		SOLE		470	0	0
TEXAS CAP TEX EQUITY INDEX E	TEXAS CAP TEX EQ	88224A102	1,349	42	SH		OTR		0	42	0
TEXAS INSTRS INC	COM	882508104	12,847,638	68,517	SH		SOLE		68,517	0	0
TEXAS INSTRS INC	COM	882508104	1,368,559	7,299	SH		OTR		0	7,299	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	87,371	79	SH		SOLE		79	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,106	1	SH		OTR		0	1	0
TEXAS ROADHOUSE INC	COM	882681109	151,562	840	SH		SOLE		840	0	0
TEXTRON INC	COM	883203101	18,129	237	SH		OTR		0	237	0
TFI INTL INC	COM	87241L109	66,330	491	SH		SOLE		491	0	0
TFI INTL INC	COM	87241L109	544,108	4,028	SH		OTR		0	4,028	0
TG THERAPEUTICS INC	COM	88322Q108	270,900	9,000	SH		SOLE		9,000	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	65,892	1,700	SH		SOLE		1,700	0	0
THE CAMPBELLS COMPANY	COM	134429109	2,681	64	SH		SOLE		64	0	0
THE CAMPBELLS COMPANY	COM	134429109	152,192	3,634	SH		OTR		0	3,634	0
THE CIGNA GROUP	COM	125523100	12,979	47	SH		SOLE		47	0	0
THE CIGNA GROUP	COM	125523100	105,210	381	SH		OTR		0	381	0
THE TRADE DESK INC	COM CL A	88339J105	554,625	4,719	SH		SOLE		4,719	0	0
THE TRADE DESK INC	COM CL A	88339J105	17,865	152	SH		OTR		0	152	0
THEMES ETF TR	GENERATIVE ARTIF	882927502	69,949	1,823	SH		OTR		0	1,823	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	4,950	526	SH		OTR		0	526	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	142,159	273	SH		SOLE		273	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	538,959	1,036	SH		OTR		0	1,036	0
THERMON GROUP HLDGS INC	COM	88362T103	47,471	1,650	SH		SOLE		1,650	0	0
THOMSON REUTERS CORP	COM	884903808	1,284	8	SH		OTR		0	8	0
THOR INDS INC	COM	885160101	19,621	205	SH		SOLE		205	0	0
THOR INDS INC	COM	885160101	584,501	6,107	SH		OTR		0	6,107	0
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	19,122	958	SH		SOLE		958	0	0
TIDAL ETF TR	UNUSUAL SUBVERSI	886364199	9,645	250	SH		OTR		0	250	0
TIDEWATER INC NEW	COM	88642R109	69,537	1,271	SH		SOLE		1,271	0	0
TIM S A	SPONSORED ADR	88706T108	2,494	212	SH		OTR		0	212	0
TIMKEN CO	COM	887389104	928	13	SH		SOLE		13	0	0
TIMKEN CO	COM	887389104	286	4	SH		OTR		0	4	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	39,275	917	SH		OTR		0	917	0
TITAN INTL INC ILL	COM	88830M102	8,569	1,262	SH		OTR		0	1,262	0
TJX COS INC NEW	COM	872540109	13,981,915	115,735	SH		SOLE		115,735	0	0
TJX COS INC NEW	COM	872540109	562,018	4,652	SH		OTR		0	4,652	0
TKO GROUP HOLDINGS INC	CL A	87256C101	384,266	2,704	SH		SOLE		2,704	0	0
T-MOBILE US INC	COM	872590104	9,271	42	SH		SOLE		42	0	0
T-MOBILE US INC	COM	872590104	154,511	700	SH		OTR		0	700	0
TOAST INC	CL A	888787108	16,002	439	SH		OTR		0	439	0
TOLL BROTHERS INC	COM	889478103	27,332	217	SH		SOLE		217	0	0
TOLL BROTHERS INC	COM	889478103	102,146	811	SH		OTR		0	811	0
TOPBUILD CORP	COM	89055F103	312	1	SH		SOLE		1	0	0
TOPBUILD CORP	COM	89055F103	15,879	51	SH		OTR		0	51	0
TORO CO	COM	891092108	8,972	112	SH		SOLE		112	0	0
TORO CO	COM	891092108	34,844	435	SH		OTR		0	435	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12,030	226	SH		SOLE		226	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	10,223	192	SH		OTR		0	192	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	47,250	1,125	SH		SOLE		1,125	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	124,151	2,278	SH		SOLE		2,278	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,365,552	25,056	SH		OTR		0	25,056	0
TOYOTA MOTOR CORP	ADS	892331307	23,743	122	SH		OTR		0	122	0
TRACTOR SUPPLY CO	COM	892356106	1,737,994	32,755	SH		SOLE		32,755	0	0
TRACTOR SUPPLY CO	COM	892356106	65,264	1,230	SH		OTR		0	1,230	0
TRADEWEB MKTS INC	CL A	892672106	2,226	17	SH		SOLE		17	0	0
