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
10X Genomics Inc CL Common Stock 88025U109 268,204 22,943 SH OTR 0 22,943 0
3M Common Stock 88579Y101 832,701 5,366 SH OTR 0 5,366 0
3M Common Stock 88579Y101 1,086 7 SH SOLE 7 0 0
Abbott Laboratories Common Stock 002824100 1,526,393 11,396 SH SOLE 11,396 0 0
Abbott Laboratories Common Stock 002824100 1,471,162 10,984 SH OTR 0 10,984 0
Abbvie Inc Com Common Stock 00287Y109 19,020,931 82,150 SH SOLE 82,150 0 0
Abbvie Inc Com Common Stock 00287Y109 1,677,015 7,243 SH OTR 0 7,243 0
Accenture PLC Common Stock G1151C101 595,179 2,414 SH SOLE 2,414 0 0
Accenture PLC Common Stock G1151C101 254,892 1,034 SH OTR 0 1,034 0
Adobe Inc Com Common Stock 00724F101 229,288 650 SH OTR 0 650 0
Adobe Inc Com Common Stock 00724F101 89,864 255 SH SOLE 255 0 0
Advanced Micro Common Stock 007903107 4,058,502 25,085 SH SOLE 25,085 0 0
Advanced Micro Common Stock 007903107 2,104,241 13,006 SH OTR 0 13,006 0
Aecom Common Stock 00766T100 169,611 1,300 SH SOLE 1,300 0 0
Aecom Common Stock 00766T100 46,056 353 SH OTR 0 353 0
Aegon Limited Amer Common Stock 0076CA104 111,253 13,924 SH OTR 0 13,924 0
Aflac Inc Com Common Stock 001055102 620,232 5,553 SH SOLE 5,553 0 0
Aflac Inc Com Common Stock 001055102 228,901 2,049 SH OTR 0 2,049 0
Agnico Eagle Mines Common Stock 008474108 193,844 1,150 SH SOLE 1,150 0 0
Agnico Eagle Mines Common Stock 008474108 29,498 175 SH OTR 0 175 0
Air Products And Common Stock 009158106 294,538 1,080 SH OTR 0 1,080 0
Air Products And Common Stock 009158106 4,099 15 SH SOLE 15 0 0
Airbnb Inc Com CL A Common Stock 009066101 232,641 1,916 SH OTR 0 1,916 0
Airbnb Inc Com CL A Common Stock 009066101 30 0 SH SOLE 0 0 0
Alibaba Group Common Stock 01609W102 322,071 1,802 SH OTR 0 1,802 0
Alibaba Group Common Stock 01609W102 136,123 762 SH SOLE 762 0 0
Allegion PLC Ord SHS Common Stock G0176J109 556,879 3,140 SH OTR 0 3,140 0
Alphabet Inc Cap STK Common Stock 02079K305 32,667,209 134,358 SH SOLE 134,358 0 0
Alphabet Inc Cap STK Common Stock 02079K305 12,335,029 50,710 SH OTR 0 50,710 0
Altria Group Inc Common Stock 02209S103 436,260 6,604 SH OTR 0 6,604 0
Altria Group Inc Common Stock 02209S103 107,546 1,628 SH SOLE 1,628 0 0
Amazon.com Inc Common Stock 023135106 11,243,749 51,208 SH SOLE 51,208 0 0
Amazon.com Inc Common Stock 023135106 7,486,678 34,097 SH OTR 0 34,097 0
Amdocs LTD Ord Common Stock G02602103 523,546 6,381 SH SOLE 6,381 0 0
American Centy ETF (TR Avantis Emgmkt) ETF 025072604 21,266,580 283,139 SH SOLE 283,139 0 0
American Centy ETF (TR Avantis Emgmkt) ETF 025072604 173,204 2,306 SH OTR 0 2,306 0
American Centy ETF (TR Avantis US Small Cap Value) ETF 025072877 26,006,656 261,295 SH SOLE 261,295 0 0
American Centy ETF (TR Avantis US Small Cap Value) ETF 025072877 690,010 6,933 SH OTR 0 6,933 0
American Elec PWR Co Common Stock 025537101 194,625 1,730 SH OTR 0 1,730 0
American Elec PWR Co Common Stock 025537101 31,107 277 SH SOLE 277 0 0
American Express Co Common Stock 025816109 1,829,205 5,507 SH OTR 0 5,507 0
American Express Co Common Stock 025816109 1,743,533 5,249 SH SOLE 5,249 0 0
American International Group Common Stock 026874784 234,285 2,983 SH OTR 0 2,983 0
American International Group Common Stock 026874784 161,007 2,050 SH SOLE 2,050 0 0
Amgen Inc Common Stock 031162100 2,216,681 7,855 SH OTR 0 7,855 0
Amgen Inc Common Stock 031162100 727,297 2,577 SH SOLE 2,577 0 0
Amphenol Corp Class Common Stock 032095101 1,334,273 10,782 SH OTR 0 10,782 0
Amphenol Corp Class Common Stock 032095101 908,472 7,341 SH SOLE 7,341 0 0
Amplify ETF TR (blockchain LDR) ETF 032108607 241,344 3,600 SH SOLE 3,600 0 0
Analog Devices Inc Common Stock 032654105 1,197,842 4,875 SH SOLE 4,875 0 0
Analog Devices Inc Common Stock 032654105 378,767 1,542 SH OTR 0 1,542 0
Anheuser-Busch Inbev Common Stock 03524A108 404,644 6,788 SH OTR 0 6,788 0
Anheuser-Busch Inbev Common Stock 03524A108 75,526 1,267 SH SOLE 1,267 0 0
Aon PLC SHS CL A Common Stock G0403H108 562,711 1,578 SH SOLE 1,578 0 0
Aon PLC SHS CL A Common Stock G0403H108 423,374 1,187 SH OTR 0 1,187 0
Api Group Corporation Com STK Common Stock 00187Y100 228,011 6,634 SH SOLE 6,634 0 0
Apple Inc Common Stock 037833100 30,652,950 120,382 SH SOLE 120,382 0 0
Apple Inc Common Stock 037833100 24,744,484 97,178 SH OTR 0 97,178 0
Applied Materials Common Stock 038222105 3,959,851 19,341 SH SOLE 19,341 0 0
Applied Materials Common Stock 038222105 1,100,682 5,376 SH OTR 0 5,376 0
Applovin Corp Com CL Common Stock 03831W108 334,121 465 SH SOLE 465 0 0
Applovin Corp Com CL Common Stock 03831W108 77,602 108 SH OTR 0 108 0
Arch Capital Group Common Stock G0450A105 1,168,784 12,882 SH OTR 0 12,882 0
Ares Management Common Stock 03990B101 425,467 2,661 SH SOLE 2,661 0 0
Arista Networks Inc Common Stock 040413205 1,389,782 9,538 SH SOLE 9,538 0 0
Arista Networks Inc Common Stock 040413205 758,129 5,203 SH OTR 0 5,203 0
Arm Holdings PLC Common Stock 042068205 212,235 1,500 SH SOLE 1,500 0 0
Armstrong World Inds Common Stock 04247X102 690,753 3,524 SH SOLE 3,524 0 0
Armstrong World Inds Common Stock 04247X102 130,151 664 SH OTR 0 664 0
Asbury Automotive Group Incorporated Common Stock 043436104 250,072 1,023 SH OTR 0 1,023 0
Asml Holding NV Common Stock N07059210 2,198,104 2,271 SH OTR 0 2,271 0
Asml Holding NV Common Stock N07059210 1,668,987 1,724 SH SOLE 1,724 0 0
Astera Labs Inc Com Common Stock 04626A103 626,560 3,200 SH SOLE 3,200 0 0
Astrazeneca ADR Rep Common Stock 046353108 1,765,574 23,013 SH OTR 0 23,013 0
Astrazeneca ADR Rep Common Stock 046353108 222,641 2,902 SH SOLE 2,902 0 0
AT&T Common Stock 00206R102 536,306 18,991 SH OTR 0 18,991 0
AT&T Common Stock 00206R102 153,400 5,432 SH SOLE 5,432 0 0
Atlas Energy Common Stock 642045108 8,848,305 778,215 SH SOLE 778,215 0 0
Atlas Energy Common Stock 642045108 3,502,403 308,039 SH OTR 0 308,039 0
Atmos Energy Corp Common Stock 049560105 1,104,487 6,468 SH SOLE 6,468 0 0
Atmos Energy Corp Common Stock 049560105 310,765 1,820 SH OTR 0 1,820 0
Autodesk Inc Common Stock 052769106 1,980,672 6,235 SH SOLE 6,235 0 0
Autodesk Inc Common Stock 052769106 658,848 2,074 SH OTR 0 2,074 0
Automatic Data Common Stock 053015103 1,167,937 3,979 SH SOLE 3,979 0 0
Automatic Data Common Stock 053015103 570,967 1,945 SH OTR 0 1,945 0
Autozone Inc Com Common Stock 053332102 900,950 210 SH SOLE 210 0 0
Autozone Inc Com Common Stock 053332102 94,385 22 SH OTR 0 22 0
Avista Corp Common Stock 05379B107 314,655 8,322 SH SOLE 8,322 0 0
Avnet Inc Com Common Stock 053807103 237,560 4,544 SH SOLE 4,544 0 0
Axon Enterprise Inc Common Stock 05464C101 538,230 750 SH SOLE 750 0 0
Axos Financial Inc Common Stock 05465C100 389,390 4,600 SH SOLE 4,600 0 0
Banco Bilbao Vizcaya Common Stock 05946K101 732,828 38,069 SH OTR 0 38,069 0
Banco Bilbao Vizcaya Common Stock 05946K101 26,661 1,385 SH SOLE 1,385 0 0
Banco Santander SA ADR Common Stock 05964H105 763,510 72,854 SH OTR 0 72,854 0
Banco Santander SA ADR Common Stock 05964H105 14,400 1,374 SH SOLE 1,374 0 0
Bank America Corp Common Stock 060505104 957,149 18,553 SH OTR 0 18,553 0
Bank America Corp Common Stock 060505104 714,628 13,852 SH SOLE 13,852 0 0
Bank Of New York Common Stock 064058100 267,933 2,459 SH OTR 0 2,459 0
Bank Of New York Common Stock 064058100 981 9 SH SOLE 9 0 0
Bank Ozk Little Rock Common Stock 06417N103 311,335 6,107 SH OTR 0 6,107 0
Barrick Mining Common Stock 06849F108 356,996 10,894 SH OTR 0 10,894 0
Barrick Mining Common Stock 06849F108 64,459 1,967 SH SOLE 1,967 0 0
Becton Dickinson &co Common Stock 075887109 238,829 1,276 SH OTR 0 1,276 0
Becton Dickinson &co Common Stock 075887109 5,428 29 SH SOLE 29 0 0
Beigene LTD Spon Ads Common Stock 07725L102 482,091 1,415 SH OTR 0 1,415 0
Beigene LTD Spon Ads Common Stock 07725L102 44,291 130 SH SOLE 130 0 0
Bentley SYS Inc Com Common Stock 08265T208 201,905 3,922 SH OTR 0 3,922 0
Berkley W R Corp Com Common Stock 084423102 876,916 11,445 SH OTR 0 11,445 0
Berkley W R Corp Com Common Stock 084423102 132,016 1,723 SH SOLE 1,723 0 0
Berkshire Hathaway Common Stock 084670702 3,858,104 3,177 SH SOLE 3,177 0 0
Berkshire Hathaway Common Stock 084670702 2,171,818 4,320 SH OTR 0 4,320 0
BHP Group LTD Spon Common Stock 088606108 222,554 3,992 SH OTR 0 3,992 0
BHP Group LTD Spon Common Stock 088606108 23,192 416 SH SOLE 416 0 0
Bio-Techne Corp Com Common Stock 09073M104 267,024 4,800 SH SOLE 4,800 0 0
Bio-Techne Corp Com Common Stock 09073M104 176,458 3,172 SH OTR 0 3,172 0
Birkenstock Holding Common Stock M2029K104 726,082 16,046 SH SOLE 16,046 0 0
Birkenstock Holding Common Stock M2029K104 21,177 468 SH OTR 0 468 0
BlackRock ETF Trust (ii Flexible Income) ETF 092528603 785,931 14,762 SH SOLE 14,762 0 0
BlackRock ETF Trust (ii Flexible Income) ETF 092528603 1,278 24 SH OTR 0 24 0
