Portside Wealth 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	894,964	8,299	SH		SOLE		0	0	8,299
AAON INC	COM PAR $0.004	000360206	957,296	8,877	SH		SOLE	1	0	0	8,877
AAON INC	COM PAR $0.004	000360206	3,451	32	SH		OTR		0	0	32
AAON INC	COM PAR $0.004	000360206	44,214	410	SH		OTR	1	0	0	410
ABBOTT LABS	COM	002824100	3,027,968	26,559	SH		SOLE	1	0	0	26,559
ABBOTT LABS	COM	002824100	98,733	866	SH		OTR	1	0	0	866
ABBOTT LABS	COM	002824100	2,433,657	21,346	SH		SOLE		0	0	21,346
ABBOTT LABS	COM	002824100	48,112	422	SH		OTR		0	0	422
ABBVIE INC	COM	00287Y109	1,777	9	SH		OTR	1	0	0	9
ABBVIE INC	COM	00287Y109	11,651	59	SH		OTR		0	0	59
ABBVIE INC	COM	00287Y109	1,347,049	6,821	SH		SOLE		0	0	6,821
ABBVIE INC	COM	00287Y109	1,412,600	7,153	SH		SOLE	1	0	0	7,153
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,056,577	8,647	SH		SOLE		0	0	8,647
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	87,663	248	SH		OTR	1	0	0	248
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	49,841	141	SH		OTR		0	0	141
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,671,716	7,558	SH		SOLE	1	0	0	7,558
ADOBE INC	COM	00724F101	66,794	129	SH		OTR		0	0	129
ADOBE INC	COM	00724F101	3,363,499	6,496	SH		SOLE	1	0	0	6,496
ADOBE INC	COM	00724F101	3,514,173	6,787	SH		SOLE		0	0	6,787
ADOBE INC	COM	00724F101	117,018	226	SH		OTR	1	0	0	226
ADVANCED MICRO DEVICES INC	COM	007903107	171,628	1,046	SH		SOLE		0	0	1,046
ADVANCED MICRO DEVICES INC	COM	007903107	83,681	510	SH		SOLE	1	0	0	510
ADVANCED MICRO DEVICES INC	COM	007903107	4,462	100	SH	Call	SOLE	1	0	0	0
AES CORP	COM	00130H105	5,797	289	SH		OTR		0	0	289
AES CORP	COM	00130H105	786,533	39,209	SH		SOLE		0	0	39,209
AES CORP	COM	00130H105	332,053	16,553	SH		SOLE	1	0	0	16,553
AGNC INVT CORP	COM	00123Q104	71,651	6,850	SH		SOLE	1	0	0	6,850
AGNC INVT CORP	COM	00123Q104	142,015	13,577	SH		SOLE		0	0	13,577
AGNICO EAGLE MINES LTD	COM	008474108	3,625	45	SH		OTR		0	0	45
AGNICO EAGLE MINES LTD	COM	008474108	334,566	4,153	SH		SOLE	1	0	0	4,153
AGNICO EAGLE MINES LTD	COM	008474108	927,729	11,516	SH		SOLE		0	0	11,516
AIR PRODS & CHEMS INC	COM	009158106	468,643	1,574	SH		SOLE	1	0	0	1,574
AIR PRODS & CHEMS INC	COM	009158106	4,764	16	SH		OTR		0	0	16
AIR PRODS & CHEMS INC	COM	009158106	254,568	855	SH		SOLE		0	0	855
AIRBNB INC	COM CL A	009066101	38,423	303	SH		OTR		0	0	303
AIRBNB INC	COM CL A	009066101	2,351,818	18,546	SH		SOLE	1	0	0	18,546
AIRBNB INC	COM CL A	009066101	79,256	625	SH		OTR	1	0	0	625
AIRBNB INC	COM CL A	009066101	1,784,217	14,070	SH		SOLE		0	0	14,070
ALCON AG	ORD SHS	H01301128	170,920	1,708	SH		SOLE	1	0	0	1,708
ALCON AG	ORD SHS	H01301128	225,558	2,254	SH		SOLE		0	0	2,254
ALCON AG	ORD SHS	H01301128	9,106	91	SH		OTR	1	0	0	91
ALCON AG	ORD SHS	H01301128	9,307	93	SH		OTR		0	0	93
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,167	11	SH		OTR		0	0	11
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,853	74	SH		SOLE	1	0	0	74
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	301,593	2,842	SH		SOLE		0	0	2,842
ALIGN TECHNOLOGY INC	COM	016255101	13,479	53	SH		SOLE	1	0	0	53
ALIGN TECHNOLOGY INC	COM	016255101	221,258	870	SH		SOLE		0	0	870
ALLEGION PLC	ORD SHS	G0176J109	109,451	751	SH		SOLE	1	0	0	751
ALLEGION PLC	ORD SHS	G0176J109	278,363	1,910	SH		SOLE		0	0	1,910
ALLEGION PLC	ORD SHS	G0176J109	1,603	11	SH		OTR		0	0	11
ALPHABET INC	CAP STK CL A	02079K305	21,063	127	SH		OTR		0	0	127
ALPHABET INC	CAP STK CL C	02079K107	3,770,885	22,554	SH		SOLE	1	0	0	22,554
ALPHABET INC	CAP STK CL C	02079K107	74,400	445	SH		OTR		0	0	445
ALPHABET INC	CAP STK CL A	02079K305	1,553,632	9,368	SH		SOLE	1	0	0	9,368
ALPHABET INC	CAP STK CL A	02079K305	4,573,986	27,579	SH		SOLE		0	0	27,579
ALPHABET INC	CAP STK CL A	02079K305	5,639	34	SH		OTR	1	0	0	34
ALPHABET INC	CAP STK CL A	02079K305	2,326	100	SH	Call	SOLE	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,556,763	27,255	SH		SOLE		0	0	27,255
ALPHABET INC	CAP STK CL C	02079K107	138,433	828	SH		OTR	1	0	0	828
AMAZON COM INC	COM	023135106	5,980	100	SH	Call	SOLE	1	0	0	0
AMAZON COM INC	COM	023135106	173,660	932	SH		OTR		0	0	932
AMAZON COM INC	COM	023135106	11,023,283	59,160	SH		SOLE		0	0	59,160
AMAZON COM INC	COM	023135106	344,152	1,847	SH		OTR	1	0	0	1,847
AMAZON COM INC	COM	023135106	10,659,008	57,205	SH		SOLE	1	0	0	57,205
AMERICAN ELEC PWR CO INC	COM	025537101	2,668	26	SH		OTR		0	0	26
AMERICAN ELEC PWR CO INC	COM	025537101	202,327	1,972	SH		SOLE	1	0	0	1,972
AMERICAN ELEC PWR CO INC	COM	025537101	479,758	4,676	SH		SOLE		0	0	4,676
AMERICAN EXPRESS CO	COM	025816109	2,712	10	SH		OTR		0	0	10
AMERICAN EXPRESS CO	COM	025816109	233,774	862	SH		SOLE	1	0	0	862
AMERICAN EXPRESS CO	COM	025816109	567,893	2,094	SH		SOLE		0	0	2,094
AMERICAN INTL GROUP INC	COM NEW	026874784	10,618	145	SH		OTR		0	0	145
AMERICAN INTL GROUP INC	COM NEW	026874784	329,608	4,501	SH		SOLE	1	0	0	4,501
AMERICAN INTL GROUP INC	COM NEW	026874784	719,851	9,830	SH		SOLE		0	0	9,830
AMERICAN INTL GROUP INC	COM NEW	026874784	6,444	88	SH		OTR	1	0	0	88
AMERICAN TOWER CORP NEW	COM	03027X100	6,047	26	SH		OTR		0	0	26
AMERICAN TOWER CORP NEW	COM	03027X100	454,887	1,956	SH		SOLE	1	0	0	1,956
AMERICAN TOWER CORP NEW	COM	03027X100	855,123	3,677	SH		SOLE		0	0	3,677
AMERICAN WTR WKS CO INC NEW	COM	030420103	359,604	2,459	SH		SOLE		0	0	2,459
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,383	71	SH		OTR		0	0	71
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,435	44	SH		OTR	1	0	0	44
AMERICAN WTR WKS CO INC NEW	COM	030420103	607,481	4,154	SH		SOLE	1	0	0	4,154
AMERIPRISE FINL INC	COM	03076C106	183,696	391	SH		SOLE		0	0	391
AMERIPRISE FINL INC	COM	03076C106	12,215	26	SH		OTR	1	0	0	26
AMERIPRISE FINL INC	COM	03076C106	10,336	22	SH		OTR		0	0	22
AMERIPRISE FINL INC	COM	03076C106	116,983	249	SH		SOLE	1	0	0	249
AMERIS BANCORP	COM	03076K108	1,622	26	SH		OTR		0	0	26
AMERIS BANCORP	COM	03076K108	227,599	3,648	SH		SOLE		0	0	3,648
AMETEK INC	COM	031100100	487,828	2,841	SH		SOLE		0	0	2,841
AMETEK INC	COM	031100100	28,676	167	SH		SOLE	1	0	0	167
AMGEN INC	COM	031162100	224,903	698	SH		SOLE	1	0	0	698
AMGEN INC	COM	031162100	8,377	26	SH		OTR		0	0	26
AMGEN INC	COM	031162100	230,380	715	SH		SOLE		0	0	715
AMGEN INC	COM	031162100	9,022	28	SH		OTR	1	0	0	28
AMPHENOL CORP NEW	CL A	032095101	2,346	36	SH		OTR	1	0	0	36
AMPHENOL CORP NEW	CL A	032095101	75,977	1,166	SH		SOLE	1	0	0	1,166
AMPHENOL CORP NEW	CL A	032095101	209,359	3,213	SH		SOLE		0	0	3,213
AON PLC	SHS CL A	G0403H108	5,190	15	SH		OTR		0	0	15
AON PLC	SHS CL A	G0403H108	92,379	267	SH		SOLE	1	0	0	267
AON PLC	SHS CL A	G0403H108	512,757	1,482	SH		SOLE		0	0	1,482
APPLE INC	COM	037833100	61,745	265	SH		OTR		0	0	265
APPLE INC	COM	037833100	116,966	502	SH		OTR	1	0	0	502
APPLE INC	COM	037833100	8,279,059	35,532	SH		SOLE		0	0	35,532
APPLE INC	COM	037833100	5,868,729	25,188	SH		SOLE	1	0	0	25,188
APPLE INC	COM	037833100	6,359	100	SH	Call	SOLE	1	0	0	0
APPLIED MATLS INC	COM	038222105	4,243	21	SH		OTR		0	0	21
APPLIED MATLS INC	COM	038222105	875,483	4,333	SH		SOLE		0	0	4,333
APPLIED MATLS INC	COM	038222105	288,325	1,427	SH		SOLE	1	0	0	1,427
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	398,249	2,556	SH		SOLE		0	0	2,556
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,922	38	SH		OTR		0	0	38
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	732,993	4,704	SH		SOLE	1	0	0	4,704
ARGENX SE	SPONSORED ADR	04016X101	157,203	290	SH		SOLE		0	0	290
ARGENX SE	SPONSORED ADR	04016X101	102,453	189	SH		SOLE	1	0	0	189
ARGENX SE	SPONSORED ADR	04016X101	2,168	4	SH		OTR		0	0	4
ARGENX SE	SPONSORED ADR	04016X101	1,626	3	SH		OTR	1	0	0	3
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,499	9	SH		OTR		0	0	9
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	865,747	1,039	SH		SOLE		0	0	1,039
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,333	4	SH		OTR	1	0	0	4
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	228,311	274	SH		SOLE	1	0	0	274
ASPEN TECHNOLOGY INC	COM	29109X106	3,105	13	SH		OTR		0	0	13
ASPEN TECHNOLOGY INC	COM	29109X106	574,123	2,404	SH		SOLE		0	0	2,404
ASPEN TECHNOLOGY INC	COM	29109X106	303,779	1,272	SH		SOLE	1	0	0	1,272
ASPEN TECHNOLOGY INC	COM	29109X106	12,419	52	SH		OTR	1	0	0	52
ASTRAZENECA PLC	SPONSORED ADR	046353108	210,980	2,708	SH		SOLE	1	0	0	2,708
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,129	53	SH		OTR		0	0	53
ASTRAZENECA PLC	SPONSORED ADR	046353108	498,858	6,403	SH		SOLE		0	0	6,403
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,805	36	SH		OTR	1	0	0	36
AT&T INC	COM	00206R102	1,269,378	57,699	SH		SOLE		0	0	57,699
AT&T INC	COM	00206R102	941,992	42,818	SH		SOLE	1	0	0	42,818
AT&T INC	COM	00206R102	8,976	408	SH		OTR		0	0	408
AT&T INC	COM	00206R102	2,244	102	SH		OTR	1	0	0	102
ATMOS ENERGY CORP	COM	049560105	167,423	1,207	SH		SOLE		0	0	1,207
ATMOS ENERGY CORP	COM	049560105	7,074	51	SH		OTR	1	0	0	51
ATMOS ENERGY CORP	COM	049560105	153,136	1,104	SH		SOLE	1	0	0	1,104
ATMOS ENERGY CORP	COM	049560105	7,629	55	SH		OTR		0	0	55
AUTODESK INC	COM	052769106	1,021,916	3,711	SH		SOLE		0	0	3,711
AUTODESK INC	COM	052769106	81,075	315	SH		SOLE	1	0	0	315
AUTODESK INC	COM	052769106	3,581	13	SH		OTR		0	0	13
AUTODESK INC	COM	052769106	2,204	8	SH		OTR	1	0	0	8
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,365	23	SH		OTR		0	0	23
AUTOMATIC DATA PROCESSING IN	COM	053015103	846,379	3,059	SH		SOLE	1	0	0	3,059
AUTOMATIC DATA PROCESSING IN	COM	053015103	476,667	1,723	SH		SOLE		0	0	1,723
AVANTOR INC	COM	05352A100	84,129	3,252	SH		SOLE		0	0	3,252
AVANTOR INC	COM	05352A100	172,786	6,679	SH		SOLE	1	0	0	6,679
AVANTOR INC	COM	05352A100	3,053	118	SH		OTR		0	0	118
AVERY DENNISON CORP	COM	053611109	9,713	44	SH		OTR	1	0	0	44
AVERY DENNISON CORP	COM	053611109	197,359	894	SH		SOLE	1	0	0	894
AVERY DENNISON CORP	COM	053611109	7,727	35	SH		OTR		0	0	35
AVERY DENNISON CORP	COM	053611109	300,675	1,362	SH		SOLE		0	0	1,362
AZEK CO INC	CL A	05478C105	36,223	774	SH		SOLE	1	0	0	774
AZEK CO INC	CL A	05478C105	199,742	4,268	SH		SOLE		0	0	4,268
AZEK CO INC	CL A	05478C105	5,242	112	SH		OTR		0	0	112
AZENTA INC	COM	114340102	225,246	4,650	SH		SOLE		0	0	4,650
AZENTA INC	COM	114340102	15,355	317	SH		SOLE	1	0	0	317
BADGER METER INC	COM	056525108	2,621	12	SH		OTR		0	0	12
BADGER METER INC	COM	056525108	339,628	1,555	SH		SOLE		0	0	1,555
BALCHEM CORP	COM	057665200	2,112	12	SH		OTR		0	0	12
BALCHEM CORP	COM	057665200	269,280	1,530	SH		SOLE		0	0	1,530