TRADEWEB MKTS INC	CL A	892672106	9,558	73	SH		OTR		0	73	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	23,639	64	SH		SOLE		64	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	62,790	170	SH		OTR		0	170	0
TRANSDIGM GROUP INC	COM	893641100	101,383	80	SH		SOLE		80	0	0
TRANSDIGM GROUP INC	COM	893641100	21,544	17	SH		OTR		0	17	0
TRANSMEDICS GROUP INC	COM	89377M109	81,055	1,300	SH		SOLE		1,300	0	0
TRANSMEDICS GROUP INC	COM	89377M109	4,552	73	SH		OTR		0	73	0
TRANSUNION	COM	89400J107	127,384	1,374	SH		SOLE		1,374	0	0
TRANSUNION	COM	89400J107	33,654	363	SH		OTR		0	363	0
TRAVEL PLUS LEISURE CO	COM	894164102	130,010	2,577	SH		SOLE		2,577	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	140,706	2,789	SH		OTR		0	2,789	0
TRAVELERS COMPANIES INC	COM	89417E109	49,865	207	SH		SOLE		207	0	0
TRAVELERS COMPANIES INC	COM	89417E109	72,508	301	SH		OTR		0	301	0
TREX CO INC	COM	89531P105	2,002	29	SH		SOLE		29	0	0
TREX CO INC	COM	89531P105	10,493	152	SH		OTR		0	152	0
TRI POINTE HOMES INC	COM	87265H109	68,894	1,900	SH		SOLE		1,900	0	0
TRI POINTE HOMES INC	COM	87265H109	12,256	338	SH		OTR		0	338	0
TRIMBLE INC	COM	896239100	10,741	152	SH		SOLE		152	0	0
TRIMBLE INC	COM	896239100	88,749	1,256	SH		OTR		0	1,256	0
TRIP COM GROUP LTD	ADS	89677Q107	5,081	74	SH		OTR		0	74	0
TRIPADVISOR INC	COM	896945201	1,330	90	SH		SOLE		90	0	0
TRIPADVISOR INC	COM	896945201	621	42	SH		OTR		0	42	0
TRIUMPH FINANCIAL INC	COM	89679E300	4,090	45	SH		OTR		0	45	0
TRIUMPH GROUP INC NEW	COM	896818101	8,491	455	SH		OTR		0	455	0
TRUIST FINL CORP	COM	89832Q109	403,955	9,312	SH		SOLE		9,312	0	0
TRUIST FINL CORP	COM	89832Q109	324,787	7,487	SH		OTR		0	7,487	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	4,536	133	SH		OTR		0	133	0
TRUPANION INC	COM	898202106	6,556	136	SH		OTR		0	136	0
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	4,582	200	SH		OTR		0	200	0
TTM TECHNOLOGIES INC	COM	87305R109	95,288	3,850	SH		SOLE		3,850	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,654	254	SH		OTR		0	254	0
TUTOR PERINI CORP	COM	901109108	4,332	179	SH		OTR		0	179	0
TWFG INC	COM CL A	87318A101	86,240	2,800	SH		SOLE		2,800	0	0
TWILIO INC	CL A	90138F102	39,234	363	SH		SOLE		363	0	0
TWILIO INC	CL A	90138F102	115,538	1,069	SH		OTR		0	1,069	0
TXO PARTNERS LP	COM UNIT	87313P103	47,152	2,800	SH		OTR		0	2,800	0
TYLER TECHNOLOGIES INC	COM	902252105	8,073	14	SH		SOLE		14	0	0
TYLER TECHNOLOGIES INC	COM	902252105	29,986	52	SH		OTR		0	52	0
TYSON FOODS INC	CL A	902494103	13,786	240	SH		SOLE		240	0	0
TYSON FOODS INC	CL A	902494103	158,075	2,752	SH		OTR		0	2,752	0
U HAUL HOLDING COMPANY	COM	023586100	968	14	SH		SOLE		14	0	0
U HAUL HOLDING COMPANY	COM	023586100	2,004	29	SH		OTR		0	29	0
U S PHYSICAL THERAPY	COM	90337L108	57,662	650	SH		SOLE		650	0	0
U S PHYSICAL THERAPY	COM	90337L108	6,742	76	SH		OTR		0	76	0
UBER TECHNOLOGIES INC	COM	90353T100	119,736	1,985	SH		SOLE		1,985	0	0
UBER TECHNOLOGIES INC	COM	90353T100	72,384	1,200	SH		OTR		0	1,200	0
UBIQUITI INC	COM	90353W103	2,988	9	SH		SOLE		9	0	0
UBIQUITI INC	COM	90353W103	40,164	121	SH		OTR		0	121	0
UBS GROUP AG	SHS	H42097107	120,735	3,982	SH		SOLE		3,982	0	0
UBS GROUP AG	SHS	H42097107	118,916	3,922	SH		OTR		0	3,922	0
UDEMY INC	COM	902685106	24,715	3,003	SH		SOLE		3,003	0	0
UDR INC	COM	902653104	972,057	22,392	SH		SOLE		22,392	0	0
UDR INC	COM	902653104	19,665	453	SH		OTR		0	453	0
UFP INDUSTRIES INC	COM	90278Q108	231,158	2,052	SH		SOLE		2,052	0	0
UFP TECHNOLOGIES INC	COM	902673102	74,087	303	SH		SOLE		303	0	0
UGI CORP NEW	COM	902681105	1,807	64	SH		SOLE		64	0	0
UGI CORP NEW	COM	902681105	104,028	3,685	SH		OTR		0	3,685	0