BlackRock ETF Trust (ii iShares High Yield Muni Active Etf) Fund 092528843 205,313 4,174 SH SOLE 4,174 0 0
BlackRock ETF Trust (us Carbon Transition Readiness Etf) ETF 09290C509 760,770 10,482 SH SOLE 10,482 0 0
BlackRock ETF Trust (us EQT Factor) ETF 09290C103 3,111,240 52,555 SH SOLE 52,555 0 0
BlackRock ETF Trust (us EQT Factor) ETF 09290C103 1,302 22 SH OTR 0 22 0
BlackRock Funding, Inc. CMN Common Stock 09290D101 1,254,575 1,076 SH SOLE 1,076 0 0
BlackRock Funding, Inc. CMN Common Stock 09290D101 745,481 639 SH OTR 0 639 0
Blackstone Inc Common Stock 09260D107 567,051 3,319 SH SOLE 3,319 0 0
Blackstone Inc Common Stock 09260D107 57,918 339 SH OTR 0 339 0
Blue Owl Capital (corporation Com Usd0.01) ETF 69121K104 145,578 11,400 SH SOLE 11,400 0 0
Boeing Co Common Stock 097023105 934,544 4,330 SH OTR 0 4,330 0
Boeing Co Common Stock 097023105 70,247 325 SH SOLE 325 0 0
Booking Holdings Inc Common Stock 09857L108 583,121 108 SH OTR 0 108 0
Boot Barn HLDGS Incorporated Common Stock 099406100 209,802 1,266 SH SOLE 1,266 0 0
Boston Scientific Common Stock 101137107 505,919 5,182 SH SOLE 5,182 0 0
Boston Scientific Common Stock 101137107 376,168 3,853 SH OTR 0 3,853 0
Boyd Gaming Corp Common Stock 103304101 350,901 4,059 SH OTR 0 4,059 0
Bristol-Myers Squibb Common Stock 110122108 184,098 4,082 SH OTR 0 4,082 0
Bristol-Myers Squibb Common Stock 110122108 84,592 1,876 SH SOLE 1,876 0 0
British American Common Stock 110448107 639,655 12,051 SH OTR 0 12,051 0
British American Common Stock 110448107 121,891 2,296 SH SOLE 2,296 0 0
Broadcom Inc Com Common Stock 11135F101 28,003,853 84,883 SH SOLE 84,883 0 0
Broadcom Inc Com Common Stock 11135F101 9,963,612 30,201 SH OTR 0 30,201 0
Broadridge Financial Common Stock 11133T103 595,663 2,501 SH SOLE 2,501 0 0
Broadridge Financial Common Stock 11133T103 39,536 166 SH OTR 0 166 0
Brookfield Common Stock 11271J107 1,797,946 28,532 SH SOLE 28,532 0 0
Brookfield Common Stock 11271J107 150,670 2,197 SH OTR 0 2,197 0
Brookfield Asset Common Stock 113004105 322,110 5,657 SH OTR 0 5,657 0
Brookfield Asset Common Stock 113004105 14,235 250 SH SOLE 250 0 0
Brown & Brown Inc Common Stock 115236101 469,700 5,008 SH OTR 0 5,008 0
BWX Technologies Inc Common Stock 05605H100 1,074,877 5,830 SH SOLE 5,830 0 0
Cadence Design Common Stock 127387108 245,882 700 SH SOLE 700 0 0
Cadence Design Common Stock 127387108 65,334 186 SH OTR 0 186 0
Campbell Soup Co Cap Common Stock 134429109 276,988 8,771 SH OTR 0 8,771 0
Canadian Natl RY Co Common Stock 136375102 506,202 5,368 SH OTR 0 5,368 0
Canadian Natl RY Co Common Stock 136375102 60,258 639 SH SOLE 639 0 0
Canadian Natural Common Stock 136385101 227,076 7,105 SH OTR 0 7,105 0
Canadian Pac Kans Common Stock 13646K108 428,318 5,750 SH OTR 0 5,750 0
Canadian Pac Kans Common Stock 13646K108 322,244 4,326 SH SOLE 4,326 0 0
Capital Group (international Eq SHS) ETF 14021M107 43,091,890 1,277,933 SH SOLE 1,277,933 0 0
Capital Group (international Eq SHS) ETF 14021M107 4,114,042 122,006 SH OTR 0 122,006 0
Capital GRP Fixed (incm ETF TR Municipal Income) ETF 14020Y201 27,846,218 1,020,382 SH SOLE 1,020,382 0 0
Capital GRP Fixed (incm ETF TR Municipal Income) ETF 14020Y201 365,086 13,378 SH OTR 0 13,378 0
Capital One Common Stock 14040H105 1,025,273 4,823 SH OTR 0 4,823 0
Capital One Common Stock 14040H105 12,967 61 SH SOLE 61 0 0
Carlisle Companies Common Stock 142339100 304,288 925 SH OTR 0 925 0
Carlisle Companies Common Stock 142339100 16,119 49 SH SOLE 49 0 0
Carnival Corp Com Common Stock 143658300 288,609 9,983 SH OTR 0 9,983 0
Carnival Corp Com Common Stock 143658300 463 16 SH SOLE 16 0 0
Caterpillar Common Stock 149123101 1,001,103 2,098 SH SOLE 2,098 0 0
Caterpillar Common Stock 149123101 586,067 1,228 SH OTR 0 1,228 0
CBOE Global Markets Common Stock 12503M108 760,275 3,100 SH SOLE 3,100 0 0
CBOE Global Markets Common Stock 12503M108 67,934 277 SH OTR 0 277 0
Cbre Group Inc Com Common Stock 12504L109 421,473 2,675 SH SOLE 2,675 0 0
Cbre Group Inc Com Common Stock 12504L109 83,192 528 SH OTR 0 528 0
CDW Corp Com Usd0.01 Common Stock 12514G108 599,557 3,764 SH SOLE 3,764 0 0
CDW Corp Com Usd0.01 Common Stock 12514G108 495,998 3,114 SH OTR 0 3,114 0
Cellebrite DI LTD CL Common Stock M2197Q107 272,391 14,700 SH SOLE 14,700 0 0
Cencora Inc Com Common Stock 03073E105 685,730 2,194 SH SOLE 2,194 0 0
Cencora Inc Com Common Stock 03073E105 310,960 995 SH OTR 0 995 0
Centerpoint Energy Common Stock 15189T107 693,901 17,884 SH SOLE 17,884 0 0
Centerpoint Energy Common Stock 15189T107 16,490 425 SH OTR 0 425 0
Centrus Energy Corp Common Stock 15643U104 558,126 1,800 SH OTR 0 1,800 0
CF Industries Common Stock 125269100 202,991 2,263 SH SOLE 2,263 0 0
CF Industries Common Stock 125269100 179,759 2,004 SH OTR 0 2,004 0
CH Robinson Common Stock 12541W209 205,088 1,549 SH OTR 0 1,549 0
Charles River Common Stock 159864107 240,479 1,537 SH OTR 0 1,537 0
Chart Industries Incorporated Common Stock 16115Q308 217,563 1,087 SH SOLE 1,087 0 0
Chart Industries Incorporated Common Stock 16115Q308 9,407 47 SH OTR 0 47 0
Cheniere Energy Inc Common Stock 16411R208 284,091 1,209 SH SOLE 1,209 0 0
Chevron Corp. Common Stock 166764100 5,807,186 37,396 SH SOLE 37,396 0 0
Chevron Corp. Common Stock 166764100 836,294 5,385 SH OTR 0 5,385 0
Chubb Limited Com Common Stock H1467J104 569,863 2,019 SH OTR 0 2,019 0
Chubb Limited Com Common Stock H1467J104 157,579 558 SH SOLE 558 0 0
Chunghwa Telecom ADR Common Stock 17133Q502 303,770 6,964 SH OTR 0 6,964 0
Cintas Corp Common Stock 172908105 1,133,035 5,520 SH OTR 0 5,520 0
Cintas Corp Common Stock 172908105 917,957 4,472 SH SOLE 4,472 0 0
Cirrus Logic Inc Common Stock 172755100 276,390 2,206 SH OTR 0 2,206 0
Cisco Systems Common Stock 17275R102 1,557,748 22,767 SH OTR 0 22,767 0
Cisco Systems Common Stock 17275R102 1,232,472 18,013 SH SOLE 18,013 0 0
Citigroup Inc Common Stock 172967424 932,747 9,190 SH SOLE 9,190 0 0
Citigroup Inc Common Stock 172967424 713,850 7,033 SH OTR 0 7,033 0
Citizens Finl Group Common Stock 174610105 231,937 4,363 SH OTR 0 4,363 0
Citizens Finl Group Common Stock 174610105 5,901 111 SH SOLE 111 0 0
Clean Harbors Inc Common Stock 184496107 302,583 1,303 SH SOLE 1,303 0 0
Climb Global Common Stock 946760105 433,511 3,215 SH SOLE 3,215 0 0
Coca-Cola Common Stock 191216100 1,028,026 15,501 SH OTR 0 15,501 0
Coca-Cola Common Stock 191216100 26,646 402 SH SOLE 402 0 0
Cohen & Steers Inc Common Stock 19247A100 420,777 6,413 SH SOLE 6,413 0 0
Cohen & Steers Inc Common Stock 19247A100 13,909 212 SH OTR 0 212 0
Coinbase Global Inc Common Stock 19260Q107 166,720 494 SH OTR 0 494 0
Coinbase Global Inc Common Stock 19260Q107 30,374 90 SH SOLE 90 0 0
Colgate-Palmolive Co Common Stock 194162103 1,457,866 18,237 SH OTR 0 18,237 0
Comcast Corp Common Stock 20030N101 777,118 24,733 SH SOLE 24,733 0 0
Comcast Corp Common Stock 20030N101 109,813 3,495 SH OTR 0 3,495 0
Comfort Systems USA Common Stock 199908104 977,847 1,185 SH SOLE 1,185 0 0
Comfort Systems USA Common Stock 199908104 89,119 108 SH OTR 0 108 0
Conagra Brands Inc Common Stock 205887102 332,729 18,172 SH OTR 0 18,172 0
Conagra Brands Inc Common Stock 205887102 787 43 SH SOLE 43 0 0
Conocophillips Com Common Stock 20825C104 14,883,881 157,352 SH SOLE 157,352 0 0
Conocophillips Com Common Stock 20825C104 668,846 7,071 SH OTR 0 7,071 0
Consolidated Edison Common Stock 209115104 550,749 5,479 SH OTR 0 5,479 0
Constellation Energy Common Stock 21037T109 512,696 1,558 SH SOLE 1,558 0 0
Constellation Energy Common Stock 21037T109 126,692 385 SH OTR 0 385 0
Consumer (discretionary Select Sector SPDR Fund) ETF 81369Y407 5,553,731 23,175 SH SOLE 23,175 0 0
Consumer (discretionary Select Sector SPDR Fund) ETF 81369Y407 82,915 346 SH OTR 0 346 0
Consumer Staples (select Sector SPDR) ETF 81369Y308 2,256,278 28,790 SH SOLE 28,790 0 0
Consumer Staples (select Sector SPDR) ETF 81369Y308 50,862 649 SH OTR 0 649 0
Copart Inc Com Common Stock 217204106 208,841 4,644 SH OTR 0 4,644 0
Corteva Inc Com Common Stock 22052L104 418,494 6,188 SH OTR 0 6,188 0
Corteva Inc Com Common Stock 22052L104 15,893 235 SH SOLE 235 0 0
Costar Group Inc Common Stock 22160N109 791,053 9,376 SH SOLE 9,376 0 0
Costar Group Inc Common Stock 22160N109 78,717 933 SH OTR 0 933 0
Costco Wholesale Common Stock 22160K105 2,273,230 2,456 SH SOLE 2,456 0 0
Costco Wholesale Common Stock 22160K105 893,138 965 SH OTR 0 965 0
Coterra Energy Inc Common Stock 127097103 493,150 20,852 SH OTR 0 20,852 0
Coupang Inc CL A Common Stock 22266T109 365,373 11,347 SH OTR 0 11,347 0
Crowdstrike HLDGS Common Stock 22788C105 2,419,535 4,934 SH SOLE 4,934 0 0
Crown HLDGS Inc Com Common Stock 228368106 333,236 3,450 SH OTR 0 3,450 0
CSX Corp Com Usd1 Common Stock 126408103 268,527 7,562 SH SOLE 7,562 0 0
