# EDGAR Filing Document

**Accession Number:** 0000044365
**File Stem:** 0000044365-23-000001
**Filing Date:** 2023-1
**Character Count:** 170796
**Document Hash:** a9f1fd849583c5ae7bab19725553f275
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000044365-23-000001.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0000044365-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CENTRAL TRUST Co
- **CENTRAL INDEX KEY:** 0000044365
- **IRS NUMBER:** 430632950
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03392
- **FILM NUMBER:** 23557566

**BUSINESS ADDRESS:**
- **STREET 1:** 111 EAST MILLER ST
- **CITY:** JEFFERSON CITY
- **STATE:** MO
- **ZIP:** 65101
- **BUSINESS PHONE:** 573-634-1105

**MAIL ADDRESS:**
- **STREET 1:** 111 EAST MILLER ST
- **CITY:** JEFFERSON CITY
- **STATE:** MO
- **ZIP:** 65101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CENTRAL TRUST & INVESTMENT CO
- **DATE OF NAME CHANGE:** 20080418

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GUARANTY TRUST CO OF MISSOURI /MO/
- **DATE OF NAME CHANGE:** 19990329

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CENTRAL TRUST Co<br>**Address:** 111 EAST MILLER ST<br>JEFFERSON CITY, MO 65101

**Form 13F File Number:** 028-03392

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Scott Kellett<br>**Title:** President and CEO<br>**Phone:** 573-634-1105

**Signature, Place, and Date of Signing:**

Scott Kellett  Jefferson City, MO  01-26-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1772

**Form 13F Information Table Value Total:** $3244155788

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 5170471 | 43116 | SH |  | SOLE |  | 43116 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3493869 | 29135 | SH |  | OTR |  | 0 | 29135 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 873109 | 11592 | SH |  | SOLE |  | 11592 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 6092 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 13258570 | 120763 | SH |  | SOLE |  | 120763 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5069224 | 46172 | SH |  | OTR |  | 0 | 46172 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 33063305 | 204587 | SH |  | SOLE |  | 204587 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8987294 | 55611 | SH |  | OTR |  | 0 | 55611 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1999 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 14465 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 15780 | 6000 | SH |  | OTR |  | 0 | 6000 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2842113 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 495522 | 1857 | SH |  | OTR |  | 0 | 1857 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 869378 | 11357 | SH |  | SOLE |  | 11357 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 53585 | 700 | SH |  | OTR |  | 0 | 700 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1822 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5393230 | 16026 | SH |  | SOLE |  | 16026 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 673733 | 2002 | SH |  | OTR |  | 0 | 2002 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 6258 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1639 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3531519 | 54524 | SH |  | SOLE |  | 54524 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 749000 | 11564 | SH |  | OTR |  | 0 | 11564 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 3042 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 221497 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 3780 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 7823 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 984139 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 774362 | 10764 | SH |  | OTR |  | 0 | 10764 | 0 |
| AGCO CORP | COM | 001084102 |  | 70593 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 233903 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 26937 | 180 | SH |  | OTR |  | 0 | 180 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 42060 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2229028 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 669232 | 2171 | SH |  | OTR |  | 0 | 2171 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 39330 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 91935 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 180861 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 75901 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 210200 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 409 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 137 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1371 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 945 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 94432 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 93850 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 101892 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 5870 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 34370 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 33126 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 10858 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1725103 | 12722 | SH |  | SOLE |  | 12722 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 636235 | 4692 | SH |  | OTR |  | 0 | 4692 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 15923 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25571260 | 289825 | SH |  | SOLE |  | 289825 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3653251 | 41406 | SH |  | OTR |  | 0 | 41406 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8523315 | 96059 | SH |  | SOLE |  | 96059 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1595365 | 17980 | SH |  | OTR |  | 0 | 17980 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 112649 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 44573 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5138718 | 112420 | SH |  | SOLE |  | 112420 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1248889 | 27322 | SH |  | OTR |  | 0 | 27322 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 28496328 | 339242 | SH |  | SOLE |  | 339242 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4120116 | 49049 | SH |  | OTR |  | 0 | 49049 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 39172 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 30370 | 2550 | SH |  | OTR |  | 0 | 2550 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 294243 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 36360 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2801425 | 31505 | SH |  | SOLE |  | 31505 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 133380 | 1500 | SH |  | OTR |  | 0 | 1500 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 13102 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 1184291 | 20141 | SH |  | SOLE |  | 20141 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2963534 | 55716 | SH |  | SOLE |  | 55716 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 154251 | 2900 | SH |  | OTR |  | 0 | 2900 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 504515 | 9115 | SH |  | SOLE |  | 9115 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 17955 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 745832 | 7855 | SH |  | SOLE |  | 7855 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 634266 | 6680 | SH |  | OTR |  | 0 | 6680 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2413940 | 16338 | SH |  | SOLE |  | 16338 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2019742 | 13670 | SH |  | OTR |  | 0 | 13670 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9486 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1067946 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 334951 | 1581 | SH |  | OTR |  | 0 | 1581 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 294323 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1390985 | 9126 | SH |  | OTR |  | 0 | 9126 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1614 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 349357 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 803023 | 2579 | SH |  | OTR |  | 0 | 2579 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 309049 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 66284 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| AMETEK INC | COM | 031100100 |  | 5589 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9824469 | 37407 | SH |  | SOLE |  | 37407 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3688779 | 14045 | SH |  | OTR |  | 0 | 14045 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1131 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 40506 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 11710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 15097 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 227674 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 250917 | 1530 | SH |  | OTR |  | 0 | 1530 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 334903 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 26718 | 445 | SH |  | OTR |  | 0 | 445 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 115940 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 13702 | 650 | SH |  | OTR |  | 0 | 650 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5870 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 146468 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 135063 | 450 | SH |  | OTR |  | 0 | 450 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 145922 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 7790 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 947 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 171127549 | 1317075 | SH |  | SOLE |  | 1317075 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 30748634 | 236655 | SH |  | OTR |  | 0 | 236655 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 143044 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 836299 | 8588 | SH |  | SOLE |  | 8588 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 547568 | 5623 | SH |  | OTR |  | 0 | 5623 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 3725 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 305503 | 7390 | SH |  | SOLE |  | 7390 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 43444 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 46407 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3048358 | 32831 | SH |  | SOLE |  | 32831 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 222747 | 2399 | SH |  | OTR |  | 0 | 2399 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 3766 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 21774 | 1029 | SH |  | OTR |  | 0 | 1029 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 155692 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 5993 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6248 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2920508 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 20217 | 37 | SH |  | OTR |  | 0 | 37 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 24648 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1524 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 25012 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 429716 | 6338 | SH |  | SOLE |  | 6338 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 124074 | 1830 | SH |  | OTR |  | 0 | 1830 | 0 |
| AT INC | COM | 00206R102 |  | 3582015 | 194569 | SH |  | SOLE |  | 194569 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1549312 | 84156 | SH |  | OTR |  | 0 | 84156 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 5180 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 13181 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 7 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 107824 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7558725 | 31645 | SH |  | SOLE |  | 31645 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2470290 | 10342 | SH |  | OTR |  | 0 | 10342 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 483371 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1938 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 8596 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 46516 | 1719 | SH |  | OTR |  | 0 | 1719 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 224777 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 72718 | 3448 | SH |  | OTR |  | 0 | 3448 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 112220 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 162900 | 900 | SH |  | OTR |  | 0 | 900 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 17736 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 870137 | 5244 | SH |  | OTR |  | 0 | 5244 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 726 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 16699 | 146 | SH |  | OTR |  | 0 | 146 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 75981 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 46687 | 1581 | SH |  | OTR |  | 0 | 1581 | 0 |
| BALL CORP | COM | 058498106 |  | 51140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 48736 | 953 | SH |  | OTR |  | 0 | 953 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7955788 | 240211 | SH |  | SOLE |  | 240211 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1336716 | 40360 | SH |  | OTR |  | 0 | 40360 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 53982 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 93318 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 128002 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 30726 | 675 | SH |  | OTR |  | 0 | 675 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 24490 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2844 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 46592 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 158721 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 21560 | 423 | SH |  | OTR |  | 0 | 423 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 9889 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 110314 | 2510 | SH |  | OTR |  | 0 | 2510 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 897 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 690679 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 15767 | 62 | SH |  | OTR |  | 0 | 62 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 34101 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 188827 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6093242 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 39573488 | 128111 | SH |  | SOLE |  | 128111 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7669369 | 24828 | SH |  | OTR |  | 0 | 24828 | 0 |