ULTA BEAUTY INC	COM	90384S303	17,833	41	SH		SOLE		41	0	0
ULTA BEAUTY INC	COM	90384S303	53,932	124	SH		OTR		0	124	0
UMB FINL CORP	COM	902788108	95,931	850	SH		SOLE		850	0	0
UNDER ARMOUR INC	CL A	904311107	31,067	3,752	SH		SOLE		3,752	0	0
UNDER ARMOUR INC	CL A	904311107	141,191	17,052	SH		OTR		0	17,052	0
UNIFIRST CORP MASS	COM	904708104	3,593	21	SH		SOLE		21	0	0
UNILEVER PLC	SPON ADR NEW	904767704	69,968	1,234	SH		OTR		0	1,234	0
UNION PAC CORP	COM	907818108	811,139	3,557	SH		SOLE		3,557	0	0
UNION PAC CORP	COM	907818108	568,504	2,493	SH		OTR		0	2,493	0
UNITED AIRLS HLDGS INC	COM	910047109	13,012	134	SH		SOLE		134	0	0
UNITED AIRLS HLDGS INC	COM	910047109	136,911	1,410	SH		OTR		0	1,410	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	6,283	968	SH		OTR		0	968	0
UNITED PARCEL SERVICE INC	CL B	911312106	745,671	5,913	SH		SOLE		5,913	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,013,718	8,039	SH		OTR		0	8,039	0
UNITED RENTALS INC	COM	911363109	13,701,750	19,451	SH		SOLE		19,451	0	0
UNITED RENTALS INC	COM	911363109	766,471	1,088	SH		OTR		0	1,088	0
UNITED STATES CELLULAR CORP	COM	911684108	139,176	2,219	SH		SOLE		2,219	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	135,491	384	SH		SOLE		384	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	353	1	SH		OTR		0	1	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,867,218	27,413	SH		SOLE		27,413	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,195,546	4,340	SH		OTR		0	4,340	0
UNITI GROUP INC	COM	91325V108	2,750	500	SH		SOLE		500	0	0
UNITI GROUP INC	COM	91325V108	4,092	744	SH		OTR		0	744	0
UNITIL CORP	COM	913259107	9,430	174	SH		OTR		0	174	0
UNITY SOFTWARE INC	COM	91332U101	12,202	543	SH		SOLE		543	0	0
UNITY SOFTWARE INC	COM	91332U101	103,700	4,615	SH		OTR		0	4,615	0
UNIVERSAL DISPLAY CORP	COM	91347P105	21,784	149	SH		SOLE		149	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	210,528	1,440	SH		OTR		0	1,440	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	22,966	128	SH		SOLE		128	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	104,064	580	SH		OTR		0	580	0
UNUM GROUP	COM	91529Y106	10,517	144	SH		SOLE		144	0	0
UNUM GROUP	COM	91529Y106	77,558	1,062	SH		OTR		0	1,062	0
UPSTART HLDGS INC	COM	91680M107	616	10	SH		SOLE		10	0	0
UPSTART HLDGS INC	COM	91680M107	49,195	799	SH		OTR		0	799	0
URBAN EDGE PPTYS	COM	91704F104	13,954	649	SH		OTR		0	649	0
US BANCORP DEL	COM NEW	902973304	49,839	1,042	SH		SOLE		1,042	0	0
US BANCORP DEL	COM NEW	902973304	328,545	6,869	SH		OTR		0	6,869	0
US FOODS HLDG CORP	COM	912008109	15,314	227	SH		SOLE		227	0	0
US FOODS HLDG CORP	COM	912008109	85,068	1,261	SH		OTR		0	1,261	0
UTAH MED PRODS INC	COM	917488108	6,147	100	SH		OTR		0	100	0
UTZ BRANDS INC	COM CL A	918090101	54,027	3,450	SH		SOLE		3,450	0	0
V F CORP	COM	918204108	2,447	114	SH		SOLE		114	0	0
V F CORP	COM	918204108	6,481	302	SH		OTR		0	302	0
V2X INC	COM	92242T101	6,218	130	SH		OTR		0	130	0
VAIL RESORTS INC	COM	91879Q109	6,936	37	SH		OTR		0	37	0
VALE S A	SPONSORED ADS	91912E105	710	80	SH		SOLE		80	0	0
VALE S A	SPONSORED ADS	91912E105	46,825	5,279	SH		OTR		0	5,279	0
VALERO ENERGY CORP	COM	91913Y100	751,495	6,130	SH		SOLE		6,130	0	0
VALERO ENERGY CORP	COM	91913Y100	57,001	465	SH		OTR		0	465	0
VALMONT INDS INC	COM	920253101	34,348	112	SH		SOLE		112	0	0
VALMONT INDS INC	COM	920253101	60,721	198	SH		OTR		0	198	0