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,366	126	SH		OTR	1	0	0	126
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,951	180	SH		OTR		0	0	180
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	193,256	17,828	SH		SOLE	1	0	0	17,828
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	192,573	17,765	SH		SOLE		0	0	17,765
BANK AMERICA CORP	COM	060505104	1,319,199	33,246	SH		SOLE		0	0	33,246
BANK AMERICA CORP	COM	060505104	6,865	173	SH		OTR		0	0	173
BANK AMERICA CORP	COM	060505104	472,470	11,907	SH		SOLE	1	0	0	11,907
BARRICK GOLD CORP	COM	067901108	4,197	211	SH		OTR		0	0	211
BARRICK GOLD CORP	COM	067901108	559,088	28,109	SH		SOLE		0	0	28,109
BARRICK GOLD CORP	COM	067901108	263,702	13,258	SH		SOLE	1	0	0	13,258
BECTON DICKINSON & CO	COM	075887109	970,669	4,026	SH		SOLE		0	0	4,026
BECTON DICKINSON & CO	COM	075887109	5,063	21	SH		OTR		0	0	21
BECTON DICKINSON & CO	COM	075887109	400,016	1,659	SH		SOLE	1	0	0	1,659
BENTLEY SYS INC	COM CL B	08265T208	130,836	2,575	SH		SOLE	1	0	0	2,575
BENTLEY SYS INC	COM CL B	08265T208	6,199	122	SH		OTR		0	0	122
BENTLEY SYS INC	COM CL B	08265T208	529,745	10,426	SH		SOLE		0	0	10,426
BERKLEY W R CORP	COM	084423102	26,833	473	SH		SOLE	1	0	0	473
BERKLEY W R CORP	COM	084423102	208,766	3,680	SH		SOLE		0	0	3,680
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	460	1	SH		OTR	1	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,471,596	5,370	SH		SOLE		0	0	5,370
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,004,748	2,183	SH		SOLE	1	0	0	2,183
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,507	25	SH		OTR		0	0	25
BIOGEN INC	COM	09062X103	343,678	1,773	SH		SOLE		0	0	1,773
BIOGEN INC	COM	09062X103	194	1	SH		OTR	1	0	0	1
BIOGEN INC	COM	09062X103	203,338	1,049	SH		SOLE	1	0	0	1,049
BIOGEN INC	COM	09062X103	2,520	13	SH		OTR		0	0	13
BJS WHSL CLUB HLDGS INC	COM	05550J101	38,353	465	SH		SOLE	1	0	0	465
BJS WHSL CLUB HLDGS INC	COM	05550J101	224,593	2,723	SH		SOLE		0	0	2,723
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,949	60	SH		OTR		0	0	60
BLOCK INC	CL A	852234103	1,074	16	SH		OTR		0	0	16
BLOCK INC	CL A	852234103	1,880	28	SH		SOLE	1	0	0	28
BLOCK INC	CL A	852234103	270,870	4,035	SH		SOLE		0	0	4,035
BOEING CO	COM	097023105	330,886	2,176	SH		SOLE	1	0	0	2,176
BOEING CO	COM	097023105	1,800,610	11,843	SH		SOLE		0	0	11,843
BOEING CO	COM	097023105	9,274	61	SH		OTR		0	0	61
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	4,590	91	SH		OTR		0	0	91
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	3,382,355	67,057	SH		SOLE		0	0	67,057
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	702,102	13,920	SH		SOLE	1	0	0	13,920
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	603,725	12,089	SH		SOLE		0	0	12,089
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	67,369	1,349	SH		SOLE	1	0	0	1,349
BOOKING HOLDINGS INC	COM	09857L108	176,909	42	SH		SOLE		0	0	42
BOOKING HOLDINGS INC	COM	09857L108	4,212	1	SH		OTR	1	0	0	1
BOOKING HOLDINGS INC	COM	09857L108	155,848	37	SH		SOLE	1	0	0	37
BOOT BARN HLDGS INC	COM	099406100	2,676	16	SH		OTR		0	0	16
BOOT BARN HLDGS INC	COM	099406100	378,053	2,260	SH		SOLE		0	0	2,260
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	282,389	1,735	SH		SOLE	1	0	0	1,735
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,323	88	SH		OTR	1	0	0	88
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,534	34	SH		OTR		0	0	34
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	214,843	1,320	SH		SOLE		0	0	1,320
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,553	88	SH		OTR		0	0	88
BRISTOL-MYERS SQUIBB CO	COM	110122108	695,903	13,450	SH		SOLE		0	0	13,450
BRISTOL-MYERS SQUIBB CO	COM	110122108	247,110	4,776	SH		SOLE	1	0	0	4,776
BROADCOM INC	COM	11135F101	29,153	169	SH		SOLE	1	0	0	169
BROADCOM INC	COM	11135F101	357,075	2,070	SH		SOLE		0	0	2,070
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	310,288	1,443	SH		SOLE		0	0	1,443
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	83,432	388	SH		SOLE	1	0	0	388
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,290	6	SH		OTR	1	0	0	6
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,774	71	SH		OTR		0	0	71
BROOKFIELD CORP	CL A LTD VT SH	11271J107	736,872	13,864	SH		SOLE		0	0	13,864
BROOKFIELD CORP	CL A LTD VT SH	11271J107	305,240	5,743	SH		SOLE	1	0	0	5,743
BROWN & BROWN INC	COM	115236101	5,284	51	SH		OTR		0	0	51
BROWN & BROWN INC	COM	115236101	545,661	5,267	SH		SOLE		0	0	5,267
BROWN & BROWN INC	COM	115236101	244,703	2,362	SH		SOLE	1	0	0	2,362
BROWN & BROWN INC	COM	115236101	11,189	108	SH		OTR	1	0	0	108
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	110	1	SH		OTR	1	0	0	1
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	594,674	5,388	SH		SOLE		0	0	5,388
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	342,670	3,105	SH		SOLE	1	0	0	3,105
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,636	42	SH		OTR		0	0	42
CACTUS INC	CL A	127203107	4,714	79	SH		OTR		0	0	79
CACTUS INC	CL A	127203107	203,176	3,405	SH		SOLE		0	0	3,405
CACTUS INC	CL A	127203107	35,563	596	SH		SOLE	1	0	0	596
CALIX INC	COM	13100M509	4,422	114	SH		OTR		0	0	114
CALIX INC	COM	13100M509	372,423	9,601	SH		SOLE		0	0	9,601
CALIX INC	COM	13100M509	21,800	562	SH		SOLE	1	0	0	562
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	486,038	5,682	SH		SOLE		0	0	5,682
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,277	50	SH		OTR		0	0	50
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,994	35	SH		OTR	1	0	0	35
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	155,084	1,813	SH		SOLE	1	0	0	1,813
CAPITAL ONE FINL CORP	COM	14040H105	8,085	54	SH		OTR	1	0	0	54
CAPITAL ONE FINL CORP	COM	14040H105	92,234	616	SH		SOLE	1	0	0	616
CAPITAL ONE FINL CORP	COM	14040H105	7,936	53	SH		OTR		0	0	53
CAPITAL ONE FINL CORP	COM	14040H105	107,955	721	SH		SOLE		0	0	721
CASEYS GEN STORES INC	COM	147528103	401,634	1,069	SH		SOLE	1	0	0	1,069
CASEYS GEN STORES INC	COM	147528103	8,266	22	SH		OTR		0	0	22
CASEYS GEN STORES INC	COM	147528103	11,647	31	SH		OTR	1	0	0	31
CASEYS GEN STORES INC	COM	147528103	436,199	1,161	SH		SOLE		0	0	1,161
CATERPILLAR INC	COM	149123101	3,520	9	SH		OTR		0	0	9
CATERPILLAR INC	COM	149123101	843,817	2,157	SH		SOLE		0	0	2,157
CATERPILLAR INC	COM	149123101	637,134	1,629	SH		SOLE	1	0	0	1,629
CDW CORP	COM	12514G108	235,805	1,042	SH		SOLE		0	0	1,042
CDW CORP	COM	12514G108	41,639	184	SH		SOLE	1	0	0	184
CDW CORP	COM	12514G108	4,979	22	SH		OTR		0	0	22
CENTENE CORP DEL	COM	15135B101	3,312	44	SH		OTR		0	0	44
CENTENE CORP DEL	COM	15135B101	263,555	3,501	SH		SOLE	1	0	0	3,501
CENTENE CORP DEL	COM	15135B101	464,854	6,175	SH		SOLE		0	0	6,175
CHAMPION HOMES INC	COM	830830105	310,729	3,276	SH		SOLE		0	0	3,276
CHAMPION HOMES INC	COM	830830105	2,276	24	SH		SOLE	1	0	0	24
CHAMPION HOMES INC	COM	830830105	1,992	21	SH		OTR		0	0	21
CHARLES RIV LABS INTL INC	COM	159864107	7,288	37	SH		OTR	1	0	0	37
CHARLES RIV LABS INTL INC	COM	159864107	100,455	510	SH		SOLE		0	0	510
CHARLES RIV LABS INTL INC	COM	159864107	105,182	534	SH		SOLE	1	0	0	534
CHARLES RIV LABS INTL INC	COM	159864107	2,955	15	SH		OTR		0	0	15
CHEVRON CORP NEW	COM	166764100	977,925	6,640	SH		SOLE	1	0	0	6,640
CHEVRON CORP NEW	COM	166764100	1,767	12	SH		OTR	1	0	0	12
CHEVRON CORP NEW	COM	166764100	11,045	75	SH		OTR		0	0	75
CHEVRON CORP NEW	COM	166764100	1,623,090	11,021	SH		SOLE		0	0	11,021
CHIPOTLE MEXICAN GRILL INC	COM	169656105	222,528	3,862	SH		SOLE		0	0	3,862
CHIPOTLE MEXICAN GRILL INC	COM	169656105	119,965	2,082	SH		SOLE	1	0	0	2,082
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,279	100	SH	Call	SOLE	1	0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	164,725	1,573	SH		SOLE	1	0	0	1,573
CHURCH & DWIGHT CO INC	COM	171340102	9,530	91	SH		OTR	1	0	0	91
CHURCH & DWIGHT CO INC	COM	171340102	113,098	1,080	SH		SOLE		0	0	1,080
CHURCH & DWIGHT CO INC	COM	171340102	4,294	41	SH		OTR		0	0	41
CINTAS CORP	COM	172908105	184,674	897	SH		SOLE		0	0	897
CINTAS CORP	COM	172908105	100,881	490	SH		SOLE	1	0	0	490
CISCO SYS INC	COM	17275R102	2,182	41	SH		OTR	1	0	0	41
CISCO SYS INC	COM	17275R102	1,673,505	31,445	SH		SOLE	1	0	0	31,445
CISCO SYS INC	COM	17275R102	2,909,347	54,666	SH		SOLE		0	0	54,666
CISCO SYS INC	COM	17275R102	18,840	354	SH		OTR		0	0	354
CITIGROUP INC	COM NEW	172967424	5,196	83	SH		OTR		0	0	83
CITIGROUP INC	COM NEW	172967424	768,352	12,274	SH		SOLE		0	0	12,274
CITIGROUP INC	COM NEW	172967424	306,051	4,889	SH		SOLE	1	0	0	4,889
CME GROUP INC	COM	12572Q105	576,117	2,611	SH		SOLE		0	0	2,611
CME GROUP INC	COM	12572Q105	259,484	1,176	SH		SOLE	1	0	0	1,176
CME GROUP INC	COM	12572Q105	2,868	13	SH		OTR		0	0	13
COASTAL FINL CORP WA	COM NEW	19046P209	121,100	2,243	SH		SOLE	1	0	0	2,243
COASTAL FINL CORP WA	COM NEW	19046P209	4,481	83	SH		OTR		0	0	83
COASTAL FINL CORP WA	COM NEW	19046P209	126,499	2,343	SH		SOLE		0	0	2,343
COCA COLA CO	COM	191216100	17,534	244	SH		OTR		0	0	244
COCA COLA CO	COM	191216100	1,073,102	14,933	SH		SOLE	1	0	0	14,933
COCA COLA CO	COM	191216100	1,746,445	24,303	SH		SOLE		0	0	24,303
COCA COLA CO	COM	191216100	8,911	124	SH		OTR	1	0	0	124
COHEN & STEERS INC	COM	19247A100	2,015	21	SH		OTR		0	0	21
COHEN & STEERS INC	COM	19247A100	268,276	2,796	SH		SOLE		0	0	2,796
COMCAST CORP NEW	CL A	20030N101	795,022	19,033	SH		SOLE		0	0	19,033
COMCAST CORP NEW	CL A	20030N101	2,924	70	SH		OTR		0	0	70
COMCAST CORP NEW	CL A	20030N101	273,385	6,545	SH		SOLE	1	0	0	6,545
COMFORT SYS USA INC	COM	199908104	12,491	32	SH		OTR		0	0	32
COMFORT SYS USA INC	COM	199908104	78,851	202	SH		SOLE	1	0	0	202
COMFORT SYS USA INC	COM	199908104	786,703	2,015	SH		SOLE		0	0	2,015
COMMVAULT SYS INC	COM	204166102	27,847	181	SH		SOLE	1	0	0	181
COMMVAULT SYS INC	COM	204166102	470,319	3,057	SH		SOLE		0	0	3,057
COMMVAULT SYS INC	COM	204166102	5,846	38	SH		OTR		0	0	38
CONOCOPHILLIPS	COM	20825C104	2,737	26	SH		OTR		0	0	26
CONOCOPHILLIPS	COM	20825C104	273,096	2,594	SH		SOLE	1	0	0	2,594
CONOCOPHILLIPS	COM	20825C104	627,153	5,957	SH		SOLE		0	0	5,957
COOPER COS INC	COM	216648501	11,034	100	SH		OTR	1	0	0	100
COOPER COS INC	COM	216648501	837,701	7,592	SH		SOLE		0	0	7,592
COOPER COS INC	COM	216648501	9,048	82	SH		OTR		0	0	82
COOPER COS INC	COM	216648501	255,437	2,315	SH		SOLE	1	0	0	2,315
COPART INC	COM	217204106	465,155	8,877	SH		SOLE		0	0	8,877
COPART INC	COM	217204106	295,222	5,634	SH		SOLE	1	0	0	5,634
