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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 222,599 1,462 SH SOLE 0 0 1,462
3M CO COM 88579Y101 58,612 385 SH OTR 2 0 0 385
3M CO COM 88579Y101 122,096 802 SH OTR 1 0 0 802
AAON INC COM PAR $0.004 000360206 464,183 6,294 SH SOLE 0 0 6,294
AAON INC COM PAR $0.004 000360206 207,680 2,816 SH OTR 1 0 0 2,816
ABBOTT LABS COM 002824100 2,762,762 20,313 SH SOLE 0 0 20,313
ABBOTT LABS COM 002824100 25,978 191 SH OTR 2 0 0 191
ABBOTT LABS COM 002824100 1,163,430 8,554 SH OTR 1 0 0 8,554
ABBVIE INC COM 00287Y109 2,563,598 13,811 SH SOLE 0 0 13,811
ABBVIE INC COM 00287Y109 4,815,725 25,944 SH OTR 2 0 0 25,944
ABBVIE INC COM 00287Y109 773,611 4,168 SH OTR 1 0 0 4,168
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,874,810 12,964 SH SOLE 0 0 12,964
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 947,780 3,171 SH OTR 2 0 0 3,171
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 999,937 3,346 SH OTR 1 0 0 3,346
ACI WORLDWIDE INC COM 004498101 318,019 6,927 SH SOLE 0 0 6,927
ACI WORLDWIDE INC COM 004498101 14,783 322 SH OTR 2 0 0 322
ACI WORLDWIDE INC COM 004498101 16,114 351 SH OTR 1 0 0 351
ADOBE INC COM 00724F101 4,727,287 12,219 SH SOLE 0 0 12,219
ADOBE INC COM 00724F101 43,717 113 SH OTR 2 0 0 113
ADOBE INC COM 00724F101 1,060,051 2,740 SH OTR 1 0 0 2,740
ADVANCED DRAIN SYS INC DEL COM 00790R104 235,463 2,050 SH SOLE 0 0 2,050
ADVANCED DRAIN SYS INC DEL COM 00790R104 16,080 140 SH OTR 2 0 0 140
ADVANCED DRAIN SYS INC DEL COM 00790R104 95,678 833 SH OTR 1 0 0 833
ADVANCED MICRO DEVICES INC COM 007903107 463,020 3,263 SH SOLE 0 0 3,263
ADVANCED MICRO DEVICES INC COM 007903107 70,950 500 SH OTR 2 0 0 500
ADVANCED MICRO DEVICES INC COM 007903107 855,373 6,028 SH OTR 1 0 0 6,028
ADVISORS SER TR LOGAN CAP BRD IN 00770X246 17,789,703 317,729 SH OTR 2 0 0 317,729
AEGON LTD AMER REG 1 CERT 0076CA104 152,134 21,013 SH SOLE 0 0 21,013
AEGON LTD AMER REG 1 CERT 0076CA104 13,155 1,817 SH OTR 1 0 0 1,817
AERCAP HOLDINGS NV SHS N00985106 216,684 1,852 SH SOLE 0 0 1,852
AEROVIRONMENT INC COM 008073108 511,770 1,796 SH SOLE 0 0 1,796
AEROVIRONMENT INC COM 008073108 22,511 79 SH OTR 2 0 0 79
AEROVIRONMENT INC COM 008073108 37,898 133 SH OTR 1 0 0 133
AES CORP COM 00130H105 508,032 48,292 SH SOLE 0 0 48,292
AES CORP COM 00130H105 195,451 18,579 SH OTR 1 0 0 18,579
AGNC INVT CORP COM 00123Q104 97,625 10,623 SH SOLE 0 0 10,623
AGNICO EAGLE MINES LTD COM 008474108 641,865 5,397 SH SOLE 0 0 5,397
AGNICO EAGLE MINES LTD COM 008474108 1,784 15 SH OTR 2 0 0 15
AGNICO EAGLE MINES LTD COM 008474108 408,643 3,436 SH OTR 1 0 0 3,436
AIR PRODS & CHEMS INC COM 009158106 715,889 2,538 SH SOLE 0 0 2,538
AIR PRODS & CHEMS INC COM 009158106 7,616 27 SH OTR 2 0 0 27
AIR PRODS & CHEMS INC COM 009158106 397,987 1,411 SH OTR 1 0 0 1,411
AIRBNB INC COM CL A 009066101 1,589,536 12,011 SH SOLE 0 0 12,011
AIRBNB INC COM CL A 009066101 497,069 3,756 SH OTR 1 0 0 3,756
ALIGN TECHNOLOGY INC COM 016255101 754,291 3,984 SH SOLE 0 0 3,984
ALIGN TECHNOLOGY INC COM 016255101 13,442 71 SH OTR 2 0 0 71
ALIGN TECHNOLOGY INC COM 016255101 31,429 166 SH OTR 1 0 0 166
ALLEGION PLC ORD SHS G0176J109 626,057 4,344 SH SOLE 0 0 4,344
ALLEGION PLC ORD SHS G0176J109 12,538 87 SH OTR 2 0 0 87
ALLEGION PLC ORD SHS G0176J109 20,321 141 SH OTR 1 0 0 141
ALPHABET INC CAP STK CL C 02079K107 3,311,439 18,668 SH SOLE 0 0 18,668
ALPHABET INC CAP STK CL A 02079K305 3,714,132 21,075 SH SOLE 0 0 21,075
ALPHABET INC CAP STK CL C 02079K107 1,760,418 9,924 SH OTR 2 0 0 9,924
ALPHABET INC CAP STK CL A 02079K305 2,442,912 13,862 SH OTR 2 0 0 13,862
ALPHABET INC CAP STK CL C 02079K107 2,869,106 16,174 SH OTR 1 0 0 16,174
ALPHABET INC CAP STK CL A 02079K305 3,572,887 20,274 SH OTR 1 0 0 20,274
ALTRIA GROUP INC COM 02209S103 446,212 7,611 SH SOLE 0 0 7,611
ALTRIA GROUP INC COM 02209S103 105,241 1,795 SH OTR 2 0 0 1,795
ALTRIA GROUP INC COM 02209S103 120,309 2,052 SH OTR 1 0 0 2,052
AMAZON COM INC COM 023135106 9,042,817 41,218 SH SOLE 0 0 41,218
AMAZON COM INC COM 023135106 6,671,869 30,411 SH OTR 2 0 0 30,411
AMAZON COM INC COM 023135106 7,817,085 35,631 SH OTR 1 0 0 35,631
AMCOR PLC ORD G0250X107 60,819 6,618 SH SOLE 0 0 6,618
AMCOR PLC ORD G0250X107 48,900 5,321 SH OTR 1 0 0 5,321
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,221,287 13,406 SH SOLE 0 0 13,406
AMERICAN CENTY ETF TR US EQT ETF 025072885 8,288,924 82,215 SH SOLE 0 0 82,215
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,233,551 16,667 SH SOLE 0 0 16,667
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 907,280 11,444 SH SOLE 0 0 11,444
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,250,565 32,836 SH SOLE 0 0 32,836
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,374,704 20,154 SH SOLE 0 0 20,154
AMERICAN ELEC PWR CO INC COM 025537101 233,311 2,249 SH SOLE 0 0 2,249
AMERICAN ELEC PWR CO INC COM 025537101 462,147 4,454 SH OTR 1 0 0 4,454
AMERICAN EXPRESS CO COM 025816109 263,899 827 SH SOLE 0 0 827
AMERICAN EXPRESS CO COM 025816109 127,592 400 SH OTR 2 0 0 400
AMERICAN EXPRESS CO COM 025816109 848,168 2,659 SH OTR 1 0 0 2,659
AMERICAN INTL GROUP INC COM NEW 026874784 989,592 11,562 SH SOLE 0 0 11,562
AMERICAN INTL GROUP INC COM NEW 026874784 301,619 3,524 SH OTR 1 0 0 3,524
AMERICAN TOWER CORP NEW COM 03027X100 678,531 3,070 SH SOLE 0 0 3,070
AMERICAN TOWER CORP NEW COM 03027X100 239,365 1,083 SH OTR 2 0 0 1,083
AMERICAN TOWER CORP NEW COM 03027X100 282,243 1,277 SH OTR 1 0 0 1,277
AMERICAN WTR WKS CO INC NEW COM 030420103 402,445 2,893 SH SOLE 0 0 2,893
AMERICAN WTR WKS CO INC NEW COM 030420103 75,259 541 SH OTR 1 0 0 541
AMERIPRISE FINL INC COM 03076C106 341,587 640 SH SOLE 0 0 640
AMERIPRISE FINL INC COM 03076C106 51,238 96 SH OTR 1 0 0 96
AMERIS BANCORP COM 03076K108 332,105 5,133 SH SOLE 0 0 5,133
AMERIS BANCORP COM 03076K108 15,269 236 SH OTR 2 0 0 236
AMERIS BANCORP COM 03076K108 20,251 313 SH OTR 1 0 0 313
AMETEK INC COM 031100100 672,131 3,714 SH SOLE 0 0 3,714
AMETEK INC COM 031100100 31,306 173 SH OTR 2 0 0 173
AMETEK INC COM 031100100 199,961 1,105 SH OTR 1 0 0 1,105
AMGEN INC COM 031162100 1,089,259 3,901 SH SOLE 0 0 3,901
AMGEN INC COM 031162100 927,256 3,321 SH OTR 2 0 0 3,321
AMGEN INC COM 031162100 405,692 1,453 SH OTR 1 0 0 1,453
AMPHENOL CORP NEW CL A 032095101 1,276,344 12,925 SH SOLE 0 0 12,925
AMPHENOL CORP NEW CL A 032095101 658,761 6,671 SH OTR 2 0 0 6,671
AMPHENOL CORP NEW CL A 032095101 519,326 5,259 SH OTR 1 0 0 5,259
ANALOG DEVICES INC COM 032654105 123,212 518 SH SOLE 0 0 518
ANALOG DEVICES INC COM 032654105 107,109 450 SH OTR 1 0 0 450
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 326,169 17,331 SH SOLE 0 0 17,331
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 38,788 2,061 SH OTR 1 0 0 2,061
ANSYS INC COM 03662Q105 243,044 692 SH SOLE 0 0 692
ANSYS INC COM 03662Q105 23,883 68 SH OTR 1 0 0 68
AON PLC SHS CL A G0403H108 1,581,874 4,434 SH SOLE 0 0 4,434
AON PLC SHS CL A G0403H108 229,753 644 SH OTR 1 0 0 644
APOLLO GLOBAL MGMT INC COM 03769M106 143,714 1,013 SH SOLE 0 0 1,013
APOLLO GLOBAL MGMT INC COM 03769M106 62,848 443 SH OTR 1 0 0 443
APPFOLIO INC COM CL A 03783C100 201,034 873 SH SOLE 0 0 873
APPFOLIO INC COM CL A 03783C100 154,518 671 SH OTR 1 0 0 671
APPLE INC COM 037833100 6,829,874 33,289 SH SOLE 0 0 33,289
APPLE INC COM 037833100 11,202,953 54,603 SH OTR 2 0 0 54,603
APPLE INC COM 037833100 6,698,291 32,648 SH OTR 1 0 0 32,648
APPLIED MATLS INC COM 038222105 2,458,996 13,432 SH SOLE 0 0 13,432
APPLIED MATLS INC COM 038222105 925,602 5,056 SH OTR 1 0 0 5,056
APPLOVIN CORP COM CL A 03831W108 222,301 635 SH SOLE 0 0 635
APPLOVIN CORP COM CL A 03831W108 3,769,661 10,768 SH OTR 2 0 0 10,768
APPLOVIN CORP COM CL A 03831W108 381,237 1,089 SH OTR 1 0 0 1,089
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 604,295 3,489 SH SOLE 0 0 3,489
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 61,832 357 SH OTR 1 0 0 357
ARGENX SE SPONSORED ADR 04016X101 514,288 933 SH SOLE 0 0 933
ARGENX SE SPONSORED ADR 04016X101 6,063 11 SH OTR 2 0 0 11
ARGENX SE SPONSORED ADR 04016X101 24,254 44 SH OTR 1 0 0 44
ARISTA NETWORKS INC COM SHS 040413205 6,232,930 60,922 SH SOLE 0 0 60,922
ARISTA NETWORKS INC COM SHS 040413205 263,448 2,575 SH OTR 2 0 0 2,575
ARISTA NETWORKS INC COM SHS 040413205 128,297 1,254 SH OTR 1 0 0 1,254
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,089,089 1,359 SH SOLE 0 0 1,359
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,808 6 SH OTR 2 0 0 6
ASML HOLDING N V N Y REGISTRY SHS N07059210 252,438 315 SH OTR 1 0 0 315
ASTRAZENECA PLC SPONSORED ADR 046353108 560,228 8,017 SH SOLE 0 0 8,017
ASTRAZENECA PLC SPONSORED ADR 046353108 6,848 98 SH OTR 2 0 0 98
ASTRAZENECA PLC SPONSORED ADR 046353108 77,427 1,108 SH OTR 1 0 0 1,108
AT&T INC COM 00206R102 1,813,062 62,649 SH SOLE 0 0 62,649
AT&T INC COM 00206R102 4,505,871 155,697 SH OTR 2 0 0 155,697
AT&T INC COM 00206R102 497,884 17,204 SH OTR 1 0 0 17,204
ATMOS ENERGY CORP COM 049560105 154,726 1,004 SH SOLE 0 0 1,004
ATMOS ENERGY CORP COM 049560105 140,857 914 SH OTR 1 0 0 914
AUTODESK INC COM 052769106 790,332 2,553 SH SOLE 0 0 2,553
AUTODESK INC COM 052769106 169,644 548 SH OTR 1 0 0 548
AUTOMATIC DATA PROCESSING IN COM 053015103 3,569,730 11,575 SH SOLE 0 0 11,575
AUTOMATIC DATA PROCESSING IN COM 053015103 114,725 372 SH OTR 2 0 0 372
AUTOMATIC DATA PROCESSING IN COM 053015103 525,514 1,704 SH OTR 1 0 0 1,704
AVERY DENNISON CORP COM 053611109 270,399 1,541 SH SOLE 0 0 1,541
AVERY DENNISON CORP COM 053611109 27,724 158 SH OTR 1 0 0 158
BADGER METER INC COM 056525108 596,208 2,434 SH SOLE 0 0 2,434
BADGER METER INC COM 056525108 24,005 98 SH OTR 2 0 0 98
BADGER METER INC COM 056525108 65,647 268 SH OTR 1 0 0 268
BALCHEM CORP COM 057665200 334,161 2,099 SH SOLE 0 0 2,099
BALCHEM CORP COM 057665200 16,079 101 SH OTR 2 0 0 101
BALCHEM CORP COM 057665200 19,422 122 SH OTR 1 0 0 122
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 285,236 18,558 SH SOLE 0 0 18,558
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,348 413 SH OTR 2 0 0 413
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 46,848 3,048 SH OTR 1 0 0 3,048
BANK AMERICA CORP COM 060505104 1,702,999 35,989 SH SOLE 0 0 35,989
BANK AMERICA CORP COM 060505104 47,320 1,000 SH OTR 2 0 0 1,000
BANK AMERICA CORP COM 060505104 1,251,614 26,450 SH OTR 1 0 0 26,450
BANK NEW YORK MELLON CORP COM 064058100 258,115 2,833 SH SOLE 0 0 2,833
BANK NEW YORK MELLON CORP COM 064058100 722,958 7,935 SH OTR 2 0 0 7,935
BANK NEW YORK MELLON CORP COM 064058100 33,711 370 SH OTR 1 0 0 370
BARRICK MNG CORP COM SHS 06849F108 249,153 11,967 SH SOLE 0 0 11,967
BARRICK MNG CORP COM SHS 06849F108 144,283 6,930 SH OTR 1 0 0 6,930
BECTON DICKINSON & CO COM 075887109 699,852 4,063 SH SOLE 0 0 4,063
BECTON DICKINSON & CO COM 075887109 515,056 2,990 SH OTR 1 0 0 2,990
BENTLEY SYS INC COM CL B 08265T208 285,717 5,294 SH SOLE 0 0 5,294
BENTLEY SYS INC COM CL B 08265T208 13,924 258 SH OTR 2 0 0 258
BENTLEY SYS INC COM CL B 08265T208 148,202 2,746 SH OTR 1 0 0 2,746
BERKLEY W R CORP COM 084423102 384,395 5,232 SH SOLE 0 0 5,232
BERKLEY W R CORP COM 084423102 16,604 226 SH OTR 2 0 0 226
BERKLEY W R CORP COM 084423102 33,429 455 SH OTR 1 0 0 455
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,480,542 7,165 SH SOLE 0 0 7,165
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 708,253 1,458 SH OTR 2 0 0 1,458
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,431,078 2,946 SH OTR 1 0 0 2,946
BJS WHSL CLUB HLDGS INC COM 05550J101 208,004 1,929 SH SOLE 0 0 1,929
BJS WHSL CLUB HLDGS INC COM 05550J101 108,908 1,010 SH OTR 1 0 0 1,010
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801 431,256 13,907 SH SOLE 0 0 13,907
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801 3,442 111 SH OTR 1 0 0 111
BLACKROCK INC COM 09290D101 417,602 398 SH SOLE 0 0 398
BLACKROCK INC COM 09290D101 496,295 473 SH OTR 2 0 0 473