Cullen/Frost Bankers Common Stock 229899109 215,889 1,703 SH OTR 0 1,703 0
Cullen/Frost Bankers Common Stock 229899109 129,305 1,020 SH SOLE 1,020 0 0
Cummins Inc Common Stock 231021106 1,349,567 3,195 SH SOLE 3,195 0 0
Cummins Inc Common Stock 231021106 523,828 1,240 SH OTR 0 1,240 0
Curtiss-Wright Corp Common Stock 231561101 225,320 415 SH OTR 0 415 0
CVS Health Common Stock 126650100 354,258 4,699 SH OTR 0 4,699 0
CVS Health Common Stock 126650100 8,971 119 SH SOLE 119 0 0
Cyberark Software Common Stock M2682V108 410,678 850 SH SOLE 850 0 0
Cyberark Software Common Stock M2682V108 33,821 70 SH OTR 0 70 0
Danaher Corporation Common Stock 235851102 13,964,978 70,438 SH SOLE 70,438 0 0
Danaher Corporation Common Stock 235851102 422,294 2,130 SH OTR 0 2,130 0
Darden Restaurants Common Stock 237194105 393,855 2,069 SH SOLE 2,069 0 0
Darden Restaurants Common Stock 237194105 58,250 306 SH OTR 0 306 0
Deere & Co Common Stock 244199105 168,729 369 SH SOLE 369 0 0
Deere & Co Common Stock 244199105 41,611 91 SH OTR 0 91 0
Deutsche Bank AG Common Stock D18190898 1,199,710 33,883 SH OTR 0 33,883 0
Deutsche Bank AG Common Stock D18190898 107,753 3,043 SH SOLE 3,043 0 0
Devon Energy Corp Common Stock 25179M103 221,158 6,308 SH OTR 0 6,308 0
Devon Energy Corp Common Stock 25179M103 16,283 464 SH SOLE 464 0 0
Diageo ADR Each Repr Common Stock 25243Q205 265,773 2,785 SH OTR 0 2,785 0
Dollar Gen Corp New Common Stock 256677105 501,248 4,850 SH SOLE 4,850 0 0
Dollar Gen Corp New Common Stock 256677105 208,457 2,017 SH OTR 0 2,017 0
Doordash Inc CL A Common Stock 25809K105 369,906 1,360 SH OTR 0 1,360 0
Doximity Incorporated Class A Common Stock 26622P107 420,320 5,746 SH SOLE 5,746 0 0
DR Horton Inc Com Common Stock 23331A109 935,972 5,523 SH SOLE 5,523 0 0
DR Horton Inc Com Common Stock 23331A109 264,882 1,563 SH OTR 0 1,563 0
DR. Reddy S Common Stock 256135203 167,718 11,997 SH OTR 0 11,997 0
Dte Energy Co Common Stock 233331107 518,482 3,666 SH SOLE 3,666 0 0
Dte Energy Co Common Stock 233331107 191,496 1,354 SH OTR 0 1,354 0
Duke Energy Corp New Common Stock 26441C204 572,839 4,629 SH OTR 0 4,629 0
Duke Energy Corp New Common Stock 26441C204 40,551 328 SH SOLE 328 0 0
DuPont De Nemours Common Stock 26614N102 183,766 2,359 SH OTR 0 2,359 0
DuPont De Nemours Common Stock 26614N102 16,047 206 SH SOLE 206 0 0
Eaton Corporation Common Stock G29183103 585,701 1,565 SH SOLE 1,565 0 0
Eaton Corporation Common Stock G29183103 269,460 720 SH OTR 0 720 0
Ecolab Inc Common Stock 278865100 280,980 1,026 SH OTR 0 1,026 0
Eli Lilly & Co Common Stock 532457108 15,234,747 19,967 SH SOLE 19,967 0 0
Eli Lilly & Co Common Stock 532457108 2,373,693 3,111 SH OTR 0 3,111 0
Emerson Electric Co Common Stock 291011104 776,454 5,919 SH OTR 0 5,919 0
Emerson Electric Co Common Stock 291011104 13,118 100 SH SOLE 100 0 0
Emqq Emrng MKT Intrnt Ecmrc ETF ETF 301505889 293,887 6,329 SH SOLE 6,329 0 0
Emqq Emrng MKT Intrnt Ecmrc ETF ETF 301505889 189,130 4,073 SH OTR 0 4,073 0
Enbridge Inc Com Common Stock 29250N105 162,885 3,228 SH OTR 0 3,228 0
Enbridge Inc Com Common Stock 29250N105 43,468 861 SH SOLE 861 0 0
Evergy Inc Com Common Stock 30034W106 279,221 3,673 SH OTR 0 3,673 0
Eversource Energy Common Stock 30040W108 255,037 3,585 SH OTR 0 3,585 0
Eversource Energy Common Stock 30040W108 12,592 177 SH SOLE 177 0 0
Exelon Corp Com NPV Common Stock 30161N101 213,347 4,740 SH OTR 0 4,740 0
Exelon Corp Com NPV Common Stock 30161N101 1,060 24 SH SOLE 24 0 0
Expedia Group Inc Common Stock 30212P303 359,314 1,681 SH OTR 0 1,681 0
Expeditors Common Stock 302130109 315,424 2,573 SH OTR 0 2,573 0
ExxonMobil Common Stock 30231G102 9,572,600 84,901 SH SOLE 84,901 0 0
ExxonMobil Common Stock 30231G102 1,987,026 17,623 SH OTR 0 17,623 0
F5 Inc Com Common Stock 315616102 362,942 1,123 SH OTR 0 1,123 0
Factset Research Common Stock 303075105 725,414 2,532 SH SOLE 2,532 0 0
Factset Research Common Stock 303075105 54,257 189 SH OTR 0 189 0
Fastenal Com STK Common Stock 311900104 736,174 15,012 SH SOLE 15,012 0 0
Fastenal Com STK Common Stock 311900104 320,185 6,529 SH OTR 0 6,529 0
Ferrari Common Stock N3167Y103 682,685 1,407 SH OTR 0 1,407 0
Ferrari Common Stock N3167Y103 59,186 122 SH SOLE 122 0 0
Fidelity MSCI (information Technology Index Etf) ETF 316092808 113,157 509 SH SOLE 509 0 0
Fidelity MSCI (information Technology Index Etf) ETF 316092808 99,413 447 SH OTR 0 447 0
First American Common Stock 31847R102 141,007 2,195 SH SOLE 2,195 0 0
First American Common Stock 31847R102 93,662 1,458 SH OTR 0 1,458 0
First Citizens Common Stock 31946M103 357,832 200 SH SOLE 200 0 0
First Citizens Common Stock 31946M103 59,042 33 SH OTR 0 33 0
First Trust Mornngstretf ETF 336917109 243,313 5,605 SH SOLE 5,605 0 0
Fiserv Inc Com STK Common Stock 337738108 11,640,316 90,284 SH SOLE 90,284 0 0
Fiserv Inc Com STK Common Stock 337738108 286,482 2,222 SH OTR 0 2,222 0
Five Below Inc Common Stock 33829M101 348,230 2,251 SH OTR 0 2,251 0
Flex LTD Com Usd0.01 Common Stock Y2573F102 682,481 11,773 SH SOLE 11,773 0 0
Floor &decor HLDGS Common Stock 339750101 288,388 3,913 SH OTR 0 3,913 0
Floor &decor HLDGS Common Stock 339750101 10,834 147 SH SOLE 147 0 0
Ford MTR Co Del Com Common Stock 345370860 107,748 9,009 SH OTR 0 9,009 0
Ford MTR Co Del Com Common Stock 345370860 18,927 1,583 SH SOLE 1,583 0 0
Fox Corp CL A Com Common Stock 35137L105 421,493 6,684 SH OTR 0 6,684 0
Franklin Ethereum TR (ethereum Etf) ETF 35351J109 234,047 7,409 SH SOLE 7,409 0 0
Freeport-McMoran Inc Common Stock 35671D857 589,117 15,021 SH SOLE 15,021 0 0
Freeport-McMoran Inc Common Stock 35671D857 20,238 516 SH OTR 0 516 0
FS KKR Cap Corp Com ETF 302635206 1,330,995 89,149 SH SOLE 89,149 0 0
FS KKR Cap Corp Com ETF 302635206 43,685 2,926 SH OTR 0 2,926 0
Futu Holdings Common Stock 36118L106 213,040 1,225 SH OTR 0 1,225 0
Garmin LTD Com Common Stock H2906T109 224,306 911 SH OTR 0 911 0
Gartner Inc Com Common Stock 366651107 504,973 1,921 SH OTR 0 1,921 0
Gates Industrial Common Stock G39108108 281,856 11,356 SH OTR 0 11,356 0
Gatx Corp Com STK Common Stock 361448103 281,428 1,610 SH SOLE 1,610 0 0
Gatx Corp Com STK Common Stock 361448103 15,907 91 SH OTR 0 91 0
GE Aerospace Com New Common Stock 369604301 752,351 2,501 SH OTR 0 2,501 0
GE Aerospace Com New Common Stock 369604301 456,076 1,516 SH SOLE 1,516 0 0
GE Vernova Inc Com Common Stock 36828A101 437,196 711 SH SOLE 711 0 0
GE Vernova Inc Com Common Stock 36828A101 424,896 691 SH OTR 0 691 0
Gen Digital Inc Com Common Stock 668771108 202,591 7,136 SH OTR 0 7,136 0
General Dynamics Common Stock 369550108 529,232 1,552 SH OTR 0 1,552 0
General Dynamics Common Stock 369550108 8,184 24 SH SOLE 24 0 0
General Mills Inc Common Stock 370334104 1,049,139 20,808 SH OTR 0 20,808 0
General Mills Inc Common Stock 370334104 10,982 218 SH SOLE 218 0 0
Genpact Limited Com Common Stock G3922B107 270,526 6,458 SH OTR 0 6,458 0
Gilead Sciences Inc Common Stock 375558103 386,502 3,482 SH OTR 0 3,482 0
Gilead Sciences Inc Common Stock 375558103 37,740 340 SH SOLE 340 0 0
Global Payments Inc Common Stock 37940X102 212,602 2,559 SH SOLE 2,559 0 0
Global Payments Inc Common Stock 37940X102 48,020 578 SH OTR 0 578 0
Global X FDS GBL X (blockchain) ETF 37960A735 759,868 8,807 SH SOLE 8,807 0 0
Global X FDS GLB X (MLP Enrg I) ETF 37954Y293 1,896,579 30,244 SH SOLE 30,244 0 0
Global X FDS GLB X (MLP Enrg I) ETF 37954Y293 157,214 2,507 SH OTR 0 2,507 0
Globe Life Inc Com Common Stock 37959E102 707,844 4,951 SH SOLE 4,951 0 0
Globe Life Inc Com Common Stock 37959E102 11,009 77 SH OTR 0 77 0
Goldman Sachs Group Common Stock 38141G104 1,055,300 1,325 SH SOLE 1,325 0 0
Goldman Sachs Group Common Stock 38141G104 698,399 877 SH OTR 0 877 0
Grainger W W Inc Com Common Stock 384802104 1,631,511 1,712 SH SOLE 1,712 0 0
Grainger W W Inc Com Common Stock 384802104 234,428 246 SH OTR 0 246 0
Grand Canyon Common Stock 38526M106 237,960 1,084 SH OTR 0 1,084 0
Grand Canyon Common Stock 38526M106 126,224 575 SH SOLE 575 0 0
Guidewire Software Common Stock 40171V100 275,832 1,200 SH SOLE 1,200 0 0
Harbor ETF Trust (international Compounders Etf) ETF 41151J885 22,415,179 758,038 SH SOLE 758,038 0 0
Harbor ETF Trust (international Compounders Etf) ETF 41151J885 116,031 3,924 SH OTR 0 3,924 0
Hawaiian Electric Common Stock 419870100 163,867 14,843 SH OTR 0 14,843 0
Hca Healthcare Inc Common Stock 40412C101 1,074,876 2,522 SH OTR 0 2,522 0
Hca Healthcare Inc Common Stock 40412C101 925,746 2,172 SH SOLE 2,172 0 0
Health Care Select (sector SPDR) ETF 81369Y209 5,173,873 37,177 SH SOLE 37,177 0 0
Health Care Select (sector SPDR) ETF 81369Y209 142,928 1,027 SH OTR 0 1,027 0
Healthequity Incorporated Common Stock 42226A107 235,503 2,485 SH SOLE 2,485 0 0
Heico Corp New CL A Common Stock 422806208 17,200,114 67,693 SH OTR 0 67,693 0