COPART INC	COM	217204106	12,314	235	SH		OTR	1	0	0	235
COPART INC	COM	217204106	4,611	88	SH		OTR		0	0	88
CORNING INC	COM	219350105	270,990	6,002	SH		SOLE	1	0	0	6,002
CORNING INC	COM	219350105	4,967	110	SH		OTR		0	0	110
CORNING INC	COM	219350105	732,649	16,227	SH		SOLE		0	0	16,227
CORTEVA INC	COM	22052L104	107,997	1,837	SH		SOLE	1	0	0	1,837
CORTEVA INC	COM	22052L104	8,936	152	SH		OTR		0	0	152
CORTEVA INC	COM	22052L104	113,523	1,931	SH		SOLE		0	0	1,931
CORTEVA INC	COM	22052L104	9,936	169	SH		OTR	1	0	0	169
COSTCO WHSL CORP NEW	COM	22160K105	664,890	750	SH		SOLE	1	0	0	750
COSTCO WHSL CORP NEW	COM	22160K105	557,992	629	SH		SOLE		0	0	629
CRANE COMPANY	COMMON STOCK	224408104	206,081	1,302	SH		SOLE	1	0	0	1,302
CRANE COMPANY	COMMON STOCK	224408104	10,921	69	SH		OTR	1	0	0	69
CRANE COMPANY	COMMON STOCK	224408104	129,156	816	SH		SOLE		0	0	816
CRANE COMPANY	COMMON STOCK	224408104	4,748	30	SH		OTR		0	0	30
CRH PLC	ORD	G25508105	2,133	23	SH		OTR	1	0	0	23
CRH PLC	ORD	G25508105	134,102	1,446	SH		SOLE	1	0	0	1,446
CRH PLC	ORD	G25508105	2,782	30	SH		OTR		0	0	30
CRH PLC	ORD	G25508105	218,681	2,358	SH		SOLE		0	0	2,358
CSW INDUSTRIALS INC	COM	126402106	381,046	1,040	SH		SOLE		0	0	1,040
CSW INDUSTRIALS INC	COM	126402106	2,565	7	SH		OTR		0	0	7
CSX CORP	COM	126408103	643,881	18,647	SH		SOLE		0	0	18,647
CSX CORP	COM	126408103	254,141	7,360	SH		SOLE	1	0	0	7,360
CSX CORP	COM	126408103	4,351	126	SH		OTR		0	0	126
CURTISS WRIGHT CORP	COM	231561101	271,827	827	SH		SOLE	1	0	0	827
CURTISS WRIGHT CORP	COM	231561101	11,175	34	SH		OTR		0	0	34
CURTISS WRIGHT CORP	COM	231561101	399,030	1,214	SH		SOLE		0	0	1,214
CURTISS WRIGHT CORP	COM	231561101	11,504	35	SH		OTR	1	0	0	35
CVS HEALTH CORP	COM	126650100	544,792	8,664	SH		SOLE	1	0	0	8,664
CVS HEALTH CORP	COM	126650100	1,211,257	19,263	SH		SOLE		0	0	19,263
CVS HEALTH CORP	COM	126650100	7,043	112	SH		OTR		0	0	112
CYBERARK SOFTWARE LTD	SHS	M2682V108	270,322	927	SH		SOLE		0	0	927
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,707	23	SH		OTR		0	0	23
CYBERARK SOFTWARE LTD	SHS	M2682V108	53,948	185	SH		SOLE	1	0	0	185
DANAHER CORPORATION	COM	235851102	92,859	334	SH		SOLE	1	0	0	334
DANAHER CORPORATION	COM	235851102	138,732	499	SH		SOLE		0	0	499
DANAHER CORPORATION	COM	235851102	8,063	29	SH		OTR		0	0	29
DANAHER CORPORATION	COM	235851102	8,619	31	SH		OTR	1	0	0	31
DECKERS OUTDOOR CORP	COM	243537107	177,787	1,115	SH		SOLE		0	0	1,115
DECKERS OUTDOOR CORP	COM	243537107	248,583	1,559	SH		SOLE	1	0	0	1,559
DECKERS OUTDOOR CORP	COM	243537107	14,351	90	SH		OTR	1	0	0	90
DECKERS OUTDOOR CORP	COM	243537107	6,697	42	SH		OTR		0	0	42
DEERE & CO	COM	244199105	417	1	SH		OTR		0	0	1
DEERE & CO	COM	244199105	835	2	SH		SOLE	1	0	0	2
DEERE & CO	COM	244199105	233,287	559	SH		SOLE		0	0	559
DESCARTES SYS GROUP INC	COM	249906108	131,068	1,273	SH		SOLE		0	0	1,273
DESCARTES SYS GROUP INC	COM	249906108	5,045	49	SH		OTR		0	0	49
DESCARTES SYS GROUP INC	COM	249906108	213,230	2,071	SH		SOLE	1	0	0	2,071
DESCARTES SYS GROUP INC	COM	249906108	11,223	109	SH		OTR	1	0	0	109
DIAGEO PLC	SPON ADR NEW	25243Q205	418,775	2,984	SH		SOLE		0	0	2,984
DIAGEO PLC	SPON ADR NEW	25243Q205	3,087	22	SH		OTR		0	0	22
DIAGEO PLC	SPON ADR NEW	25243Q205	249,665	1,779	SH		SOLE	1	0	0	1,779
DIAMONDBACK ENERGY INC	COM	25278X109	386,348	2,241	SH		SOLE	1	0	0	2,241
DIAMONDBACK ENERGY INC	COM	25278X109	51,892	301	SH		SOLE		0	0	301
DISNEY WALT CO	COM	254687106	2,218,931	23,068	SH		SOLE		0	0	23,068
DISNEY WALT CO	COM	254687106	96	1	SH		OTR	1	0	0	1
DISNEY WALT CO	COM	254687106	787,222	8,184	SH		SOLE	1	0	0	8,184
DISNEY WALT CO	COM	254687106	13,563	141	SH		OTR		0	0	141
DOMINOS PIZZA INC	COM	25754A201	45,165	105	SH		SOLE	1	0	0	105
DOMINOS PIZZA INC	COM	25754A201	239,158	556	SH		SOLE		0	0	556
DREAM FINDERS HOMES INC	COM CL A	26154D100	15,425	426	SH		OTR	1	0	0	426
DREAM FINDERS HOMES INC	COM CL A	26154D100	361,448	9,982	SH		SOLE	1	0	0	9,982
DREAM FINDERS HOMES INC	COM CL A	26154D100	180,615	4,988	SH		SOLE		0	0	4,988
DUKE ENERGY CORP NEW	COM NEW	26441C204	913,695	7,925	SH		SOLE		0	0	7,925
DUKE ENERGY CORP NEW	COM NEW	26441C204	300,818	2,609	SH		SOLE	1	0	0	2,609
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,805	33	SH		OTR		0	0	33
DYNATRACE INC	COM NEW	268150109	128,061	2,395	SH		SOLE		0	0	2,395
DYNATRACE INC	COM NEW	268150109	10,747	201	SH		OTR	1	0	0	201
DYNATRACE INC	COM NEW	268150109	4,705	88	SH		OTR		0	0	88
DYNATRACE INC	COM NEW	268150109	196,449	3,674	SH		SOLE	1	0	0	3,674
E L F BEAUTY INC	COM	26856L103	324,037	2,972	SH		SOLE		0	0	2,972
E L F BEAUTY INC	COM	26856L103	5,015	46	SH		OTR		0	0	46
E L F BEAUTY INC	COM	26856L103	30,201	277	SH		SOLE	1	0	0	277
ECOLAB INC	COM	278865100	108,005	423	SH		SOLE		0	0	423
ECOLAB INC	COM	278865100	7,405	29	SH		OTR		0	0	29
ECOLAB INC	COM	278865100	90,897	356	SH		SOLE	1	0	0	356
ECOLAB INC	COM	278865100	7,149	28	SH		OTR	1	0	0	28
ELI LILLY & CO	COM	532457108	27,464	31	SH		OTR	1	0	0	31
ELI LILLY & CO	COM	532457108	1,527,361	1,724	SH		SOLE		0	0	1,724
ELI LILLY & CO	COM	532457108	1,204,009	1,359	SH		SOLE	1	0	0	1,359
ELI LILLY & CO	COM	532457108	13,289	15	SH		OTR		0	0	15
ELLINGTON FINANCIAL INC	COM	28852N109	116,822	9,063	SH		SOLE		0	0	9,063
ELLINGTON FINANCIAL INC	COM	28852N109	68,987	5,352	SH		SOLE	1	0	0	5,352
EMCOR GROUP INC	COM	29084Q100	5,597	13	SH		OTR		0	0	13
EMCOR GROUP INC	COM	29084Q100	158,005	367	SH		SOLE		0	0	367
EMCOR GROUP INC	COM	29084Q100	228,611	531	SH		SOLE	1	0	0	531
EMCOR GROUP INC	COM	29084Q100	12,485	29	SH		OTR	1	0	0	29
ENBRIDGE INC	COM	29250N105	3,736	92	SH		OTR		0	0	92
ENBRIDGE INC	COM	29250N105	870,678	21,440	SH		SOLE		0	0	21,440
ENBRIDGE INC	COM	29250N105	339,703	8,365	SH		SOLE	1	0	0	8,365
ENDAVA PLC	ADS	29260V105	208,228	8,153	SH		SOLE	1	0	0	8,153
ENDAVA PLC	ADS	29260V105	10,216	400	SH		OTR	1	0	0	400
ENDAVA PLC	ADS	29260V105	99,121	3,881	SH		SOLE		0	0	3,881
ENTEGRIS INC	COM	29362U104	8,215	73	SH		OTR	1	0	0	73
ENTEGRIS INC	COM	29362U104	200,641	1,783	SH		SOLE	1	0	0	1,783
ENTEGRIS INC	COM	29362U104	7,427	66	SH		OTR		0	0	66
ENTEGRIS INC	COM	29362U104	404,658	3,596	SH		SOLE		0	0	3,596
ENTERGY CORP NEW	COM	29364G103	2,764	21	SH		OTR		0	0	21
ENTERGY CORP NEW	COM	29364G103	523,808	3,980	SH		SOLE		0	0	3,980
ENTERGY CORP NEW	COM	29364G103	243,215	1,848	SH		SOLE	1	0	0	1,848
EPAM SYS INC	COM	29414B104	4,976	25	SH		OTR		0	0	25
EPAM SYS INC	COM	29414B104	380,545	1,912	SH		SOLE	1	0	0	1,912
EPAM SYS INC	COM	29414B104	631,323	3,172	SH		SOLE		0	0	3,172
EQUIFAX INC	COM	294429105	354,395	1,206	SH		SOLE		0	0	1,206
EQUIFAX INC	COM	294429105	22,040	75	SH		SOLE	1	0	0	75
EVERCORE INC	CLASS A	29977A105	95,003	375	SH		SOLE		0	0	375
EVERCORE INC	CLASS A	29977A105	2,787	11	SH		OTR		0	0	11
EVERCORE INC	CLASS A	29977A105	148,457	586	SH		SOLE	1	0	0	586
EXPEDITORS INTL WASH INC	COM	302130109	1,708	13	SH		OTR		0	0	13
EXPEDITORS INTL WASH INC	COM	302130109	3,154	24	SH		SOLE	1	0	0	24
EXPEDITORS INTL WASH INC	COM	302130109	407,603	3,102	SH		SOLE		0	0	3,102
EXPONENT INC	COM	30214U102	17,523	152	SH		SOLE	1	0	0	152
EXPONENT INC	COM	30214U102	267,911	2,324	SH		SOLE		0	0	2,324
EXXON MOBIL CORP	COM	30231G102	5,392	46	SH		OTR		0	0	46
EXXON MOBIL CORP	COM	30231G102	9,846	84	SH		OTR	1	0	0	84
EXXON MOBIL CORP	COM	30231G102	1,897	100	SH	Call	SOLE	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	812,948	6,935	SH		SOLE		0	0	6,935
EXXON MOBIL CORP	COM	30231G102	662,000	5,648	SH		SOLE	1	0	0	5,648
FABRINET	SHS	G3323L100	9,458	40	SH		OTR	1	0	0	40
FABRINET	SHS	G3323L100	4,492	19	SH		OTR		0	0	19
FABRINET	SHS	G3323L100	193,881	820	SH		SOLE	1	0	0	820
FABRINET	SHS	G3323L100	127,205	538	SH		SOLE		0	0	538
FACTSET RESH SYS INC	COM	303075105	9,657	21	SH		OTR		0	0	21
FACTSET RESH SYS INC	COM	303075105	26,211	57	SH		OTR	1	0	0	57
FACTSET RESH SYS INC	COM	303075105	967,984	2,105	SH		SOLE		0	0	2,105
FACTSET RESH SYS INC	COM	303075105	527,448	1,147	SH		SOLE	1	0	0	1,147
FAIR ISAAC CORP	COM	303250104	7,774	4	SH		OTR		0	0	4
FAIR ISAAC CORP	COM	303250104	456,727	235	SH		SOLE		0	0	235
FERRARI N V	COM	N3167Y103	173,941	370	SH		SOLE		0	0	370
FERRARI N V	COM	N3167Y103	102,954	219	SH		SOLE	1	0	0	219
FERRARI N V	COM	N3167Y103	2,351	5	SH		OTR		0	0	5
FERRARI N V	COM	N3167Y103	1,410	3	SH		OTR	1	0	0	3
FIRSTENERGY CORP	COM	337932107	5,411	122	SH		OTR		0	0	122
FIRSTENERGY CORP	COM	337932107	452,281	10,198	SH		SOLE	1	0	0	10,198
FIRSTENERGY CORP	COM	337932107	773,730	17,446	SH		SOLE		0	0	17,446
FISERV INC	COM	337738108	2,874	16	SH		OTR	1	0	0	16
FISERV INC	COM	337738108	168,512	938	SH		SOLE	1	0	0	938
FISERV INC	COM	337738108	143,001	796	SH		SOLE		0	0	796
FORD MTR CO	COM	345370860	122,338	11,585	SH		SOLE		0	0	11,585
FORD MTR CO	COM	345370860	15,745	1,491	SH		SOLE	1	0	0	1,491
FOX FACTORY HLDG CORP	COM	35138V102	15,729	379	SH		OTR	1	0	0	379
FOX FACTORY HLDG CORP	COM	35138V102	188,867	4,551	SH		SOLE		0	0	4,551
FOX FACTORY HLDG CORP	COM	35138V102	1,245	30	SH		OTR		0	0	30
FOX FACTORY HLDG CORP	COM	35138V102	342,375	8,250	SH		SOLE	1	0	0	8,250
FREEPORT-MCMORAN INC	CL B	35671D857	767,420	15,373	SH		SOLE		0	0	15,373
FREEPORT-MCMORAN INC	CL B	35671D857	5,192	104	SH		OTR		0	0	104
FREEPORT-MCMORAN INC	CL B	35671D857	316,044	6,331	SH		SOLE	1	0	0	6,331
FTI CONSULTING INC	COM	302941109	109,001	479	SH		SOLE	1	0	0	479
FTI CONSULTING INC	COM	302941109	242,124	1,064	SH		SOLE		0	0	1,064
FTI CONSULTING INC	COM	302941109	3,413	15	SH		OTR		0	0	15
GALLAGHER ARTHUR J & CO	COM	363576109	126,898	451	SH		SOLE		0	0	451
GALLAGHER ARTHUR J & CO	COM	363576109	94,822	337	SH		SOLE	1	0	0	337
GARTNER INC	COM	366651107	59,291	117	SH		OTR	1	0	0	117
GARTNER INC	COM	366651107	1,518,253	2,996	SH		SOLE	1	0	0	2,996
GARTNER INC	COM	366651107	1,412,340	2,787	SH		SOLE		0	0	2,787
GARTNER INC	COM	366651107	28,885	57	SH		OTR		0	0	57
GENERAL DYNAMICS CORP	COM	369550108	13,599	45	SH		OTR		0	0	45
GENERAL DYNAMICS CORP	COM	369550108	625,037	2,068	SH		SOLE	1	0	0	2,068
GENERAL DYNAMICS CORP	COM	369550108	1,129,624	3,738	SH		SOLE		0	0	3,738
GENERAL DYNAMICS CORP	COM	369550108	7,857	26	SH		OTR	1	0	0	26
GENERAL MLS INC	COM	370334104	432,023	5,850	SH		SOLE		0	0	5,850
GENERAL MLS INC	COM	370334104	2,142	29	SH		OTR		0	0	29
GENERAL MLS INC	COM	370334104	181,597	2,459	SH		SOLE	1	0	0	2,459
GILEAD SCIENCES INC	COM	375558103	5,953	71	SH		OTR		0	0	71
GILEAD SCIENCES INC	COM	375558103	647,790	7,727	SH		SOLE	1	0	0	7,727
GILEAD SCIENCES INC	COM	375558103	793,401	9,463	SH		SOLE		0	0	9,463
