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 537 14 SH SOLE 14 0 0
10X Genomics Inc CL Common Stock 88025U109 915,368 23,875 SH OTR 0 23,875 0
3M Common Stock 88579Y101 912,194 5,634 SH OTR 0 5,634 0
Abbott Laboratories Common Stock 002824100 472,393 5,206 SH OTR 0 5,206 0
Abbott Laboratories Common Stock 002824100 950,346 10,474 SH SOLE 10,474 0 0
Abbvie Inc Com Common Stock 00287Y109 2,424,268 9,634 SH OTR 0 9,634 0
Abbvie Inc Com Common Stock 00287Y109 22,744,239 90,385 SH SOLE 90,385 0 0
Accenture PLC Common Stock G1151C101 226,855 1,823 SH OTR 0 1,823 0
Accenture PLC Common Stock G1151C101 440,866 3,543 SH SOLE 3,543 0 0
Advanced Micro Common Stock 007903107 7,975,895 13,730 SH SOLE 13,730 0 0
Advanced Micro Common Stock 007903107 12,160,770 20,934 SH OTR 0 20,934 0
Aegon Limited Amer Common Stock 0076CA104 475,181 56,301 SH OTR 0 56,301 0
Affirm HLDGS Inc Com Common Stock 00827B106 299,452 3,672 SH OTR 0 3,672 0
Aflac Inc Com Common Stock 001055102 335,130 2,859 SH OTR 0 2,859 0
Aflac Inc Com Common Stock 001055102 652,485 5,565 SH SOLE 5,565 0 0
Air Products And Common Stock 009158106 12,021 41 SH SOLE 41 0 0
Air Products And Common Stock 009158106 701,580 2,393 SH OTR 0 2,393 0
Airbnb Inc Com CL A Common Stock 009066101 2,611 19 SH SOLE 19 0 0
Airbnb Inc Com CL A Common Stock 009066101 602,738 4,212 SH OTR 0 4,212 0
Alamos Gold Inc Com Common Stock 011532108 764,568 25,200 SH SOLE 25,200 0 0
Alibaba Group Common Stock 01609W102 73,100 762 SH SOLE 762 0 0
Alibaba Group Common Stock 01609W102 538,448 5,610 SH OTR 0 5,610 0
Allstate Corp Com Common Stock 020002101 213,195 896 SH OTR 0 896 0
Alphabet Inc Cap STK Common Stock 02079K305 22,018,630 61,853 SH OTR 0 61,853 0
Alphabet Inc Cap STK Common Stock 02079K305 43,894,142 122,994 SH SOLE 122,994 0 0
Altria Group Inc Common Stock 02209S103 16,837 234 SH SOLE 234 0 0
Altria Group Inc Common Stock 02209S103 541,640 7,528 SH OTR 0 7,528 0
Amazon.com Inc Common Stock 023135106 11,109,505 46,612 SH OTR 0 46,612 0
Amazon.com Inc Common Stock 023135106 12,369,818 51,900 SH SOLE 51,900 0 0
American Centy ETF (TR Avantis Emgmkt) ETF 025072604 604,317 6,263 SH OTR 0 6,263 0
American Centy ETF (TR Avantis Emgmkt) ETF 025072604 18,906,137 195,939 SH SOLE 195,939 0 0
American Centy ETF (TR Avantis US Small Cap Value) ETF 025072877 1,409,874 11,301 SH OTR 0 11,301 0
American Centy ETF (TR Avantis US Small Cap Value) ETF 025072877 36,892,680 295,710 SH SOLE 295,710 0 0
American Elec PWR Co Common Stock 025537101 52,742 386 SH SOLE 386 0 0
American Elec PWR Co Common Stock 025537101 246,806 1,804 SH OTR 0 1,804 0
American Express Co Common Stock 025816109 1,672,347 4,945 SH SOLE 4,945 0 0
American Express Co Common Stock 025816109 2,123,872 6,279 SH OTR 0 6,279 0
American International Group Common Stock 026874784 361,390 4,751 SH OTR 0 4,751 0
American International Group Common Stock 026874784 364,961 8,707 SH SOLE 8,707 0 0
Amgen Inc Common Stock 031162100 907,240 2,506 SH SOLE 2,506 0 0
Amgen Inc Common Stock 031162100 2,904,927 8,022 SH OTR 0 8,022 0
Amphenol Corp Class Common Stock 032095101 726,310 4,120 SH SOLE 4,120 0 0
Amphenol Corp Class Common Stock 032095101 1,797,054 10,192 SH OTR 0 10,192 0
Amplify ETF TR (blockchain LDR) ETF 032108607 225,468 3,600 SH OTR 0 3,600 0
Amplify TR (cybersecurity Etf) ETF 032108664 207,447 1,977 SH SOLE 1,977 0 0
Analog Devices Inc Common Stock 032654105 807,953 2,035 SH SOLE 2,035 0 0
Analog Devices Inc Common Stock 032654105 1,513,051 3,810 SH OTR 0 3,810 0
Anheuser-Busch Inbev Common Stock 03524A108 27,192 330 SH SOLE 330 0 0
Anheuser-Busch Inbev Common Stock 03524A108 1,072,453 13,016 SH OTR 0 13,016 0
Aon PLC SHS CL A Common Stock G0403H108 408,748 1,233 SH OTR 0 1,233 0
Aon PLC SHS CL A Common Stock G0403H108 617,988 1,864 SH SOLE 1,864 0 0
Api Group Corporation Com STK Common Stock 00187Y100 280,950 6,634 SH OTR 0 6,634 0
Apple Inc Common Stock 037833100 33,246,649 114,898 SH OTR 0 114,898 0
Apple Inc Common Stock 037833100 37,649,006 130,112 SH SOLE 130,112 0 0
Applied Materials Common Stock 038222105 3,894,801 5,387 SH OTR 0 5,387 0
Applied Materials Common Stock 038222105 5,167,925 7,148 SH SOLE 7,148 0 0
Applovin Corp Com CL Common Stock 03831W108 162,298 315 SH SOLE 315 0 0
Applovin Corp Com CL Common Stock 03831W108 810,457 1,573 SH OTR 0 1,573 0
Aptargroup Inc Common Stock 038336103 2,379 19 SH SOLE 19 0 0
Aptargroup Inc Common Stock 038336103 248,272 1,983 SH OTR 0 1,983 0
Arcelormittal NY Common Stock 03938L203 495,009 8,220 SH OTR 0 8,220 0
Arch Capital Group Common Stock G0450A105 822,390 8,473 SH SOLE 8,473 0 0
Arch Capital Group Common Stock G0450A105 1,053,490 10,854 SH OTR 0 10,854 0
Arcosa Incorporated Common Stock 039653100 242,490 1,669 SH OTR 0 1,669 0
Ares Management Common Stock 03990B101 1,279,851 11,499 SH SOLE 11,499 0 0
Arista Networks Inc Common Stock 040413205 849,570 5,001 SH OTR 0 5,001 0
Arista Networks Inc Common Stock 040413205 1,693,364 9,968 SH SOLE 9,968 0 0
Ark ETF TR Autnmus (technlgy) ETF 00214Q203 470,299 3,557 SH SOLE 3,557 0 0
Ark ETF Trust (innovation Etf) ETF 00214Q104 711,141 8,800 SH SOLE 8,800 0 0
Arm Holdings PLC Common Stock 042068205 354,570 1,000 SH OTR 0 1,000 0
Armstrong World Inds Common Stock 04247X102 720,526 4,492 SH SOLE 4,492 0 0
Ase Technology Common Stock 00215W100 1,076,473 23,858 SH OTR 0 23,858 0
Asml Holding NV Common Stock N07059210 3,505,394 1,762 SH SOLE 1,762 0 0
Asml Holding NV Common Stock N07059210 5,724,729 2,878 SH OTR 0 2,878 0
Ast Spacemobile Inc Common Stock 00217D100 233,791 2,631 SH OTR 0 2,631 0
Astera Labs Inc Com Common Stock 04626A103 1,545,664 3,200 SH SOLE 3,200 0 0
Astera Labs Inc Com Common Stock 04626A103 1,737,906 3,598 SH OTR 0 3,598 0
Astrazeneca PLC Common Stock G0593M107 108,463 572 SH SOLE 572 0 0
Astrazeneca PLC Common Stock G0593M107 392,704 2,071 SH OTR 0 2,071 0
Astrazeneca PLC Ord Common Stock G0593M107 60,496 320 SH SOLE 320 0 0
Astrazeneca PLC Ord Common Stock G0593M107 2,125,366 11,211 SH OTR 0 11,211 0
AT&T Common Stock 00206R102 84,291 4,072 SH SOLE 4,072 0 0
AT&T Common Stock 00206R102 317,042 15,316 SH OTR 0 15,316 0
Atlas Energy Common Stock 642045108 5,116,528 308,039 SH OTR 0 308,039 0
Atlas Energy Common Stock 642045108 12,926,152 778,215 SH SOLE 778,215 0 0
Atmos Energy Corp Common Stock 049560105 601,051 3,489 SH OTR 0 3,489 0
Atmos Energy Corp Common Stock 049560105 796,683 4,625 SH SOLE 4,625 0 0
Autodesk Inc Common Stock 052769106 108,876 560 SH SOLE 560 0 0
Autodesk Inc Common Stock 052769106 1,744,726 8,974 SH OTR 0 8,974 0
Automatic Data Common Stock 053015103 66,544 298 SH SOLE 298 0 0
Automatic Data Common Stock 053015103 869,076 3,881 SH OTR 0 3,881 0
Autozone Inc Com Common Stock 053332102 9,588 3 SH OTR 0 3 0
Autozone Inc Com Common Stock 053332102 735,067 230 SH SOLE 230 0 0
Avista Corp Common Stock 05379B107 2,046 50 SH OTR 0 50 0
Avista Corp Common Stock 05379B107 317,831 7,770 SH SOLE 7,770 0 0
Avnet Inc Com Common Stock 053807103 445 5 SH SOLE 5 0 0
Avnet Inc Com Common Stock 053807103 264,773 2,981 SH OTR 0 2,981 0
Axon Enterprise Inc Common Stock 05464C101 558,929 997 SH SOLE 997 0 0
Axos Financial Inc Common Stock 05465C100 486,950 5,000 SH SOLE 5,000 0 0
Baidu Inc Spon Ads Common Stock 056752108 307,669 2,692 SH OTR 0 2,692 0
Banco Bilbao Vizcaya Common Stock 05946K101 34,709 1,385 SH SOLE 1,385 0 0
Banco Bilbao Vizcaya Common Stock 05946K101 1,226,111 48,927 SH OTR 0 48,927 0
Banco Santander SA ADR Common Stock 05964H105 18,962 1,374 SH SOLE 1,374 0 0
Banco Santander SA ADR Common Stock 05964H105 1,412,389 102,347 SH OTR 0 102,347 0
Bank America Corp Common Stock 060505104 559,035 9,812 SH SOLE 9,812 0 0
Bank America Corp Common Stock 060505104 1,614,016 28,326 SH OTR 0 28,326 0
Bank Of Montreal Com Common Stock 063671101 10,602 60 SH SOLE 60 0 0
Bank Of Montreal Com Common Stock 063671101 292,262 1,654 SH OTR 0 1,654 0
Bank Of New York Common Stock 064058100 24,295 168 SH SOLE 168 0 0
Bank Of New York Common Stock 064058100 484,299 3,349 SH OTR 0 3,349 0
Bank Of Nova Scotia Common Stock 064149107 300,901 3,465 SH OTR 0 3,465 0
Barclays PLC Common Stock 06738E204 518,613 19,308 SH OTR 0 19,308 0
Barrick Mining Common Stock 06849F108 83,561 2,275 SH SOLE 2,275 0 0
Barrick Mining Common Stock 06849F108 556,974 15,164 SH OTR 0 15,164 0
Bce Inc Com New Common Stock 05534B760 2,517 117 SH SOLE 117 0 0
Bce Inc Com New Common Stock 05534B760 200,624 9,327 SH OTR 0 9,327 0
Becton Dickinson &co Common Stock 075887109 3,632 24 SH SOLE 24 0 0
Becton Dickinson &co Common Stock 075887109 217,310 1,436 SH OTR 0 1,436 0
Beigene LTD Spon Ads Common Stock 07725L102 8,265 29 SH SOLE 29 0 0
Beigene LTD Spon Ads Common Stock 07725L102 413,777 1,452 SH OTR 0 1,452 0
Berkley W R Corp Com Common Stock 084423102 5,149 73 SH SOLE 73 0 0
Berkley W R Corp Com Common Stock 084423102 496,532 7,040 SH OTR 0 7,040 0
Berkshire Hathaway Common Stock 084670702 2,893,237 5,782 SH OTR 0 5,782 0
Berkshire Hathaway Common Stock 084670702 4,139,834 3,787 SH SOLE 3,787 0 0
BHP Group LTD Spon Common Stock 088606108 9,664 116 SH SOLE 116 0 0
BHP Group LTD Spon Common Stock 088606108 1,082,781 12,997 SH OTR 0 12,997 0
Bilibili Inc Spon Common Stock 090040106 665,584 39,083 SH OTR 0 39,083 0
Birkenstock Holding Common Stock M2029K104 5,982 139 SH OTR 0 139 0
Birkenstock Holding Common Stock M2029K104 577,248 13,415 SH SOLE 13,415 0 0
BlackRock ETF Trust (ii Flexible Income) ETF 092528603 890 17 SH OTR 0 17 0
BlackRock ETF Trust (ii Flexible Income) ETF 092528603 850,595 16,252 SH SOLE 16,252 0 0
BlackRock ETF Trust (ii iShares High Yield Muni Active Etf) Fund 092528843 442,246 8,881 SH SOLE 8,881 0 0
BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf) ETF 09290C780 211 4 SH OTR 0 4 0
BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf) ETF 09290C780 2,404,665 45,613 SH SOLE 45,613 0 0
BlackRock ETF Trust (us Carbon Transition Readiness Etf) ETF 09290C509 855,147 10,668 SH SOLE 10,668 0 0
BlackRock ETF Trust (us EQT Factor) ETF 09290C103 817 12 SH OTR 0 12 0
BlackRock ETF Trust (us EQT Factor) ETF 09290C103 4,686,376 68,908 SH SOLE 68,908 0 0
BlackRock Funding, Inc. CMN Common Stock 09290D101 747,252 778 SH SOLE 778 0 0
BlackRock Funding, Inc. CMN Common Stock 09290D101 918,694 956 SH OTR 0 956 0
Blackstone Inc Common Stock 09260D107 124,848 1,061 SH OTR 0 1,061 0
Blackstone Inc Common Stock 09260D107 272,642 2,317 SH SOLE 2,317 0 0
Block Inc CL A Common Stock 852234103 3,648 48 SH SOLE 48 0 0
Block Inc CL A Common Stock 852234103 376,200 4,950 SH OTR 0 4,950 0
Blue Owl Capital (corporation Com Usd0.01) ETF 69121K104 157,615 14,500 SH SOLE 14,500 0 0
Boeing Co Common Stock 097023105 1,046,633 4,835 SH OTR 0 4,835 0
Boeing Co Common Stock 097023105 1,966,300 9,084 SH SOLE 9,084 0 0
Booking Holdings Inc Common Stock 09857L108 342,578 1,922 SH OTR 0 1,922 0
Boston Scientific Common Stock 101137107 3,201 75 SH SOLE 75 0 0
Boston Scientific Common Stock 101137107 348,440 8,164 SH OTR 0 8,164 0
Boyd Gaming Corp Common Stock 103304101 884 10 SH SOLE 10 0 0
Boyd Gaming Corp Common Stock 103304101 263,224 2,980 SH OTR 0 2,980 0
Bristol-Myers Squibb Common Stock 110122108 27,004 469 SH SOLE 469 0 0
Bristol-Myers Squibb Common Stock 110122108 413,770 7,181 SH OTR 0 7,181 0
British American Common Stock 110448107 107,732 1,745 SH SOLE 1,745 0 0
British American Common Stock 110448107 1,402,309 22,706 SH OTR 0 22,706 0
Broadcom Inc Com Common Stock 11135F101 14,497,283 38,378 SH OTR 0 38,378 0
Broadcom Inc Com Common Stock 11135F101 28,109,374 74,413 SH SOLE 74,413 0 0
Brookfield Common Stock 11271J107 205,966 4,836 SH OTR 0 4,836 0
Brookfield Common Stock 11271J107 1,915,296 45,804 SH SOLE 45,804 0 0
Brookfield Asset Common Stock 113004105 11,213 250 SH SOLE 250 0 0
Brookfield Asset Common Stock 113004105 242,415 5,405 SH OTR 0 5,405 0
BWX Technologies Inc Common Stock 05605H100 1,035,733 5,321 SH SOLE 5,321 0 0
Cadence Design Common Stock 127387108 263,475 702 SH SOLE 702 0 0
Cadence Design Common Stock 127387108 273,609 729 SH OTR 0 729 0
Cameco Corp Com NPV Common Stock 13321L108 39,650 390 SH SOLE 390 0 0
Cameco Corp Com NPV Common Stock 13321L108 179,172 1,759 SH OTR 0 1,759 0
Canadian Imp BK Comm Common Stock 136069101 222,870 1,938 SH OTR 0 1,938 0
Canadian Natural Common Stock 136385101 8,967 227 SH SOLE 227 0 0
Canadian Natural Common Stock 136385101 365,454 9,252 SH OTR 0 9,252 0
Canadian Pac Kans Common Stock 13646K108 895,442 10,334 SH OTR 0 10,334 0
Capital Group (international Eq SHS) ETF 14021M107 1,199,300 32,608 SH OTR 0 32,608 0
Capital Group (international Eq SHS) ETF 14021M107 64,844,401 1,763,035 SH SOLE 1,763,035 0 0
Capital GRP Fixed (incm ETF TR Municipal Income) ETF 14020Y201 523,853 19,070 SH OTR 0 19,070 0
Capital GRP Fixed (incm ETF TR Municipal Income) ETF 14020Y201 35,768,033 1,302,077 SH SOLE 1,302,077 0 0
Capital One Common Stock 14040H105 16,451 82 SH SOLE 82 0 0
Capital One Common Stock 14040H105 757,542 3,776 SH OTR 0 3,776 0
Cardinal Health Inc Common Stock 14149Y108 233,047 981 SH OTR 0 981 0
Caseys General Common Stock 147528103 368,783 464 SH OTR 0 464 0
Caterpillar Common Stock 149123101 1,047,998 985 SH SOLE 985 0 0
Caterpillar Common Stock 149123101 2,198,127 2,065 SH OTR 0 2,065 0
CBOE Global Markets Common Stock 12503M108 141,234 582 SH OTR 0 582 0
CBOE Global Markets Common Stock 12503M108 825,078 3,400 SH SOLE 3,400 0 0
Cbre Group Inc Com Common Stock 12504L109 10,237 76 SH SOLE 76 0 0
Cbre Group Inc Com Common Stock 12504L109 452,963 3,363 SH OTR 0 3,363 0
Cencora Inc Com Common Stock 03073E105 197,231 697 SH OTR 0 697 0
Cencora Inc Com Common Stock 03073E105 520,443 1,840 SH SOLE 1,840 0 0
Cenovus Energy Inc Common Stock 15135U109 70,064 2,824 SH SOLE 2,824 0 0
Cenovus Energy Inc Common Stock 15135U109 379,221 15,285 SH OTR 0 15,285 0
Centene Corp Common Stock 15135B101 1,669 26 SH SOLE 26 0 0
Centene Corp Common Stock 15135B101 235,770 3,673 SH OTR 0 3,673 0
Centerpoint Energy Common Stock 15189T107 835,586 18,974 SH SOLE 18,974 0 0
CF Industries Common Stock 125269100 10,502 97 SH SOLE 97 0 0
CF Industries Common Stock 125269100 674,677 6,232 SH OTR 0 6,232 0
Chart Industries Incorporated Common Stock 16115Q308 236,938 1,134 SH OTR 0 1,134 0
Cheniere Energy Inc Common Stock 16411R208 296,134 1,239 SH OTR 0 1,239 0
Chevron Corp. Common Stock 166764100 1,205,634 7,274 SH OTR 0 7,274 0
Chevron Corp. Common Stock 166764100 8,850,399 53,393 SH SOLE 53,393 0 0
Chicago Atlantic BDC Inc COM Mutual Fund 828174102 392,471 40,171 SH SOLE 40,171 0 0
Chubb Limited Com Common Stock H1467J104 5,894 18 SH SOLE 18 0 0
Chubb Limited Com Common Stock H1467J104 1,404,872 4,123 SH OTR 0 4,123 0
Chunghwa Telecom ADR Common Stock 17133Q502 535,591 12,101 SH OTR 0 12,101 0
Cia Paranaense De Common Stock 20441B704 147,210 12,636 SH OTR 0 12,636 0
Cintas Corp Common Stock 172908105 563,344 3,313 SH SOLE 3,313 0 0
Cintas Corp Common Stock 172908105 1,152,292 6,775 SH OTR 0 6,775 0
Cisco Systems Common Stock 17275R102 1,123,354 9,564 SH SOLE 9,564 0 0
Cisco Systems Common Stock 17275R102 3,852,035 32,795 SH OTR 0 32,795 0
Citigroup Inc Common Stock 172967424 27,380 196 SH SOLE 196 0 0
Citigroup Inc Common Stock 172967424 1,994,990 14,254 SH OTR 0 14,254 0
Citizens Finl Group Common Stock 174610105 12,543 179 SH SOLE 179 0 0
Citizens Finl Group Common Stock 174610105 186,387 2,660 SH OTR 0 2,660 0
Clean Harbors Inc Common Stock 184496107 467,544 1,565 SH OTR 0 1,565 0
Climb Global Common Stock 946760105 312,546 13,466 SH SOLE 13,466 0 0
Cme Group Inc Com Common Stock 12572Q105 34,450 156 SH SOLE 156 0 0
Cme Group Inc Com Common Stock 12572Q105 194,331 880 SH OTR 0 880 0
Coca-Cola Common Stock 191216100 16,661 205 SH SOLE 205 0 0
Coca-Cola Common Stock 191216100 1,963,939 23,631 SH OTR 0 23,631 0
Coca-Cola Femsa Common Stock 191241108 203,469 1,915 SH OTR 0 1,915 0
Cohen & Steers Inc Common Stock 19247A100 68,679 902 SH OTR 0 902 0
Cohen & Steers Inc Common Stock 19247A100 303,689 3,989 SH SOLE 3,989 0 0
Colgate-Palmolive Co Common Stock 194162103 2,017 22 SH SOLE 22 0 0
Colgate-Palmolive Co Common Stock 194162103 2,343,250 25,559 SH OTR 0 25,559 0
Comfort Systems USA Common Stock 199908104 1,347,780 681 SH SOLE 681 0 0
Conocophillips Com Common Stock 20825C104 956,952 9,205 SH OTR 0 9,205 0
Conocophillips Com Common Stock 20825C104 18,997,092 182,735 SH SOLE 182,735 0 0
Consolidated Edison Common Stock 209115104 1,328 12 SH SOLE 12 0 0
Consolidated Edison Common Stock 209115104 874,973 7,909 SH OTR 0 7,909 0
Constellation Energy Common Stock 21037T109 67,309 271 SH OTR 0 271 0
Constellation Energy Common Stock 21037T109 216,847 874 SH SOLE 874 0 0
Consumer (discretionary Select Sector SPDR Fund) ETF 81369Y407 122,324 1,043 SH OTR 0 1,043 0
Consumer (discretionary Select Sector SPDR Fund) ETF 81369Y407 7,847,688 66,915 SH SOLE 66,915 0 0
Consumer Staples (select Sector SPDR) ETF 81369Y308 48,181 580 SH OTR 0 580 0
Consumer Staples (select Sector SPDR) ETF 81369Y308 2,346,597 28,249 SH SOLE 28,249 0 0
Corning Inc Common Stock 219350105 18,136 71 SH SOLE 71 0 0
Corning Inc Common Stock 219350105 155,813 610 SH OTR 0 610 0
Corteva Inc Com Common Stock 22052L104 23,714 280 SH SOLE 280 0 0
Corteva Inc Com Common Stock 22052L104 590,205 6,969 SH OTR 0 6,969 0
Costco Wholesale Common Stock 22160K105 1,121,533 1,199 SH OTR 0 1,199 0
Costco Wholesale Common Stock 22160K105 2,419,958 2,587 SH SOLE 2,587 0 0
Crowdstrike HLDGS Common Stock 22788C105 1,439,283 1,886 SH OTR 0 1,886 0
Crowdstrike HLDGS Common Stock 22788C105 1,517,886 1,989 SH SOLE 1,989 0 0
Crown HLDGS Inc Com Common Stock 228368106 2,572 23 SH SOLE 23 0 0
Crown HLDGS Inc Com Common Stock 228368106 495,363 4,430 SH OTR 0 4,430 0
CSW Industrials Inc Common Stock 126402106 552,429 1,986 SH SOLE 1,986 0 0
CSX Corp Com Usd1 Common Stock 126408103 306,617 6,451 SH OTR 0 6,451 0
Cullen/Frost Bankers Common Stock 229899109 22,406 145 SH OTR 0 145 0
Cullen/Frost Bankers Common Stock 229899109 1,360,395 8,804 SH SOLE 8,804 0 0
Cummins Inc Common Stock 231021106 1,023,669 1,436 SH SOLE 1,436 0 0
Cummins Inc Common Stock 231021106 1,655,512 2,322 SH OTR 0 2,322 0
Curtiss-Wright Corp Common Stock 231561101 758 1 SH SOLE 1 0 0
Curtiss-Wright Corp Common Stock 231561101 342,508 452 SH OTR 0 452 0
CVS Health Common Stock 126650100 13,449 130 SH SOLE 130 0 0
CVS Health Common Stock 126650100 636,528 6,153 SH OTR 0 6,153 0
Danaher Corporation Common Stock 235851102 548,964 2,882 SH OTR 0 2,882 0
Danaher Corporation Common Stock 235851102 15,396,655 80,831 SH SOLE 80,831 0 0
Darden Restaurants Common Stock 237194105 1,855 9 SH SOLE 9 0 0
Darden Restaurants Common Stock 237194105 488,656 2,372 SH OTR 0 2,372 0
Datadog Inc CL A Com Common Stock 23804L103 123,932 476 SH SOLE 476 0 0
Datadog Inc CL A Com Common Stock 23804L103 444,435 1,707 SH OTR 0 1,707 0
Deere & Co Common Stock 244199105 308,285 486 SH SOLE 486 0 0
Deere & Co Common Stock 244199105 310,822 490 SH OTR 0 490 0
Dell Technologies Common Stock 24703L202 50,481 117 SH SOLE 117 0 0
Dell Technologies Common Stock 24703L202 960,862 2,227 SH OTR 0 2,227 0
Delta Air Lines Inc Common Stock 247361702 34,748 371 SH SOLE 371 0 0
Delta Air Lines Inc Common Stock 247361702 364,806 3,895 SH OTR 0 3,895 0
Descartes SYS Group Common Stock 249906108 284,785 4,113 SH OTR 0 4,113 0
Deutsche Bank AG Common Stock D18190898 8,305 246 SH SOLE 246 0 0
Deutsche Bank AG Common Stock D18190898 675,751 20,015 SH OTR 0 20,015 0
Devon Energy Corp Common Stock 25179M103 11,763 285 SH SOLE 285 0 0