Heico Corp New CL A Common Stock 422806208 5,531,539 21,770 SH SOLE 21,770 0 0
Heico Corp New Com Common Stock 422806109 808,987 2,506 SH SOLE 2,506 0 0
Heico Corp New Com Common Stock 422806109 151,725 470 SH OTR 0 470 0
Heron Therapeutics Common Stock 427746102 13,230 10,500 SH OTR 0 10,500 0
Hess Midstream LP CL Common Stock 428103105 479,395 13,875 SH SOLE 13,875 0 0
Hewlett Packard Common Stock 42824C109 229,317 9,337 SH OTR 0 9,337 0
Hewlett Packard Common Stock 42824C109 15,718 640 SH SOLE 640 0 0
Home Depot Common Stock 437076102 16,092,528 39,716 SH SOLE 39,716 0 0
Home Depot Common Stock 437076102 2,572,105 6,348 SH OTR 0 6,348 0
Honeywell Common Stock 438516106 562,667 2,673 SH OTR 0 2,673 0
Honeywell Common Stock 438516106 421 2 SH SOLE 2 0 0
Howmet Aerospace Inc Common Stock 443201108 412,868 2,104 SH OTR 0 2,104 0
HSBC HLDGS Common Stock 404280406 246,726 3,476 SH OTR 0 3,476 0
Hubbell Inc Com Common Stock 443510607 645,465 1,500 SH SOLE 1,500 0 0
Humana Inc Common Stock 444859102 173,273 666 SH OTR 0 666 0
Humana Inc Common Stock 444859102 161,045 619 SH SOLE 619 0 0
Hunt J.B. Transport Common Stock 445658107 238,018 1,774 SH OTR 0 1,774 0
Hunt J.B. Transport Common Stock 445658107 81,173 605 SH SOLE 605 0 0
IBM Common Stock 459200101 1,166,167 4,133 SH OTR 0 4,133 0
IBM Common Stock 459200101 618,213 2,191 SH SOLE 2,191 0 0
Icici Bank Limited Common Stock 45104G104 399,792 13,225 SH OTR 0 13,225 0
Icici Bank Limited Common Stock 45104G104 19,589 648 SH SOLE 648 0 0
Idexx Laboratories Common Stock 45168D104 814,585 1,275 SH SOLE 1,275 0 0
Idexx Laboratories Common Stock 45168D104 97,750 153 SH OTR 0 153 0
Illinois Tool Works Common Stock 452308109 785,101 3,011 SH SOLE 3,011 0 0
Illinois Tool Works Common Stock 452308109 180,167 691 SH OTR 0 691 0
Illumina Inc Com Common Stock 452327109 219,951 2,316 SH OTR 0 2,316 0
Illumina Inc Com Common Stock 452327109 4,749 50 SH SOLE 50 0 0
Insulet Corp Common Stock 45784P101 455,068 1,474 SH SOLE 1,474 0 0
Insulet Corp Common Stock 45784P101 152,204 493 SH OTR 0 493 0
Interactive Brokers Common Stock 45841N107 495,638 7,203 SH OTR 0 7,203 0
Interactive Brokers Common Stock 45841N107 436,483 6,343 SH SOLE 6,343 0 0
Intercontinental Common Stock 45866F104 494,994 2,938 SH SOLE 2,938 0 0
Intercontinental Common Stock 45866F104 163,257 969 SH OTR 0 969 0
Interpublic Group Common Stock 460690100 488,659 17,508 SH SOLE 17,508 0 0
Intuit Inc Common Stock 461202103 1,268,277 1,857 SH SOLE 1,857 0 0
Intuit Inc Common Stock 461202103 1,078,336 1,579 SH OTR 0 1,579 0
Intuitive Surgical Common Stock 46120E602 309,036 691 SH SOLE 691 0 0
Intuitive Surgical Common Stock 46120E602 251,343 562 SH OTR 0 562 0
Invesco Exchange (traded FD TR S&P MDCP Quality) ETF 46137V472 3,010,503 28,682 SH SOLE 28,682 0 0
Invesco Exchange (traded FD TR S&P MDCP Quality) ETF 46137V472 14,589 139 SH OTR 0 139 0
Invesco Exchange (traded FD TR S&P500 Eql Tec) ETF 46137V282 205,071 4,600 SH OTR 0 4,600 0
Invesco Exchange (traded FD TR S&P500 Eql WGT) ETF 46137V357 395,620 2,086 SH OTR 0 2,086 0
Invesco Exchange (traded FD TR S&P500 Eql WGT) ETF 46137V357 147,506 778 SH SOLE 778 0 0
Invesco QQQ TR Unit (ser 1) ETF 46090E103 2,594,064 4,321 SH OTR 0 4,321 0
Invesco QQQ TR Unit (ser 1) ETF 46090E103 443,780 739 SH SOLE 739 0 0
iShares Core (aggressive Allocation Etf) ETF 464289859 1,744,323 19,790 SH SOLE 19,790 0 0
iShares Core (aggressive Allocation Etf) ETF 464289859 23,578 268 SH OTR 0 268 0
iShares Core (growth Allocation Etf) ETF 464289867 538,415 8,363 SH SOLE 8,363 0 0
iShares Core (growth Allocation Etf) ETF 464289867 17,962 279 SH OTR 0 279 0
iShares Core (moderate Allocation Etf) ETF 464289875 199,856 4,200 SH SOLE 4,200 0 0
iShares Core (moderate Allocation Etf) ETF 464289875 19,226 404 SH OTR 0 404 0
iShares Core (S&P US Value Etf) ETF 464287663 23,146,412 231,580 SH SOLE 231,580 0 0
iShares Core (S&P US Value Etf) ETF 464287663 209,345 2,094 SH OTR 0 2,094 0
iShares Core S&P (mid-Cap Etf) ETF 464287507 898,173 13,763 SH SOLE 13,763 0 0
iShares Core S&P (mid-Cap Etf) ETF 464287507 785,535 12,037 SH OTR 0 12,037 0
iShares Core S&P (small-Cap E) ETF 464287804 2,641,527 22,229 SH SOLE 22,229 0 0
iShares Core S&P (small-Cap E) ETF 464287804 118,796 1,000 SH OTR 0 1,000 0
iShares Core S&P (total US Stock Market Etf) ETF 464287150 2,537,514 17,422 SH SOLE 17,422 0 0
iShares Core S&P (total US Stock Market Etf) ETF 464287150 82,438 566 SH OTR 0 566 0
iShares Core S&P 500 ETF ETF 464287200 9,654,832 14,425 SH SOLE 14,425 0 0
iShares Core S&P 500 ETF ETF 464287200 1,497,778 2,238 SH OTR 0 2,238 0
iShares Edge MSCI Intl Momentum FCTR ETF Common Stock 46434V449 7,058,661 147,424 SH SOLE 147,424 0 0
iShares Edge MSCI Intl Momentum FCTR ETF Common Stock 46434V449 5,554 116 SH OTR 0 116 0
iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) ETF 464285204 1,008,883 13,864 SH OTR 0 13,864 0
iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) ETF 464285204 901,527 12,389 SH SOLE 12,389 0 0
iShares Ibonds Dec 2029 Term ETF ETF 46436E205 16,828 717 SH SOLE 717 0 0
iShares Inc Core (msci Emerging MKTS Etf) ETF 46434G103 158,661,525 2,406,880 SH SOLE 2,406,880 0 0
iShares Inc Core (msci Emerging MKTS Etf) ETF 46434G103 360,220 5,465 SH OTR 0 5,465 0
iShares Inc Esg Awr (msci Em) ETF 46434G863 226,609 5,219 SH SOLE 5,219 0 0
iShares Inc MSCI (emerg MRKT) ETF 464286533 566,108 8,869 SH OTR 0 8,869 0
iShares Inc MSCI (emerg MRKT) ETF 464286533 42,879 672 SH SOLE 672 0 0
iShares Latin America 40 Common Stock 464287390 7,309,071 252,997 SH SOLE 252,997 0 0
iShares Latin America 40 Common Stock 464287390 411,365 14,239 SH OTR 0 14,239 0
iShares MSCI EAFE (etf) ETF 464287465 16,641,699 178,234 SH SOLE 178,234 0 0
iShares MSCI EAFE (etf) ETF 464287465 6,816 73 SH OTR 0 73 0
iShares MSCI Emr MRK (ex Chna) ETF 46434G764 1,189,432 17,619 SH SOLE 17,619 0 0
iShares MSCI Emr MRK (ex Chna) ETF 46434G764 38,953 577 SH OTR 0 577 0
iShares National (muni Bond Etf) ETF 464288414 3,291,401 30,908 SH SOLE 30,908 0 0
iShares Russell 1000 (index Fund) ETF 464287622 830,005 2,271 SH SOLE 2,271 0 0
iShares Russell 1000 (index Fund) ETF 464287622 246,334 674 SH OTR 0 674 0
iShares Russell 1000 Growth ETF ETF 464287614 1,718,596 3,669 SH OTR 0 3,669 0
iShares Russell 1000 Growth ETF ETF 464287614 239,616 512 SH SOLE 512 0 0
iShares Russell 2000 (etf) ETF 464287655 24,987,379 103,271 SH SOLE 103,271 0 0
iShares Russell 2000 (etf) ETF 464287655 1,535,108 6,344 SH OTR 0 6,344 0
iShares S&P 100 (index Fund) ETF 464287101 1,032,818 3,103 SH SOLE 3,103 0 0
iShares S&P 100 (index Fund) ETF 464287101 1,997 6 SH OTR 0 6 0
iShares S&P 500 (growth Etf) ETF 464287309 3,743,007 31,006 SH SOLE 31,006 0 0
iShares S&P 500 (growth Etf) ETF 464287309 2,294 19 SH OTR 0 19 0
iShares S&P 500 (value Etf) ETF 464287408 2,494,178 12,078 SH SOLE 12,078 0 0
iShares S&P 500 (value Etf) ETF 464287408 44,813 217 SH OTR 0 217 0
iShares Select (dividend Etf) ETF 464287168 754,409 5,309 SH SOLE 5,309 0 0
iShares Select (dividend Etf) ETF 464287168 224,660 1,581 SH OTR 0 1,581 0
iShares Short-Term (national Muni Bond Etf) ETF 464288158 299,561 2,805 SH SOLE 2,805 0 0
iShares TR (exponential Tech) ETF 46434V381 399,081 5,547 SH SOLE 5,547 0 0
iShares TR 0-3 MNTH (treasry) ETF 46436E718 853,211 8,473 SH SOLE 8,473 0 0
iShares TR 0-3 MNTH (treasry) ETF 46436E718 403 4 SH OTR 0 4 0
iShares TR 10-20 YR (TRS Etf) ETF 464288653 1,310,363 12,723 SH SOLE 12,723 0 0
iShares TR 10-20 YR (TRS Etf) ETF 464288653 91,146 885 SH OTR 0 885 0
iShares TR 20 YR TR (BD Etf) ETF 464287432 227,536 2,546 SH SOLE 2,546 0 0
iShares TR Broad Usd (high) ETF 46435U853 830,402 21,980 SH SOLE 21,980 0 0
iShares TR Broad Usd (high) ETF 46435U853 187,068 4,952 SH OTR 0 4,952 0
iShares TR Core (total Usd) ETF 46434V613 5,378,412 115,145 SH SOLE 115,145 0 0
iShares TR Core (total Usd) ETF 46434V613 5,558 119 SH OTR 0 119 0
iShares TR Core MSCI (intl) ETF 46435G326 248,848 3,104 SH SOLE 3,104 0 0
iShares TR Core MSCI (total) ETF 46432F834 690,560 8,362 SH SOLE 8,362 0 0
iShares TR EAFE (GRWTH Etf) ETF 464288885 1,385,086 12,163 SH SOLE 12,163 0 0
iShares TR EAFE (GRWTH Etf) ETF 464288885 2,961 26 SH OTR 0 26 0
iShares TR EAFE (value Etf) ETF 464288877 2,166,026 31,933 SH SOLE 31,933 0 0
iShares TR EAFE (value Etf) ETF 464288877 5,426 80 SH OTR 0 80 0
iShares TR Esg Aware (msci USA Etf) ETF 46435G425 393,266 2,701 SH SOLE 2,701 0 0
iShares TR Esg Aware (msci USA Etf) ETF 46435G425 2,766 19 SH OTR 0 19 0
iShares TR Esg Awr (us Agrgt) ETF 46435U549 634,813 13,217 SH SOLE 13,217 0 0
iShares TR Esg Awre (usd Etf) ETF 46435G193 562,165 23,861 SH SOLE 23,861 0 0
iShares TR Expanded (tech) ETF 464287515 2,331,598 20,273 SH SOLE 20,273 0 0