| BEST BUY INC | COM | 086516101 |  | 269907 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 20052 | 250 | SH |  | OTR |  | 0 | 250 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 487465 | 7856 | SH |  | SOLE |  | 7856 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 375278 | 6048 | SH |  | OTR |  | 0 | 6048 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 56766 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 108830 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 13261 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 76913 | 928 | SH |  | OTR |  | 0 | 928 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 67814 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 48535 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 14068 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 7575 | 750 | SH |  | OTR |  | 0 | 750 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 161 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2989001 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 629972 | 889 | SH |  | OTR |  | 0 | 889 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 11815 | 1092 | SH |  | OTR |  | 0 | 1092 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 51692 | 4258 | SH |  | OTR |  | 0 | 4258 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 226280 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 267084 | 3600 | SH |  | OTR |  | 0 | 3600 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 18255 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| BLOCK INC | CL A | 852234103 |  | 87285 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 15710 | 250 | SH |  | OTR |  | 0 | 250 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 2292035 | 55097 | SH |  | SOLE |  | 55097 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6603336 | 34665 | SH |  | SOLE |  | 34665 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1269044 | 6662 | SH |  | OTR |  | 0 | 6662 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 15568 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 882693 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2438 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 519673 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 117329 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 36493 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 404492 | 8742 | SH |  | SOLE |  | 8742 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 539005 | 15431 | SH |  | SOLE |  | 15431 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 391025 | 11195 | SH |  | OTR |  | 0 | 11195 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 667 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 561 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12282513 | 170709 | SH |  | SOLE |  | 170709 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3878753 | 53909 | SH |  | OTR |  | 0 | 53909 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 23308 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 31716957 | 56726 | SH |  | SOLE |  | 56726 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3339683 | 5973 | SH |  | OTR |  | 0 | 5973 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 299378 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 13413 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3247 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 81883 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 32440 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 57468 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2381 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 535 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1684206 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 123242 | 410 | SH |  | OTR |  | 0 | 410 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 73894 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14940 | 93 | SH |  | OTR |  | 0 | 93 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 510313 | 48555 | SH |  | SOLE |  | 48555 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 175338 | 16683 | SH |  | OTR |  | 0 | 16683 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 735752 | 54825 | SH |  | SOLE |  | 54825 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 927523 | 69115 | SH |  | OTR |  | 0 | 69115 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 18435 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 10156 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 93864 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 111514 | 1965 | SH |  | OTR |  | 0 | 1965 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1339 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 64720 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 92489 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 11626791 | 155876 | SH |  | SOLE |  | 155876 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1190755 | 15964 | SH |  | OTR |  | 0 | 15964 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 3161 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 693 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 112760 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 168815 | 1816 | SH |  | OTR |  | 0 | 1816 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 3910 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 6358 | 735 | SH |  | OTR |  | 0 | 735 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 259436 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 31901 | 415 | SH |  | OTR |  | 0 | 415 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 78236 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 24356 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 10357 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 949534 | 23019 | SH |  | SOLE |  | 23019 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 172425 | 4180 | SH |  | OTR |  | 0 | 4180 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 7931 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 122719 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 4501 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4343941 | 18133 | SH |  | SOLE |  | 18133 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6785537 | 28325 | SH |  | OTR |  | 0 | 28325 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 296611 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2388508 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 16608 | 93 | SH |  | OTR |  | 0 | 93 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 104387 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1599113 | 19499 | SH |  | SOLE |  | 19499 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 272847 | 3327 | SH |  | OTR |  | 0 | 3327 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 22492 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5998 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 12780 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 99769 | 1171 | SH |  | OTR |  | 0 | 1171 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 953 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 18898 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 188200 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 42388 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 102596 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1361187 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5549 | 37 | SH |  | OTR |  | 0 | 37 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 34975 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 4518152 | 47877 | SH |  | SOLE |  | 47877 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 36521 | 387 | SH |  | OTR |  | 0 | 387 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 4373 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 23870196 | 132989 | SH |  | SOLE |  | 132989 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8881333 | 49481 | SH |  | OTR |  | 0 | 49481 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 618821 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3420 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 679669 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 333988 | 1514 | SH |  | OTR |  | 0 | 1514 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1017056 | 12617 | SH |  | SOLE |  | 12617 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 241830 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 138258 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 6552248 | 19775 | SH |  | SOLE |  | 19775 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 506288 | 1528 | SH |  | OTR |  | 0 | 1528 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 411813 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 57338 | 560 | SH |  | OTR |  | 0 | 560 | 0 |
| CINTAS CORP | COM | 172908105 |  | 618268 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5761915 | 120947 | SH |  | SOLE |  | 120947 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1117253 | 23452 | SH |  | OTR |  | 0 | 23452 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 194263 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 27559 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 628 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2723 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 11298 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 12748 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 121566 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2449600 | 17456 | SH |  | SOLE |  | 17456 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1867512 | 13308 | SH |  | OTR |  | 0 | 13308 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2260 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 194897 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 208014 | 1237 | SH |  | OTR |  | 0 | 1237 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 243377 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 926 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8983195 | 141223 | SH |  | SOLE |  | 141223 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2241489 | 35238 | SH |  | OTR |  | 0 | 35238 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 132381 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 17666 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 83898 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 25621 | 448 | SH |  | OTR |  | 0 | 448 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1937 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 62100 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 3450 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 2477431 | 202570 | SH |  | SOLE |  | 202570 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 11618 | 950 | SH |  | OTR |  | 0 | 950 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 7898 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5733 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1832104 | 23253 | SH |  | SOLE |  | 23253 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 774978 | 9836 | SH |  | OTR |  | 0 | 9836 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 946210 | 46935 | SH |  | SOLE |  | 46935 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 2824859 | 110562 | SH |  | SOLE |  | 110562 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 84111 | 3292 | SH |  | OTR |  | 0 | 3292 | 0 |
| COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 |  | 12319 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 189873 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 19268 | 220 | SH |  | OTR |  | 0 | 220 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4528930 | 129509 | SH |  | SOLE |  | 129509 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 366800 | 10489 | SH |  | OTR |  | 0 | 10489 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3665978 | 53856 | SH |  | SOLE |  | 53856 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 75013 | 1102 | SH |  | OTR |  | 0 | 1102 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 11646 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 372874 | 9635 | SH |  | SOLE |  | 9635 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 483711 | 12499 | SH |  | OTR |  | 0 | 12499 | 0 |
| CONMED CORP | COM | 207410101 |  | 8864 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12257682 | 103869 | SH |  | SOLE |  | 103869 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1634536 | 13852 | SH |  | OTR |  | 0 | 13852 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 530305 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 427275 | 4483 | SH |  | OTR |  | 0 | 4483 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 5920 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4740678 | 20456 | SH |  | SOLE |  | 20456 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 794902 | 3430 | SH |  | OTR |  | 0 | 3430 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 244923 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 92072 | 1068 | SH |  | OTR |  | 0 | 1068 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 22486 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 165666 | 501 | SH |  | OTR |  | 0 | 501 | 0 |
| COPART INC | COM | 217204106 |  | 100590 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 19310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 369226 | 11560 | SH |  | SOLE |  | 11560 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 709945 | 12078 | SH |  | SOLE |  | 12078 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 687286 | 11693 | SH |  | OTR |  | 0 | 11693 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 36090 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11217118 | 24572 | SH |  | SOLE |  | 24572 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 832656 | 1824 | SH |  | OTR |  | 0 | 1824 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 588599 | 23956 | SH |  | SOLE |  | 23956 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 24570 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 2938 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 7106 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 21738 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7897 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 27481 | 261 | SH |  | OTR |  | 0 | 261 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 401223 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 201561 | 1486 | SH |  | OTR |  | 0 | 1486 | 0 |
| CSX CORP | COM | 126408103 |  | 416495 | 13444 | SH |  | SOLE |  | 13444 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 161643 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 106960 | 800 | SH |  | OTR |  | 0 | 800 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2178672 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 644491 | 2660 | SH |  | OTR |  | 0 | 2660 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5730439 | 61492 | SH |  | SOLE |  | 61492 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 583835 | 6265 | SH |  | OTR |  | 0 | 6265 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 161611 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4574532 | 17235 | SH |  | SOLE |  | 17235 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 526062 | 1982 | SH |  | OTR |  | 0 | 1982 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 135702 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 310822 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2879 | 46 | SH |  | OTR |  | 0 | 46 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 51450 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 6261000 | 194260 | SH |  | SOLE |  | 194260 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 116834 | 3625 | SH |  | OTR |  | 0 | 3625 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 45105 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7806155 | 18206 | SH |  | SOLE |  | 18206 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1341590 | 3129 | SH |  | OTR |  | 0 | 3129 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 46374 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2373 | 59 | SH |  | OTR |  | 0 | 59 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 60791 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 31217 | 950 | SH |  | OTR |  | 0 | 950 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 54400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 281408 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 169522 | 2756 | SH |  | OTR |  | 0 | 2756 | 0 |
| DEXCOM INC | COM | 252131107 |  | 565521 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2551146 | 14317 | SH |  | SOLE |  | 14317 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1438884 | 8075 | SH |  | OTR |  | 0 | 8075 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5728894 | 41884 | SH |  | SOLE |  | 41884 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 372452 | 2723 | SH |  | OTR |  | 0 | 2723 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 42703 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 84203 | 700 | SH |  | OTR |  | 0 | 700 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 59661 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 10027 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 2775 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 28017 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 322560 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 253779 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 471231 | 14075 | SH |  | SOLE |  | 14075 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 62198 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 57179 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3845 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 62665 | 852 | SH |  | OTR |  | 0 | 852 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 218944 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 146745 | 1500 | SH |  | OTR |  | 0 | 1500 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5915920 | 68093 | SH |  | SOLE |  | 68093 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1260803 | 14512 | SH |  | OTR |  | 0 | 14512 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 25402 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 217524 | 3925 | SH |  | OTR |  | 0 | 3925 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 939198 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 40631 | 165 | SH |  | OTR |  | 0 | 165 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 46675 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 50353 | 356 | SH |  | OTR |  | 0 | 356 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1513071 | 24675 | SH |  | SOLE |  | 24675 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1035327 | 16884 | SH |  | OTR |  | 0 | 16884 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 34640 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 42269 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 85850 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 71090 | 525 | SH |  | OTR |  | 0 | 525 | 0 |