BLACKROCK INC COM 09290D101 207,752 198 SH OTR 1 0 0 198
BLACKSTONE INC COM 09260D107 223,323 1,493 SH SOLE 0 0 1,493
BLACKSTONE INC COM 09260D107 273,283 1,827 SH OTR 1 0 0 1,827
BOEING CO COM 097023105 1,195,578 5,706 SH SOLE 0 0 5,706
BOEING CO COM 097023105 472,490 2,255 SH OTR 1 0 0 2,255
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 255,979 5,085 SH SOLE 0 0 5,085
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 13,844 275 SH OTR 1 0 0 275
BOOKING HOLDINGS INC COM 09857L108 5,800,847 1,002 SH SOLE 0 0 1,002
BOOKING HOLDINGS INC COM 09857L108 40,525 7 SH OTR 2 0 0 7
BOOKING HOLDINGS INC COM 09857L108 347,354 60 SH OTR 1 0 0 60
BOOT BARN HLDGS INC COM 099406100 368,296 2,423 SH SOLE 0 0 2,423
BOOT BARN HLDGS INC COM 099406100 15,352 101 SH OTR 2 0 0 101
BOOT BARN HLDGS INC COM 099406100 25,232 166 SH OTR 1 0 0 166
BOSTON SCIENTIFIC CORP COM 101137107 157,033 1,462 SH SOLE 0 0 1,462
BOSTON SCIENTIFIC CORP COM 101137107 13,426 125 SH OTR 2 0 0 125
BOSTON SCIENTIFIC CORP COM 101137107 84,102 783 SH OTR 1 0 0 783
BOX INC CL A 10316T104 371,633 10,876 SH SOLE 0 0 10,876
BOX INC CL A 10316T104 18,110 530 SH OTR 2 0 0 530
BOX INC CL A 10316T104 18,588 544 SH OTR 1 0 0 544
BP PLC SPONSORED ADR 055622104 129,576 4,329 SH SOLE 0 0 4,329
BP PLC SPONSORED ADR 055622104 503,542 16,824 SH OTR 2 0 0 16,824
BRISTOL-MYERS SQUIBB CO COM 110122108 601,909 13,003 SH SOLE 0 0 13,003
BRISTOL-MYERS SQUIBB CO COM 110122108 6,342 137 SH OTR 2 0 0 137
BRISTOL-MYERS SQUIBB CO COM 110122108 272,278 5,882 SH OTR 1 0 0 5,882
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 126,702 2,677 SH SOLE 0 0 2,677
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 840,060 17,749 SH OTR 2 0 0 17,749
BROADCOM INC COM 11135F101 1,534,833 5,568 SH SOLE 0 0 5,568
BROADCOM INC COM 11135F101 9,178,594 33,298 SH OTR 2 0 0 33,298
BROADCOM INC COM 11135F101 3,276,927 11,888 SH OTR 1 0 0 11,888
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,828,697 7,525 SH SOLE 0 0 7,525
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 843,314 3,470 SH OTR 2 0 0 3,470
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 133,423 549 SH OTR 1 0 0 549
BROOKFIELD CORP CL A LTD VT SH 11271J107 451,010 7,292 SH SOLE 0 0 7,292
BROOKFIELD CORP CL A LTD VT SH 11271J107 508,098 8,215 SH OTR 1 0 0 8,215
BROWN & BROWN INC COM 115236101 648,257 5,847 SH SOLE 0 0 5,847
BROWN & BROWN INC COM 115236101 25,278 228 SH OTR 2 0 0 228
BROWN & BROWN INC COM 115236101 138,920 1,253 SH OTR 1 0 0 1,253
BUILDERS FIRSTSOURCE INC COM 12008R107 204,208 1,750 SH SOLE 0 0 1,750
BUILDERS FIRSTSOURCE INC COM 12008R107 1,867 16 SH OTR 1 0 0 16
BURLINGTON STORES INC COM 122017106 199,838 859 SH SOLE 0 0 859
BURLINGTON STORES INC COM 122017106 120,042 516 SH OTR 2 0 0 516
BURLINGTON STORES INC COM 122017106 16,285 70 SH OTR 1 0 0 70
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 167,049 1,741 SH SOLE 0 0 1,741
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 76,664 799 SH OTR 1 0 0 799
CADENCE DESIGN SYSTEM INC COM 127387108 107,853 350 SH SOLE 0 0 350
CADENCE DESIGN SYSTEM INC COM 127387108 266,242 864 SH OTR 1 0 0 864
CALIX INC COM 13100M509 459,242 8,634 SH SOLE 0 0 8,634
CALIX INC COM 13100M509 20,744 390 SH OTR 2 0 0 390
CALIX INC COM 13100M509 24,361 458 SH OTR 1 0 0 458
CAPITAL ONE FINL CORP COM 14040H105 201,696 948 SH SOLE 0 0 948
CAPITAL ONE FINL CORP COM 14040H105 145,953 686 SH OTR 1 0 0 686
CARDINAL HEALTH INC COM 14149Y108 63,672 379 SH SOLE 0 0 379
CARDINAL HEALTH INC COM 14149Y108 182,616 1,087 SH OTR 1 0 0 1,087
CARRIER GLOBAL CORPORATION COM 14448C104 58,040 793 SH SOLE 0 0 793
CARRIER GLOBAL CORPORATION COM 14448C104 146,673 2,004 SH OTR 2 0 0 2,004
CARRIER GLOBAL CORPORATION COM 14448C104 72,092 985 SH OTR 1 0 0 985
CASEYS GEN STORES INC COM 147528103 712,516 1,396 SH SOLE 0 0 1,396
CASEYS GEN STORES INC COM 147528103 1,251,692 2,453 SH OTR 2 0 0 2,453
CASEYS GEN STORES INC COM 147528103 280,138 549 SH OTR 1 0 0 549
CATERPILLAR INC COM 149123101 452,653 1,166 SH SOLE 0 0 1,166
CATERPILLAR INC COM 149123101 310,568 800 SH OTR 2 0 0 800
CATERPILLAR INC COM 149123101 754,680 1,944 SH OTR 1 0 0 1,944
CAVA GROUP INC COM 148929102 119,438 1,418 SH SOLE 0 0 1,418
CAVA GROUP INC COM 148929102 86,504 1,027 SH OTR 1 0 0 1,027
CBRE GROUP INC CL A 12504L109 95,702 683 SH SOLE 0 0 683
CBRE GROUP INC CL A 12504L109 443,760 3,167 SH OTR 2 0 0 3,167
CBRE GROUP INC CL A 12504L109 10,789 77 SH OTR 1 0 0 77
CDW CORP COM 12514G108 116,095 650 SH SOLE 0 0 650
CDW CORP COM 12514G108 5,715 32 SH OTR 2 0 0 32
CDW CORP COM 12514G108 88,759 497 SH OTR 1 0 0 497
CENTENE CORP DEL COM 15135B101 238,506 4,394 SH SOLE 0 0 4,394
CENTENE CORP DEL COM 15135B101 165,554 3,050 SH OTR 1 0 0 3,050
CHAMPION HOMES INC COM 830830105 248,311 3,966 SH SOLE 0 0 3,966
CHAMPION HOMES INC COM 830830105 12,334 197 SH OTR 2 0 0 197
CHAMPION HOMES INC COM 830830105 14,964 239 SH OTR 1 0 0 239
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,248,514 5,643 SH SOLE 0 0 5,643
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,974 27 SH OTR 2 0 0 27
CHECK POINT SOFTWARE TECH LT ORD M22465104 35,621 161 SH OTR 1 0 0 161
CHENIERE ENERGY INC COM NEW 16411R208 41,155 169 SH SOLE 0 0 169
CHENIERE ENERGY INC COM NEW 16411R208 284,188 1,167 SH OTR 1 0 0 1,167
CHEVRON CORP NEW COM 166764100 8,012,437 55,957 SH SOLE 0 0 55,957
CHEVRON CORP NEW COM 166764100 5,031,840 35,141 SH OTR 2 0 0 35,141
CHEVRON CORP NEW COM 166764100 645,644 4,509 SH OTR 1 0 0 4,509
CHIPOTLE MEXICAN GRILL INC COM 169656105 120,835 2,152 SH SOLE 0 0 2,152
CHIPOTLE MEXICAN GRILL INC COM 169656105 83,495 1,487 SH OTR 1 0 0 1,487
CHUBB LIMITED COM H1467J104 985,627 3,402 SH SOLE 0 0 3,402
CHUBB LIMITED COM H1467J104 28,682 99 SH OTR 2 0 0 99
CHUBB LIMITED COM H1467J104 129,795 448 SH OTR 1 0 0 448
CHURCH & DWIGHT CO INC COM 171340102 241,909 2,517 SH SOLE 0 0 2,517
CHURCH & DWIGHT CO INC COM 171340102 17,204 179 SH OTR 1 0 0 179
CINTAS CORP COM 172908105 319,377 1,433 SH SOLE 0 0 1,433
CINTAS CORP COM 172908105 332,299 1,491 SH OTR 2 0 0 1,491
CINTAS CORP COM 172908105 172,279 773 SH OTR 1 0 0 773
CION INVT CORP COM 17259U204 156,834 16,388 SH SOLE 0 0 16,388
CISCO SYS INC COM 17275R102 2,412,065 34,766 SH SOLE 0 0 34,766
CISCO SYS INC COM 17275R102 6,102,249 87,954 SH OTR 2 0 0 87,954
CISCO SYS INC COM 17275R102 1,169,747 16,860 SH OTR 1 0 0 16,860
CITIGROUP INC COM NEW 172967424 919,977 10,808 SH SOLE 0 0 10,808
CITIGROUP INC COM NEW 172967424 42,560 500 SH OTR 2 0 0 500
CITIGROUP INC COM NEW 172967424 484,333 5,690 SH OTR 1 0 0 5,690
CLEANSPARK INC COM NEW 18452B209 111,657 10,123 SH SOLE 0 0 10,123
CLOUDFLARE INC CL A COM 18915M107 100,461 513 SH SOLE 0 0 513
CLOUDFLARE INC CL A COM 18915M107 401,843 2,052 SH OTR 1 0 0 2,052
CME GROUP INC COM 12572Q105 326,885 1,186 SH SOLE 0 0 1,186
CME GROUP INC COM 12572Q105 505,211 1,833 SH OTR 1 0 0 1,833
COASTAL FINL CORP WA COM NEW 19046P209 343,501 3,546 SH SOLE 0 0 3,546
COCA COLA CO COM 191216100 2,009,218 28,399 SH SOLE 0 0 28,399
COCA COLA CO COM 191216100 4,308,392 60,896 SH OTR 2 0 0 60,896
COCA COLA CO COM 191216100 1,103,700 15,600 SH OTR 1 0 0 15,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 878,733 11,261 SH SOLE 0 0 11,261
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,623 354 SH OTR 2 0 0 354
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28,169 361 SH OTR 1 0 0 361
COHEN & STEERS INC COM 19247A100 277,137 3,678 SH SOLE 0 0 3,678
COHEN & STEERS INC COM 19247A100 12,357 164 SH OTR 2 0 0 164
COHEN & STEERS INC COM 19247A100 16,652 221 SH OTR 1 0 0 221
COINBASE GLOBAL INC COM CL A 19260Q107 75,355 215 SH SOLE 0 0 215
COINBASE GLOBAL INC COM CL A 19260Q107 120,218 343 SH OTR 2 0 0 343
COINBASE GLOBAL INC COM CL A 19260Q107 271,630 775 SH OTR 1 0 0 775
COLGATE PALMOLIVE CO COM 194162103 84,537 930 SH SOLE 0 0 930
COLGATE PALMOLIVE CO COM 194162103 112,443 1,237 SH OTR 2 0 0 1,237
COLGATE PALMOLIVE CO COM 194162103 78,719 866 SH OTR 1 0 0 866
COMCAST CORP NEW CL A 20030N101 625,396 17,523 SH SOLE 0 0 17,523
COMCAST CORP NEW CL A 20030N101 16,953 475 SH OTR 2 0 0 475
COMCAST CORP NEW CL A 20030N101 652,734 18,289 SH OTR 1 0 0 18,289
COMFORT SYS USA INC COM 199908104 263,279 491 SH SOLE 0 0 491
COMFORT SYS USA INC COM 199908104 111,532 208 SH OTR 1 0 0 208
COMMVAULT SYS INC COM 204166102 597,603 3,428 SH SOLE 0 0 3,428
COMMVAULT SYS INC COM 204166102 23,883 137 SH OTR 2 0 0 137
COMMVAULT SYS INC COM 204166102 66,420 381 SH OTR 1 0 0 381
CONOCOPHILLIPS COM 20825C104 495,634 5,523 SH SOLE 0 0 5,523
CONOCOPHILLIPS COM 20825C104 583,220 6,499 SH OTR 2 0 0 6,499
CONOCOPHILLIPS COM 20825C104 628,001 6,998 SH OTR 1 0 0 6,998
CONSTELLATION ENERGY CORP COM 21037T109 280,508 869 SH SOLE 0 0 869
CONSTELLATION ENERGY CORP COM 21037T109 22,593 70 SH OTR 2 0 0 70
CONSTELLATION ENERGY CORP COM 21037T109 127,167 394 SH OTR 1 0 0 394
COOPER COS INC COM 216648501 591,624 8,314 SH SOLE 0 0 8,314
COOPER COS INC COM 216648501 19,356 272 SH OTR 2 0 0 272
COOPER COS INC COM 216648501 111,010 1,560 SH OTR 1 0 0 1,560
COPART INC COM 217204106 624,318 12,723 SH SOLE 0 0 12,723
COPART INC COM 217204106 131,949 2,689 SH OTR 2 0 0 2,689
COPART INC COM 217204106 50,738 1,034 SH OTR 1 0 0 1,034
CORNING INC COM 219350105 1,039,284 19,762 SH SOLE 0 0 19,762
CORNING INC COM 219350105 340,836 6,481 SH OTR 1 0 0 6,481
CORPAY INC COM SHS 219948106 813,291 2,451 SH SOLE 0 0 2,451
CORPAY INC COM SHS 219948106 29,200 88 SH OTR 2 0 0 88
CORPAY INC COM SHS 219948106 2,323 7 SH OTR 1 0 0 7
CORTEVA INC COM 22052L104 167,096 2,242 SH SOLE 0 0 2,242
CORTEVA INC COM 22052L104 44,643 599 SH OTR 2 0 0 599
CORTEVA INC COM 22052L104 165,978 2,227 SH OTR 1 0 0 2,227
COSTAR GROUP INC COM 22160N109 907,636 11,289 SH SOLE 0 0 11,289
COSTAR GROUP INC COM 22160N109 164,418 2,045 SH OTR 1 0 0 2,045
COSTCO WHSL CORP NEW COM 22160K105 1,146,469 1,158 SH SOLE 0 0 1,158
COSTCO WHSL CORP NEW COM 22160K105 884,016 893 SH OTR 2 0 0 893
COSTCO WHSL CORP NEW COM 22160K105 2,275,872 2,299 SH OTR 1 0 0 2,299
COTERRA ENERGY INC COM 127097103 144,285 5,685 SH SOLE 0 0 5,685
COTERRA ENERGY INC COM 127097103 59,668 2,351 SH OTR 1 0 0 2,351
CRANE COMPANY COMMON STOCK 224408104 98,553 519 SH SOLE 0 0 519
CRANE COMPANY COMMON STOCK 224408104 138,810 731 SH OTR 1 0 0 731
CRANE NXT CO COM 224441105 366,251 6,795 SH SOLE 0 0 6,795
CRANE NXT CO COM 224441105 10,241 190 SH OTR 2 0 0 190
CRANE NXT CO COM 224441105 18,757 348 SH OTR 1 0 0 348
CROWDSTRIKE HLDGS INC CL A 22788C105 170,110 334 SH SOLE 0 0 334
CROWDSTRIKE HLDGS INC CL A 22788C105 727,295 1,428 SH OTR 1 0 0 1,428
CSW INDUSTRIALS INC COM 126402106 350,793 1,223 SH SOLE 0 0 1,223
CSW INDUSTRIALS INC COM 126402106 15,202 53 SH OTR 2 0 0 53
CSW INDUSTRIALS INC COM 126402106 20,365 71 SH OTR 1 0 0 71
CSX CORP COM 126408103 664,673 20,370 SH SOLE 0 0 20,370
CSX CORP COM 126408103 185,505 5,685 SH OTR 2 0 0 5,685
CSX CORP COM 126408103 199,500 6,114 SH OTR 1 0 0 6,114
CUMMINS INC COM 231021106 129,559 396 SH SOLE 0 0 396
CUMMINS INC COM 231021106 572,143 1,747 SH OTR 2 0 0 1,747
CUMMINS INC COM 231021106 107,748 329 SH OTR 1 0 0 329
CURTISS WRIGHT CORP COM 231561101 571,115 1,169 SH SOLE 0 0 1,169
CURTISS WRIGHT CORP COM 231561101 295,084 604 SH OTR 1 0 0 604
CVS HEALTH CORP COM 126650100 1,353,416 19,620 SH SOLE 0 0 19,620
CVS HEALTH CORP COM 126650100 506,382 7,341 SH OTR 2 0 0 7,341
CVS HEALTH CORP COM 126650100 604,334 8,761 SH OTR 1 0 0 8,761
CYBERARK SOFTWARE LTD SHS M2682V108 259,183 637 SH SOLE 0 0 637
CYBERARK SOFTWARE LTD SHS M2682V108 163,159 401 SH OTR 1 0 0 401
DANAHER CORPORATION COM 235851102 310,533 1,572 SH SOLE 0 0 1,572
DANAHER CORPORATION COM 235851102 106,869 541 SH OTR 1 0 0 541
DATADOG INC CL A COM 23804L103 76,434 569 SH SOLE 0 0 569
DATADOG INC CL A COM 23804L103 171,674 1,278 SH OTR 1 0 0 1,278
DECKERS OUTDOOR CORP COM 243537107 77,818 755 SH SOLE 0 0 755