Devon Energy Corp Common Stock 25179M103 679,756 16,451 SH OTR 0 16,451 0
Diageo ADR Each Repr Common Stock 25243Q205 346,840 4,315 SH OTR 0 4,315 0
Dollar Gen Corp New Common Stock 256677105 346 3 SH SOLE 3 0 0
Dollar Gen Corp New Common Stock 256677105 197,759 1,718 SH OTR 0 1,718 0
Dollar Tree Inc Common Stock 256746108 1,573 13 SH SOLE 13 0 0
Dollar Tree Inc Common Stock 256746108 211,179 1,746 SH OTR 0 1,746 0
DR Horton Inc Com Common Stock 23331A109 431,459 2,649 SH SOLE 2,649 0 0
DR Horton Inc Com Common Stock 23331A109 535,876 3,290 SH OTR 0 3,290 0
DR. Reddy S Common Stock 256135203 396,114 27,337 SH OTR 0 27,337 0
DT Midstream Inc Common Stock 23345M107 37,126 253 SH SOLE 253 0 0
DT Midstream Inc Common Stock 23345M107 105,066 716 SH OTR 0 716 0
Dte Energy Co Common Stock 233331107 101,022 663 SH OTR 0 663 0
Dte Energy Co Common Stock 233331107 548,990 3,603 SH SOLE 3,603 0 0
Duke Energy Corp New Common Stock 26441C204 42,618 337 SH SOLE 337 0 0
Duke Energy Corp New Common Stock 26441C204 718,975 5,680 SH OTR 0 5,680 0
Dynatrace Inc Com Common Stock 268150109 352,949 8,038 SH OTR 0 8,038 0
Ea Series Trust (freedom 100 Em) ETF 02072L607 418,689 5,744 SH SOLE 5,744 0 0
Eaton Corporation Common Stock G29183103 537,338 1,261 SH OTR 0 1,261 0
Eaton Corporation Common Stock G29183103 754,659 1,771 SH SOLE 1,771 0 0
eBay Inc. Com Common Stock 278642103 29,391 263 SH SOLE 263 0 0
eBay Inc. Com Common Stock 278642103 634,740 5,680 SH OTR 0 5,680 0
Ecolab Inc Common Stock 278865100 267,187 959 SH OTR 0 959 0
Edwards Lifesciences Common Stock 28176E108 1,357 15 SH SOLE 15 0 0
Edwards Lifesciences Common Stock 28176E108 323,033 3,571 SH OTR 0 3,571 0
Elevance Health Inc Common Stock 036752103 774 2 SH SOLE 2 0 0
Elevance Health Inc Common Stock 036752103 338,003 874 SH OTR 0 874 0
Eli Lilly & Co Common Stock 532457108 5,458,606 4,551 SH OTR 0 4,551 0
Eli Lilly & Co Common Stock 532457108 22,362,917 18,645 SH SOLE 18,645 0 0
Emcor Group Inc Com Common Stock 29084Q100 694,611 838 SH SOLE 838 0 0
Emera Inc Com Common Stock 290876101 520,604 9,819 SH OTR 0 9,819 0
Emerson Electric Co Common Stock 291011104 14,172 99 SH SOLE 99 0 0
Emerson Electric Co Common Stock 291011104 1,083,646 7,570 SH OTR 0 7,570 0
Emqq Emrng MKT Intrnt Ecmrc ETF ETF 301505889 33,263 1,066 SH OTR 0 1,066 0
Emqq Emrng MKT Intrnt Ecmrc ETF ETF 301505889 1,853,978 59,417 SH SOLE 59,417 0 0
Enbridge Inc Com Common Stock 29250N105 48,118 888 SH SOLE 888 0 0
Enbridge Inc Com Common Stock 29250N105 292,138 5,389 SH OTR 0 5,389 0
Eni ADR Common Stock 26874R108 378,301 8,073 SH OTR 0 8,073 0
Equinor Asa Spon ADR Common Stock 29446M102 242,157 7,712 SH OTR 0 7,712 0
ETF Ser Solutions US (GLB Jets) ETF 26922A842 66,440 2,000 SH SOLE 2,000 0 0
Etsy Inc Com Common Stock 29786A106 2,411 32 SH SOLE 32 0 0
Etsy Inc Com Common Stock 29786A106 255,671 3,394 SH OTR 0 3,394 0
Evergy Inc Com Common Stock 30034W106 1,038 12 SH SOLE 12 0 0
Evergy Inc Com Common Stock 30034W106 252,290 2,919 SH OTR 0 2,919 0
Exelon Corp Com NPV Common Stock 30161N101 980 21 SH SOLE 21 0 0
Exelon Corp Com NPV Common Stock 30161N101 353,100 7,574 SH OTR 0 7,574 0
Expedia Group Inc Common Stock 30212P303 2,048 8 SH SOLE 8 0 0
Expedia Group Inc Common Stock 30212P303 356,185 1,392 SH OTR 0 1,392 0
Expeditors Common Stock 302130109 387,893 2,380 SH OTR 0 2,380 0
ExxonMobil Common Stock 30231G102 3,418,954 25,007 SH OTR 0 25,007 0
ExxonMobil Common Stock 30231G102 10,853,202 79,383 SH SOLE 79,383 0 0
F5 Inc Com Common Stock 315616102 1,664 4 SH SOLE 4 0 0
F5 Inc Com Common Stock 315616102 456,309 1,097 SH OTR 0 1,097 0
Factset Research Common Stock 303075105 8,053 35 SH SOLE 35 0 0
Factset Research Common Stock 303075105 469,824 2,042 SH OTR 0 2,042 0
Fastenal Com STK Common Stock 311900104 472,811 9,845 SH OTR 0 9,845 0
Fastenal Com STK Common Stock 311900104 928,928 19,341 SH SOLE 19,341 0 0
Fermi Inc Com Common Stock 314911108 255,473 27,890 SH OTR 0 27,890 0
Fermi Inc Com Common Stock 314911108 430,328 46,979 SH SOLE 46,979 0 0
Ferrari Common Stock N3167Y103 21,211 57 SH SOLE 57 0 0
Ferrari Common Stock N3167Y103 692,815 1,861 SH OTR 0 1,861 0
Ferrovial Se Eur0.01 Common Stock N3168P101 384,216 5,600 SH OTR 0 5,600 0
First American Common Stock 31847R102 961 14 SH SOLE 14 0 0
First American Common Stock 31847R102 246,239 3,590 SH OTR 0 3,590 0
First Citizens Common Stock 31946M103 66,586 32 SH OTR 0 32 0
First Citizens Common Stock 31946M103 416,158 200 SH SOLE 200 0 0
First Financial Common Stock 320209109 253,725 7,500 SH SOLE 7,500 0 0
First Trust Mornngstretf ETF 336917109 272,740 5,605 SH OTR 0 5,605 0
Five Below Inc Common Stock 33829M101 1,798 10 SH SOLE 10 0 0
Five Below Inc Common Stock 33829M101 383,493 2,133 SH OTR 0 2,133 0
Flex LTD Com Usd0.01 Common Stock Y2573F102 792,523 4,890 SH OTR 0 4,890 0
Flowers Foods Inc Common Stock 343498101 1,122 142 SH SOLE 142 0 0
Flowers Foods Inc Common Stock 343498101 321,538 40,701 SH OTR 0 40,701 0
Ford MTR Co Del Com Common Stock 345370860 22,010 1,584 SH SOLE 1,584 0 0
Ford MTR Co Del Com Common Stock 345370860 161,435 11,614 SH OTR 0 11,614 0
Fortinet Inc Com Common Stock 34959E109 615 4 SH SOLE 4 0 0
Fortinet Inc Com Common Stock 34959E110 462,858 3,013 SH OTR 0 3,013 0
Fortis Inc Com Common Stock 349553107 358,489 6,264 SH OTR 0 6,264 0
Fortive Corp Com Common Stock 34959J108 267,208 4,374 SH OTR 0 4,374 0
Freeport-McMoran Inc Common Stock 35671D857 33,898 539 SH SOLE 539 0 0
Freeport-McMoran Inc Common Stock 35671D857 592,047 9,414 SH OTR 0 9,414 0
Fresenius Medical Common Stock 358029106 347,222 15,357 SH OTR 0 15,357 0
FS KKR Cap Corp Com ETF 302635206 30,723 2,926 SH OTR 0 2,926 0
FS KKR Cap Corp Com ETF 302635206 461,486 43,951 SH SOLE 43,951 0 0
Garmin LTD Com Common Stock H2906T109 268,183 1,129 SH OTR 0 1,129 0
Gatx Corp Com STK Common Stock 361448103 10,100 57 SH SOLE 57 0 0
Gatx Corp Com STK Common Stock 361448103 291,301 1,644 SH OTR 0 1,644 0
GE Aerospace Com New Common Stock 369604301 201,124 539 SH SOLE 539 0 0
GE Aerospace Com New Common Stock 369604301 1,532,293 4,100 SH OTR 0 4,100 0
GE Vernova Inc Com Common Stock 36828A101 156,264 134 SH SOLE 134 0 0
GE Vernova Inc Com Common Stock 36828A101 1,718,821 1,463 SH OTR 0 1,463 0
General Dynamics Common Stock 369550108 27,277 77 SH SOLE 77 0 0
General Dynamics Common Stock 369550108 617,795 1,744 SH OTR 0 1,744 0
General Mills Inc Common Stock 370334104 8,485 244 SH SOLE 244 0 0
General Mills Inc Common Stock 370334104 670,214 19,259 SH OTR 0 19,259 0
General MTRS Co Com Common Stock 37045V100 872 12 SH SOLE 12 0 0
General MTRS Co Com Common Stock 37045V100 253,671 3,291 SH OTR 0 3,291 0
Gilead Sciences Inc Common Stock 375558103 55,211 437 SH SOLE 437 0 0
Gilead Sciences Inc Common Stock 375558103 409,974 3,245 SH OTR 0 3,245 0
Global Payments Inc Common Stock 37940X102 436 6 SH SOLE 6 0 0
Global Payments Inc Common Stock 37940X102 225,372 3,106 SH OTR 0 3,106 0
Global X FDS GBL X (blockchain) ETF 37960A735 659,204 8,807 SH SOLE 8,807 0 0
Global X FDS GLB X (MLP Enrg I) ETF 37954Y293 165,956 2,253 SH OTR 0 2,253 0
Global X FDS GLB X (MLP Enrg I) ETF 37954Y293 2,216,993 30,098 SH SOLE 30,098 0 0
Globe Life Inc Com Common Stock 37959E102 1,196,978 6,699 SH SOLE 6,699 0 0
Globus Medical Inc Common Stock 379577208 1,897 24 SH SOLE 24 0 0
Globus Medical Inc Common Stock 379577208 295,735 3,743 SH OTR 0 3,743 0
Goldman Sachs Group Common Stock 38141G104 919,336 909 SH OTR 0 909 0
Goldman Sachs Group Common Stock 38141G104 1,082,401 1,071 SH SOLE 1,071 0 0
Grainger W W Inc Com Common Stock 384802104 1,013,498 745 SH OTR 0 745 0
Grainger W W Inc Com Common Stock 384802104 1,897,847 1,396 SH SOLE 1,396 0 0
GSK PLC Spon Ads Common Stock 37733W204 11,638 222 SH SOLE 222 0 0
GSK PLC Spon Ads Common Stock 37733W204 422,348 8,057 SH OTR 0 8,057 0
Harbor ETF Trust (international Compounders Etf) ETF 41151J885 124,489 4,077 SH OTR 0 4,077 0
Harbor ETF Trust (international Compounders Etf) ETF 41151J885 23,443,647 767,638 SH SOLE 767,638 0 0
Harmony Gold MNG Common Stock 413216300 162,322 10,672 SH OTR 0 10,672 0
Hawaiian Electric Common Stock 419870100 542 40 SH SOLE 40 0 0
Hawaiian Electric Common Stock 419870100 235,896 17,435 SH OTR 0 17,435 0
Hca Healthcare Inc Common Stock 40412C101 848,401 2,176 SH OTR 0 2,176 0
Hca Healthcare Inc Common Stock 40412C101 894,452 2,295 SH SOLE 2,295 0 0
HDFC Bank LTD Spon Common Stock 40415F101 325,768 12,612 SH OTR 0 12,612 0
Health Care Select (sector SPDR) ETF 81369Y209 151,997 958 SH OTR 0 958 0
Health Care Select (sector SPDR) ETF 81369Y209 5,350,555 33,724 SH SOLE 33,724 0 0
Heico Corp New CL A Common Stock 422806208 5,614,701 21,770 SH SOLE 21,770 0 0
Heico Corp New CL A Common Stock 422806208 17,381,329 67,393 SH OTR 0 67,393 0
Heico Corp New Com Common Stock 422806109 44,880 126 SH OTR 0 126 0
Heico Corp New Com Common Stock 422806109 1,071,065 3,008 SH SOLE 3,008 0 0
Heron Therapeutics Common Stock 427746102 4,482 10,500 SH OTR 0 10,500 0
Hess Midstream LP CL Common Stock 428103105 595,900 15,849 SH SOLE 15,849 0 0
Hewlett Packard Common Stock 42824C109 238,272 5,282 SH OTR 0 5,282 0
Hilton Worldwide Common Stock 43300A203 275,274 833 SH OTR 0 833 0
Home Depot Common Stock 437076102 2,135,940 6,057 SH OTR 0 6,057 0
Home Depot Common Stock 437076102 17,704,094 50,199 SH SOLE 50,199 0 0
Honeywell Aerospace Inc. CMN Common Stock 43849R105 1,990 9 SH SOLE 9 0 0
Honeywell Aerospace Inc. CMN Common Stock 43849R105 270,602 1,224 SH OTR 0 1,224 0
Honeywell Intl Inc Com Common Stock 438516106 2,016 9 SH SOLE 9 0 0
Honeywell Intl Inc Com Common Stock 438516106 274,054 1,224 SH OTR 0 1,224 0
Houlihan Lokey Inc Common Stock 441593100 101,537 757 SH OTR 0 757 0