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	320,923	8,620	SH		SOLE	1	0	0	8,620
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	2,867	77	SH		OTR		0	0	77
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	1,083,877	29,113	SH		SOLE		0	0	29,113
GOOSEHEAD INS INC	COM CL A	38267D109	227,804	2,551	SH		SOLE		0	0	2,551
GOOSEHEAD INS INC	COM CL A	38267D109	529,281	5,927	SH		SOLE	1	0	0	5,927
GOOSEHEAD INS INC	COM CL A	38267D109	22,146	248	SH		OTR	1	0	0	248
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,476	19	SH		OTR		0	0	19
GUIDEWIRE SOFTWARE INC	COM	40171V100	92,385	505	SH		SOLE	1	0	0	505
GUIDEWIRE SOFTWARE INC	COM	40171V100	105,008	574	SH		SOLE		0	0	574
HALEON PLC	SPON ADS	405552100	1,703	161	SH		OTR	1	0	0	161
HALEON PLC	SPON ADS	405552100	130,092	12,296	SH		SOLE	1	0	0	12,296
HALEON PLC	SPON ADS	405552100	360,281	34,053	SH		SOLE		0	0	34,053
HALEON PLC	SPON ADS	405552100	2,455	232	SH		OTR		0	0	232
HALOZYME THERAPEUTICS INC	COM	40637H109	190,953	3,336	SH		SOLE	1	0	0	3,336
HALOZYME THERAPEUTICS INC	COM	40637H109	311,386	5,440	SH		SOLE		0	0	5,440
HALOZYME THERAPEUTICS INC	COM	40637H109	8,643	151	SH		OTR		0	0	151
HALOZYME THERAPEUTICS INC	COM	40637H109	9,616	168	SH		OTR	1	0	0	168
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	144,333	6,385	SH		SOLE	1	0	0	6,385
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	488,178	21,596	SH		SOLE		0	0	21,596
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	1,266	56	SH		OTR		0	0	56
HDFC BANK LTD	SPONSORED ADS	40415F101	419,965	6,713	SH		SOLE		0	0	6,713
HDFC BANK LTD	SPONSORED ADS	40415F101	114,422	1,829	SH		SOLE	1	0	0	1,829
HDFC BANK LTD	SPONSORED ADS	40415F101	4,880	78	SH		OTR		0	0	78
HDFC BANK LTD	SPONSORED ADS	40415F101	1,376	22	SH		OTR	1	0	0	22
HEICO CORP NEW	CL A	422806208	5,909	29	SH		OTR		0	0	29
HEICO CORP NEW	CL A	422806208	23,025	113	SH		SOLE	1	0	0	113
HEICO CORP NEW	CL A	422806208	657,126	3,225	SH		SOLE		0	0	3,225
HENRY JACK & ASSOC INC	COM	426281101	37,956	215	SH		SOLE	1	0	0	215
HENRY JACK & ASSOC INC	COM	426281101	200,726	1,137	SH		SOLE		0	0	1,137
HENRY JACK & ASSOC INC	COM	426281101	3,178	18	SH		OTR		0	0	18
HERSHEY CO	COM	427866108	240,109	1,252	SH		SOLE		0	0	1,252
HERSHEY CO	COM	427866108	481,176	2,509	SH		SOLE	1	0	0	2,509
HERSHEY CO	COM	427866108	4,411	23	SH		OTR		0	0	23
HOLLEY INC	COM	43538H103	78,473	26,601	SH		SOLE	1	0	0	26,601
HOLLEY INC	COM	43538H103	3,546	1,202	SH		OTR	1	0	0	1,202
HOLLEY INC	COM	43538H103	34,547	11,711	SH		SOLE		0	0	11,711
HOLOGIC INC	COM	436440101	4,236	52	SH		OTR		0	0	52
HOLOGIC INC	COM	436440101	191,594	2,352	SH		SOLE	1	0	0	2,352
HOLOGIC INC	COM	436440101	9,612	118	SH		OTR	1	0	0	118
HOLOGIC INC	COM	436440101	139,215	1,709	SH		SOLE		0	0	1,709
HOME DEPOT INC	COM	437076102	1,235,070	3,048	SH		SOLE	1	0	0	3,048
HOME DEPOT INC	COM	437076102	10,940	27	SH		OTR		0	0	27
HOME DEPOT INC	COM	437076102	1,633,969	4,033	SH		SOLE		0	0	4,033
HOME DEPOT INC	COM	437076102	3,242	8	SH		OTR	1	0	0	8
HONEYWELL INTL INC	COM	438516106	182,112	881	SH		SOLE		0	0	881
HONEYWELL INTL INC	COM	438516106	5,995	29	SH		OTR		0	0	29
HONEYWELL INTL INC	COM	438516106	72,762	352	SH		SOLE	1	0	0	352
HONEYWELL INTL INC	COM	438516106	6,201	30	SH		OTR	1	0	0	30
HOULIHAN LOKEY INC	CL A	441593100	23,545	149	SH		SOLE	1	0	0	149
HOULIHAN LOKEY INC	CL A	441593100	359,337	2,274	SH		SOLE		0	0	2,274
HUMANA INC	COM	444859102	385,156	1,216	SH		SOLE		0	0	1,216
HUMANA INC	COM	444859102	3,167	10	SH		OTR		0	0	10
HUMANA INC	COM	444859102	191,311	604	SH		SOLE	1	0	0	604
ICF INTL INC	COM	44925C103	2,168	13	SH		OTR		0	0	13
ICF INTL INC	COM	44925C103	280,708	1,683	SH		SOLE		0	0	1,683
ICON PLC	SHS	G4705A100	10,343	36	SH		OTR		0	0	36
ICON PLC	SHS	G4705A100	957,604	3,333	SH		SOLE		0	0	3,333
ICON PLC	SHS	G4705A100	3,448	12	SH		OTR	1	0	0	12
ICON PLC	SHS	G4705A100	235,020	818	SH		SOLE	1	0	0	818
ILLUMINA INC	COM	452327109	4,173	32	SH		SOLE	1	0	0	32
ILLUMINA INC	COM	452327109	1,174	9	SH		OTR		0	0	9
ILLUMINA INC	COM	452327109	290,553	2,228	SH		SOLE		0	0	2,228
INSULET CORP	COM	45784P101	3,957	17	SH		OTR		0	0	17
INSULET CORP	COM	45784P101	31,189	134	SH		SOLE	1	0	0	134
INSULET CORP	COM	45784P101	169,442	728	SH		SOLE		0	0	728
INTEGER HLDGS CORP	COM	45826H109	351,260	2,702	SH		SOLE		0	0	2,702
INTEGER HLDGS CORP	COM	45826H109	2,600	20	SH		OTR		0	0	20
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,717	53	SH		OTR		0	0	53
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,492,980	6,753	SH		SOLE	1	0	0	6,753
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,311,585	5,933	SH		SOLE		0	0	5,933
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,769	8	SH		OTR	1	0	0	8
INTUIT	COM	461202103	1,863	3	SH		OTR	1	0	0	3
INTUIT	COM	461202103	152,145	245	SH		SOLE	1	0	0	245
INTUIT	COM	461202103	189,405	305	SH		SOLE		0	0	305
INTUITIVE SURGICAL INC	COM NEW	46120E602	42,740	87	SH		SOLE	1	0	0	87
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,965	4	SH		OTR		0	0	4
INTUITIVE SURGICAL INC	COM NEW	46120E602	524,676	1,068	SH		SOLE		0	0	1,068
INVESCO QQQ TR	UNIT SER 1	46090E103	591,805	1,213	SH		SOLE		0	0	1,213
INVESCO QQQ TR	UNIT SER 1	46090E103	103,959	213	SH		SOLE	1	0	0	213
ISHARES TR	20 YR TR BD ETF	464287432	39,632	404	SH		OTR		0	0	404
ISHARES TR	US TREAS BD ETF	46429B267	3,787,303	161,505	SH		SOLE		0	0	161,505
ISHARES TR	US TREAS BD ETF	46429B267	1,746,460	74,476	SH		SOLE	1	0	0	74,476
ISHARES TR	IBOXX INV CP ETF	464287242	4,180	37	SH		OTR	1	0	0	37
ISHARES TR	20 YR TR BD ETF	464287432	11,085	113	SH		OTR	1	0	0	113
ISHARES TR	US TREAS BD ETF	46429B267	8,981	383	SH		OTR	1	0	0	383
ISHARES TR	IBOXX INV CP ETF	464287242	89,932	796	SH		SOLE	1	0	0	796
ISHARES TR	IBOXX INV CP ETF	464287242	14,687	130	SH		OTR		0	0	130
ISHARES TR	0-5YR HI YL CP	46434V407	2,220,975	51,151	SH		SOLE		0	0	51,151
ISHARES TR	US TREAS BD ETF	46429B267	20,472	873	SH		OTR		0	0	873
ISHARES TR	0-5YR HI YL CP	46434V407	1,780	41	SH		OTR	1	0	0	41
ISHARES TR	JPMORGAN USD EMG	464288281	90,773	970	SH		SOLE	1	0	0	970
ISHARES TR	MSCI USA QLT FCT	46432F339	7,531	42	SH		OTR		0	0	42
ISHARES TR	IBOXX HI YD ETF	464288513	104,029	1,296	SH		SOLE	1	0	0	1,296
ISHARES TR	MSCI INDIA ETF	46429B598	1,537,700	26,272	SH		SOLE		0	0	26,272
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,824	18	SH		OTR		0	0	18
ISHARES TR	TIPS BD ETF	464287176	6,297	57	SH		OTR		0	0	57
ISHARES TR	7-10 YR TRSY BD	464287440	6,476	66	SH		OTR		0	0	66
ISHARES TR	7-10 YR TRSY BD	464287440	2,464,971	25,122	SH		SOLE		0	0	25,122
ISHARES TR	IBOXX HI YD ETF	464288513	4,176	52	SH		OTR	1	0	0	52
ISHARES TR	EAFE VALUE ETF	464288877	88,078	1,531	SH		SOLE	1	0	0	1,531
ISHARES TR	CORE S&P500 ETF	464287200	9,229	16	SH		OTR		0	0	16
ISHARES TR	0-5YR HI YL CP	46434V407	1,023,324	23,568	SH		SOLE	1	0	0	23,568
ISHARES TR	JPMORGAN USD EMG	464288281	4,211	45	SH		OTR	1	0	0	45
ISHARES TR	MSCI INDIA ETF	46429B598	5,443	93	SH		OTR		0	0	93
ISHARES TR	CORE S&P500 ETF	464287200	1,455,941	2,524	SH		SOLE	1	0	0	2,524
ISHARES TR	0-5 YR TIPS ETF	46429B747	283,905	2,802	SH		SOLE	1	0	0	2,802
ISHARES TR	20 YR TR BD ETF	464287432	278,114	2,835	SH		SOLE	1	0	0	2,835
ISHARES TR	0-5YR HI YL CP	46434V407	9,770	225	SH		OTR		0	0	225
ISHARES TR	MRGSTR MD CP ETF	464288208	5,169	68	SH		OTR		0	0	68
ISHARES TR	CORE MSCI INTL	46435G326	256,263	3,618	SH		SOLE		0	0	3,618
ISHARES TR	MSCI USA QLT FCT	46432F339	753,777	4,204	SH		SOLE	1	0	0	4,204
ISHARES TR	MRGSTR MD CP ETF	464288208	356,610	4,691	SH		SOLE	1	0	0	4,691
ISHARES TR	CORE S&P500 ETF	464287200	2,737,807	4,746	SH		SOLE		0	0	4,746
ISHARES TR	EAFE VALUE ETF	464288877	276,372	4,804	SH		SOLE		0	0	4,804
ISHARES TR	IBOXX INV CP ETF	464287242	542,982	4,806	SH		SOLE		0	0	4,806
ISHARES TR	JPMORGAN USD EMG	464288281	530,303	5,667	SH		SOLE		0	0	5,667
ISHARES TR	IBOXX HI YD ETF	464288513	513,073	6,389	SH		SOLE		0	0	6,389
ISHARES TR	MRGSTR MD CP ETF	464288208	4,181	55	SH		OTR	1	0	0	55
ISHARES TR	TIPS BD ETF	464287176	718,581	6,505	SH		SOLE	1	0	0	6,505
ISHARES TR	7-10 YR TRSY BD	464287440	720,822	7,346	SH		SOLE	1	0	0	7,346
ISHARES TR	BROAD USD HIGH	46435U853	300,899	7,992	SH		SOLE	1	0	0	7,992
ISHARES TR	MSCI INDIA ETF	46429B598	553,869	9,463	SH		SOLE	1	0	0	9,463
ISHARES TR	BROAD USD HIGH	46435U853	409,143	10,867	SH		SOLE		0	0	10,867
ISHARES TR	MSCI USA QLT FCT	46432F339	2,050,549	11,436	SH		SOLE		0	0	11,436
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,346,948	13,294	SH		SOLE		0	0	13,294
ISHARES TR	20 YR TR BD ETF	464287432	1,423,039	14,506	SH		SOLE		0	0	14,506
ISHARES TR	MRGSTR MD CP ETF	464288208	1,515,231	19,932	SH		SOLE		0	0	19,932
ISHARES TR	IBOXX HI YD ETF	464288513	14,374	179	SH		OTR		0	0	179
ISHARES TR	TIPS BD ETF	464287176	2,421,392	21,919	SH		SOLE		0	0	21,919
ISHARES TR	JPMORGAN USD EMG	464288281	14,692	157	SH		OTR		0	0	157
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	100,110	1,973	SH		OTR		0	0	1,973
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	7,637	135	SH		OTR	1	0	0	135
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,814,018	49,744	SH		SOLE		0	0	49,744
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	680,594	12,031	SH		SOLE	1	0	0	12,031
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	12,655,393	249,416	SH		SOLE		0	0	249,416
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	7,863,551	154,977	SH		SOLE	1	0	0	154,977
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,674	33	SH		OTR	1	0	0	33
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	10,069	178	SH		OTR		0	0	178
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	305,399	6,239	SH		SOLE	1	0	0	6,239
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	343	7	SH		OTR	1	0	0	7
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	254	5	SH		OTR	1	0	0	5
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	163,020	3,204	SH		SOLE	1	0	0	3,204
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	2,056	42	SH		OTR		0	0	42
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,984	39	SH		OTR		0	0	39
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	533,653	10,902	SH		SOLE		0	0	10,902
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	444,844	8,743	SH		SOLE		0	0	8,743
JETBLUE AWYS CORP	COM	477143101	65,994	10,060	SH		SOLE		0	0	10,060
JOHNSON & JOHNSON	COM	478160104	7,941	49	SH		OTR		0	0	49
JOHNSON & JOHNSON	COM	478160104	1,497,272	9,239	SH		SOLE		0	0	9,239