DECKERS OUTDOOR CORP COM 243537107 657,587 6,380 SH OTR 2 0 0 6,380
DECKERS OUTDOOR CORP COM 243537107 92,763 900 SH OTR 1 0 0 900
DEERE & CO COM 244199105 344,756 678 SH SOLE 0 0 678
DEERE & CO COM 244199105 353,401 695 SH OTR 2 0 0 695
DEERE & CO COM 244199105 178,480 351 SH OTR 1 0 0 351
DESCARTES SYS GROUP INC COM 249906108 120,449 1,185 SH SOLE 0 0 1,185
DESCARTES SYS GROUP INC COM 249906108 192,312 1,892 SH OTR 1 0 0 1,892
DEXCOM INC COM 252131107 86,243 988 SH SOLE 0 0 988
DEXCOM INC COM 252131107 131,633 1,508 SH OTR 1 0 0 1,508
DIAGEO PLC SPON ADR NEW 25243Q205 210,554 2,088 SH SOLE 0 0 2,088
DIAGEO PLC SPON ADR NEW 25243Q205 153,075 1,518 SH OTR 2 0 0 1,518
DIAGEO PLC SPON ADR NEW 25243Q205 50,017 496 SH OTR 1 0 0 496
DICKS SPORTING GOODS INC COM 253393102 29,078 147 SH SOLE 0 0 147
DICKS SPORTING GOODS INC COM 253393102 1,564,479 7,909 SH OTR 2 0 0 7,909
DICKS SPORTING GOODS INC COM 253393102 4,945 25 SH OTR 1 0 0 25
DIGITAL RLTY TR INC COM 253868103 218,353 1,253 SH SOLE 0 0 1,253
DIGITAL RLTY TR INC COM 253868103 6,102 35 SH OTR 1 0 0 35
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 854,069 31,833 SH SOLE 0 0 31,833
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2,276,729 64,025 SH SOLE 0 0 64,025
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 433,357 14,725 SH SOLE 0 0 14,725
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 704,280 23,882 SH SOLE 0 0 23,882
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,667,952 53,649 SH SOLE 0 0 53,649
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 696,911 10,425 SH SOLE 0 0 10,425
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 285,746 5,244 SH SOLE 0 0 5,244
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 266,500 7,709 SH SOLE 0 0 7,709
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,509,424 42,116 SH SOLE 0 0 42,116
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 259,809 4,078 SH SOLE 0 0 4,078
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 384,303 7,122 SH SOLE 0 0 7,122
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 877,887 20,497 SH SOLE 0 0 20,497
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 24,496 832 SH OTR 1 0 0 832
DISNEY WALT CO COM 254687106 1,921,302 15,493 SH SOLE 0 0 15,493
DISNEY WALT CO COM 254687106 26,042 210 SH OTR 2 0 0 210
DISNEY WALT CO COM 254687106 518,486 4,181 SH OTR 1 0 0 4,181
DOLLAR GEN CORP NEW COM 256677105 1,002,541 8,765 SH SOLE 0 0 8,765
DOLLAR GEN CORP NEW COM 256677105 34,657 303 SH OTR 1 0 0 303
DOLLAR TREE INC COM 256746108 1,305,545 13,182 SH SOLE 0 0 13,182
DOLLAR TREE INC COM 256746108 31,198 315 SH OTR 2 0 0 315
DOLLAR TREE INC COM 256746108 6,041 61 SH OTR 1 0 0 61
DOMINOS PIZZA INC COM 25754A201 360,480 800 SH SOLE 0 0 800
DOMINOS PIZZA INC COM 25754A201 18,925 42 SH OTR 2 0 0 42
DOMINOS PIZZA INC COM 25754A201 37,400 83 SH OTR 1 0 0 83
DONALDSON INC COM 257651109 244,251 3,522 SH SOLE 0 0 3,522
DONALDSON INC COM 257651109 33,912 489 SH OTR 1 0 0 489
DOORDASH INC CL A 25809K105 76,911 312 SH SOLE 0 0 312
DOORDASH INC CL A 25809K105 218,161 885 SH OTR 1 0 0 885
DOVER CORP COM 260003108 127,711 697 SH SOLE 0 0 697
DOVER CORP COM 260003108 27,485 150 SH OTR 2 0 0 150
DOVER CORP COM 260003108 56,985 311 SH OTR 1 0 0 311
DREAM FINDERS HOMES INC COM CL A 26154D100 72,023 2,866 SH SOLE 0 0 2,866
DREAM FINDERS HOMES INC COM CL A 26154D100 133,139 5,298 SH OTR 1 0 0 5,298
DUKE ENERGY CORP NEW COM NEW 26441C204 537,311 4,553 SH SOLE 0 0 4,553
DUKE ENERGY CORP NEW COM NEW 26441C204 688,294 5,833 SH OTR 2 0 0 5,833
DUKE ENERGY CORP NEW COM NEW 26441C204 579,852 4,914 SH OTR 1 0 0 4,914
DUPONT DE NEMOURS INC COM 26614N102 16,942 247 SH SOLE 0 0 247
DUPONT DE NEMOURS INC COM 26614N102 459,210 6,695 SH OTR 2 0 0 6,695
DUPONT DE NEMOURS INC COM 26614N102 4,047 59 SH OTR 1 0 0 59
DUTCH BROS INC CL A 26701L100 253,174 3,703 SH SOLE 0 0 3,703
DUTCH BROS INC CL A 26701L100 24,887 364 SH OTR 1 0 0 364
E L F BEAUTY INC COM 26856L103 651,443 5,235 SH SOLE 0 0 5,235
E L F BEAUTY INC COM 26856L103 33,723 271 SH OTR 2 0 0 271
E L F BEAUTY INC COM 26856L103 97,561 784 SH OTR 1 0 0 784
EATON CORP PLC SHS G29183103 124,590 349 SH SOLE 0 0 349
EATON CORP PLC SHS G29183103 81,751 229 SH OTR 2 0 0 229
EATON CORP PLC SHS G29183103 205,626 576 SH OTR 1 0 0 576
ECOLAB INC COM 278865100 1,320,525 4,901 SH SOLE 0 0 4,901
ECOLAB INC COM 278865100 283,150 1,051 SH OTR 2 0 0 1,051
ECOLAB INC COM 278865100 292,881 1,087 SH OTR 1 0 0 1,087
ELECTRONIC ARTS INC COM 285512109 55,104 345 SH SOLE 0 0 345
ELECTRONIC ARTS INC COM 285512109 134,148 840 SH OTR 2 0 0 840
ELECTRONIC ARTS INC COM 285512109 33,856 212 SH OTR 1 0 0 212
ELEVANCE HEALTH INC COM 036752103 96,462 248 SH SOLE 0 0 248
ELEVANCE HEALTH INC COM 036752103 7,779 20 SH OTR 2 0 0 20
ELEVANCE HEALTH INC COM 036752103 102,685 264 SH OTR 1 0 0 264
ELI LILLY & CO COM 532457108 2,825,796 3,625 SH SOLE 0 0 3,625
ELI LILLY & CO COM 532457108 2,454,740 3,149 SH OTR 2 0 0 3,149
ELI LILLY & CO COM 532457108 1,751,604 2,247 SH OTR 1 0 0 2,247
EMCOR GROUP INC COM 29084Q100 400,098 748 SH SOLE 0 0 748
EMCOR GROUP INC COM 29084Q100 14,977 28 SH OTR 2 0 0 28
EMCOR GROUP INC COM 29084Q100 186,677 349 SH OTR 1 0 0 349
EMERSON ELEC CO COM 291011104 402,123 3,016 SH SOLE 0 0 3,016
EMERSON ELEC CO COM 291011104 620,784 4,656 SH OTR 2 0 0 4,656
EMERSON ELEC CO COM 291011104 106,264 797 SH OTR 1 0 0 797
ENBRIDGE INC COM 29250N105 544,746 12,020 SH SOLE 0 0 12,020
ENBRIDGE INC COM 29250N105 5,756 127 SH OTR 2 0 0 127
ENBRIDGE INC COM 29250N105 534,912 11,803 SH OTR 1 0 0 11,803
ENERPAC TOOL GROUP CORP CL A COM 292765104 106,592 2,628 SH SOLE 0 0 2,628
ENERPAC TOOL GROUP CORP CL A COM 292765104 239,466 5,904 SH OTR 1 0 0 5,904
ENPRO INC COM 29355X107 363,562 1,898 SH SOLE 0 0 1,898
ENPRO INC COM 29355X107 16,090 84 SH OTR 2 0 0 84
ENPRO INC COM 29355X107 22,603 118 SH OTR 1 0 0 118
EOG RES INC COM 26875P101 154,675 1,293 SH SOLE 0 0 1,293
EOG RES INC COM 26875P101 110,759 926 SH OTR 1 0 0 926
EPAM SYS INC COM 29414B104 321,989 1,821 SH SOLE 0 0 1,821
EPAM SYS INC COM 29414B104 222,970 1,261 SH OTR 1 0 0 1,261
EQUIFAX INC COM 294429105 412,917 1,592 SH SOLE 0 0 1,592
EQUIFAX INC COM 294429105 25,159 97 SH OTR 2 0 0 97
EQUIFAX INC COM 294429105 42,537 164 SH OTR 1 0 0 164
EQUINIX INC COM 29444U700 175,833 221 SH SOLE 0 0 221
EQUINIX INC COM 29444U700 5,568 7 SH OTR 2 0 0 7
EQUINIX INC COM 29444U700 78,752 99 SH OTR 1 0 0 99
EQUINOR ASA SPONSORED ADR 29446M102 138,798 5,521 SH SOLE 0 0 5,521
EQUINOR ASA SPONSORED ADR 29446M102 82,132 3,267 SH OTR 2 0 0 3,267
EVERCORE INC CLASS A 29977A105 199,815 740 SH SOLE 0 0 740
EVERCORE INC CLASS A 29977A105 19,171 71 SH OTR 1 0 0 71
EXPAND ENERGY CORPORATION COM 165167735 131,674 1,126 SH SOLE 0 0 1,126
EXPAND ENERGY CORPORATION COM 165167735 154,712 1,323 SH OTR 1 0 0 1,323
EXPEDIA GROUP INC COM NEW 30212P303 394,205 2,337 SH SOLE 0 0 2,337
EXPEDIA GROUP INC COM NEW 30212P303 4,554 27 SH OTR 1 0 0 27
EXPEDITORS INTL WASH INC COM 302130109 192,283 1,683 SH SOLE 0 0 1,683
EXPEDITORS INTL WASH INC COM 302130109 60,210 527 SH OTR 1 0 0 527
EXPONENT INC COM 30214U102 228,090 3,053 SH SOLE 0 0 3,053
EXPONENT INC COM 30214U102 14,419 193 SH OTR 2 0 0 193
EXPONENT INC COM 30214U102 15,988 214 SH OTR 1 0 0 214
EXTRA SPACE STORAGE INC COM 30225T102 328,912 2,231 SH SOLE 0 0 2,231
EXTRA SPACE STORAGE INC COM 30225T102 3,244 22 SH OTR 1 0 0 22
EXXON MOBIL CORP COM 30231G102 1,305,186 12,107 SH SOLE 0 0 12,107
EXXON MOBIL CORP COM 30231G102 621,144 5,762 SH OTR 2 0 0 5,762
EXXON MOBIL CORP COM 30231G102 857,441 7,954 SH OTR 1 0 0 7,954
FACTSET RESH SYS INC COM 303075105 704,019 1,574 SH SOLE 0 0 1,574
FACTSET RESH SYS INC COM 303075105 16,997 38 SH OTR 2 0 0 38
FACTSET RESH SYS INC COM 303075105 169,966 380 SH OTR 1 0 0 380
FAIR ISAAC CORP COM 303250104 113,334 62 SH SOLE 0 0 62
FAIR ISAAC CORP COM 303250104 213,871 117 SH OTR 1 0 0 117
FASTENAL CO COM 311900104 736,806 17,543 SH SOLE 0 0 17,543
FASTENAL CO COM 311900104 261,492 6,226 SH OTR 2 0 0 6,226
FASTENAL CO COM 311900104 268,212 6,386 SH OTR 1 0 0 6,386
FEDERAL SIGNAL CORP COM 313855108 347,993 3,270 SH SOLE 0 0 3,270
FEDERAL SIGNAL CORP COM 313855108 15,431 145 SH OTR 2 0 0 145
FEDERAL SIGNAL CORP COM 313855108 15,644 147 SH OTR 1 0 0 147
FERRARI N V COM N3167Y103 217,889 444 SH SOLE 0 0 444
FERRARI N V COM N3167Y103 6,870 14 SH OTR 2 0 0 14
FERRARI N V COM N3167Y103 31,407 64 SH OTR 1 0 0 64
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 192,302 714 SH SOLE 0 0 714
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 53,866 200 SH OTR 1 0 0 200
FIRSTENERGY CORP COM 337932107 124,041 3,081 SH SOLE 0 0 3,081
FIRSTENERGY CORP COM 337932107 114,419 2,842 SH OTR 1 0 0 2,842
FISERV INC COM 337738108 151,893 881 SH SOLE 0 0 881
FISERV INC COM 337738108 3,033,037 17,592 SH OTR 2 0 0 17,592
FISERV INC COM 337738108 113,963 661 SH OTR 1 0 0 661
FLEX LTD ORD Y2573F102 6,939 139 SH SOLE 0 0 139
FLEX LTD ORD Y2573F102 2,967,794 59,451 SH OTR 2 0 0 59,451
FLOOR & DECOR HLDGS INC CL A 339750101 15,116 199 SH SOLE 0 0 199
FLOOR & DECOR HLDGS INC CL A 339750101 233,881 3,079 SH OTR 2 0 0 3,079
FLOOR & DECOR HLDGS INC CL A 339750101 1,063 14 SH OTR 1 0 0 14
FMC CORP COM NEW 302491303 272,711 6,532 SH SOLE 0 0 6,532
FMC CORP COM NEW 302491303 8,392 201 SH OTR 2 0 0 201
FMC CORP COM NEW 302491303 3,758 90 SH OTR 1 0 0 90
FORD MTR CO COM 345370860 136,840 12,612 SH SOLE 0 0 12,612
FORD MTR CO COM 345370860 43,867 4,043 SH OTR 1 0 0 4,043
FORTUNE BRANDS INNOVATIONS I COM 34964C106 250,553 4,867 SH SOLE 0 0 4,867
FORTUNE BRANDS INNOVATIONS I COM 34964C106 12,458 242 SH OTR 1 0 0 242
FRANKLIN COVEY CO COM 353469109 5,349,830 234,436 SH SOLE 0 0 234,436
FREEPORT-MCMORAN INC CL B 35671D857 1,273,016 29,366 SH SOLE 0 0 29,366
FREEPORT-MCMORAN INC CL B 35671D857 355,600 8,203 SH OTR 1 0 0 8,203
FS KKR CAP CORP COM 302635206 310,047 14,942 SH SOLE 0 0 14,942
GALLAGHER ARTHUR J & CO COM 363576109 622,633 1,945 SH SOLE 0 0 1,945
GALLAGHER ARTHUR J & CO COM 363576109 188,871 590 SH OTR 1 0 0 590
GARMIN LTD SHS H2906T109 116,048 556 SH SOLE 0 0 556
GARMIN LTD SHS H2906T109 113,752 545 SH OTR 1 0 0 545
GARTNER INC COM 366651107 3,165,851 7,832 SH SOLE 0 0 7,832
GARTNER INC COM 366651107 440,600 1,090 SH OTR 1 0 0 1,090
GE AEROSPACE COM NEW 369604301 3,009,147 11,691 SH SOLE 0 0 11,691
GE AEROSPACE COM NEW 369604301 110,678 430 SH OTR 2 0 0 430
GE AEROSPACE COM NEW 369604301 409,507 1,591 SH OTR 1 0 0 1,591
GE VERNOVA INC COM 36828A101 89,431 169 SH SOLE 0 0 169
GE VERNOVA INC COM 36828A101 149,749 283 SH OTR 1 0 0 283
GENERAL DYNAMICS CORP COM 369550108 610,350 2,093 SH SOLE 0 0 2,093
GENERAL DYNAMICS CORP COM 369550108 156,621 537 SH OTR 1 0 0 537
GENERAL MLS INC COM 370334104 154,756 2,987 SH SOLE 0 0 2,987
GENERAL MLS INC COM 370334104 298,426 5,760 SH OTR 1 0 0 5,760
GENERAL MTRS CO COM 37045V100 1,064,314 21,628 SH SOLE 0 0 21,628
GENERAL MTRS CO COM 37045V100 13,533 275 SH OTR 2 0 0 275
GENERAL MTRS CO COM 37045V100 110,673 2,249 SH OTR 1 0 0 2,249
GILEAD SCIENCES INC COM 375558103 655,773 5,915 SH SOLE 0 0 5,915
GILEAD SCIENCES INC COM 375558103 707,461 6,381 SH OTR 1 0 0 6,381
GLACIER BANCORP INC NEW COM 37637Q105 242,971 5,640 SH SOLE 0 0 5,640
GLACIER BANCORP INC NEW COM 37637Q105 8,961 208 SH OTR 1 0 0 208
GODADDY INC CL A 380237107 108,756 604 SH SOLE 0 0 604
GODADDY INC CL A 380237107 92,731 515 SH OTR 1 0 0 515
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 236,849 5,972 SH SOLE 0 0 5,972
GOLDMAN SACHS GROUP INC COM 38141G104 207,371 293 SH SOLE 0 0 293
GOLDMAN SACHS GROUP INC COM 38141G104 469,238 663 SH OTR 1 0 0 663
GOOSEHEAD INS INC COM CL A 38267D109 273,798 2,595 SH SOLE 0 0 2,595
GOOSEHEAD INS INC COM CL A 38267D109 194,771 1,846 SH OTR 1 0 0 1,846
GRAPHIC PACKAGING HLDG CO COM 388689101 4,593 218 SH SOLE 0 0 218
GRAPHIC PACKAGING HLDG CO COM 388689101 771,752 36,628 SH OTR 2 0 0 36,628