| DOW INC | COM | 260557103 |  | 721131 | 14311 | SH |  | SOLE |  | 14311 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 754536 | 14974 | SH |  | OTR |  | 0 | 14974 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2853 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2745 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 43545 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 50673 | 917 | SH |  | OTR |  | 0 | 917 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 257038 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 245990 | 2093 | SH |  | OTR |  | 0 | 2093 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4310440 | 41853 | SH |  | SOLE |  | 41853 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2043989 | 19846 | SH |  | OTR |  | 0 | 19846 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 760969 | 11088 | SH |  | SOLE |  | 11088 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 730360 | 10642 | SH |  | OTR |  | 0 | 10642 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 79500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 95400 | 3600 | SH |  | OTR |  | 0 | 3600 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3188 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 17471 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 66374 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 12868 | 158 | SH |  | OTR |  | 0 | 158 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1011543 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1592572 | 10147 | SH |  | OTR |  | 0 | 10147 | 0 |
| EBAY INC. | COM | 278642103 |  | 62827 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 204221 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 50946 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 403629 | 10473 | SH |  | SOLE |  | 10473 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 346282 | 8985 | SH |  | OTR |  | 0 | 8985 | 0 |
| EDISON INTL | COM | 281020107 |  | 49115 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 127240 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 8870 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 201522 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 422254 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1393227 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 61556 | 120 | SH |  | OTR |  | 0 | 120 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2605 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5657262 | 58893 | SH |  | SOLE |  | 58893 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3415221 | 35553 | SH |  | OTR |  | 0 | 35553 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1907220 | 48778 | SH |  | SOLE |  | 48778 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1047294 | 26785 | SH |  | OTR |  | 0 | 26785 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2333 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 637182 | 18992 | SH |  | SOLE |  | 18992 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 487750 | 14538 | SH |  | OTR |  | 0 | 14538 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 237044 | 19970 | SH |  | SOLE |  | 19970 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 250 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2176646 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1337253 | 5047 | SH |  | OTR |  | 0 | 5047 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4068 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 81922 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 655900 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 261788 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 59962 | 533 | SH |  | OTR |  | 0 | 533 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 4896 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 515420 | 21369 | SH |  | SOLE |  | 21369 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 394266 | 16346 | SH |  | OTR |  | 0 | 16346 | 0 |
| EOG RES INC | COM | 26875P101 |  | 969587 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 212024 | 1637 | SH |  | OTR |  | 0 | 1637 | 0 |
| EQT CORP | COM | 26884L109 |  | 61706 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 194 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3275 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 129041 | 197 | SH |  | OTR |  | 0 | 197 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2578 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2038 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 7357 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 2144 | 320 | SH |  | OTR |  | 0 | 320 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 72352 | 1120 | SH |  | OTR |  | 0 | 1120 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 25252 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 11096 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 233051 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 4692 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 201342 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 72788 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 351484 | 7364 | SH |  | OTR |  | 0 | 7364 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 62516 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 4110050 | 132652 | SH |  | SOLE |  | 132652 | 0 | 0 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 36809 | 1188 | SH |  | OTR |  | 0 | 1188 | 0 |
| ETSY INC | COM | 29786A106 |  | 104927 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3709 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 305431 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 3313 | 10 | SH |  | OTR |  | 0 | 10 | 0 |
| EVERGY INC | COM | 30034W106 |  | 171610 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 119567 | 1900 | SH |  | OTR |  | 0 | 1900 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 12513 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 214295 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 119472 | 1425 | SH |  | OTR |  | 0 | 1425 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 10152 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 20639 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 46330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 614644 | 14218 | SH |  | SOLE |  | 14218 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 121476 | 2810 | SH |  | OTR |  | 0 | 2810 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 753 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3222 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 80949 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20550214 | 186312 | SH |  | SOLE |  | 186312 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10139850 | 91930 | SH |  | OTR |  | 0 | 91930 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2321 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 12916 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 115147 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 32097 | 80 | SH |  | OTR |  | 0 | 80 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 296896 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 313921 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2367 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 13640 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 55191 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 564276 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 547832 | 3163 | SH |  | OTR |  | 0 | 3163 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 2032 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1446331 | 68579 | SH |  | SOLE |  | 68579 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 64518 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2714 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 220877 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 55114 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 63945 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 13408 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1238014 | 8265 | SH |  | SOLE |  | 8265 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 351557 | 2347 | SH |  | OTR |  | 0 | 2347 | 0 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 13339 | 940 | SH |  | OTR |  | 0 | 940 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 7695070 | 157460 | SH |  | SOLE |  | 157460 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 48088 | 984 | SH |  | OTR |  | 0 | 984 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 1793874 | 33745 | SH |  | SOLE |  | 33745 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 36316 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 25002 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 92904 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 23152 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 4642 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 143336 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 7485 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 106418 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 19154 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 172491 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 28435 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 103466 | 2467 | SH |  | OTR |  | 0 | 2467 | 0 |
| FISERV INC | COM | 337738108 |  | 1632280 | 16150 | SH |  | SOLE |  | 16150 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 15363 | 152 | SH |  | OTR |  | 0 | 152 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 11181 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 80476 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 42112 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 35703 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 113891 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 10444 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 43555 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 18895 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 131826 | 11335 | SH |  | SOLE |  | 11335 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 28959 | 2490 | SH |  | OTR |  | 0 | 2490 | 0 |
| FORTINET INC | COM | 34959E109 |  | 74068 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 18578 | 380 | SH |  | OTR |  | 0 | 380 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 50115 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 43369 | 675 | SH |  | OTR |  | 0 | 675 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 189434 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 63473 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 36879 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 69039 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 561471 | 26522 | SH |  | SOLE |  | 26522 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 |  | 1234553 | 26714 | SH |  | SOLE |  | 26714 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 296400 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 91200 | 2400 | SH |  | OTR |  | 0 | 2400 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 35000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4446 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1144 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3797950 | 20144 | SH |  | SOLE |  | 20144 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 11408 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 442807 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 196978 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 52525 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 8053 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5883432 | 23713 | SH |  | SOLE |  | 23713 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 840349 | 3387 | SH |  | OTR |  | 0 | 3387 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 805725 | 9616 | SH |  | SOLE |  | 9616 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1077204 | 12856 | SH |  | OTR |  | 0 | 12856 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 5443710 | 64922 | SH |  | SOLE |  | 64922 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2079480 | 24800 | SH |  | OTR |  | 0 | 24800 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 456091 | 13558 | SH |  | SOLE |  | 13558 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 56179 | 1670 | SH |  | OTR |  | 0 | 1670 | 0 |
| GENTEX CORP | COM | 371901109 |  | 14453 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 15670 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 817059 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 723537 | 4170 | SH |  | OTR |  | 0 | 4170 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1984079 | 23111 | SH |  | SOLE |  | 23111 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 351556 | 4095 | SH |  | OTR |  | 0 | 4095 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1388 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 13408 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 20361 | 205 | SH |  | OTR |  | 0 | 205 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 49602 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 241385 | 6813 | SH |  | OTR |  | 0 | 6813 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 116106 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 3286219 | 70641 | SH |  | SOLE |  | 70641 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 134137 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 79998 | 4130 | SH |  | OTR |  | 0 | 4130 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 80286 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 13720 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 668569 | 23616 | SH |  | SOLE |  | 23616 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 604096 | 11062 | SH |  | SOLE |  | 11062 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 57250 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2632008 | 7665 | SH |  | SOLE |  | 7665 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 130828 | 381 | SH |  | OTR |  | 0 | 381 | 0 |
| GRACO INC | COM | 384109104 |  | 13048 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 336531 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 116812 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 2496974 | 41973 | SH |  | SOLE |  | 41973 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 4870 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 392 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 294333 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 41641 | 1185 | SH |  | OTR |  | 0 | 1185 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 56816 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 11856 | 1482 | SH |  | OTR |  | 0 | 1482 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3935 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 17070 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 1673855 | 73222 | SH |  | SOLE |  | 73222 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 1266238 | 55391 | SH |  | OTR |  | 0 | 55391 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1210 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 108928 | 17127 | SH |  | SOLE |  | 17127 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 13648 | 101 | SH |  | OTR |  | 0 | 101 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 83 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 41600 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 594621 | 17997 | SH |  | SOLE |  | 17997 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 63697 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 71321 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 90295 | 1480 | SH |  | OTR |  | 0 | 1480 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 38920 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 1334 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 112594 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 312188 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 684 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 23440 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 7295 | 291 | SH |  | OTR |  | 0 | 291 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 43869 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1548088 | 8818 | SH |  | SOLE |  | 8818 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 111419 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3346881 | 14453 | SH |  | SOLE |  | 14453 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 92628 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| HESS CORP | COM | 42809H107 |  | 244214 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 35455 | 250 | SH |  | OTR |  | 0 | 250 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 28873 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 136251 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 31122 | 1950 | SH |  | OTR |  | 0 | 1950 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 15478 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 311859 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 30638 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 70172 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2416 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 31142996 | 98597 | SH |  | SOLE |  | 98597 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10598998 | 33556 | SH |  | OTR |  | 0 | 33556 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 24199828 | 112925 | SH |  | SOLE |  | 112925 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4647096 | 21685 | SH |  | OTR |  | 0 | 21685 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1245313 | 10943 | SH |  | SOLE |  | 10943 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 10249 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 71923 | 1579 | SH |  | OTR |  | 0 | 1579 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 17432 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 72278 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 52494 | 1332 | SH |  | OTR |  | 0 | 1332 | 0 |