JOHNSON & JOHNSON	COM	478160104	642,723	3,966	SH		SOLE	1	0	0	3,966
JONES LANG LASALLE INC	COM	48020Q107	107,924	400	SH		SOLE		0	0	400
JONES LANG LASALLE INC	COM	48020Q107	99,290	368	SH		SOLE	1	0	0	368
JONES LANG LASALLE INC	COM	48020Q107	2,968	11	SH		OTR		0	0	11
JPMORGAN CHASE & CO.	COM	46625H100	1,063,284	5,043	SH		SOLE	1	0	0	5,043
JPMORGAN CHASE & CO.	COM	46625H100	1,476	7	SH		OTR	1	0	0	7
JPMORGAN CHASE & CO.	COM	46625H100	2,180,714	10,342	SH		SOLE		0	0	10,342
JPMORGAN CHASE & CO.	COM	46625H100	9,489	45	SH		OTR		0	0	45
KBR INC	COM	48242W106	165,495	2,541	SH		SOLE		0	0	2,541
KBR INC	COM	48242W106	3,712	57	SH		OTR		0	0	57
KBR INC	COM	48242W106	30,872	474	SH		SOLE	1	0	0	474
KIMBERLY-CLARK CORP	COM	494368103	3,415	24	SH		OTR		0	0	24
KIMBERLY-CLARK CORP	COM	494368103	359,328	2,526	SH		SOLE	1	0	0	2,526
KIMBERLY-CLARK CORP	COM	494368103	209,507	1,473	SH		SOLE		0	0	1,473
LEMAITRE VASCULAR INC	COM	525558201	489,345	5,268	SH		SOLE		0	0	5,268
LEMAITRE VASCULAR INC	COM	525558201	5,759	62	SH		OTR		0	0	62
LENNAR CORP	CL A	526057104	11,061	59	SH		OTR		0	0	59
LENNAR CORP	CL A	526057104	137,985	736	SH		SOLE	1	0	0	736
LENNAR CORP	CL A	526057104	188,980	1,008	SH		SOLE		0	0	1,008
LENNAR CORP	CL A	526057104	12,186	65	SH		OTR	1	0	0	65
LENNOX INTL INC	COM	526107107	355,323	588	SH		SOLE		0	0	588
LENNOX INTL INC	COM	526107107	23,567	39	SH		SOLE	1	0	0	39
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	306,375	3,061	SH		SOLE		0	0	3,061
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,202	22	SH		OTR		0	0	22
LINDE PLC	SHS	G54950103	245,106	514	SH		SOLE		0	0	514
LINDE PLC	SHS	G54950103	121,599	255	SH		SOLE	1	0	0	255
LINDE PLC	SHS	G54950103	2,384	5	SH		OTR	1	0	0	5
LINDE PLC	SHS	G54950103	2,861	6	SH		OTR		0	0	6
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	170,770	54,734	SH		SOLE		0	0	54,734
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,576	505	SH		OTR	1	0	0	505
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	100,115	32,088	SH		SOLE	1	0	0	32,088
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,253	722	SH		OTR		0	0	722
LOCKHEED MARTIN CORP	COM	539830109	253,114	433	SH		SOLE	1	0	0	433
LOCKHEED MARTIN CORP	COM	539830109	614,957	1,052	SH		SOLE		0	0	1,052
LOCKHEED MARTIN CORP	COM	539830109	2,923	5	SH		OTR		0	0	5
LOWES COS INC	COM	548661107	11,917	44	SH		OTR		0	0	44
LOWES COS INC	COM	548661107	1,081,233	3,992	SH		SOLE		0	0	3,992
LOWES COS INC	COM	548661107	489,697	1,808	SH		SOLE	1	0	0	1,808
LOWES COS INC	COM	548661107	6,500	24	SH		OTR	1	0	0	24
LPL FINL HLDGS INC	COM	50212V100	202,388	870	SH		SOLE		0	0	870
LPL FINL HLDGS INC	COM	50212V100	12,097	52	SH		SOLE	1	0	0	52
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	504,818	5,264	SH		SOLE		0	0	5,264
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	235,626	2,457	SH		SOLE	1	0	0	2,457
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,685	28	SH		OTR		0	0	28
MARATHON PETE CORP	COM	56585A102	776,103	4,764	SH		SOLE		0	0	4,764
MARATHON PETE CORP	COM	56585A102	294,867	1,810	SH		SOLE	1	0	0	1,810
MARATHON PETE CORP	COM	56585A102	4,073	25	SH		OTR		0	0	25
MARTIN MARIETTA MATLS INC	COM	573284106	8,612	16	SH		OTR	1	0	0	16
MARTIN MARIETTA MATLS INC	COM	573284106	100,653	187	SH		SOLE	1	0	0	187
MARTIN MARIETTA MATLS INC	COM	573284106	102,806	191	SH		SOLE		0	0	191
MARTIN MARIETTA MATLS INC	COM	573284106	9,150	17	SH		OTR		0	0	17
MASTERCARD INCORPORATED	CL A	57636Q104	3,389,443	6,864	SH		SOLE		0	0	6,864
MASTERCARD INCORPORATED	CL A	57636Q104	3,508,214	7,105	SH		SOLE	1	0	0	7,105
MASTERCARD INCORPORATED	CL A	57636Q104	126,907	257	SH		OTR	1	0	0	257
MASTERCARD INCORPORATED	CL A	57636Q104	61,231	124	SH		OTR		0	0	124
MCCORMICK & CO INC	COM NON VTG	579780206	221,140	2,687	SH		SOLE		0	0	2,687
MCCORMICK & CO INC	COM NON VTG	579780206	3,374	41	SH		OTR		0	0	41
MCCORMICK & CO INC	COM NON VTG	579780206	386,481	4,696	SH		SOLE	1	0	0	4,696
MCDONALDS CORP	COM	580135101	7,308	24	SH		OTR		0	0	24
MCDONALDS CORP	COM	580135101	955,552	3,138	SH		SOLE		0	0	3,138
MCDONALDS CORP	COM	580135101	767,670	2,521	SH		SOLE	1	0	0	2,521
MEDPACE HLDGS INC	COM	58506Q109	217,971	653	SH		SOLE		0	0	653
MEDPACE HLDGS INC	COM	58506Q109	40,056	120	SH		SOLE	1	0	0	120
MEDPACE HLDGS INC	COM	58506Q109	5,007	15	SH		OTR		0	0	15
MEDTRONIC PLC	SHS	G5960L103	3,049,586	33,873	SH		SOLE		0	0	33,873
MEDTRONIC PLC	SHS	G5960L103	6,752	75	SH		OTR	1	0	0	75
MEDTRONIC PLC	SHS	G5960L103	2,145,298	23,829	SH		SOLE	1	0	0	23,829
MEDTRONIC PLC	SHS	G5960L103	29,350	326	SH		OTR		0	0	326
MERCADOLIBRE INC	COM	58733R102	135,429	66	SH		SOLE	1	0	0	66
MERCADOLIBRE INC	COM	58733R102	2,052	1	SH		OTR		0	0	1
MERCADOLIBRE INC	COM	58733R102	322,158	157	SH		SOLE		0	0	157
MERCK & CO INC	COM	58933Y105	1,006,085	8,860	SH		SOLE		0	0	8,860
MERCK & CO INC	COM	58933Y105	6,359	56	SH		OTR	1	0	0	56
MERCK & CO INC	COM	58933Y105	12,264	108	SH		OTR		0	0	108
MERCK & CO INC	COM	58933Y105	799,179	7,038	SH		SOLE	1	0	0	7,038
META PLATFORMS INC	CL A	30303M102	10,876	19	SH		OTR		0	0	19
META PLATFORMS INC	CL A	30303M102	125,937	220	SH		SOLE	1	0	0	220
META PLATFORMS INC	CL A	30303M102	3,230,895	5,644	SH		SOLE		0	0	5,644
METLIFE INC	COM	59156R108	252,059	3,056	SH		SOLE	1	0	0	3,056
METLIFE INC	COM	59156R108	671,222	8,138	SH		SOLE		0	0	8,138
METLIFE INC	COM	59156R108	4,206	51	SH		OTR		0	0	51
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,387	92	SH		OTR		0	0	92
MICROCHIP TECHNOLOGY INC.	COM	595017104	115,457	1,438	SH		SOLE		0	0	1,438
MICROCHIP TECHNOLOGY INC.	COM	595017104	85,830	1,069	SH		SOLE	1	0	0	1,069
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,029	100	SH		OTR	1	0	0	100
MICROSOFT CORP	COM	594918104	216,011	502	SH		OTR	1	0	0	502
MICROSOFT CORP	COM	594918104	131,672	306	SH		OTR		0	0	306
MICROSOFT CORP	COM	594918104	10,450,673	24,287	SH		SOLE		0	0	24,287
MICROSOFT CORP	COM	594918104	7,246,217	16,840	SH		SOLE	1	0	0	16,840
MID-AMER APT CMNTYS INC	COM	59522J103	606,521	3,817	SH		SOLE	1	0	0	3,817
MID-AMER APT CMNTYS INC	COM	59522J103	5,403	34	SH		OTR		0	0	34
MID-AMER APT CMNTYS INC	COM	59522J103	270,766	1,704	SH		SOLE		0	0	1,704
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	173,712	17,064	SH		SOLE	1	0	0	17,064
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,304	521	SH		OTR		0	0	521
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,518	542	SH		OTR	1	0	0	542
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	121,468	11,932	SH		SOLE		0	0	11,932
MONDELEZ INTL INC	CL A	609207105	742,446	10,078	SH		SOLE		0	0	10,078
MONDELEZ INTL INC	CL A	609207105	735,461	9,983	SH		SOLE	1	0	0	9,983
MONDELEZ INTL INC	CL A	609207105	5,599	76	SH		OTR		0	0	76
MONDELEZ INTL INC	CL A	609207105	1,400	19	SH		OTR	1	0	0	19
MONOLITHIC PWR SYS INC	COM	609839105	256,087	277	SH		SOLE	1	0	0	277
MONOLITHIC PWR SYS INC	COM	609839105	14,792	16	SH		OTR	1	0	0	16
MONOLITHIC PWR SYS INC	COM	609839105	534,361	578	SH		SOLE		0	0	578
MONOLITHIC PWR SYS INC	COM	609839105	6,472	7	SH		OTR		0	0	7
MONSTER BEVERAGE CORP NEW	COM	61174X109	694,174	13,306	SH		SOLE		0	0	13,306
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,130	60	SH		OTR		0	0	60
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,217	100	SH		SOLE	1	0	0	100
MORGAN STANLEY	COM NEW	617446448	554,974	5,324	SH		SOLE		0	0	5,324
MORGAN STANLEY	COM NEW	617446448	3,753	36	SH		OTR		0	0	36
MORGAN STANLEY	COM NEW	617446448	272,483	2,614	SH		SOLE	1	0	0	2,614
MORNINGSTAR INC	COM	617700109	4,468	14	SH		OTR		0	0	14
MORNINGSTAR INC	COM	617700109	872,793	2,735	SH		SOLE	1	0	0	2,735
MORNINGSTAR INC	COM	617700109	771,632	2,418	SH		SOLE		0	0	2,418
MORNINGSTAR INC	COM	617700109	38,614	121	SH		OTR	1	0	0	121
MSCI INC	COM	55354G100	2,467,543	4,233	SH		SOLE	1	0	0	4,233
MSCI INC	COM	55354G100	1,851,969	3,177	SH		SOLE		0	0	3,177
MSCI INC	COM	55354G100	39,056	67	SH		OTR		0	0	67
MSCI INC	COM	55354G100	80,444	138	SH		OTR	1	0	0	138
NCINO INC	COM	63947X101	621,786	19,683	SH		SOLE		0	0	19,683
NCINO INC	COM	63947X101	596,388	18,879	SH		SOLE	1	0	0	18,879
NCINO INC	COM	63947X101	22,050	698	SH		OTR	1	0	0	698
NCINO INC	COM	63947X101	5,054	160	SH		OTR		0	0	160
NETFLIX INC	COM	64110L106	107,100	151	SH		OTR	1	0	0	151
NETFLIX INC	COM	64110L106	57,451	81	SH		OTR		0	0	81
NETFLIX INC	COM	64110L106	4,168,380	5,877	SH		SOLE		0	0	5,877
NETFLIX INC	COM	64110L106	3,134,973	4,420	SH		SOLE	1	0	0	4,420
NIKE INC	CL B	654106103	913,756	10,337	SH		SOLE		0	0	10,337
NIKE INC	CL B	654106103	305,273	3,453	SH		SOLE	1	0	0	3,453
NIKE INC	CL B	654106103	5,481	62	SH		OTR		0	0	62
NORDSON CORP	COM	655663102	264,731	1,008	SH		SOLE		0	0	1,008
NORDSON CORP	COM	655663102	17,071	65	SH		SOLE	1	0	0	65
NORTHROP GRUMMAN CORP	COM	666807102	972,705	1,842	SH		SOLE		0	0	1,842
NOVANTA INC	COM	67000B104	265,517	1,484	SH		SOLE	1	0	0	1,484
NOVANTA INC	COM	67000B104	124,886	698	SH		SOLE		0	0	698
NOVANTA INC	COM	67000B104	10,914	61	SH		OTR	1	0	0	61
NOVARTIS AG	SPONSORED ADR	66987V109	421,433	3,664	SH		SOLE		0	0	3,664
NOVARTIS AG	SPONSORED ADR	66987V109	1,380	12	SH		OTR		0	0	12
NOVARTIS AG	SPONSORED ADR	66987V109	79,019	687	SH		SOLE	1	0	0	687
NOVO-NORDISK A S	ADR	670100205	44,056	370	SH		OTR		0	0	370
NOVO-NORDISK A S	ADR	670100205	4,062,311	34,117	SH		SOLE		0	0	34,117
NOVO-NORDISK A S	ADR	670100205	2,794,142	23,466	SH		SOLE	1	0	0	23,466
NOVO-NORDISK A S	ADR	670100205	56,915	478	SH		OTR	1	0	0	478
NVENT ELECTRIC PLC	SHS	G6700G107	202,419	2,881	SH		SOLE	1	0	0	2,881
NVENT ELECTRIC PLC	SHS	G6700G107	7,588	108	SH		OTR		0	0	108
NVENT ELECTRIC PLC	SHS	G6700G107	8,993	128	SH		OTR	1	0	0	128
NVENT ELECTRIC PLC	SHS	G6700G107	268,112	3,816	SH		SOLE		0	0	3,816
NVIDIA CORPORATION	COM	67066G104	773,694	6,371	SH		SOLE	1	0	0	6,371
NVIDIA CORPORATION	COM	67066G104	3,157	26	SH		OTR	1	0	0	26
NVIDIA CORPORATION	COM	67066G104	7,193,134	59,232	SH		SOLE		0	0	59,232
NVIDIA CORPORATION	COM	67066G104	11,294	93	SH		OTR		0	0	93
NVIDIA CORPORATION	COM	67066G104	50,525	1,500	SH	Call	SOLE	1	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	557,508	10,817	SH		SOLE		0	0	10,817
OCCIDENTAL PETE CORP	COM	674599105	277,234	5,379	SH		SOLE	1	0	0	5,379
OCCIDENTAL PETE CORP	COM	674599105	2,938	57	SH		OTR		0	0	57
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	787,320	8,100	SH		SOLE		0	0	8,100
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	8,942	92	SH		OTR		0	0	92
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	410,087	4,219	SH		SOLE	1	0	0	4,219