GRAPHIC PACKAGING HLDG CO COM 388689101 2,992 142 SH OTR 1 0 0 142
GUIDEWIRE SOFTWARE INC COM 40171V100 727,305 3,089 SH SOLE 0 0 3,089
GUIDEWIRE SOFTWARE INC COM 40171V100 170,701 725 SH OTR 1 0 0 725
HALEON PLC SPON ADS 405552100 94,481 9,111 SH SOLE 0 0 9,111
HALEON PLC SPON ADS 405552100 1,182 114 SH OTR 2 0 0 114
HALEON PLC SPON ADS 405552100 13,761 1,327 SH OTR 1 0 0 1,327
HALLIBURTON CO COM 406216101 187,987 9,224 SH SOLE 0 0 9,224
HALLIBURTON CO COM 406216101 71,595 3,513 SH OTR 1 0 0 3,513
HALOZYME THERAPEUTICS INC COM 40637H109 149,089 2,866 SH SOLE 0 0 2,866
HALOZYME THERAPEUTICS INC COM 40637H109 114,340 2,198 SH OTR 1 0 0 2,198
HAMILTON LANE INC CL A 407497106 306,411 2,156 SH SOLE 0 0 2,156
HAMILTON LANE INC CL A 407497106 12,649 89 SH OTR 2 0 0 89
HAMILTON LANE INC CL A 407497106 60,685 427 SH OTR 1 0 0 427
HCA HEALTHCARE INC COM 40412C101 278,514 727 SH SOLE 0 0 727
HCA HEALTHCARE INC COM 40412C101 72,406 189 SH OTR 1 0 0 189
HDFC BANK LTD SPONSORED ADS 40415F101 416,088 5,427 SH SOLE 0 0 5,427
HDFC BANK LTD SPONSORED ADS 40415F101 6,900 90 SH OTR 2 0 0 90
HDFC BANK LTD SPONSORED ADS 40415F101 27,678 361 SH OTR 1 0 0 361
HEICO CORP NEW COM 422806109 111,520 340 SH SOLE 0 0 340
HEICO CORP NEW CL A 422806208 935,381 3,615 SH SOLE 0 0 3,615
HEICO CORP NEW CL A 422806208 36,484 141 SH OTR 2 0 0 141
HEICO CORP NEW COM 422806109 96,760 295 SH OTR 1 0 0 295
HEICO CORP NEW CL A 422806208 267,806 1,035 SH OTR 1 0 0 1,035
HENRY JACK & ASSOC INC COM 426281101 216,753 1,203 SH SOLE 0 0 1,203
HENRY JACK & ASSOC INC COM 426281101 143,595 797 SH OTR 1 0 0 797
HERSHEY CO COM 427866108 130,271 785 SH SOLE 0 0 785
HERSHEY CO COM 427866108 107,204 646 SH OTR 1 0 0 646
HOLLEY INC COM 43538H103 8,794 4,397 SH SOLE 0 0 4,397
HOLLEY INC COM 43538H103 16,072 8,036 SH OTR 1 0 0 8,036
HOME DEPOT INC COM 437076102 2,390,524 6,520 SH SOLE 0 0 6,520
HOME DEPOT INC COM 437076102 1,690,848 4,612 SH OTR 2 0 0 4,612
HOME DEPOT INC COM 437076102 1,205,756 3,289 SH OTR 1 0 0 3,289
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 121,749 4,223 SH SOLE 0 0 4,223
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 80,983 2,809 SH OTR 2 0 0 2,809
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 8,995 312 SH OTR 1 0 0 312
HONEYWELL INTL INC COM 438516106 1,078,002 4,629 SH SOLE 0 0 4,629
HONEYWELL INTL INC COM 438516106 587,090 2,521 SH OTR 2 0 0 2,521
HONEYWELL INTL INC COM 438516106 395,197 1,697 SH OTR 1 0 0 1,697
HOULIHAN LOKEY INC CL A 441593100 579,079 3,218 SH SOLE 0 0 3,218
HOULIHAN LOKEY INC CL A 441593100 33,471 186 SH OTR 2 0 0 186
HOULIHAN LOKEY INC CL A 441593100 138,202 768 SH OTR 1 0 0 768
HUBBELL INC COM 443510607 20,012 49 SH SOLE 0 0 49
HUBBELL INC COM 443510607 1,116,593 2,734 SH OTR 2 0 0 2,734
HUBBELL INC COM 443510607 4,901 12 SH OTR 1 0 0 12
HUMANA INC COM 444859102 349,860 1,431 SH SOLE 0 0 1,431
HUMANA INC COM 444859102 5,134 21 SH OTR 1 0 0 21
HYATT HOTELS CORP COM CL A 448579102 200,817 1,438 SH SOLE 0 0 1,438
HYATT HOTELS CORP COM CL A 448579102 4,329 31 SH OTR 1 0 0 31
ICON PLC SHS G4705A100 260,937 1,794 SH SOLE 0 0 1,794
ICON PLC SHS G4705A100 2,909 20 SH OTR 1 0 0 20
IDEXX LABS INC COM 45168D104 863,507 1,610 SH SOLE 0 0 1,610
IDEXX LABS INC COM 45168D104 293,914 548 SH OTR 1 0 0 548
ILLINOIS TOOL WKS INC COM 452308109 96,428 390 SH SOLE 0 0 390
ILLINOIS TOOL WKS INC COM 452308109 56,620 229 SH OTR 2 0 0 229
ILLINOIS TOOL WKS INC COM 452308109 167,141 676 SH OTR 1 0 0 676
ING GROEP N.V. SPONSORED ADR 456837103 143,795 6,575 SH SOLE 0 0 6,575
ING GROEP N.V. SPONSORED ADR 456837103 95,703 4,376 SH OTR 2 0 0 4,376
ING GROEP N.V. SPONSORED ADR 456837103 20,973 959 SH OTR 1 0 0 959
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 912,408 20,713 SH SOLE 0 0 20,713
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 601,590 11,978 SH SOLE 0 0 11,978
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 283,490 7,008 SH SOLE 0 0 7,008
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 654,564 16,360 SH SOLE 0 0 16,360
INSPIRE MED SYS INC COM 457730109 261,227 2,013 SH SOLE 0 0 2,013
INSPIRE MED SYS INC COM 457730109 12,977 100 SH OTR 2 0 0 100
INSPIRE MED SYS INC COM 457730109 14,534 112 SH OTR 1 0 0 112
INTEGER HLDGS CORP COM 45826H109 455,358 3,703 SH SOLE 0 0 3,703
INTEGER HLDGS CORP COM 45826H109 21,274 173 SH OTR 2 0 0 173
INTEGER HLDGS CORP COM 45826H109 26,193 213 SH OTR 1 0 0 213
INTEL CORP COM 458140100 252,588 11,276 SH SOLE 0 0 11,276
INTEL CORP COM 458140100 7,840 350 SH OTR 2 0 0 350
INTEL CORP COM 458140100 181,328 8,095 SH OTR 1 0 0 8,095
INTERCONTINENTAL EXCHANGE IN COM 45866F104 156,683 854 SH SOLE 0 0 854
INTERCONTINENTAL EXCHANGE IN COM 45866F104 175,214 955 SH OTR 1 0 0 955
INTERDIGITAL INC COM 45867G101 517,299 2,307 SH SOLE 0 0 2,307
INTERDIGITAL INC COM 45867G101 19,956 89 SH OTR 2 0 0 89
INTERDIGITAL INC COM 45867G101 76,238 340 SH OTR 1 0 0 340
INTERFACE INC COM 458665304 285,004 13,617 SH SOLE 0 0 13,617
INTERFACE INC COM 458665304 7,430 355 SH OTR 2 0 0 355
INTERFACE INC COM 458665304 17,163 820 SH OTR 1 0 0 820
INTERNATIONAL BUSINESS MACHS COM 459200101 3,301,101 11,199 SH SOLE 0 0 11,199
INTERNATIONAL BUSINESS MACHS COM 459200101 2,085,274 7,074 SH OTR 2 0 0 7,074
INTERNATIONAL BUSINESS MACHS COM 459200101 656,770 2,228 SH OTR 1 0 0 2,228
INTUIT COM 461202103 2,103,760 2,671 SH SOLE 0 0 2,671
INTUIT COM 461202103 17,328 22 SH OTR 2 0 0 22
INTUIT COM 461202103 953,032 1,210 SH OTR 1 0 0 1,210
INTUITIVE SURGICAL INC COM NEW 46120E602 454,291 836 SH SOLE 0 0 836
INTUITIVE SURGICAL INC COM NEW 46120E602 747,732 1,376 SH OTR 1 0 0 1,376
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 361,442 16,143 SH SOLE 0 0 16,143
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,678 25 SH SOLE 0 0 25
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 865,251 3,810 SH OTR 1 0 0 3,810
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 489,792 4,548 SH SOLE 0 0 4,548
INVESCO QQQ TR UNIT SER 1 46090E103 1,919,816 3,480 SH SOLE 0 0 3,480
INVESCO QQQ TR UNIT SER 1 46090E103 9,930 18 SH OTR 2 0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103 946,109 1,715 SH OTR 1 0 0 1,715
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 937,081 15,309 SH SOLE 0 0 15,309
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 979 16 SH OTR 1 0 0 16
ISHARES GOLD TR ISHARES NEW 464285204 1,248,946 20,028 SH SOLE 0 0 20,028
ISHARES TR EAFE VALUE ETF 464288877 710,776 11,197 SH SOLE 0 0 11,197
ISHARES TR EAFE GRWTH ETF 464288885 288,630 2,577 SH SOLE 0 0 2,577
ISHARES TR US TREAS BD ETF 46429B267 5,878,894 255,827 SH SOLE 0 0 255,827
ISHARES TR MSCI USA MMENTM 46432F396 346,061 1,440 SH SOLE 0 0 1,440
ISHARES TR 0-5YR HI YL CP 46434V407 6,105,118 141,519 SH SOLE 0 0 141,519
ISHARES TR CORE INTL AGGR 46435G672 1,199,593 23,480 SH SOLE 0 0 23,480
ISHARES TR CRE U S REIT ETF 464288521 451,349 7,980 SH SOLE 0 0 7,980
ISHARES TR SHORT TREAS BD 464288679 539,181 4,883 SH SOLE 0 0 4,883
ISHARES TR USD INV GRDE ETF 464288620 436,520 8,486 SH SOLE 0 0 8,486
ISHARES TR ISHS 1-5YR INVS 464288646 849,805 16,107 SH SOLE 0 0 16,107
ISHARES TR 10-20 YR TRS ETF 464288653 928,827 9,142 SH SOLE 0 0 9,142
ISHARES TR NATIONAL MUN ETF 464288414 308,002 2,948 SH SOLE 0 0 2,948
ISHARES TR FLTG RATE NT ETF 46429B655 990,604 19,416 SH SOLE 0 0 19,416
ISHARES TR 0-5 YR TIPS ETF 46429B747 542,441 5,271 SH SOLE 0 0 5,271
ISHARES TR CORE S&P MCP ETF 464287507 399,538 6,442 SH SOLE 0 0 6,442
ISHARES TR CORE S&P SCP ETF 464287804 514,334 4,706 SH SOLE 0 0 4,706
ISHARES TR CORE S&P500 ETF 464287200 2,875,181 4,631 SH SOLE 0 0 4,631
ISHARES TR RUS 1000 VAL ETF 464287598 299,114 1,540 SH SOLE 0 0 1,540
ISHARES TR RUS 1000 GRW ETF 464287614 745,138 1,755 SH SOLE 0 0 1,755
ISHARES TR RUSSELL 2000 ETF 464287655 698,174 3,235 SH SOLE 0 0 3,235
ISHARES TR RUS 2000 VAL ETF 464287630 216,920 1,375 SH SOLE 0 0 1,375
ISHARES TR MSCI EAFE ETF 464287465 2,414 27 SH SOLE 0 0 27
ISHARES TR RUS 2000 GRW ETF 464287648 295,008 1,032 SH SOLE 0 0 1,032
ISHARES TR RUS MD CP GR ETF 464287481 208,297 1,502 SH SOLE 0 0 1,502
ISHARES TR RUS MDCP VAL ETF 464287473 270,094 2,044 SH SOLE 0 0 2,044
ISHARES TR U.S. TECH ETF 464287721 36,213 209 SH SOLE 0 0 209
ISHARES TR 1 3 YR TREAS BD 464287457 822,137 9,922 SH SOLE 0 0 9,922
ISHARES TR 7-10 YR TRSY BD 464287440 615,897 6,431 SH SOLE 0 0 6,431
ISHARES TR CORE US AGGBD ET 464287226 185,601 1,871 SH SOLE 0 0 1,871
ISHARES TR TIPS BD ETF 464287176 946,344 8,600 SH SOLE 0 0 8,600
ISHARES TR BROAD USD HIGH 46435U853 1,585,098 42,258 SH SOLE 0 0 42,258
ISHARES TR 0-3 MNTH TREASRY 46436E718 843,883 8,381 SH SOLE 0 0 8,381
ISHARES TR EAFE VALUE ETF 464288877 143,147 2,255 SH OTR 2 0 0 2,255
ISHARES TR EAFE GRWTH ETF 464288885 136,304 1,217 SH OTR 2 0 0 1,217
ISHARES TR 0-5YR HI YL CP 46434V407 44,305 1,027 SH OTR 2 0 0 1,027
ISHARES TR ISHS 1-5YR INVS 464288646 6,331 120 SH OTR 2 0 0 120
ISHARES TR FLTG RATE NT ETF 46429B655 2,500 49 SH OTR 2 0 0 49
ISHARES TR CORE S&P SCP ETF 464287804 5,060 46 SH OTR 2 0 0 46
ISHARES TR RUS 1000 VAL ETF 464287598 1,333,195 6,864 SH OTR 2 0 0 6,864
ISHARES TR RUS 1000 GRW ETF 464287614 4,495,028 10,587 SH OTR 2 0 0 10,587
ISHARES TR RUSSELL 2000 ETF 464287655 353,896 1,640 SH OTR 2 0 0 1,640
ISHARES TR MSCI EAFE ETF 464287465 203,809 2,280 SH OTR 2 0 0 2,280
ISHARES TR 1 3 YR TREAS BD 464287457 3,812 46 SH OTR 2 0 0 46
ISHARES TR 7-10 YR TRSY BD 464287440 2,490 26 SH OTR 2 0 0 26
ISHARES TR BROAD USD HIGH 46435U853 30,233 806 SH OTR 2 0 0 806
ISHARES TR EAFE VALUE ETF 464288877 6,856 108 SH OTR 1 0 0 108
ISHARES TR EAFE GRWTH ETF 464288885 12,096 108 SH OTR 1 0 0 108
ISHARES TR US TREAS BD ETF 46429B267 20,820 906 SH OTR 1 0 0 906
ISHARES TR MSCI USA MMENTM 46432F396 5,527 23 SH OTR 1 0 0 23
ISHARES TR 0-5YR HI YL CP 46434V407 75,107 1,741 SH OTR 1 0 0 1,741
ISHARES TR CRE U S REIT ETF 464288521 25,452 450 SH OTR 1 0 0 450
ISHARES TR USD INV GRDE ETF 464288620 4,938 96 SH OTR 1 0 0 96
ISHARES TR NATIONAL MUN ETF 464288414 253,573 2,427 SH OTR 1 0 0 2,427
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,439 82 SH OTR 1 0 0 82
ISHARES TR CORE S&P MCP ETF 464287507 116,908 1,885 SH OTR 1 0 0 1,885
ISHARES TR CORE S&P SCP ETF 464287804 36,175 331 SH OTR 1 0 0 331
ISHARES TR CORE S&P500 ETF 464287200 952,461 1,534 SH OTR 1 0 0 1,534
ISHARES TR RUS 1000 VAL ETF 464287598 204,718 1,054 SH OTR 1 0 0 1,054
ISHARES TR RUS 1000 GRW ETF 464287614 462,368 1,089 SH OTR 1 0 0 1,089
ISHARES TR RUSSELL 2000 ETF 464287655 127,532 591 SH OTR 1 0 0 591
ISHARES TR RUS 2000 VAL ETF 464287630 24,137 153 SH OTR 1 0 0 153
ISHARES TR MSCI EAFE ETF 464287465 62,484 699 SH OTR 1 0 0 699
ISHARES TR RUS 2000 GRW ETF 464287648 6,861 24 SH OTR 1 0 0 24
ISHARES TR RUS MD CP GR ETF 464287481 61,158 441 SH OTR 1 0 0 441
ISHARES TR RUS MDCP VAL ETF 464287473 26,032 197 SH OTR 1 0 0 197
ISHARES TR U.S. TECH ETF 464287721 315,525 1,821 SH OTR 1 0 0 1,821
ISHARES TR 7-10 YR TRSY BD 464287440 8,236 86 SH OTR 1 0 0 86
ISHARES TR CORE US AGGBD ET 464287226 27,875 281 SH OTR 1 0 0 281
ISHARES TR TIPS BD ETF 464287176 2,421 22 SH OTR 1 0 0 22
ISHARES U S ETF TR SHORT DURATION B 46431W507 503,284 9,849 SH SOLE 0 0 9,849
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 283,700 5,029 SH SOLE 0 0 5,029
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,289,418 45,174 SH SOLE 0 0 45,174
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 265,795 5,648 SH SOLE 0 0 5,648
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,406,973 23,430 SH SOLE 0 0 23,430
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 18,600 367 SH OTR 1 0 0 367
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 15,793 263 SH OTR 1 0 0 263
JANUS DETROIT STR TR HENDERSON MTG 47103U852 313,188 6,952 SH SOLE 0 0 6,952
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 597,845 11,780 SH SOLE 0 0 11,780