VANECK BITCOIN ETF	SH BEN INT	92189K105	6,555	62	SH		SOLE		62	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	12,128	423	SH		SOLE		423	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	7,168	250	SH		OTR		0	250	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	40,692	1,200	SH		OTR		0	1,200	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,945	96	SH		OTR		0	96	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	8,583	220	SH		OTR		0	220	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	12,109	50	SH		OTR		0	50	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	24,484	301	SH		OTR		0	301	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	9,152	25	SH		SOLE		25	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,822	51	SH		SOLE		51	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	481	6	SH		OTR		0	6	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,319	30	SH		OTR		0	30	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	46,526	647	SH		SOLE		647	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	32,817	456	SH		OTR		0	456	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	16,188,221	330,035	SH		SOLE		330,035	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	740,576	15,098	SH		OTR		0	15,098	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	98,490,428	239,963	SH		SOLE		239,963	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,421,601	13,209	SH		OTR		0	13,209	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	351,959	1,305	SH		SOLE		1,305	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	222,528	825	SH		OTR		0	825	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	58,617	231	SH		OTR		0	231	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	302,013	1,867	SH		OTR		0	1,867	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	119,651	453	SH		SOLE		453	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	77,518	293	SH		OTR		0	293	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	128,083,265	237,715	SH		SOLE		237,715	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,946,090	11,036	SH		OTR		0	11,036	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	94,334	476	SH		SOLE		476	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	276,086	1,393	SH		OTR		0	1,393	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	204,367	851	SH		SOLE		851	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	469,865	1,955	SH		OTR		0	1,955	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	72,256	258	SH		SOLE		258	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	113,235	404	SH		OTR		0	404	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	703,659	2,428	SH		SOLE		2,428	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,517	29	SH		OTR		0	29	0
VANGUARD INDEX FDS	VALUE ETF	922908744	72,836	430	SH		SOLE		430	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	163,375	965	SH		OTR		0	965	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,632	185	SH		SOLE		185	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,403,826	395,182	SH		SOLE		395,182	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,066,496	24,217	SH		OTR		0	24,217	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,204	145	SH		SOLE		145	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,953	17	SH		OTR		0	17	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12,977	268	SH		SOLE		268	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	13,282	229	SH		SOLE		229	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16,103,610	200,618	SH		SOLE		200,618	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	950,076	11,836	SH		OTR		0	11,836	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,069	46	SH		OTR		0	46	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	16,561,210	284,655	SH		SOLE		284,655	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	762,220	13,101	SH		