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	18,468	190	SH		OTR	1	0	0	190
OMEGA HEALTHCARE INVS INC	COM	681936100	107,733	2,647	SH		SOLE	1	0	0	2,647
OMEGA HEALTHCARE INVS INC	COM	681936100	153,195	3,764	SH		SOLE		0	0	3,764
ONEOK INC NEW	COM	682680103	350,440	3,846	SH		SOLE		0	0	3,846
ONEOK INC NEW	COM	682680103	5,377	59	SH		OTR		0	0	59
ONEOK INC NEW	COM	682680103	619,090	6,793	SH		SOLE	1	0	0	6,793
ONESTREAM INC	CL A	68278B107	16,882	498	SH		OTR	1	0	0	498
ONESTREAM INC	CL A	68278B107	168,178	4,961	SH		SOLE		0	0	4,961
ONESTREAM INC	CL A	68278B107	405,275	11,955	SH		SOLE	1	0	0	11,955
ONTO INNOVATION INC	COM	683344105	9,548	46	SH		OTR	1	0	0	46
ONTO INNOVATION INC	COM	683344105	118,102	569	SH		SOLE		0	0	569
ONTO INNOVATION INC	COM	683344105	4,151	20	SH		OTR		0	0	20
ONTO INNOVATION INC	COM	683344105	189,502	913	SH		SOLE	1	0	0	913
ORACLE CORP	COM	68389X105	5,292,113	31,057	SH		SOLE		0	0	31,057
ORACLE CORP	COM	68389X105	96,446	566	SH		OTR	1	0	0	566
ORACLE CORP	COM	68389X105	3,378,333	19,826	SH		SOLE	1	0	0	19,826
ORACLE CORP	COM	68389X105	65,604	385	SH		OTR		0	0	385
OWENS CORNING NEW	COM	690742101	109,972	623	SH		SOLE		0	0	623
OWENS CORNING NEW	COM	690742101	3,177	18	SH		OTR		0	0	18
OWENS CORNING NEW	COM	690742101	87,554	496	SH		SOLE	1	0	0	496
PALANTIR TECHNOLOGIES INC	CL A	69608A108	152,074	4,088	SH		SOLE	1	0	0	4,088
PALANTIR TECHNOLOGIES INC	CL A	69608A108	227,999	6,129	SH		SOLE		0	0	6,129
PALO ALTO NETWORKS INC	COM	697435105	194,484	569	SH		SOLE		0	0	569
PALO ALTO NETWORKS INC	COM	697435105	92,286	270	SH		SOLE	1	0	0	270
PARKER-HANNIFIN CORP	COM	701094104	187,019	296	SH		SOLE		0	0	296
PARKER-HANNIFIN CORP	COM	701094104	160,482	254	SH		SOLE	1	0	0	254
PARKER-HANNIFIN CORP	COM	701094104	15,164	24	SH		OTR	1	0	0	24
PARKER-HANNIFIN CORP	COM	701094104	13,900	22	SH		OTR		0	0	22
PAYCOM SOFTWARE INC	COM	70432V102	764,889	4,592	SH		SOLE		0	0	4,592
PAYCOM SOFTWARE INC	COM	70432V102	17,490	105	SH		OTR		0	0	105
PAYCOM SOFTWARE INC	COM	70432V102	35,479	213	SH		OTR	1	0	0	213
PAYCOM SOFTWARE INC	COM	70432V102	1,081,206	6,491	SH		SOLE	1	0	0	6,491
PAYPAL HLDGS INC	COM	70450Y103	8,349	107	SH		SOLE	1	0	0	107
PAYPAL HLDGS INC	COM	70450Y103	1,014	13	SH		OTR		0	0	13
PAYPAL HLDGS INC	COM	70450Y103	354,802	4,547	SH		SOLE		0	0	4,547
PENTAIR PLC	SHS	G7S00T104	271,856	2,780	SH		SOLE		0	0	2,780
PENTAIR PLC	SHS	G7S00T104	16,722	171	SH		SOLE	1	0	0	171
PENUMBRA INC	COM	70975L107	204,026	1,050	SH		SOLE	1	0	0	1,050
PENUMBRA INC	COM	70975L107	10,104	52	SH		OTR	1	0	0	52
PENUMBRA INC	COM	70975L107	6,218	32	SH		OTR		0	0	32
PENUMBRA INC	COM	70975L107	189,647	976	SH		SOLE		0	0	976
PEPSICO INC	COM	713448108	1,172,495	6,895	SH		SOLE		0	0	6,895
PEPSICO INC	COM	713448108	4,931	29	SH		OTR		0	0	29
PEPSICO INC	COM	713448108	417,821	2,457	SH		SOLE	1	0	0	2,457
PFIZER INC	COM	717081103	695,679	24,039	SH		SOLE	1	0	0	24,039
PFIZER INC	COM	717081103	1,621	56	SH		OTR	1	0	0	56
PFIZER INC	COM	717081103	6,483	224	SH		OTR		0	0	224
PFIZER INC	COM	717081103	897,314	31,006	SH		SOLE		0	0	31,006
PG&E CORP	COM	69331C108	791,868	40,054	SH		SOLE		0	0	40,054
PG&E CORP	COM	69331C108	417,760	21,131	SH		SOLE	1	0	0	21,131
PG&E CORP	COM	69331C108	5,417	274	SH		OTR		0	0	274
PHILIP MORRIS INTL INC	COM	718172109	2,546,851	20,979	SH		SOLE		0	0	20,979
PHILIP MORRIS INTL INC	COM	718172109	13,597	112	SH		OTR		0	0	112
PHILIP MORRIS INTL INC	COM	718172109	2,914	24	SH		OTR	1	0	0	24
PHILIP MORRIS INTL INC	COM	718172109	1,586,570	13,069	SH		SOLE	1	0	0	13,069
PHILLIPS 66	COM	718546104	209,794	1,596	SH		SOLE		0	0	1,596
PHILLIPS 66	COM	718546104	16,563	126	SH		SOLE	1	0	0	126
PJT PARTNERS INC	COM CL A	69343T107	367,085	2,753	SH		SOLE		0	0	2,753
PJT PARTNERS INC	COM CL A	69343T107	5,867	44	SH		OTR		0	0	44
PJT PARTNERS INC	COM CL A	69343T107	116,806	876	SH		SOLE	1	0	0	876
PNC FINL SVCS GROUP INC	COM	693475105	6,655	36	SH		OTR	1	0	0	36
PNC FINL SVCS GROUP INC	COM	693475105	6,100	33	SH		OTR		0	0	33
PNC FINL SVCS GROUP INC	COM	693475105	151,022	817	SH		SOLE		0	0	817
PNC FINL SVCS GROUP INC	COM	693475105	70,243	380	SH		SOLE	1	0	0	380
POOL CORP	COM	73278L105	812,758	2,157	SH		SOLE		0	0	2,157
POOL CORP	COM	73278L105	12,811	34	SH		OTR		0	0	34
POOL CORP	COM	73278L105	9,043	24	SH		OTR	1	0	0	24
POOL CORP	COM	73278L105	327,816	870	SH		SOLE	1	0	0	870
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,912	82	SH		OTR		0	0	82
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	34,752	482	SH		SOLE	1	0	0	482
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	418,468	5,804	SH		SOLE		0	0	5,804
PROCTER AND GAMBLE CO	COM	742718109	1,269,383	7,329	SH		SOLE		0	0	7,329
PROCTER AND GAMBLE CO	COM	742718109	11,604	67	SH		OTR		0	0	67
PROCTER AND GAMBLE CO	COM	742718109	769,382	4,442	SH		SOLE	1	0	0	4,442
PROCTER AND GAMBLE CO	COM	742718109	6,755	39	SH		OTR	1	0	0	39
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	11,964	400	SH		OTR	1	0	0	400
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	1,103,978	36,910	SH		SOLE		0	0	36,910
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	557,672	18,645	SH		SOLE	1	0	0	18,645
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	4,995	167	SH		OTR		0	0	167
PTC INC	COM	69370C100	9,394	52	SH		OTR	1	0	0	52
PTC INC	COM	69370C100	338,738	1,875	SH		SOLE		0	0	1,875
PTC INC	COM	69370C100	227,993	1,262	SH		SOLE	1	0	0	1,262
PTC INC	COM	69370C100	9,033	50	SH		OTR		0	0	50
PURE STORAGE INC	CL A	74624M102	9,596	191	SH		OTR	1	0	0	191
PURE STORAGE INC	CL A	74624M102	4,120	82	SH		OTR		0	0	82
PURE STORAGE INC	CL A	74624M102	167,651	3,337	SH		SOLE	1	0	0	3,337
PURE STORAGE INC	CL A	74624M102	2,064	200	SH	Call	SOLE	1	0	0	0
PURE STORAGE INC	CL A	74624M102	218,544	4,350	SH		SOLE		0	0	4,350
QUALCOMM INC	COM	747525103	1,781,437	10,476	SH		SOLE		0	0	10,476
QUALCOMM INC	COM	747525103	916,825	5,392	SH		SOLE	1	0	0	5,392
QUALCOMM INC	COM	747525103	7,652	45	SH		OTR	1	0	0	45
QUALCOMM INC	COM	747525103	18,876	111	SH		OTR		0	0	111
QUALYS INC	COM	74758T303	134,883	1,050	SH		SOLE	1	0	0	1,050
QUALYS INC	COM	74758T303	97,373	758	SH		SOLE		0	0	758
QUALYS INC	COM	74758T303	8,607	67	SH		OTR	1	0	0	67
QUALYS INC	COM	74758T303	3,597	28	SH		OTR		0	0	28
QURATE RETAIL INC	COM SER A	74915M100	164	268	SH		OTR		0	0	268
QURATE RETAIL INC	COM SER A	74915M100	9,080	14,882	SH		SOLE	1	0	0	14,882
QURATE RETAIL INC	COM SER A	74915M100	19,534	32,017	SH		SOLE		0	0	32,017
RAYMOND JAMES FINL INC	COM	754730109	4,286	35	SH		OTR		0	0	35
RAYMOND JAMES FINL INC	COM	754730109	117,194	957	SH		SOLE		0	0	957
RAYMOND JAMES FINL INC	COM	754730109	10,287	84	SH		OTR	1	0	0	84
RAYMOND JAMES FINL INC	COM	754730109	171,811	1,403	SH		SOLE	1	0	0	1,403
RBC BEARINGS INC	COM	75524B104	120,950	404	SH		SOLE		0	0	404
RBC BEARINGS INC	COM	75524B104	105,382	352	SH		SOLE	1	0	0	352
RBC BEARINGS INC	COM	75524B104	3,892	13	SH		OTR		0	0	13
REALTY INCOME CORP	COM	756109104	3,361	53	SH		OTR		0	0	53
REALTY INCOME CORP	COM	756109104	203,895	3,215	SH		SOLE		0	0	3,215
REALTY INCOME CORP	COM	756109104	415,316	6,549	SH		SOLE	1	0	0	6,549
REGENERON PHARMACEUTICALS	COM	75886F107	3,154	3	SH		OTR		0	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	36,793	35	SH		SOLE	1	0	0	35
REGENERON PHARMACEUTICALS	COM	75886F107	717,997	683	SH		SOLE		0	0	683
RELIANCE INC	COM	759509102	11,858	41	SH		SOLE		0	0	41
RELIANCE INC	COM	759509102	259,711	898	SH		SOLE	1	0	0	898
RELX PLC	SPONSORED ADR	759530108	2,278	48	SH		OTR	1	0	0	48
RELX PLC	SPONSORED ADR	759530108	248,168	5,229	SH		SOLE	1	0	0	5,229
RELX PLC	SPONSORED ADR	759530108	3,227	68	SH		OTR		0	0	68
RELX PLC	SPONSORED ADR	759530108	288,652	6,082	SH		SOLE		0	0	6,082
REPUBLIC SVCS INC	COM	760759100	756,263	3,766	SH		SOLE	1	0	0	3,766
REPUBLIC SVCS INC	COM	760759100	431,304	2,148	SH		SOLE		0	0	2,148
REPUBLIC SVCS INC	COM	760759100	6,427	32	SH		OTR		0	0	32
RESMED INC	COM	761152107	194,564	797	SH		SOLE	1	0	0	797
RESMED INC	COM	761152107	11,230	46	SH		OTR	1	0	0	46
RESMED INC	COM	761152107	4,882	20	SH		OTR		0	0	20
RESMED INC	COM	761152107	142,566	584	SH		SOLE		0	0	584
REVOLVE GROUP INC	CL A	76156B107	14,025	566	SH		OTR	1	0	0	566
REVOLVE GROUP INC	CL A	76156B107	336,314	13,572	SH		SOLE	1	0	0	13,572
REVOLVE GROUP INC	CL A	76156B107	143,897	5,807	SH		SOLE		0	0	5,807
ROSS STORES INC	COM	778296103	323,597	2,150	SH		SOLE		0	0	2,150
ROSS STORES INC	COM	778296103	21,222	141	SH		SOLE	1	0	0	141
RTX CORPORATION	COM	75513E101	1,504,875	12,421	SH		SOLE	1	0	0	12,421
RTX CORPORATION	COM	75513E101	3,266,352	26,959	SH		SOLE		0	0	26,959
RTX CORPORATION	COM	75513E101	20,840	172	SH		OTR		0	0	172
RTX CORPORATION	COM	75513E101	242	2	SH		OTR	1	0	0	2
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	47,004	708	SH		OTR	1	0	0	708
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,086,472	16,365	SH		SOLE		0	0	16,365
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6,639	100	SH		OTR		0	0	100
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,164,082	17,534	SH		SOLE	1	0	0	17,534
S&P GLOBAL INC	COM	78409V104	245,911	476	SH		SOLE		0	0	476
S&P GLOBAL INC	COM	78409V104	189,083	366	SH		SOLE	1	0	0	366
S&P GLOBAL INC	COM	78409V104	2,583	5	SH		OTR	1	0	0	5
SAIA INC	COM	78709Y105	287,280	657	SH		SOLE		0	0	657
SAIA INC	COM	78709Y105	197,204	451	SH		SOLE	1	0	0	451
SAIA INC	COM	78709Y105	8,745	20	SH		OTR		0	0	20
SAIA INC	COM	78709Y105	10,932	25	SH		OTR	1	0	0	25
SALESFORCE INC	COM	79466L302	3,558	13	SH		OTR		0	0	13
SALESFORCE INC	COM	79466L302	17,042	62	SH		SOLE	1	0	0	62
SALESFORCE INC	COM	79466L302	1,114,547	4,072	SH		SOLE		0	0	4,072
SAP SE	SPON ADR	803054204	3,666	16	SH		OTR	1	0	0	16
SAP SE	SPON ADR	803054204	1,375,975	6,006	SH		SOLE		0	0	6,006
SAP SE	SPON ADR	803054204	424,522	1,853	SH		SOLE	1	0	0	1,853
SAP SE	SPON ADR	803054204	12,142	53	SH		OTR		0	0	53
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	376,461	7,922	SH		SOLE		0	0	7,922
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	155,166	1,836	SH		SOLE		0	0	1,836
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	481,968	11,721	SH		SOLE		0	0	11,721
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	55,959	662	SH		SOLE	1	0	0	662
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,059	43	SH		SOLE	1	0	0	43
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,522	61	SH		SOLE	1	0	0	61
SEA LTD	SPONSORD ADS	81141R100	169,044	1,793	SH		SOLE		0	0	1,793
SEA LTD	SPONSORD ADS	81141R100	107,856	1,144	SH		SOLE	1	0	0	1,144