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 880,074 18,255 SH SOLE 0 0 18,255
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25,071 494 SH OTR 2 0 0 494
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 12,390 257 SH OTR 2 0 0 257
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,842 56 SH OTR 1 0 0 56
JBT MAREL CORPORATION COM 477839104 308,948 2,569 SH SOLE 0 0 2,569
JBT MAREL CORPORATION COM 477839104 13,108 109 SH OTR 2 0 0 109
JBT MAREL CORPORATION COM 477839104 15,754 131 SH OTR 1 0 0 131
JETBLUE AWYS CORP COM 477143101 1,849,779 437,300 SH SOLE 0 0 437,300
JOHNSON & JOHNSON COM 478160104 2,704,510 17,705 SH SOLE 0 0 17,705
JOHNSON & JOHNSON COM 478160104 4,786,880 31,338 SH OTR 2 0 0 31,338
JOHNSON & JOHNSON COM 478160104 1,211,842 7,934 SH OTR 1 0 0 7,934
JOHNSON CTLS INTL PLC SHS G51502105 118,400 1,121 SH SOLE 0 0 1,121
JOHNSON CTLS INTL PLC SHS G51502105 92,101 872 SH OTR 1 0 0 872
JPMORGAN CHASE & CO. COM 46625H100 3,036,215 10,473 SH SOLE 0 0 10,473
JPMORGAN CHASE & CO. COM 46625H100 4,376,481 15,096 SH OTR 2 0 0 15,096
JPMORGAN CHASE & CO. COM 46625H100 1,699,742 5,863 SH OTR 1 0 0 5,863
KIMBERLY-CLARK CORP COM 494368103 429,807 3,334 SH SOLE 0 0 3,334
KIMBERLY-CLARK CORP COM 494368103 152,512 1,183 SH OTR 2 0 0 1,183
KIMBERLY-CLARK CORP COM 494368103 109,453 849 SH OTR 1 0 0 849
KINDER MORGAN INC DEL COM 49456B101 163,726 5,569 SH SOLE 0 0 5,569
KINDER MORGAN INC DEL COM 49456B101 121,948 4,148 SH OTR 1 0 0 4,148
KINSALE CAP GROUP INC COM 49714P108 200,335 414 SH SOLE 0 0 414
KINSALE CAP GROUP INC COM 49714P108 189,205 391 SH OTR 1 0 0 391
KKR & CO INC COM 48251W104 225,619 1,696 SH SOLE 0 0 1,696
KKR & CO INC COM 48251W104 801,506 6,025 SH OTR 2 0 0 6,025
KKR & CO INC COM 48251W104 69,974 526 SH OTR 1 0 0 526
KLA CORP COM NEW 482480100 179,210 200 SH SOLE 0 0 200
KLA CORP COM NEW 482480100 576,857 644 SH OTR 2 0 0 644
KLA CORP COM NEW 482480100 190,793 213 SH OTR 1 0 0 213
KNIFE RIVER CORP COMMON STOCK 498894104 297,741 3,647 SH SOLE 0 0 3,647
KNIFE RIVER CORP COMMON STOCK 498894104 13,797 169 SH OTR 2 0 0 169
KNIFE RIVER CORP COMMON STOCK 498894104 15,103 185 SH OTR 1 0 0 185
KRAFT HEINZ CO COM 500754106 202,687 7,850 SH SOLE 0 0 7,850
KRAFT HEINZ CO COM 500754106 4,286 166 SH OTR 2 0 0 166
KRAFT HEINZ CO COM 500754106 18,332 710 SH OTR 1 0 0 710
KROGER CO COM 501044101 359,618 5,013 SH SOLE 0 0 5,013
KROGER CO COM 501044101 12,768 178 SH OTR 1 0 0 178
LAM RESEARCH CORP COM NEW 512807306 220,670 2,267 SH SOLE 0 0 2,267
LAM RESEARCH CORP COM NEW 512807306 247,146 2,539 SH OTR 1 0 0 2,539
LANTHEUS HLDGS INC COM 516544103 7,204 88 SH SOLE 0 0 88
LANTHEUS HLDGS INC COM 516544103 1,075,968 13,144 SH OTR 2 0 0 13,144
LEMAITRE VASCULAR INC COM 525558201 353,627 4,258 SH SOLE 0 0 4,258
LEMAITRE VASCULAR INC COM 525558201 13,869 167 SH OTR 2 0 0 167
LEMAITRE VASCULAR INC COM 525558201 125,239 1,508 SH OTR 1 0 0 1,508
LENNAR CORP CL A 526057104 165,251 1,494 SH SOLE 0 0 1,494
LENNAR CORP CL A 526057104 55,194 499 SH OTR 1 0 0 499
LENNOX INTL INC COM 526107107 597,889 1,043 SH SOLE 0 0 1,043
LENNOX INTL INC COM 526107107 17,197 30 SH OTR 2 0 0 30
LENNOX INTL INC COM 526107107 36,687 64 SH OTR 1 0 0 64
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 436,759 3,842 SH SOLE 0 0 3,842
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20,349 179 SH OTR 2 0 0 179
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 27,056 238 SH OTR 1 0 0 238
LINCOLN ELEC HLDGS INC COM 533900106 98,062 473 SH SOLE 0 0 473
LINCOLN ELEC HLDGS INC COM 533900106 161,295 778 SH OTR 2 0 0 778
LINCOLN ELEC HLDGS INC COM 533900106 61,574 297 SH OTR 1 0 0 297
LINDE PLC SHS G54950103 432,115 921 SH SOLE 0 0 921
LINDE PLC SHS G54950103 45,980 98 SH OTR 2 0 0 98
LINDE PLC SHS G54950103 255,703 545 SH OTR 1 0 0 545
LITTELFUSE INC COM 537008104 541,431 2,388 SH SOLE 0 0 2,388
LITTELFUSE INC COM 537008104 898,984 3,965 SH OTR 2 0 0 3,965
LITTELFUSE INC COM 537008104 5,442 24 SH OTR 1 0 0 24
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 159,787 37,597 SH SOLE 0 0 37,597
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 100,406 23,625 SH OTR 2 0 0 23,625
LOCKHEED MARTIN CORP COM 539830109 259,398 560 SH SOLE 0 0 560
LOCKHEED MARTIN CORP COM 539830109 591,430 1,277 SH OTR 2 0 0 1,277
LOCKHEED MARTIN CORP COM 539830109 596,061 1,287 SH OTR 1 0 0 1,287
LOGITECH INTL S A SHS H50430232 145,830 1,618 SH SOLE 0 0 1,618
LOGITECH INTL S A SHS H50430232 87,336 969 SH OTR 2 0 0 969
LOWES COS INC COM 548661107 2,385,616 10,752 SH SOLE 0 0 10,752
LOWES COS INC COM 548661107 587,734 2,649 SH OTR 1 0 0 2,649
LPL FINL HLDGS INC COM 50212V100 356,222 950 SH SOLE 0 0 950
LPL FINL HLDGS INC COM 50212V100 1,835,478 4,895 SH OTR 2 0 0 4,895
LPL FINL HLDGS INC COM 50212V100 31,872 85 SH OTR 1 0 0 85
LULULEMON ATHLETICA INC COM 550021109 58,920 248 SH SOLE 0 0 248
LULULEMON ATHLETICA INC COM 550021109 482,525 2,031 SH OTR 2 0 0 2,031
LULULEMON ATHLETICA INC COM 550021109 149,438 629 SH OTR 1 0 0 629
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 312,229 2,179 SH SOLE 0 0 2,179
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,884 62 SH OTR 1 0 0 62
MAPLEBEAR INC COM 565394103 432,856 9,568 SH SOLE 0 0 9,568
MAPLEBEAR INC COM 565394103 29,768 658 SH OTR 1 0 0 658
MARATHON PETE CORP COM 56585A102 942,150 5,672 SH SOLE 0 0 5,672
MARATHON PETE CORP COM 56585A102 296,008 1,782 SH OTR 1 0 0 1,782
MARKEL GROUP INC COM 570535104 862,860 432 SH SOLE 0 0 432
MARKEL GROUP INC COM 570535104 15,979 8 SH OTR 1 0 0 8
MARRIOTT INTL INC NEW CL A 571903202 80,900 296 SH SOLE 0 0 296
MARRIOTT INTL INC NEW CL A 571903202 1,930,502 7,066 SH OTR 2 0 0 7,066
MARRIOTT INTL INC NEW CL A 571903202 51,910 190 SH OTR 1 0 0 190
MARSH & MCLENNAN COS INC COM 571748102 189,561 867 SH SOLE 0 0 867
MARSH & MCLENNAN COS INC COM 571748102 65,155 298 SH OTR 2 0 0 298
MARSH & MCLENNAN COS INC COM 571748102 184,969 846 SH OTR 1 0 0 846
MARVELL TECHNOLOGY INC COM 573874104 174,846 2,259 SH SOLE 0 0 2,259
MARVELL TECHNOLOGY INC COM 573874104 130,729 1,689 SH OTR 1 0 0 1,689
MASCO CORP COM 574599106 82,156 1,277 SH SOLE 0 0 1,277
MASCO CORP COM 574599106 123,571 1,920 SH OTR 1 0 0 1,920
MASIMO CORP COM 574795100 336 2 SH SOLE 0 0 2
MASIMO CORP COM 574795100 1,511,120 8,983 SH OTR 2 0 0 8,983
MASIMO CORP COM 574795100 4,878 29 SH OTR 1 0 0 29
MASTERCARD INCORPORATED CL A 57636Q104 7,885,644 14,033 SH SOLE 0 0 14,033
MASTERCARD INCORPORATED CL A 57636Q104 5,172,248 9,204 SH OTR 2 0 0 9,204
MASTERCARD INCORPORATED CL A 57636Q104 2,209,548 3,932 SH OTR 1 0 0 3,932
MCCORMICK & CO INC COM NON VTG 579780206 532,181 7,019 SH SOLE 0 0 7,019
MCCORMICK & CO INC COM NON VTG 579780206 96,291 1,270 SH OTR 1 0 0 1,270
MCDONALDS CORP COM 580135101 1,138,586 3,897 SH SOLE 0 0 3,897
MCDONALDS CORP COM 580135101 683,386 2,339 SH OTR 2 0 0 2,339
MCDONALDS CORP COM 580135101 682,217 2,335 SH OTR 1 0 0 2,335
MEDPACE HLDGS INC COM 58506Q109 140,295 447 SH SOLE 0 0 447
MEDPACE HLDGS INC COM 58506Q109 82,545 263 SH OTR 1 0 0 263
MEDTRONIC PLC SHS G5960L103 1,146,373 13,151 SH SOLE 0 0 13,151
MEDTRONIC PLC SHS G5960L103 975,781 11,194 SH OTR 2 0 0 11,194
MEDTRONIC PLC SHS G5960L103 661,533 7,589 SH OTR 1 0 0 7,589
MERCADOLIBRE INC COM 58733R102 791,930 303 SH SOLE 0 0 303
MERCADOLIBRE INC COM 58733R102 107,159 41 SH OTR 1 0 0 41
MERCK & CO INC COM 58933Y105 10,469,464 132,257 SH SOLE 0 0 132,257
MERCK & CO INC COM 58933Y105 785,584 9,924 SH OTR 2 0 0 9,924
MERCK & CO INC COM 58933Y105 708,640 8,952 SH OTR 1 0 0 8,952
MERIT MED SYS INC COM 589889104 352,700 3,773 SH SOLE 0 0 3,773
MERIT MED SYS INC COM 589889104 16,172 173 SH OTR 2 0 0 173
MERIT MED SYS INC COM 589889104 21,313 228 SH OTR 1 0 0 228
META PLATFORMS INC CL A 30303M102 16,590,175 22,477 SH SOLE 0 0 22,477
META PLATFORMS INC CL A 30303M102 6,077,433 8,234 SH OTR 2 0 0 8,234
META PLATFORMS INC CL A 30303M102 3,883,830 5,262 SH OTR 1 0 0 5,262
METLIFE INC COM 59156R108 1,641,051 20,406 SH SOLE 0 0 20,406
METLIFE INC COM 59156R108 703,755 8,751 SH OTR 2 0 0 8,751
METLIFE INC COM 59156R108 267,397 3,325 SH OTR 1 0 0 3,325
METTLER TOLEDO INTERNATIONAL COM 592688105 247,866 211 SH SOLE 0 0 211
METTLER TOLEDO INTERNATIONAL COM 592688105 206,751 176 SH OTR 2 0 0 176
METTLER TOLEDO INTERNATIONAL COM 592688105 5,874 5 SH OTR 1 0 0 5
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 48,416 13,524 SH SOLE 0 0 13,524
MICROCHIP TECHNOLOGY INC. COM 595017104 145,120 2,062 SH SOLE 0 0 2,062
MICROCHIP TECHNOLOGY INC. COM 595017104 7,811 111 SH OTR 2 0 0 111
MICROCHIP TECHNOLOGY INC. COM 595017104 56,296 800 SH OTR 1 0 0 800
MICRON TECHNOLOGY INC COM 595112103 377,518 3,063 SH SOLE 0 0 3,063
MICRON TECHNOLOGY INC COM 595112103 332,159 2,695 SH OTR 1 0 0 2,695
MICROSOFT CORP COM 594918104 21,236,685 42,695 SH SOLE 0 0 42,695
MICROSOFT CORP COM 594918104 2,858,615 5,747 SH OTR 2 0 0 5,747
MICROSOFT CORP COM 594918104 11,446,205 23,012 SH OTR 1 0 0 23,012
MID-AMER APT CMNTYS INC COM 59522J103 468,304 3,164 SH SOLE 0 0 3,164
MID-AMER APT CMNTYS INC COM 59522J103 34,930 236 SH OTR 1 0 0 236
MIDDLEBY CORP COM 596278101 840,384 5,836 SH SOLE 0 0 5,836
MIDDLEBY CORP COM 596278101 28,800 200 SH OTR 2 0 0 200
MIDDLEBY CORP COM 596278101 8,784 61 SH OTR 1 0 0 61
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 271,423 19,783 SH SOLE 0 0 19,783
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5,529 403 SH OTR 2 0 0 403
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 56,965 4,152 SH OTR 1 0 0 4,152
MOELIS & CO CL A 60786M105 162,967 2,615 SH SOLE 0 0 2,615
MOELIS & CO CL A 60786M105 106,567 1,710 SH OTR 1 0 0 1,710
MONDELEZ INTL INC CL A 609207105 522,862 7,753 SH SOLE 0 0 7,753
MONDELEZ INTL INC CL A 609207105 4,862,491 72,101 SH OTR 2 0 0 72,101
MONDELEZ INTL INC CL A 609207105 270,300 4,008 SH OTR 1 0 0 4,008
MONOLITHIC PWR SYS INC COM 609839105 1,207,508 1,651 SH SOLE 0 0 1,651
MONOLITHIC PWR SYS INC COM 609839105 27,061 37 SH OTR 2 0 0 37
MONOLITHIC PWR SYS INC COM 609839105 183,576 251 SH OTR 1 0 0 251
MONSTER BEVERAGE CORP NEW COM 61174X109 403,590 6,443 SH SOLE 0 0 6,443
MONSTER BEVERAGE CORP NEW COM 61174X109 159,356 2,544 SH OTR 2 0 0 2,544
MONSTER BEVERAGE CORP NEW COM 61174X109 123,526 1,972 SH OTR 1 0 0 1,972
MOOG INC CL A 615394202 344,386 1,903 SH SOLE 0 0 1,903
MOOG INC CL A 615394202 16,287 90 SH OTR 2 0 0 90
MOOG INC CL A 615394202 20,450 113 SH OTR 1 0 0 113
MORGAN STANLEY COM NEW 617446448 1,290,137 9,159 SH SOLE 0 0 9,159
MORGAN STANLEY COM NEW 617446448 629,362 4,468 SH OTR 2 0 0 4,468
MORGAN STANLEY COM NEW 617446448 642,181 4,559 SH OTR 1 0 0 4,559
MORNINGSTAR INC COM 617700109 691,902 2,204 SH SOLE 0 0 2,204
MORNINGSTAR INC COM 617700109 327,743 1,044 SH OTR 1 0 0 1,044
MOTOROLA SOLUTIONS INC COM NEW 620076307 113,104 269 SH SOLE 0 0 269
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,784 9 SH OTR 2 0 0 9
MOTOROLA SOLUTIONS INC COM NEW 620076307 206,025 490 SH OTR 1 0 0 490
MSCI INC COM 55354G100 1,788,495 3,101 SH SOLE 0 0 3,101
MSCI INC COM 55354G100 12,688 22 SH OTR 2 0 0 22
MSCI INC COM 55354G100 622,302 1,079 SH OTR 1 0 0 1,079
NASDAQ INC COM 631103108 77,527 867 SH SOLE 0 0 867
NASDAQ INC COM 631103108 136,097 1,522 SH OTR 1 0 0 1,522
NATWEST GROUP PLC SPONS ADR 639057207 208,444 14,731 SH SOLE 0 0 14,731
NATWEST GROUP PLC SPONS ADR 639057207 4,740 335 SH OTR 2 0 0 335
NATWEST GROUP PLC SPONS ADR 639057207 29,857 2,110 SH OTR 1 0 0 2,110
NCINO INC COM 63947X101 387,189 13,843 SH SOLE 0 0 13,843
NCINO INC COM 63947X101 279,141 9,980 SH OTR 1 0 0 9,980
NETFLIX INC COM 64110L106 4,176,746 3,119 SH SOLE 0 0 3,119
NETFLIX INC COM 64110L106 4,848,990 3,621 SH OTR 2 0 0 3,621
NETFLIX INC COM 64110L106 3,110,129 2,323 SH OTR 1 0 0 2,323
NEXTERA ENERGY INC COM 65339F101 610,896 8,800 SH SOLE 0 0 8,800
NEXTERA ENERGY INC COM 65339F101 75,390 1,086 SH OTR 2 0 0 1,086
NEXTERA ENERGY INC COM 65339F101 242,762 3,497 SH OTR 1 0 0 3,497
NIKE INC CL B 654106103 1,174,775 16,537 SH SOLE 0 0 16,537
