The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,351,377 17,201 SH   SOLE   17,201 0 0
3M CO COM 88579Y101   2,905,422 21,254 SH   OTR   0 21,254 0
AAON INC COM PAR $0.004 000360206   2,508,251 23,259 SH   SOLE   23,259 0 0
ABBOTT LABS COM 002824100   12,614,637 110,645 SH   SOLE   110,645 0 0
ABBOTT LABS COM 002824100   4,593,349 40,289 SH   OTR   0 40,289 0
ABBVIE INC COM 00287Y109   34,774,622 176,092 SH   SOLE   176,092 0 0
ABBVIE INC COM 00287Y109   10,512,453 53,233 SH   OTR   0 53,233 0
ABERCROMBIE & FITCH CO CL A 002896207   208 1 SH   SOLE   1 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,440 82 SH   SOLE   82 0 0
ABSCI CORPORATION COM 00091E109   3,056 800 SH   SOLE   800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   769 50 SH   SOLE   50 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,479,663 7,015 SH   SOLE   7,015 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   957,578 2,709 SH   OTR   0 2,709 0
ACUITY BRANDS INC COM 00508Y102   19,278 70 SH   OTR   0 70 0
ACV AUCTIONS INC COM CL A 00091G104   41 2 SH   SOLE   2 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   21,560 1,000 SH   SOLE   1,000 0 0
ADOBE INC COM 00724F101   7,272,863 14,046 SH   SOLE   14,046 0 0
ADOBE INC COM 00724F101   918,542 1,774 SH   OTR   0 1,774 0
ADT INC DEL COM 00090Q103   4,989 690 SH   SOLE   690 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,815 37 SH   OTR   0 37 0
ADVANCED ENERGY INDS COM 007973100   12,419 118 SH   OTR   0 118 0
ADVANCED MICRO DEVICES INC COM 007903107   7,145,028 43,546 SH   SOLE   43,546 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,792,410 10,924 SH   OTR   0 10,924 0
ADVANSIX INC COM 00773T101   2,431 80 SH   SOLE   80 0 0
AECOM COM 00766T100   37,384 362 SH   SOLE   362 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   7,311 1,144 SH   SOLE   1,144 0 0
AERCAP HOLDINGS NV SHS N00985106   1,800 19 SH   SOLE   19 0 0
AES CORP COM 00130H105   783 39 SH   SOLE   39 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   534 3 SH   SOLE   3 0 0
AFLAC INC COM 001055102   2,034,649 18,199 SH   SOLE   18,199 0 0
AFLAC INC COM 001055102   562,354 5,030 SH   OTR   0 5,030 0
AGCO CORP COM 001084102   50,398 515 SH   SOLE   515 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   274,540 1,849 SH   SOLE   1,849 0 0
AGNICO EAGLE MINES LTD COM 008474108   64,932 806 SH   SOLE   806 0 0
AIR LEASE CORP CL A 00912X302   408 9 SH   SOLE   9 0 0
AIR PRODS & CHEMS INC COM 009158106   2,156,531 7,243 SH   SOLE   7,243 0 0
AIR PRODS & CHEMS INC COM 009158106   581,189 1,952 SH   OTR   0 1,952 0
AIRBNB INC COM CL A 009066101   12,900 102 SH   SOLE   102 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,515 15 SH   SOLE   15 0 0
ALARM COM HLDGS INC COM 011642105   2,515 46 SH   OTR   0 46 0
ALASKA AIR GROUP INC COM 011659109   17,678 391 SH   SOLE   391 0 0
ALBANY INTL CORP CL A 012348108   11,196 126 SH   OTR   0 126 0
ALBEMARLE CORP COM 012653101   75,768 800 SH   SOLE   800 0 0
ALBEMARLE CORP COM 012653101   37,884 400 SH   OTR   0 400 0
ALBERTSONS COS INC COMMON STOCK 013091103   160,314 8,675 SH   SOLE   8,675 0 0
ALCOA CORP COM 013872106   3,858 100 SH   SOLE   100 0 0
ALCON AG ORD SHS H01301128   47,334 473 SH   SOLE   473 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   119 1 SH   SOLE   1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   38,713 326 SH   OTR   0 326 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   97,048 915 SH   SOLE   915 0 0
ALIGN TECHNOLOGY INC COM 016255101   62,309 245 SH   SOLE   245 0 0
ALKERMES PLC SHS G01767105   2,744 98 SH   OTR   0 98 0
ALLEGIANT TRAVEL CO COM 01748X102   606 11 SH   OTR   0 11 0
ALLEGION PLC ORD SHS G0176J109   38,476 264 SH   SOLE   264 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,165 50 SH   SOLE   50 0 0
ALLETE INC COM NEW 018522300   5,842 91 SH   SOLE   91 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   34,890 1,000 SH   OTR   0 1,000 0
ALLIANT ENERGY CORP COM 018802108   39,510 651 SH   SOLE   651 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   19,214 200 SH   SOLE   200 0 0
ALLSTATE CORP COM 020002101   1,811,158 9,550 SH   SOLE   9,550 0 0
ALLSTATE CORP COM 020002101   236,304 1,246 SH   OTR   0 1,246 0
ALLY FINL INC COM 02005N100   1,246 35 SH   SOLE   35 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   8,267 35 SH   SOLE   35 0 0
ALPHABET INC CAP STK CL A 02079K305   43,178,922 260,349 SH   SOLE   260,349 0 0
ALPHABET INC CAP STK CL A 02079K305   7,873,232 47,472 SH   OTR   0 47,472 0
ALPHABET INC CAP STK CL C 02079K107   12,321,435 73,697 SH   SOLE   73,697 0 0
ALPHABET INC CAP STK CL C 02079K107   3,213,058 19,218 SH   OTR   0 19,218 0
ALPS ETF TR ALERIAN MLP 00162Q452   101,047 2,144 SH   SOLE   2,144 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   58,104 1,076 SH   SOLE   1,076 0 0
ALTRIA GROUP INC COM 02209S103   5,436,022 106,505 SH   SOLE   106,505 0 0
ALTRIA GROUP INC COM 02209S103   1,352,714 26,503 SH   OTR   0 26,503 0
AMAZON COM INC COM 023135106   56,307,128 302,190 SH   SOLE   302,190 0 0
AMAZON COM INC COM 023135106   9,927,663 53,280 SH   OTR   0 53,280 0
AMCOR PLC ORD G0250X107   38,171 3,369 SH   SOLE   3,369 0 0
AMCOR PLC ORD G0250X107   28,892 2,550 SH   OTR   0 2,550 0
AMDOCS LTD SHS G02602103   156,502 1,789 SH   SOLE   1,789 0 0
AMEDISYS INC COM 023436108   1,255 13 SH   OTR   0 13 0
AMENTUM HOLDINGS INC COM 023939101   364,780 11,311 SH   SOLE   11,311 0 0
AMENTUM HOLDINGS INC COM 023939101   34,669 1,075 SH   OTR   0 1,075 0
AMEREN CORP COM 023608102   2,199,095 25,144 SH   SOLE   25,144 0 0
AMEREN CORP COM 023608102   131,190 1,500 SH   OTR   0 1,500 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   58,896 3,600 SH   SOLE   3,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,203 107 SH   SOLE   107 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   279,146 3,990 SH   SOLE   3,990 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,402,778 50,765 SH   SOLE   50,765 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   194,387 2,900 SH   OTR   0 2,900 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   649,811 9,195 SH   SOLE   9,195 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   27,594 290 SH   SOLE   290 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   33,391 348 SH   SOLE   348 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   186 8 SH   SOLE   8 0 0
AMERICAN ELEC PWR CO INC COM 025537101   822,339 8,015 SH   SOLE   8,015 0 0
AMERICAN ELEC PWR CO INC COM 025537101   666,080 6,492 SH   OTR   0 6,492 0
AMERICAN EXPRESS CO COM 025816109   6,236,398 22,996 SH   SOLE   22,996 0 0
AMERICAN EXPRESS CO COM 025816109   1,831,143 6,752 SH   OTR   0 6,752 0
AMERICAN INTL GROUP INC COM NEW 026874784   24,386 333 SH   SOLE   333 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   31,037 55,000 SH   SOLE   55,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,427,919 6,140 SH   SOLE   6,140 0 0
AMERICAN TOWER CORP NEW COM 03027X100   882,566 3,795 SH   OTR   0 3,795 0
AMERICAN WTR WKS CO INC NEW COM 030420103   205,321 1,404 SH   SOLE   1,404 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,360,179 9,301 SH   OTR   0 9,301 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,668 59 SH   SOLE   59 0 0
AMERIPRISE FINL INC COM 03076C106   672,082 1,431 SH   SOLE   1,431 0 0
AMERIPRISE FINL INC COM 03076C106   950,426 2,023 SH   OTR   0 2,023 0
AMGEN INC COM 031162100   10,031,258 31,133 SH   SOLE   31,133 0 0
AMGEN INC COM 031162100   4,215,152 13,082 SH   OTR   0 13,082 0
AMPHENOL CORP NEW CL A 032095101   78,649 1,207 SH   SOLE   1,207 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,025 15 SH   SOLE   15 0 0
ANALOG DEVICES INC COM 032654105   280,624 1,219 SH   SOLE   1,219 0 0
ANALOG DEVICES INC COM 032654105   351,470 1,527 SH   OTR   0 1,527 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   138,149 2,084 SH   SOLE   2,084 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   27,776 419 SH   OTR   0 419 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,011 150 SH   OTR   0 150 0
ANSYS INC COM 03662Q105   956 3 SH   SOLE   3 0 0
ANTERO MIDSTREAM CORP COM 03676B102   4,094 272 SH   SOLE   272 0 0
AON PLC SHS CL A G0403H108   81,308 235 SH   SOLE   235 0 0
AON PLC SHS CL A G0403H108   181,645 525 SH   OTR   0 525 0
APA CORPORATION COM 03743Q108   808 33 SH   SOLE   33 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   779 27 SH   OTR   0 27 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,121 49 SH   SOLE   49 0 0
APPLE INC COM 037833100   261,434,765 1,122,038 SH   SOLE   1,122,038 0 0
APPLE INC COM 037833100   50,334,990 216,030 SH   OTR   0 216,030 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   253,253 1,135 SH   SOLE   1,135 0 0
APPLIED MATLS INC COM 038222105   2,312,059 11,443 SH   SOLE   11,443 0 0
APPLIED MATLS INC COM 038222105   635,044 3,143 SH   OTR   0 3,143 0
APTIV PLC SHS G6095L109   13,682 190 SH   SOLE   190 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,386 486 SH   SOLE   486 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,103 387 SH   OTR   0 387 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   648 25 SH   SOLE   25 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,351,847 12,083 SH   SOLE   12,083 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,133 28 SH   OTR   0 28 0
ARCH RESOURCES INC CL A 03940R107   27,632 200 SH   SOLE   200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   341,474 5,716 SH   SOLE   5,716 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   86,564 1,449 SH   OTR   0 1,449 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,429 22 SH   OTR   0 22 0
ARGENX SE SPONSORED ADR 04016X101   684 1 SH   SOLE   1 0 0
ARISTA NETWORKS INC COM 040413106   275,583 718 SH   SOLE   718 0 0
ARISTA NETWORKS INC COM 040413106   3,455 9 SH   OTR   0 9 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   40,558 639 SH   SOLE   639 0 0
ARROW ELECTRS INC COM 042735100   532 4 SH   SOLE   4 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,143 59 SH   OTR   0 59 0
ASGN INC COM 00191U102   4,196 45 SH   OTR   0 45 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,437,990 4,126 SH   SOLE   4,126 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   56,661 68 SH   OTR   0 68 0
ASPEN TECHNOLOGY INC COM 29109X106   2,389 10 SH   OTR   0 10 0
ASSURANT INC COM 04621X108   1,989 10 SH   SOLE   10 0 0
ASSURED GUARANTY LTD COM G0585R106   4,851 61 SH   SOLE   61 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,207,060 15,493 SH   SOLE   15,493 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   209,734 2,692 SH   OTR   0 2,692 0
AT&T INC COM 00206R102   2,985,566 135,708 SH   SOLE   135,708 0 0
AT&T INC COM 00206R102   1,409,650 64,075 SH   OTR   0 64,075 0
ATI INC COM 01741R102   4,216 63 SH   OTR   0 63 0
ATKORE INC COM 047649108   1,611 19 SH   OTR   0 19 0
ATLASSIAN CORPORATION CL A 049468101   191,208 1,204 SH   SOLE   1,204 0 0
ATMOS ENERGY CORP COM 049560105   7,630 55 SH   SOLE   55 0 0
ATMOS ENERGY CORP COM 049560105   91,965 663 SH   OTR   0 663 0
ATRICURE INC COM 04963C209   982 35 SH   OTR   0 35 0
AUTODESK INC COM 052769106   218,192 792 SH   SOLE   792 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,843,533 24,730 SH   SOLE   24,730 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,746,546 9,925 SH   OTR   0 9,925 0
AUTONATION INC COM 05329W102   16,461 92 SH   SOLE   92 0 0
AUTOZONE INC COM 053332102   346,757 110 SH   SOLE   110 0 0
AVALONBAY CMNTYS INC COM 053484101   226 1 SH   SOLE   1 0 0
AVANTOR INC COM 05352A100   20,696 800 SH   SOLE   800 0 0
AVANTOR INC COM 05352A100   103,765 4,011 SH   OTR   0 4,011 0
AVERY DENNISON CORP COM 053611109   54,749 248 SH   SOLE   248 0 0
AVERY DENNISON CORP COM 053611109   5,519 25 SH   OTR   0 25 0
AVNET INC COM 053807103   14,719 271 SH   OTR   0 271 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   11,849 113 SH   SOLE   113 0 0
AXON ENTERPRISE INC COM 05464C101   2,203,794 5,515 SH   OTR   0 5,515 0
AXONICS INC COM 05465P101   70 1 SH   SOLE   1 0 0
AZZ INC COM 002474104   8,261 100 SH   SOLE   100 0 0
BAKER HUGHES COMPANY CL A 05722G100   44,863 1,241 SH   SOLE   1,241 0 0
BAKER HUGHES COMPANY CL A 05722G100   57,154 1,581 SH   OTR   0 1,581 0
BALL CORP COM 058498106   63,564 936 SH   SOLE   936 0 0
BALL CORP COM 058498106   81,696 1,203 SH   OTR   0 1,203 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,019 94 SH   SOLE   94 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,138 223 SH   SOLE   223 0 0
BANK AMERICA CORP COM 060505104   7,114,174 179,289 SH   SOLE   179,289 0 0
BANK AMERICA CORP COM 060505104   1,634,459 41,191 SH   OTR   0 41,191 0
BANK HAWAII CORP COM 062540109   40,801 650 SH   SOLE   650 0 0
BANK MONTREAL QUE COM 063671101   49,610 550 SH   SOLE   550 0 0
BANK NEW YORK MELLON CORP COM 064058100   208,826 2,906 SH   SOLE   2,906 0 0
BANK NEW YORK MELLON CORP COM 064058100   48,506 675 SH   OTR   0 675 0
BANK NOVA SCOTIA HALIFAX COM 064149107   27,245 500 SH   SOLE   500 0 0
BARCLAYS PLC ADR 06738E204   1,645 135 SH   SOLE   135 0 0
BARRICK GOLD CORP COM 067901108   34,808 1,750 SH   SOLE   1,750 0 0
BAXTER INTL INC COM 071813109   54,829 1,444 SH   SOLE   1,444 0 0
BCE INC COM NEW 05534B760   67,408 1,937 SH   SOLE   1,937 0 0
BECTON DICKINSON & CO COM 075887109   463,877 1,924 SH   SOLE   1,924 0 0
BECTON DICKINSON & CO COM 075887109   36,648 152 SH   OTR   0 152 0
BEIGENE LTD SPONSORED ADR 07725L102   144 1 SH   SOLE   1 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   80,758 1,330 SH   SOLE   1,330 0 0
BENSON HILL INC COM NEW 082490202   36 5 SH   SOLE   5 0 0
BERKLEY W R CORP COM 084423102   20,593 363 SH   SOLE   363 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,985,340 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   55,615,978 120,836 SH   SOLE   120,836 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,689,999 23,226 SH   OTR   0 23,226 0
BERRY GLOBAL GROUP INC COM 08579W103   612 9 SH   SOLE   9 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3,128 46 SH   OTR   0 46 0
BEST BUY INC COM 086516101   84,087 814 SH   SOLE   814 0 0
BHP GROUP LTD SPONSORED ADS 088606108   196,703 3,167 SH   SOLE   3,167 0 0
BHP GROUP LTD SPONSORED ADS 088606108   139,624 2,248 SH   OTR   0 2,248 0
BIOGEN INC COM 09062X103   45,165 233 SH   SOLE   233 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,953 42 SH   SOLE   42 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,336 19 SH   OTR   0 19 0
BIO-TECHNE CORP COM 09073M104   4,077 51 SH   SOLE   51 0 0
BIO-TECHNE CORP COM 09073M104   74,176 928 SH   OTR   0 928 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   2,768 80 SH   SOLE   80 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,630 44 SH   SOLE   44 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,289 52 SH   OTR   0 52 0
BLACK HILLS CORP COM 092113109   24,448 400 SH   SOLE   400 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   8,015 162 SH   SOLE   162 0 0
BLACKROCK INC COM 09247X101   2,481,070 2,613 SH   SOLE   2,613 0 0
BLACKROCK INC COM 09247X101   1,143,211 1,204 SH   OTR   0 1,204 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   6,771 546 SH   OTR   0 546 0
BLACKSTONE INC COM 09260D107   907,143 5,924 SH   SOLE   5,924 0 0
BLACKSTONE INC COM 09260D107   773,001 5,048 SH   OTR   0 5,048 0
BLOCK H & R INC COM 093671105   20,146 317 SH   SOLE   317 0 0
BLOCK INC CL A 852234103   40,458 603 SH   SOLE   603 0 0
BLOCK INC CL A 852234103   13,426 200 SH   OTR   0 200 0
BLOOMIN BRANDS INC COM 094235108   239 14 SH   SOLE   14 0 0
BLUE OWL CAP CORP III COM SHS 69122G102   5,732 400 SH   SOLE   400 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   9,003 465 SH   SOLE   465 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,128 23 SH   OTR   0 23 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   19,415,087 449,944 SH   SOLE   449,944 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   746,366 17,297 SH   OTR   0 17,297 0