SEA LTD	SPONSORD ADS	81141R100	1,697	18	SH		OTR	1	0	0	18
SEA LTD	SPONSORD ADS	81141R100	2,451	26	SH		OTR		0	0	26
SEI INVTS CO	COM	784117103	1,315	19	SH		OTR		0	0	19
SEI INVTS CO	COM	784117103	2,352	34	SH		SOLE	1	0	0	34
SEI INVTS CO	COM	784117103	321,941	4,653	SH		SOLE		0	0	4,653
SERVICENOW INC	COM	81762P102	3,676,837	4,111	SH		SOLE		0	0	4,111
SERVICENOW INC	COM	81762P102	72,446	81	SH		OTR		0	0	81
SERVICENOW INC	COM	81762P102	150,258	168	SH		OTR	1	0	0	168
SERVICENOW INC	COM	81762P102	4,350,313	4,864	SH		SOLE	1	0	0	4,864
SERVISFIRST BANCSHARES INC	COM	81768T108	27,916	347	SH		OTR	1	0	0	347
SERVISFIRST BANCSHARES INC	COM	81768T108	668,459	8,309	SH		SOLE	1	0	0	8,309
SERVISFIRST BANCSHARES INC	COM	81768T108	438,935	5,456	SH		SOLE		0	0	5,456
SHELL PLC	SPON ADS	780259305	883,863	13,402	SH		SOLE	1	0	0	13,402
SHELL PLC	SPON ADS	780259305	903,119	13,694	SH		SOLE		0	0	13,694
SHELL PLC	SPON ADS	780259305	6,925	105	SH		OTR		0	0	105
SHELL PLC	SPON ADS	780259305	1,715	26	SH		OTR	1	0	0	26
SHERWIN WILLIAMS CO	COM	824348106	1,908	5	SH		OTR	1	0	0	5
SHERWIN WILLIAMS CO	COM	824348106	195,415	512	SH		SOLE		0	0	512
SHERWIN WILLIAMS CO	COM	824348106	164,118	430	SH		SOLE	1	0	0	430
SHOPIFY INC	CL A	82509L107	2,956,284	36,889	SH		SOLE	1	0	0	36,889
SHOPIFY INC	CL A	82509L107	3,026,006	37,759	SH		SOLE		0	0	37,759
SHOPIFY INC	CL A	82509L107	53,854	672	SH		OTR		0	0	672
SHOPIFY INC	CL A	82509L107	97,130	1,212	SH		OTR	1	0	0	1,212
SIMON PPTY GROUP INC NEW	COM	828806109	236,699	1,400	SH		SOLE	1	0	0	1,400
SIMON PPTY GROUP INC NEW	COM	828806109	455,340	2,694	SH		SOLE		0	0	2,694
SIMON PPTY GROUP INC NEW	COM	828806109	2,028	12	SH		OTR		0	0	12
SIMPSON MFG INC	COM	829073105	198,347	1,037	SH		SOLE		0	0	1,037
SIMPSON MFG INC	COM	829073105	3,634	19	SH		OTR		0	0	19
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	7,896	209	SH		OTR	1	0	0	209
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	81,794	2,165	SH		SOLE		0	0	2,165
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	191,922	5,080	SH		SOLE	1	0	0	5,080
SNAP ON INC	COM	833034101	4,635	16	SH		OTR		0	0	16
SNAP ON INC	COM	833034101	513,366	1,772	SH		SOLE	1	0	0	1,772
SNAP ON INC	COM	833034101	297,532	1,027	SH		SOLE		0	0	1,027
SONY GROUP CORP	SPONSORED ADR	835699307	10,912	113	SH		OTR		0	0	113
SONY GROUP CORP	SPONSORED ADR	835699307	10,043	104	SH		OTR	1	0	0	104
SONY GROUP CORP	SPONSORED ADR	835699307	341,954	3,541	SH		SOLE		0	0	3,541
SONY GROUP CORP	SPONSORED ADR	835699307	245,384	2,541	SH		SOLE	1	0	0	2,541
SOUTHWEST AIRLS CO	COM	844741108	3,259	110	SH		OTR		0	0	110
SOUTHWEST AIRLS CO	COM	844741108	431,620	14,567	SH		SOLE		0	0	14,567
SOUTHWEST AIRLS CO	COM	844741108	254,640	8,594	SH		SOLE	1	0	0	8,594
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,157,005	76,478	SH		SOLE		0	0	76,478
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	17,954	478	SH		OTR	1	0	0	478
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	212,493	6,226	SH		SOLE	1	0	0	6,226
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	380,584	11,151	SH		SOLE		0	0	11,151
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	24,001	639	SH		OTR		0	0	639
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,810,031	48,190	SH		SOLE	1	0	0	48,190
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,039,668	187,425	SH		SOLE		0	0	187,425
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	868,166	21,031	SH		SOLE	1	0	0	21,031
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,554	183	SH		OTR	1	0	0	183
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,783	237	SH		OTR		0	0	237
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,115,830	11,984	SH		SOLE	1	0	0	11,984
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,512	149	SH		OTR		0	0	149
SPDR SER TR	PRTFLO S&P500 VL	78464A508	23,998	454	SH		OTR		0	0	454
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,128,051	25,658	SH		SOLE	1	0	0	25,658
SPDR SER TR	S&P 400 MDCP GRW	78464A821	504,286	5,748	SH		SOLE		0	0	5,748
SPDR SER TR	BBG CONV SEC ETF	78464A359	14,629	191	SH		OTR		0	0	191
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,136	54	SH		OTR	1	0	0	54
SPDR SER TR	PRTFLO S&P500 GW	78464A409	25,960	313	SH		OTR		0	0	313
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,144	135	SH		OTR	1	0	0	135
SPDR SER TR	S&P 600 SMCP GRW	78464A201	13,967	150	SH		OTR		0	0	150
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	335,585	3,370	SH		SOLE		0	0	3,370
SPDR SER TR	S&P 400 MDCP VAL	78464A839	288,837	3,635	SH		SOLE	1	0	0	3,635
SPDR SER TR	PORTFOLIO SHORT	78464A474	520,951	17,204	SH		SOLE	1	0	0	17,204
SPDR SER TR	BBG CONV SEC ETF	78464A359	518,285	6,767	SH		SOLE		0	0	6,767
SPDR SER TR	PRTFLO S&P500 GW	78464A409	19,906	240	SH		OTR	1	0	0	240
SPDR SER TR	PORT MTG BK ETF	78464A383	3,199	142	SH		OTR	1	0	0	142
SPDR SER TR	PRTFLO S&P500 VL	78464A508	18,078	342	SH		OTR	1	0	0	342
SPDR SER TR	PORTFOLIO SHORT	78464A474	988,551	32,647	SH		SOLE		0	0	32,647
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,909,035	36,115	SH		SOLE	1	0	0	36,115
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,101	178	SH		OTR		0	0	178
SPDR SER TR	PORTFOLIO SH TSR	78468R101	157,696	5,362	SH		SOLE		0	0	5,362
SPDR SER TR	PORTFOLIO S&P600	78468R853	535,755	11,772	SH		SOLE	1	0	0	11,772
SPDR SER TR	S&P 600 SMCP VAL	78464A300	275,306	3,171	SH		SOLE		0	0	3,171
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,221,725	42,027	SH		SOLE	1	0	0	42,027
SPDR SER TR	S&P 400 MDCP VAL	78464A839	385,063	4,846	SH		SOLE		0	0	4,846
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,150	71	SH		OTR	1	0	0	71
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,224,214	45,368	SH		SOLE		0	0	45,368
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	441,239	4,806	SH		SOLE	1	0	0	4,806
SPDR SER TR	BBG CONV SEC ETF	78464A359	88,323	1,153	SH		SOLE	1	0	0	1,153
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,239,309	49,205	SH		SOLE		0	0	49,205
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,991,175	21,688	SH		SOLE		0	0	21,688
SPDR SER TR	PORT MTG BK ETF	78464A383	1,320,261	58,600	SH		SOLE	1	0	0	58,600
SPDR SER TR	S&P 600 SMCP GRW	78464A201	10,987	118	SH		OTR	1	0	0	118
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,592,928	89,196	SH		SOLE		0	0	89,196
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,872	202	SH		OTR	1	0	0	202
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,852,368	94,675	SH		SOLE		0	0	94,675
SPDR SER TR	PORTFOLIO SH TSR	78468R101	67,819	2,306	SH		SOLE	1	0	0	2,306
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,975,727	131,966	SH		SOLE		0	0	131,966
SPDR SER TR	PORT MTG BK ETF	78464A383	3,046,493	135,219	SH		SOLE		0	0	135,219
SPDR SER TR	S&P 600 SMCP VAL	78464A300	194,998	2,246	SH		SOLE	1	0	0	2,246
SPDR SER TR	S&P 400 MDCP GRW	78464A821	365,262	4,163	SH		SOLE	1	0	0	4,163
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,980,248	20,250	SH		SOLE		0	0	20,250
SPDR SER TR	PORT MTG BK ETF	78464A383	17,776	789	SH		OTR		0	0	789
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	40,681	416	SH		SOLE	1	0	0	416
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	57,557	578	SH		SOLE	1	0	0	578
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,122	34	SH		OTR		0	0	34
SPDR SER TR	PORTFOLIO LN TSR	78464A664	14,390	495	SH		OTR		0	0	495
SPROUTS FMRS MKT INC	COM	85208M102	2,539	23	SH		OTR		0	0	23
SPROUTS FMRS MKT INC	COM	85208M102	349,116	3,162	SH		SOLE		0	0	3,162
SPS COMM INC	COM	78463M107	10,874	56	SH		OTR		0	0	56
SPS COMM INC	COM	78463M107	29,320	151	SH		OTR	1	0	0	151
SPS COMM INC	COM	78463M107	691,828	3,563	SH		SOLE	1	0	0	3,563
SPS COMM INC	COM	78463M107	562,510	2,897	SH		SOLE		0	0	2,897
STARBUCKS CORP	COM	855244109	6,434	66	SH		OTR		0	0	66
STARBUCKS CORP	COM	855244109	1,063,041	10,904	SH		SOLE		0	0	10,904
STARBUCKS CORP	COM	855244109	289,100	2,965	SH		SOLE	1	0	0	2,965
STERIS PLC	SHS USD	G8473T100	76,400	315	SH		SOLE	1	0	0	315
STERIS PLC	SHS USD	G8473T100	3,881	16	SH		OTR		0	0	16
STERIS PLC	SHS USD	G8473T100	219,984	907	SH		SOLE		0	0	907
STERLING INFRASTRUCTURE INC	COM	859241101	628,807	4,336	SH		SOLE		0	0	4,336
STERLING INFRASTRUCTURE INC	COM	859241101	7,396	51	SH		OTR		0	0	51
STERLING INFRASTRUCTURE INC	COM	859241101	33,500	231	SH		SOLE	1	0	0	231
STRIDE INC	COM	86333M108	1,536	18	SH		OTR		0	0	18
STRIDE INC	COM	86333M108	4,180	49	SH		SOLE	1	0	0	49
STRIDE INC	COM	86333M108	232,129	2,721	SH		SOLE		0	0	2,721
STRYKER CORPORATION	COM	863667101	66,111	183	SH		SOLE	1	0	0	183
STRYKER CORPORATION	COM	863667101	146,310	405	SH		SOLE		0	0	405
SUMMIT MATLS INC	CL A	86614U100	3,825	98	SH		OTR		0	0	98
SUMMIT MATLS INC	CL A	86614U100	31,731	813	SH		SOLE	1	0	0	813
SUMMIT MATLS INC	CL A	86614U100	169,000	4,330	SH		SOLE		0	0	4,330
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	362,623	2,088	SH		SOLE		0	0	2,088
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	192,600	1,109	SH		SOLE	1	0	0	1,109
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,431	14	SH		OTR		0	0	14
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,203	200	SH	Call	SOLE	1	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,910	11	SH		OTR	1	0	0	11
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	193,060	1,256	SH		SOLE	1	0	0	1,256
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	135,880	884	SH		SOLE		0	0	884
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,843	25	SH		OTR		0	0	25
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,454	55	SH		OTR	1	0	0	55
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	927,071	12,540	SH		SOLE		0	0	12,540
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	1,183	16	SH		SOLE	1	0	0	16
TECHNIPFMC PLC	COM	G87110105	3,882	148	SH		OTR		0	0	148
TECHNIPFMC PLC	COM	G87110105	712,773	27,120	SH		SOLE		0	0	27,120
TECHNIPFMC PLC	COM	G87110105	251,887	9,603	SH		SOLE	1	0	0	9,603
TELEDYNE TECHNOLOGIES INC	COM	879360105	15,318	35	SH		OTR	1	0	0	35
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,631	38	SH		OTR		0	0	38
TELEDYNE TECHNOLOGIES INC	COM	879360105	779,035	1,780	SH		SOLE		0	0	1,780
TELEDYNE TECHNOLOGIES INC	COM	879360105	298,922	683	SH		SOLE	1	0	0	683
TERADATA CORP DEL	COM	88076W103	302,520	9,971	SH		SOLE		0	0	9,971
TERADATA CORP DEL	COM	88076W103	2,367	78	SH		OTR		0	0	78
TERADATA CORP DEL	COM	88076W103	136,075	4,485	SH		SOLE	1	0	0	4,485