OTR		0	13,101	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	40,488	519	SH		SOLE		519	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	26	0	SH		OTR		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,432	21	SH		SOLE		21	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	124,145	1,202	SH		OTR		0	1,202	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	50,944	191	SH		SOLE		191	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	62,903,098	704,165	SH		SOLE		704,165	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,724,040	30,494	SH		OTR		0	30,494	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	27,793	107	SH		SOLE		107	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	173,380	885	SH		SOLE		885	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,662,639	18,703	SH		OTR		0	18,703	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,911	117	SH		SOLE		117	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11,786	200	SH		OTR		0	200	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	740,743	15,490	SH		SOLE		15,490	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,961	41	SH		OTR		0	41	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	35	0	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	97,096	761	SH		OTR		0	761	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	104,245	1,536	SH		SOLE		1,536	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	7,610	36	SH		SOLE		36	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	472,365	4,001	SH		OTR		0	4,001	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	41,098	162	SH		OTR		0	162	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	21,115	83	SH		SOLE		83	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	228,201	367	SH		SOLE		367	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	349,678	562	SH		OTR		0	562	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	3,757	20	SH		SOLE		20	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,036,718	4,875	SH		OTR		0	4,875	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,205,370	3,510	SH		SOLE		3,510	0	0
VAREX IMAGING CORP	COM	92214X106	5,807	398	SH		OTR		0	398	0
VEEVA SYS INC	CL A COM	922475108	1,893	9	SH		SOLE		9	0	0
VEEVA SYS INC	CL A COM	922475108	33,640	160	SH		OTR		0	160	0
VELOCITY FINL INC	COM	92262D101	5,497	281	SH		OTR		0	281	0
VENTAS INC	COM	92276F100	1,296	22	SH		SOLE		22	0	0
VENTAS INC	COM	92276F100	12,367	210	SH		OTR		0	210	0
VERACYTE INC	COM	92337F107	91,080	2,300	SH		SOLE		2,300	0	0
VERALTO CORP	COM SHS	92338C103	10,797	106	SH		SOLE		106	0	0
VERALTO CORP	COM SHS	92338C103	8,454	83	SH		OTR		0	83	0
VERISIGN INC	COM	92343E102	9,521	46	SH		SOLE		46	0	0
VERISIGN INC	COM	92343E102	28,561	138	SH		OTR		0	138	0
VERISK ANALYTICS INC	COM	92345Y106	6,060	22	SH		SOLE		22	0	0
VERISK ANALYTICS INC	COM	92345Y106	33,878	123	SH		OTR		0	123	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,271,282	31,790	SH		SOLE		31,790	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	193,112	4,829	SH		OTR		0	4,829	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,067,462	5,134	SH		SOLE		5,134	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	393,841	978	SH		OTR		0	978	0
VERTIV HOLDINGS CO	COM CL A	92537N108	525,560	4,626	SH		SOLE		4,626	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	70,211	618	SH		OTR		0	618	0
VIAD CORP	COM	92552R406	5,357	126	SH		OTR		0	126	0
VIASAT INC	COM	92552V100	31,428	3,693	SH		OTR		0	3,693	0
VIATRIS INC	COM	92556V106	4,283	344	SH		SOLE		344	0	0
VIATRIS INC	COM	92556V106	45,007	3,615	SH		OTR		0	3,615	0
VIAVI SOLUTIONS INC	COM	925550105	74,740	7,400	SH		SOLE		7,400	0	0