NIKE INC CL B 654106103 4,120 58 SH OTR 2 0 0 58
NIKE INC CL B 654106103 157,318 2,215 SH OTR 1 0 0 2,215
NOKIA CORP SPONSORED ADR 654902204 47,159 9,104 SH SOLE 0 0 9,104
NOKIA CORP SPONSORED ADR 654902204 15,530 2,998 SH OTR 1 0 0 2,998
NORDSON CORP COM 655663102 253,385 1,182 SH SOLE 0 0 1,182
NORDSON CORP COM 655663102 112,544 525 SH OTR 2 0 0 525
NORDSON CORP COM 655663102 19,293 90 SH OTR 1 0 0 90
NORFOLK SOUTHN CORP COM 655844108 162,797 636 SH SOLE 0 0 636
NORFOLK SOUTHN CORP COM 655844108 222,694 870 SH OTR 2 0 0 870
NORFOLK SOUTHN CORP COM 655844108 58,873 230 SH OTR 1 0 0 230
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 239,539 4,125 SH SOLE 0 0 4,125
NOVA LTD COM M7516K103 451,878 1,642 SH SOLE 0 0 1,642
NOVA LTD COM M7516K103 20,365 74 SH OTR 2 0 0 74
NOVA LTD COM M7516K103 21,466 78 SH OTR 1 0 0 78
NOVARTIS AG SPONSORED ADR 66987V109 582,663 4,815 SH SOLE 0 0 4,815
NOVARTIS AG SPONSORED ADR 66987V109 114,112 943 SH OTR 2 0 0 943
NOVARTIS AG SPONSORED ADR 66987V109 12,343 102 SH OTR 1 0 0 102
NOVO-NORDISK A S ADR 670100205 2,156,461 31,244 SH SOLE 0 0 31,244
NOVO-NORDISK A S ADR 670100205 9,180 133 SH OTR 2 0 0 133
NOVO-NORDISK A S ADR 670100205 190,771 2,764 SH OTR 1 0 0 2,764
NRG ENERGY INC COM NEW 629377508 225,775 1,406 SH SOLE 0 0 1,406
NRG ENERGY INC COM NEW 629377508 13,168 82 SH OTR 1 0 0 82
NU HLDGS LTD ORD SHS CL A G6683N103 145,089 10,575 SH SOLE 0 0 10,575
NU HLDGS LTD ORD SHS CL A G6683N103 161,443 11,767 SH OTR 1 0 0 11,767
NVENT ELECTRIC PLC SHS G6700G107 151,921 2,074 SH SOLE 0 0 2,074
NVENT ELECTRIC PLC SHS G6700G107 129,946 1,774 SH OTR 1 0 0 1,774
NVIDIA CORPORATION COM 67066G104 6,355,342 40,226 SH SOLE 0 0 40,226
NVIDIA CORPORATION COM 67066G104 4,926,444 31,182 SH OTR 2 0 0 31,182
NVIDIA CORPORATION COM 67066G104 9,076,841 57,452 SH OTR 1 0 0 57,452
NXP SEMICONDUCTORS N V COM N6596X109 37,799 173 SH SOLE 0 0 173
NXP SEMICONDUCTORS N V COM N6596X109 170,422 780 SH OTR 2 0 0 780
NXP SEMICONDUCTORS N V COM N6596X109 30,152 138 SH OTR 1 0 0 138
OCCIDENTAL PETE CORP COM 674599105 268,243 6,385 SH SOLE 0 0 6,385
OCCIDENTAL PETE CORP COM 674599105 484,501 11,533 SH OTR 1 0 0 11,533
OLD DOMINION FREIGHT LINE IN COM 679580100 526,501 3,244 SH SOLE 0 0 3,244
OLD DOMINION FREIGHT LINE IN COM 679580100 1,362,509 8,395 SH OTR 2 0 0 8,395
OLD DOMINION FREIGHT LINE IN COM 679580100 52,585 324 SH OTR 1 0 0 324
OLLIES BARGAIN OUTLET HLDGS COM 681116109 974,777 7,397 SH SOLE 0 0 7,397
OLLIES BARGAIN OUTLET HLDGS COM 681116109 23,852 181 SH OTR 2 0 0 181
OLLIES BARGAIN OUTLET HLDGS COM 681116109 529,492 4,018 SH OTR 1 0 0 4,018
ON SEMICONDUCTOR CORP COM 682189105 84,223 1,607 SH SOLE 0 0 1,607
ON SEMICONDUCTOR CORP COM 682189105 1,015,968 19,385 SH OTR 2 0 0 19,385
ON SEMICONDUCTOR CORP COM 682189105 24,580 469 SH OTR 1 0 0 469
ONEOK INC NEW COM 682680103 609,531 7,467 SH SOLE 0 0 7,467
ONEOK INC NEW COM 682680103 20,408 250 SH OTR 2 0 0 250
ONEOK INC NEW COM 682680103 164,811 2,019 SH OTR 1 0 0 2,019
ONESTREAM INC CL A 68278B107 101,993 3,604 SH SOLE 0 0 3,604
ONESTREAM INC CL A 68278B107 204,043 7,210 SH OTR 1 0 0 7,210
ORACLE CORP COM 68389X105 9,994,889 45,716 SH SOLE 0 0 45,716
ORACLE CORP COM 68389X105 307,394 1,406 SH OTR 2 0 0 1,406
ORACLE CORP COM 68389X105 1,636,883 7,487 SH OTR 1 0 0 7,487
OREILLY AUTOMOTIVE INC COM 67103H107 513,290 5,695 SH SOLE 0 0 5,695
OREILLY AUTOMOTIVE INC COM 67103H107 108,066 1,199 SH OTR 1 0 0 1,199
PACKAGING CORP AMER COM 695156109 265,526 1,409 SH SOLE 0 0 1,409
PACKAGING CORP AMER COM 695156109 2,827 15 SH OTR 1 0 0 15
PALANTIR TECHNOLOGIES INC CL A 69608A108 563,547 4,134 SH SOLE 0 0 4,134
PALANTIR TECHNOLOGIES INC CL A 69608A108 863,042 6,331 SH OTR 1 0 0 6,331
PALO ALTO NETWORKS INC COM 697435105 258,051 1,261 SH SOLE 0 0 1,261
PALO ALTO NETWORKS INC COM 697435105 517,535 2,529 SH OTR 1 0 0 2,529
PARKER-HANNIFIN CORP COM 701094104 295,453 423 SH SOLE 0 0 423
PARKER-HANNIFIN CORP COM 701094104 8,382 12 SH OTR 2 0 0 12
PARKER-HANNIFIN CORP COM 701094104 111,755 160 SH OTR 1 0 0 160
PAYCOM SOFTWARE INC COM 70432V102 1,208,371 5,222 SH SOLE 0 0 5,222
PAYCOM SOFTWARE INC COM 70432V102 94,411 408 SH OTR 2 0 0 408
PAYCOM SOFTWARE INC COM 70432V102 229,317 991 SH OTR 1 0 0 991
PAYPAL HLDGS INC COM 70450Y103 256,032 3,445 SH SOLE 0 0 3,445
PAYPAL HLDGS INC COM 70450Y103 159,528 2,147 SH OTR 1 0 0 2,147
PENTAIR PLC SHS G7S00T104 383,435 3,735 SH SOLE 0 0 3,735
PENTAIR PLC SHS G7S00T104 22,380 218 SH OTR 2 0 0 218
PENTAIR PLC SHS G7S00T104 41,372 403 SH OTR 1 0 0 403
PENUMBRA INC COM 70975L107 147,562 575 SH SOLE 0 0 575
PENUMBRA INC COM 70975L107 144,226 562 SH OTR 1 0 0 562
PEPSICO INC COM 713448108 940,407 7,122 SH SOLE 0 0 7,122
PEPSICO INC COM 713448108 916,622 6,942 SH OTR 2 0 0 6,942
PEPSICO INC COM 713448108 856,876 6,490 SH OTR 1 0 0 6,490
PFIZER INC COM 717081103 877,453 36,199 SH SOLE 0 0 36,199
PFIZER INC COM 717081103 3,850,888 158,865 SH OTR 2 0 0 158,865
PFIZER INC COM 717081103 223,032 9,201 SH OTR 1 0 0 9,201
PG&E CORP COM 69331C108 289,604 20,775 SH SOLE 0 0 20,775
PG&E CORP COM 69331C108 248,341 17,815 SH OTR 1 0 0 17,815
PGIM ETF TR ACTV HY BD ETF 69344A206 234,589 6,610 SH SOLE 0 0 6,610
PHILIP MORRIS INTL INC COM 718172109 3,841,850 21,094 SH SOLE 0 0 21,094
PHILIP MORRIS INTL INC COM 718172109 7,170,276 39,369 SH OTR 2 0 0 39,369
PHILIP MORRIS INTL INC COM 718172109 1,454,854 7,988 SH OTR 1 0 0 7,988
PHILLIPS 66 COM 718546104 1,277,532 10,709 SH SOLE 0 0 10,709
PHILLIPS 66 COM 718546104 14,793 124 SH OTR 2 0 0 124
PHILLIPS 66 COM 718546104 117,153 982 SH OTR 1 0 0 982
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 473,118 4,706 SH SOLE 0 0 4,706
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,513 25 SH OTR 1 0 0 25
PIMCO STRATEGIC INCOME FD COM 72200X104 73,416 10,548 SH SOLE 0 0 10,548
PINTEREST INC CL A 72352L106 59,922 1,671 SH SOLE 0 0 1,671
PINTEREST INC CL A 72352L106 35,860 1,000 SH OTR 2 0 0 1,000
PINTEREST INC CL A 72352L106 112,063 3,125 SH OTR 1 0 0 3,125
PJT PARTNERS INC COM CL A 69343T107 785,448 4,760 SH SOLE 0 0 4,760
PJT PARTNERS INC COM CL A 69343T107 19,471 118 SH OTR 2 0 0 118
PJT PARTNERS INC COM CL A 69343T107 57,423 348 SH OTR 1 0 0 348
PNC FINL SVCS GROUP INC COM 693475105 244,210 1,310 SH SOLE 0 0 1,310
PNC FINL SVCS GROUP INC COM 693475105 572,869 3,073 SH OTR 2 0 0 3,073
PNC FINL SVCS GROUP INC COM 693475105 169,083 907 SH OTR 1 0 0 907
POOL CORP COM 73278L105 746,772 2,562 SH SOLE 0 0 2,562
POOL CORP COM 73278L105 61,211 210 SH OTR 2 0 0 210
POOL CORP COM 73278L105 139,036 477 SH OTR 1 0 0 477
POWER INTEGRATIONS INC COM 739276103 188,271 3,368 SH SOLE 0 0 3,368
POWER INTEGRATIONS INC COM 739276103 7,994 143 SH OTR 2 0 0 143
POWER INTEGRATIONS INC COM 739276103 11,012 197 SH OTR 1 0 0 197
PPG INDS INC COM 693506107 180,408 1,586 SH SOLE 0 0 1,586
PPG INDS INC COM 693506107 27,414 241 SH OTR 2 0 0 241
PPG INDS INC COM 693506107 11,603 102 SH OTR 1 0 0 102
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 449,316 5,627 SH SOLE 0 0 5,627
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16,050 201 SH OTR 2 0 0 201
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 62,283 780 SH OTR 1 0 0 780
PRICE T ROWE GROUP INC COM 74144T108 59,830 620 SH SOLE 0 0 620
PRICE T ROWE GROUP INC COM 74144T108 469,376 4,864 SH OTR 2 0 0 4,864
PRICE T ROWE GROUP INC COM 74144T108 30,205 313 SH OTR 1 0 0 313
PRIMERICA INC COM 74164M108 73,127 267 SH SOLE 0 0 267
PRIMERICA INC COM 74164M108 1,562,929 5,711 SH OTR 2 0 0 5,711
PRIMERICA INC COM 74164M108 5,200 19 SH OTR 1 0 0 19
PRIMORIS SVCS CORP COM 74164F103 315,189 4,044 SH SOLE 0 0 4,044
PRIMORIS SVCS CORP COM 74164F103 16,289 209 SH OTR 2 0 0 209
PRIMORIS SVCS CORP COM 74164F103 16,445 211 SH OTR 1 0 0 211
PROCTER AND GAMBLE CO COM 742718109 2,836,215 17,802 SH SOLE 0 0 17,802
PROCTER AND GAMBLE CO COM 742718109 1,751,723 10,995 SH OTR 2 0 0 10,995
PROCTER AND GAMBLE CO COM 742718109 839,179 5,267 SH OTR 1 0 0 5,267
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 712,463 22,850 SH SOLE 0 0 22,850
PROGRESSIVE CORP COM 743315103 160,116 600 SH SOLE 0 0 600
PROGRESSIVE CORP COM 743315103 458,199 1,717 SH OTR 1 0 0 1,717
PROSHARES TR SHORT S&P 500 NE 74349Y753 304,425 7,672 SH SOLE 0 0 7,672
PTC INC COM 69370C100 193,710 1,124 SH SOLE 0 0 1,124
PTC INC COM 69370C100 43,774 254 SH OTR 1 0 0 254
PUBLIC STORAGE OPER CO COM 74460D109 141,737 483 SH SOLE 0 0 483
PUBLIC STORAGE OPER CO COM 74460D109 58,684 200 SH OTR 2 0 0 200
PUBLIC STORAGE OPER CO COM 74460D109 30,809 105 SH OTR 1 0 0 105
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 328,975 3,908 SH SOLE 0 0 3,908
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,290 146 SH OTR 1 0 0 146
PULTE GROUP INC COM 745867101 70,869 672 SH SOLE 0 0 672
PULTE GROUP INC COM 745867101 635,397 6,025 SH OTR 2 0 0 6,025
PULTE GROUP INC COM 745867101 73,506 697 SH OTR 1 0 0 697
PURE STORAGE INC CL A 74624M102 263,025 4,568 SH SOLE 0 0 4,568
PURE STORAGE INC CL A 74624M102 115,505 2,006 SH OTR 1 0 0 2,006
QUALCOMM INC COM 747525103 2,782,750 17,473 SH SOLE 0 0 17,473
QUALCOMM INC COM 747525103 740,081 4,647 SH OTR 2 0 0 4,647
QUALCOMM INC COM 747525103 984,068 6,179 SH OTR 1 0 0 6,179
QVC GROUP INC COM SER A NEW 74915M605 35,783 13,012 SH SOLE 0 0 13,012
RAMBUS INC DEL COM 750917106 424,517 6,631 SH SOLE 0 0 6,631
RAMBUS INC DEL COM 750917106 15,109 236 SH OTR 2 0 0 236
RAMBUS INC DEL COM 750917106 55,057 860 SH OTR 1 0 0 860
RAYMOND JAMES FINL INC COM 754730109 302,906 1,975 SH SOLE 0 0 1,975
RAYMOND JAMES FINL INC COM 754730109 8,895 58 SH OTR 2 0 0 58
RAYMOND JAMES FINL INC COM 754730109 136,039 887 SH OTR 1 0 0 887
RBC BEARINGS INC COM 75524B104 741,510 1,927 SH SOLE 0 0 1,927
RBC BEARINGS INC COM 75524B104 90,813 236 SH OTR 1 0 0 236
READY CAPITAL CORP COM 75574U101 54,166 12,395 SH SOLE 0 0 12,395
REALTY INCOME CORP COM 756109104 562,331 9,761 SH SOLE 0 0 9,761
REALTY INCOME CORP COM 756109104 32,204 559 SH OTR 1 0 0 559
REGENERON PHARMACEUTICALS COM 75886F107 1,149,225 2,189 SH SOLE 0 0 2,189
REGENERON PHARMACEUTICALS COM 75886F107 63,788 122 SH OTR 1 0 0 122
RELX PLC SPONSORED ADR 759530108 618,715 11,386 SH SOLE 0 0 11,386
RELX PLC SPONSORED ADR 759530108 8,912 164 SH OTR 2 0 0 164
RELX PLC SPONSORED ADR 759530108 61,676 1,135 SH OTR 1 0 0 1,135
REPUBLIC SVCS INC COM 760759100 1,070,781 4,342 SH SOLE 0 0 4,342
REPUBLIC SVCS INC COM 760759100 259,434 1,052 SH OTR 1 0 0 1,052
RESMED INC COM 761152107 423,397 1,641 SH SOLE 0 0 1,641
RESMED INC COM 761152107 58,308 226 SH OTR 1 0 0 226
ROPER TECHNOLOGIES INC COM 776696106 113,368 200 SH SOLE 0 0 200
ROPER TECHNOLOGIES INC COM 776696106 96,363 170 SH OTR 1 0 0 170
ROSS STORES INC COM 778296103 311,806 2,444 SH SOLE 0 0 2,444
ROSS STORES INC COM 778296103 21,433 168 SH OTR 2 0 0 168
ROSS STORES INC COM 778296103 38,784 304 SH OTR 1 0 0 304
ROYAL BK CDA COM 780087102 190,616 1,449 SH SOLE 0 0 1,449
ROYAL BK CDA COM 780087102 97,347 740 SH OTR 2 0 0 740
ROYAL CARIBBEAN GROUP COM V7780T103 209,491 669 SH SOLE 0 0 669
ROYAL CARIBBEAN GROUP COM V7780T103 70,770 226 SH OTR 1 0 0 226
RPM INTL INC COM 749685103 121,263 1,104 SH SOLE 0 0 1,104
RPM INTL INC COM 749685103 262,847 2,393 SH OTR 2 0 0 2,393
RPM INTL INC COM 749685103 29,657 270 SH OTR 1 0 0 270
RTX CORPORATION COM 75513E101 2,114,097 14,478 SH SOLE 0 0 14,478
RTX CORPORATION COM 75513E101 838,301 5,741 SH OTR 2 0 0 5,741
RTX CORPORATION COM 75513E101 1,224,962 8,389 SH OTR 1 0 0 8,389
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 540,113 7,944 SH SOLE 0 0 7,944
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 356,744 5,247 SH OTR 1 0 0 5,247
S&P GLOBAL INC COM 78409V104 1,502,777 2,850 SH SOLE 0 0 2,850
S&P GLOBAL INC COM 78409V104 2,427,116 4,603 SH OTR 2 0 0 4,603
S&P GLOBAL INC COM 78409V104 305,301 579 SH OTR 1 0 0 579
SALESFORCE INC COM 79466L302 737,368 2,704 SH SOLE 0 0 2,704