Houlihan Lokey Inc Common Stock 441593100 368,992 2,751 SH SOLE 2,751 0 0
Howmet Aerospace Inc Common Stock 443201108 52,159 194 SH SOLE 194 0 0
Howmet Aerospace Inc Common Stock 443201108 708,715 2,636 SH OTR 0 2,636 0
HSBC HLDGS Common Stock 404280406 949,094 9,981 SH OTR 0 9,981 0
Hubbell Inc Com Common Stock 443510607 941,237 1,799 SH SOLE 1,799 0 0
Humana Inc Common Stock 444859102 398 1 SH SOLE 1 0 0
Humana Inc Common Stock 444859102 302,682 762 SH OTR 0 762 0
Hunt J.B. Transport Common Stock 445658107 1,448 5 SH SOLE 5 0 0
Hunt J.B. Transport Common Stock 445658107 737,179 2,547 SH OTR 0 2,547 0
IBM Common Stock 459200101 710,838 2,528 SH SOLE 2,528 0 0
IBM Common Stock 459200101 1,421,236 5,054 SH OTR 0 5,054 0
Icici Bank Limited Common Stock 45104G104 18,812 648 SH SOLE 648 0 0
Icici Bank Limited Common Stock 45104G104 469,299 16,166 SH OTR 0 16,166 0
Icl Group LTD Ils1 Common Stock M53213100 196,900 39,538 SH OTR 0 39,538 0
Idexx Laboratories Common Stock 45168D104 219,526 417 SH OTR 0 417 0
Idexx Laboratories Common Stock 45168D104 777,552 1,477 SH SOLE 1,477 0 0
Illinois Tool Works Common Stock 452308109 360,788 1,334 SH OTR 0 1,334 0
Illinois Tool Works Common Stock 452308109 872,246 3,225 SH SOLE 3,225 0 0
Illumina Inc Com Common Stock 452327109 9,144 52 SH SOLE 52 0 0
Illumina Inc Com Common Stock 452327109 536,106 3,049 SH OTR 0 3,049 0
ING Groep N.V. Common Stock 456837103 704,450 22,449 SH OTR 0 22,449 0
Intel Common Stock 458140100 144,518 1,035 SH SOLE 1,035 0 0
Intel Common Stock 458140100 1,394,066 9,984 SH OTR 0 9,984 0
Interactive Brokers Common Stock 45841N107 146,228 1,680 SH OTR 0 1,680 0
Interactive Brokers Common Stock 45841N107 552,122 6,344 SH SOLE 6,344 0 0
Intercontinental Common Stock 45866F104 696,118 5,117 SH OTR 0 5,117 0
Intuit Inc Common Stock 461202103 193,662 742 SH OTR 0 742 0
Intuit Inc Common Stock 461202103 470,109 1,802 SH SOLE 1,802 0 0
Intuitive Surgical Common Stock 46120E602 210,771 530 SH SOLE 530 0 0
Intuitive Surgical Common Stock 46120E602 382,966 963 SH OTR 0 963 0
Invesco Exch Traded (FD TR II Natl Amt Muni) Fund 46138E537 206,271 8,770 SH OTR 0 8,770 0
Invesco Exchange (traded FD TR S&P MDCP Quality) ETF 46137V472 79,129 701 SH OTR 0 701 0
Invesco Exchange (traded FD TR S&P MDCP Quality) ETF 46137V472 3,806,790 33,725 SH SOLE 33,725 0 0
Invesco Exchange (traded FD TR S&P500 Eql Tec) ETF 46137V282 221,957 3,442 SH OTR 0 3,442 0
Invesco Exchange (traded FD TR S&P500 Eql WGT) ETF 46137V357 157,707 742 SH SOLE 742 0 0
Invesco Exchange (traded FD TR S&P500 Eql WGT) ETF 46137V357 355,860 1,673 SH OTR 0 1,673 0
Invesco QQQ TR Unit (ser 1) ETF 46090E103 351,734 478 SH SOLE 478 0 0
Invesco QQQ TR Unit (ser 1) ETF 46090E103 2,488,868 3,380 SH OTR 0 3,380 0
Ionis Pharmaceuticalsincorporated Common Stock 462222100 242,707 3,061 SH OTR 0 3,061 0
Ionq Ord Common Stock 46222L108 289,788 5,441 SH OTR 0 5,441 0
Iqvia HLDGS Inc Com Common Stock 46266C105 1,160 6 SH SOLE 6 0 0
Iqvia HLDGS Inc Com Common Stock 46266C105 199,983 1,035 SH OTR 0 1,035 0
Iris Energy LTD Com Common Stock Q4982L109 232,355 5,081 SH OTR 0 5,081 0
iShares 0-5 Year TIPS Bond ETF Common Stock 46429B747 230,191 2,254 SH SOLE 2,254 0 0
iShares Aaa Clo (active Etf) ETF 092528504 306,477 5,904 SH OTR 0 5,904 0
iShares Core (aggressive Allocation Etf) ETF 464289859 27,280 280 SH OTR 0 280 0
iShares Core (aggressive Allocation Etf) ETF 464289859 1,971,416 20,199 SH SOLE 20,199 0 0
iShares Core (growth Allocation Etf) ETF 464289867 20,572 296 SH OTR 0 296 0
iShares Core (growth Allocation Etf) ETF 464289867 620,710 8,932 SH SOLE 8,932 0 0
iShares Core (moderate Allocation Etf) ETF 464289875 20,060 403 SH OTR 0 403 0
iShares Core (moderate Allocation Etf) ETF 464289875 238,692 4,785 SH SOLE 4,785 0 0
iShares Core (S&P US Value Etf) ETF 464287663 484,275 4,397 SH OTR 0 4,397 0
iShares Core (S&P US Value Etf) ETF 464287663 4,376,226 39,730 SH SOLE 39,730 0 0
iShares Core International Aggt BD ETF Common Stock 46435G672 658 13 SH OTR 0 13 0
iShares Core International Aggt BD ETF Common Stock 46435G672 952,076 18,816 SH SOLE 18,816 0 0
iShares Core S&P (mid-Cap Etf) ETF 464287507 176,197 2,285 SH SOLE 2,285 0 0
iShares Core S&P (mid-Cap Etf) ETF 464287507 1,007,057 13,060 SH OTR 0 13,060 0
iShares Core S&P (small-Cap E) ETF 464287804 286,863 1,935 SH OTR 0 1,935 0
iShares Core S&P (small-Cap E) ETF 464287804 75,458,876 508,792 SH SOLE 508,792 0 0
iShares Core S&P (total US Stock Market Etf) ETF 464287150 58,973 359 SH OTR 0 359 0
iShares Core S&P (total US Stock Market Etf) ETF 464287150 2,919,072 17,770 SH SOLE 17,770 0 0
iShares Core S&P 500 ETF ETF 464287200 2,184,174 2,917 SH OTR 0 2,917 0
iShares Core S&P 500 ETF ETF 464287200 5,728,138 7,649 SH SOLE 7,649 0 0
iShares Edge MSCI Intl Momentum FCTR ETF Common Stock 46434V449 802,190 15,042 SH OTR 0 15,042 0
iShares Edge MSCI Intl Momentum FCTR ETF Common Stock 46434V449 7,596,752 142,448 SH SOLE 142,448 0 0
iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) ETF 464285204 1,036,602 13,728 SH OTR 0 13,728 0
iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) ETF 464285204 1,199,078 15,880 SH SOLE 15,880 0 0
iShares Ibonds Dec 2029 Term ETF ETF 46436E205 16,606 717 SH SOLE 717 0 0
iShares Inc Core (msci Emerging MKTS Etf) ETF 46434G103 1,214,973 14,667 SH OTR 0 14,667 0
iShares Inc Core (msci Emerging MKTS Etf) ETF 46434G103 147,949,792 1,785,971 SH SOLE 1,785,971 0 0
iShares Inc Esg Awr (msci Em) ETF 46434G863 348,595 6,374 SH SOLE 6,374 0 0
iShares Inc MSCI (emerg MRKT) ETF 464286533 142 2 SH SOLE 2 0 0
iShares Inc MSCI (emerg MRKT) ETF 464286533 300,594 3,993 SH OTR 0 3,993 0
iShares Latin America 40 Common Stock 464287390 765,045 22,668 SH OTR 0 22,668 0
iShares Latin America 40 Common Stock 464287390 8,136,385 241,079 SH SOLE 241,079 0 0
iShares MSCI EAFE (etf) ETF 464287465 1,585,417 15,262 SH OTR 0 15,262 0
iShares MSCI EAFE (etf) ETF 464287465 20,222,851 194,676 SH OTR 194,676 0 0
iShares MSCI South (korea Etf) ETF 464286772 242,985 1,204 SH OTR 0 1,204 0
iShares MSCI South (korea Etf) ETF 464286772 13,280,805 65,780 SH SOLE 65,780 0 0
iShares National (muni Bond Etf) Fund 464288414 3,990,658 37,081 SH SOLE 37,081 0 0
iShares Russell 1000 (index Fund) ETF 464287622 487,101 1,190 SH OTR 0 1,190 0
iShares Russell 1000 (index Fund) ETF 464287622 718,878 1,756 SH SOLE 1,756 0 0
iShares Russell 1000 Growth ETF ETF 464287614 1,855,969 14,947 SH OTR 0 14,947 0
iShares Russell 1000 Growth ETF ETF 464287614 156,132,302 1,257,408 SH SOLE 1,257,408 0 0
iShares Russell 2000 (etf) ETF 464287655 2,754,668 9,169 SH OTR 0 9,169 0
iShares Russell 2000 (etf) ETF 464287655 40,339,558 134,264 SH SOLE 134,264 0 0
iShares S&P 100 (index Fund) ETF 464287101 732 2 SH OTR 0 2 0
iShares S&P 100 (index Fund) ETF 464287101 2,975,522 8,133 SH SOLE 8,133 0 0
iShares S&P 500 (growth Etf) ETF 464287309 1,788 13 SH OTR 0 13 0
iShares S&P 500 (growth Etf) ETF 464287309 3,875,349 28,179 SH SOLE 28,179 0 0
iShares S&P 500 (value Etf) ETF 464287408 50,181 221 SH OTR 0 221 0
iShares S&P 500 (value Etf) ETF 464287408 4,632,231 20,401 SH SOLE 20,401 0 0
iShares Select (dividend Etf) ETF 464287168 47,047 301 SH OTR 0 301 0
iShares Select (dividend Etf) ETF 464287168 675,216 4,320 SH SOLE 4,320 0 0
iShares TR 10-20 YR (TRS Etf) ETF 464288653 904 9 SH OTR 0 9 0
iShares TR 10-20 YR (TRS Etf) ETF 464288653 2,314,970 23,069 SH SOLE 23,069 0 0
iShares TR 7-10 YR (TRSY BD) ETF 464287440 331,941 3,510 SH OTR 0 3,510 0
iShares TR Broad Usd (high) ETF 46435U853 239,649 6,474 SH OTR 0 6,474 0
iShares TR Broad Usd (high) ETF 46435U853 887,485 23,974 SH SOLE 23,974 0 0
iShares TR Core (total Usd) ETF 46434V613 2,954 64 SH OTR 0 64 0
iShares TR Core (total Usd) ETF 46434V613 4,332,155 93,872 SH SOLE 93,872 0 0
iShares TR Core MSCI (intl) ETF 46435G326 108,771 1,222 SH OTR 0 1,222 0
iShares TR Core MSCI (intl) ETF 46435G326 275,486 3,095 SH SOLE 3,095 0 0
iShares TR Core MSCI (total) ETF 46432F834 381,379 3,996 SH OTR 0 3,996 0
iShares TR Core MSCI (total) ETF 46432F834 798,099 8,363 SH SOLE 8,363 0 0
iShares TR EAFE (value Etf) ETF 464288877 2,986 39 SH OTR 0 39 0
iShares TR EAFE (value Etf) ETF 464288877 2,682,961 35,049 SH SOLE 35,049 0 0
iShares TR Esg Aware (msci USA Etf) ETF 46435G425 3,110 19 SH OTR 0 19 0
iShares TR Esg Aware (msci USA Etf) ETF 46435G425 614,581 3,755 SH SOLE 3,755 0 0
iShares TR Esg Awr (msci Usa) ETF 64636E221 254,934 7,261 SH SOLE 7,261 0 0
iShares TR Esg Awr (us Agrgt) ETF 46435U549 657,008 13,858 SH SOLE 13,858 0 0
iShares TR Esg Awre (usd Etf) ETF 46435G193 744,202 32,145 SH SOLE 32,145 0 0
iShares TR Ibds (dec28 Etf) ETF 46435U515 16,615 658 SH SOLE 658 0 0
iShares TR Ibonds (dec 2030) ETF 46436E726 16,677 765 SH SOLE 765 0 0
iShares TR JP Mor Em (MK Etf) ETF 464288281 321,793 3,337 SH OTR 0 3,337 0
iShares TR JP Mor Em (MK Etf) ETF 464288281 908,974 9,426 SH SOLE 9,426 0 0
iShares TR MBS ETF ETF 464288588 151,800 1,606 SH OTR 0 1,606 0
iShares TR MBS ETF ETF 464288588 1,248,838 13,213 SH SOLE 13,213 0 0
iShares TR MSCI (KLD400 Soc) ETF 464288570 608,860 4,276 SH SOLE 4,276 0 0
iShares TR MSCI EAFE (min VL) ETF 46429B689 704,400 8,031 SH OTR 0 8,031 0
iShares TR MSCI USA (min Vol) ETF 46429B697 592,072 6,138 SH SOLE 6,138 0 0
iShares TR MSCI USA (mmentm) ETF 46432F396 343 1 SH OTR 0 1 0
iShares TR MSCI USA (mmentm) ETF 46432F396 2,041,260 5,955 SH SOLE 5,955 0 0
iShares TR MSCI USA (QLT FCT) ETF 46432F339 116,957 533 SH OTR 0 533 0
iShares TR MSCI USA (QLT FCT) ETF 46432F339 1,881,031 8,573 SH SOLE 8,573 0 0
iShares TR PFD And (incm Sec) ETF 464288687 487,037 15,974 SH SOLE 15,974 0 0
iShares TR Rus Mid (cap Etf) ETF 464287499 1,182,631 10,720 SH OTR 0 10,720 0
iShares TR Rus Mid (cap Etf) ETF 464287499 1,275,300 11,560 SH SOLE 11,560 0 0