VICI PPTYS INC	COM	925652109	1,023	35	SH		SOLE		35	0	0
VICI PPTYS INC	COM	925652109	31,197	1,068	SH		OTR		0	1,068	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,574	38	SH		OTR		0	38	0
VIEMED HEALTHCARE INC	COM	92663R105	7,603	948	SH		OTR		0	948	0
VIKING THERAPEUTICS INC	COM	92686J106	124,744	3,100	SH		SOLE		3,100	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	50,136	3,722	SH		OTR		0	3,722	0
VIRTU FINL INC	CL A	928254101	357	10	SH		SOLE		10	0	0
VIRTU FINL INC	CL A	928254101	15,735	441	SH		OTR		0	441	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	43,599	1,768	SH		SOLE		1,768	0	0
VISA INC	COM CL A	92826C839	19,201,806	60,758	SH		SOLE		60,758	0	0
VISA INC	COM CL A	92826C839	2,797,632	8,852	SH		OTR		0	8,852	0
VISTRA CORP	COM	92840M102	1,723,138	12,498	SH		SOLE		12,498	0	0
VISTRA CORP	COM	92840M102	93,338	677	SH		OTR		0	677	0
VITA COCO CO INC	COM	92846Q107	66,438	1,800	SH		SOLE		1,800	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	8,425	337	SH		OTR		0	337	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,965	702	SH		SOLE		702	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10,571	1,245	SH		OTR		0	1,245	0
VONTIER CORPORATION	COM	928881101	141,431	3,878	SH		SOLE		3,878	0	0
VONTIER CORPORATION	COM	928881101	14,114	387	SH		OTR		0	387	0
VORNADO RLTY TR	SH BEN INT	929042109	360,914	8,585	SH		SOLE		8,585	0	0
VORNADO RLTY TR	SH BEN INT	929042109	589	14	SH		OTR		0	14	0
VOYA FINANCIAL INC	COM	929089100	1,790	26	SH		SOLE		26	0	0
VOYA FINANCIAL INC	COM	929089100	42,813	622	SH		OTR		0	622	0
VSE CORP	COM	918284100	4,755	50	SH		OTR		0	50	0
VULCAN MATLS CO	COM	929160109	2,830	11	SH		SOLE		11	0	0
VULCAN MATLS CO	COM	929160109	4,888	19	SH		OTR		0	19	0
WABASH NATL CORP	COM	929566107	4,334	253	SH		OTR		0	253	0
WABTEC	COM	929740108	41,521	219	SH		SOLE		219	0	0
WABTEC	COM	929740108	94,039	496	SH		OTR		0	496	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	766	82	SH		SOLE		82	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27,235	2,919	SH		OTR		0	2,919	0
WALKER & DUNLOP INC	COM	93148P102	194,420	2,000	SH		SOLE		2,000	0	0
WALKER & DUNLOP INC	COM	93148P102	8,847	91	SH		OTR		0	91	0
WALMART INC	COM	931142103	17,784,318	196,837	SH		SOLE		196,837	0	0
WALMART INC	COM	931142103	4,933,101	54,599	SH		OTR		0	54,599	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,446	799	SH		SOLE		799	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	20,781	1,966	SH		OTR		0	1,966	0
WASTE CONNECTIONS INC	COM	94106B101	208,127	1,213	SH		SOLE		1,213	0	0
WASTE CONNECTIONS INC	COM	94106B101	331,321	1,931	SH		OTR		0	1,931	0
WASTE MGMT INC DEL	COM	94106L109	125,312	621	SH		SOLE		621	0	0
WASTE MGMT INC DEL	COM	94106L109	90,806	450	SH		OTR		0	450	0
WATERS CORP	COM	941848103	561,664	1,514	SH		SOLE		1,514	0	0
WATERS CORP	COM	941848103	364,303	982	SH		OTR		0	982	0
WATSCO INC	COM	942622200	29,382	62	SH		SOLE		62	0	0
WATSCO INC	COM	942622200	380,534	803	SH		OTR		0	803	0
WAYFAIR INC	CL A	94419L101	44,542	1,005	SH		OTR		0	1,005	0
WD 40 CO	COM	929236107	3,883	16	SH		SOLE		16	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	134,163	1,873	SH		SOLE		1,873	0	0
WEBSTER FINL CORP	COM	947890109	223,807	4,053	SH		SOLE		4,053	0	0
WEBSTER FINL CORP	COM	947890109	9,001	163	SH		OTR		0	163	0
WEC ENERGY GROUP INC	COM	92939U106	548,978	5,838	SH		SOLE		5,838	0	0
WEC ENERGY GROUP INC	COM	92939U106	172,752	1,837	SH		OTR		0	1,837	0
WELLS FARGO CO NEW	COM	949746101	307,020	4,371	SH		SOLE		4,371	0	0
WELLS FARGO CO NEW	COM	949746101	211,925	3,017	SH		OTR		0	3,017	0
WELLTOWER INC	COM	95040Q104	32,012	254	SH		SOLE		254	0	0