BOEING CO COM 097023105   4,157,223 27,343 SH   SOLE   27,343 0 0
BOEING CO COM 097023105   979,898 6,445 SH   OTR   0 6,445 0
BOK FINL CORP COM NEW 05561Q201   15,693 150 SH   SOLE   150 0 0
BOOKING HOLDINGS INC COM 09857L108   1,424,371 338 SH   SOLE   338 0 0
BOOKING HOLDINGS INC COM 09857L108   105,303 25 SH   OTR   0 25 0
BOOT BARN HLDGS INC COM 099406100   6,524 39 SH   SOLE   39 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   446,288 2,742 SH   SOLE   2,742 0 0
BORGWARNER INC COM 099724106   46,923 1,293 SH   SOLE   1,293 0 0
BORGWARNER INC COM 099724106   4,936 136 SH   OTR   0 136 0
BOSTON SCIENTIFIC CORP COM 101137107   462,420 5,518 SH   SOLE   5,518 0 0
BP PLC SPONSORED ADR 055622104   575,680 18,340 SH   SOLE   18,340 0 0
BP PLC SPONSORED ADR 055622104   310,793 9,901 SH   OTR   0 9,901 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,715,397 110,464 SH   SOLE   110,464 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,822,542 35,225 SH   OTR   0 35,225 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,295 35 SH   SOLE   35 0 0
BROADCOM INC COM 11135F101   81,692,589 473,580 SH   SOLE   473,580 0 0
BROADCOM INC COM 11135F101   14,606,265 84,674 SH   OTR   0 84,674 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   373,723 1,738 SH   SOLE   1,738 0 0
BROWN & BROWN INC COM 115236101   5,906 57 SH   SOLE   57 0 0
BROWN FORMAN CORP CL B 115637209   542 11 SH   SOLE   11 0 0
BRUNSWICK CORP COM 117043109   89,939 1,073 SH   SOLE   1,073 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   118,643 612 SH   SOLE   612 0 0
BUNGE GLOBAL SA COM SHS H11356104   37,207 385 SH   SOLE   385 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,914 36 SH   SOLE   36 0 0
BXP INC COM 101121101   21,403 266 SH   SOLE   266 0 0
CABOT CORP COM 127055101   13,189 118 SH   OTR   0 118 0
CACI INTL INC CL A 127190304   1,687,249 3,344 SH   SOLE   3,344 0 0
CACI INTL INC CL A 127190304   240,676 477 SH   OTR   0 477 0
CACTUS INC CL A 127203107   3,461 58 SH   OTR   0 58 0
CADENCE DESIGN SYSTEM INC COM 127387108   842,633 3,109 SH   SOLE   3,109 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   25,206 93 SH   OTR   0 93 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   71,000 1,701 SH   SOLE   1,701 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   430,680 37,000 SH   SOLE   37,000 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   198,265 17,033 SH   OTR   0 17,033 0
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COLUMBIA SPORTSWEAR CO COM 198516106   18,302 220 SH   OTR   0 220 0
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COMCAST CORP NEW CL A 20030N101   572,208 13,699 SH   OTR   0 13,699 0
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CSX CORP COM 126408103   329,002 9,528 SH   SOLE   9,528 0 0
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ELI LILLY & CO COM 532457108   31,057,513 35,056 SH   SOLE   35,056 0 0
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EOS ENERGY ENTERPRISES INC COM CL A 29415C101   148,500 50,000 SH   SOLE   50,000 0 0
EQT CORP COM 26884L109   16,181 442 SH   SOLE   442 0 0
EQT CORP COM 26884L109   4,104 112 SH   OTR   0 112 0
EQUIFAX INC COM 294429105   1,764 6 SH   SOLE   6 0 0
EQUINIX INC COM 29444U700   757,149 853 SH   SOLE   853 0 0
EQUINIX INC COM 29444U700   132,257 149 SH   OTR   0 149 0
EQUINOR ASA SPONSORED ADR 29446M102   2,838 112 SH   SOLE   112 0 0
EQUITABLE HLDGS INC COM 29452E101   85 2 SH   SOLE   2 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   79,901 1,120 SH   OTR   0 1,120 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   29,859 401 SH   SOLE   401 0 0
ERIE INDTY CO CL A 29530P102   107,964 200 SH   SOLE   200 0 0
ESCO TECHNOLOGIES INC COM 296315104   262,862 2,038 SH   SOLE   2,038 0 0
ESSENTIAL UTILS INC COM 29670G102   707,259 18,337 SH   SOLE   18,337 0 0
ESSENTIAL UTILS INC COM 29670G102   299,458 7,764 SH   OTR   0 7,764 0
ESSEX PPTY TR INC COM 297178105   57,607 195 SH   SOLE   195 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   4,317,124 115,277 SH   SOLE   115,277 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   39,323 1,050 SH   OTR   0 1,050 0
EURONET WORLDWIDE INC COM 298736109   2,580 26 SH   SOLE   26 0 0
EVEREST GROUP LTD COM G3223R108   140,667 359 SH   SOLE   359 0 0
EVERGY INC COM 30034W106   160,916 2,595 SH   SOLE   2,595 0 0
EVERGY INC COM 30034W106   142,375 2,296 SH   OTR   0 2,296 0
EVERSOURCE ENERGY COM 30040W108   231,779 3,406 SH   SOLE   3,406 0 0
EVERSOURCE ENERGY COM 30040W108   7,690 113 SH   OTR   0 113 0
EVOLENT HEALTH INC CL A 30050B101   19,796 700 SH   SOLE   700 0 0
EXACT SCIENCES CORP COM 30063P105   69 1 SH   SOLE   1 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   57,070 1,000 SH   SOLE   1,000 0 0
EXELIXIS INC COM 30161Q104   23,355 900 SH   SOLE   900 0 0
EXELON CORP COM 30161N101   287,541 7,091 SH   SOLE   7,091 0 0
EXELON CORP COM 30161N101   109,891 2,710 SH   OTR   0 2,710 0
EXLSERVICE HOLDINGS INC COM 302081104   954 25 SH   OTR   0 25 0
EXPEDIA GROUP INC COM NEW 30212P303   4,589 31 SH   SOLE   31 0 0
EXPEDITORS INTL WASH INC COM 302130109   9,855 75 SH   SOLE   75 0 0
EXTRA SPACE STORAGE INC COM 30225T102   164,694 914 SH   SOLE   914 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,884 16 SH   OTR   0 16 0
EXXON MOBIL CORP COM 30231G102   26,944,710 229,864 SH   SOLE   229,864 0 0
EXXON MOBIL CORP COM 30231G102   10,403,979 88,756 SH   OTR   0 88,756 0
F N B CORP COM 302520101   325 23 SH   SOLE   23 0 0
F5 INC COM 315616102   18,717 85 SH   SOLE   85 0 0
FACTSET RESH SYS INC COM 303075105   52,782 115 SH   SOLE   115 0 0
FACTSET RESH SYS INC COM 303075105   3,679 8 SH   OTR   0 8 0
FAIR ISAAC CORP COM 303250104   386,936 199 SH   SOLE   199 0 0
FAIR ISAAC CORP COM 303250104   9,718 5 SH   OTR   0 5 0
FASTENAL CO COM 311900104   514,025 7,197 SH   SOLE   7,197 0 0
FEDERAL SIGNAL CORP COM 313855108   6,449 69 SH   OTR   0 69 0
FEDERATED HERMES INC CL B 314211103   13,605 370 SH   SOLE   370 0 0
FEDEX CORP COM 31428X106   785,148 2,869 SH   SOLE   2,869 0 0
FEDEX CORP COM 31428X106   824,598 3,013 SH   OTR   0 3,013 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,773 19 SH   SOLE   19 0 0
FERRARI N V COM N3167Y103   5,642 12 SH   SOLE   12 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   41,600 581 SH   OTR   0 581 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   5,022,011 117,419 SH   SOLE   117,419 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   14,600 440 SH   SOLE   440 0 0
FIDELITY ETHEREUM FD SHS 31613E103   2,260 87 SH   SOLE   87 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   138,456 2,231 SH   SOLE   2,231 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   987,915 11,796 SH   SOLE   11,796 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,932 35 SH   OTR   0 35 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   301,329 5,426 SH   SOLE   5,426 0 0
FIFTH THIRD BANCORP COM 316773100   316,117 7,379 SH   SOLE   7,379 0 0
FIRST AMERN FINL CORP COM 31847R102   19,275 292 SH   SOLE   292 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   847 0 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,370 37 SH   OTR   0 37 0
FIRST HORIZON CORPORATION COM 320517105   9,008 580 SH   SOLE   580 0 0
FIRST INDL RLTY TR INC COM 32054K103   11,196 200 SH   SOLE   200 0 0
FIRST SOLAR INC COM 336433107   1,829,393 7,334 SH   SOLE   7,334 0 0
FIRST SOLAR INC COM 336433107   535,548 2,147 SH   OTR   0 2,147 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   23,720,707 373,731 SH   SOLE   373,731 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   29,831 470 SH   OTR   0 470 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   23,748 1,312 SH   SOLE   1,312 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   491,184 7,293 SH   SOLE   7,293 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   35,810 410 SH   SOLE   410 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   150,978 2,549 SH   SOLE   2,549 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   39,825 188 SH   SOLE   188 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   4,836 268 SH   SOLE   268 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   76,944 1,635 SH   SOLE   1,635 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   21,512 414 SH   OTR   0 414 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   240,900 3,000 SH   OTR   0 3,000 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   38,487 650 SH   SOLE   650 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   34,819 182 SH   SOLE   182 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   14,121 123 SH   OTR   0 123 0
FIRSTENERGY CORP COM 337932107   45 1 SH   SOLE   1 0 0
FIRSTENERGY CORP COM 337932107   109,412 2,467 SH   OTR   0 2,467 0
FISERV INC COM 337738108   2,464,978 13,721 SH   SOLE   13,721 0 0
FISERV INC COM 337738108   23,714 132 SH   OTR   0 132 0
FIVE BELOW INC COM 33829M101   19,703 223 SH   SOLE   223 0 0
FIVE BELOW INC COM 33829M101   2,033 23 SH   OTR   0 23 0
FIVE9 INC COM 338307101   604 21 SH   OTR   0 21 0
FLEX LTD ORD Y2573F102   1,171 35 SH   SOLE   35 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   17,181,110 416,512 SH   SOLE   416,512 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   464,970 11,272 SH   OTR   0 11,272 0
FLOOR & DECOR HLDGS INC CL A 339750101   15,894 128 SH   SOLE   128 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,340 43 SH   OTR   0 43 0
FLUTTER ENTMT PLC SHS G3643J108   364 2 SH   SOLE   2 0 0
FMC CORP COM NEW 302491303   10,551 160 SH   SOLE   160 0 0
FMC CORP COM NEW 302491303   9,232 140 SH   OTR   0 140 0
FOOT LOCKER INC COM 344849104   12,920 500 SH   SOLE   500 0 0
FORD MTR CO COM 345370860   105,805 10,019 SH   SOLE   10,019 0 0
FORD MTR CO COM 345370860   719 68 SH   OTR   0 68 0
FORTINET INC COM 34959E109   211,866 2,732 SH   SOLE   2,732 0 0
FORTINET INC COM 34959E109   29,469 380 SH   OTR   0 380 0
FORTIVE CORP COM 34959J108   56,593 717 SH   SOLE   717 0 0
FORTIVE CORP COM 34959J108   53,278 675 SH   OTR   0 675 0
FORTREA HLDGS INC COMMON STOCK 34965K107   17,100 855 SH   SOLE   855 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   275,611 3,078 SH   SOLE   3,078 0 0
FOX CORP CL A COM 35137L105   2,075 49 SH   SOLE   49 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,038 25 SH   OTR   0 25 0
FRANCO NEV CORP COM 351858105   4,101 33 SH   OTR   0 33 0
FRANKLIN RESOURCES INC COM 354613101   4,030 200 SH   SOLE   200 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   6,237 205 SH   SOLE   205 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   130,390 5,334 SH   SOLE   5,334 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   1,345,850 23,125 SH   SOLE   23,125 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   122,733 5,902 SH   SOLE   5,902 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   21,315 1,025 SH   OTR   0 1,025 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   1,337,264 60,757 SH   SOLE   60,757 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,316,541 26,373 SH   SOLE   26,373 0 0
FREEPORT-MCMORAN INC CL B 35671D857   696,884 13,960 SH   OTR   0 13,960 0
FRESHPET INC COM 358039105   4,240 31 SH   OTR   0 31 0
FTAI AVIATION LTD SHS G3730V105   133 1 SH   SOLE   1 0 0
FTI CONSULTING INC COM 302941109   6,372 28 SH   SOLE   28 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,920,588 21,042 SH   SOLE   21,042 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,723 31 SH   OTR   0 31 0
GAMING & LEISURE PPTYS INC COM 36467J108   10,342 201 SH   SOLE   201 0 0
GARMIN LTD SHS H2906T109   625,222 3,552 SH   SOLE   3,552 0 0
GARTNER INC COM 366651107   224,495 443 SH   SOLE   443 0 0
GATX CORP COM 361448103   13,113 99 SH   OTR   0 99 0
GE AEROSPACE COM NEW 369604301   1,749,834 9,279 SH   SOLE   9,279 0 0
GE AEROSPACE COM NEW 369604301   2,596,370 13,768 SH   OTR   0 13,768 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   267,981 2,855 SH   SOLE   2,855 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   399,051 4,252 SH   OTR   0 4,252 0
GE VERNOVA INC COM 36828A101   1,298,614 5,093 SH   SOLE   5,093 0 0
GE VERNOVA INC COM 36828A101   859,538 3,371 SH   OTR   0 3,371 0
GEN DIGITAL INC COM 668771108   66,765 2,434 SH   SOLE   2,434 0 0
GENERAC HLDGS INC COM 368736104   1,589 10 SH   OTR   0 10 0
GENERAL DYNAMICS CORP COM 369550108   7,127,085 23,584 SH   SOLE   23,584 0 0
GENERAL DYNAMICS CORP COM 369550108   1,035,640 3,427 SH   OTR   0 3,427 0
GENERAL MLS INC COM 370334104   3,358,994 45,484 SH   SOLE   45,484 0 0
GENERAL MLS INC COM 370334104   1,453,959 19,688 SH   OTR   0 19,688 0
GENERAL MTRS CO COM 37045V100   180,661 4,029 SH   SOLE   4,029 0 0
GENERAL MTRS CO COM 37045V100   78,246 1,745 SH   OTR   0 1,745 0
GENMAB A/S SPONSORED ADS 372303206   173 7 SH   SOLE   7 0 0
GENPACT LIMITED SHS G3922B107   510 13 SH   SOLE   13 0 0
GENUINE PARTS CO COM 372460105   479,662 3,434 SH   SOLE   3,434 0 0
GENUINE PARTS CO COM 372460105   578,276 4,140 SH   OTR   0 4,140 0
GILEAD SCIENCES INC COM 375558103   1,412,537 16,848 SH   SOLE   16,848 0 0
GILEAD SCIENCES INC COM 375558103   255,126 3,043 SH   OTR   0 3,043 0
GLOBAL PMTS INC COM 37940X102   13,846 135 SH   SOLE   135 0 0
GLOBAL PMTS INC COM 37940X102   20,997 205 SH   OTR   0 205 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   6,524 228 SH   SOLE   228 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,311 53 SH   SOLE   53 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   42,778,033 616,487 SH   SOLE   616,487 0 0
GLOBAL X FDS US PFD ETF 37954Y657   276,374 13,300 SH   SOLE   13,300 0 0
GLOBANT S A COM L44385109   2,180 11 SH   OTR   0 11 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,977,150 56,313 SH   SOLE   56,313 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   107,578 3,064 SH   OTR   0 3,064 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,034,881 14,923 SH   SOLE   14,923 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   61,101 541 SH   SOLE   541 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,523,454 3,077 SH   SOLE   3,077 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   131,700 266 SH   OTR   0 266 0
GOODYEAR TIRE & RUBR CO COM 382550101   293 33 SH   SOLE   33 0 0
GRACO INC COM 384109104   102,387 1,170 SH   SOLE   1,170 0 0
GRACO INC COM 384109104   3,238 37 SH   OTR   0 37 0
GRAIL INC COM 384747101   97 7 SH   SOLE   7 0 0
GRAINGER W W INC COM 384802104   661,941 637 SH   SOLE   637 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   158,455 5,355 SH   SOLE   5,355 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   8,445 1,500 SH   SOLE   1,500 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   75,750 1,500 SH   SOLE   1,500 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   537 220 SH   SOLE   220 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107   4,816 220 SH   SOLE   220 0 0
GREAT SOUTHN BANCORP INC COM 390905107   2,256,353 39,371 SH   SOLE   39,371 0 0
GSK PLC SPONSORED ADR 37733W204   221,963 5,430 SH   SOLE   5,430 0 0
GSK PLC SPONSORED ADR 37733W204   78,163 1,912 SH   OTR   0 1,912 0
GUARDANT HEALTH INC COM 40131M109   207 9 SH   OTR   0 9 0
GUIDEWIRE SOFTWARE INC COM 40171V100   54,882 300 SH   SOLE   300 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,025 22 SH   OTR   0 22 0
HALEON PLC SPON ADS 405552100   55,227 5,220 SH   SOLE   5,220 0 0
HALEON PLC SPON ADS 405552100   24,144 2,282 SH   OTR   0 2,282 0
HALLIBURTON CO COM 406216101   9,306 320 SH   SOLE   320 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   17,172 300 SH   SOLE   300 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,091 54 SH   OTR   0 54 0
HAMILTON LANE INC CL A 407497106   4,884 29 SH   OTR   0 29 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,102,184 47,467 SH   SOLE   47,467 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,023,886 44,095 SH   OTR   0 44,095 0