iShares TR US Aer (def Etf) ETF 464288760 717,143 2,959 SH SOLE 2,959 0 0
iShares Trust Core (msci EAFE Etf) ETF 46432F842 1,570,472 16,261 SH OTR 0 16,261 0
iShares Trust Core (msci EAFE Etf) ETF 46432F842 74,639,603 772,827 SH SOLE 772,827 0 0
iShares Trust DJ US (technology) ETF 464287721 108,712 431 SH SOLE 431 0 0
iShares Trust DJ US (technology) ETF 464287721 223,224 885 SH OTR 0 885 0
iShares Trust Esg (advanced MSCI USA Etf) ETF 46436E767 398,018 5,731 SH SOLE 5,731 0 0
iShares Trust MSCI (emg MKTS ETF Usd Dis) ETF 464287234 14,777 216 SH OTR 0 216 0
iShares Trust MSCI (emg MKTS ETF Usd Dis) ETF 464287234 529,290 7,738 SH SOLE 7,738 0 0
iShares US Thematic (rotation Active Etf) ETF 09290C806 302 7 SH OTR 0 7 0
iShares US Thematic (rotation Active Etf) ETF 09290C806 1,644,401 38,145 SH SOLE 38,145 0 0
J P Morgan Exchange (traded FD Equity Premium) ETF 46641Q332 51,757 917 SH OTR 0 917 0
J P Morgan Exchange (traded FD Equity Premium) ETF 46641Q332 361,060 6,393 SH SOLE 6,393 0 0
J P Morgan Exchange (traded FD Ultra SHRT Inc) ETF 46641Q837 200,763 3,970 SH SOLE 3,970 0 0
J P Morgan Exchange (traded FD Ultra SHT Muncpl) Fund 46641Q654 1,263,321 24,771 SH SOLE 24,771 0 0
Jabil Inc Com Common Stock 466313103 276,390 717 SH OTR 0 717 0
Janus Henderson Common Stock G4474Y214 676 13 SH SOLE 13 0 0
Janus Henderson Common Stock G4474Y214 252,685 4,864 SH OTR 0 4,864 0
JD.Com Inc Spon Ads Common Stock 47215P106 298,371 11,710 SH OTR 0 11,710 0
Johnson & Johnson Common Stock 478160104 1,144,784 4,508 SH SOLE 4,508 0 0
Johnson & Johnson Common Stock 478160104 3,723,978 14,664 SH OTR 0 14,664 0
Johnson Controls Common Stock G51502105 1,462 10 SH SOLE 10 0 0
Johnson Controls Common Stock G51502105 1,067,918 7,309 SH OTR 0 7,309 0
JPMorgan Chase Common Stock 46625H100 6,342,019 19,375 SH OTR 0 19,375 0
JPMorgan Chase Common Stock 46625H100 19,658,512 60,058 SH SOLE 60,058 0 0
Katapult Holdings Common Stock 485859201 364,701 55,174 SH OTR 0 55,174 0
KB Finl Group Inc Common Stock 48241A105 1,017,378 9,693 SH OTR 0 9,693 0
Ke HLDGS Inc Common Stock 482497104 165,744 11,407 SH OTR 0 11,407 0
Keysight Common Stock 49338L103 1,401 4 SH SOLE 4 0 0
Keysight Common Stock 49338L103 210,042 600 SH OTR 0 600 0
Kinder Morgan Inc Common Stock 49456B101 46,709 1,461 SH OTR 0 1,461 0
Kinder Morgan Inc Common Stock 49456B101 329,459 10,306 SH SOLE 10,306 0 0
Kinsale Cap Group Common Stock 49714P108 583,103 1,768 SH SOLE 1,768 0 0
Kla Corp Com New Common Stock 482480100 3,783,356 12,540 SH OTR 0 12,540 0
Kla Corp Com New Common Stock 482480100 37,822,113 125,360 SH SOLE 125,360 0 0
Koninklijke Philips Common Stock 500472303 489,611 18,007 SH OTR 0 18,007 0
Korea Elec PWR Corp Common Stock 500631106 568,797 47,008 SH OTR 0 47,008 0
Kraft Heinz Co Com Common Stock 500754106 15,684 664 SH SOLE 664 0 0
Kraft Heinz Co Com Common Stock 500754106 210,360 8,906 SH OTR 0 8,906 0
L3harris Common Stock 502431109 552,993 1,903 SH SOLE 1,903 0 0
L3harris Common Stock 502431109 707,006 2,433 SH OTR 0 2,433 0
Labcorp Holdings Inc Common Stock 504922105 4,760 17 SH SOLE 17 0 0
Labcorp Holdings Inc Common Stock 504922105 325,360 1,162 SH OTR 0 1,162 0
Lam Research Corp Common Stock 512807306 1,647,347 3,802 SH SOLE 3,802 0 0
Lam Research Corp Common Stock 512807306 2,175,534 5,021 SH OTR 0 5,021 0
Lantheus Holdings Common Stock 516544103 3,883 35 SH OTR 0 35 0
Lantheus Holdings Common Stock 516544103 251,391 2,266 SH SOLE 2,266 0 0
Liberty Media Corp Common Stock 531229755 425,181 4,469 SH OTR 0 4,469 0
Linde PLC Com Common Stock G54950103 68,346 132 SH SOLE 132 0 0
Linde PLC Com Common Stock G54950103 1,167,713 2,251 SH OTR 0 2,251 0
Listed FD TR (roundhill Magnif) ETF 53656G498 598,955 9,315 SH SOLE 9,315 0 0
Littelfuse Inc Common Stock 537008104 7,286 16 SH OTR 0 16 0
Littelfuse Inc Common Stock 537008104 848,744 1,865 SH SOLE 1,865 0 0
Lloyds Banking Group Plcsponsored ADR Common Stock 539439109 192,915 33,090 SH OTR 0 33,090 0
Lockheed Martin Corp Common Stock 539830109 103,467 204 SH SOLE 204 0 0
Lockheed Martin Corp Common Stock 539830109 330,640 649 SH OTR 0 649 0
Loews Corp Com Common Stock 540424108 1,019 9 SH SOLE 9 0 0
Loews Corp Com Common Stock 540424108 208,420 1,841 SH OTR 0 1,841 0
Logitech Common Stock H50430232 373,621 3,973 SH OTR 0 3,973 0
Logitech Common Stock H50430232 606,415 6,449 SH SOLE 6,449 0 0
Lowes Companies Inc Common Stock 548661107 750,582 3,405 SH SOLE 3,405 0 0
Lowes Companies Inc Common Stock 548661107 1,400,850 6,354 SH OTR 0 6,354 0
Macom Tech Solutions HLDGS Incorporated Common Stock 55405Y100 456,444 1,200 SH OTR 0 1,200 0
Madison Square GRDN Common Stock 55825T103 402 1 SH SOLE 1 0 0
Madison Square GRDN Common Stock 55825T103 219,405 546 SH OTR 0 546 0
Magna Intl Inc Com Common Stock 559222401 215,431 3,281 SH OTR 0 3,281 0
Main STR Cap Corp (com) ETF 56035L104 795,477 15,333 SH SOLE 15,333 0 0
Manpowergroup Inc Common Stock 56418H100 845 25 SH SOLE 25 0 0
Manpowergroup Inc Common Stock 56418H100 316,121 9,361 SH OTR 0 9,361 0
Marriott Common Stock 571903202 742 2 SH SOLE 2 0 0
Marriott Common Stock 571903202 200,490 541 SH OTR 0 541 0
Marsh &mclennan Common Stock 571748102 275,305 1,652 SH OTR 0 1,652 0
Marsh &mclennan Common Stock 571748102 796,748 4,781 SH SOLE 4,781 0 0
Masco Corp Com Common Stock 574599106 2,523 31 SH SOLE 31 0 0
Masco Corp Com Common Stock 574599106 656,087 8,063 SH OTR 0 8,063 0
Mastercard Common Stock 57636Q104 1,015,412 1,978 SH SOLE 1,978 0 0
Mastercard Common Stock 57636Q104 1,571,706 3,061 SH OTR 0 3,061 0
Matador Resources Common Stock 576485205 99,560 2,000 SH SOLE 2,000 0 0
Matador Resources Common Stock 576485205 102,049 2,050 SH OTR 0 2,050 0
Match Group Inc New Common Stock 57667L107 2,283 60 SH SOLE 60 0 0
Match Group Inc New Common Stock 57667L107 404,776 10,638 SH OTR 0 10,638 0
Materials Select (sector SPDR) ETF 81369Y100 19,672 387 SH OTR 0 387 0
Materials Select (sector SPDR) ETF 81369Y100 1,184,448 23,303 SH SOLE 23,303 0 0
McDonalds Common Stock 580135101 576,521 2,133 SH OTR 0 2,133 0
McDonalds Common Stock 580135101 772,691 2,859 SH SOLE 2,859 0 0
Mckesson Corp Common Stock 58155Q103 737,466 976 SH OTR 0 976 0
Mckesson Corp Common Stock 58155Q103 1,023,109 1,355 SH SOLE 1,355 0 0
Medpace HLDGS Inc Common Stock 58506Q109 311,929 589 SH OTR 0 589 0
Medtronic PLC Common Stock G5960L103 783 10 SH SOLE 10 0 0
Medtronic PLC Common Stock G5960L103 195,184 2,495 SH OTR 0 2,495 0
Mercadolibre Inc Com Common Stock 58733R102 308,925 182 SH OTR 0 182 0
Mercadolibre Inc Com Common Stock 58733R102 3,270,871 1,927 SH SOLE 1,927 0 0
Merck &co. Inc Com Common Stock 58933Y105 109,097 849 SH SOLE 849 0 0
Merck &co. Inc Com Common Stock 58933Y105 1,255,831 9,773 SH OTR 0 9,773 0
Meta Platforms Inc Common Stock 30303M102 7,935,437 14,088 SH SOLE 14,088 0 0
Meta Platforms Inc Common Stock 30303M102 9,161,840 16,265 SH OTR 0 16,265 0
Metlife Inc Com Common Stock 59156R108 8,292 98 SH SOLE 98 0 0
Metlife Inc Com Common Stock 59156R108 514,852 6,085 SH OTR 0 6,085 0
Micron Technology Common Stock 595112103 9,990,380 8,655 SH OTR 0 8,655 0
Micron Technology Common Stock 595112103 57,336,361 49,673 SH SOLE 49,673 0 0
Microsoft Common Stock 594918104 12,470,919 33,433 SH OTR 0 33,433 0
Microsoft Common Stock 594918104 34,368,596 92,137 SH SOLE 92,137 0 0
Microstrategy Com Common Stock 594972408 293,563 3,377 SH OTR 0 3,377 0
Microstrategy Com Common Stock 594972408 1,099,230 12,645 SH SOLE 12,645 0 0
Mitsubishi UFJ Common Stock 606822104 10,622 534 SH SOLE 534 0 0
Mitsubishi UFJ Common Stock 606822104 1,136,893 57,159 SH OTR 0 57,159 0
Mizuho Financial Common Stock 60687Y109 1,077,703 112,495 SH OTR 0 112,495 0
MKS Instrs Inc Com Common Stock 55306N104 445 1 SH SOLE 1 0 0
MKS Instrs Inc Com Common Stock 55306N104 1,106,218 2,487 SH OTR 0 2,487 0
Mongodb Inc CL A Common Stock 60937P106 102,114 304 SH SOLE 304 0 0
Mongodb Inc CL A Common Stock 60937P106 262,674 782 SH OTR 0 782 0
Monolithic Power Common Stock 609839105 15,206 11 SH OTR 0 11 0
Monolithic Power Common Stock 609839105 745,097 540 SH SOLE 540 0 0
Monster Beverage Common Stock 61174X109 15,380 160 SH SOLE 160 0 0
Monster Beverage Common Stock 61174X109 1,317,133 13,703 SH OTR 0 13,703 0
Moodys Corp Com Common Stock 615369105 42,122 93 SH SOLE 93 0 0
Moodys Corp Com Common Stock 615369105 1,499,889 3,312 SH OTR 0 3,312 0
Moog Inc Common Stock 615394202 18,649 44 SH SOLE 44 0 0
Moog Inc Common Stock 615394202 345,854 816 SH OTR 0 816 0
Morgan Stanley Com Common Stock 617446448 787,091 3,766 SH SOLE 3,766 0 0
Morgan Stanley Com Common Stock 617446448 843,642 4,036 SH OTR 0 4,036 0
MSC Industrial Common Stock 553530106 1,904 16 SH SOLE 16 0 0
MSC Industrial Common Stock 553530106 324,377 2,727 SH OTR 0 2,727 0
MSCI Inc Common Stock 55354G100 230,737 412 SH OTR 0 412 0
Mueller Industries Common Stock 624756102 1,074,655 8,742 SH OTR 0 8,742 0
Mueller Industries Common Stock 624756102 17,733,397 144,257 SH SOLE 144,257 0 0
National Grid Spon Common Stock 636274409 830,109 10,017 SH OTR 0 10,017 0
Natwest Group PLC Common Stock 639057207 26,728 1,516 SH SOLE 1,516 0 0
Natwest Group PLC Common Stock 639057207 1,525,101 86,506 SH OTR 0 86,506 0
Netapp Inc Common Stock 64110D104 41,940 271 SH SOLE 271 0 0
Netapp Inc Common Stock 64110D104 203,510 1,315 SH OTR 0 1,315 0
Netflix Inc Common Stock 64110L106 729,137 10,212 SH SOLE 10,212 0 0
Netflix Inc Common Stock 64110L106 1,539,170 21,557 SH OTR 0 21,557 0
Newmont Corp Com Common Stock 651639106 298,040 3,191 SH OTR 0 3,191 0
Nextera Energy Inc Common Stock 65339F101 574,455 6,545 SH OTR 0 6,545 0
Nextera Energy Inc Common Stock 65339F101 1,289,031 14,687 SH SOLE 14,687 0 0
Nextracker Inc Class Common Stock 65290E101 369,454 3,101 SH OTR 0 3,101 0