WELLTOWER INC	COM	95040Q104	36,171	287	SH		OTR		0	287	0
WENDYS CO	COM	95058W100	16,529	1,014	SH		SOLE		1,014	0	0
WENDYS CO	COM	95058W100	109,781	6,735	SH		OTR		0	6,735	0
WESCO INTL INC	COM	95082P105	8,687	48	SH		OTR		0	48	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,943	34	SH		OTR		0	34	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	879,515	2,685	SH		SOLE		2,685	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	60,927	186	SH		OTR		0	186	0
WESTERN ALLIANCE BANCORP	COM	957638109	383,950	4,596	SH		SOLE		4,596	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	87,968	1,053	SH		OTR		0	1,053	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	30,600	4,500	SH		OTR		0	4,500	0
WESTERN DIGITAL CORP	COM	958102105	437,327	7,334	SH		SOLE		7,334	0	0
WESTERN DIGITAL CORP	COM	958102105	64,341	1,079	SH		OTR		0	1,079	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	112,754	2,934	SH		SOLE		2,934	0	0
WESTERN UN CO	COM	959802109	1,421	134	SH		SOLE		134	0	0
WESTERN UN CO	COM	959802109	8,258	779	SH		OTR		0	779	0
WESTLAKE CORPORATION	COM	960413102	22,472	196	SH		SOLE		196	0	0
WESTLAKE CORPORATION	COM	960413102	67,988	593	SH		OTR		0	593	0
WEX INC	COM	96208T104	128,861	735	SH		SOLE		735	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,153	112	SH		SOLE		112	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,558	304	SH		OTR		0	304	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,106	73	SH		SOLE		73	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,519	27	SH		OTR		0	27	0
WHIRLPOOL CORP	COM	963320106	344	3	SH		SOLE		3	0	0
WHIRLPOOL CORP	COM	963320106	23,698	207	SH		OTR		0	207	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	363,727	187	SH		SOLE		187	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	71,968	37	SH		OTR		0	37	0
WHITESTONE REIT	COM	966084204	9,239	652	SH		OTR		0	652	0
WIDEOPENWEST INC	COM	96758W101	26,864	5,416	SH		OTR		0	5,416	0
WILLIAMS COS INC	COM	969457100	985,238	18,205	SH		SOLE		18,205	0	0
WILLIAMS COS INC	COM	969457100	227,792	4,209	SH		OTR		0	4,209	0
WILLIAMS SONOMA INC	COM	969904101	1,130,303	6,104	SH		SOLE		6,104	0	0
WILLIAMS SONOMA INC	COM	969904101	1,033,305	5,580	SH		OTR		0	5,580	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,506	8	SH		SOLE		8	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,964	35	SH		OTR		0	35	0
WILLSCOT HLDGS CORP	COM CL A	971378104	469	14	SH		SOLE		14	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	669	20	SH		OTR		0	20	0
WINTRUST FINL CORP	COM	97650W108	236,949	1,900	SH		SOLE		1,900	0	0
WINTRUST FINL CORP	COM	97650W108	32,051	257	SH		OTR		0	257	0
WIPRO LTD	SPON ADR 1 SH	97651M109	45,674	12,902	SH		OTR		0	12,902	0
WISDOMTREE INC	COM	97717P104	5,040	480	SH		SOLE		480	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	30,713	628	SH		OTR		0	628	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	84,372	1,677	SH		SOLE		1,677	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	415,140	8,250	SH		OTR		0	8,250	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,425,645	75,671	SH		SOLE		75,671	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	119,074	2,630	SH		OTR		0	2,630	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	6,357,553	185,839	SH		SOLE		185,839	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	60,792	1,777	SH		OTR		0	1,777	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,765	16	SH		SOLE		16	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	28,731	355	SH		SOLE		355	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	12,929,492	252,381	SH		SOLE		252,381	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	618,634	12,076	SH		OTR		0	12,076	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	185,329	4,318	SH		SOLE		4,318	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	41,504	967	SH		OTR		0	967	0