HANESBRANDS INC COM 410345102   125,884 17,127 SH   SOLE   17,127 0 0
HANOVER INS GROUP INC COM 410867105   14,960 101 SH   OTR   0 101 0
HARLEY DAVIDSON INC COM 412822108   1,696 44 SH   SOLE   44 0 0
HARLEY DAVIDSON INC COM 412822108   38,530 1,000 SH   OTR   0 1,000 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   1,471,956 42,104 SH   SOLE   42,104 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   67,626 575 SH   SOLE   575 0 0
HASBRO INC COM 418056107   25,674 355 SH   SOLE   355 0 0
HAWTHORN BANCSHARES INC COM 420476103   129,356 5,168 SH   SOLE   5,168 0 0
HCA HEALTHCARE INC COM 40412C101   448,293 1,103 SH   SOLE   1,103 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   689 11 SH   SOLE   11 0 0
HEALTHEQUITY INC COM 42226A107   4,666 57 SH   OTR   0 57 0
HEALTHPEAK PROPERTIES INC COM 42250P103   11,504 503 SH   SOLE   503 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,656 291 SH   OTR   0 291 0
HEARTLAND FINL USA INC COM 42234Q102   12,928 228 SH   OTR   0 228 0
HELMERICH & PAYNE INC COM 423452101   26,922 885 SH   SOLE   885 0 0
HENRY JACK & ASSOC INC COM 426281101   1,446,216 8,192 SH   SOLE   8,192 0 0
HENRY SCHEIN INC COM 806407102   27,702 380 SH   SOLE   380 0 0
HERSHEY CO COM 427866108   2,419,881 12,618 SH   SOLE   12,618 0 0
HERSHEY CO COM 427866108   76,712 400 SH   OTR   0 400 0
HESS CORP COM 42809H107   247,021 1,819 SH   SOLE   1,819 0 0
HESS CORP COM 42809H107   33,950 250 SH   OTR   0 250 0
HESS MIDSTREAM LP CL A SHS 428103105   39,573 1,122 SH   SOLE   1,122 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   159,036 7,773 SH   SOLE   7,773 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   39,897 1,950 SH   OTR   0 1,950 0
HEXCEL CORP NEW COM 428291108   16,262 263 SH   SOLE   263 0 0
HEXCEL CORP NEW COM 428291108   11,068 179 SH   OTR   0 179 0
HF SINCLAIR CORP COM 403949100   80,850 1,814 SH   SOLE   1,814 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   213,443 926 SH   SOLE   926 0 0
HOLOGIC INC COM 436440101   81,705 1,003 SH   SOLE   1,003 0 0
HOME DEPOT INC COM 437076102   33,964,027 83,820 SH   SOLE   83,820 0 0
HOME DEPOT INC COM 437076102   13,455,072 33,206 SH   OTR   0 33,206 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   250 8 SH   SOLE   8 0 0
HONEYWELL INTL INC COM 438516106   20,175,825 97,604 SH   SOLE   97,604 0 0
HONEYWELL INTL INC COM 438516106   4,555,269 22,037 SH   OTR   0 22,037 0
HOPE BANCORP INC COM 43940T109   302 24 SH   SOLE   24 0 0
HORMEL FOODS CORP COM 440452100   8,750 276 SH   SOLE   276 0 0
HOST HOTELS & RESORTS INC COM 44107P104   71 4 SH   SOLE   4 0 0
HOWMET AEROSPACE INC COM 443201108   184,114 1,837 SH   SOLE   1,837 0 0
HOWMET AEROSPACE INC COM 443201108   133,533 1,332 SH   OTR   0 1,332 0
HP INC COM 40434L105   2,179,713 60,767 SH   SOLE   60,767 0 0
HP INC COM 40434L105   1,921,305 53,563 SH   OTR   0 53,563 0
HSBC HLDGS PLC SPON ADR NEW 404280406   906 20 SH   SOLE   20 0 0
HUBBELL INC COM 443510607   71,107 166 SH   SOLE   166 0 0
HUBSPOT INC COM 443573100   133 0 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   1,595 3 SH   OTR   0 3 0
HUMANA INC COM 444859102   72,851 230 SH   SOLE   230 0 0
HUNT J B TRANS SVCS INC COM 445658107   52,389 304 SH   SOLE   304 0 0
HUNTINGTON BANCSHARES INC COM 446150104   68,870 4,685 SH   SOLE   4,685 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   111,834 423 SH   SOLE   423 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   40,979 155 SH   OTR   0 155 0
HURON CONSULTING GROUP INC COM 447462102   2,827 26 SH   OTR   0 26 0
ICICI BANK LIMITED ADR 45104G104   806 27 SH   SOLE   27 0 0
ICON PLC SHS G4705A100   2,874 10 SH   OTR   0 10 0
IDACORP INC COM 451107106   23,917 232 SH   SOLE   232 0 0
IDACORP INC COM 451107106   51,545 500 SH   OTR   0 500 0
IDEX CORP COM 45167R104   78,507 366 SH   SOLE   366 0 0
IDEXX LABS INC COM 45168D104   135,399 268 SH   SOLE   268 0 0
IDEXX LABS INC COM 45168D104   25,261 50 SH   OTR   0 50 0
ILLINOIS TOOL WKS INC COM 452308109   1,299,344 4,958 SH   SOLE   4,958 0 0
ILLINOIS TOOL WKS INC COM 452308109   707,589 2,700 SH   OTR   0 2,700 0
ILLUMINA INC COM 452327109   6,597 51 SH   SOLE   51 0 0
IMMUNITYBIO INC COM 45256X103   3,720 1,000 SH   SOLE   1,000 0 0
IMPINJ INC COM 453204109   21,652 100 SH   SOLE   100 0 0
INCYTE CORP COM 45337C102   992 15 SH   SOLE   15 0 0
INCYTE CORP COM 45337C102   1,389 21 SH   OTR   0 21 0
ING GROEP N.V. SPONSORED ADR 456837103   2,761 152 SH   SOLE   152 0 0
INGERSOLL RAND INC COM 45687V106   1,051,687 10,714 SH   SOLE   10,714 0 0
INGERSOLL RAND INC COM 45687V106   603,488 6,148 SH   OTR   0 6,148 0
INGEVITY CORP COM 45688C107   1,716 44 SH   OTR   0 44 0
INGREDION INC COM 457187102   26,799 195 SH   SOLE   195 0 0
INMODE LTD SHS M5425M103   1,831 108 SH   OTR   0 108 0
INNOVATIVE INDL PPTYS INC COM 45781V101   67,300 500 SH   SOLE   500 0 0
INSPIRE MED SYS INC COM 457730109   14,141 67 SH   SOLE   67 0 0
INSULET CORP COM 45784P101   233 1 SH   SOLE   1 0 0
INTEGER HLDGS CORP COM 45826H109   39,000 300 SH   SOLE   300 0 0
INTEL CORP COM 458140100   2,750,474 117,241 SH   SOLE   117,241 0 0
INTEL CORP COM 458140100   1,074,703 45,810 SH   OTR   0 45,810 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   699,448 5,019 SH   SOLE   5,019 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   31,356 225 SH   OTR   0 225 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,373,938 14,778 SH   SOLE   14,778 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   58,955 367 SH   OTR   0 367 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,639,627 16,463 SH   SOLE   16,463 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,670,923 7,558 SH   OTR   0 7,558 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   80,377 766 SH   SOLE   766 0 0
INTERNATIONAL PAPER CO COM 460146103   499,589 10,227 SH   SOLE   10,227 0 0
INTERNATIONAL PAPER CO COM 460146103   622,105 12,735 SH   OTR   0 12,735 0
INTERPUBLIC GROUP COS INC COM 460690100   133,556 4,222 SH   SOLE   4,222 0 0
INTERPUBLIC GROUP COS INC COM 460690100   67,689 2,140 SH   OTR   0 2,140 0
INTUIT COM 461202103   3,728,484 6,004 SH   SOLE   6,004 0 0
INTUIT COM 461202103   242,190 390 SH   OTR   0 390 0
INTUITIVE SURGICAL INC COM NEW 46120E602   709,886 1,445 SH   SOLE   1,445 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   392,034 798 SH   OTR   0 798 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   274,520 2,787 SH   SOLE   2,787 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   14,199 566 SH   SOLE   566 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   111,362 2,585 SH   SOLE   2,585 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   17,876 89 SH   SOLE   89 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   481,539 38,991 SH   SOLE   38,991 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   2,208 51 SH   SOLE   51 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   120,148 1,675 SH   SOLE   1,675 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,544 59 SH   SOLE   59 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,649,079 173,683 SH   SOLE   173,683 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   47,903 2,280 SH   OTR   0 2,280 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   6,893 250 SH   SOLE   250 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   21,645 208 SH   SOLE   208 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,210,339 79,014 SH   SOLE   79,014 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   541,395 13,325 SH   OTR   0 13,325 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   372,164 8,957 SH   SOLE   8,957 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   7,822 65 SH   SOLE   65 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,269,740 51,372 SH   SOLE   51,372 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,924 48 SH   OTR   0 48 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   5,097 77 SH   SOLE   77 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   526,600 23,056 SH   SOLE   23,056 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   393,328 17,221 SH   OTR   0 17,221 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   77,076,889 430,213 SH   SOLE   430,213 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,807,367 10,088 SH   OTR   0 10,088 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   15,204 226 SH   SOLE   226 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   411,249 5,830 SH   SOLE   5,830 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   28,216 400 SH   OTR   0 400 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   20,030 1,000 SH   SOLE   1,000 0 0
INVESCO LTD SHS G491BT108   19,720 1,123 SH   SOLE   1,123 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,921,976 20,329 SH   SOLE   20,329 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,147,453 2,351 SH   OTR   0 2,351 0
IQVIA HLDGS INC COM 46266C105   121,924 515 SH   SOLE   515 0 0
IQVIA HLDGS INC COM 46266C105   41,470 175 SH   OTR   0 175 0
IRON MTN INC DEL COM 46284V101   95,069 800 SH   SOLE   800 0 0
IRON MTN INC DEL COM 46284V101   100,768 848 SH   OTR   0 848 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   5,059 140 SH   SOLE   140 0 0
ISHARES GOLD TR ISHARES NEW 464285204   65,052,977 1,308,913 SH   SOLE   1,308,913 0 0
ISHARES GOLD TR ISHARES NEW 464285204   7,928,542 159,528 SH   OTR   0 159,528 0
ISHARES INC CORE MSCI EMKT 46434G103   629,903 10,972 SH   SOLE   10,972 0 0
ISHARES INC CORE MSCI EMKT 46434G103   46,790 815 SH   OTR   0 815 0
ISHARES INC ESG AWR MSCI EM 46434G863   627,017 17,221 SH   SOLE   17,221 0 0
ISHARES INC MSCI AUST ETF 464286103   44,461 1,640 SH   OTR   0 1,640 0
ISHARES INC MSCI CDA ETF 464286509   167,741 4,040 SH   SOLE   4,040 0 0
ISHARES INC MSCI CDA ETF 464286509   19,100 460 SH   OTR   0 460 0
ISHARES INC MSCI EMRG CHN 46434G764   95,715,563 1,566,283 SH   SOLE   1,566,283 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,971,963 48,633 SH   OTR   0 48,633 0
ISHARES INC MSCI FRANCE ETF 464286707   66,054 1,635 SH   SOLE   1,635 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   30,809 269 SH   OTR   0 269 0
ISHARES INC MSCI MEXICO ETF 464286822   52,099 970 SH   SOLE   970 0 0
ISHARES INC MSCI PAC JP ETF 464286665   25,935 531 SH   SOLE   531 0 0
ISHARES INC MSCI PAC JP ETF 464286665   53,187 1,089 SH   OTR   0 1,089 0
ISHARES SILVER TR ISHARES 46428Q109   1,861,481 65,522 SH   SOLE   65,522 0 0
ISHARES SILVER TR ISHARES 46428Q109   850,425 29,934 SH   OTR   0 29,934 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,422,324 63,764 SH   SOLE   63,764 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,618,720 26,000 SH   OTR   0 26,000 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   37,079,805 365,967 SH   SOLE   365,967 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   971,659 9,590 SH   OTR   0 9,590 0
ISHARES TR 0-5YR HI YL CP 46434V407   26,096 601 SH   OTR   0 601 0
ISHARES TR 1 3 YR TREAS BD 464287457   45,899 552 SH   SOLE   552 0 0
ISHARES TR 10+ YR INVST GRD 464289511   160,181 2,989 SH   OTR   0 2,989 0
ISHARES TR 10-20 YR TRS ETF 464288653   11,261 103 SH   SOLE   103 0 0
ISHARES TR 20 YR TR BD ETF 464287432   624,472 6,366 SH   SOLE   6,366 0 0
ISHARES TR 20 YR TR BD ETF 464287432   500,310 5,100 SH   OTR   0 5,100 0
ISHARES TR 3 7 YR TREAS BD 464288661   16,626 139 SH   SOLE   139 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   80,263 818 SH   SOLE   818 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   417,119 5,286 SH   SOLE   5,286 0 0
ISHARES TR BB RAT CORP BD 46435U473   46,119 974 SH   SOLE   974 0 0
ISHARES TR COHEN STEER REIT 464287564   388,474 5,894 SH   SOLE   5,894 0 0
ISHARES TR COHEN STEER REIT 464287564   75,797 1,150 SH   OTR   0 1,150 0
ISHARES TR CONSER ALLOC ETF 464289883   126,187 3,264 SH   SOLE   3,264 0 0
ISHARES TR CORE DIV GRWTH 46434V621   133,718 2,133 SH   SOLE   2,133 0 0
ISHARES TR CORE DIV GRWTH 46434V621   28,650 457 SH   OTR   0 457 0
ISHARES TR CORE HIGH DV ETF 46429B663   46,813 398 SH   SOLE   398 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   94,685 805 SH   OTR   0 805 0
ISHARES TR CORE MSCI EAFE 46432F842   4,583,018 58,719 SH   SOLE   58,719 0 0
ISHARES TR CORE MSCI EAFE 46432F842   696,206 8,920 SH   OTR   0 8,920 0
ISHARES TR CORE MSCI INTL 46435G326   272,696 3,850 SH   SOLE   3,850 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   256,021 3,525 SH   SOLE   3,525 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   37,768 520 SH   OTR   0 520 0
ISHARES TR CORE S&P MCP ETF 464287507   5,378,693 86,308 SH   SOLE   86,308 0 0
ISHARES TR CORE S&P MCP ETF 464287507   98,154 1,575 SH   OTR   0 1,575 0
ISHARES TR CORE S&P SCP ETF 464287804   8,263,926 70,656 SH   SOLE   70,656 0 0
ISHARES TR CORE S&P SCP ETF 464287804   449,478 3,843 SH   OTR   0 3,843 0
ISHARES TR CORE S&P TTL STK 464287150   8,092,692 64,422 SH   SOLE   64,422 0 0
ISHARES TR CORE S&P TTL STK 464287150   36,430 290 SH   OTR   0 290 0
ISHARES TR CORE S&P US GWT 464287671   3,182,989 24,130 SH   SOLE   24,130 0 0
ISHARES TR CORE S&P US GWT 464287671   3,958 30 SH   OTR   0 30 0
ISHARES TR CORE S&P US VLU 464287663   1,051 11 SH   SOLE   11 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,803,123 23,930 SH   SOLE   23,930 0 0
ISHARES TR CORE S&P500 ETF 464287200   179,968 312 SH   OTR   0 312 0
ISHARES TR CORE US AGGBD ET 464287226   198,490 1,960 SH   SOLE   1,960 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,980,320 46,264 SH   SOLE   46,264 0 0
ISHARES TR EAFE GRWTH ETF 464288885   270,956 2,517 SH   OTR   0 2,517 0
ISHARES TR EAFE VALUE ETF 464288877   1,746,436 30,357 SH   SOLE   30,357 0 0
ISHARES TR EAFE VALUE ETF 464288877   115,003 1,999 SH   OTR   0 1,999 0
ISHARES TR ESG AW MSCI EAFE 46435G516   3,778,524 44,892 SH   SOLE   44,892 0 0
ISHARES TR ESG AWARE MSCI 46435U663   6,483 155 SH   SOLE   155 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   884,234 7,008 SH   SOLE   7,008 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   871,820 34,651 SH   SOLE   34,651 0 0
ISHARES TR EXPANDED TECH 464287515   58,091 650 SH   SOLE   650 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   20,395 335 SH   SOLE   335 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   542,964 10,638 SH   SOLE   10,638 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   66,352 1,300 SH   OTR   0 1,300 0
ISHARES TR GL TIMB FORE ETF 464288174   10,341 120 SH   SOLE   120 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   932 23 SH   SOLE   23 0 0
ISHARES TR GLOBAL TECH ETF 464287291   160,622 1,946 SH   SOLE   1,946 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   749,268 12,648 SH   SOLE   12,648 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,134 32 SH   SOLE   32 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   6,896,099 270,117 SH   SOLE   270,117 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   361,301 14,152 SH   OTR   0 14,152 0
ISHARES TR IBOND DEC 2030 46436E593   2,632,651 131,337 SH   SOLE   131,337 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   11,967,192 498,633 SH   SOLE   498,633 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   98,184 4,091 SH   OTR   0 4,091 0
ISHARES TR IBONDS 25 TRM TS 46436E866   9,495,101 405,427 SH   SOLE   405,427 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   147,664 6,305 SH   OTR   0 6,305 0
ISHARES TR IBONDS 26 TRM TS 46436E858   6,859,324 297,391 SH   SOLE   297,391 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   137,583 5,965 SH   OTR   0 5,965 0
ISHARES TR IBONDS 27 ETF 46435UAA9   8,572,415 351,761 SH   SOLE   351,761 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   392,431 16,103 SH   OTR   0 16,103 0
ISHARES TR IBONDS 27 TRM TS 46436E841   4,632,638 204,667 SH   SOLE   204,667 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   25,601 1,131 SH   OTR   0 1,131 0