iShares TR Expanded (tech) ETF 464287515 8,051 70 SH OTR 0 70 0
iShares TR Ibds (dec28 Etf) ETF 46435U515 16,792 658 SH SOLE 658 0 0
iShares TR JP Mor Em (MK Etf) ETF 464288281 1,073,552 11,278 SH SOLE 11,278 0 0
iShares TR JP Mor Em (MK Etf) ETF 464288281 286,366 3,008 SH OTR 0 3,008 0
iShares TR MBS ETF ETF 464288588 1,125,985 11,834 SH SOLE 11,834 0 0
iShares TR MBS ETF ETF 464288588 1,618 17 SH OTR 0 17 0
iShares TR MSCI (KLD400 Soc) ETF 464288570 561,989 4,462 SH SOLE 4,462 0 0
iShares TR MSCI Acwi (etf) ETF 464288257 6,464,794 46,765 SH SOLE 46,765 0 0
iShares TR MSCI EAFE (min VL) ETF 46429B689 681,270 8,031 SH OTR 0 8,031 0
iShares TR MSCI USA (min Vol) ETF 46429B697 582,447 6,122 SH SOLE 6,122 0 0
iShares TR MSCI USA (mmentm) ETF 46432F396 999,041 3,896 SH SOLE 3,896 0 0
iShares TR MSCI USA (mmentm) ETF 46432F396 256 1 SH OTR 0 1 0
iShares TR MSCI USA (QLT FCT) ETF 46432F339 3,699,123 19,019 SH SOLE 19,019 0 0
iShares TR MSCI USA (QLT FCT) ETF 46432F339 23,146 119 SH OTR 0 119 0
iShares TR Rus Mid (cap Etf) ETF 464287499 1,116,118 11,560 SH SOLE 11,560 0 0
iShares TR Rus Mid (cap Etf) ETF 464287499 1,035,016 10,720 SH OTR 0 10,720 0
iShares Trust (currency Hedged MSCI EAFE Etf) ETF 46434V803 475,309 12,000 SH SOLE 12,000 0 0
iShares Trust Core (msci EAFE Etf) ETF 46432F842 109,816,036 1,257,772 SH SOLE 1,257,772 0 0
iShares Trust Core (msci EAFE Etf) ETF 46432F842 654,286 7,494 SH OTR 0 7,494 0
iShares Trust DJ US (technology) ETF 464287721 1,332,624 6,804 SH SOLE 6,804 0 0
iShares Trust DJ US (technology) ETF 464287721 173,728 887 SH OTR 0 887 0
iShares Trust Esg (advanced MSCI EAFE Etf) ETF 46436E759 231,234 3,053 SH SOLE 3,053 0 0
iShares Trust Esg (advanced MSCI USA Etf) ETF 46436E767 620,037 10,819 SH SOLE 10,819 0 0
iShares Trust MSCI (emg MKTS ETF Usd Dis) ETF 464287234 641,250 12,008 SH SOLE 12,008 0 0
ITT Inc Com Common Stock 45073V108 346,079 1,936 SH SOLE 1,936 0 0
J P Morgan Exchange (traded FD Equity Premium) ETF 46641Q332 304,851 5,339 SH SOLE 5,339 0 0
J P Morgan Exchange (traded FD Equity Premium) ETF 46641Q332 26,004 455 SH OTR 0 455 0
J P Morgan Exchange (traded FD Ultra SHT Muncpl) Fund 46641Q654 3,797,937 74,411 SH SOLE 74,411 0 0
Jabil Inc Com Common Stock 466313103 249,746 1,150 SH OTR 0 1,150 0
Janus Detroit STR TR (henderson MTG) ETF 47103U852 372,941 8,166 SH OTR 0 8,166 0
Johnson & Johnson Common Stock 478160104 2,390,707 12,893 SH OTR 0 12,893 0
Johnson & Johnson Common Stock 478160104 1,025,079 5,528 SH SOLE 5,528 0 0
Johnson Controls Common Stock G51502105 785,703 7,146 SH SOLE 7,146 0 0
Johnson Controls Common Stock G51502105 258,053 2,347 SH OTR 0 2,347 0
JPMorgan Chase Common Stock 46625H100 17,021,553 53,963 SH SOLE 53,963 0 0
JPMorgan Chase Common Stock 46625H100 4,798,006 15,211 SH OTR 0 15,211 0
Katapult Holdings Common Stock 485859201 659,881 55,174 SH OTR 0 55,174 0
Kimberly-Clark Corp Common Stock 494368103 224,777 1,808 SH OTR 0 1,808 0
Kimberly-Clark Corp Common Stock 494368103 3,855 31 SH SOLE 31 0 0
Kinder Morgan Inc Common Stock 49456B101 291,541 10,298 SH SOLE 10,298 0 0
Kinsale Cap Group Common Stock 49714P108 1,230,275 2,893 SH SOLE 2,893 0 0
Kinsale Cap Group Common Stock 49714P108 200,297 471 SH OTR 0 471 0
Kla Corp Com New Common Stock 482480100 21,075,375 19,540 SH SOLE 19,540 0 0
Kla Corp Com New Common Stock 482480100 1,229,141 1,140 SH OTR 0 1,140 0
Kroger Co Com Common Stock 501044101 313,928 4,657 SH OTR 0 4,657 0
Kroger Co Com Common Stock 501044101 1,753 26 SH SOLE 26 0 0
L3harris Common Stock 502431109 1,353,272 4,431 SH SOLE 4,431 0 0
L3harris Common Stock 502431109 118,499 388 SH OTR 0 388 0
Labcorp Holdings Inc Common Stock 504922105 401,023 1,397 SH OTR 0 1,397 0
Labcorp Holdings Inc Common Stock 504922105 302,561 1,054 SH SOLE 1,054 0 0
Lam Research Corp Common Stock 512807306 1,285,110 9,598 SH SOLE 9,598 0 0
Lam Research Corp Common Stock 512807306 563,116 4,206 SH OTR 0 4,206 0
Leidos Holdings Inc Common Stock 525327102 207,667 1,099 SH OTR 0 1,099 0
Liberty Broadband Common Stock 530307305 200,151 3,150 SH OTR 0 3,150 0
Liberty Media Corp Common Stock 531229755 421,351 4,034 SH OTR 0 4,034 0
Liberty Media Corp Common Stock 531229755 314,499 3,011 SH SOLE 3,011 0 0
Linde PLC Com Common Stock G54950103 1,483,482 3,123 SH SOLE 3,123 0 0
Linde PLC Com Common Stock G54950103 762,939 1,606 SH OTR 0 1,606 0
Lockheed Martin Corp Common Stock 539830109 354,938 711 SH SOLE 711 0 0
Lockheed Martin Corp Common Stock 539830109 248,107 497 SH OTR 0 497 0
Logitech Common Stock H50430232 663,945 6,053 SH SOLE 6,053 0 0
Logitech Common Stock H50430232 363,260 3,312 SH OTR 0 3,312 0
Lowes Companies Inc Common Stock 548661107 1,848,220 7,354 SH OTR 0 7,354 0
Lowes Companies Inc Common Stock 548661107 1,246,011 4,958 SH SOLE 4,958 0 0
LPL Financial Common Stock 50212V100 341,007 1,025 SH OTR 0 1,025 0
LPL Financial Common Stock 50212V100 40,255 121 SH SOLE 121 0 0
Main STR Cap Corp (com) ETF 56035L104 990,923 15,583 SH SOLE 15,583 0 0
Marathon Petroleum Common Stock 56585A102 318,792 1,654 SH SOLE 1,654 0 0
Marathon Petroleum Common Stock 56585A102 151,301 785 SH OTR 0 785 0
Markel Group Inc Com Common Stock 570535104 948,035 496 SH SOLE 496 0 0
Markel Group Inc Com Common Stock 570535104 13,380 7 SH OTR 0 7 0
Marsh &mclennan Common Stock 571748102 710,042 3,523 SH SOLE 3,523 0 0
Marsh &mclennan Common Stock 571748102 218,215 1,083 SH OTR 0 1,083 0
Marvell Technology Common Stock 573874104 2,848,141 33,878 SH SOLE 33,878 0 0
Masco Corp Com Common Stock 574599106 355,751 5,054 SH OTR 0 5,054 0
Masco Corp Com Common Stock 574599106 213,986 3,040 SH SOLE 3,040 0 0
Mastercard Common Stock 57636Q104 1,535,318 2,699 SH OTR 0 2,699 0
Mastercard Common Stock 57636Q104 1,230,357 2,163 SH SOLE 2,163 0 0
Matador Resources Common Stock 576485205 280,813 6,250 SH SOLE 6,250 0 0
Matador Resources Common Stock 576485205 4,493 100 SH OTR 0 100 0
Materials Select (sector SPDR) ETF 81369Y100 406,136 4,532 SH SOLE 4,532 0 0
Materials Select (sector SPDR) ETF 81369Y100 10,665 119 SH OTR 0 119 0
McDonalds Common Stock 580135101 952,246 3,134 SH SOLE 3,134 0 0
McDonalds Common Stock 580135101 629,176 2,070 SH OTR 0 2,070 0
Mckesson Corp Common Stock 58155Q103 1,173,511 1,519 SH SOLE 1,519 0 0
Mckesson Corp Common Stock 58155Q103 653,569 846 SH OTR 0 846 0
Medpace HLDGS Inc Common Stock 58506Q109 408,243 794 SH OTR 0 794 0
Medpace HLDGS Inc Common Stock 58506Q109 143,965 280 SH SOLE 280 0 0
Medtronic PLC Common Stock G5960L103 465,914 4,892 SH OTR 0 4,892 0
Mercadolibre Inc Com Common Stock 58733R102 3,851,277 1,648 SH SOLE 1,648 0 0
Mercadolibre Inc Com Common Stock 58733R102 371,573 159 SH OTR 0 159 0
Merck &co. Inc Com Common Stock 58933Y105 681,176 8,116 SH OTR 0 8,116 0
Merck &co. Inc Com Common Stock 58933Y105 40,443 482 SH SOLE 482 0 0
Meta Platforms Inc Common Stock 30303M102 22,449,225 30,569 SH SOLE 30,569 0 0
Meta Platforms Inc Common Stock 30303M102 11,267,324 15,343 SH OTR 0 15,343 0
Metlife Inc Com Common Stock 59156R108 337,717 4,100 SH SOLE 4,100 0 0
Metlife Inc Com Common Stock 59156R108 115,647 1,404 SH OTR 0 1,404 0
Micron Technology Common Stock 595112103 23,722,446 141,779 SH SOLE 141,779 0 0
Micron Technology Common Stock 595112103 1,300,411 7,772 SH OTR 0 7,772 0
Microsoft Common Stock 594918104 41,003,041 79,164 SH SOLE 79,164 0 0
Microsoft Common Stock 594918104 14,869,802 28,709 SH OTR 0 28,709 0
Mitsubishi UFJ Common Stock 606822104 363,177 22,784 SH OTR 0 22,784 0
Mitsubishi UFJ Common Stock 606822104 8,512 534 SH SOLE 534 0 0
Mizuho Financial Common Stock 60687Y109 80,393 11,999 SH OTR 0 11,999 0
MKS Instrs Inc Com Common Stock 55306N104 533,201 4,308 SH OTR 0 4,308 0
Moelis & Co Common Stock 60786M105 235,713 3,305 SH OTR 0 3,305 0
Molina Healthcare Common Stock 60855R100 205,521 1,074 SH OTR 0 1,074 0
Mondelez Intl Inc Common Stock 609207105 316,785 5,071 SH OTR 0 5,071 0
Mondelez Intl Inc Common Stock 609207105 65,718 1,052 SH SOLE 1,052 0 0
Mongodb Inc CL A Common Stock 60937P106 180,641 582 SH OTR 0 582 0
Mongodb Inc CL A Common Stock 60937P106 98,080 316 SH SOLE 316 0 0
Monolithic Power Common Stock 609839105 203,461 221 SH OTR 0 221 0
Monolithic Power Common Stock 609839105 7,365 8 SH SOLE 8 0 0
Monster Beverage Common Stock 61174X109 805,835 11,972 SH OTR 0 11,972 0
Monster Beverage Common Stock 61174X109 9,289 138 SH SOLE 138 0 0
Moodys Corp Com Common Stock 615369105 1,660,817 3,486 SH OTR 0 3,486 0
Moodys Corp Com Common Stock 615369105 36,689 77 SH SOLE 77 0 0
Morgan Stanley Com Common Stock 617446448 703,573 4,426 SH SOLE 4,426 0 0
Morgan Stanley Com Common Stock 617446448 569,203 3,581 SH OTR 0 3,581 0
MSCI Inc Common Stock 55354G100 188,380 332 SH OTR 0 332 0
MSCI Inc Common Stock 55354G100 14,753 26 SH SOLE 26 0 0