Nisource Inc Com Common Stock 65473P105 645,397 13,573 SH SOLE 13,573 0 0
Nomura Holdings ADR Common Stock 65535H208 761,121 86,688 SH OTR 0 86,688 0
Nordson Corp Common Stock 655663102 2,112 7 SH SOLE 7 0 0
Nordson Corp Common Stock 655663102 203,038 673 SH OTR 0 673 0
Northern Trust Corp Common Stock 665859104 870 5 SH SOLE 5 0 0
Northern Trust Corp Common Stock 665859104 518,391 2,982 SH OTR 0 2,982 0
Northrop Grumman Common Stock 666807102 44,820 88 SH SOLE 88 0 0
Northrop Grumman Common Stock 666807102 240,395 472 SH OTR 0 472 0
Nova LTD Ordinary Common Stock M7516K103 268,213 494 SH OTR 0 494 0
Novartis AG Common Stock 66987V109 2,677,405 17,084 SH OTR 0 17,084 0
Novo Nordisk A/S Common Stock 670100205 116,591 2,432 SH SOLE 2,432 0 0
Novo Nordisk A/S Common Stock 670100205 1,080,220 22,533 SH OTR 0 22,533 0
Nu Holdings LTD Common Stock G6683N103 180,200 13,488 SH OTR 0 13,488 0
Nutrien LTD Com NPV Common Stock 67077M108 381,226 6,056 SH OTR 0 6,056 0
Nuveen Municipal (value Fund Inc) Fund 670928100 53,668 5,821 SH OTR 0 5,821 0
Nuveen Municipal (value Fund Inc) Fund 670928100 1,013,582 109,933 SH SOLE 109,933 0 0
Nvidia Corporation Common Stock 67066G104 26,610,496 132,993 SH OTR 0 132,993 0
Nvidia Corporation Common Stock 67066G104 41,426,721 207,041 SH SOLE 207,041 0 0
NXP Semiconductors Common Stock N6596X109 717,523 2,554 SH SOLE 2,554 0 0
Old Dominion Freight Common Stock 679580100 35,739 165 SH SOLE 165 0 0
Old Dominion Freight Common Stock 679580100 429,951 1,985 SH OTR 0 1,985 0
Old Republic Common Stock 680223104 679,477 16,605 SH SOLE 16,605 0 0
Omnicom Group Inc Common Stock 681919106 52,438 720 SH OTR 0 720 0
Omnicom Group Inc Common Stock 681919106 582,096 7,993 SH SOLE 7,993 0 0
On Semiconductor Common Stock 682189105 590,781 6,249 SH OTR 0 6,249 0
On Semiconductor Common Stock 682189105 1,018,196 10,770 SH SOLE 10,770 0 0
Oneok Inc Com Common Stock 682680103 15,578 180 SH SOLE 180 0 0
Oneok Inc Com Common Stock 682680103 516,946 5,946 SH OTR 0 5,946 0
Oracle Corp Common Stock 68389X105 1,506,828 10,282 SH OTR 0 10,282 0
Oracle Corp Common Stock 68389X105 2,327,333 15,881 SH SOLE 15,881 0 0
Oreilly Automotive Common Stock 67103H107 24,957 271 SH SOLE 271 0 0
Oreilly Automotive Common Stock 67103H107 192,561 2,091 SH OTR 0 2,091 0
Orix Corporation Common Stock 686330101 864,536 22,727 SH OTR 0 22,727 0
Packaging Corp Of Common Stock 695156109 48,371 203 SH OTR 0 203 0
Packaging Corp Of Common Stock 695156109 369,573 1,551 SH SOLE 1,551 0 0
Palantir Common Stock 69608A108 25,085 215 SH SOLE 215 0 0
Palantir Common Stock 69608A108 1,575,045 13,500 SH OTR 0 13,500 0
Palo Alto Networks Common Stock 697435105 884,947 2,595 SH OTR 0 2,595 0
Palo Alto Networks Common Stock 697435105 10,319,096 30,260 SH SOLE 30,260 0 0
Parker-Hannifin Corp Common Stock 701094104 18,585 19 SH SOLE 19 0 0
Parker-Hannifin Corp Common Stock 701094104 810,862 829 SH OTR 0 829 0
Paychex Inc Com Common Stock 704326107 2,557 26 SH SOLE 26 0 0
Paychex Inc Com Common Stock 704326107 737,672 7,502 SH OTR 0 7,502 0
Paycom Software Inc Common Stock 70432V102 629 5 SH SOLE 5 0 0
Paycom Software Inc Common Stock 70432V102 258,022 2,053 SH OTR 0 2,053 0
Paylocity Holding Common Stock 70438V106 1,464 14 SH SOLE 14 0 0
Paylocity Holding Common Stock 70438V106 241,883 2,314 SH OTR 0 2,314 0
Paypal HLDGS Inc Com Common Stock 70450Y103 11,486 266 SH SOLE 266 0 0
Paypal HLDGS Inc Com Common Stock 70450Y103 225,055 5,212 SH OTR 0 5,212 0
PDD Holdings Inc Common Stock 722304102 326,555 4,281 SH OTR 0 4,281 0
Pearson ADR Rep 1 Common Stock 705015105 201,708 12,694 SH OTR 0 12,694 0
Pepsico Inc Common Stock 713448108 220,949 1,632 SH SOLE 1,632 0 0
Pepsico Inc Common Stock 713448108 530,498 3,918 SH OTR 0 3,918 0
PG&E Corp Com NPV Common Stock 69331C108 108,237 6,435 SH OTR 0 6,435 0
PG&E Corp Com NPV Common Stock 69331C108 349,571 20,783 SH SOLE 20,783 0 0
Philip Morris Common Stock 718172109 1,608,471 8,891 SH OTR 0 8,891 0
Philip Morris Common Stock 718172109 2,502,890 13,835 SH SOLE 13,835 0 0
Phillips 66 Common Stock 718546104 140,145 830 SH OTR 0 830 0
Phillips 66 Common Stock 718546104 695,445 4,114 SH SOLE 4,114 0 0
Pony Ai Inc Spon Ads Common Stock 732908108 240,616 34,621 SH OTR 0 34,621 0
Popular Inc Common Stock 733174700 986 6 SH SOLE 6 0 0
Popular Inc Common Stock 733174700 460,690 2,806 SH OTR 0 2,806 0
Posco Holdings Inc Common Stock 693483109 1,050,156 20,439 SH OTR 0 20,439 0
PPG Industries Inc Common Stock 693506107 157,677 1,300 SH OTR 0 1,300 0
PPG Industries Inc Common Stock 693506107 219,414 1,809 SH SOLE 1,809 0 0
Principal Spectrum Pref SC Ac ETF ETF 74255Y888 295,430 15,500 SH OTR 0 15,500 0
Procter & Gamble Common Stock 742718109 903,120 6,159 SH SOLE 6,159 0 0
Procter & Gamble Common Stock 742718109 1,860,852 12,690 SH OTR 0 12,690 0
Progressive Corp Com Common Stock 743315103 1,285,470 5,885 SH OTR 0 5,885 0
Progressive Corp Com Common Stock 743315103 18,831,390 86,205 SH SOLE 86,205 0 0
Prudential ADR Each Common Stock 74435K204 288,932 10,777 SH OTR 0 10,777 0
Pulte Group Inc Com Common Stock 745867101 899,852 6,559 SH SOLE 6,559 0 0
Pulte Group Inc Com Common Stock 745867101 1,158,739 8,445 SH OTR 0 8,445 0
Q2 Holdings Inc Common Stock 74736L109 1,130,160 23,497 SH SOLE 23,497 0 0
Q2 Holdings Inc Common Stock 74736L109 1,529,965 31,808 SH OTR 0 31,808 0
Qualcomm Inc Common Stock 747525103 1,382,599 7,482 SH OTR 0 7,482 0
Qualcomm Inc Common Stock 747525103 22,390,378 121,167 SH SOLE 121,167 0 0
Ralph Lauren Corp Common Stock 751212101 803 2 SH SOLE 2 0 0
Ralph Lauren Corp Common Stock 751212101 710,095 1,769 SH OTR 0 1,769 0
Raymond James Finl Common Stock 754730109 8,666 57 SH SOLE 57 0 0
Raymond James Finl Common Stock 754730109 383,876 2,525 SH OTR 0 2,525 0
RBC Bearings Inc. Common Stock 75524B104 294,336 457 SH OTR 0 457 0
Reinsurance GRP Of Common Stock 759351604 1,064 5 SH SOLE 5 0 0
Reinsurance GRP Of Common Stock 759351604 441,037 2,074 SH OTR 0 2,074 0
Reliance Inc Com NPV Common Stock 759509102 590,662 1,581 SH OTR 0 1,581 0
Reliance Inc Com NPV Common Stock 759509102 930,717 2,492 SH SOLE 2,492 0 0
Relx PLC Spon Ads Common Stock 759530108 8,393 265 SH SOLE 265 0 0
Relx PLC Spon Ads Common Stock 759530108 457,329 14,441 SH OTR 0 14,441 0
Renaissancere HLDGS Common Stock G7496G103 317 1 SH SOLE 1 0 0
Renaissancere HLDGS Common Stock G7496G103 314,999 994 SH OTR 0 994 0
Rentokil Initial Common Stock 760125104 204,934 7,163 SH OTR 0 7,163 0
Ringcentral Common Stock 76680R206 585 15 SH SOLE 15 0 0
Ringcentral Common Stock 76680R206 413,500 10,608 SH OTR 0 10,608 0
Rio Tinto ADR Each Common Stock 767204100 357,887 3,770 SH OTR 0 3,770 0
Robert Half Inc Com Common Stock 770323103 430 14 SH SOLE 14 0 0
Robert Half Inc Com Common Stock 770323103 458,382 14,931 SH OTR 0 14,931 0
Robinhood MKTS Inc Common Stock 770700102 2,451,345 24,445 SH SOLE 24,445 0 0
Rocket Lab Corp Com Common Stock 773121108 210,823 2,074 SH OTR 0 2,074 0
Rockwell Automation Common Stock 773903109 22,279 45 SH SOLE 45 0 0
Rockwell Automation Common Stock 773903109 363,884 735 SH OTR 0 735 0
Roku Inc Com CL A Common Stock 77543R102 2,349 17 SH SOLE 17 0 0
Roku Inc Com CL A Common Stock 77543R102 478,517 3,464 SH OTR 0 3,464 0
Rollins Inc Common Stock 775711104 246,392 5,903 SH OTR 0 5,903 0
Ross Stores Inc Common Stock 778296103 1,490 7 SH SOLE 7 0 0
Ross Stores Inc Common Stock 778296103 439,323 2,064 SH OTR 0 2,064 0
Royal Bank Of Canada Common Stock 780087102 678,448 3,278 SH OTR 0 3,278 0
Royal Bank Of Canada (RY) Common Stock 780087102 827,880 4,000 SH SOLE 4,000 0 0
Royal Caribbean Cruises Common Stock V7780T103 318 1 SH SOLE 1 0 0
Royal Caribbean Cruises Common Stock V7780T103 773,504 2,436 SH OTR 0 2,436 0
Royal Gold Inc Com Common Stock 780287108 17,566 88 SH OTR 0 88 0
Royal Gold Inc Com Common Stock 780287108 216,598 1,086 SH SOLE 1,086 0 0
RPM International Common Stock 749685103 102,503 923 SH OTR 0 923 0
RPM International Common Stock 749685103 636,081 5,723 SH SOLE 5,723 0 0
RTX Corporation Com Common Stock 75513E101 1,629,402 8,588 SH OTR 0 8,588 0
RTX Corporation Com Common Stock 75513E101 17,284,271 91,100 SH SOLE 91,100 0 0
Ryanair Holdings PLC Common Stock 783513203 17,936 277 SH SOLE 277 0 0
Ryanair Holdings PLC Common Stock 783513203 758,093 11,708 SH OTR 0 11,708 0
S&P Global Inc Com Common Stock 78409V104 338,999 833 SH OTR 0 833 0
S&P Global Inc Com Common Stock 78409V104 544,959 1,339 SH SOLE 1,339 0 0
Sailpoint Inc Common Stock 78781J109 146,400 10,000 SH SOLE 10,000 0 0
Salesforce Common Stock 79466L302 840,795 5,367 SH OTR 0 5,367 0
Salesforce Common Stock 79466L302 857,574 5,475 SH SOLE 5,475 0 0
Sandisk Corp Com Common Stock 80004C200 25,012 11 SH SOLE 11 0 0
Sandisk Corp Com Common Stock 80004C200 347,881 153 SH OTR 0 153 0
SAP ADR Rep 1 Ord Common Stock 803054204 1,359,002 8,819 SH OTR 0 8,819 0
SAP ADR Rep 1 Ord Common Stock 803054204 2,521,088 16,360 SH SOLE 16,360 0 0
Sasol LTD Spon Common Stock 803866300 108,944 11,094 SH OTR 0 11,094 0
Schlumberger Limited Common Stock 806857108 82,883 1,783 SH OTR 0 1,783 0
Schlumberger Limited Common Stock 806857108 268,852 5,783 SH SOLE 5,783 0 0
Schwab Charles Corp Common Stock 808513105 403,959 4,378 SH OTR 0 4,378 0
Schwab Charles Corp Common Stock 808513105 15,715,831 170,325 SH SOLE 170,325 0 0
Schwab US Broad Market ETF ETF 808524102 338,814 11,700 SH SOLE 11,700 0 0
Schwab US Dividend (equity Etf) ETF 808524797 218,790 6,900 SH SOLE 6,900 0 0
Sea Limited Ads Each Common Stock 81141R100 746,900 7,794 SH OTR 0 7,794 0
Seagate Technology Common Stock G7997R103 10,615 11 SH SOLE 11 0 0
Seagate Technology Common Stock G7997R103 2,920,090 3,026 SH OTR 0 3,026 0
Select Sector SPDR (TR Communication) ETF 81369Y852 118,379 1,105 SH OTR 0 1,105 0