| HP INC | COM | 40434L105 |  | 2395219 | 89141 | SH |  | SOLE |  | 89141 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1543117 | 57429 | SH |  | OTR |  | 0 | 57429 | 0 |
| HUBBELL INC | COM | 443510607 |  | 246414 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 148535 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 70441 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 101887 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 641945 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 25836 | 112 | SH |  | OTR |  | 0 | 112 | 0 |
| IAA INC | COM | 449253103 |  | 7280 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 29012 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 304136 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 192557 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 895960 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 644378 | 2925 | SH |  | OTR |  | 0 | 2925 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 20220 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 30330 | 150 | SH |  | OTR |  | 0 | 150 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 90762 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 65310 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2882 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 915734 | 17526 | SH |  | SOLE |  | 17526 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 16093 | 308 | SH |  | OTR |  | 0 | 308 | 0 |
| INGREDION INC | COM | 457187102 |  | 29477 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 51790 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2499 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 16876 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5888 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 20538 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5447783 | 206121 | SH |  | SOLE |  | 206121 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1715148 | 64894 | SH |  | OTR |  | 0 | 64894 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 2316 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 126251 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 19896 | 275 | SH |  | OTR |  | 0 | 275 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1089506 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 55604 | 542 | SH |  | OTR |  | 0 | 542 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2870352 | 20373 | SH |  | SOLE |  | 20373 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1215458 | 8627 | SH |  | OTR |  | 0 | 8627 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 89848 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1201280 | 34689 | SH |  | SOLE |  | 34689 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 517718 | 14950 | SH |  | OTR |  | 0 | 14950 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1054495 | 31657 | SH |  | SOLE |  | 31657 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 45035 | 1352 | SH |  | OTR |  | 0 | 1352 | 0 |
| INTUIT | COM | 461202103 |  | 3335615 | 8570 | SH |  | SOLE |  | 8570 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 386885 | 994 | SH |  | OTR |  | 0 | 994 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 338852 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 211749 | 798 | SH |  | OTR |  | 0 | 798 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 1333804 | 15317 | SH |  | SOLE |  | 15317 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 7248 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 92563 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1378818 | 123329 | SH |  | SOLE |  | 123329 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 22919 | 2050 | SH |  | OTR |  | 0 | 2050 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 13149 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 113422 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 4303 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3306612 | 161062 | SH |  | SOLE |  | 161062 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 31657 | 1542 | SH |  | OTR |  | 0 | 1542 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 6428 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 2182 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 1987 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1188 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 984 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 798 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 785 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 2899754 | 18690 | SH |  | SOLE |  | 18690 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 494928 | 3190 | SH |  | OTR |  | 0 | 3190 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 345334 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 386012 | 19186 | SH |  | SOLE |  | 19186 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 74841358 | 529850 | SH |  | SOLE |  | 529850 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 568672 | 4026 | SH |  | OTR |  | 0 | 4026 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 377788 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 20616 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 43850 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 5750 | 150 | SH |  | OTR |  | 0 | 150 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 17990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10224619 | 38398 | SH |  | SOLE |  | 38398 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 559188 | 2100 | SH |  | OTR |  | 0 | 2100 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 474 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 82776 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 35856 | 175 | SH |  | OTR |  | 0 | 175 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 71784 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 9970 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 52385310 | 1514464 | SH |  | SOLE |  | 1514464 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6449721 | 186462 | SH |  | OTR |  | 0 | 186462 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 766767 | 16419 | SH |  | SOLE |  | 16419 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 27553 | 590 | SH |  | OTR |  | 0 | 590 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 418454 | 13916 | SH |  | SOLE |  | 13916 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 36457 | 1640 | SH |  | OTR |  | 0 | 1640 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 132229 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 15056 | 460 | SH |  | OTR |  | 0 | 460 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 14589 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 36058624 | 759609 | SH |  | SOLE |  | 759609 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 795407 | 16756 | SH |  | OTR |  | 0 | 16756 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 54151 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 47966 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 64656 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 133590 | 3122 | SH |  | OTR |  | 0 | 3122 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1966210 | 89292 | SH |  | SOLE |  | 89292 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 806593 | 36630 | SH |  | OTR |  | 0 | 36630 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 83003440 | 856059 | SH |  | SOLE |  | 856059 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2074168 | 21392 | SH |  | OTR |  | 0 | 21392 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 75082 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6253065 | 62807 | SH |  | SOLE |  | 62807 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4978 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5076 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 8080 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 539187 | 9832 | SH |  | SOLE |  | 9832 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 63066 | 1150 | SH |  | OTR |  | 0 | 1150 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 61600 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4443258 | 72084 | SH |  | SOLE |  | 72084 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 453917 | 7364 | SH |  | OTR |  | 0 | 7364 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 4926 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 224285 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 30098 | 520 | SH |  | OTR |  | 0 | 520 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6013709 | 24861 | SH |  | SOLE |  | 24861 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 76195 | 315 | SH |  | OTR |  | 0 | 315 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11860001 | 125317 | SH |  | SOLE |  | 125317 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 359821 | 3802 | SH |  | OTR |  | 0 | 3802 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 9775998 | 115283 | SH |  | SOLE |  | 115283 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 43672 | 515 | SH |  | OTR |  | 0 | 515 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 154073 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2446 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8956423 | 23311 | SH |  | SOLE |  | 23311 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 115263 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 360415 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 5736 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4329745 | 51692 | SH |  | SOLE |  | 51692 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 252034 | 3009 | SH |  | OTR |  | 0 | 3009 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 14685 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1008397 | 21979 | SH |  | SOLE |  | 21979 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 17389 | 379 | SH |  | OTR |  | 0 | 379 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2081065 | 31656 | SH |  | SOLE |  | 31656 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 8612 | 131 | SH |  | OTR |  | 0 | 131 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1095733 | 12929 | SH |  | SOLE |  | 12929 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1015359 | 42716 | SH |  | SOLE |  | 42716 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 33260 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 15859 | 335 | SH |  | OTR |  | 0 | 335 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1056829 | 20998 | SH |  | SOLE |  | 20998 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 70462 | 1400 | SH |  | OTR |  | 0 | 1400 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 8730 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 769561 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 5632 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 47744 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 504843 | 20784 | SH |  | SOLE |  | 20784 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 53802 | 2215 | SH |  | OTR |  | 0 | 2215 | 0 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 633036 | 25629 | SH |  | SOLE |  | 25629 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 143136 | 5795 | SH |  | OTR |  | 0 | 5795 | 0 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 9237078 | 387296 | SH |  | SOLE |  | 387296 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 121206 | 5082 | SH |  | OTR |  | 0 | 5082 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 8599306 | 369386 | SH |  | SOLE |  | 369386 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 477060 | 21002 | SH |  | SOLE |  | 21002 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1811736 | 77524 | SH |  | SOLE |  | 77524 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 53868 | 2305 | SH |  | OTR |  | 0 | 2305 | 0 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 2262550 | 87866 | SH |  | SOLE |  | 87866 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 115875 | 4500 | SH |  | OTR |  | 0 | 4500 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 21632 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 21461 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 1486108 | 56356 | SH |  | SOLE |  | 56356 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 52740 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 743292 | 29484 | SH |  | SOLE |  | 29484 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 116749 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 161988 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 64493 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 2395347 | 94491 | SH |  | SOLE |  | 94491 | 0 | 0 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 134355 | 5300 | SH |  | OTR |  | 0 | 5300 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 6102873 | 261365 | SH |  | SOLE |  | 261365 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 261707 | 11208 | SH |  | OTR |  | 0 | 11208 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 16045241 | 641040 | SH |  | SOLE |  | 641040 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 790347 | 31576 | SH |  | OTR |  | 0 | 31576 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 14719727 | 602773 | SH |  | SOLE |  | 602773 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 856947 | 35092 | SH |  | OTR |  | 0 | 35092 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 12608704 | 518450 | SH |  | SOLE |  | 518450 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 709074 | 29156 | SH |  | OTR |  | 0 | 29156 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 810 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 35342 | 480 | SH |  | OTR |  | 0 | 480 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 84344 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 8462 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2079108 | 15836 | SH |  | SOLE |  | 15836 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 48577 | 370 | SH |  | OTR |  | 0 | 370 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 74816 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 539551 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 17003 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 551445 | 8401 | SH |  | SOLE |  | 8401 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 52512 | 800 | SH |  | OTR |  | 0 | 800 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 23844 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 125525 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1895 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 10338 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 50589 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 21782 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1492490 | 48886 | SH |  | SOLE |  | 48886 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 274770 | 9000 | SH |  | OTR |  | 0 | 9000 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 64419 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 86734 | 412 | SH |  | OTR |  | 0 | 412 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1805770 | 8429 | SH |  | SOLE |  | 8429 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2964225 | 13836 | SH |  | OTR |  | 0 | 13836 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 634352 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 167725 | 1106 | SH |  | OTR |  | 0 | 1106 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 68432 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 177220 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 541644 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1307170 | 15636 | SH |  | OTR |  | 0 | 15636 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 337615 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1124926 | 10679 | SH |  | OTR |  | 0 | 10679 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 746132 | 11062 | SH |  | SOLE |  | 11062 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 122219 | 1812 | SH |  | OTR |  | 0 | 1812 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 