Mueller Industries Common Stock 624756102 17,347,564 171,571 SH SOLE 171,571 0 0
Mueller Industries Common Stock 624756102 790,579 7,819 SH OTR 0 7,819 0
Nano Nuclear Energy Common Stock 63010H108 659,916 17,114 SH SOLE 17,114 0 0
Natwest Group PLC Common Stock 639057207 1,131,462 79,962 SH OTR 0 79,962 0
Natwest Group PLC Common Stock 639057207 95,711 6,764 SH SOLE 6,764 0 0
Netflix Inc Common Stock 64110L106 2,891,795 2,412 SH OTR 0 2,412 0
Netflix Inc Common Stock 64110L106 1,742,031 1,453 SH SOLE 1,453 0 0
Nextera Energy Inc Common Stock 65339F101 1,200,218 15,899 SH SOLE 15,899 0 0
Nextera Energy Inc Common Stock 65339F101 320,002 4,239 SH OTR 0 4,239 0
Nextracker Inc Class Common Stock 65290E101 229,443 3,101 SH SOLE 3,101 0 0
Nike Inc Class B Com Common Stock 654106103 307,788 4,414 SH SOLE 4,414 0 0
Nisource Inc Com Common Stock 65473P105 616,722 14,243 SH SOLE 14,243 0 0
Nisource Inc Com Common Stock 65473P105 23,858 551 SH OTR 0 551 0
Nomura Holdings ADR Common Stock 65535H208 234,334 32,233 SH OTR 0 32,233 0
Northern Trust Corp Common Stock 665859104 207,419 1,541 SH OTR 0 1,541 0
Northern Trust Corp Common Stock 665859104 165,827 1,232 SH SOLE 1,232 0 0
Novartis AG Common Stock 66987V109 1,739,960 13,568 SH OTR 0 13,568 0
Novo Nordisk A/S Common Stock 670100205 1,556,849 28,056 SH OTR 0 28,056 0
Novo Nordisk A/S Common Stock 670100205 224,845 4,052 SH SOLE 4,052 0 0
Nu Holdings LTD Common Stock G6683N103 360,465 22,515 SH OTR 0 22,515 0
Nutanix Inc CL A Common Stock 67059N108 263,489 3,542 SH OTR 0 3,542 0
Nutrien LTD Com NPV Common Stock 67077M108 278,403 4,742 SH OTR 0 4,742 0
Nuveen Municipal (value Fund Inc) Fund 670928100 795,038 88,534 SH SOLE 88,534 0 0
Nuveen Municipal (value Fund Inc) Fund 670928100 50,614 5,636 SH OTR 0 5,636 0
Nvidia Corporation Common Stock 67066G104 39,408,748 211,216 SH SOLE 211,216 0 0
Nvidia Corporation Common Stock 67066G104 14,266,929 76,465 SH OTR 0 76,465 0
NXP Semiconductors Common Stock N6596X109 601,687 2,642 SH SOLE 2,642 0 0
Okta Inc CL A Common Stock 679295105 219,622 2,395 SH OTR 0 2,395 0
Old Dominion Freight Common Stock 679580100 191,742 1,362 SH OTR 0 1,362 0
Old Dominion Freight Common Stock 679580100 9,010 64 SH SOLE 64 0 0
Old Republic Common Stock 680223104 706,404 16,633 SH SOLE 16,633 0 0
Old Republic Common Stock 680223104 155,143 3,653 SH OTR 0 3,653 0
On Semiconductor Common Stock 682189105 288,266 5,846 SH SOLE 5,846 0 0
Oneok Inc Com Common Stock 682680103 283,866 3,890 SH SOLE 3,890 0 0
Oneok Inc Com Common Stock 682680103 130,762 1,792 SH OTR 0 1,792 0
Oracle Corp Common Stock 68389X105 3,455,072 12,285 SH SOLE 12,285 0 0
Oracle Corp Common Stock 68389X105 1,858,996 6,610 SH OTR 0 6,610 0
Oreilly Automotive Common Stock 67103H107 142,848 1,325 SH OTR 0 1,325 0
Oreilly Automotive Common Stock 67103H107 42,046 390 SH SOLE 390 0 0
Orix Corporation Common Stock 686330101 308,085 11,795 SH OTR 0 11,795 0
Paccar Inc Com Common Stock 693718108 336,353 3,421 SH OTR 0 3,421 0
Paccar Inc Com Common Stock 693718108 2,360 24 SH SOLE 24 0 0
Packaging Corp Of Common Stock 695156109 562,041 2,579 SH SOLE 2,579 0 0
Packaging Corp Of Common Stock 695156109 117,464 539 SH OTR 0 539 0
Palantir Common Stock 69608A108 1,594,533 8,741 SH SOLE 8,741 0 0
Palantir Common Stock 69608A108 945,118 5,181 SH OTR 0 5,181 0
Palo Alto Networks Common Stock 697435105 3,684,810 18,097 SH SOLE 18,097 0 0
Palo Alto Networks Common Stock 697435105 401,742 1,973 SH OTR 0 1,973 0
Parker-Hannifin Corp Common Stock 701094104 697,498 920 SH SOLE 920 0 0
Parker-Hannifin Corp Common Stock 701094104 37,149 49 SH OTR 0 49 0
Paychex Inc Com Common Stock 704326107 811,010 6,398 SH OTR 0 6,398 0
Paychex Inc Com Common Stock 704326107 2,662 21 SH SOLE 21 0 0
Paycom Software Inc Common Stock 70432V102 242,275 1,164 SH OTR 0 1,164 0
Paypal HLDGS Inc Com Common Stock 70450Y103 214,994 3,206 SH OTR 0 3,206 0
Paypal HLDGS Inc Com Common Stock 70450Y103 186,092 2,775 SH SOLE 2,775 0 0
Pepsico Inc Common Stock 713448108 509,376 3,627 SH OTR 0 3,627 0
Pepsico Inc Common Stock 713448108 215,550 1,535 SH SOLE 1,535 0 0
Pfizer Common Stock 717081103 154,460 6,062 SH OTR 0 6,062 0
Pfizer Common Stock 717081103 58,428 2,293 SH SOLE 2,293 0 0
PG&E Corp Com NPV Common Stock 69331C108 458,311 30,392 SH SOLE 30,392 0 0
PG&E Corp Com NPV Common Stock 69331C108 32,347 2,145 SH OTR 0 2,145 0
Philip Morris Common Stock 718172109 2,456,357 15,144 SH SOLE 15,144 0 0
Philip Morris Common Stock 718172109 1,078,792 6,651 SH OTR 0 6,651 0
Phillips 66 Common Stock 718546104 558,068 4,103 SH SOLE 4,103 0 0
Phillips 66 Common Stock 718546104 127,043 934 SH OTR 0 934 0
Pinterest Inc CL A Common Stock 72352L106 594,823 18,490 SH SOLE 18,490 0 0
Pool Corp Com Common Stock 73278L105 260,459 840 SH OTR 0 840 0
Popular Inc Common Stock 733174700 329,083 2,591 SH SOLE 2,591 0 0
PPG Industries Inc Common Stock 693506107 188,883 1,797 SH SOLE 1,797 0 0
PPG Industries Inc Common Stock 693506107 94,599 900 SH OTR 0 900 0
PPL Corp Com Usd0.01 Common Stock 69351T106 431,311 11,607 SH SOLE 11,607 0 0
PPL Corp Com Usd0.01 Common Stock 69351T106 4,385 118 SH OTR 0 118 0
Primoris SVCS Corporation Common Stock 74164F103 257,494 1,875 SH SOLE 1,875 0 0
Procter & Gamble Common Stock 742718109 1,684,584 10,964 SH OTR 0 10,964 0
Procter & Gamble Common Stock 742718109 946,541 6,160 SH SOLE 6,160 0 0
Progressive Corp Com Common Stock 743315103 15,562,083 63,017 SH SOLE 63,017 0 0
Progressive Corp Com Common Stock 743315103 841,606 3,408 SH OTR 0 3,408 0
Pulte Group Inc Com Common Stock 745867101 1,097,604 8,307 SH OTR 0 8,307 0
Pulte Group Inc Com Common Stock 745867101 1,032,480 7,814 SH SOLE 7,814 0 0
Pure Storage Inc CL Common Stock 74624M102 237,518 2,834 SH OTR 0 2,834 0
Q2 Holdings Inc Common Stock 74736L109 5,594,808 77,287 SH SOLE 77,287 0 0
Q2 Holdings Inc Common Stock 74736L109 4,711,503 65,085 SH OTR 0 65,085 0
Qualcomm Inc Common Stock 747525103 17,112,826 102,866 SH SOLE 102,866 0 0
Qualcomm Inc Common Stock 747525103 1,225,408 7,366 SH OTR 0 7,366 0
Ralph Lauren Corp Common Stock 751212101 459,052 1,464 SH OTR 0 1,464 0
Raymond James Finl Common Stock 754730109 526,948 3,053 SH SOLE 3,053 0 0
Raymond James Finl Common Stock 754730109 3,625 21 SH OTR 0 21 0
Reinsurance GRP Of Common Stock 759351604 411,927 2,144 SH SOLE 2,144 0 0
Reliance Inc Com NPV Common Stock 759509102 838,883 2,987 SH SOLE 2,987 0 0
Reliance Inc Com NPV Common Stock 759509102 279,988 997 SH OTR 0 997 0
Relx PLC Spon Ads Common Stock 759530108 1,037,702 21,727 SH OTR 0 21,727 0
Relx PLC Spon Ads Common Stock 759530108 106,696 2,234 SH SOLE 2,234 0 0
Robert Half Inc Com Common Stock 770323103 219,817 6,469 SH OTR 0 6,469 0
Robinhood MKTS Inc Common Stock 770700102 1,573,262 10,988 SH SOLE 10,988 0 0
Robinhood MKTS Inc Common Stock 770700102 77,460 541 SH OTR 0 541 0
Roblox Corp CL A Common Stock 771049103 982,799 7,095 SH SOLE 7,095 0 0
Roblox Corp CL A Common Stock 771049103 58,317 421 SH OTR 0 421 0
Rollins Inc Common Stock 775711104 705,761 12,015 SH OTR 0 12,015 0
Roper Technologies Common Stock 776696106 665,760 1,335 SH SOLE 1,335 0 0
Ross Stores Inc Common Stock 778296103 453,360 2,975 SH OTR 0 2,975 0
Ross Stores Inc Common Stock 778296103 1,676 11 SH SOLE 11 0 0
Royal Bank Of Canada Common Stock 780087102 256,042 1,738 SH OTR 0 1,738 0
Royal Caribbean Cruises Common Stock V7780T103 556,234 1,719 SH SOLE 1,719 0 0
Royal Caribbean Cruises Common Stock V7780T103 149,494 462 SH OTR 0 462 0
Royal Gold Inc Com Common Stock 780287108 262,179 1,307 SH SOLE 1,307 0 0
Royal Gold Inc Com Common Stock 780287108 16,849 84 SH OTR 0 84 0
RPM International Common Stock 749685103 567,065 4,811 SH SOLE 4,811 0 0
RPM International Common Stock 749685103 154,800 1,313 SH OTR 0 1,313 0
RTX Corporation Com Common Stock 75513E101 16,128,242 96,386 SH SOLE 96,386 0 0
RTX Corporation Com Common Stock 75513E101 1,081,788 6,465 SH OTR 0 6,465 0
Ryanair Holdings PLC Common Stock 783513203 473,389 7,861 SH OTR 0 7,861 0
Ryanair Holdings PLC Common Stock 783513203 10,900 181 SH SOLE 181 0 0
S&P Global Inc Com Common Stock 78409V104 584,571 1,201 SH SOLE 1,201 0 0
S&P Global Inc Com Common Stock 78409V104 368,142 756 SH OTR 0 756 0
Salesforce Common Stock 79466L302 1,082,616 4,568 SH OTR 0 4,568 0
Salesforce Common Stock 79466L302 856,765 3,615 SH SOLE 3,615 0 0
SAP ADR Rep 1 Ord Common Stock 803054204 2,165,039 8,102 SH OTR 0 8,102 0
SAP ADR Rep 1 Ord Common Stock 803054204 227,129 850 SH SOLE 850 0 0
Schlumberger Limited Common Stock 806857108 238,115 6,928 SH SOLE 6,928 0 0
Schlumberger Limited Common Stock 806857108 15,179 442 SH OTR 0 442 0
Schwab Charles Corp Common Stock 808513105 306,172 3,207 SH OTR 0 3,207 0
Schwab Charles Corp Common Stock 808513105 48,785 511 SH SOLE 511 0 0