ISHARES TR IBONDS 28 TRM TS 46436E833   4,193,710 186,344 SH   SOLE   186,344 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   3,732,121 168,836 SH   SOLE   168,836 0 0
ISHARES TR IBONDS DEC 46435U697   2,758,614 105,694 SH   SOLE   105,694 0 0
ISHARES TR IBONDS DEC 46435U697   63,423 2,430 SH   OTR   0 2,430 0
ISHARES TR IBONDS DEC 2029 46436E163   2,237,334 87,773 SH   SOLE   87,773 0 0
ISHARES TR IBONDS DEC 2029 46436E163   114,221 4,481 SH   OTR   0 4,481 0
ISHARES TR IBONDS DEC 2030 46436E726   834,945 37,661 SH   SOLE   37,661 0 0
ISHARES TR IBONDS DEC 2030 46436E726   79,147 3,570 SH   OTR   0 3,570 0
ISHARES TR IBONDS DEC 2031 46436E486   58,631 2,763 SH   SOLE   2,763 0 0
ISHARES TR IBONDS DEC 2031 46436E460   124,775 5,993 SH   SOLE   5,993 0 0
ISHARES TR IBONDS DEC 2032 46436E296   138,227 5,887 SH   SOLE   5,887 0 0
ISHARES TR IBONDS DEC 2032 46436E312   25,351 986 SH   SOLE   986 0 0
ISHARES TR IBONDS DEC 2033 46436E148   8,663 345 SH   SOLE   345 0 0
ISHARES TR IBONDS DEC 2033 46436E130   36,353 1,377 SH   SOLE   1,377 0 0
ISHARES TR IBONDS DEC 25 46435U432   2,548,615 95,597 SH   SOLE   95,597 0 0
ISHARES TR IBONDS DEC 25 46435U432   114,265 4,286 SH   OTR   0 4,286 0
ISHARES TR IBONDS DEC 26 46435U259   3,236,430 126,152 SH   SOLE   126,152 0 0
ISHARES TR IBONDS DEC 26 46435U259   135,818 5,294 SH   OTR   0 5,294 0
ISHARES TR IBONDS DEC 27 46435U283   2,847,578 111,889 SH   SOLE   111,889 0 0
ISHARES TR IBONDS DEC 27 46435U283   517,628 20,339 SH   OTR   0 20,339 0
ISHARES TR IBONDS DEC 28 46435U325   2,711,974 105,812 SH   SOLE   105,812 0 0
ISHARES TR IBONDS DEC 28 46435U325   518,060 20,213 SH   OTR   0 20,213 0
ISHARES TR IBONDS DEC 29 46436E205   3,589,421 152,676 SH   SOLE   152,676 0 0
ISHARES TR IBONDS DEC 29 46436E205   165,393 7,035 SH   OTR   0 7,035 0
ISHARES TR IBONDS DEC2026 46435GAA0   10,833,500 445,823 SH   SOLE   445,823 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   377,695 15,543 SH   OTR   0 15,543 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   11,218,398 444,998 SH   SOLE   444,998 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   695,191 27,576 SH   OTR   0 27,576 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   15,116,154 602,237 SH   SOLE   602,237 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   866,126 34,507 SH   OTR   0 34,507 0
ISHARES TR IBOXX HI YD ETF 464288513   27,945 348 SH   SOLE   348 0 0
ISHARES TR IBOXX INV CP ETF 464287242   46,322 410 SH   SOLE   410 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   32,876 1,046 SH   OTR   0 1,046 0
ISHARES TR INTL SEL DIV ETF 464288448   51,059 1,689 SH   OTR   0 1,689 0
ISHARES TR ISHARES BIOTECH 464287556   2,102,464 14,440 SH   SOLE   14,440 0 0
ISHARES TR ISHARES BIOTECH 464287556   7,280 50 SH   OTR   0 50 0
ISHARES TR ISHARES SEMICDTR 464287523   148,731 645 SH   SOLE   645 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   65,246 1,239 SH   SOLE   1,239 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   80,204 1,493 SH   OTR   0 1,493 0
ISHARES TR JPMORGAN USD EMG 464288281   2,080,905 22,237 SH   SOLE   22,237 0 0
ISHARES TR JPMORGAN USD EMG 464288281   49,785 532 SH   OTR   0 532 0
ISHARES TR MBS ETF 464288588   43,690 456 SH   SOLE   456 0 0
ISHARES TR MODERT ALLOC ETF 464289875   432,425 9,586 SH   SOLE   9,586 0 0
ISHARES TR MSCI EAFE ETF 464287465   630,571 7,540 SH   SOLE   7,540 0 0
ISHARES TR MSCI EAFE ETF 464287465   84,550 1,011 SH   OTR   0 1,011 0
ISHARES TR MSCI EAFE MIN VL 46429B689   25,925 338 SH   SOLE   338 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   77,917 1,699 SH   SOLE   1,699 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,293 50 SH   OTR   0 50 0
ISHARES TR MSCI INTL QUALTY 46434V456   42,279 1,019 SH   SOLE   1,019 0 0
ISHARES TR MSCI KLD400 SOC 464288570   31,550 290 SH   SOLE   290 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   61,727 1,650 SH   SOLE   1,650 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   627,574 6,873 SH   SOLE   6,873 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   58,530 641 SH   OTR   0 641 0
ISHARES TR MSCI USA MMENTM 46432F396   105,030 518 SH   SOLE   518 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   133,758 746 SH   SOLE   746 0 0
ISHARES TR NATIONAL MUN ETF 464288414   23,099 213 SH   SOLE   213 0 0
ISHARES TR PFD AND INCM SEC 464288687   705,374 21,227 SH   SOLE   21,227 0 0
ISHARES TR PFD AND INCM SEC 464288687   206,026 6,200 SH   OTR   0 6,200 0
ISHARES TR RUS 1000 ETF 464287622   169,771 540 SH   SOLE   540 0 0
ISHARES TR RUS 1000 ETF 464287622   129,529 412 SH   OTR   0 412 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,914,807 7,765 SH   SOLE   7,765 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,451,257 11,858 SH   OTR   0 11,858 0
ISHARES TR RUS 1000 VAL ETF 464287598   768,311 4,048 SH   SOLE   4,048 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   197,203 1,039 SH   OTR   0 1,039 0
ISHARES TR RUS 2000 GRW ETF 464287648   62,196 219 SH   SOLE   219 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   177,497 1,064 SH   SOLE   1,064 0 0
ISHARES TR RUS MD CP GR ETF 464287481   399,959 3,410 SH   SOLE   3,410 0 0
ISHARES TR RUS MD CP GR ETF 464287481   380,020 3,240 SH   OTR   0 3,240 0
ISHARES TR RUS MDCP VAL ETF 464287473   394,502 2,983 SH   SOLE   2,983 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   688,362 5,205 SH   OTR   0 5,205 0
ISHARES TR RUS MID CAP ETF 464287499   892,682 10,128 SH   SOLE   10,128 0 0
ISHARES TR RUS MID CAP ETF 464287499   83,910 952 SH   OTR   0 952 0
ISHARES TR RUSEL 2500 ETF 46435G268   20,987,248 309,866 SH   SOLE   309,866 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,475,160 21,780 SH   OTR   0 21,780 0
ISHARES TR RUSSELL 2000 ETF 464287655   234,586 1,062 SH   SOLE   1,062 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   778,859 3,526 SH   OTR   0 3,526 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,801,916 5,515 SH   SOLE   5,515 0 0
ISHARES TR S&P 100 ETF 464287101   3,875 14 SH   SOLE   14 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,552,108 16,210 SH   SOLE   16,210 0 0
ISHARES TR S&P 500 VAL ETF 464287408   851,775 4,320 SH   SOLE   4,320 0 0
ISHARES TR S&P MC 400GR ETF 464287606   13,055 142 SH   SOLE   142 0 0
ISHARES TR S&P MC 400VL ETF 464287705   12,857 104 SH   SOLE   104 0 0
ISHARES TR S&P SML 600 GWT 464287887   137,677 987 SH   SOLE   987 0 0
ISHARES TR SELECT DIVID ETF 464287168   229,619 1,700 SH   SOLE   1,700 0 0
ISHARES TR SELECT DIVID ETF 464287168   614,704 4,551 SH   OTR   0 4,551 0
ISHARES TR SHORT TREAS BD 464288679   251,684 2,275 SH   SOLE   2,275 0 0
ISHARES TR SP SMCP600VL ETF 464287879   60,182 559 SH   SOLE   559 0 0
ISHARES TR TIPS BD ETF 464287176   33,804 306 SH   SOLE   306 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,501,252 29,669 SH   SOLE   29,669 0 0
ISHARES TR TRS FLT RT BD 46434V860   24,997 494 SH   OTR   0 494 0
ISHARES TR U.S. BAS MTL ETF 464287838   18,470 123 SH   SOLE   123 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   50,265 708 SH   SOLE   708 0 0
ISHARES TR U.S. FINLS ETF 464287788   49,872 480 SH   SOLE   480 0 0
ISHARES TR U.S. MED DVC ETF 464288810   15,457 261 SH   SOLE   261 0 0
ISHARES TR U.S. TECH ETF 464287721   192,255 1,268 SH   SOLE   1,268 0 0
ISHARES TR U.S. UTILITS ETF 464287697   169,762 1,664 SH   SOLE   1,664 0 0
ISHARES TR US AER DEF ETF 464288760   6,585 44 SH   SOLE   44 0 0
ISHARES TR US CONSUM DISCRE 464287580   17,588 200 SH   SOLE   200 0 0
ISHARES TR US HLTHCARE ETF 464287762   29,900 460 SH   SOLE   460 0 0
ISHARES TR US INDUSTRIALS 464287754   219,191 1,640 SH   SOLE   1,640 0 0
ISHARES TR US SML CAP EQT 46434V290   49,962 753 SH   SOLE   753 0 0
ISHARES TR US TECH BRKTHR 46436E502   122,952 2,400 SH   SOLE   2,400 0 0
ISHARES TR US TREAS BD ETF 46429B267   857,095 36,550 SH   SOLE   36,550 0 0
ITT INC COM 45073V108   742,019 4,963 SH   SOLE   4,963 0 0
ITT INC COM 45073V108   5,084 34 SH   OTR   0 34 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   15,238 322 SH   SOLE   322 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,862,343 132,118 SH   SOLE   132,118 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   670,916 11,274 SH   OTR   0 11,274 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   14,326,539 234,324 SH   SOLE   234,324 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   52,581 860 SH   OTR   0 860 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   46,344 999 SH   SOLE   999 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   11,552 249 SH   OTR   0 249 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   2,179 33 SH   SOLE   33 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   25,499,440 497,356 SH   SOLE   497,356 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,583,987 30,895 SH   OTR   0 30,895 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   47,735 869 SH   SOLE   869 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,737,509 73,660 SH   SOLE   73,660 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   20,296 400 SH   OTR   0 400 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,183,249 23,228 SH   SOLE   23,228 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   50,940 1,000 SH   OTR   0 1,000 0
JABIL INC COM 466313103   1,102,916 9,204 SH   SOLE   9,204 0 0
JACK IN THE BOX INC COM 466367109   8,145 175 SH   SOLE   175 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,484,537 11,341 SH   SOLE   11,341 0 0
JACOBS SOLUTIONS INC COM 46982L108   140,718 1,075 SH   OTR   0 1,075 0
JAMF HLDG CORP COM 47074L105   1,024 59 SH   OTR   0 59 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   987,573 13,602 SH   SOLE   13,602 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   4,720 65 SH   OTR   0 65 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,561,434 31,840 SH   SOLE   31,840 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   216,247 1,941 SH   SOLE   1,941 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   16,155 145 SH   OTR   0 145 0
JD.COM INC SPON ADS CL A 47215P106   800 20 SH   SOLE   20 0 0
JEFFERIES FINL GROUP INC COM 47233W109   17,850 290 SH   SOLE   290 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   10,380 387 SH   OTR   0 387 0
JOBY AVIATION INC COMMON STOCK G65163100   9,769 1,942 SH   SOLE   1,942 0 0
JOHNSON & JOHNSON COM 478160104   16,892,003 104,233 SH   SOLE   104,233 0 0
JOHNSON & JOHNSON COM 478160104   4,899,723 30,234 SH   OTR   0 30,234 0
JOHNSON CTLS INTL PLC SHS G51502105   10,323 133 SH   SOLE   133 0 0
JPMORGAN CHASE & CO. COM 46625H100   30,793,996 146,040 SH   SOLE   146,040 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,242,613 24,863 SH   OTR   0 24,863 0
JUNIPER NETWORKS INC COM 48203R104   72,113 1,850 SH   SOLE   1,850 0 0
JUNIPER NETWORKS INC COM 48203R104   18,048 463 SH   OTR   0 463 0
KELLANOVA COM 487836108   838,820 10,393 SH   SOLE   10,393 0 0
KELLANOVA COM 487836108   962,467 11,925 SH   OTR   0 11,925 0
KENVUE INC COM 49177J102   1,920 83 SH   SOLE   83 0 0
KEURIG DR PEPPER INC COM 49271V100   1,012 27 SH   SOLE   27 0 0
KEURIG DR PEPPER INC COM 49271V100   13,118 350 SH   OTR   0 350 0
KEYCORP COM 493267108   48,173 2,876 SH   SOLE   2,876 0 0
KEYCORP COM 493267108   6,231 372 SH   OTR   0 372 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   366,652 2,307 SH   SOLE   2,307 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   75,015 472 SH   OTR   0 472 0
KIMBERLY-CLARK CORP COM 494368103   2,561,183 18,001 SH   SOLE   18,001 0 0
KIMBERLY-CLARK CORP COM 494368103   4,605,035 32,366 SH   OTR   0 32,366 0
KIMCO RLTY CORP COM 49446R109   16,254 700 SH   SOLE   700 0 0
KINDER MORGAN INC DEL COM 49456B101   470,429 21,296 SH   SOLE   21,296 0 0
KINDER MORGAN INC DEL COM 49456B101   447,676 20,266 SH   OTR   0 20,266 0
KINSALE CAP GROUP INC COM 49714P108   58,197 125 SH   SOLE   125 0 0
KITE RLTY GROUP TR COM NEW 49803T300   23,240 875 SH   SOLE   875 0 0
KKR & CO INC COM 48251W104   94,802 726 SH   SOLE   726 0 0
KLA CORP COM NEW 482480100   6,555,033 8,465 SH   SOLE   8,465 0 0
KLA CORP COM NEW 482480100   593,973 767 SH   OTR   0 767 0
KNIFE RIVER CORP COMMON STOCK 498894104   26,549 297 SH   SOLE   297 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   59,507 1,103 SH   SOLE   1,103 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   13,015 1,900 SH   SOLE   1,900 0 0
KOHLS CORP COM 500255104   21,417 1,015 SH   SOLE   1,015 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,833 56 SH   SOLE   56 0 0
KONTOOR BRANDS INC COM 50050N103   164 2 SH   SOLE   2 0 0
KRAFT HEINZ CO COM 500754106   372,239 10,602 SH   SOLE   10,602 0 0
KRAFT HEINZ CO COM 500754106   614,566 17,504 SH   OTR   0 17,504 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827   2,101 92 SH   SOLE   92 0 0
KRISPY KREME INC COM 50101L106   1,074 100 SH   SOLE   100 0 0
KROGER CO COM 501044101   67,213 1,173 SH   SOLE   1,173 0 0
KROGER CO COM 501044101   38,105 665 SH   OTR   0 665 0
KT CORP SPONSORED ADR 48268K101   370 24 SH   SOLE   24 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,021 262 SH   SOLE   262 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,413 105 SH   OTR   0 105 0
L3HARRIS TECHNOLOGIES INC COM 502431109   960,995 4,040 SH   SOLE   4,040 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   133,683 562 SH   OTR   0 562 0
LABCORP HOLDINGS INC COM SHS 504922105   204,485 915 SH   SOLE   915 0 0
LAM RESEARCH CORP COM 512807108   2,026,541 2,483 SH   SOLE   2,483 0 0
LAM RESEARCH CORP COM 512807108   81,608 100 SH   OTR   0 100 0
LAMAR ADVERTISING CO NEW CL A 512816109   91,784 687 SH   SOLE   687 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,340 25 SH   OTR   0 25 0
LAMB WESTON HLDGS INC COM 513272104   829,449 12,812 SH   SOLE   12,812 0 0
LAMB WESTON HLDGS INC COM 513272104   211,830 3,272 SH   OTR   0 3,272 0
LANDSTAR SYS INC COM 515098101   18,887 100 SH   SOLE   100 0 0
LANTHEUS HLDGS INC COM 516544103   3,842 35 SH   OTR   0 35 0
LAS VEGAS SANDS CORP COM 517834107   101 2 SH   SOLE   2 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   35,027 660 SH   SOLE   660 0 0
LAUDER ESTEE COS INC CL A 518439104   100,488 1,008 SH   SOLE   1,008 0 0
LAUDER ESTEE COS INC CL A 518439104   32,599 327 SH   OTR   0 327 0
LAZARD INC COM 52110M109   20,152 400 SH   SOLE   400 0 0
LCI INDS COM 50189K103   647,268 5,370 SH   SOLE   5,370 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   328,534 4,499 SH   SOLE   4,499 0 0
LEGGETT & PLATT INC COM 524660107   43,149 3,168 SH   SOLE   3,168 0 0
LEGGETT & PLATT INC COM 524660107   3,814 280 SH   OTR   0 280 0
LEIDOS HOLDINGS INC COM 525327102   65,852 404 SH   SOLE   404 0 0
LENNAR CORP CL A 526057104   1,431,785 7,637 SH   SOLE   7,637 0 0
LENNAR CORP CL A 526057104   93,740 500 SH   OTR   0 500 0
LIBERTY BROADBAND CORP COM SER C 530307305   464 6 SH   SOLE   6 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,738 91 SH   OTR   0 91 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   33,837 437 SH   SOLE   437 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,504 35 SH   SOLE   35 0 0
LINCOLN NATL CORP IND COM 534187109   3,372 107 SH   SOLE   107 0 0
LINDE PLC SHS G54950103   4,842,037 10,154 SH   SOLE   10,154 0 0
LINDE PLC SHS G54950103   41,964 88 SH   OTR   0 88 0
LITTELFUSE INC COM 537008104   2,918 11 SH   OTR   0 11 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,424 13 SH   SOLE   13 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,285 30 SH   OTR   0 30 0
LKQ CORP COM 501889208   3,394 85 SH   SOLE   85 0 0
LKQ CORP COM 501889208   5,909 148 SH   OTR   0 148 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   249 80 SH   SOLE   80 0 0
LOCKHEED MARTIN CORP COM 539830109   9,252,386 15,828 SH   SOLE   15,828 0 0
LOCKHEED MARTIN CORP COM 539830109   1,208,286 2,067 SH   OTR   0 2,067 0
LOEWS CORP COM 540424108   242,447 3,067 SH   SOLE   3,067 0 0