6733791 | 126718 | SH |  | SOLE |  | 126718 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 24604 | 463 | SH |  | OTR |  | 0 | 463 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 222135 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 977462 | 5606 | SH |  | OTR |  | 0 | 5606 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1342617 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 926640 | 15840 | SH |  | SOLE |  | 15840 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 639033 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 226756 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 10483 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 114770 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 282686 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 411849 | 3415 | SH |  | OTR |  | 0 | 3415 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 30224 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 79830 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 15347 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 36226 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 159961 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 166038 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 144003 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 11392 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 53905 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 134079 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 151657 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 23875439 | 437645 | SH |  | SOLE |  | 437645 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 119115 | 2186 | SH |  | OTR |  | 0 | 2186 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 722 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 7260975 | 146125 | SH |  | SOLE |  | 146125 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 11744544 | 234279 | SH |  | SOLE |  | 234279 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 178463 | 3560 | SH |  | OTR |  | 0 | 3560 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2398341 | 47459 | SH |  | SOLE |  | 47459 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 50535 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 813551 | 17767 | SH |  | SOLE |  | 17767 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 879098 | 12890 | SH |  | SOLE |  | 12890 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 13646 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 165697 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 120070 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 634873 | 12188 | SH |  | SOLE |  | 12188 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 6511 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 870 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2390447 | 15005 | SH |  | SOLE |  | 15005 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 67388 | 423 | SH |  | OTR |  | 0 | 423 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 9093 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 19882 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 15821 | 387 | SH |  | OTR |  | 0 | 387 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 9133 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22696988 | 128486 | SH |  | SOLE |  | 128486 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7321966 | 41449 | SH |  | OTR |  | 0 | 41449 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 19840 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 20436035 | 152394 | SH |  | SOLE |  | 152394 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3636792 | 27120 | SH |  | OTR |  | 0 | 27120 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 112723 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 14797 | 463 | SH |  | OTR |  | 0 | 463 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 14738 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 637 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2690165 | 37762 | SH |  | SOLE |  | 37762 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1590433 | 22325 | SH |  | OTR |  | 0 | 22325 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 692 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 38620 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 64210 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 781619 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 80745 | 472 | SH |  | OTR |  | 0 | 472 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4992206 | 36775 | SH |  | SOLE |  | 36775 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4746634 | 34966 | SH |  | OTR |  | 0 | 34966 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 16330 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 872215 | 48242 | SH |  | SOLE |  | 48242 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 380042 | 21020 | SH |  | OTR |  | 0 | 21020 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 19614 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 26152 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 35259 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5570 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3782178 | 10032 | SH |  | SOLE |  | 10032 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 329901 | 875 | SH |  | OTR |  | 0 | 875 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 625146 | 11928 | SH |  | SOLE |  | 11928 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 74055 | 1413 | SH |  | OTR |  | 0 | 1413 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 18297 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 25629 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1120 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 980826 | 24093 | SH |  | SOLE |  | 24093 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 763801 | 18762 | SH |  | OTR |  | 0 | 18762 | 0 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 5938 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 1032 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 105253 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 55725 | 1250 | SH |  | OTR |  | 0 | 1250 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1726 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5315 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5560 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 848039 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 123260 | 592 | SH |  | OTR |  | 0 | 592 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 376768 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 2773 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1236943 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 252180 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 64853 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 154503 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 289348 | 3238 | SH |  | OTR |  | 0 | 3238 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 18896 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 46065 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1113343 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 69471 | 280 | SH |  | OTR |  | 0 | 280 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 27736 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 469503 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 |  | 1091638 | 32980 | SH |  | SOLE |  | 32980 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 171721 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 18049 | 560 | SH |  | OTR |  | 0 | 560 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 369743 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3682 | 35 | SH |  | OTR |  | 0 | 35 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2577 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 831786 | 9191 | SH |  | SOLE |  | 9191 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2338 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 13723756 | 37513 | SH |  | SOLE |  | 37513 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3786078 | 10349 | SH |  | OTR |  | 0 | 10349 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 104033 | 720 | SH |  | OTR |  | 0 | 720 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6144 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 2631620 | 8068 | SH |  | SOLE |  | 8068 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 35880 | 110 | SH |  | OTR |  | 0 | 110 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 34 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1982 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 4540 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8653855 | 17788 | SH |  | SOLE |  | 17788 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1158633 | 2382 | SH |  | OTR |  | 0 | 2382 | 0 |
| LOEWS CORP | COM | 540424108 |  | 145825 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 87495 | 1500 | SH |  | OTR |  | 0 | 1500 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 29600 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6029202 | 30261 | SH |  | SOLE |  | 30261 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 480168 | 2410 | SH |  | OTR |  | 0 | 2410 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 62689 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 17294 | 80 | SH |  | OTR |  | 0 | 80 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 30556 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 751 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 320700 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5794 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2996 | 574 | SH |  | OTR |  | 0 | 574 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 9130 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 560203 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 99636 | 1200 | SH |  | OTR |  | 0 | 1200 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3046 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 5162 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 200589 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 53725 | 1070 | SH |  | OTR |  | 0 | 1070 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 491575 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 7390 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 93964 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3412 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 67703 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 35110 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2707 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4583904 | 39384 | SH |  | SOLE |  | 39384 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 323797 | 2782 | SH |  | OTR |  | 0 | 2782 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 382079 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 39903 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 96778 | 650 | SH |  | OTR |  | 0 | 650 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 111534 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 49644 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 64214 | 190 | SH |  | OTR |  | 0 | 190 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 37225 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 44448 | 1200 | SH |  | OTR |  | 0 | 1200 | 0 |
| MASCO CORP | COM | 574599106 |  | 33789 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 21721 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15373143 | 44210 | SH |  | SOLE |  | 44210 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1092568 | 3142 | SH |  | OTR |  | 0 | 3142 | 0 |
| MATERION CORP | COM | 576690101 |  | 2713 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1784 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 341009 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 294757 | 3556 | SH |  | OTR |  | 0 | 3556 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 22534959 | 85512 | SH |  | SOLE |  | 85512 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8216865 | 31180 | SH |  | OTR |  | 0 | 31180 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3743668 | 9979 | SH |  | SOLE |  | 9979 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 406630 | 1084 | SH |  | OTR |  | 0 | 1084 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 82707 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 290476 | 26075 | SH |  | SOLE |  | 26075 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 31192 | 2800 | SH |  | OTR |  | 0 | 2800 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 993184 | 12779 | SH |  | SOLE |  | 12779 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 189093 | 2433 | SH |  | OTR |  | 0 | 2433 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 105780 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 10172562 | 91686 | SH |  | SOLE |  | 91686 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4407156 | 39722 | SH |  | OTR |  | 0 | 39722 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3793718 | 31525 | SH |  | SOLE |  | 31525 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 139835 | 1162 | SH |  | OTR |  | 0 | 1162 | 0 |
| METLIFE INC | COM | 59156R108 |  | 482274 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 104864 | 1449 | SH |  | OTR |  | 0 | 1449 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 478444 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 34691 | 24 | SH |  | OTR |  | 0 | 24 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 12244 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1118 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 35844 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1122244 | 15975 | SH |  | SOLE |  | 15975 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 85766 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 56189241 | 234298 | SH |  | SOLE |  | 234298 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10768902 | 44904 | SH |  | OTR |  | 0 | 44904 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 17979 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 11400 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 39335 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 50099 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 |  | 8360 | 800 | SH |  | OTR |  | 0 | 800 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2849492 | 15864 | SH |  | SOLE |  | 15864 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 116753 | 650 | SH |  | OTR |  | 0 | 650 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 401217 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 29779 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3190802 | 47874 | SH |  | SOLE |  | 47874 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1383854 | 20763 | SH |  | OTR |  | 0 | 20763 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 19684 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 405944 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 50566 | 143 | SH |  | OTR |  | 0 | 143 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 309666 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 701008 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 34828 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3877167 | 45603 | SH |  | SOLE |  | 45603 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 576266 | 6778 | SH |  | OTR |  | 0 | 6778 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 28157 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 139463 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 81993 | 1869 | SH |  | OTR |  | 0 | 1869 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1229277 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 22421 | 87 | SH |  | OTR |  | 0 | 87 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1435142 | 59108 | SH |  | SOLE |  | 59108 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 28383 | 1169 | SH |  | OTR |  | 0 | 1169 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 19211 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 28636 | 872 | SH |  | OTR |  | 0 | 872 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1204 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 102032 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 33345 | 1500 | SH |  | OTR |  | 0 | 1500 | 0 |