Schwab US Broad Market ETF ETF 808524102 320,044 12,448 SH SOLE 12,448 0 0
Sea Limited Ads Each Common Stock 81141R100 913,310 5,110 SH OTR 0 5,110 0
Seagate Technology Common Stock G7997R103 411,217 1,742 SH OTR 0 1,742 0
Seagate Technology Common Stock G7997R103 389,971 1,652 SH SOLE 1,652 0 0
Select Sector SPDR (TR Communication) ETF 81369Y852 5,750,915 48,584 SH SOLE 48,584 0 0
Select Sector SPDR (TR Communication) ETF 81369Y852 107,243 906 SH OTR 0 906 0
Select Sector SPDR (TR Energy) ETF 81369Y506 1,482,341 16,592 SH SOLE 16,592 0 0
Select Sector SPDR (TR Energy) ETF 81369Y506 159,829 1,789 SH OTR 0 1,789 0
Select Sector SPDR (TR Financial) ETF 81369Y605 9,043,601 167,878 SH SOLE 167,878 0 0
Select Sector SPDR (TR Financial) ETF 81369Y605 169,421 3,145 SH OTR 0 3,145 0
Select Sector SPDR (TR Indl) ETF 81369Y704 2,424,620 15,721 SH SOLE 15,721 0 0
Select Sector SPDR (TR Indl) ETF 81369Y704 93,772 608 SH OTR 0 608 0
Select Sector SPDR (TR RL Est Sel Sec) ETF 81369Y860 479,538 11,382 SH SOLE 11,382 0 0
Select Sector SPDR (TR RL Est Sel Sec) ETF 81369Y860 5,435 129 SH OTR 0 129 0
Select Sector SPDR (trust Technology Select Sector Usd Dis) ETF 81369Y803 18,495,597 65,620 SH SOLE 65,620 0 0
Select Sector SPDR (trust Technology Select Sector Usd Dis) ETF 81369Y803 192,792 684 SH OTR 0 684 0
Sempra Com Common Stock 816851109 660,534 7,341 SH SOLE 7,341 0 0
Sensata Technologies Common Stock G8060N102 323,463 10,588 SH OTR 0 10,588 0
Servicenow Inc Com Common Stock 81762P102 3,022,200 3,284 SH SOLE 3,284 0 0
Servicenow Inc Com Common Stock 81762P102 888,990 966 SH OTR 0 966 0
Shell PLC Spon Ads Common Stock 780259305 156,436 2,187 SH OTR 0 2,187 0
Shell PLC Spon Ads Common Stock 780259305 103,075 1,441 SH SOLE 1,441 0 0
Sherwin-Williams Co Common Stock 824348106 935,941 2,703 SH SOLE 2,703 0 0
Sherwin-Williams Co Common Stock 824348106 870,498 2,514 SH OTR 0 2,514 0
Shopify Inc Com NPV Common Stock 82509L107 1,337,936 9,003 SH SOLE 9,003 0 0
Shopify Inc Com NPV Common Stock 82509L107 1,017,979 6,850 SH OTR 0 6,850 0
Simplify Exchange (traded Funds Simplify MBS Etf) ETF 82889N525 781,936 15,530 SH SOLE 15,530 0 0
Simplify Exchange (traded Funds Simplify MBS Etf) ETF 82889N525 17,471 347 SH OTR 0 347 0
Snap-On Inc Common Stock 833034101 346,877 1,001 SH SOLE 1,001 0 0
Snap-On Inc Common Stock 833034101 51,633 149 SH OTR 0 149 0
Snowflake Inc CL A Common Stock 833445109 703,039 3,117 SH SOLE 3,117 0 0
Snowflake Inc CL A Common Stock 833445109 111,196 493 SH OTR 0 493 0
Sony Group Common Stock 835699307 887,452 30,825 SH OTR 0 30,825 0
Sony Group Common Stock 835699307 18,541 644 SH SOLE 644 0 0
South Plains Common Stock 83946P107 2,356,259 60,964 SH OTR 0 60,964 0
South Plains Common Stock 83946P107 309,200 8,000 SH SOLE 8,000 0 0
Southern Co Common Stock 842587107 758,065 7,999 SH OTR 0 7,999 0
Southern Co Common Stock 842587107 685,282 7,231 SH SOLE 7,231 0 0
Southern Copper Corp Common Stock 84265V105 538,838 4,440 SH SOLE 4,440 0 0
SPDR Bloomberg 1-3 (month T-Bill Etf) ETF 78468R663 7,887,297 85,965 SH SOLE 85,965 0 0
SPDR Gold TR Gold (SHS) ETF 78463V107 1,492,758 4,199 SH SOLE 4,199 0 0
SPDR Gold TR Gold (SHS) ETF 78463V107 114,106 321 SH OTR 0 321 0
SPDR Nuveen (bloomberg Municipal Bond Etf) Fund 78468R721 403,881 8,863 SH SOLE 8,863 0 0
SPDR Portfolio (developed World Ex-US Etf) ETF 78463X889 7,550,082 176,445 SH SOLE 176,445 0 0
SPDR Portfolio (emerging Markets Etf) ETF 78463X509 28,712,662 613,387 SH SOLE 613,387 0 0
SPDR Portfolio (emerging Markets Etf) ETF 78463X509 884,241 18,890 SH OTR 0 18,890 0
SPDR Portfolio (short Term Treasury Etf) ETF 78468R101 210,136 7,167 SH OTR 0 7,167 0
SPDR Portfolio Intmdt Term TRS ETF Common Stock 78464A672 203,080 7,027 SH OTR 0 7,027 0
SPDR Portfolio S&P (500 Growth Etf) ETF 78464A409 885,304 8,471 SH SOLE 8,471 0 0
SPDR Portfolio S&P (500 Growth Etf) ETF 78464A409 20,902 200 SH OTR 0 200 0
SPDR Portfolio S&P (600 Small Cap Etf) ETF 78468R853 1,114,135 24,053 SH SOLE 24,053 0 0
SPDR Portfolio S&P (600 Small Cap Etf) ETF 78468R853 15,054 325 SH OTR 0 325 0
SPDR S&P Midcap 400 (etf) ETF 78467Y107 2,234,677 3,749 SH SOLE 3,749 0 0
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) ETF 78462F103 9,651,724 14,488 SH SOLE 14,488 0 0
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) ETF 78462F103 499,412 750 SH OTR 0 750 0
SPDR Ser TR S&P (divid Etf) ETF 78464A763 590,171 4,214 SH SOLE 4,214 0 0
SPDR Ser TR S&P (divid Etf) ETF 78464A763 35,433 253 SH OTR 0 253 0
Spotify Technology Common Stock L8681T102 702,188 1,006 SH OTR 0 1,006 0
Spotify Technology Common Stock L8681T102 22,336 32 SH SOLE 32 0 0
SPX Technologies Inc Common Stock 78473E103 424,925 2,275 SH SOLE 2,275 0 0
Starbucks Corp Com Common Stock 855244109 852,797 10,080 SH SOLE 10,080 0 0
Starbucks Corp Com Common Stock 855244109 229,435 2,712 SH OTR 0 2,712 0
State Street Corp Common Stock 857477103 211,254 1,821 SH OTR 0 1,821 0
Steris PLC Ord Common Stock G8473T100 445,392 1,800 SH SOLE 1,800 0 0
Steris PLC Ord Common Stock G8473T100 140,298 567 SH OTR 0 567 0
Stifel Financial Common Stock 860630102 531,380 4,683 SH SOLE 4,683 0 0
Stifel Financial Common Stock 860630102 24,283 214 SH OTR 0 214 0
Stryker Corporation Common Stock 863667101 688,326 1,862 SH OTR 0 1,862 0
Stryker Corporation Common Stock 863667101 15,526 42 SH SOLE 42 0 0
Sumitomo Mit ADR Rep Common Stock 86562M209 256,222 15,306 SH OTR 0 15,306 0
Synchrony Financial Common Stock 87165B103 237,165 3,338 SH OTR 0 3,338 0
Synchrony Financial Common Stock 87165B103 213,150 3,000 SH SOLE 3,000 0 0
Synopsys Inc Common Stock 871607107 711,468 1,442 SH SOLE 1,442 0 0
Sysco Corp Common Stock 871829107 1,210,974 14,707 SH OTR 0 14,707 0
Sysco Corp Common Stock 871829107 215,731 2,620 SH SOLE 2,620 0 0
Taiwan Semiconductor Common Stock 874039100 3,279,716 11,743 SH OTR 0 11,743 0
Taiwan Semiconductor Common Stock 874039100 2,935,338 10,510 SH SOLE 10,510 0 0
Takeda Common Stock 874060205 218,297 14,911 SH OTR 0 14,911 0
Talen Energy Corporation Common Stock 87422Q109 345,834 813 SH SOLE 813 0 0
Target Corp Common Stock 87612E106 676,952 7,547 SH SOLE 7,547 0 0
Target Corp Common Stock 87612E106 120,396 1,342 SH OTR 0 1,342 0
TD Synnex Corporation Common Stock 87162W100 239,075 1,460 SH SOLE 1,460 0 0
Te Connectivity PLC F Common Stock G87052109 2,275,470 10,365 SH SOLE 10,365 0 0
Te Connectivity PLC F Common Stock G87052109 293,512 1,337 SH OTR 0 1,337 0
Teledyne Common Stock 879360105 634,095 1,082 SH OTR 0 1,082 0
Teledyne Common Stock 879360105 9,377 16 SH SOLE 16 0 0
Tenet Healthcare Common Stock 88033G407 216,847 1,068 SH SOLE 1,068 0 0
Tenet Healthcare Common Stock 88033G407 57,054 281 SH OTR 0 281 0
Teradyne Inc Com Common Stock 880770102 360,754 2,621 SH OTR 0 2,621 0
Tesla Motors Common Stock 88160R101 5,612,156 12,620 SH OTR 0 12,620 0
Tesla Motors Common Stock 88160R101 3,029,047 6,811 SH SOLE 6,811 0 0
Texas Instruments Common Stock 882508104 15,406,182 83,852 SH SOLE 83,852 0 0
Texas Instruments Common Stock 882508104 1,503,800 8,185 SH OTR 0 8,185 0
TG Therapeutics Incorporated Common Stock 88322Q108 325,125 9,000 SH SOLE 9,000 0 0
TG Therapeutics Incorporated Common Stock 88322Q108 7,081 196 SH OTR 0 196 0
The Trade Desk Inc Common Stock 88339J105 505,440 10,313 SH SOLE 10,313 0 0
Thermo Fisher Common Stock 883556102 507,331 1,046 SH OTR 0 1,046 0
Thermo Fisher Common Stock 883556102 120,882 249 SH SOLE 249 0 0
Thor Industries Inc Common Stock 885160101 578,072 5,575 SH OTR 0 5,575 0
TJX Companies Inc Common Stock 872540109 17,149,192 118,647 SH SOLE 118,647 0 0
TJX Companies Inc Common Stock 872540109 833,418 5,766 SH OTR 0 5,766 0
Tko Group Holdings Incorporated Class A Common Stock 87256C101 546,100 2,704 SH SOLE 2,704 0 0
T-Mobile US Inc Com Common Stock 872590104 209,218 874 SH OTR 0 874 0
Toro Co Common Stock 891092108 250,241 3,284 SH OTR 0 3,284 0
Total Energies Se Common Stock 89151E109 1,012,719 16,966 SH OTR 0 16,966 0
Total Energies Se Common Stock 89151E109 118,067 1,978 SH SOLE 1,978 0 0
Tractor Supply Co Common Stock 892356106 1,143,259 20,103 SH SOLE 20,103 0 0
Tractor Supply Co Common Stock 892356106 157,643 2,772 SH OTR 0 2,772 0
Transdigm Group Inc Common Stock 893641100 488,985 371 SH SOLE 371 0 0
Transmedics Group Common Stock 89377M109 213,180 1,900 SH SOLE 1,900 0 0
Transmedics Group Common Stock 89377M109 8,191 73 SH OTR 0 73 0
Travel Plus Leisure Common Stock 894164102 379,368 6,377 SH OTR 0 6,377 0
Travel Plus Leisure Common Stock 894164102 143,014 2,404 SH SOLE 2,404 0 0
Truist Finl Corp Com Common Stock 89832Q109 459,943 10,060 SH SOLE 10,060 0 0
Truist Finl Corp Com Common Stock 89832Q109 87,234 1,908 SH OTR 0 1,908 0
TTM Technologies Incorporated Common Stock 87305R109 221,760 3,850 SH SOLE 3,850 0 0