LOUISIANA PAC CORP COM 546347105   53,730 500 SH   SOLE   500 0 0
LOWES COS INC COM 548661107   6,398,290 23,623 SH   SOLE   23,623 0 0
LOWES COS INC COM 548661107   592,349 2,187 SH   OTR   0 2,187 0
LPL FINL HLDGS INC COM 50212V100   62,811 270 SH   SOLE   270 0 0
LPL FINL HLDGS INC COM 50212V100   22,566 97 SH   OTR   0 97 0
LTC PPTYS INC COM 502175102   31,187 850 SH   SOLE   850 0 0
LUCID GROUP INC COM 549498103   1,095 310 SH   SOLE   310 0 0
LULULEMON ATHLETICA INC COM 550021109   12,211 45 SH   SOLE   45 0 0
LUMENTUM HLDGS INC COM 55024U109   8,874 140 SH   OTR   0 140 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   564,210 5,883 SH   SOLE   5,883 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   165,428 1,725 SH   OTR   0 1,725 0
M & T BK CORP COM 55261F104   1,069 6 SH   SOLE   6 0 0
MACYS INC COM 55616P104   4,127 263 SH   SOLE   263 0 0
MAGNA INTL INC COM 559222401   280,582 6,837 SH   SOLE   6,837 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   18,828 600 SH   SOLE   600 0 0
MANHATTAN ASSOCIATES INC COM 562750109   31,515 112 SH   SOLE   112 0 0
MANHATTAN ASSOCIATES INC COM 562750109   8,723 31 SH   OTR   0 31 0
MANPOWERGROUP INC WIS COM 56418H100   1,471 20 SH   SOLE   20 0 0
MANULIFE FINL CORP COM 56501R106   111,965 3,789 SH   SOLE   3,789 0 0
MARA HOLDINGS INC COM 565788106   7,602 469 SH   SOLE   469 0 0
MARATHON OIL CORP COM 565849106   31,930 1,199 SH   SOLE   1,199 0 0
MARATHON PETE CORP COM 56585A102   5,694,031 34,952 SH   SOLE   34,952 0 0
MARATHON PETE CORP COM 56585A102   418,028 2,566 SH   OTR   0 2,566 0
MARKETAXESS HLDGS INC COM 57060D108   24,596 96 SH   SOLE   96 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,794 7 SH   OTR   0 7 0
MARRIOTT INTL INC NEW CL A 571903202   51,461 207 SH   SOLE   207 0 0
MARRIOTT INTL INC NEW CL A 571903202   161,590 650 SH   OTR   0 650 0
MARSH & MCLENNAN COS INC COM 571748102   288,902 1,295 SH   SOLE   1,295 0 0
MARSH & MCLENNAN COS INC COM 571748102   66,927 300 SH   OTR   0 300 0
MARTIN MARIETTA MATLS INC COM 573284106   56,517 105 SH   SOLE   105 0 0
MARTIN MARIETTA MATLS INC COM 573284106   45,752 85 SH   OTR   0 85 0
MARVELL TECHNOLOGY INC COM 573874104   41,109 570 SH   SOLE   570 0 0
MARVELL TECHNOLOGY INC COM 573874104   90,150 1,250 SH   OTR   0 1,250 0
MASCO CORP COM 574599106   47,343 564 SH   SOLE   564 0 0
MASCO CORP COM 574599106   15,529 185 SH   OTR   0 185 0
MASIMO CORP COM 574795100   10,534 79 SH   OTR   0 79 0
MASTEC INC COM 576323109   4,186 34 SH   OTR   0 34 0
MASTERBRAND INC COMMON STOCK 57638P104   50,689 2,734 SH   SOLE   2,734 0 0
MASTERCARD INCORPORATED CL A 57636Q104   17,805,064 36,057 SH   SOLE   36,057 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,274,004 2,580 SH   OTR   0 2,580 0
MATADOR RES CO COM 576485205   3,608 73 SH   OTR   0 73 0
MATERION CORP COM 576690101   11,186 100 SH   SOLE   100 0 0
MAXIMUS INC COM 577933104   373 4 SH   SOLE   4 0 0
MCCORMICK & CO INC COM NON VTG 579780206   36,871 448 SH   SOLE   448 0 0
MCCORMICK & CO INC COM NON VTG 579780206   309,119 3,756 SH   OTR   0 3,756 0
MCDONALDS CORP COM 580135101   21,930,560 72,019 SH   SOLE   72,019 0 0
MCDONALDS CORP COM 580135101   7,482,420 24,572 SH   OTR   0 24,572 0
MCKESSON CORP COM 58155Q103   3,972,934 8,035 SH   SOLE   8,035 0 0
MCKESSON CORP COM 58155Q103   516,175 1,044 SH   OTR   0 1,044 0
MDU RES GROUP INC COM 552690109   18,913 690 SH   SOLE   690 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   45,045 7,700 SH   SOLE   7,700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   7,605 1,300 SH   OTR   0 1,300 0
MEDPACE HLDGS INC COM 58506Q109   123,506 370 SH   SOLE   370 0 0
MEDTRONIC PLC SHS G5960L103   714,170 7,933 SH   SOLE   7,933 0 0
MEDTRONIC PLC SHS G5960L103   192,935 2,143 SH   OTR   0 2,143 0
MERCADOLIBRE INC COM 58733R102   1,881,648 917 SH   SOLE   917 0 0
MERCADOLIBRE INC COM 58733R102   4,104 2 SH   OTR   0 2 0
MERCK & CO INC COM 58933Y105   11,620,430 102,324 SH   SOLE   102,324 0 0
MERCK & CO INC COM 58933Y105   3,948,822 34,773 SH   OTR   0 34,773 0
MERIT MED SYS INC COM 589889104   4,646 47 SH   OTR   0 47 0
MERITAGE HOMES CORP COM 59001A102   14,355 70 SH   OTR   0 70 0
META PLATFORMS INC CL A 30303M102   18,092,794 31,606 SH   SOLE   31,606 0 0
META PLATFORMS INC CL A 30303M102   475,126 830 SH   OTR   0 830 0
METLIFE INC COM 59156R108   451,826 5,478 SH   SOLE   5,478 0 0
METLIFE INC COM 59156R108   127,267 1,543 SH   OTR   0 1,543 0
METTLER TOLEDO INTERNATIONAL COM 592688105   203,960 136 SH   SOLE   136 0 0
MGIC INVT CORP WIS COM 552848103   4,122 161 SH   OTR   0 161 0
MGM RESORTS INTERNATIONAL COM 552953101   42,999 1,100 SH   SOLE   1,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   907,432 11,302 SH   SOLE   11,302 0 0
MICRON TECHNOLOGY INC COM 595112103   241,437 2,328 SH   SOLE   2,328 0 0
MICRON TECHNOLOGY INC COM 595112103   57,041 550 SH   OTR   0 550 0
MICROSOFT CORP COM 594918104   86,454,905 200,918 SH   SOLE   200,918 0 0
MICROSOFT CORP COM 594918104   19,385,015 45,050 SH   OTR   0 45,050 0
MICROSTRATEGY INC CL A NEW 594972408   209,064 1,240 SH   SOLE   1,240 0 0
MID-AMER APT CMNTYS INC COM 59522J103   416,795 2,623 SH   SOLE   2,623 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,907 12 SH   OTR   0 12 0
MIDDLESEX WTR CO COM 596680108   27,727 425 SH   SOLE   425 0 0
MIDLAND STATES BANCORP INC COM 597742105   42,120 1,882 SH   SOLE   1,882 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,477 145 SH   SOLE   145 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   651 156 SH   SOLE   156 0 0
MKS INSTRS INC COM 55306N104   2,392 22 SH   OTR   0 22 0
MODERNA INC COM 60770K107   511,651 7,656 SH   SOLE   7,656 0 0
MODERNA INC COM 60770K107   41,435 620 SH   OTR   0 620 0
MOHAWK INDS INC COM 608190104   9,159 57 SH   SOLE   57 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,135 12 SH   SOLE   12 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   584 10 SH   SOLE   10 0 0
MONDELEZ INTL INC CL A 609207105   3,435,454 46,633 SH   SOLE   46,633 0 0
MONDELEZ INTL INC CL A 609207105   1,000,439 13,580 SH   OTR   0 13,580 0
MONGODB INC CL A 60937P106   29,817 110 SH   SOLE   110 0 0
MONGODB INC CL A 60937P106   2,163 8 SH   OTR   0 8 0
MONOLITHIC PWR SYS INC COM 609839105   485,516 525 SH   SOLE   525 0 0
MONOLITHIC PWR SYS INC COM 609839105   132,204 143 SH   OTR   0 143 0
MONSTER BEVERAGE CORP NEW COM 61174X109   234,284 4,491 SH   SOLE   4,491 0 0
MOODYS CORP COM 615369105   1,372,515 2,892 SH   SOLE   2,892 0 0
MOODYS CORP COM 615369105   59,324 125 SH   OTR   0 125 0
MOOG INC CL A 615394202   18,990 94 SH   OTR   0 94 0
MORGAN STANLEY COM NEW 617446448   2,198,780 21,093 SH   SOLE   21,093 0 0
MORGAN STANLEY COM NEW 617446448   874,574 8,390 SH   OTR   0 8,390 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   12,723 254 SH   SOLE   254 0 0
MORNINGSTAR INC COM 617700109   23,934 75 SH   SOLE   75 0 0
MOSAIC CO NEW COM 61945C103   42,661 1,593 SH   SOLE   1,593 0 0
MOSAIC CO NEW COM 61945C103   1,286 48 SH   OTR   0 48 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,249,499 5,003 SH   SOLE   5,003 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   39,118 87 SH   OTR   0 87 0
MP MATERIALS CORP COM CL A 553368101   96,828 5,486 SH   SOLE   5,486 0 0
MPLX LP COM UNIT REP LTD 55336V100   26,010 585 SH   SOLE   585 0 0
MPLX LP COM UNIT REP LTD 55336V100   38,770 872 SH   OTR   0 872 0
MSCI INC COM 55354G100   1,749 3 SH   SOLE   3 0 0
MURPHY OIL CORP COM 626717102   15,352 455 SH   OTR   0 455 0
MURPHY USA INC COM 626755102   500,264 1,015 SH   SOLE   1,015 0 0
MYERS INDS INC COM 628464109   20,730 1,500 SH   OTR   0 1,500 0
NASDAQ INC COM 631103108   149,452 2,047 SH   SOLE   2,047 0 0
NASDAQ INC COM 631103108   87,612 1,200 SH   OTR   0 1,200 0
NATERA INC COM 632307104   127 1 SH   SOLE   1 0 0
NATIONAL FUEL GAS CO COM 636180101   20,608 340 SH   SOLE   340 0 0
NATIONAL FUEL GAS CO COM 636180101   36,366 600 SH   OTR   0 600 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   69,113 992 SH   SOLE   992 0 0
NATIONAL HEALTH INVS INC COM 63633D104   14,123 168 SH   SOLE   168 0 0
NATIONAL VISION HLDGS INC COM 63845R107   950 87 SH   OTR   0 87 0
NATWEST GROUP PLC SPONS ADR 639057207   483 52 SH   SOLE   52 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,199 42 SH   SOLE   42 0 0
NCR VOYIX CORPORATION COM 62886E108   1,140 84 SH   SOLE   84 0 0
NERDY INC CL A COM 64081V109   197 200 SH   SOLE   200 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   919 30 SH   SOLE   30 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,623 53 SH   OTR   0 53 0
NETAPP INC COM 64110D104   12,138 98 SH   SOLE   98 0 0
NETFLIX INC COM 64110L106   1,662,529 2,344 SH   SOLE   2,344 0 0
NETFLIX INC COM 64110L106   393,645 555 SH   OTR   0 555 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,609 40 SH   SOLE   40 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,148 36 SH   OTR   0 36 0
NEWMARKET CORP COM 651587107   120,864 219 SH   SOLE   219 0 0
NEWMONT CORP COM 651639106   171,575 3,210 SH   SOLE   3,210 0 0
NEWMONT CORP COM 651639106   47,464 888 SH   OTR   0 888 0
NEWS CORP NEW CL A 65249B109   1,199 45 SH   SOLE   45 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   827 5 SH   SOLE   5 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,473 21 SH   OTR   0 21 0
NEXTERA ENERGY INC COM 65339F101   14,311,588 169,308 SH   SOLE   169,308 0 0
NEXTERA ENERGY INC COM 65339F101   3,209,013 37,963 SH   OTR   0 37,963 0
NEXTRACKER INC CLASS A COM 65290E101   4,573 122 SH   OTR   0 122 0
NICE LTD SPONSORED ADR 653656108   348 2 SH   SOLE   2 0 0
NIKE INC CL B 654106103   2,122,133 24,006 SH   SOLE   24,006 0 0
NIKE INC CL B 654106103   664,592 7,518 SH   OTR   0 7,518 0
NIO INC SPON ADS 62914V106   668 100 SH   OTR   0 100 0
NISOURCE INC COM 65473P105   30,874 891 SH   SOLE   891 0 0
NNN REIT INC COM 637417106   53,339 1,100 SH   SOLE   1,100 0 0
NOKIA CORP SPONSORED ADR 654902204   4,541 1,039 SH   SOLE   1,039 0 0
NORDSON CORP COM 655663102   49,638 189 SH   SOLE   189 0 0
NORDSTROM INC COM 655664100   1,125 50 SH   SOLE   50 0 0
NORFOLK SOUTHN CORP COM 655844108   2,524,263 10,158 SH   SOLE   10,158 0 0
NORFOLK SOUTHN CORP COM 655844108   808,619 3,254 SH   OTR   0 3,254 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   40,791 3,319 SH   SOLE   3,319 0 0
NORTHERN TR CORP COM 665859104   232,728 2,585 SH   SOLE   2,585 0 0
NORTHERN TR CORP COM 665859104   4,232 47 SH   OTR   0 47 0
NORTHROP GRUMMAN CORP COM 666807102   4,102,675 7,769 SH   SOLE   7,769 0 0
NORTHROP GRUMMAN CORP COM 666807102   686,491 1,300 SH   OTR   0 1,300 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   28,610 500 SH   SOLE   500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,051 100 SH   SOLE   100 0 0
NOV INC COM 62955J103   10,844 679 SH   SOLE   679 0 0
NOV INC COM 62955J103   9,263 580 SH   OTR   0 580 0
NOVA LTD COM M7516K103   20,834 100 SH   SOLE   100 0 0
NOVANTA INC COM 67000B104   5,368 30 SH   OTR   0 30 0
NOVARTIS AG SPONSORED ADR 66987V109   199,560 1,735 SH   SOLE   1,735 0 0
NOVARTIS AG SPONSORED ADR 66987V109   613,402 5,333 SH   OTR   0 5,333 0
NOVO-NORDISK A S ADR 670100205   671,442 5,639 SH   SOLE   5,639 0 0
NOVO-NORDISK A S ADR 670100205   35,721 300 SH   OTR   0 300 0
NRG ENERGY INC COM NEW 629377508   75,887 833 SH   SOLE   833 0 0
NUCOR CORP COM 670346105   872,730 5,805 SH   SOLE   5,805 0 0
NUCOR CORP COM 670346105   49,462 329 SH   OTR   0 329 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   405,269 9,714 SH   SOLE   9,714 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   362,729 8,093 SH   SOLE   8,093 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   545,380 14,804 SH   SOLE   14,804 0 0
NUTANIX INC CL A 67059N108   88,875 1,500 SH   SOLE   1,500 0 0
NUTANIX INC CL A 67059N108   8,651 146 SH   OTR   0 146 0
NUTRIEN LTD COM 67077M108   15,043 313 SH   SOLE   313 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   5,705 426 SH   SOLE   426 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   194,896 16,282 SH   SOLE   16,282 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   19,493 1,766 SH   SOLE   1,766 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   4,151 376 SH   OTR   0 376 0
NUVEEN MUN VALUE FD INC COM 670928100   247,645 27,455 SH   SOLE   27,455 0 0
NUVEEN MUN VALUE FD INC COM 670928100   46,598 5,166 SH   OTR   0 5,166 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   52,827 6,546 SH   SOLE   6,546 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   26,793 3,320 SH   OTR   0 3,320 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   6,364 514 SH   OTR   0 514 0
NVENT ELECTRIC PLC SHS G6700G107   20,938 298 SH   SOLE   298 0 0
NVIDIA CORPORATION COM 67066G104   59,984,497 493,943 SH   SOLE   493,943 0 0
NVIDIA CORPORATION COM 67066G104   16,466,293 135,592 SH   OTR   0 135,592 0
NVR INC COM 62944T105   9,812 1 SH   OTR   0 1 0
NXP SEMICONDUCTORS N V COM N6596X109   65,283 272 SH   SOLE   272 0 0
NXP SEMICONDUCTORS N V COM N6596X109   38,402 160 SH   OTR   0 160 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,944 200 SH   SOLE   200 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,873 63 SH   OTR   0 63 0
OCCIDENTAL PETE CORP COM 674599105   99,370 1,928 SH   SOLE   1,928 0 0
OCCIDENTAL PETE CORP COM 674599105   26,286 510 SH   OTR   0 510 0
OCUGEN INC COM 67577C105   497 500 SH   SOLE   500 0 0
OFG BANCORP COM 67103X102   8,805 196 SH   SOLE   196 0 0
OGE ENERGY CORP COM 670837103   52,260 1,274 SH   SOLE   1,274 0 0
OGE ENERGY CORP COM 670837103   32,816 800 SH   OTR   0 800 0
O-I GLASS INC COM 67098H104   252 19 SH   SOLE   19 0 0
OKTA INC CL A 679295105   138 2 SH   SOLE   2 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   199 1 SH   SOLE   1 0 0
OLD REP INTL CORP COM 680223104   67,476 1,905 SH   SOLE   1,905 0 0
OLD REP INTL CORP COM 680223104   14,168 400 SH   OTR   0 400 0
OLIN CORP COM PAR $1 680665205   104,213 2,172 SH   SOLE   2,172 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   19,508 201 SH   SOLE   201 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,320 57 SH   SOLE   57 0 0
OMNIAB INC COM 68218J103   724 171 SH   SOLE   171 0 0
OMNICELL COM COM 68213N109   698 16 SH   OTR   0 16 0
OMNICOM GROUP INC COM 681919106   596,251 5,767 SH   SOLE   5,767 0 0
OMNICOM GROUP INC COM 681919106   171,628 1,660 SH   OTR   0 1,660 0
ON SEMICONDUCTOR CORP COM 682189105   13,724 189 SH   SOLE   189 0 0
ONE GAS INC COM 68235P108   13,917 187 SH   OTR   0 187 0
ONEMAIN HLDGS INC COM 68268W103   47,070 1,000 SH   SOLE   1,000 0 0
ONEOK INC NEW COM 682680103   1,023,937 11,236 SH   SOLE   11,236 0 0
ONEOK INC NEW COM 682680103   291,708 3,201 SH   OTR   0 3,201 0
OPEN TEXT CORP COM 683715106   233 7 SH   SOLE   7 0 0
ORACLE CORP COM 68389X105   5,520,085 32,395 SH   SOLE   32,395 0 0
ORACLE CORP COM 68389X105   1,226,369 7,197 SH   OTR   0 7,197 0
ORANGE SPONSORED ADR 684060106   31,984 2,786 SH   SOLE   2,786 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   66,637,680 57,865 SH   SOLE   57,865 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,427,573 2,108 SH   OTR   0 2,108 0
ORGANON & CO COMMON STOCK 68622V106   25,290 1,322 SH   SOLE   1,322 0 0
ORGANON & CO COMMON STOCK 68622V106   3,846 201 SH   OTR   0 201 0
ORIX CORP SPONSORED ADR 686330101   929 8 SH   SOLE   8 0 0
OSHKOSH CORP COM 688239201   35,976 359 SH   SOLE   359 0 0
OSHKOSH CORP COM 688239201   10,021 100 SH   OTR   0 100 0
OSI SYSTEMS INC COM 671044105   56,937 375 SH   SOLE   375 0 0
OSI SYSTEMS INC COM 671044105   18,979 125 SH   OTR   0 125 0
OTIS WORLDWIDE CORP COM 68902V107   605,035 5,821 SH   SOLE   5,821 0 0
OTIS WORLDWIDE CORP COM 68902V107   29,312 282 SH   OTR   0 282 0
OVINTIV INC COM 69047Q102   349 9 SH   SOLE   9 0 0
OVINTIV INC COM 69047Q102   2,912 76 SH   OTR   0 76 0
PACCAR INC COM 693718108   45,887 465 SH   SOLE   465 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   29,192 800 SH   SOLE   800 0 0