WIX COM LTD	SHS	M98068105	4,935	23	SH		SOLE		23	0	0
WIX COM LTD	SHS	M98068105	6,008	28	SH		OTR		0	28	0
WK KELLOGG CO	COM SHS	92942W107	16,191	900	SH		OTR		0	900	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	9,095	583	SH		OTR		0	583	0
WOODWARD INC	COM	980745103	11,151	67	SH		SOLE		67	0	0
WOODWARD INC	COM	980745103	58,247	350	SH		OTR		0	350	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	6,188	198	SH		OTR		0	198	0
WORKDAY INC	CL A	98138H101	179,847	697	SH		SOLE		697	0	0
WORKDAY INC	CL A	98138H101	115,082	446	SH		OTR		0	446	0
WORKIVA INC	COM CL A	98139A105	13,469	123	SH		OTR		0	123	0
WP CAREY INC	COM	92936U109	1,145	21	SH		SOLE		21	0	0
WP CAREY INC	COM	92936U109	19,995	367	SH		OTR		0	367	0
WPP PLC NEW	ADR	92937A102	6,682	130	SH		OTR		0	130	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,016	20	SH		SOLE		20	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,613	16	SH		OTR		0	16	0
WYNN RESORTS LTD	COM	983134107	2,327	27	SH		SOLE		27	0	0
WYNN RESORTS LTD	COM	983134107	78,320	909	SH		OTR		0	909	0
XCEL ENERGY INC	COM	98389B100	154,014	2,281	SH		SOLE		2,281	0	0
XCEL ENERGY INC	COM	98389B100	457,651	6,778	SH		OTR		0	6,778	0
XP INC	CL A	G98239109	40,575	3,424	SH		OTR		0	3,424	0
XPEL INC	COM	98379L100	4,354	109	SH		OTR		0	109	0
XPENG INC	ADS	98422D105	107,823	9,122	SH		OTR		0	9,122	0
XPO INC	COM	983793100	656	5	SH		SOLE		5	0	0
XPO INC	COM	983793100	5,771	44	SH		OTR		0	44	0
XYLEM INC	COM	98419M100	6,382	55	SH		SOLE		55	0	0
XYLEM INC	COM	98419M100	477,771	4,118	SH		OTR		0	4,118	0
YETI HLDGS INC	COM	98585X104	15,828	411	SH		SOLE		411	0	0
YETI HLDGS INC	COM	98585X104	89,036	2,312	SH		OTR		0	2,312	0
YEXT INC	COM	98585N106	4,529	712	SH		OTR		0	712	0
YORK WTR CO	COM	987184108	11,714	358	SH		OTR		0	358	0
YUM BRANDS INC	COM	988498101	125,574	936	SH		SOLE		936	0	0
YUM BRANDS INC	COM	988498101	90,022	671	SH		OTR		0	671	0
YUM CHINA HLDGS INC	COM	98850P109	2,168	45	SH		SOLE		45	0	0
YUM CHINA HLDGS INC	COM	98850P109	42,101	874	SH		OTR		0	874	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	33,988	88	SH		SOLE		88	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	475,437	1,231	SH		OTR		0	1,231	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	4,429	531	SH		OTR		0	531	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	17,032	230	SH		SOLE		230	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,655	63	SH		SOLE		63	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	189,712	1,796	SH		OTR		0	1,796	0
ZIONS BANCORPORATION N A	COM	989701107	13,617	251	SH		SOLE		251	0	0
ZIONS BANCORPORATION N A	COM	989701107	138,392	2,551	SH		OTR		0	2,551	0
ZOETIS INC	CL A	98978V103	1,651,790	10,138	SH		SOLE		10,138	0	0
ZOETIS INC	CL A	98978V103	297,511	1,826	SH		OTR		0	1,826	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	36,235	444	SH		SOLE		444	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	167,709	2,055	SH		OTR		0	2,055	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	284	27	SH		SOLE		27	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	20,579	1,958	SH		OTR		0	1,958	0
ZSCALER INC	COM	98980G102	259,791	1,440	SH		SOLE		1,440	0	0
ZSCALER INC	COM	98980G102	34,639	192	SH		OTR		0	192	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,461	177	SH		OTR		0	177	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	16,039	430	SH		SOLE		430	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	336,111	9,011	SH		OTR		0	9,011	0