Twilio Inc CL A Common Stock 90138F102 150,135 1,500 SH SOLE 1,500 0 0
Twilio Inc CL A Common Stock 90138F102 84,276 842 SH OTR 0 842 0
Tyson Foods Inc Common Stock 902494103 339,049 6,244 SH OTR 0 6,244 0
Uber Technologies Common Stock 90353T100 477,408 4,873 SH OTR 0 4,873 0
Uber Technologies Common Stock 90353T100 11,756 120 SH SOLE 120 0 0
UBS Group AG Common Stock H42097107 450,344 10,984 SH OTR 0 10,984 0
Ul Solutions Inc Common Stock 903731107 258,356 3,646 SH OTR 0 3,646 0
Ulta Beauty Inc Com Common Stock 90384S303 405,689 742 SH OTR 0 742 0
Unilever PLC Spon Common Stock 904767704 250,043 4,218 SH OTR 0 4,218 0
Union Pac Corp Com Common Stock 907818108 736,056 3,114 SH OTR 0 3,114 0
Union Pac Corp Com Common Stock 907818108 92,184 390 SH SOLE 390 0 0
United Airls HLDGS Common Stock 910047109 292,588 3,032 SH OTR 0 3,032 0
United Airls HLDGS Common Stock 910047109 36,670 380 SH SOLE 380 0 0
United Parcel Common Stock 911312106 558,816 6,690 SH OTR 0 6,690 0
United Parcel Common Stock 911312106 482,982 5,782 SH SOLE 5,782 0 0
United Rentals Inc Common Stock 911363109 19,648,744 20,582 SH SOLE 20,582 0 0
United Rentals Inc Common Stock 911363109 1,229,602 1,288 SH OTR 0 1,288 0
UnitedHealth Group Common Stock 91324P102 4,607,702 13,344 SH SOLE 13,344 0 0
UnitedHealth Group Common Stock 91324P102 1,072,420 3,106 SH OTR 0 3,106 0
US Bancorp Common Stock 902973304 448,792 9,286 SH OTR 0 9,286 0
US Bancorp Common Stock 902973304 2,368 49 SH SOLE 49 0 0
Utilities Select (sector SPDR Fund) ETF 81369Y886 1,759,312 20,173 SH SOLE 20,173 0 0
Utilities Select (sector SPDR Fund) ETF 81369Y886 41,338 474 SH OTR 0 474 0
Valero Energy Corp Common Stock 91913Y100 312,762 1,837 SH SOLE 1,837 0 0
Valero Energy Corp Common Stock 91913Y100 144,551 849 SH OTR 0 849 0
Valmont Industries Common Stock 920253101 663,415 1,711 SH SOLE 1,711 0 0
Valmont Industries Common Stock 920253101 268,309 692 SH OTR 0 692 0
Vaneck ETF Trust (uranium And Nucl) ETF 92189F601 1,261,952 9,303 SH SOLE 9,303 0 0
Vanguard (intermediate Term Corporate Bond Etf) ETF 92206C870 453,457 5,391 SH SOLE 5,391 0 0
Vanguard (intermediate Term Corporate Bond Etf) ETF 92206C870 186,766 2,221 SH OTR 0 2,221 0
Vanguard Charlotte (FDS Total Intl BD Etf) ETF 92203J407 268,787 5,434 SH SOLE 5,434 0 0
Vanguard Charlotte (FDS Total Intl BD Etf) ETF 92203J407 55,791 1,128 SH OTR 0 1,128 0
Vanguard Developed (markets Index Fund Etf) ETF 921943858 872,184 14,556 SH SOLE 14,556 0 0
Vanguard Developed (markets Index Fund Etf) ETF 921943858 531,191 8,865 SH OTR 0 8,865 0
Vanguard Growth Index ETF ETF 922908736 137,676,402 287,059 SH SOLE 287,059 0 0
Vanguard Growth Index ETF ETF 922908736 1,486,443 3,099 SH OTR 0 3,099 0
Vanguard Index FDS (vanguard Total STK MKT Etf) ETF 922908769 1,248,476 3,804 SH SOLE 3,804 0 0
Vanguard Index FDS (vanguard Total STK MKT Etf) ETF 922908769 29,207 89 SH OTR 0 89 0
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) ETF 922908744 689,625 3,698 SH SOLE 3,698 0 0
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) ETF 922908744 172,876 927 SH OTR 0 927 0
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) ETF 922042858 16,447,524 303,572 SH SOLE 303,572 0 0
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) ETF 922042858 1,339,128 24,716 SH OTR 0 24,716 0
Vanguard Large-Cap (index Fund) ETF 922908637 543,373 1,765 SH SOLE 1,765 0 0
Vanguard Large-Cap (index Fund) ETF 922908637 254,013 825 SH OTR 0 825 0
Vanguard Mega Cap (growth Index Fund) ETF 921910816 804,840 2,000 SH SOLE 2,000 0 0
Vanguard Mega Cap (index Fund) ETF 921910873 1,189,939 4,875 SH OTR 0 4,875 0
Vanguard Mid-Cap (index Fund) ETF 922908629 344,349 1,172 SH SOLE 1,172 0 0
Vanguard Mid-Cap (index Fund) ETF 922908629 86,208 293 SH OTR 0 293 0
Vanguard Russell (2000 Etf) ETF 92206C664 45,233,073 462,411 SH SOLE 462,411 0 0
Vanguard Russell (2000 Etf) ETF 92206C664 1,917,345 19,601 SH OTR 0 19,601 0
Vanguard S&P 500 (growth Etf) ETF 921932505 646,965 1,486 SH SOLE 1,486 0 0
Vanguard S&P 500 ETF ETF 922908363 152,723,244 249,393 SH SOLE 249,393 0 0
Vanguard S&P 500 ETF ETF 922908363 422,698 690 SH OTR 0 690 0
Vanguard Short Term (treasury Etf) ETF 92206C102 292,602 4,972 SH SOLE 4,972 0 0
Vanguard Short Term (treasury Etf) ETF 92206C102 120,201 2,043 SH OTR 0 2,043 0
Vanguard Small-Cap (index Fund) ETF 922908751 498,513 1,960 SH OTR 0 1,960 0
Vanguard Small-Cap (index Fund) ETF 922908751 12,391 49 SH SOLE 49 0 0
Vanguard Specialized (funds DIV App Etf) ETF 921908844 3,750,214 17,379 SH OTR 0 17,379 0
Vanguard Specialized (funds DIV App Etf) ETF 921908844 241,296 1,118 SH SOLE 1,118 0 0
Vanguard World FD (financials Etf) ETF 92204A405 223,764 1,705 SH OTR 0 1,705 0
Vanguard World FD (financials Etf) ETF 92204A405 94 1 SH SOLE 1 0 0
Verizon Common Stock 92343V104 896,430 20,397 SH SOLE 20,397 0 0
Verizon Common Stock 92343V104 419,635 9,548 SH OTR 0 9,548 0
Vertex Common Stock 92532F100 1,834,050 4,683 SH SOLE 4,683 0 0
Vertex Common Stock 92532F100 432,762 1,105 SH OTR 0 1,105 0
Virtus Infracap US Preferred Stock ETF Common Stock 26923G822 284,640 13,111 SH SOLE 13,111 0 0
Virtus Infracap US Preferred Stock ETF Common Stock 26923G822 5,753 265 SH OTR 0 265 0
Visa Inc Common Stock 92826C839 18,965,040 55,554 SH SOLE 55,554 0 0
Visa Inc Common Stock 92826C839 3,808,069 11,155 SH OTR 0 11,155 0
Vistra Corp Com Common Stock 92840M102 1,022,571 5,219 SH SOLE 5,219 0 0
Vistra Corp Com Common Stock 92840M102 308,378 1,574 SH OTR 0 1,574 0
Wal-Mart Common Stock 931142103 17,714,560 171,886 SH SOLE 171,886 0 0
Wal-Mart Common Stock 931142103 5,957,337 57,805 SH OTR 0 57,805 0
Walt Disney Common Stock 254687106 896,830 7,833 SH OTR 0 7,833 0
Walt Disney Common Stock 254687106 17,552 153 SH SOLE 153 0 0
Waste Connections Common Stock 94106B101 399,418 2,272 SH OTR 0 2,272 0
Waste Connections Common Stock 94106B101 113,918 648 SH SOLE 648 0 0
Waters Corp Common Stock 941848103 449,715 1,500 SH SOLE 1,500 0 0
Waters Corp Common Stock 941848103 235,950 787 SH OTR 0 787 0
Webster Finl Corp Common Stock 947890109 246,319 4,144 SH SOLE 4,144 0 0
Webster Finl Corp Common Stock 947890109 9,689 163 SH OTR 0 163 0
Wec Energy Group Inc Common Stock 92939U106 591,365 5,161 SH SOLE 5,161 0 0
Wec Energy Group Inc Common Stock 92939U106 284,756 2,485 SH OTR 0 2,485 0
Wells Fargo Co New Common Stock 949746101 502,501 5,995 SH OTR 0 5,995 0
Wells Fargo Co New Common Stock 949746101 315,930 3,769 SH SOLE 3,769 0 0
West Pharmaceutical Common Stock 955306105 610,721 2,328 SH SOLE 2,328 0 0
West Pharmaceutical Common Stock 955306105 103,883 396 SH OTR 0 396 0
Western Alliance Common Stock 957638109 468,808 5,406 SH SOLE 5,406 0 0
Western Digital Common Stock 958102105 362,341 3,018 SH OTR 0 3,018 0
White MTNS Ins Group Common Stock G9618E107 356,034 213 SH SOLE 213 0 0
White MTNS Ins Group Common Stock G9618E107 1,672 1 SH OTR 0 1 0
Williams Cos Inc Com Common Stock 969457100 1,023,684 16,159 SH SOLE 16,159 0 0
Williams Cos Inc Com Common Stock 969457100 209,245 3,303 SH OTR 0 3,303 0
Williams-Sonoma Inc Common Stock 969904101 1,329,352 6,801 SH OTR 0 6,801 0
Williams-Sonoma Inc Common Stock 969904101 581,166 2,973 SH SOLE 2,973 0 0
Wintrust Financial Common Stock 97650W108 278,124 2,100 SH SOLE 2,100 0 0
Wisdomtree TR (us Small Cap Quality Divid Growth FD) ETF 97717X651 372,783 7,459 SH SOLE 7,459 0 0
Wisdomtree TR (us Small Cap Quality Divid Growth FD) ETF 97717X651 86,209 1,725 SH OTR 0 1,725 0
Wisdomtree TR Intl (qulty Div) ETF 97717X131 6,575,813 164,890 SH SOLE 164,890 0 0
Wisdomtree TR Intl (qulty Div) ETF 97717X131 4,506 113 SH OTR 0 113 0
Woori Financial Common Stock 981064108 255,539 4,551 SH OTR 0 4,551 0
Workday Inc Com Common Stock 98138H101 168,511 700 SH SOLE 700 0 0
Workday Inc Com Common Stock 98138H101 92,922 386 SH OTR 0 386 0
Xcel Energy Inc Com Common Stock 98389B100 624,796 7,747 SH OTR 0 7,747 0
Xcel Energy Inc Com Common Stock 98389B100 160,897 1,995 SH SOLE 1,995 0 0
Xpeng Inc Spon Ads Common Stock 98422D105 248,791 10,623 SH OTR 0 10,623 0
Xylem Inc Com Common Stock 98419M100 725,405 4,918 SH OTR 0 4,918 0
Yeti HLDGS Inc Com Common Stock 98585X104 234,417 7,065 SH OTR 0 7,065 0
Yum! Brands Inc Common Stock 988498101 204,896 1,348 SH SOLE 1,348 0 0
Yum! Brands Inc Common Stock 988498101 170,240 1,120 SH OTR 0 1,120 0
Zebra Technologies Common Stock 989207105 572,033 1,925 SH OTR 0 1,925 0
Zoetis Inc Common Stock 98978V103 534,229 3,651 SH SOLE 3,651 0 0
Zoetis Inc Common Stock 98978V103 234,990 1,606 SH OTR 0 1,606 0
Zoom Video Common Stock 98980L101 335,115 4,062 SH OTR 0 4,062 0
Zscaler Inc Com Common Stock 98980G102 480,355 1,603 SH SOLE 1,603 0 0
Zurn Elkay Water Common Stock 98983L108 344,401 7,323 SH OTR 0 7,323 0