| NASDAQ INC | COM | 631103108 |  | 93436 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 138038 | 2250 | SH |  | OTR |  | 0 | 2250 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 44626 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 37980 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 55193 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 75504 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 8829 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 487437 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 166607 | 565 | SH |  | OTR |  | 0 | 565 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 5210 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 48612 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 20543 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 37840 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 39240 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 49778 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 386662 | 8192 | SH |  | SOLE |  | 8192 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 303874 | 6438 | SH |  | OTR |  | 0 | 6438 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1567 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 5776 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15182148 | 181605 | SH |  | SOLE |  | 181605 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3243178 | 38794 | SH |  | OTR |  | 0 | 38794 | 0 |
| NIKE INC | CL B | 654106103 |  | 3479526 | 29737 | SH |  | SOLE |  | 29737 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 907881 | 7759 | SH |  | OTR |  | 0 | 7759 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 975 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1950 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 15081 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 12175 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 69177 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4833775 | 19616 | SH |  | SOLE |  | 19616 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 864195 | 3507 | SH |  | OTR |  | 0 | 3507 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 4068 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 272461 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4159 | 47 | SH |  | OTR |  | 0 | 47 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4699997 | 8614 | SH |  | SOLE |  | 8614 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 764032 | 1400 | SH |  | OTR |  | 0 | 1400 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 29670 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1224 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 14184 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 184343 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 492156 | 5425 | SH |  | OTR |  | 0 | 5425 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1028 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1467 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 285567 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 20978 | 155 | SH |  | OTR |  | 0 | 155 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2323 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 794155 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 109270 | 829 | SH |  | OTR |  | 0 | 829 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 374414 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 593085 | 16849 | SH |  | SOLE |  | 16849 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 671279 | 22564 | SH |  | SOLE |  | 22564 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 9500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 76462 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 82962 | 1136 | SH |  | OTR |  | 0 | 1136 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 305 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 |  | 71520 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 |  | 3929 | 376 | SH |  | OTR |  | 0 | 376 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 1023383 | 118998 | SH |  | SOLE |  | 118998 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 150208 | 17466 | SH |  | OTR |  | 0 | 17466 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 271252 | 39890 | SH |  | SOLE |  | 39890 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 107154 | 15758 | SH |  | OTR |  | 0 | 15758 | 0 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 39278 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 12130 | 1028 | SH |  | OTR |  | 0 | 1028 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 28391 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9240286 | 63229 | SH |  | SOLE |  | 63229 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1908150 | 13057 | SH |  | OTR |  | 0 | 13057 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 56101 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 25285 | 160 | SH |  | OTR |  | 0 | 160 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 9730 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 9194 | 223 | SH |  | OTR |  | 0 | 223 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 182545 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 75084 | 1192 | SH |  | OTR |  | 0 | 1192 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 650 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 347 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 50387 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 31640 | 800 | SH |  | OTR |  | 0 | 800 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 611 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 9660 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 407903 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 16941 | 320 | SH |  | OTR |  | 0 | 320 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 9368 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 31304 | 1120 | SH |  | OTR |  | 0 | 1120 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 616 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 5345 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 770836 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 135406 | 1660 | SH |  | OTR |  | 0 | 1660 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 34927 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 14160 | 187 | SH |  | OTR |  | 0 | 187 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 635976 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 211882 | 3225 | SH |  | OTR |  | 0 | 3225 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 20427 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2502470 | 30615 | SH |  | SOLE |  | 30615 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 565150 | 6914 | SH |  | OTR |  | 0 | 6914 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 46634 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 35646763 | 42234 | SH |  | SOLE |  | 42234 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 156146 | 185 | SH |  | OTR |  | 0 | 185 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 79628 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 16786 | 601 | SH |  | OTR |  | 0 | 601 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 85 | 10 | SH |  | OTR |  | 0 | 10 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 53355 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 17638 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 39760 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 621155 | 7932 | SH |  | SOLE |  | 7932 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 17541 | 224 | SH |  | OTR |  | 0 | 224 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 30623 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 75811 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 66091 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 459836 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 7675 | 60 | SH |  | OTR |  | 0 | 60 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 52323 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1097343 | 7864 | SH |  | SOLE |  | 7864 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10884 | 78 | SH |  | OTR |  | 0 | 78 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 418540 | 24795 | SH |  | SOLE |  | 24795 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 40596 | 2405 | SH |  | OTR |  | 0 | 2405 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 3519 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1367409 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13968 | 48 | SH |  | OTR |  | 0 | 48 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1055178 | 9131 | SH |  | SOLE |  | 9131 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 213208 | 1845 | SH |  | OTR |  | 0 | 1845 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 45926 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 121218 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1044299 | 14663 | SH |  | SOLE |  | 14663 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 109180 | 1533 | SH |  | OTR |  | 0 | 1533 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 16975 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 8910 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 28337 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 28442381 | 157434 | SH |  | SOLE |  | 157434 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10584147 | 58586 | SH |  | OTR |  | 0 | 58586 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 2793 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 35055 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 9292 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 19298726 | 376634 | SH |  | SOLE |  | 376634 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9074502 | 177098 | SH |  | OTR |  | 0 | 177098 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9898945 | 97806 | SH |  | SOLE |  | 97806 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1886048 | 18635 | SH |  | OTR |  | 0 | 18635 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2229290 | 21419 | SH |  | SOLE |  | 21419 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 802769 | 7713 | SH |  | OTR |  | 0 | 7713 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 55083 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 1060958 | 18217 | SH |  | SOLE |  | 18217 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 27780 | 477 | SH |  | OTR |  | 0 | 477 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 167705 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2202 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 41822 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 141067 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 6696852 | 29322 | SH |  | SOLE |  | 29322 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 23296 | 102 | SH |  | OTR |  | 0 | 102 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 260 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 15549 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 19700 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1237 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1106844 | 7008 | SH |  | SOLE |  | 7008 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 583272 | 3693 | SH |  | OTR |  | 0 | 3693 | 0 |
| POLARIS INC | COM | 731068102 |  | 28078 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 179282 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 94773 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 56351 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1721 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1154238 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 393566 | 3130 | SH |  | OTR |  | 0 | 3130 | 0 |
| PPL CORP | COM | 69351T106 |  | 90670 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 33895 | 1160 | SH |  | OTR |  | 0 | 1160 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 856230 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 144504 | 1325 | SH |  | OTR |  | 0 | 1325 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 119838 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 22239460 | 146737 | SH |  | SOLE |  | 146737 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9661798 | 63749 | SH |  | OTR |  | 0 | 63749 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1419935 | 10947 | SH |  | SOLE |  | 10947 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 56424 | 435 | SH |  | OTR |  | 0 | 435 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2729419 | 24212 | SH |  | SOLE |  | 24212 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 37201 | 330 | SH |  | OTR |  | 0 | 330 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 382907 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 50574 | 562 | SH |  | OTR |  | 0 | 562 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 31574 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 914351 | 57040 | SH |  | SOLE |  | 57040 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 60014 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 15730 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 266752 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 79226 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 79854 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 61642 | 220 | SH |  | OTR |  | 0 | 220 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 95520 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 96194 | 1570 | SH |  | OTR |  | 0 | 1570 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 187128 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 44448 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 39658 | 1482 | SH |  | OTR |  | 0 | 1482 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 29784 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 27927 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 122455 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 19360 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6542969 | 59514 | SH |  | SOLE |  | 59514 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1154150 | 10498 | SH |  | OTR |  | 0 | 10498 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 118132 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 28500 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 7938 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 339318 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 181470 | 1160 | SH |  | OTR |  | 0 | 1160 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 37530 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 176944 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 17737 | 166 | SH |  | OTR |  | 0 | 166 | 0 |
| RAYONIER INC | COM | 754907103 |  | 29664 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 171293 | 5197 | SH |  | OTR |  | 0 | 5197 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 14237438 | 141076 | SH |  | SOLE |  | 141076 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2486063 | 24634 | SH |  | OTR |  | 0 | 24634 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 65333 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 38692 | 610 | SH |  | OTR |  | 0 | 610 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3237326 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8658 | 12 | SH |  | OTR |  | 0 | 12 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 361367 | 16761 | SH |  | SOLE |  | 16761 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 46893 | 2175 | SH |  | OTR |  | 0 | 2175 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 17207 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2395 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 104482 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 604060 | 4683 | SH |  | OTR |  | 0 | 4683 | 0 |
| RESMED INC | COM | 761152107 |  | 423753 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 923 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 989466 | 13897 | SH |  | SOLE |  | 13897 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 326381 | 4584 | SH |  | OTR |  | 0 | 4584 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 31792 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3074 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 68514 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 141664 | 550 | SH |  | OTR |  | 0 | 550 | 0 |