SALESFORCE INC COM 79466L302 81,262 298 SH OTR 2 0 0 298
SALESFORCE INC COM 79466L302 598,691 2,196 SH OTR 1 0 0 2,196
SANOFI SPONSORED ADR 80105N105 134,447 2,783 SH SOLE 0 0 2,783
SANOFI SPONSORED ADR 80105N105 110,871 2,295 SH OTR 2 0 0 2,295
SAP SE SPON ADR 803054204 1,348,684 4,435 SH SOLE 0 0 4,435
SAP SE SPON ADR 803054204 14,293 47 SH OTR 2 0 0 47
SAP SE SPON ADR 803054204 122,552 403 SH OTR 1 0 0 403
SCHWAB CHARLES CORP COM 808513105 418,404 4,586 SH SOLE 0 0 4,586
SCHWAB CHARLES CORP COM 808513105 570,797 6,256 SH OTR 1 0 0 6,256
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 460,244 17,368 SH SOLE 0 0 17,368
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 669,008 27,373 SH SOLE 0 0 27,373
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,914 134 SH SOLE 0 0 134
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11,426 469 SH SOLE 0 0 469
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 676,358 23,155 SH OTR 2 0 0 23,155
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 248,700 10,201 SH OTR 2 0 0 10,201
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 233,548 8,813 SH OTR 1 0 0 8,813
SEA LTD SPONSORD ADS 81141R100 660,392 4,129 SH SOLE 0 0 4,129
SEA LTD SPONSORD ADS 81141R100 10,396 65 SH OTR 2 0 0 65
SEA LTD SPONSORD ADS 81141R100 64,776 405 SH OTR 1 0 0 405
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 381,176 2,641 SH SOLE 0 0 2,641
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 866 6 SH OTR 1 0 0 6
SEI INVTS CO COM 784117103 319,003 3,550 SH SOLE 0 0 3,550
SEI INVTS CO COM 784117103 70,360 783 SH OTR 1 0 0 783
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 478,993 1,892 SH SOLE 0 0 1,892
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 253 1 SH OTR 1 0 0 1
SENSIENT TECHNOLOGIES CORP COM 81725T100 372,110 3,777 SH SOLE 0 0 3,777
SENSIENT TECHNOLOGIES CORP COM 81725T100 17,635 179 SH OTR 2 0 0 179
SENSIENT TECHNOLOGIES CORP COM 81725T100 19,507 198 SH OTR 1 0 0 198
SERVICENOW INC COM 81762P102 2,134,294 2,076 SH SOLE 0 0 2,076
SERVICENOW INC COM 81762P102 2,320,377 2,257 SH OTR 2 0 0 2,257
SERVICENOW INC COM 81762P102 1,608,431 1,565 SH OTR 1 0 0 1,565
SERVISFIRST BANCSHARES INC COM 81768T108 298,569 3,852 SH SOLE 0 0 3,852
SERVISFIRST BANCSHARES INC COM 81768T108 193,155 2,492 SH OTR 1 0 0 2,492
SHELL PLC SPON ADS 780259305 498,683 7,083 SH SOLE 0 0 7,083
SHELL PLC SPON ADS 780259305 5,760,383 81,812 SH OTR 2 0 0 81,812
SHELL PLC SPON ADS 780259305 93,575 1,329 SH OTR 1 0 0 1,329
SHERWIN WILLIAMS CO COM 824348106 903,037 2,630 SH SOLE 0 0 2,630
SHERWIN WILLIAMS CO COM 824348106 3,470,683 10,108 SH OTR 2 0 0 10,108
SHERWIN WILLIAMS CO COM 824348106 397,268 1,157 SH OTR 1 0 0 1,157
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,122,409 27,069 SH SOLE 0 0 27,069
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,729 41 SH OTR 2 0 0 41
SHOPIFY INC CL A SUB VTG SHS 82509L107 780,227 6,764 SH OTR 1 0 0 6,764
SIMON PPTY GROUP INC NEW COM 828806109 156,265 972 SH SOLE 0 0 972
SIMON PPTY GROUP INC NEW COM 828806109 349,492 2,174 SH OTR 1 0 0 2,174
SKYWEST INC COM 830879102 711,523 6,910 SH SOLE 0 0 6,910
SNAP ON INC COM 833034101 750,255 2,411 SH SOLE 0 0 2,411
SNAP ON INC COM 833034101 138,164 444 SH OTR 1 0 0 444
SNOWFLAKE INC CL A 833445109 268,300 1,199 SH SOLE 0 0 1,199
SNOWFLAKE INC CL A 833445109 23,272 104 SH OTR 1 0 0 104
SONY GROUP CORP SPONSORED ADR 835699307 706,116 27,127 SH SOLE 0 0 27,127
SONY GROUP CORP SPONSORED ADR 835699307 11,635 447 SH OTR 2 0 0 447
SONY GROUP CORP SPONSORED ADR 835699307 84,962 3,264 SH OTR 1 0 0 3,264
SOUTHERN CO COM 842587107 427,460 4,655 SH SOLE 0 0 4,655
SOUTHERN CO COM 842587107 101,564 1,106 SH OTR 1 0 0 1,106
SOUTHWEST AIRLS CO COM 844741108 190,780 5,881 SH SOLE 0 0 5,881
SOUTHWEST AIRLS CO COM 844741108 147,959 4,561 SH OTR 1 0 0 4,561
SPDR GOLD TR GOLD SHS 78463V107 250,875 823 SH SOLE 0 0 823
SPDR GOLD TR GOLD SHS 78463V107 512,724 1,682 SH OTR 2 0 0 1,682
SPDR GOLD TR GOLD SHS 78463V107 151,196 496 SH OTR 1 0 0 496
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,513,403 284,352 SH SOLE 0 0 284,352
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,872,091 137,391 SH SOLE 0 0 137,391
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,089,225 29,296 SH SOLE 0 0 29,296
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 43,122 1,065 SH OTR 1 0 0 1,065
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,941 139 SH OTR 1 0 0 139
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,499,520 15,375 SH SOLE 0 0 15,375
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,177,921 3,525 SH OTR 2 0 0 3,525
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,816,333 2,940 SH OTR 1 0 0 2,940
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,510,335 18,936 SH SOLE 0 0 18,936
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,752,407 31,013 SH SOLE 0 0 31,013
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 22,795,721 239,149 SH SOLE 0 0 239,149
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 12,929,402 247,027 SH SOLE 0 0 247,027
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 4,374,509 47,689 SH SOLE 0 0 47,689
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3,505,766 136,944 SH SOLE 0 0 136,944
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,518,231 94,742 SH SOLE 0 0 94,742
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 321,384 4,421 SH SOLE 0 0 4,421
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 625,835 6,434 SH SOLE 0 0 6,434
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 267,705 8,429 SH SOLE 0 0 8,429
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,037,958 67,504 SH SOLE 0 0 67,504
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 3,548,096 160,547 SH SOLE 0 0 160,547
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 714,739 23,183 SH SOLE 0 0 23,183
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 2,430,969 57,065 SH SOLE 0 0 57,065
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,296,663 41,504 SH SOLE 0 0 41,504
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,530,997 17,624 SH SOLE 0 0 17,624
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 16,333 541 SH OTR 2 0 0 541
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 19,079 215 SH OTR 1 0 0 215
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,391,869 46,075 SH OTR 1 0 0 46,075
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,537,854 29,382 SH OTR 1 0 0 29,382
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 2,931,783 31,961 SH OTR 1 0 0 31,961
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 5,954 224 SH OTR 1 0 0 224
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 292,795 4,028 SH OTR 1 0 0 4,028
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,864 128 SH OTR 1 0 0 128
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 12,133 549 SH OTR 1 0 0 549
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 10,181 239 SH OTR 1 0 0 239
SPOTIFY TECHNOLOGY S A SHS L8681T102 376,764 491 SH SOLE 0 0 491
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,371 7 SH OTR 2 0 0 7
SPOTIFY TECHNOLOGY S A SHS L8681T102 120,472 157 SH OTR 1 0 0 157
SPROUTS FMRS MKT INC COM 85208M102 350,354 2,128 SH SOLE 0 0 2,128
SPROUTS FMRS MKT INC COM 85208M102 122,657 745 SH OTR 1 0 0 745
SPS COMM INC COM 78463M107 156,095 1,147 SH SOLE 0 0 1,147
SPS COMM INC COM 78463M107 166,710 1,225 SH OTR 1 0 0 1,225
STARBUCKS CORP COM 855244109 3,727,506 40,680 SH SOLE 0 0 40,680
STARBUCKS CORP COM 855244109 1,177,318 12,849 SH OTR 2 0 0 12,849
STARBUCKS CORP COM 855244109 684,110 7,466 SH OTR 1 0 0 7,466
STERIS PLC SHS USD G8473T100 740,838 3,084 SH SOLE 0 0 3,084
STERIS PLC SHS USD G8473T100 142,691 594 SH OTR 1 0 0 594
STERLING INFRASTRUCTURE INC COM 859241101 688,960 2,986 SH SOLE 0 0 2,986
STERLING INFRASTRUCTURE INC COM 859241101 23,304 101 SH OTR 2 0 0 101
STERLING INFRASTRUCTURE INC COM 859241101 94,830 411 SH OTR 1 0 0 411
STRIDE INC COM 86333M108 111,361 767 SH SOLE 0 0 767
STRIDE INC COM 86333M108 101,488 699 SH OTR 1 0 0 699
STRYKER CORPORATION COM 863667101 763,170 1,929 SH SOLE 0 0 1,929
STRYKER CORPORATION COM 863667101 287,623 727 SH OTR 1 0 0 727
SYNOPSYS INC COM 871607107 847,460 1,653 SH SOLE 0 0 1,653
SYNOPSYS INC COM 871607107 121,505 237 SH OTR 1 0 0 237
SYSCO CORP COM 871829107 357,644 4,722 SH SOLE 0 0 4,722
SYSCO CORP COM 871829107 6,665 88 SH OTR 1 0 0 88
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 424,216 1,873 SH SOLE 0 0 1,873
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,850 17 SH OTR 2 0 0 17
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 104,412 461 SH OTR 1 0 0 461
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 172,424 710 SH SOLE 0 0 710
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 76,741 316 SH OTR 1 0 0 316
TARGA RES CORP COM 87612G101 109,148 627 SH SOLE 0 0 627
TARGA RES CORP COM 87612G101 127,601 733 SH OTR 1 0 0 733
TARGET CORP COM 87612E106 42,127 427 SH SOLE 0 0 427
TARGET CORP COM 87612E106 338,567 3,432 SH OTR 2 0 0 3,432
TARGET CORP COM 87612E106 104,076 1,055 SH OTR 1 0 0 1,055
TECHNIPFMC PLC COM G87110105 592,161 17,194 SH SOLE 0 0 17,194
TECHNIPFMC PLC COM G87110105 265,188 7,700 SH OTR 1 0 0 7,700
TELEDYNE TECHNOLOGIES INC COM 879360105 535,364 1,045 SH SOLE 0 0 1,045
TELEDYNE TECHNOLOGIES INC COM 879360105 29,202 57 SH OTR 2 0 0 57
TELEDYNE TECHNOLOGIES INC COM 879360105 177,772 347 SH OTR 1 0 0 347
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 118,712 13,999 SH SOLE 0 0 13,999
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 15,892 1,874 SH OTR 1 0 0 1,874
TENET HEALTHCARE CORP COM NEW 88033G407 346,016 1,966 SH SOLE 0 0 1,966
TENET HEALTHCARE CORP COM NEW 88033G407 240,592 1,367 SH OTR 1 0 0 1,367
TERADATA CORP DEL COM 88076W103 292,127 13,094 SH SOLE 0 0 13,094
TERADATA CORP DEL COM 88076W103 69,473 3,114 SH OTR 1 0 0 3,114
TESLA INC COM 88160R101 3,975,197 12,514 SH SOLE 0 0 12,514
TESLA INC COM 88160R101 2,567,963 8,084 SH OTR 1 0 0 8,084
TEXAS INSTRS INC COM 882508104 1,343,769 6,472 SH SOLE 0 0 6,472
TEXAS INSTRS INC COM 882508104 22,215 107 SH OTR 2 0 0 107
TEXAS INSTRS INC COM 882508104 472,128 2,274 SH OTR 1 0 0 2,274
TEXAS ROADHOUSE INC COM 882681109 410,990 2,193 SH SOLE 0 0 2,193
TEXAS ROADHOUSE INC COM 882681109 1,060,553 5,659 SH OTR 2 0 0 5,659
TEXAS ROADHOUSE INC COM 882681109 87,708 468 SH OTR 1 0 0 468
THE CIGNA GROUP COM 125523100 477,358 1,444 SH SOLE 0 0 1,444
THE CIGNA GROUP COM 125523100 382,481 1,157 SH OTR 1 0 0 1,157
THE TRADE DESK INC COM CL A 88339J105 51,761 719 SH SOLE 0 0 719
THE TRADE DESK INC COM CL A 88339J105 2,472,353 34,343 SH OTR 2 0 0 34,343
THE TRADE DESK INC COM CL A 88339J105 181,343 2,519 SH OTR 1 0 0 2,519
THERMO FISHER SCIENTIFIC INC COM 883556102 2,718,204 6,704 SH SOLE 0 0 6,704
THERMO FISHER SCIENTIFIC INC COM 883556102 362,481 894 SH OTR 1 0 0 894
THOMSON REUTERS CORP COM 884903808 319,193 1,587 SH SOLE 0 0 1,587
THOMSON REUTERS CORP COM 884903808 5,431 27 SH OTR 2 0 0 27
THOMSON REUTERS CORP COM 884903808 53,702 267 SH OTR 1 0 0 267
TJX COS INC NEW COM 872540109 1,465,463 11,867 SH SOLE 0 0 11,867
TJX COS INC NEW COM 872540109 265,750 2,152 SH OTR 2 0 0 2,152
TJX COS INC NEW COM 872540109 376,768 3,051 SH OTR 1 0 0 3,051
T-MOBILE US INC COM 872590104 177,504 745 SH SOLE 0 0 745
T-MOBILE US INC COM 872590104 271,616 1,140 SH OTR 1 0 0 1,140
TOTALENERGIES SE SPONSORED ADS 89151E109 234,141 3,814 SH SOLE 0 0 3,814
TOTALENERGIES SE SPONSORED ADS 89151E109 108,169 1,762 SH OTR 2 0 0 1,762
TOTALENERGIES SE SPONSORED ADS 89151E109 8,349 136 SH OTR 1 0 0 136
TRACTOR SUPPLY CO COM 892356106 192,272 3,644 SH SOLE 0 0 3,644
TRACTOR SUPPLY CO COM 892356106 192,611 3,650 SH OTR 1 0 0 3,650
TRANE TECHNOLOGIES PLC SHS G8994E103 592,253 1,354 SH SOLE 0 0 1,354
TRANE TECHNOLOGIES PLC SHS G8994E103 6,124 14 SH OTR 2 0 0 14