PACER FDS TR PACER US SMALL 69374H857   33,169 713 SH   SOLE   713 0 0
PACER FDS TR US CASH COWS 100 69374H881   125,318 2,167 SH   SOLE   2,167 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,510 60 SH   OTR   0 60 0
PACKAGING CORP AMER COM 695156109   706,512 3,280 SH   SOLE   3,280 0 0
PACKAGING CORP AMER COM 695156109   12,924 60 SH   OTR   0 60 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   346,072 9,303 SH   SOLE   9,303 0 0
PALO ALTO NETWORKS INC COM 697435105   3,462,585 10,130 SH   SOLE   10,130 0 0
PALO ALTO NETWORKS INC COM 697435105   75,538 221 SH   OTR   0 221 0
PAR PAC HOLDINGS INC COM NEW 69888T207   2,394 136 SH   SOLE   136 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,932 276 SH   SOLE   276 0 0
PARK NATL CORP COM 700658107   10,079 60 SH   SOLE   60 0 0
PARKER-HANNIFIN CORP COM 701094104   3,080,755 4,876 SH   SOLE   4,876 0 0
PARKER-HANNIFIN CORP COM 701094104   30,960 49 SH   OTR   0 49 0
PAYCHEX INC COM 704326107   351,981 2,623 SH   SOLE   2,623 0 0
PAYCHEX INC COM 704326107   78,367 584 SH   OTR   0 584 0
PAYCOM SOFTWARE INC COM 70432V102   167 1 SH   SOLE   1 0 0
PAYLOCITY HLDG CORP COM 70438V106   13,858 84 SH   SOLE   84 0 0
PAYPAL HLDGS INC COM 70450Y103   295,984 3,793 SH   SOLE   3,793 0 0
PAYPAL HLDGS INC COM 70450Y103   15,606 200 SH   OTR   0 200 0
PDD HOLDINGS INC SPONSORED ADS 722304102   270 2 SH   SOLE   2 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   6,880 520 SH   OTR   0 520 0
PEMBINA PIPELINE CORP COM 706327103   34,023 825 SH   SOLE   825 0 0
PENN ENTERTAINMENT INC COM 707569109   5,753 305 SH   SOLE   305 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   325 2 SH   SOLE   2 0 0
PENTAIR PLC SHS G7S00T104   64,444 659 SH   SOLE   659 0 0
PEPSICO INC COM 713448108   23,563,829 138,570 SH   SOLE   138,570 0 0
PEPSICO INC COM 713448108   9,554,430 56,186 SH   OTR   0 56,186 0
PERFICIENT INC COM 71375U101   3,020 40 SH   SOLE   40 0 0
PERFICIENT INC COM 71375U101   2,944 39 SH   OTR   0 39 0
PERFORMANCE FOOD GROUP CO COM 71377A103   6,662 85 SH   OTR   0 85 0
PFIZER INC COM 717081103   8,787,898 303,659 SH   SOLE   303,659 0 0
PFIZER INC COM 717081103   4,633,323 160,101 SH   OTR   0 160,101 0
PG&E CORP COM 69331C108   2,195 111 SH   SOLE   111 0 0
PG&E CORP COM 69331C108   258 13 SH   OTR   0 13 0
PHILIP MORRIS INTL INC COM 718172109   11,623,686 95,747 SH   SOLE   95,747 0 0
PHILIP MORRIS INTL INC COM 718172109   2,054,453 16,923 SH   OTR   0 16,923 0
PHILLIPS 66 COM 718546104   2,509,944 19,094 SH   SOLE   19,094 0 0
PHILLIPS 66 COM 718546104   1,181,867 8,991 SH   OTR   0 8,991 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   37,710 1,000 SH   SOLE   1,000 0 0
PHINIA INC COMMON STOCK 71880K101   5,386 117 SH   SOLE   117 0 0
PHINIA INC COMMON STOCK 71880K101   1,243 27 SH   OTR   0 27 0
PILGRIMS PRIDE CORP COM 72147K108   599 13 SH   SOLE   13 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   32,358,973 560,329 SH   SOLE   560,329 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   744,513 12,892 SH   OTR   0 12,892 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   37,457 372 SH   SOLE   372 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   8,818 90 SH   OTR   0 90 0
PINNACLE WEST CAP CORP COM 723484101   48,725 550 SH   SOLE   550 0 0
PINTEREST INC CL A 72352L106   9,744 301 SH   SOLE   301 0 0
PJT PARTNERS INC COM CL A 69343T107   26,668 200 SH   SOLE   200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   29,529 1,700 SH   SOLE   1,700 0 0
PLANET FITNESS INC CL A 72703H101   18,275 225 SH   SOLE   225 0 0
PLANET FITNESS INC CL A 72703H101   3,249 40 SH   OTR   0 40 0
PNC FINL SVCS GROUP INC COM 693475105   1,655,517 8,956 SH   SOLE   8,956 0 0
PNC FINL SVCS GROUP INC COM 693475105   783,210 4,237 SH   OTR   0 4,237 0
POLARIS INC COM 731068102   22,891 275 SH   SOLE   275 0 0
POOL CORP COM 73278L105   48,984 130 SH   SOLE   130 0 0
POOL CORP COM 73278L105   4,899 13 SH   OTR   0 13 0
POPULAR INC COM NEW 733174700   10,629 106 SH   OTR   0 106 0
POST HLDGS INC COM 737446104   121,538 1,050 SH   SOLE   1,050 0 0
POTLATCHDELTIC CORPORATION COM 737630103   38,473 854 SH   SOLE   854 0 0
POWER INTEGRATIONS INC COM 739276103   3,271 51 SH   OTR   0 51 0
PPG INDS INC COM 693506107   1,133,671 8,559 SH   SOLE   8,559 0 0
PPG INDS INC COM 693506107   349,827 2,641 SH   OTR   0 2,641 0
PPL CORP COM 69351T106   15,945 482 SH   SOLE   482 0 0
PPL CORP COM 69351T106   18,625 563 SH   OTR   0 563 0
PRA GROUP INC COM 69354N106   1,297 58 SH   OTR   0 58 0
PRICE T ROWE GROUP INC COM 74144T108   194,985 1,790 SH   SOLE   1,790 0 0
PRICE T ROWE GROUP INC COM 74144T108   108,930 1,000 SH   OTR   0 1,000 0
PRIMERICA INC COM 74164M108   796 3 SH   SOLE   3 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   135,637 1,579 SH   SOLE   1,579 0 0
PROCTER AND GAMBLE CO COM 742718109   26,455,705 152,747 SH   SOLE   152,747 0 0
PROCTER AND GAMBLE CO COM 742718109   14,295,755 82,539 SH   OTR   0 82,539 0
PROGRESSIVE CORP COM 743315103   2,882,884 11,361 SH   SOLE   11,361 0 0
PROGRESSIVE CORP COM 743315103   113,685 448 SH   OTR   0 448 0
PROLOGIS INC. COM 74340W103   1,855,685 14,695 SH   SOLE   14,695 0 0
PROLOGIS INC. COM 74340W103   33,465 265 SH   OTR   0 265 0
PROSHARES TR S&P 500 DV ARIST 74348A467   394,799 3,698 SH   SOLE   3,698 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   27,972 262 SH   OTR   0 262 0
PROSHARES TR SP500 EX HLTH 74347B565   38,062 620 SH   SOLE   620 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   7,249 100 SH   SOLE   100 0 0
PRUDENTIAL FINL INC COM 744320102   369,719 3,053 SH   SOLE   3,053 0 0
PRUDENTIAL FINL INC COM 744320102   485 4 SH   OTR   0 4 0
PTC INC COM 69370C100   497,538 2,754 SH   SOLE   2,754 0 0
PTC INC COM 69370C100   7,227 40 SH   OTR   0 40 0
PTC THERAPEUTICS INC COM 69366J200   1,596 43 SH   OTR   0 43 0
PUBLIC STORAGE OPER CO COM 74460D109   89,149 245 SH   SOLE   245 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   88,229 989 SH   SOLE   989 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   175,744 1,970 SH   OTR   0 1,970 0
PULTE GROUP INC COM 745867101   1,336,888 9,314 SH   SOLE   9,314 0 0
PULTE GROUP INC COM 745867101   3,015 21 SH   OTR   0 21 0
PURE STORAGE INC CL A 74624M102   81,440 1,621 SH   SOLE   1,621 0 0
PURE STORAGE INC CL A 74624M102   75,913 1,511 SH   OTR   0 1,511 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,671,751 44,063 SH   SOLE   44,063 0 0
Q2 HLDGS INC COM 74736L109   2,234 28 SH   OTR   0 28 0
QORVO INC COM 74736K101   2,893 28 SH   SOLE   28 0 0
QUAKER HOUGHTON COM 747316107   16,849 100 SH   SOLE   100 0 0
QUALCOMM INC COM 747525103   4,647,691 27,331 SH   SOLE   27,331 0 0
QUALCOMM INC COM 747525103   1,729,749 10,172 SH   OTR   0 10,172 0
QUANTA SVCS INC COM 74762E102   173,822 583 SH   SOLE   583 0 0
QUANTA SVCS INC COM 74762E102   173,822 583 SH   OTR   0 583 0
QUANTUMSCAPE CORP COM CL A 74767V109   2,875 500 SH   SOLE   500 0 0
QUEST DIAGNOSTICS INC COM 74834L100   243,230 1,567 SH   SOLE   1,567 0 0
QUEST DIAGNOSTICS INC COM 74834L100   108,675 700 SH   OTR   0 700 0
RAYMOND JAMES FINL INC COM 754730109   188,599 1,540 SH   SOLE   1,540 0 0
RAYMOND JAMES FINL INC COM 754730109   30,248 247 SH   OTR   0 247 0
RAYONIER INC COM 754907103   19,308 600 SH   SOLE   600 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   19,221,810 384,129 SH   SOLE   384,129 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   20,016 400 SH   OTR   0 400 0
REALTY INCOME CORP COM 756109104   53,046 836 SH   SOLE   836 0 0
REALTY INCOME CORP COM 756109104   38,687 610 SH   OTR   0 610 0
REDDIT INC CL A 75734B100   76 1 SH   SOLE   1 0 0
REGAL REXNORD CORPORATION COM 758750103   664 4 SH   SOLE   4 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,457,019 1,386 SH   SOLE   1,386 0 0
REGENERON PHARMACEUTICALS COM 75886F107   62,024 59 SH   OTR   0 59 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   133,835 5,737 SH   SOLE   5,737 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   116,650 5,000 SH   OTR   0 5,000 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,526 7 SH   SOLE   7 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   18,737 86 SH   OTR   0 86 0
RELIANCE INC COM 759509102   71,725 248 SH   SOLE   248 0 0
RELX PLC SPONSORED ADR 759530108   1,946 41 SH   SOLE   41 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   818 3 SH   SOLE   3 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   12,803 47 SH   OTR   0 47 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   300 12 SH   SOLE   12 0 0
REPLIGEN CORP COM 759916109   3,572 24 SH   OTR   0 24 0
REPUBLIC SVCS INC COM 760759100   163,886 816 SH   SOLE   816 0 0
REPUBLIC SVCS INC COM 760759100   940,534 4,683 SH   OTR   0 4,683 0
RESMED INC COM 761152107   241,435 989 SH   SOLE   989 0 0
RESMED INC COM 761152107   6,592 27 SH   OTR   0 27 0
REVANCE THERAPEUTICS INC COM 761330109   260 50 SH   SOLE   50 0 0
RIO TINTO PLC SPONSORED ADR 767204100   469,564 6,598 SH   SOLE   6,598 0 0
RIO TINTO PLC SPONSORED ADR 767204100   14,234 200 SH   OTR   0 200 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,344 1,724 SH   SOLE   1,724 0 0
ROBLOX CORP CL A 771049103   79,713 1,801 SH   SOLE   1,801 0 0
ROCKWELL AUTOMATION INC COM 773903109   44,028 164 SH   SOLE   164 0 0
ROCKWELL AUTOMATION INC COM 773903109   147,653 550 SH   OTR   0 550 0
ROKU INC COM CL A 77543R102   150 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES INC COM 776696106   57,870 104 SH   SOLE   104 0 0
ROSS STORES INC COM 778296103   798,005 5,302 SH   SOLE   5,302 0 0
ROSS STORES INC COM 778296103   70,590 469 SH   OTR   0 469 0
ROYAL BK CDA COM 780087102   125,354 1,005 SH   SOLE   1,005 0 0
ROYAL BK CDA COM 780087102   143,440 1,150 SH   OTR   0 1,150 0
ROYAL CARIBBEAN GROUP COM V7780T103   74,846 422 SH   SOLE   422 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   101,982 575 SH   OTR   0 575 0
ROYAL GOLD INC COM 780287108   11,224 80 SH   SOLE   80 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   85 3 SH   SOLE   3 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   15,700 1,000 SH   SOLE   1,000 0 0
RPM INTL INC COM 749685103   36,179 299 SH   SOLE   299 0 0
RTX CORPORATION COM 75513E101   11,299,182 93,258 SH   SOLE   93,258 0 0
RTX CORPORATION COM 75513E101   2,799,523 23,106 SH   OTR   0 23,106 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   994 22 SH   SOLE   22 0 0
S&P GLOBAL INC COM 78409V104   3,967,125 7,679 SH   SOLE   7,679 0 0
S&P GLOBAL INC COM 78409V104   75,944 147 SH   OTR   0 147 0
SAIA INC COM 78709Y105   3,936 9 SH   OTR   0 9 0
SALESFORCE INC COM 79466L302   5,777,317 21,107 SH   SOLE   21,107 0 0
SALESFORCE INC COM 79466L302   680,170 2,485 SH   OTR   0 2,485 0
SANMINA CORPORATION COM 801056102   13,485 197 SH   OTR   0 197 0
SANOFI SPONSORED ADR 80105N105   363,069 6,300 SH   SOLE   6,300 0 0
SAP SE SPON ADR 803054204   54,068 236 SH   SOLE   236 0 0
SAREPTA THERAPEUTICS INC COM 803607100   11,865 95 SH   SOLE   95 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,249 18 SH   OTR   0 18 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   43,808 182 SH   SOLE   182 0 0
SCHLUMBERGER LTD COM STK 806857108   1,318,323 31,419 SH   SOLE   31,419 0 0
SCHLUMBERGER LTD COM STK 806857108   114,398 2,727 SH   OTR   0 2,727 0
SCHNEIDER NATIONAL INC CL B 80689H102   7,678 269 SH   OTR   0 269 0
SCHWAB CHARLES CORP COM 808513105   571,465 8,818 SH   SOLE   8,818 0 0
SCHWAB CHARLES CORP COM 808513105   110,177 1,700 SH   OTR   0 1,700 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   5,196,710 139,061 SH   SOLE   139,061 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   8,396 117 SH   SOLE   117 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   95,317 2,318 SH   SOLE   2,318 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,315,230 60,089 SH   SOLE   60,089 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   20,036 520 SH   OTR   0 520 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   37,470 765 SH   SOLE   765 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   8,572 175 SH   OTR   0 175 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   830,460 17,476 SH   SOLE   17,476 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   60,534 910 SH   SOLE   910 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   47,699,477 564,291 SH   SOLE   564,291 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   846,061 10,009 SH   OTR   0 10,009 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   33,755 324 SH   SOLE   324 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,084,995 13,500 SH   SOLE   13,500 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   357,434 5,268 SH   SOLE   5,268 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   87,550 1,700 SH   SOLE   1,700 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   158,104,158 2,948,054 SH   SOLE   2,948,054 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,714,170 106,548 SH   OTR   0 106,548 0
SCOTTS MIRACLE-GRO CO CL A 810186106   34,680 400 SH   SOLE   400 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   8,497 98 SH   OTR   0 98 0
SEA LTD SPONSORD ADS 81141R100   509,961 5,409 SH   SOLE   5,409 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   49,289 450 SH   SOLE   450 0 0
SEALED AIR CORP NEW COM 81211K100   369,389 10,176 SH   OTR   0 10,176 0
SEI INVTS CO COM 784117103   41,002 593 SH   SOLE   593 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   663,265 7,337 SH   SOLE   7,337 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   84,072 930 SH   OTR   0 930 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,148,596 35,861 SH   SOLE   35,861 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   134,422 1,531 SH   OTR   0 1,531 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,750,171 104,814 SH   SOLE   104,814 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   145,251 3,205 SH   OTR   0 3,205 0
SELECT SECTOR SPDR TR INDL 81369Y704   921,534 6,804 SH   SOLE   6,804 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   976,085 21,851 SH   SOLE   21,851 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   22,604 506 SH   OTR   0 506 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   718,728 3,587 SH   SOLE   3,587 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   31,659 158 SH   OTR   0 158 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   753,059 9,073 SH   SOLE   9,073 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   957,820 11,540 SH   OTR   0 11,540 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   804,607 5,224 SH   SOLE   5,224 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,901,755 48,301 SH   SOLE   48,301 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   223,923 2,772 SH   OTR   0 2,772 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,836,039 19,050 SH   SOLE   19,050 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   116,331 1,207 SH   OTR   0 1,207 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,476,596 19,829 SH   SOLE   19,829 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   941,871 4,172 SH   OTR   0 4,172 0
SEMPRA COM 816851109   1,207,618 14,440 SH   SOLE   14,440 0 0
SEMPRA COM 816851109   438,640 5,245 SH   OTR   0 5,245 0
SERVICENOW INC COM 81762P102   1,949,771 2,180 SH   SOLE   2,180 0 0
SERVICENOW INC COM 81762P102   68,869 77 SH   OTR   0 77 0
SFL CORPORATION LTD SHS G7738W106   2,314 200 SH   OTR   0 200 0
SHAKE SHACK INC CL A 819047101   10,321 100 SH   SOLE   100 0 0
SHELL PLC SPON ADS 780259305   1,341,547 20,342 SH   SOLE   20,342 0 0
SHELL PLC SPON ADS 780259305   452,220 6,857 SH   OTR   0 6,857 0
SHERWIN WILLIAMS CO COM 824348106   1,662,555 4,356 SH   SOLE   4,356 0 0
SHERWIN WILLIAMS CO COM 824348106   477,088 1,250 SH   OTR   0 1,250 0
SHOPIFY INC CL A 82509L107   62,962 786 SH   SOLE   786 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   83 20 SH   SOLE   20 0 0