Select Sector SPDR (TR Communication) ETF 81369Y852 3,739,197 34,904 SH SOLE 34,904 0 0
Select Sector SPDR (TR Energy) ETF 81369Y506 248,662 4,682 SH OTR 0 4,682 0
Select Sector SPDR (TR Energy) ETF 81369Y506 1,992,796 37,523 SH SOLE 37,523 0 0
Select Sector SPDR (TR Financial) ETF 81369Y605 231,167 4,312 SH OTR 0 4,312 0
Select Sector SPDR (TR Financial) ETF 81369Y605 4,946,738 92,273 SH SOLE 92,273 0 0
Select Sector SPDR (TR Indl) ETF 81369Y704 182,082 983 SH OTR 0 983 0
Select Sector SPDR (TR Indl) ETF 81369Y704 2,884,556 15,573 SH SOLE 15,573 0 0
Select Sector SPDR (TR RL Est Sel Sec) ETF 81369Y860 7,442 169 SH OTR 0 169 0
Select Sector SPDR (TR RL Est Sel Sec) ETF 81369Y860 895,197 20,332 SH SOLE 20,332 0 0
Select Sector SPDR (trust Technology Select Sector Usd Dis) ETF 81369Y803 539,744 2,833 SH OTR 0 2,833 0
Select Sector SPDR (trust Technology Select Sector Usd Dis) ETF 81369Y803 22,494,261 118,068 SH SOLE 118,068 0 0
Sempra Com Common Stock 816851109 736,850 7,948 SH SOLE 7,948 0 0
Semtech Corporation Common Stock 816850101 275,145 1,700 SH SOLE 1,700 0 0
Sensata Technologies Common Stock G8060N102 1,242 26 SH SOLE 26 0 0
Sensata Technologies Common Stock G8060N102 557,079 11,669 SH OTR 0 11,669 0
Servicenow Inc Com Common Stock 81762P102 277,290 2,793 SH OTR 0 2,793 0
Servicenow Inc Com Common Stock 81762P102 3,429,926 34,548 SH SOLE 34,548 0 0
Shell PLC Spon Ads Common Stock 780259305 111,736 1,441 SH SOLE 1,441 0 0
Shell PLC Spon Ads Common Stock 780259305 294,497 3,798 SH OTR 0 3,798 0
Sherwin-Williams Co Common Stock 824348106 682,787 1,983 SH OTR 0 1,983 0
Sherwin-Williams Co Common Stock 824348106 748,896 2,175 SH SOLE 2,175 0 0
Shinhan Financial Common Stock 824596100 902,831 14,274 SH OTR 0 14,274 0
Shopify Inc Com NPV Common Stock 82509L107 550,805 4,824 SH SOLE 4,824 0 0
Shopify Inc Com NPV Common Stock 82509L107 1,300,625 11,391 SH OTR 0 11,391 0
Sibanye Stillwater LTD Common Stock 82575P107 193,080 22,742 SH OTR 0 22,742 0
Simplify Exchange (traded Funds Simplify MBS Etf) ETF 82889N525 518,621 10,569 SH SOLE 10,569 0 0
SK Telecom ADR Each Common Stock 78440P306 313,850 9,759 SH OTR 0 9,759 0
Snap-On Inc Common Stock 833034101 77,261 192 SH SOLE 192 0 0
Snap-On Inc Common Stock 833034101 665,168 1,653 SH OTR 0 1,653 0
Snowflake Inc CL A Common Stock 833445109 509 2 SH SOLE 2 0 0
Snowflake Inc CL A Common Stock 833445109 492,967 1,937 SH OTR 0 1,937 0
Sony Group Common Stock 835699307 17,994 897 SH SOLE 897 0 0
Sony Group Common Stock 835699307 756,864 37,730 SH OTR 0 37,730 0
South Plains Common Stock 83946P107 676,090 15,692 SH SOLE 15,692 0 0
South Plains Common Stock 83946P107 1,882,039 43,682 SH OTR 0 43,682 0
Southern Co Common Stock 842587107 646,522 6,755 SH OTR 0 6,755 0
Southern Co Common Stock 842587107 760,321 7,944 SH SOLE 7,944 0 0
Southern Copper Corp Common Stock 84265V105 794,626 4,560 SH SOLE 4,560 0 0
SPDR Bloomberg 1-3 (month T-Bill Etf) ETF 78468R663 1,090,175 11,897 SH SOLE 11,897 0 0
SPDR Gold TR Gold (SHS) ETF 78463V107 141,528 385 SH OTR 0 385 0
SPDR Gold TR Gold (SHS) ETF 78463V107 1,257,057 3,413 SH SOLE 3,413 0 0
SPDR Nuveen (bloomberg Municipal Bond Etf) Fund 78468R721 405,920 8,863 SH SOLE 8,863 0 0
SPDR Portfolio (developed World Ex-US Etf) ETF 78463X889 815,815 16,190 SH OTR 0 16,190 0
SPDR Portfolio (developed World Ex-US Etf) ETF 78463X889 7,991,149 158,586 SH SOLE 158,586 0 0
SPDR Portfolio (emerging Markets Etf) ETF 78463X509 1,144,338 22,100 SH OTR 0 22,100 0
SPDR Portfolio (emerging Markets Etf) ETF 78463X509 35,139,779 678,637 SH SOLE 678,637 0 0
SPDR Portfolio S&P (500 Etf) ETF 78464A854 946,117 10,766 SH OTR 0 10,766 0
SPDR Portfolio S&P (500 Etf) ETF 78464A854 121,942,473 1,387,603 SH SOLE 1,387,603 0 0
SPDR Portfolio S&P (500 Growth Etf) ETF 78464A409 1,235,117 10,380 SH SOLE 10,380 0 0
SPDR Portfolio S&P (500 Value Etf) ETF 78464A508 204,040 3,357 SH SOLE 3,357 0 0
SPDR Portfolio S&P (600 Small Cap Etf) ETF 78468R853 1,274,507 22,100 SH SOLE 22,100 0 0
SPDR S&P Midcap 400 (etf) ETF 78467Y107 2,215,008 3,150 SH SOLE 3,150 0 0
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) ETF 78462F103 3,945,272 5,284 SH OTR 0 5,284 0
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) ETF 78462F103 11,135,865 14,913 SH SOLE 14,913 0 0
SPDR Ser TR DJ REIT (etf) ETF 78464A607 214,643 1,900 SH SOLE 1,900 0 0
SPDR Ser TR S&P (divid Etf) ETF 78464A763 33,937 223 SH OTR 0 223 0
SPDR Ser TR S&P (divid Etf) ETF 78464A763 334,492 2,198 SH SOLE 2,198 0 0
Spotify Technology Common Stock L8681T102 185,955 406 SH OTR 0 406 0
Spotify Technology Common Stock L8681T102 780,062 1,699 SH SOLE 1,699 0 0
SPX Technologies Inc Common Stock 78473E103 557,762 2,275 SH OTR 0 2,275 0
Starbucks Corp Com Common Stock 855244109 560,819 5,488 SH OTR 0 5,488 0
Starbucks Corp Com Common Stock 855244109 1,129,115 11,050 SH SOLE 11,050 0 0
State Street Corp Common Stock 857477103 1,018 6 SH SOLE 6 0 0
State Street Corp Common Stock 857477103 380,752 2,245 SH OTR 0 2,245 0
Stellantis N.V Com Common Stock N82405106 1,034 180 SH SOLE 180 0 0
Stellantis N.V Com Common Stock N82405106 304,266 53,008 SH OTR 0 53,008 0
Steris PLC Ord Common Stock G8473T100 64,435 306 SH SOLE 306 0 0
Steris PLC Ord Common Stock G8473T100 385,975 1,833 SH OTR 0 1,833 0
Sterling Common Stock 859241101 486,829 580 SH OTR 0 580 0
Stifel Financial Common Stock 860630102 559 8 SH SOLE 8 0 0
Stifel Financial Common Stock 860630102 393,782 5,644 SH OTR 0 5,644 0
Stmicroelectronics Common Stock 861012102 564,222 7,534 SH OTR 0 7,534 0
Stryker Corporation Common Stock 863667101 13,853 44 SH SOLE 44 0 0
Stryker Corporation Common Stock 863667101 421,886 1,340 SH OTR 0 1,340 0
Sumitomo Mit ADR Rep Common Stock 86562M209 986,941 41,855 SH OTR 0 41,855 0
Sun Life Financial Common Stock 866796105 483,068 6,160 SH OTR 0 6,160 0
Super Micro Computer Common Stock 86800U302 233,174 7,950 SH OTR 0 7,950 0
Suzano SA Spon Ads Common Stock 86959K105 4,276 551 SH OTR 0 551 0
Synchrony Financial Common Stock 87165B103 761 10 SH SOLE 10 0 0
Synchrony Financial Common Stock 87165B103 409,606 5,386 SH OTR 0 5,386 0
Synopsys Inc Common Stock 871607107 230,173 516 SH SOLE 516 0 0
Synopsys Inc Common Stock 871607107 362,655 813 SH OTR 0 813 0
Sysco Corp Common Stock 871829107 1,421 17 SH SOLE 17 0 0
Sysco Corp Common Stock 871829107 1,403,142 16,788 SH OTR 0 16,788 0
Taiwan Semiconductor Common Stock 874039100 4,751,836 9,951 SH SOLE 9,951 0 0
Taiwan Semiconductor Common Stock 874039100 7,378,481 15,451 SH OTR 0 15,451 0
Takeda Common Stock 874060205 396,086 24,709 SH OTR 0 24,709 0
Talen Energy Corporation Common Stock 87422Q109 297,418 774 SH OTR 0 774 0
Tapestry Inc Com Common Stock 876030107 1,464 10 SH SOLE 10 0 0
Tapestry Inc Com Common Stock 876030107 256,897 1,755 SH OTR 0 1,755 0
Targa Resources Corp Common Stock 87612G101 1,073 4 SH SOLE 4 0 0
Targa Resources Corp Common Stock 87612G101 279,402 1,042 SH OTR 0 1,042 0
Target Corp Common Stock 87612E106 547,946 4,196 SH OTR 0 4,196 0
Target Corp Common Stock 87612E106 945,279 7,238 SH SOLE 7,238 0 0
TC Energy Common Stock 87807B107 9,082 137 SH SOLE 137 0 0
TC Energy Common Stock 87807B107 498,435 7,519 SH OTR 0 7,519 0
TD Synnex Corporation Common Stock 87162W100 419,724 1,570 SH OTR 0 1,570 0
TD Synnex Corporation Common Stock 87162W100 1,320,177 4,939 SH SOLE 4,939 0 0
Te Connectivity PLC F Common Stock G87052109 535,128 2,655 SH SOLE 2,655 0 0
Te Connectivity PLC F Common Stock G87052109 1,255,426 6,227 SH OTR 0 6,227 0
Tencent Music Entertainment Group Common Stock 88034P109 190,656 22,833 SH OTR 0 22,833 0
Teradyne Inc Com Common Stock 880770102 484 1 SH SOLE 1 0 0
Teradyne Inc Com Common Stock 880770102 825,915 1,707 SH OTR 0 1,707 0
Tesla Motors Common Stock 88160R101 2,565,766 6,101 SH SOLE 6,101 0 0
Tesla Motors Common Stock 88160R101 7,034,337 16,725 SH OTR 0 16,725 0
Teva Pharmaceutical Industrieslimited ADR (israel) Common Stock 881624209 609,298 17,984 SH OTR 0 17,984 0
Texas Instruments Common Stock 882508104 2,870,068 9,629 SH OTR 0 9,629 0
Texas Instruments Common Stock 882508104 28,770,112 96,522 SH SOLE 96,522 0 0
TG Therapeutics Incorporated Common Stock 88322Q108 505,229 9,196 SH OTR 0 9,196 0
Thermo Fisher Common Stock 883556102 103,767 207 SH SOLE 207 0 0
Thermo Fisher Common Stock 883556102 566,036 1,129 SH OTR 0 1,129 0
Thomson-Reuters Corp Common Stock 884903881 306,998 3,759 SH OTR 0 3,759 0
Tidal TR II (roundhill Gener) ETF 88636J600 237,283 2,405 SH SOLE 2,405 0 0
Tidal TR II Defiance (large) ETF 88636R743 294,704 11,300 SH SOLE 11,300 0 0
TJX Companies Inc Common Stock 872540109 1,827,090 12,060 SH OTR 0 12,060 0
TJX Companies Inc Common Stock 872540109 17,713,800 116,923 SH SOLE 116,923 0 0
Tko Group Holdings Incorporated Class A Common Stock 87256C101 276,399 1,373 SH OTR 0 1,373 0
Toast Inc CL A Common Stock 888787108 253,023 9,095 SH SOLE 9,095 0 0
Toronto Dominion Common Stock 891160509 395,377 3,256 SH OTR 0 3,256 0
Totalenergies Se Common Stock F92124100 2,016,264 25,930 SH OTR 0 25,930 0
Totalenergies Se Common Stock F92124100 6,585,728 84,693 SH SOLE 84,693 0 0
Tractor Supply Co Common Stock 892356106 411 13 SH OTR 0 13 0
Tractor Supply Co Common Stock 892356106 574,593 18,178 SH SOLE 18,178 0 0
Trane Technologies Common Stock G8994E103 1,474 3 SH SOLE 3 0 0
Trane Technologies Common Stock G8994E103 223,478 455 SH OTR 0 455 0
Transdigm Group Inc Common Stock 893641100 378,300 284 SH SOLE 284 0 0
Travel Plus Leisure Common Stock 894164102 1,147 15 SH SOLE 15 0 0
Travel Plus Leisure Common Stock 894164102 735,486 9,623 SH OTR 0 9,623 0
Travelers Common Stock 89417E109 239,998 727 SH OTR 0 727 0
Truist Finl Corp Com Common Stock 89832Q109 142,685 2,864 SH OTR 0 2,864 0
Truist Finl Corp Com Common Stock 89832Q109 541,245 10,864 SH SOLE 10,864 0 0