TRANE TECHNOLOGIES PLC SHS G8994E103 155,718 356 SH OTR 1 0 0 356
TRANSDIGM GROUP INC COM 893641100 296,525 195 SH SOLE 0 0 195
TRANSDIGM GROUP INC COM 893641100 59,305 39 SH OTR 1 0 0 39
TRAVELERS COMPANIES INC COM 89417E109 242,124 905 SH SOLE 0 0 905
TRAVELERS COMPANIES INC COM 89417E109 119,858 448 SH OTR 1 0 0 448
TRUIST FINL CORP COM 89832Q109 47,057 1,095 SH SOLE 0 0 1,095
TRUIST FINL CORP COM 89832Q109 595,841 13,860 SH OTR 2 0 0 13,860
TRUIST FINL CORP COM 89832Q109 66,935 1,557 SH OTR 1 0 0 1,557
TYLER TECHNOLOGIES INC COM 902252105 122,718 207 SH SOLE 0 0 207
TYLER TECHNOLOGIES INC COM 902252105 143,467 242 SH OTR 1 0 0 242
TYSON FOODS INC CL A 902494103 323,277 5,779 SH SOLE 0 0 5,779
TYSON FOODS INC CL A 902494103 7,104 127 SH OTR 1 0 0 127
U S PHYSICAL THERAPY COM 90337L108 81,406 1,041 SH SOLE 0 0 1,041
U S PHYSICAL THERAPY COM 90337L108 119,333 1,526 SH OTR 1 0 0 1,526
UBER TECHNOLOGIES INC COM 90353T100 172,792 1,852 SH SOLE 0 0 1,852
UBER TECHNOLOGIES INC COM 90353T100 426,194 4,568 SH OTR 1 0 0 4,568
UFP TECHNOLOGIES INC COM 902673102 411,410 1,685 SH SOLE 0 0 1,685
UFP TECHNOLOGIES INC COM 902673102 14,894 61 SH OTR 2 0 0 61
UFP TECHNOLOGIES INC COM 902673102 46,635 191 SH OTR 1 0 0 191
ULTA BEAUTY INC COM 90384S303 70,641 151 SH SOLE 0 0 151
ULTA BEAUTY INC COM 90384S303 232,974 498 SH OTR 2 0 0 498
ULTA BEAUTY INC COM 90384S303 468 1 SH OTR 1 0 0 1
UNDER ARMOUR INC CL A 904311107 5,198 761 SH SOLE 0 0 761
UNDER ARMOUR INC CL A 904311107 99,718 14,600 SH OTR 1 0 0 14,600
UNILEVER PLC SPON ADR NEW 904767704 989,241 16,172 SH SOLE 0 0 16,172
UNILEVER PLC SPON ADR NEW 904767704 93,345 1,526 SH OTR 2 0 0 1,526
UNILEVER PLC SPON ADR NEW 904767704 232,262 3,797 SH OTR 1 0 0 3,797
UNION PAC CORP COM 907818108 1,896,549 8,243 SH SOLE 0 0 8,243
UNION PAC CORP COM 907818108 54,299 236 SH OTR 2 0 0 236
UNION PAC CORP COM 907818108 712,903 3,099 SH OTR 1 0 0 3,099
UNITED PARCEL SERVICE INC CL B 911312106 412,595 4,088 SH SOLE 0 0 4,088
UNITED PARCEL SERVICE INC CL B 911312106 4,032,351 39,948 SH OTR 2 0 0 39,948
UNITED PARCEL SERVICE INC CL B 911312106 104,069 1,031 SH OTR 1 0 0 1,031
UNITED RENTALS INC COM 911363109 120,544 160 SH SOLE 0 0 160
UNITED RENTALS INC COM 911363109 231,294 307 SH OTR 2 0 0 307
UNITED RENTALS INC COM 911363109 77,600 103 SH OTR 1 0 0 103
UNITEDHEALTH GROUP INC COM 91324P102 634,339 2,033 SH SOLE 0 0 2,033
UNITEDHEALTH GROUP INC COM 91324P102 1,085,032 3,478 SH OTR 2 0 0 3,478
UNITEDHEALTH GROUP INC COM 91324P102 409,305 1,312 SH OTR 1 0 0 1,312
UNIVERSAL DISPLAY CORP COM 91347P105 252,079 1,632 SH SOLE 0 0 1,632
UNIVERSAL DISPLAY CORP COM 91347P105 15,600 101 SH OTR 2 0 0 101
UNIVERSAL DISPLAY CORP COM 91347P105 25,177 163 SH OTR 1 0 0 163
UNIVERSAL TECHNICAL INST INC COM 913915104 339,137 10,007 SH SOLE 0 0 10,007
UNIVERSAL TECHNICAL INST INC COM 913915104 16,708 493 SH OTR 2 0 0 493
UNIVERSAL TECHNICAL INST INC COM 913915104 18,504 546 SH OTR 1 0 0 546
UNUM GROUP COM 91529Y106 493,121 6,106 SH SOLE 0 0 6,106
UNUM GROUP COM 91529Y106 15,748 195 SH OTR 1 0 0 195
US BANCORP DEL COM NEW 902973304 460,147 10,169 SH SOLE 0 0 10,169
US BANCORP DEL COM NEW 902973304 3,807,154 84,136 SH OTR 2 0 0 84,136
US BANCORP DEL COM NEW 902973304 98,147 2,169 SH OTR 1 0 0 2,169
US FOODS HLDG CORP COM 912008109 92,181 1,197 SH SOLE 0 0 1,197
US FOODS HLDG CORP COM 912008109 108,661 1,411 SH OTR 1 0 0 1,411
VALERO ENERGY CORP COM 91913Y100 630,699 4,692 SH SOLE 0 0 4,692
VALERO ENERGY CORP COM 91913Y100 120,037 893 SH OTR 1 0 0 893
VALMONT INDS INC COM 920253101 152,835 468 SH SOLE 0 0 468
VALMONT INDS INC COM 920253101 73,152 224 SH OTR 1 0 0 224
VANECK ETF TRUST BDC INCOME ETF 92189F411 652,730 40,094 SH SOLE 0 0 40,094
VANECK ETF TRUST IG FLOATING RATE 92189F486 1,005,720 39,440 SH SOLE 0 0 39,440
VANECK ETF TRUST BDC INCOME ETF 92189F411 12,617 775 SH OTR 2 0 0 775
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 24,532 130 SH SOLE 0 0 130
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,281,718 6,792 SH OTR 2 0 0 6,792
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 449,716 6,108 SH SOLE 0 0 6,108
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,023,598 3,562 SH SOLE 0 0 3,562
VANGUARD INDEX FDS SM CP VAL ETF 922908611 332,102 1,703 SH SOLE 0 0 1,703
VANGUARD INDEX FDS VALUE ETF 922908744 253,390 1,434 SH SOLE 0 0 1,434
VANGUARD INDEX FDS SMALL CP ETF 922908751 506,213 2,136 SH SOLE 0 0 2,136
VANGUARD INDEX FDS TOTAL STK MKT 922908769 295,590 973 SH SOLE 0 0 973
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,129 46 SH OTR 2 0 0 46
VANGUARD INDEX FDS MID CAP ETF 922908629 459,481 1,642 SH OTR 2 0 0 1,642
VANGUARD INDEX FDS SM CP VAL ETF 922908611 169,464 869 SH OTR 2 0 0 869
VANGUARD INDEX FDS SMALL CP ETF 922908751 780,138 3,292 SH OTR 2 0 0 3,292
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81,796 144 SH OTR 1 0 0 144
VANGUARD INDEX FDS MID CAP ETF 922908629 2,239 8 SH OTR 1 0 0 8
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,340 12 SH OTR 1 0 0 12
VANGUARD INDEX FDS VALUE ETF 922908744 66,454 376 SH OTR 1 0 0 376
VANGUARD INDEX FDS TOTAL STK MKT 922908769 127,194 418 SH OTR 1 0 0 418
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 567,808 11,480 SH SOLE 0 0 11,480
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 790,733 10,203 SH SOLE 0 0 10,203
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38,047 566 SH SOLE 0 0 566
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 340,928 6,893 SH OTR 2 0 0 6,893
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 461,398 6,864 SH OTR 2 0 0 6,864
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36,304 734 SH OTR 1 0 0 734
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 852,607 17,390 SH SOLE 0 0 17,390
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,898,053 71,129 SH SOLE 0 0 71,129
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 961,053 16,350 SH SOLE 0 0 16,350
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 901,998 19,465 SH SOLE 0 0 19,465
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 266,723 3,355 SH OTR 2 0 0 3,355
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,194 135 SH OTR 1 0 0 135
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,476 75 SH OTR 1 0 0 75
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,514 110 SH SOLE 0 0 110
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,404,036 6,860 SH OTR 2 0 0 6,860
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52,304 256 SH OTR 1 0 0 256
VANGUARD STAR FDS VG TL INTL STK F 921909768 419,031 6,065 SH SOLE 0 0 6,065
VANGUARD STAR FDS VG TL INTL STK F 921909768 103,704 1,501 SH OTR 2 0 0 1,501
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,662 53 SH OTR 1 0 0 53
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,128,253 19,790 SH SOLE 0 0 19,790
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21,493 377 SH OTR 1 0 0 377
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,320,491 17,407 SH SOLE 0 0 17,407
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,990,185 14,929 SH OTR 2 0 0 14,929
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 292,615 2,195 SH OTR 1 0 0 2,195
VANGUARD WORLD FD MEGA GRWTH IND 921910816 288,542 788 SH SOLE 0 0 788
VANGUARD WORLD FD INF TECH ETF 92204A702 249,523 376 SH SOLE 0 0 376
VANGUARD WORLD FD MEGA GRWTH IND 921910816 47,602 130 SH OTR 1 0 0 130
VANGUARD WORLD FD INF TECH ETF 92204A702 43,113 65 SH OTR 1 0 0 65
VERICEL CORP COM 92346J108 337,379 7,929 SH SOLE 0 0 7,929
VERICEL CORP COM 92346J108 15,063 354 SH OTR 2 0 0 354
VERICEL CORP COM 92346J108 17,148 403 SH OTR 1 0 0 403
VERISK ANALYTICS INC COM 92345Y106 453,255 1,455 SH SOLE 0 0 1,455
VERISK ANALYTICS INC COM 92345Y106 56,382 181 SH OTR 2 0 0 181
VERISK ANALYTICS INC COM 92345Y106 196,557 631 SH OTR 1 0 0 631
VERIZON COMMUNICATIONS INC COM 92343V104 2,180,411 50,391 SH SOLE 0 0 50,391
VERIZON COMMUNICATIONS INC COM 92343V104 4,026,966 93,066 SH OTR 2 0 0 93,066
VERIZON COMMUNICATIONS INC COM 92343V104 1,032,812 23,869 SH OTR 1 0 0 23,869
VERTEX PHARMACEUTICALS INC COM 92532F100 678,040 1,523 SH SOLE 0 0 1,523
VERTEX PHARMACEUTICALS INC COM 92532F100 420,269 944 SH OTR 1 0 0 944
VIRTU FINL INC CL A 928254101 274,921 6,138 SH SOLE 0 0 6,138
VIRTU FINL INC CL A 928254101 3,001 67 SH OTR 1 0 0 67
VISA INC COM CL A 92826C839 9,743,105 27,442 SH SOLE 0 0 27,442
VISA INC COM CL A 92826C839 54,323 153 SH OTR 2 0 0 153
VISA INC COM CL A 92826C839 2,554,407 7,195 SH OTR 1 0 0 7,195
VISTRA CORP COM 92840M102 175,398 905 SH SOLE 0 0 905
VISTRA CORP COM 92840M102 112,604 581 SH OTR 1 0 0 581
VNET GROUP INC SPONSORED ADS A 90138A103 78,950 11,442 SH SOLE 0 0 11,442
VNET GROUP INC SPONSORED ADS A 90138A103 16,836 2,440 SH OTR 1 0 0 2,440
WABTEC COM 929740108 484,855 2,316 SH SOLE 0 0 2,316
WABTEC COM 929740108 28,262 135 SH OTR 2 0 0 135
WABTEC COM 929740108 59,455 284 SH OTR 1 0 0 284
WALMART INC COM 931142103 581,168 5,944 SH SOLE 0 0 5,944
WALMART INC COM 931142103 111,469 1,140 SH OTR 2 0 0 1,140
WALMART INC COM 931142103 875,357 8,952 SH OTR 1 0 0 8,952
WASTE MGMT INC DEL COM 94106L109 687,604 3,005 SH SOLE 0 0 3,005
WASTE MGMT INC DEL COM 94106L109 383,274 1,675 SH OTR 1 0 0 1,675
WATSCO INC COM 942622200 783,434 1,774 SH SOLE 0 0 1,774
WATSCO INC COM 942622200 181,947 412 SH OTR 1 0 0 412
WEC ENERGY GROUP INC COM 92939U106 710,957 6,823 SH SOLE 0 0 6,823
WEC ENERGY GROUP INC COM 92939U106 177,453 1,703 SH OTR 1 0 0 1,703
WELLS FARGO CO NEW COM 949746101 2,448,877 30,565 SH SOLE 0 0 30,565
WELLS FARGO CO NEW COM 949746101 3,932,690 49,085 SH OTR 2 0 0 49,085
WELLS FARGO CO NEW COM 949746101 1,092,436 13,635 SH OTR 1 0 0 13,635
WEST PHARMACEUTICAL SVSC INC COM 955306105 371,304 1,697 SH SOLE 0 0 1,697
WEST PHARMACEUTICAL SVSC INC COM 955306105 21,678 99 SH OTR 2 0 0 99
WEST PHARMACEUTICAL SVSC INC COM 955306105 134,343 614 SH OTR 1 0 0 614
WESTERN ALLIANCE BANCORP COM 957638109 621,968 7,976 SH SOLE 0 0 7,976
WESTERN ALLIANCE BANCORP COM 957638109 34,467 442 SH OTR 1 0 0 442
WILLIAMS COS INC COM 969457100 1,179,392 18,777 SH SOLE 0 0 18,777
WILLIAMS COS INC COM 969457100 398,906 6,351 SH OTR 1 0 0 6,351
WILLIAMS SONOMA INC COM 969904101 103,577 634 SH SOLE 0 0 634
WILLIAMS SONOMA INC COM 969904101 217,772 1,333 SH OTR 2 0 0 1,333
WILLIAMS SONOMA INC COM 969904101 83,155 509 SH OTR 1 0 0 509
WILLIS TOWERS WATSON PLC LTD SHS G96629103 245,507 801 SH SOLE 0 0 801
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,598 15 SH OTR 1 0 0 15
WORKDAY INC CL A 98138H101 3,450,000 14,375 SH SOLE 0 0 14,375
WORKDAY INC CL A 98138H101 270,000 1,125 SH OTR 1 0 0 1,125
WORLD GOLD TR SPDR GLD MINIS 98149E303 676,232 10,321 SH SOLE 0 0 10,321
WORLD GOLD TR SPDR GLD MINIS 98149E303 81,572 1,245 SH OTR 1 0 0 1,245
WP CAREY INC COM 92936U109 158,944 2,548 SH SOLE 0 0 2,548
WP CAREY INC COM 92936U109 81,094 1,300 SH OTR 2 0 0 1,300
XCEL ENERGY INC COM 98389B100 245,841 3,610 SH SOLE 0 0 3,610
XCEL ENERGY INC COM 98389B100 85,329 1,253 SH OTR 1 0 0 1,253
XYLEM INC COM 98419M100 195,463 1,511 SH SOLE 0 0 1,511
XYLEM INC COM 98419M100 10,090 78 SH OTR 1 0 0 78
YETI HLDGS INC COM 98585X104 211,310 6,704 SH SOLE 0 0 6,704
YETI HLDGS INC COM 98585X104 9,204 292 SH OTR 2 0 0 292
YETI HLDGS INC COM 98585X104 13,711 435 SH OTR 1 0 0 435
YUM BRANDS INC COM 988498101 187,744 1,267 SH SOLE 0 0 1,267
YUM BRANDS INC COM 988498101 43,713 295 SH OTR 2 0 0 295
YUM BRANDS INC COM 988498101 65,940 445 SH OTR 1 0 0 445
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 43,170 140 SH SOLE 0 0 140
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 926,313 3,004 SH OTR 2 0 0 3,004
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,409 37 SH OTR 1 0 0 37
ZOETIS INC CL A 98978V103 3,854,886 24,719 SH SOLE 0 0 24,719
ZOETIS INC CL A 98978V103 1,230,290 7,889 SH OTR 2 0 0 7,889
ZOETIS INC CL A 98978V103 625,827 4,013 SH OTR 1 0 0 4,013