SIDUS SPACE INC CL A COM NEW 826165201   280 100 SH   SOLE   100 0 0
SIGMA LITHIUM CORPORATION COM 826599102   841 68 SH   SOLE   68 0 0
SILICON LABORATORIES INC COM 826919102   3,236 28 SH   OTR   0 28 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,586,508 73,654 SH   SOLE   73,654 0 0
SIMON PPTY GROUP INC NEW COM 828806109   136,569 808 SH   SOLE   808 0 0
SIMON PPTY GROUP INC NEW COM 828806109   60,003 355 SH   OTR   0 355 0
SIMPLY GOOD FOODS CO COM 82900L102   13,908 400 SH   SOLE   400 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   14,151 679 SH   SOLE   679 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   34,748 862 SH   OTR   0 862 0
SKYWORKS SOLUTIONS INC COM 83088M102   205,840 2,084 SH   SOLE   2,084 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   374 12 SH   SOLE   12 0 0
SMUCKER J M CO COM NEW 832696405   216,043 1,784 SH   SOLE   1,784 0 0
SMUCKER J M CO COM NEW 832696405   154,040 1,272 SH   OTR   0 1,272 0
SMURFIT WESTROCK PLC SHS G8267P108   7,166 145 SH   SOLE   145 0 0
SNAP INC CL A 83304A106   7,801 729 SH   SOLE   729 0 0
SNAP ON INC COM 833034101   160,210 553 SH   SOLE   553 0 0
SNAP ON INC COM 833034101   11,299 39 SH   OTR   0 39 0
SNOWFLAKE INC CL A 833445109   21,250 185 SH   SOLE   185 0 0
SNOWFLAKE INC CL A 833445109   17,229 150 SH   OTR   0 150 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,794 115 SH   SOLE   115 0 0
SOLVENTUM CORP COM SHS 83444M101   182,946 2,624 SH   SOLE   2,624 0 0
SOLVENTUM CORP COM SHS 83444M101   325,244 4,665 SH   OTR   0 4,665 0
SONOCO PRODS CO COM 835495102   72,440 1,326 SH   OTR   0 1,326 0
SONOS INC COM 83570H108   1,463 119 SH   OTR   0 119 0
SONY GROUP CORP SPONSORED ADR 835699307   18,928 196 SH   SOLE   196 0 0
SOUTHERN CO COM 842587107   4,962,919 55,033 SH   SOLE   55,033 0 0
SOUTHERN CO COM 842587107   2,302,116 25,528 SH   OTR   0 25,528 0
SOUTHERN COPPER CORP COM 84265V105   376,446 3,254 SH   SOLE   3,254 0 0
SOUTHERN COPPER CORP COM 84265V105   41,873 362 SH   OTR   0 362 0
SOUTHWEST AIRLS CO COM 844741108   148,299 5,005 SH   SOLE   5,005 0 0
SOUTHWEST AIRLS CO COM 844741108   120,891 4,080 SH   OTR   0 4,080 0
SOUTHWESTERN ENERGY CO COM 845467109   2,226 313 SH   OTR   0 313 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   376,577 890 SH   SOLE   890 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   928,749 2,195 SH   OTR   0 2,195 0
SPDR GOLD TR GOLD SHS 78463V107   18,924,652 77,860 SH   SOLE   77,860 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,847,500 7,601 SH   OTR   0 7,601 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4,896 103 SH   SOLE   103 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   20,583 548 SH   SOLE   548 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   19,320 468 SH   OTR   0 468 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   17,279 450 SH   SOLE   450 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   15,359 400 SH   OTR   0 400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,535,858 34,049 SH   SOLE   34,049 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   870,968 1,518 SH   OTR   0 1,518 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,137,441 7,263 SH   SOLE   7,263 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,210,528 2,125 SH   OTR   0 2,125 0
SPDR SER TR BBG CONV SEC ETF 78464A359   7,277 95 SH   OTR   0 95 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,912 40 SH   SOLE   40 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   3,405,902 110,402 SH   SOLE   110,402 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   75,213 2,438 SH   OTR   0 2,438 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,391 54 SH   SOLE   54 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   19,388 738 SH   OTR   0 738 0
SPDR SER TR PORT MTG BK ETF 78464A383   57,137 2,536 SH   SOLE   2,536 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   16,354 680 SH   SOLE   680 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   30,293 554 SH   OTR   0 554 0
SPDR SER TR PORTFOLIO S&P600 78468R853   48,924 1,075 SH   OTR   0 1,075 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,114 134 SH   SOLE   134 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   90,654 1,093 SH   OTR   0 1,093 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   25,955 491 SH   SOLE   491 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   8,177 63 SH   SOLE   63 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,142,551 13,022 SH   SOLE   13,022 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   34,921 398 SH   OTR   0 398 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   225,667 2,840 SH   SOLE   2,840 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   790,318 8,488 SH   SOLE   8,488 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   12,850 138 SH   OTR   0 138 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   324,707 3,740 SH   SOLE   3,740 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   8,682 100 SH   OTR   0 100 0
SPDR SER TR S&P BIOTECH 78464A870   17,389 176 SH   SOLE   176 0 0
SPDR SER TR S&P BK ETF 78464A797   11,055 209 SH   SOLE   209 0 0
SPDR SER TR S&P DIVID ETF 78464A763   5,394,740 37,980 SH   SOLE   37,980 0 0
SPDR SER TR S&P DIVID ETF 78464A763   455,665 3,208 SH   OTR   0 3,208 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   23,159 352 SH   SOLE   352 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   34,869 530 SH   OTR   0 530 0
SPDR SER TR S&P KENSHO SMART 78468R689   2,297 80 SH   SOLE   80 0 0
SPDR SER TR S&P METALS MNG 78464A755   511,481 8,027 SH   SOLE   8,027 0 0
SPDR SER TR S&P REGL BKG 78464A698   84,617 1,495 SH   SOLE   1,495 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   41,220 500 SH   OTR   0 500 0
SPDR SER TR SSGA US LRG ETF 78468R804   63,969 378 SH   OTR   0 378 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   381 4 SH   SOLE   4 0 0
SPIRE INC COM 84857L101   328,376 4,880 SH   SOLE   4,880 0 0
SPIRE INC COM 84857L101   220,375 3,275 SH   OTR   0 3,275 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   55,280 150 SH   SOLE   150 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   11,103 242 SH   SOLE   242 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   184,683,550 7,541,182 SH   SOLE   7,541,182 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   7,051,406 287,930 SH   OTR   0 287,930 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   122,352,754 6,003,570 SH   SOLE   6,003,570 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,618,196 275,672 SH   OTR   0 275,672 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   9,958,579 952,974 SH   SOLE   952,974 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,333,320 127,590 SH   OTR   0 127,590 0
SPROUTS FMRS MKT INC COM 85208M102   189,354 1,715 SH   SOLE   1,715 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,005,494 95,917 SH   SOLE   95,917 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,352 200 SH   OTR   0 200 0
STAAR SURGICAL CO COM PAR $0.01 852312305   706 19 SH   OTR   0 19 0
STAG INDL INC COM 85254J102   8,991 230 SH   OTR   0 230 0
STANLEY BLACK & DECKER INC COM 854502101   42,290 384 SH   SOLE   384 0 0
STANLEY BLACK & DECKER INC COM 854502101   55,065 500 SH   OTR   0 500 0
STARBUCKS CORP COM 855244109   4,861,144 49,863 SH   SOLE   49,863 0 0
STARBUCKS CORP COM 855244109   1,056,792 10,840 SH   OTR   0 10,840 0
STATE STR CORP COM 857477103   60,514 684 SH   SOLE   684 0 0
STEEL DYNAMICS INC COM 858119100   22,443 178 SH   SOLE   178 0 0
STEELCASE INC CL A 858155203   2,091 155 SH   OTR   0 155 0
STERIS PLC SHS USD G8473T100   259,518 1,070 SH   SOLE   1,070 0 0
STERIS PLC SHS USD G8473T100   37,109 153 SH   OTR   0 153 0
STIFEL FINL CORP COM 860630102   13,992 149 SH   OTR   0 149 0
STRYKER CORPORATION COM 863667101   4,035,239 11,170 SH   SOLE   11,170 0 0
STRYKER CORPORATION COM 863667101   1,290,421 3,572 SH   OTR   0 3,572 0
STURM RUGER & CO INC COM 864159108   4,168 100 SH   SOLE   100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   22,874 1,275 SH   SOLE   1,275 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,087 86 SH   SOLE   86 0 0
SUMMIT MATLS INC CL A 86614U100   19,828 508 SH   SOLE   508 0 0
SUMMIT MATLS INC CL A 86614U100   3,513 90 SH   OTR   0 90 0
SUN CMNTYS INC COM 866674104   2,568 19 SH   OTR   0 19 0
SUN LIFE FINANCIAL INC. COM 866796105   70,205 1,210 SH   SOLE   1,210 0 0
SUNCOR ENERGY INC NEW COM 867224107   67,991 1,842 SH   SOLE   1,842 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   30,061 560 SH   SOLE   560 0 0
SUPER MICRO COMPUTER INC COM 86800U104   31,230 75 SH   OTR   0 75 0
SYLVAMO CORP COMMON STOCK 871332102   19,660 229 SH   SOLE   229 0 0
SYLVAMO CORP COMMON STOCK 871332102   3,864 45 SH   OTR   0 45 0
SYNCHRONY FINANCIAL COM 87165B103   423,033 8,481 SH   SOLE   8,481 0 0
SYNOPSYS INC COM 871607107   301,809 596 SH   SOLE   596 0 0
SYNOPSYS INC COM 871607107   17,724 35 SH   OTR   0 35 0
SYSCO CORP COM 871829107   186,642 2,391 SH   SOLE   2,391 0 0
SYSCO CORP COM 871829107   74,157 950 SH   OTR   0 950 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   239,426 5,732 SH   SOLE   5,732 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   348,556 2,007 SH   SOLE   2,007 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   47,933 276 SH   OTR   0 276 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   456 32 SH   SOLE   32 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   37,967 247 SH   SOLE   247 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   849 20 SH   OTR   0 20 0
TAPESTRY INC COM 876030107   8,692 185 SH   SOLE   185 0 0
TARGA RES CORP COM 87612G101   107,752 728 SH   SOLE   728 0 0
TARGET CORP COM 87612E106   1,285,534 8,248 SH   SOLE   8,248 0 0
TARGET CORP COM 87612E106   1,599,592 10,263 SH   OTR   0 10,263 0
TC ENERGY CORP COM 87807B107   489,052 10,285 SH   SOLE   10,285 0 0
TD SYNNEX CORPORATION COM 87162W100   6,485 54 SH   SOLE   54 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   43,184 286 SH   SOLE   286 0 0
TECK RESOURCES LTD CL B 878742204   1,502,423 28,760 SH   SOLE   28,760 0 0
TECK RESOURCES LTD CL B 878742204   3,553 68 SH   OTR   0 68 0
TEGNA INC COM 87901J105   442 28 SH   SOLE   28 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   31,512 72 SH   SOLE   72 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   15,138 1,997 SH   SOLE   1,997 0 0
TELLURIAN INC NEW COM 87968A104   388 400 SH   SOLE   400 0 0
TEMPUR SEALY INTL INC COM 88023U101   601 11 SH   SOLE   11 0 0
TEMPUR SEALY INTL INC COM 88023U101   56,784 1,040 SH   OTR   0 1,040 0
TENABLE HLDGS INC COM 88025T102   3,647 90 SH   OTR   0 90 0
TERADATA CORP DEL COM 88076W103   2,549 84 SH   SOLE   84 0 0
TERADYNE INC COM 880770102   22,903 171 SH   SOLE   171 0 0
TESLA INC COM 88160R101   1,949,291 7,451 SH   SOLE   7,451 0 0
TESLA INC COM 88160R101   1,451,785 5,549 SH   OTR   0 5,549 0
TETRA TECH INC NEW COM 88162G103   88,425 1,875 SH   SOLE   1,875 0 0
TETRA TECH INC NEW COM 88162G103   29,475 625 SH   OTR   0 625 0
TEXAS INSTRS INC COM 882508104   1,280,528 6,199 SH   SOLE   6,199 0 0
TEXAS INSTRS INC COM 882508104   1,713,912 8,297 SH   OTR   0 8,297 0
TEXAS ROADHOUSE INC COM 882681109   135,099 765 SH   SOLE   765 0 0
TEXAS ROADHOUSE INC COM 882681109   106,667 604 SH   OTR   0 604 0
TEXTRON INC COM 883203101   27,815 314 SH   SOLE   314 0 0
TEXTRON INC COM 883203101   17,716 200 SH   OTR   0 200 0
THE CIGNA GROUP COM 125523100   6,559,004 18,933 SH   SOLE   18,933 0 0
THE CIGNA GROUP COM 125523100   485,709 1,402 SH   OTR   0 1,402 0
THE TRADE DESK INC COM CL A 88339J105   1,763,721 16,085 SH   SOLE   16,085 0 0
THE TRADE DESK INC COM CL A 88339J105   94,848 865 SH   OTR   0 865 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,263,881 23,059 SH   SOLE   23,059 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,676,325 2,710 SH   OTR   0 2,710 0
TILRAY BRANDS INC COM 88688T100   212 120 SH   SOLE   120 0 0
TIMKEN CO COM 887389104   8,261 98 SH   OTR   0 98 0
TJX COS INC NEW COM 872540109   4,526,037 38,506 SH   SOLE   38,506 0 0
TJX COS INC NEW COM 872540109   804,679 6,846 SH   OTR   0 6,846 0
T-MOBILE US INC COM 872590104   8,895,561 43,107 SH   SOLE   43,107 0 0
T-MOBILE US INC COM 872590104   1,182,237 5,729 SH   OTR   0 5,729 0
TOLL BROTHERS INC COM 889478103   49,437 320 SH   SOLE   320 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   1 1 SH   SOLE   1 0 0
TOPBUILD CORP COM 89055F103   7,323 18 SH   OTR   0 18 0
TORONTO DOMINION BK ONT COM NEW 891160509   519,365 8,210 SH   SOLE   8,210 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   469,263 7,418 SH   OTR   0 7,418 0
TOTALENERGIES SE SPONSORED ADS 89151E109   936,603 14,494 SH   SOLE   14,494 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   237,673 3,678 SH   OTR   0 3,678 0
TOYOTA MOTOR CORP ADS 892331307   282,320 1,581 SH   SOLE   1,581 0 0
TRACTOR SUPPLY CO COM 892356106   7,469,967 25,676 SH   SOLE   25,676 0 0
TRACTOR SUPPLY CO COM 892356106   915,848 3,148 SH   OTR   0 3,148 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,950,461 7,590 SH   SOLE   7,590 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,731,995 7,028 SH   OTR   0 7,028 0
TRANSDIGM GROUP INC COM 893641100   21,407 15 SH   SOLE   15 0 0
TRANSMEDICS GROUP INC COM 89377M109   86,350 550 SH   SOLE   550 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,696 399 SH   SOLE   399 0 0
TRANSUNION COM 89400J107   5,235 50 SH   SOLE   50 0 0
TRAVELERS COMPANIES INC COM 89417E109   721,792 3,083 SH   SOLE   3,083 0 0
TRAVELERS COMPANIES INC COM 89417E109   127,596 545 SH   OTR   0 545 0
TREX CO INC COM 89531P105   13,316 200 SH   SOLE   200 0 0
TREX CO INC COM 89531P105   1,865 28 SH   OTR   0 28 0
TRINITY INDS INC COM 896522109   24,388 700 SH   SOLE   700 0 0
TRIUMPH FINANCIAL INC COM 89679E300   21,635 272 SH   SOLE   272 0 0
TRUIST FINL CORP COM 89832Q109   156,667 3,663 SH   SOLE   3,663 0 0
TRUIST FINL CORP COM 89832Q109   85,455 1,998 SH   OTR   0 1,998 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   4,902 305 SH   SOLE   305 0 0
TYLER TECHNOLOGIES INC COM 902252105   178,619 306 SH   SOLE   306 0 0
TYSON FOODS INC CL A 902494103   468,678 7,869 SH   SOLE   7,869 0 0
UBER TECHNOLOGIES INC COM 90353T100   87,186 1,160 SH   SOLE   1,160 0 0
UBS GROUP AG SHS H42097107   511 17 SH   SOLE   17 0 0
UDR INC COM 902653104   11,335 250 SH   SOLE   250 0 0
UFP INDUSTRIES INC COM 90278Q108   1,050 8 SH   SOLE   8 0 0
UGI CORP NEW COM 902681105   35,654 1,425 SH   SOLE   1,425 0 0
UGI CORP NEW COM 902681105   62,550 2,500 SH   OTR   0 2,500 0
UIPATH INC CL A 90364P105   12,288 960 SH   SOLE   960 0 0
ULTA BEAUTY INC COM 90384S303   403,518 1,037 SH   SOLE   1,037 0 0
ULTA BEAUTY INC COM 90384S303   77,824 200 SH   OTR   0 200 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,334 24 SH   OTR   0 24 0
UMB FINL CORP COM 902788108   117,408 1,117 SH   SOLE   1,117 0 0
UNDER ARMOUR INC CL A 904311107   3,992 448 SH   SOLE   448 0 0
UNDER ARMOUR INC CL C 904311206   3,202 383 SH   SOLE   383 0 0
UNILEVER PLC SPON ADR NEW 904767704   84,903 1,307 SH   SOLE   1,307 0 0
UNION PAC CORP COM 907818108   29,158,214 118,298 SH   SOLE   118,298 0 0
UNION PAC CORP COM 907818108   10,078,321 40,889 SH   OTR   0 40,889 0
UNITED AIRLS HLDGS INC COM 910047109   29,615 519 SH   SOLE   519 0 0
UNITED BANKSHARES INC WEST V COM 909907107   8,608 232 SH   OTR   0 232 0
UNITED PARCEL SERVICE INC CL B 911312106   861,669 6,320 SH   SOLE   6,320 0 0
UNITED PARCEL SERVICE INC CL B 911312106   436,970 3,205 SH   OTR   0 3,205 0
UNITED RENTALS INC COM 911363109   409,724 506 SH   SOLE   506 0 0
UNITED RENTALS INC COM 911363109   6,478 8 SH   OTR   0 8 0
UNITED STS OIL FD LP UNITS 91232N207   103,925 1,486 SH   OTR   0 1,486 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   11,468 32 SH   SOLE   32 0 0