TESLA INC	COM	88160R101	127,937	489	SH		SOLE	1	0	0	489
TESLA INC	COM	88160R101	11,902	100	SH	Call	SOLE	1	0	0	0
TESLA INC	COM	88160R101	9,419	36	SH		OTR		0	0	36
TESLA INC	COM	88160R101	3,457,702	13,216	SH		SOLE		0	0	13,216
TEXAS INSTRS INC	COM	882508104	4,338	21	SH		OTR		0	0	21
TEXAS INSTRS INC	COM	882508104	408,595	1,978	SH		SOLE		0	0	1,978
TEXAS INSTRS INC	COM	882508104	677,963	3,282	SH		SOLE	1	0	0	3,282
THE CIGNA GROUP	COM	125523100	340,551	983	SH		SOLE	1	0	0	983
THE CIGNA GROUP	COM	125523100	5,197	15	SH		OTR		0	0	15
THE CIGNA GROUP	COM	125523100	812,402	2,345	SH		SOLE		0	0	2,345
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,628,554	5,866	SH		SOLE	1	0	0	5,866
THERMO FISHER SCIENTIFIC INC	COM	883556102	57,527	93	SH		OTR		0	0	93
THERMO FISHER SCIENTIFIC INC	COM	883556102	115,673	187	SH		OTR	1	0	0	187
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,236,977	5,233	SH		SOLE		0	0	5,233
THOMSON REUTERS CORP	COM	884903808	2,218	13	SH		OTR		0	0	13
THOMSON REUTERS CORP	COM	884903808	179,642	1,053	SH		SOLE		0	0	1,053
THOMSON REUTERS CORP	COM	884903808	1,706	10	SH		OTR	1	0	0	10
THOMSON REUTERS CORP	COM	884903808	108,160	634	SH		SOLE	1	0	0	634
TJX COS INC NEW	COM	872540109	95,560	813	SH		SOLE	1	0	0	813
TJX COS INC NEW	COM	872540109	2,233	19	SH		OTR	1	0	0	19
TJX COS INC NEW	COM	872540109	155,505	1,323	SH		SOLE		0	0	1,323
TRACTOR SUPPLY CO	COM	892356106	136,737	470	SH		SOLE	1	0	0	470
TRACTOR SUPPLY CO	COM	892356106	5,819	20	SH		OTR		0	0	20
TRACTOR SUPPLY CO	COM	892356106	402,356	1,383	SH		SOLE		0	0	1,383
TRIUMPH FINANCIAL INC	COM	89679E300	19,646	247	SH		OTR	1	0	0	247
TRIUMPH FINANCIAL INC	COM	89679E300	498,557	6,268	SH		SOLE	1	0	0	6,268
TRIUMPH FINANCIAL INC	COM	89679E300	384,019	4,828	SH		SOLE		0	0	4,828
TYLER TECHNOLOGIES INC	COM	902252105	4,086	7	SH		SOLE	1	0	0	7
TYLER TECHNOLOGIES INC	COM	902252105	4,670	8	SH		OTR		0	0	8
TYLER TECHNOLOGIES INC	COM	902252105	249,832	428	SH		SOLE		0	0	428
U S PHYSICAL THERAPY	COM	90337L108	211,914	2,504	SH		SOLE	1	0	0	2,504
U S PHYSICAL THERAPY	COM	90337L108	111,542	1,318	SH		SOLE		0	0	1,318
U S PHYSICAL THERAPY	COM	90337L108	11,171	132	SH		OTR	1	0	0	132
UFP TECHNOLOGIES INC	COM	902673102	7,918	25	SH		OTR		0	0	25
UFP TECHNOLOGIES INC	COM	902673102	46,238	146	SH		SOLE	1	0	0	146
UFP TECHNOLOGIES INC	COM	902673102	538,073	1,699	SH		SOLE		0	0	1,699
ULTA BEAUTY INC	COM	90384S303	154,870	398	SH		SOLE	1	0	0	398
ULTA BEAUTY INC	COM	90384S303	115,180	296	SH		SOLE		0	0	296
ULTA BEAUTY INC	COM	90384S303	8,172	21	SH		OTR	1	0	0	21
ULTA BEAUTY INC	COM	90384S303	3,113	8	SH		OTR		0	0	8
UNILEVER PLC	SPON ADR NEW	904767704	1,898,196	29,221	SH		SOLE		0	0	29,221
UNILEVER PLC	SPON ADR NEW	904767704	2,144	33	SH		OTR	1	0	0	33
UNILEVER PLC	SPON ADR NEW	904767704	1,015,242	15,629	SH		SOLE	1	0	0	15,629
UNILEVER PLC	SPON ADR NEW	904767704	14,746	227	SH		OTR		0	0	227
UNITED PARCEL SERVICE INC	CL B	911312106	889,835	6,527	SH		SOLE	1	0	0	6,527
UNITED PARCEL SERVICE INC	CL B	911312106	1,772	13	SH		OTR	1	0	0	13
UNITED PARCEL SERVICE INC	CL B	911312106	1,097,128	8,047	SH		SOLE		0	0	8,047
UNITED PARCEL SERVICE INC	CL B	911312106	6,953	51	SH		OTR		0	0	51
UNITEDHEALTH GROUP INC	COM	91324P102	2,549,789	4,361	SH		SOLE		0	0	4,361
UNITEDHEALTH GROUP INC	COM	91324P102	40,928	70	SH		OTR		0	0	70
UNITEDHEALTH GROUP INC	COM	91324P102	2,890,496	4,944	SH		SOLE	1	0	0	4,944
UNITEDHEALTH GROUP INC	COM	91324P102	89,456	153	SH		OTR	1	0	0	153
US BANCORP DEL	COM NEW	902973304	851,076	18,611	SH		SOLE	1	0	0	18,611
US BANCORP DEL	COM NEW	902973304	13,582	297	SH		OTR		0	0	297
US BANCORP DEL	COM NEW	902973304	957,037	20,928	SH		SOLE		0	0	20,928
US BANCORP DEL	COM NEW	902973304	8,826	193	SH		OTR	1	0	0	193
US FOODS HLDG CORP	COM	912008109	4,736	77	SH		OTR		0	0	77
US FOODS HLDG CORP	COM	912008109	204,734	3,329	SH		SOLE	1	0	0	3,329
US FOODS HLDG CORP	COM	912008109	10,701	174	SH		OTR	1	0	0	174
US FOODS HLDG CORP	COM	912008109	126,075	2,050	SH		SOLE		0	0	2,050
VALMONT INDS INC	COM	920253101	4,639	16	SH		OTR		0	0	16
VALMONT INDS INC	COM	920253101	34,504	119	SH		SOLE	1	0	0	119
VALMONT INDS INC	COM	920253101	179,769	620	SH		SOLE		0	0	620
VALVOLINE INC	COM	92047W101	334,800	8,000	SH		SOLE		0	0	8,000
VALVOLINE INC	COM	92047W101	9,667	231	SH		OTR	1	0	0	231
VALVOLINE INC	COM	92047W101	188,576	4,506	SH		SOLE	1	0	0	4,506
VALVOLINE INC	COM	92047W101	5,775	138	SH		OTR		0	0	138
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	229,126	2,363	SH		SOLE		0	0	2,363
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	586,771	1,112	SH		SOLE		0	0	1,112
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	644,285	1,221	SH		SOLE	1	0	0	1,221
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,438	35	SH		SOLE	1	0	0	35
VANGUARD INDEX FDS	GROWTH ETF	922908736	335,939	875	SH		SOLE		0	0	875
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	134,754	504	SH		SOLE		0	0	504
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	194,378	727	SH		SOLE	1	0	0	727
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	242,752	2,028	SH		SOLE		0	0	2,028
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,349,180	16,110	SH		SOLE	1	0	0	16,110
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,819	165	SH		OTR		0	0	165
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,789,733	33,310	SH		SOLE		0	0	33,310
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,523	54	SH		OTR	1	0	0	54
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	893,053	4,509	SH		SOLE	1	0	0	4,509
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,164,994	10,931	SH		SOLE		0	0	10,931
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,348	27	SH		OTR		0	0	27
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	209,351	1,633	SH		SOLE		0	0	1,633
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	123,457	963	SH		SOLE	1	0	0	963
VERISK ANALYTICS INC	COM	92345Y106	442,938	1,653	SH		SOLE		0	0	1,653
VERISK ANALYTICS INC	COM	92345Y106	14,202	53	SH		SOLE	1	0	0	53
VERISK ANALYTICS INC	COM	92345Y106	3,751	14	SH		OTR		0	0	14
VERIZON COMMUNICATIONS INC	COM	92343V104	1,281,799	28,542	SH		SOLE	1	0	0	28,542
VERIZON COMMUNICATIONS INC	COM	92343V104	6,781	151	SH		OTR	1	0	0	151
VERIZON COMMUNICATIONS INC	COM	92343V104	21,781	485	SH		OTR		0	0	485
VERIZON COMMUNICATIONS INC	COM	92343V104	2,185,686	48,668	SH		SOLE		0	0	48,668
VERTEX PHARMACEUTICALS INC	COM	92532F100	885,977	1,905	SH		SOLE		0	0	1,905
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,256	7	SH		OTR		0	0	7
VERTEX PHARMACEUTICALS INC	COM	92532F100	40,462	87	SH		SOLE	1	0	0	87
VISA INC	COM CL A	92826C839	5,776,027	21,008	SH		SOLE		0	0	21,008
VISA INC	COM CL A	92826C839	74,237	270	SH		OTR		0	0	270
VISA INC	COM CL A	92826C839	3,797,934	13,813	SH		SOLE	1	0	0	13,813
VISA INC	COM CL A	92826C839	125,377	456	SH		OTR	1	0	0	456
WABTEC	COM	929740108	23,994	132	SH		SOLE	1	0	0	132
WABTEC	COM	929740108	300,829	1,655	SH		SOLE		0	0	1,655
WALMART INC	COM	931142103	81	1	SH		OTR	1	0	0	1
WALMART INC	COM	931142103	6,783	84	SH		OTR		0	0	84
WALMART INC	COM	931142103	2,016	100	SH	Call	SOLE	1	0	0	0
WALMART INC	COM	931142103	1,305,752	16,170	SH		SOLE		0	0	16,170
WALMART INC	COM	931142103	736,416	9,120	SH		SOLE	1	0	0	9,120
WASTE MGMT INC DEL	COM	94106L109	140,545	677	SH		SOLE	1	0	0	677
WASTE MGMT INC DEL	COM	94106L109	344,824	1,661	SH		SOLE		0	0	1,661
WASTE MGMT INC DEL	COM	94106L109	1,661	8	SH		OTR		0	0	8
WATSCO INC	COM	942622200	9,838	20	SH		OTR		0	0	20
WATSCO INC	COM	942622200	520,655	1,059	SH		SOLE		0	0	1,059
WATSCO INC	COM	942622200	856,117	1,741	SH		SOLE	1	0	0	1,741
WATTS WATER TECHNOLOGIES INC	CL A	942749102	9,945	48	SH		OTR	1	0	0	48
WATTS WATER TECHNOLOGIES INC	CL A	942749102	210,919	1,018	SH		SOLE	1	0	0	1,018
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,144	20	SH		OTR		0	0	20
WATTS WATER TECHNOLOGIES INC	CL A	942749102	290,273	1,401	SH		SOLE		0	0	1,401
WEC ENERGY GROUP INC	COM	92939U106	595,835	6,195	SH		SOLE	1	0	0	6,195
WEC ENERGY GROUP INC	COM	92939U106	5,482	57	SH		OTR		0	0	57
WEC ENERGY GROUP INC	COM	92939U106	371,062	3,858	SH		SOLE		0	0	3,858
WELLS FARGO CO NEW	COM	949746101	1,191,110	21,085	SH		SOLE	1	0	0	21,085
WELLS FARGO CO NEW	COM	949746101	12,710	225	SH		OTR		0	0	225
WELLS FARGO CO NEW	COM	949746101	1,966,360	34,809	SH		SOLE		0	0	34,809
WELLS FARGO CO NEW	COM	949746101	1,582	28	SH		OTR	1	0	0	28
WEST PHARMACEUTICAL SVSC INC	COM	955306105	701,774	2,338	SH		SOLE		0	0	2,338
WEST PHARMACEUTICAL SVSC INC	COM	955306105	183,998	613	SH		SOLE	1	0	0	613
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,204	24	SH		OTR		0	0	24
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,404	28	SH		OTR	1	0	0	28
WEX INC	COM	96208T104	606,959	2,894	SH		SOLE	1	0	0	2,894
WEX INC	COM	96208T104	11,116	53	SH		SOLE		0	0	53
WILLIAMS COS INC	COM	969457100	293,666	6,433	SH		SOLE	1	0	0	6,433
WILLIAMS COS INC	COM	969457100	828,274	18,144	SH		SOLE		0	0	18,144
WILLIAMS COS INC	COM	969457100	4,611	101	SH		OTR		0	0	101
WILLIAMS SONOMA INC	COM	969904101	71,418	461	SH		SOLE	1	0	0	461
WILLIAMS SONOMA INC	COM	969904101	4,957	32	SH		OTR		0	0	32
WILLIAMS SONOMA INC	COM	969904101	344,077	2,221	SH		SOLE		0	0	2,221
WORKDAY INC	CL A	98138H101	1,765,129	7,222	SH		SOLE		0	0	7,222
WORKDAY INC	CL A	98138H101	70,390	288	SH		OTR	1	0	0	288
WORKDAY INC	CL A	98138H101	34,217	140	SH		OTR		0	0	140
WORKDAY INC	CL A	98138H101	2,119,035	8,670	SH		SOLE	1	0	0	8,670
WORLD GOLD TR	SPDR GLD MINIS	98149E303	10,947	210	SH		OTR		0	0	210
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,175,655	60,918	SH		SOLE		0	0	60,918
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,130,595	21,688	SH		SOLE	1	0	0	21,688
XYLEM INC	COM	98419M100	101,543	752	SH		SOLE		0	0	752
XYLEM INC	COM	98419M100	7,292	54	SH		OTR	1	0	0	54
XYLEM INC	COM	98419M100	90,065	667	SH		SOLE	1	0	0	667
XYLEM INC	COM	98419M100	7,157	53	SH		OTR		0	0	53
YETI HLDGS INC	COM	98585X104	214,341	5,224	SH		SOLE		0	0	5,224
YETI HLDGS INC	COM	98585X104	1,600	39	SH		OTR		0	0	39
YUM BRANDS INC	COM	988498101	2,235	16	SH		SOLE	1	0	0	16
YUM BRANDS INC	COM	988498101	331,951	2,376	SH		SOLE		0	0	2,376
YUM BRANDS INC	COM	988498101	1,257	9	SH		OTR		0	0	9
ZOETIS INC	CL A	98978V103	1,967,672	10,071	SH		SOLE		0	0	10,071
ZOETIS INC	CL A	98978V103	39,467	202	SH		OTR		0	0	202
ZOETIS INC	CL A	98978V103	79,520	407	SH		OTR	1	0	0	407
ZOETIS INC	CL A	98978V103	2,224,594	11,386	SH		SOLE	1	0	0	11,386