| ROLLINS INC | COM | 775711104 |  | 64310 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 69134 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 547734 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 54437 | 469 | SH |  | OTR |  | 0 | 469 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 128431 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 128807 | 1370 | SH |  | OTR |  | 0 | 1370 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 16905 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 28422 | 575 | SH |  | OTR |  | 0 | 575 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 11272 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 13260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 704174 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 7504 | 77 | SH |  | OTR |  | 0 | 77 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3967699 | 11846 | SH |  | SOLE |  | 11846 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 41198 | 123 | SH |  | OTR |  | 0 | 123 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 11536 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3536043 | 26669 | SH |  | SOLE |  | 26669 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 269158 | 2030 | SH |  | OTR |  | 0 | 2030 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 802 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 244475 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 39212 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 47556 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 72881 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 621847 | 11632 | SH |  | SOLE |  | 11632 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 168506 | 3152 | SH |  | OTR |  | 0 | 3152 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2995670 | 35980 | SH |  | SOLE |  | 35980 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 386243 | 4639 | SH |  | OTR |  | 0 | 4639 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 78689 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4588043 | 145791 | SH |  | SOLE |  | 145791 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 14634 | 465 | SH |  | OTR |  | 0 | 465 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 146 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 40777 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 104648175 | 1385335 | SH |  | SOLE |  | 1385335 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 920908 | 12191 | SH |  | OTR |  | 0 | 12191 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 18001 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 237850 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 32805 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 74122661 | 1431216 | SH |  | SOLE |  | 1431216 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1856361 | 35844 | SH |  | OTR |  | 0 | 35844 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 19436 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 48396 | 996 | SH |  | OTR |  | 0 | 996 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 39458 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 12851 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 498800 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 28042 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 397 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 570985 | 11898 | SH |  | SOLE |  | 11898 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2898843 | 33141 | SH |  | SOLE |  | 33141 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 142664 | 1631 | SH |  | OTR |  | 0 | 1631 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3488468 | 102002 | SH |  | SOLE |  | 102002 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 120726 | 3530 | SH |  | OTR |  | 0 | 3530 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1289559 | 34919 | SH |  | SOLE |  | 34919 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 19499 | 528 | SH |  | OTR |  | 0 | 528 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 584062 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 23895 | 185 | SH |  | OTR |  | 0 | 185 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 761677 | 10217 | SH |  | SOLE |  | 10217 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 905261 | 12143 | SH |  | OTR |  | 0 | 12143 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 349678 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 68203 | 502 | SH |  | OTR |  | 0 | 502 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 656534 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3659584 | 51909 | SH |  | SOLE |  | 51909 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 259088 | 3675 | SH |  | OTR |  | 0 | 3675 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1630426 | 20989 | SH |  | SOLE |  | 20989 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 85215 | 1097 | SH |  | OTR |  | 0 | 1097 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3245644 | 26082 | SH |  | SOLE |  | 26082 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 270906 | 2177 | SH |  | OTR |  | 0 | 2177 | 0 |
| SEMPRA | COM | 816851109 |  | 1637660 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 475983 | 3080 | SH |  | OTR |  | 0 | 3080 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 5531 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 138612 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 28344 | 73 | SH |  | OTR |  | 0 | 73 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1844 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 355026 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 416475 | 7313 | SH |  | OTR |  | 0 | 7313 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1411402 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 332262 | 1400 | SH |  | OTR |  | 0 | 1400 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 178675 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1769 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 81916 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 30545 | 880 | SH |  | OTR |  | 0 | 880 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 35732 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 877788 | 40676 | SH |  | SOLE |  | 40676 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 88110 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 50516 | 430 | SH |  | OTR |  | 0 | 430 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 18977 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 16294 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 21639 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 2325 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 141616 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 91130 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 499149 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2978731 | 18798 | SH |  | OTR |  | 0 | 18798 | 0 |
| SNAP INC | CL A | 83304A106 |  | 14320 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 155145 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 168372 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 21531 | 150 | SH |  | OTR |  | 0 | 150 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 7585 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 9483 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 72852 | 1200 | SH |  | OTR |  | 0 | 1200 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 13120 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3858339 | 54031 | SH |  | SOLE |  | 54031 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2091599 | 29290 | SH |  | OTR |  | 0 | 29290 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 193600 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 21559 | 357 | SH |  | OTR |  | 0 | 357 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 127138 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 159259 | 4730 | SH |  | OTR |  | 0 | 4730 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 299854 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 727269 | 2195 | SH |  | OTR |  | 0 | 2195 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 16756191 | 98775 | SH |  | SOLE |  | 98775 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1602250 | 9445 | SH |  | OTR |  | 0 | 9445 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 21008 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 59792 | 1850 | SH |  | OTR |  | 0 | 1850 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9053648 | 23674 | SH |  | SOLE |  | 23674 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 422585 | 1105 | SH |  | OTR |  | 0 | 1105 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3810208 | 8605 | SH |  | SOLE |  | 8605 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 945357 | 2135 | SH |  | OTR |  | 0 | 2135 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 4316535 | 142038 | SH |  | SOLE |  | 142038 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 145112 | 4775 | SH |  | OTR |  | 0 | 4775 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 117520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 1008196 | 15430 | SH |  | SOLE |  | 15430 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 9474 | 145 | SH |  | OTR |  | 0 | 145 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 278296 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 1240939 | 17178 | SH |  | SOLE |  | 17178 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 14015 | 194 | SH |  | OTR |  | 0 | 194 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 505526 | 6811 | SH |  | SOLE |  | 6811 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 27090 | 365 | SH |  | OTR |  | 0 | 365 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 19098 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 4638453 | 37075 | SH |  | SOLE |  | 37075 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 758523 | 6063 | SH |  | OTR |  | 0 | 6063 | 0 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 101933 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 5362 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 249498 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 597872 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 93690 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 499924 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 156656 | 2275 | SH |  | OTR |  | 0 | 2275 | 0 |
| SPLUNK INC | COM | 848637104 |  | 2411 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 6026 | 70 | SH |  | OTR |  | 0 | 70 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 19738 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 120273544 | 6707950 | SH |  | SOLE |  | 6707950 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 3542609 | 197580 | SH |  | OTR |  | 0 | 197580 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 79581020 | 5644044 | SH |  | SOLE |  | 5644044 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 3136291 | 222432 | SH |  | OTR |  | 0 | 222432 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 12315842 | 1494641 | SH |  | SOLE |  | 1494641 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1256587 | 152498 | SH |  | OTR |  | 0 | 152498 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 55515 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 4561250 | 111522 | SH |  | SOLE |  | 111522 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 2970 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 7512 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 95027 | 1265 | SH |  | OTR |  | 0 | 1265 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6220832 | 62710 | SH |  | SOLE |  | 62710 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1452186 | 14639 | SH |  | OTR |  | 0 | 14639 | 0 |
| STATE STR CORP | COM | 857477103 |  | 119846 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3224 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1060859 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 13667 | 74 | SH |  | OTR |  | 0 | 74 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2027 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 168924 | 5269 | SH |  | SOLE |  | 5269 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 4841 | 151 | SH |  | OTR |  | 0 | 151 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 22517 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 8615 | 440 | SH |  | OTR |  | 0 | 440 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3251961 | 13301 | SH |  | SOLE |  | 13301 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1021235 | 4177 | SH |  | OTR |  | 0 | 4177 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 7340 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 19354 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 14422 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 83370 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 63460 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3363 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 995 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 27387 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 34256 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 22400 | 461 | SH |  | OTR |  | 0 | 461 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 283418 | 8625 | SH |  | SOLE |  | 8625 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 181037 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 290586 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 87918 | 1150 | SH |  | OTR |  | 0 | 1150 | 0 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 1206773 | 35410 | SH |  | SOLE |  | 35410 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 707134 | 9493 | SH |  | SOLE |  | 9493 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 111735 | 1500 | SH |  | OTR |  | 0 | 1500 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 102256 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 53508 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4797449 | 32189 | SH |  | SOLE |  | 32189 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1791163 | 12018 | SH |  | OTR |  | 0 | 12018 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 427897 | 10735 | SH |  | SOLE |  | 10735 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 29696 | 745 | SH |  | OTR |  | 0 | 745 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 59122 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2738319 | 72404 | SH |  | SOLE |  | 72404 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 17019 | 450 | SH |  | OTR |  | 0 | 450 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 29193 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 672 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 35703 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 5116 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 44985 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 635486 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1509201 | 12252 | SH |  | OTR |  | 0 | 12252 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1887 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 72595 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1470128 | 8898 | SH |  | SOLE |  | 8898 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 966702 | 5851 | SH |  | OTR |  | 0 | 5851 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 27285 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 52842 | 581 | SH |  | OTR |  | 0 | 581 | 0 |
| TEXTRON INC | COM | 883203101 |  | 42480 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 840025 | 18738 | SH |  | SOLE |  | 18738 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 50210 | 1120 | SH |  | OTR |  | 0 | 1120 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13078937 | 23750 | SH |  | SOLE |  | 23750 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1752296 | 3182 | SH |  | OTR |  | 0 | 3182 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 31027 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 323 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3375650 | 42408 | SH |  | SOLE |  | 42408 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 546852 | 6870 | SH |  | OTR |  | 0 | 6870 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6489420 | 46353 | SH |  | SOLE |  | 46353 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 586880 | 4192 | SH |  | OTR |  | 0 | 4192 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 15974 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 509078 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 509014 | 7860 | SH |  | OTR |  | 0 | 7860 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 4003 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 7148 | 225 | SH |  | OTR |  | 0 | 225 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1152205 | 18560 | SH |  | SOLE |  | 18560 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 225847 | 3638 | SH |  | OTR |  | 0 | 3638 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 218801 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3414 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4987135 | 22168 | SH |  | SOLE |  | 22168 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 41619 | 185 | SH |  | OTR |  | 0 | 185 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2542697 | 15127 | SH |  | SOLE |  | 15127 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 75640 | 450 | SH |  | OTR |  | 0 | 450 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6926 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 33946 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 1819 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 21792 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 602030 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 299047 | 1595 | SH |  | OTR |  | 0 | 1595 | 0 |