UNITEDHEALTH GROUP INC COM 91324P102   38,898,303 66,529 SH   SOLE   66,529 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,703,561 4,624 SH   OTR   0 4,624 0
UNITI GROUP INC COM 91325V108   482,982 85,635 SH   SOLE   85,635 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   68,509 326 SH   SOLE   326 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   209,900 1,000 SH   OTR   0 1,000 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,894 17 SH   SOLE   17 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,436 15 SH   OTR   0 15 0
UNUM GROUP COM 91529Y106   59,868 1,007 SH   SOLE   1,007 0 0
US BANCORP DEL COM NEW 902973304   2,160,697 47,249 SH   SOLE   47,249 0 0
US BANCORP DEL COM NEW 902973304   712,748 15,586 SH   OTR   0 15,586 0
US FOODS HLDG CORP COM 912008109   1,107 18 SH   SOLE   18 0 0
V F CORP COM 918204108   13,327 668 SH   SOLE   668 0 0
VAIL RESORTS INC COM 91879Q109   2,789 16 SH   SOLE   16 0 0
VAIL RESORTS INC COM 91879Q109   2,266 13 SH   OTR   0 13 0
VALERO ENERGY CORP COM 91913Y100   2,423,249 17,946 SH   SOLE   17,946 0 0
VALERO ENERGY CORP COM 91913Y100   781,284 5,786 SH   OTR   0 5,786 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   122,704 1,625 SH   SOLE   1,625 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   432,685 10,866 SH   SOLE   10,866 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   38,068 956 SH   OTR   0 956 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   102,517 4,025 SH   SOLE   4,025 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   4,146,139 163,234 SH   SOLE   163,234 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   183,642 7,230 SH   OTR   0 7,230 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   7,322 150 SH   SOLE   150 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   17,673 72 SH   SOLE   72 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   307,654 891 SH   SOLE   891 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,200,864 15,323 SH   SOLE   15,323 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   67,791 865 SH   OTR   0 865 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   200,995 2,676 SH   SOLE   2,676 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,379,678 67,675 SH   SOLE   67,675 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   285,657 5,720 SH   OTR   0 5,720 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   108,285 595 SH   SOLE   595 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   95,802,962 249,532 SH   SOLE   249,532 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,612,014 9,408 SH   OTR   0 9,408 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,049,706 22,977 SH   SOLE   22,977 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,102,108 7,984 SH   OTR   0 7,984 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,276,337 17,564 SH   SOLE   17,564 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   123,440 507 SH   OTR   0 507 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,615,149 15,597 SH   SOLE   15,597 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   67,544,345 256,015 SH   SOLE   256,015 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,273,075 12,406 SH   OTR   0 12,406 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,388,489 24,517 SH   SOLE   24,517 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   585,397 6,009 SH   OTR   0 6,009 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   38,203,855 72,401 SH   SOLE   72,401 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,075,854 3,934 SH   OTR   0 3,934 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,948,667 14,686 SH   SOLE   14,686 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   39,511,558 166,555 SH   SOLE   166,555 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,301,175 9,701 SH   OTR   0 9,701 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,793,153 14,187 SH   SOLE   14,187 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   18,716 70 SH   OTR   0 70 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   95,827,818 338,405 SH   SOLE   338,405 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,531,006 12,470 SH   OTR   0 12,470 0
VANGUARD INDEX FDS VALUE ETF 922908744   11,249,990 64,444 SH   SOLE   64,444 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   823,971 4,720 SH   OTR   0 4,720 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   925,848 14,696 SH   SOLE   14,696 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,839,585 59,343 SH   SOLE   59,343 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   353,660 7,391 SH   OTR   0 7,391 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   30,218 425 SH   SOLE   425 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   184,452 2,353 SH   SOLE   2,353 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   306,965 2,437 SH   SOLE   2,437 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   38,418 305 SH   OTR   0 305 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   182,543 1,525 SH   SOLE   1,525 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   43,640 885 SH   SOLE   885 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   116,759 2,284 SH   SOLE   2,284 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   967 16 SH   SOLE   16 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,003,370 95,563 SH   SOLE   95,563 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   4,874 60 SH   SOLE   60 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,474,910 24,990 SH   SOLE   24,990 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   410,443 5,168 SH   SOLE   5,168 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   14,296 180 SH   OTR   0 180 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,252 14 SH   SOLE   14 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   21,078,968 106,427 SH   SOLE   106,427 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,918,811 14,737 SH   OTR   0 14,737 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   65,712 1,015 SH   SOLE   1,015 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   38,884,565 736,311 SH   SOLE   736,311 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,998,394 56,777 SH   OTR   0 56,777 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   20,842,429 162,577 SH   SOLE   162,577 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   265,374 2,070 SH   OTR   0 2,070 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   25,536 75 SH   SOLE   75 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   5,244 24 SH   SOLE   24 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   10,900 89 SH   SOLE   89 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   13,959 127 SH   SOLE   127 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   17,586 160 SH   OTR   0 160 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   405,240 1,436 SH   SOLE   1,436 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   9,883 38 SH   SOLE   38 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,161,343 5,390 SH   SOLE   5,390 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   976,556 1,665 SH   OTR   0 1,665 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   39,767 310 SH   SOLE   310 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   793,607 2,465 SH   SOLE   2,465 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,407,195 8,085 SH   SOLE   8,085 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   111,567 641 SH   OTR   0 641 0
VAXART INC COM NEW 92243A200   425 500 SH   SOLE   500 0 0
VEEVA SYS INC CL A COM 922475108   147,029 701 SH   SOLE   701 0 0
VEEVA SYS INC CL A COM 922475108   30,012 143 SH   OTR   0 143 0
VENTAS INC COM 92276F100   30,142 470 SH   SOLE   470 0 0
VERALTO CORP COM SHS 92338C103   179,760 1,607 SH   SOLE   1,607 0 0
VERALTO CORP COM SHS 92338C103   18,010 161 SH   OTR   0 161 0
VERISIGN INC COM 92343E102   13,108 69 SH   SOLE   69 0 0
VERISK ANALYTICS INC COM 92345Y106   193,468 722 SH   SOLE   722 0 0
VERISK ANALYTICS INC COM 92345Y106   38,855 145 SH   OTR   0 145 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,200,444 115,797 SH   SOLE   115,797 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,532,116 56,382 SH   OTR   0 56,382 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,617,905 9,929 SH   SOLE   9,929 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   26,975 58 SH   OTR   0 58 0
VERTIV HOLDINGS CO COM CL A 92537N108   19,898 200 SH   SOLE   200 0 0
VIATRIS INC COM 92556V106   69,533 5,989 SH   SOLE   5,989 0 0
VIATRIS INC COM 92556V106   49,947 4,302 SH   OTR   0 4,302 0
VICI PPTYS INC COM 925652109   6,096 183 SH   SOLE   183 0 0
VIKING THERAPEUTICS INC COM 92686J106   4,306 68 SH   SOLE   68 0 0
VISA INC COM CL A 92826C839   15,614,623 56,791 SH   SOLE   56,791 0 0
VISA INC COM CL A 92826C839   6,348,046 23,088 SH   OTR   0 23,088 0
VISTRA CORP COM 92840M102   949 8 SH   SOLE   8 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   55,276 5,516 SH   SOLE   5,516 0 0
VONTIER CORPORATION COM 928881101   2,160 64 SH   SOLE   64 0 0
VORNADO RLTY TR SH BEN INT 929042109   18,755 476 SH   OTR   0 476 0
VOYA FINANCIAL INC COM 929089100   133,169 1,681 SH   SOLE   1,681 0 0
VULCAN MATLS CO COM 929160109   252,684 1,009 SH   SOLE   1,009 0 0
VULCAN MATLS CO COM 929160109   86,148 344 SH   OTR   0 344 0
WABTEC COM 929740108   12,179 67 SH   SOLE   67 0 0
WABTEC COM 929740108   909 5 SH   OTR   0 5 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   207,613 23,171 SH   SOLE   23,171 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   68,096 7,600 SH   OTR   0 7,600 0
WALMART INC COM 931142103   41,206,557 510,298 SH   SOLE   510,298 0 0
WALMART INC COM 931142103   5,008,277 62,022 SH   OTR   0 62,022 0
WARBY PARKER INC CL A COM 93403J106   74 4 SH   SOLE   4 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   47,034 5,701 SH   SOLE   5,701 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   22,836 2,768 SH   OTR   0 2,768 0
WARRIOR MET COAL INC COM 93627C101   11,502 180 SH   SOLE   180 0 0
WASTE CONNECTIONS INC COM 94106B101   1,446,118 8,087 SH   SOLE   8,087 0 0
WASTE CONNECTIONS INC COM 94106B101   4,113 23 SH   OTR   0 23 0
WASTE MGMT INC DEL COM 94106L109   3,065,422 14,766 SH   SOLE   14,766 0 0
WASTE MGMT INC DEL COM 94106L109   2,290,036 11,031 SH   OTR   0 11,031 0
WATERS CORP COM 941848103   125,962 350 SH   SOLE   350 0 0
WATERS CORP COM 941848103   26,992 75 SH   OTR   0 75 0
WATSCO INC COM 942622200   118,052 240 SH   SOLE   240 0 0
WATSCO INC COM 942622200   36,891 75 SH   OTR   0 75 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   46,618 225 SH   SOLE   225 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   15,540 75 SH   OTR   0 75 0
WD 40 CO COM 929236107   806,649 3,128 SH   OTR   0 3,128 0
WEBSTER FINL CORP COM 947890109   6,992 150 SH   SOLE   150 0 0
WEBSTER FINL CORP COM 947890109   6,666 143 SH   OTR   0 143 0
WEC ENERGY GROUP INC COM 92939U106   401,648 4,176 SH   SOLE   4,176 0 0
WEC ENERGY GROUP INC COM 92939U106   198,131 2,060 SH   OTR   0 2,060 0
WELLS FARGO CO NEW COM 949746101   2,015,884 35,686 SH   SOLE   35,686 0 0
WELLS FARGO CO NEW COM 949746101   252,059 4,462 SH   OTR   0 4,462 0
WELLTOWER INC COM 95040Q104   6,145,825 48,003 SH   SOLE   48,003 0 0
WELLTOWER INC COM 95040Q104   3,226,613 25,202 SH   OTR   0 25,202 0
WESBANCO INC COM 950810101   7,594 255 SH   OTR   0 255 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,405 28 SH   SOLE   28 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   160,884 4,205 SH   SOLE   4,205 0 0
WESTERN UN CO COM 959802109   215 18 SH   SOLE   18 0 0
WEX INC COM 96208T104   29,782 142 SH   SOLE   142 0 0
WEX INC COM 96208T104   2,098 10 SH   OTR   0 10 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   357,122 10,547 SH   SOLE   10,547 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   457,652 13,516 SH   OTR   0 13,516 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,421 56 SH   SOLE   56 0 0
WHIRLPOOL CORP COM 963320106   50,076 468 SH   SOLE   468 0 0
WILLIAMS COS INC COM 969457100   630,610 13,814 SH   SOLE   13,814 0 0
WILLIAMS COS INC COM 969457100   220,170 4,823 SH   OTR   0 4,823 0
WILLIAMS SONOMA INC COM 969904101   303,749 1,961 SH   SOLE   1,961 0 0
WILLIAMS SONOMA INC COM 969904101   252,520 1,630 SH   OTR   0 1,630 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   49,776 169 SH   SOLE   169 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   3,272 87 SH   OTR   0 87 0
WINGSTOP INC COM 974155103   23,301 56 SH   SOLE   56 0 0
WINGSTOP INC COM 974155103   8,322 20 SH   OTR   0 20 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   135,642 4,888 SH   SOLE   4,888 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   429,833 8,559 SH   SOLE   8,559 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   24,960 497 SH   OTR   0 497 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   90,576 1,795 SH   SOLE   1,795 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   1,832,465 55,361 SH   SOLE   55,361 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   390,779 11,806 SH   OTR   0 11,806 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   661,520 7,052 SH   SOLE   7,052 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   8,999 176 SH   SOLE   176 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   1,374,660 22,051 SH   SOLE   22,051 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   8,416 135 SH   OTR   0 135 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   25,380 305 SH   SOLE   305 0 0
WIX COM LTD SHS M98068105   8,359 50 SH   SOLE   50 0 0
WK KELLOGG CO COM SHS 92942W107   23,441 1,370 SH   SOLE   1,370 0 0
WK KELLOGG CO COM SHS 92942W107   38,686 2,261 SH   OTR   0 2,261 0
WOLFSPEED INC COM 977852102   2,348 242 SH   SOLE   242 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   920 53 SH   SOLE   53 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   21,792 1,264 SH   OTR   0 1,264 0
WOODWARD INC COM 980745103   17,151 100 SH   SOLE   100 0 0
WORKDAY INC CL A 98138H101   447,271 1,830 SH   SOLE   1,830 0 0
WORKDAY INC CL A 98138H101   8,310 34 SH   OTR   0 34 0
WORKIVA INC COM CL A 98139A105   2,532 32 SH   OTR   0 32 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   739,621 14,188 SH   SOLE   14,188 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   38,942 747 SH   OTR   0 747 0
WP CAREY INC COM 92936U109   30,465 489 SH   SOLE   489 0 0
WP CAREY INC COM 92936U109   64,356 1,033 SH   OTR   0 1,033 0
WPP PLC NEW ADR 92937A102   1,393 27 SH   SOLE   27 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,829 49 SH   OTR   0 49 0
XCEL ENERGY INC COM 98389B100   411,586 6,303 SH   SOLE   6,303 0 0
XCEL ENERGY INC COM 98389B100   292,740 4,483 SH   OTR   0 4,483 0
XYLEM INC COM 98419M100   575,281 4,260 SH   SOLE   4,260 0 0
XYLEM INC COM 98419M100   97,492 722 SH   OTR   0 722 0
YETI HLDGS INC COM 98585X104   493 12 SH   SOLE   12 0 0
YETI HLDGS INC COM 98585X104   2,257 55 SH   OTR   0 55 0
YORK WTR CO COM 987184108   12,737 340 SH   SOLE   340 0 0
YUM BRANDS INC COM 988498101   2,673,477 19,136 SH   SOLE   19,136 0 0
YUM BRANDS INC COM 988498101   560,517 4,012 SH   OTR   0 4,012 0
YUM CHINA HLDGS INC COM 98850P109   177,567 3,944 SH   SOLE   3,944 0 0
YUM CHINA HLDGS INC COM 98850P109   60,192 1,337 SH   OTR   0 1,337 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   175,902 475 SH   SOLE   475 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   251,632 2,331 SH   SOLE   2,331 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   69,844 647 SH   OTR   0 647 0
ZIMVIE INC COM 98888T107   80 5 SH   OTR   0 5 0
ZIONS BANCORPORATION N A COM 989701107   17,425 369 SH   SOLE   369 0 0
ZOETIS INC CL A 98978V103   4,487,784 22,970 SH   SOLE   22,970 0 0
ZOETIS INC CL A 98978V103   187,565 960 SH   OTR   0 960 0