TTM Technologies Incorporated Common Stock 87305R109 709,180 3,792 SH OTR 0 3,792 0
Twilio Inc CL A Common Stock 90138F102 491,479 2,382 SH SOLE 2,382 0 0
Twilio Inc CL A Common Stock 90138F102 731,234 3,544 SH OTR 0 3,544 0
Uber Technologies Common Stock 90353T100 57,656 799 SH SOLE 799 0 0
Uber Technologies Common Stock 90353T100 264,250 3,662 SH OTR 0 3,662 0
UBS Group AG Common Stock H42097107 1,018,905 20,559 SH OTR 0 20,559 0
Ulta Beauty Inc Com Common Stock 90384S303 902 2 SH SOLE 2 0 0
Ulta Beauty Inc Com Common Stock 90384S303 294,941 654 SH OTR 0 654 0
Unilever PLC Common Stock 904767803 265,791 4,421 SH OTR 0 4,421 0
Union Pac Corp Com Common Stock 907818108 112,336 413 SH SOLE 413 0 0
Union Pac Corp Com Common Stock 907818108 979,472 3,601 SH OTR 0 3,601 0
United Airls HLDGS Common Stock 910047109 44,469 327 SH SOLE 327 0 0
United Airls HLDGS Common Stock 910047109 497,452 3,658 SH OTR 0 3,658 0
United Micr Elctrns Common Stock 910873405 452,013 16,612 SH OTR 0 16,612 0
United Parcel Common Stock 911312106 624,559 5,810 SH SOLE 5,810 0 0
United Parcel Common Stock 911312106 778,300 7,240 SH OTR 0 7,240 0
United Rentals Inc Common Stock 911363109 2,437,980 2,152 SH OTR 0 2,152 0
United Rentals Inc Common Stock 911363109 25,574,965 22,575 SH SOLE 22,575 0 0
UnitedHealth Group Common Stock 91324P102 1,908,890 4,593 SH OTR 0 4,593 0
UnitedHealth Group Common Stock 91324P102 2,647,169 6,370 SH SOLE 6,370 0 0
Unum Group Common Stock 91529Y106 537 6 SH SOLE 6 0 0
Unum Group Common Stock 91529Y106 219,209 2,452 SH OTR 0 2,452 0
US Bancorp Common Stock 902973304 3,987 66 SH SOLE 66 0 0
US Bancorp Common Stock 902973304 630,456 10,438 SH OTR 0 10,438 0
Utilities Select (sector SPDR Fund) ETF 81369Y886 255,491 5,635 SH OTR 0 5,635 0
Utilities Select (sector SPDR Fund) ETF 81369Y886 407,937 8,998 SH SOLE 8,998 0 0
Valero Energy Corp Common Stock 91913Y100 169,017 649 SH SOLE 649 0 0
Valero Energy Corp Common Stock 91913Y100 516,713 1,984 SH OTR 0 1,984 0
Valmont Industries Common Stock 920253101 467,279 809 SH OTR 0 809 0
Valmont Industries Common Stock 920253101 1,064,006 1,843 SH SOLE 1,843 0 0
Vaneck ETF Trust (semiconductr Etf) ETF 92189F676 33,451 51 SH OTR 0 51 0
Vaneck ETF Trust (semiconductr Etf) ETF 92189F676 2,492,382 3,800 SH SOLE 3,800 0 0
Vaneck ETF Trust (uranium And Nucl) ETF 92189F601 4,036 35 SH OTR 0 35 0
Vaneck ETF Trust (uranium And Nucl) ETF 92189F601 1,144,187 9,866 SH SOLE 9,866 0 0
Vanguard (intermediate Term Corporate Bond Etf) ETF 92206C870 230,305 2,787 SH OTR 0 2,787 0
Vanguard (intermediate Term Corporate Bond Etf) ETF 92206C870 738,992 8,942 SH SOLE 8,942 0 0
Vanguard Charlotte (FDS Total Intl BD Etf) ETF 92203J407 73,614 1,520 SH OTR 0 1,520 0
Vanguard Charlotte (FDS Total Intl BD Etf) ETF 92203J407 376,061 7,766 SH SOLE 7,766 0 0
Vanguard Developed (markets Index Fund Etf) ETF 921943858 963,073 13,517 SH SOLE 13,517 0 0
Vanguard Growth Index ETF ETF 922908736 1,977,572 22,958 SH OTR 0 22,958 0
Vanguard Growth Index ETF ETF 922908736 3,070,331 35,644 SH SOLE 35,644 0 0
Vanguard Index FDS (vanguard Total STK MKT Etf) ETF 922908769 32,934 89 SH OTR 0 89 0
Vanguard Index FDS (vanguard Total STK MKT Etf) ETF 922908769 1,432,562 3,872 SH SOLE 3,872 0 0
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) ETF 922908744 607,589 2,788 SH OTR 0 2,788 0
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) ETF 922908744 817,817 3,753 SH SOLE 3,753 0 0
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) ETF 922042858 1,430,218 23,961 SH OTR 0 23,961 0
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) ETF 922042858 16,149,209 270,552 SH SOLE 270,552 0 0
Vanguard Large-Cap (index Fund) ETF 922908637 200,270 583 SH OTR 0 583 0
Vanguard Large-Cap (index Fund) ETF 922908637 607,002 1,765 SH SOLE 1,765 0 0
Vanguard Mega Cap (index Fund) ETF 921910873 1,333,947 4,875 SH OTR 0 4,875 0
Vanguard Mid-Cap (index Fund) ETF 922908629 83,572 1,038 SH OTR 0 1,038 0
Vanguard Mid-Cap (index Fund) ETF 922908629 376,840 4,678 SH SOLE 4,678 0 0
Vanguard Russell (2000 Etf) ETF 92206C664 1,700,522 14,006 SH OTR 0 14,006 0
Vanguard Russell (2000 Etf) ETF 92206C664 48,767,278 401,642 SH SOLE 401,642 0 0
Vanguard S&P 500 (growth Etf) ETF 921932505 12,393 150 SH OTR 0 150 0
Vanguard S&P 500 (growth Etf) ETF 921932505 574,889 6,959 SH SOLE 6,959 0 0
Vanguard S&P 500 ETF ETF 922908363 952,094 1,387 SH OTR 0 1,387 0
Vanguard S&P 500 ETF ETF 922908363 39,111,305 56,947 SH SOLE 56,947 0 0
Vanguard Short Term (treasury Etf) ETF 92206C102 137,614 2,365 SH OTR 0 2,365 0
Vanguard Short Term (treasury Etf) ETF 92206C102 628,593 10,801 SH SOLE 10,801 0 0
Vanguard Small Cap (value Etf) ETF 922908611 16,767 69 SH SOLE 69 0 0
Vanguard Small Cap (value Etf) ETF 922908611 198,766 818 SH OTR 0 818 0
Vanguard Small-Cap (index Fund) ETF 922908751 13,256 44 SH SOLE 44 0 0
Vanguard Small-Cap (index Fund) ETF 922908751 563,042 1,858 SH OTR 0 1,858 0
Vanguard Specialized (funds DIV App Etf) ETF 921908844 323,209 1,366 SH SOLE 1,366 0 0
Vanguard Specialized (funds DIV App Etf) ETF 921908844 3,476,584 14,693 SH OTR 0 14,693 0
Vanguard Total (international Stock Index Fund) ETF 921909768 29,831 349 SH SOLE 349 0 0
Vanguard Whitehall (FDS Intl High Etf) ETF 921946794 2,781,244 28,323 SH SOLE 28,323 0 0
Vanguard World FD (utilities Etf) ETF 92204A876 4,645,848 23,736 SH SOLE 23,736 0 0
Verisign, Inc Common Stock 92343E102 1,258 5 SH SOLE 5 0 0
Verisign, Inc Common Stock 92343E102 226,656 901 SH OTR 0 901 0
Verizon Common Stock 92343V104 113,111 2,672 SH SOLE 2,672 0 0
Verizon Common Stock 92343V104 503,211 11,885 SH OTR 0 11,885 0
Vertex Common Stock 92532F100 597,567 1,203 SH SOLE 1,203 0 0
Vertex Common Stock 92532F100 1,101,251 2,217 SH OTR 0 2,217 0
Virtus Infracap US Preferred Stock ETF Common Stock 26923G822 926 45 SH OTR 0 45 0
Virtus Infracap US Preferred Stock ETF Common Stock 26923G822 305,115 14,833 SH SOLE 14,833 0 0
Visa Inc Common Stock 92826C839 4,442,663 12,949 SH OTR 0 12,949 0
Visa Inc Common Stock 92826C839 22,414,996 65,333 SH SOLE 65,333 0 0
Vistra Corp Com Common Stock 92840M102 408,949 2,578 SH OTR 0 2,578 0
Vistra Corp Com Common Stock 92840M102 614,117 3,872 SH SOLE 3,872 0 0
Vodafone Group Spon Common Stock 92857W308 21,604 1,634 SH SOLE 1,634 0 0
Vodafone Group Spon Common Stock 92857W308 170,087 12,861 SH OTR 0 12,861 0
Vulcan Materials Co Common Stock 929160109 818,712 2,776 SH SOLE 2,776 0 0
Wal-Mart Common Stock 931142103 6,869,961 60,657 SH OTR 0 60,657 0
Wal-Mart Common Stock 931142103 19,273,185 170,168 SH SOLE 170,168 0 0
Walt Disney Common Stock 254687106 955,832 9,931 SH OTR 0 9,931 0
Walt Disney Common Stock 254687106 11,000,549 114,292 SH SOLE 114,292 0 0
Warner Bros Common Stock 934423104 13,251 497 SH SOLE 497 0 0
Warner Bros Common Stock 934423104 229,943 8,625 SH OTR 0 8,625 0
Waste Connections Common Stock 94106B101 504,404 3,026 SH OTR 0 3,026 0
Waste Management Inc Common Stock 94106L109 446 2 SH SOLE 2 0 0
Waste Management Inc Common Stock 94106L109 276,595 1,241 SH OTR 0 1,241 0
Waters Corp Common Stock 941848103 1,126 3 SH SOLE 3 0 0
Waters Corp Common Stock 941848103 784,959 2,093 SH OTR 0 2,093 0
Watts Water Common Stock 942749102 16,833 43 SH OTR 0 43 0
Watts Water Common Stock 942749102 780,560 1,995 SH SOLE 1,995 0 0
Webster Finl Corp Common Stock 947890109 322,187 4,216 SH OTR 0 4,216 0
Wec Energy Group Inc Common Stock 92939U106 345,488 2,959 SH SOLE 2,959 0 0
Wec Energy Group Inc Common Stock 92939U106 500,827 4,289 SH OTR 0 4,289 0
Wells Fargo Co New Common Stock 949746101 26,788 325 SH SOLE 325 0 0
Wells Fargo Co New Common Stock 949746101 852,267 10,313 SH OTR 0 10,313 0
West Pharmaceutical Common Stock 955306105 299,406 834 SH OTR 0 834 0
West Pharmaceutical Common Stock 955306105 823,935 2,296 SH SOLE 2,296 0 0
Western Digital Common Stock 958102105 13,414 21 SH SOLE 21 0 0
Western Digital Common Stock 958102105 1,145,225 1,793 SH OTR 0 1,793 0
White MTNS Ins Group Common Stock G9618E107 441,633 213 SH SOLE 213 0 0
Williams Cos Inc Com Common Stock 969457100 443,141 5,961 SH OTR 0 5,961 0
Williams Cos Inc Com Common Stock 969457100 1,124,783 15,131 SH SOLE 15,131 0 0
Williams-Sonoma Inc Common Stock 969904101 697,334 2,992 SH SOLE 2,992 0 0
Williams-Sonoma Inc Common Stock 969904101 1,663,051 7,135 SH OTR 0 7,135 0
Wintrust Financial Common Stock 97650W108 338,638 2,107 SH SOLE 2,107 0 0
Wisdomtree TR (floatng Rat Trea) ETF 97717Y527 15,055 299 SH OTR 0 299 0
Wisdomtree TR (floatng Rat Trea) ETF 97717Y527 3,260,217 64,752 SH SOLE 64,752 0 0
Wisdomtree TR (us Small Cap Quality Divid Growth FD) ETF 97717X651 107,720 1,815 SH OTR 0 1,815 0
Wisdomtree TR (us Small Cap Quality Divid Growth FD) ETF 97717X651 197,807 3,333 SH SOLE 3,333 0 0
Wisdomtree TR Intl (qulty Div) ETF 97717X131 745,629 17,308 SH OTR 0 17,308 0
Wisdomtree TR Intl (qulty Div) ETF 97717X131 7,312,658 169,746 SH SOLE 169,746 0 0
Woodward Inc Com Common Stock 980745103 19,571 46 SH SOLE 46 0 0
Woodward Inc Com Common Stock 980745103 316,102 743 SH OTR 0 743 0
Woori Financial Common Stock 981064108 906,117 15,786 SH OTR 0 15,786 0
Xcel Energy Inc Com Common Stock 98389B100 36,537 455 SH SOLE 455 0 0
Xcel Energy Inc Com Common Stock 98389B100 730,490 9,097 SH OTR 0 9,097 0
Yeti HLDGS Inc Com Common Stock 98585X104 33,057 667 SH SOLE 667 0 0
Yeti HLDGS Inc Com Common Stock 98585X104 414,124 8,356 SH OTR 0 8,356 0
Yum! Brands Inc Common Stock 988498101 192,632 1,205 SH OTR 0 1,205 0
Yum! Brands Inc Common Stock 988498101 242,029 1,514 SH SOLE 1,514 0 0
Zoom Video Common Stock 98980L101 47,212 547 SH SOLE 547 0 0
Zoom Video Common Stock 98980L101 352,749 4,087 SH OTR 0 4,087 0
Zscaler Inc Com Common Stock 98980G102 2,308,791 16,357 SH SOLE 16,357 0 0