| TREX CO INC | COM | 89531P105 |  | 8466 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 20361 | 481 | SH |  | OTR |  | 0 | 481 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1627 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 14209 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 20699 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 26634 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1038341 | 24131 | SH |  | SOLE |  | 24131 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 165063 | 3836 | SH |  | OTR |  | 0 | 3836 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 9216 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 47394 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 697324 | 11202 | SH |  | SOLE |  | 11202 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 156746 | 2518 | SH |  | OTR |  | 0 | 2518 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 2269 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6182 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 4914 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 120478 | 3250 | SH |  | OTR |  | 0 | 3250 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 297390 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 93814 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 327148 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 1674 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 946 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1544 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 124062 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 416042 | 8263 | SH |  | OTR |  | 0 | 8263 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 26423996 | 127609 | SH |  | SOLE |  | 127609 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9371160 | 45256 | SH |  | OTR |  | 0 | 45256 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 21037 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1549088 | 8911 | SH |  | SOLE |  | 8911 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 475452 | 2735 | SH |  | OTR |  | 0 | 2735 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 183041 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 42420 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 226767 | 9821 | SH |  | OTR |  | 0 | 9821 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 505788 | 8987 | SH |  | SOLE |  | 8987 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 144440 | 10244 | SH |  | OTR |  | 0 | 10244 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 8899 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 36052240 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2572433 | 4852 | SH |  | OTR |  | 0 | 4852 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 553 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 92266 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 108040 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1322 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2640149 | 60540 | SH |  | SOLE |  | 60540 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 732735 | 16802 | SH |  | OTR |  | 0 | 16802 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 682 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 68059 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 64884 | 2350 | SH |  | OTR |  | 0 | 2350 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3814 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3550685 | 27989 | SH |  | SOLE |  | 27989 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 447943 | 3531 | SH |  | OTR |  | 0 | 3531 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 150220 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 127566 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 30265 | 1056 | SH |  | OTR |  | 0 | 1056 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 18439 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 6417 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 1904 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 324848 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4190756 | 56388 | SH |  | SOLE |  | 56388 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 75435 | 1015 | SH |  | OTR |  | 0 | 1015 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 98564 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 294784 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 10150 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 79052 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 63138012 | 296270 | SH |  | SOLE |  | 296270 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1873663 | 8792 | SH |  | OTR |  | 0 | 8792 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2866287 | 16454 | SH |  | SOLE |  | 16454 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1390813 | 7984 | SH |  | OTR |  | 0 | 7984 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4487349 | 24963 | SH |  | SOLE |  | 24963 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 118821 | 661 | SH |  | OTR |  | 0 | 661 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2835577 | 20967 | SH |  | SOLE |  | 20967 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 46523 | 344 | SH |  | OTR |  | 0 | 344 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 55172784 | 270707 | SH |  | SOLE |  | 270707 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3719566 | 18250 | SH |  | OTR |  | 0 | 18250 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3684511 | 44672 | SH |  | SOLE |  | 44672 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 704874 | 8546 | SH |  | OTR |  | 0 | 8546 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 19626768 | 55863 | SH |  | SOLE |  | 55863 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1266229 | 3604 | SH |  | OTR |  | 0 | 3604 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3601562 | 22680 | SH |  | SOLE |  | 22680 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 17468 | 110 | SH |  | OTR |  | 0 | 110 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 35737903 | 194715 | SH |  | SOLE |  | 194715 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2175133 | 11851 | SH |  | OTR |  | 0 | 11851 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3964900 | 19771 | SH |  | SOLE |  | 19771 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 21057 | 105 | SH |  | OTR |  | 0 | 105 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 72213455 | 377705 | SH |  | SOLE |  | 377705 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4317261 | 22581 | SH |  | OTR |  | 0 | 22581 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 12294409 | 87586 | SH |  | SOLE |  | 87586 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 725573 | 5169 | SH |  | OTR |  | 0 | 5169 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 592555 | 11818 | SH |  | SOLE |  | 11818 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3034515 | 77848 | SH |  | SOLE |  | 77848 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 287945 | 7387 | SH |  | OTR |  | 0 | 7387 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 30492 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 148455 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 338142 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 31357 | 305 | SH |  | OTR |  | 0 | 305 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4871116 | 62845 | SH |  | SOLE |  | 62845 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 216825 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3124144 | 41550 | SH |  | SOLE |  | 41550 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 15038 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 89138 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10885975 | 71689 | SH |  | SOLE |  | 71689 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2435978 | 16042 | SH |  | OTR |  | 0 | 16042 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 15723 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 25726583 | 612976 | SH |  | SOLE |  | 612976 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1043836 | 24871 | SH |  | OTR |  | 0 | 24871 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 23427480 | 216500 | SH |  | SOLE |  | 216500 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 571024 | 5277 | SH |  | OTR |  | 0 | 5277 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 394901 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 8761 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 4598 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 141776 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 11499 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 13237 | 160 | SH |  | OTR |  | 0 | 160 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 358928 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 6940 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1502824 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 662776 | 2075 | SH |  | OTR |  | 0 | 2075 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 1209090 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 393522 | 2566 | SH |  | OTR |  | 0 | 2566 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 480 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 87145 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 23077 | 143 | SH |  | OTR |  | 0 | 143 | 0 |
| VENTAS INC | COM | 92276F100 |  | 29282 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 32460 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 127199 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 25581 | 145 | SH |  | OTR |  | 0 | 145 | 0 |
| VERITIV CORP | COM | 923454102 |  | 243420 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7335650 | 186184 | SH |  | SOLE |  | 186184 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3522951 | 89415 | SH |  | OTR |  | 0 | 89415 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2765935 | 9578 | SH |  | SOLE |  | 9578 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 55735 | 193 | SH |  | OTR |  | 0 | 193 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8783 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 175036 | 15727 | SH |  | SOLE |  | 15727 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 59546 | 5350 | SH |  | OTR |  | 0 | 5350 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 12075269 | 58121 | SH |  | SOLE |  | 58121 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4562202 | 21959 | SH |  | OTR |  | 0 | 21959 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 131967 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 97349 | 793 | SH |  | OTR |  | 0 | 793 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 42767 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 156860 | 15500 | SH |  | OTR |  | 0 | 15500 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 3247 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 102688 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 369482 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 61288 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| WABTEC | COM | 929740108 |  | 2695 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1397 | 14 | SH |  | OTR |  | 0 | 14 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1482669 | 39686 | SH |  | SOLE |  | 39686 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 416938 | 11160 | SH |  | OTR |  | 0 | 11160 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 31392 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| WALMART INC | COM | 931142103 |  | 24501181 | 172792 | SH |  | SOLE |  | 172792 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3357020 | 23676 | SH |  | OTR |  | 0 | 23676 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 110243 | 11629 | SH |  | SOLE |  | 11629 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 34830 | 3674 | SH |  | OTR |  | 0 | 3674 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5965 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2478861 | 15801 | SH |  | SOLE |  | 15801 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1689754 | 10771 | SH |  | OTR |  | 0 | 10771 | 0 |
| WATERS CORP | COM | 941848103 |  | 55498 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 102774 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| WATSCO INC | COM | 942622200 |  | 6235 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 74820 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 43869 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| WD 40 CO | COM | 929236107 |  | 504265 | 3128 | SH |  | OTR |  | 0 | 3128 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 7101 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 714826 | 7624 | SH |  | SOLE |  | 7624 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 270873 | 2889 | SH |  | OTR |  | 0 | 2889 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1402250 | 33961 | SH |  | SOLE |  | 33961 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 159957 | 3874 | SH |  | OTR |  | 0 | 3874 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 11850 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3798033 | 57941 | SH |  | SOLE |  | 57941 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1854934 | 28298 | SH |  | OTR |  | 0 | 28298 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 13807 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 40951 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 142646 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 18258 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 6031 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 46763 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 56787 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 536362 | 17302 | SH |  | SOLE |  | 17302 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 611475 | 19725 | SH |  | OTR |  | 0 | 19725 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1954 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 138206 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 14853 | 105 | SH |  | OTR |  | 0 | 105 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 155576 | 110 | SH |  | OTR |  | 0 | 110 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 956633 | 29077 | SH |  | SOLE |  | 29077 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 128244 | 3898 | SH |  | OTR |  | 0 | 3898 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 136180 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 93660 | 815 | SH |  | OTR |  | 0 | 815 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 812475 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6114 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 15138 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2536 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 51128 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| WISDOMTREE TR | PUTWRITE STRAT | 97717X560 |  | 3081269 | 102601 | SH |  | SOLE |  | 102601 | 0 | 0 |
| WISDOMTREE TR | PUTWRITE STRAT | 97717X560 |  | 23965 | 798 | SH |  | OTR |  | 0 | 798 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 78229 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 7241 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 5123965 | 105388 | SH |  | SOLE |  | 105388 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 12398 | 255 | SH |  | OTR |  | 0 | 255 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 3842 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 4261 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 44280 | 1829 | SH |  | OTR |  | 0 | 1829 | 0 |
| WOODWARD INC | COM | 980745103 |  | 19322 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 393675 | 10878 | SH |  | SOLE |  | 10878 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 114686 | 3169 | SH |  | OTR |  | 0 | 3169 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 124962 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7010 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 164969 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 445759 | 6358 | SH |  | OTR |  | 0 | 6358 | 0 |
| XYLEM INC | COM | 98419M100 |  | 423329 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 43675 | 395 | SH |  | OTR |  | 0 | 395 | 0 |
| YORK WTR CO | COM | 987184108 |  | 17992 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2425963 | 18941 | SH |  | SOLE |  | 18941 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 619523 | 4837 | SH |  | OTR |  | 0 | 4837 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 324621 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 89462 | 1637 | SH |  | OTR |  | 0 | 1637 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 506153 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 18974 | 74 | SH |  | OTR |  | 0 | 74 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 632655 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 155295 | 1218 | SH |  | OTR |  | 0 | 1218 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 504 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 140 | 15 | SH |  | OTR |  | 0 | 15 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1966 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4136227 | 28224 | SH |  | SOLE |  | 28224 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 194325 | 1326 | SH |  | OTR |  | 0 | 1326 | 0 |

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