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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,930,733 18,101 SH SOLE 18,101 0 0
3M CO COM 88579Y101 2,912,438 17,988 SH OTR 0 17,988 0
AAON INC COM PAR $0.004 000360206 101,235 798 SH SOLE 798 0 0
AAR CORP COM 000361105 16,009 112 SH SOLE 112 0 0
ABBOTT LABORATORIES COM 002824100 7,051,769 77,714 SH SOLE 77,714 0 0
ABBOTT LABORATORIES COM 002824100 2,955,221 32,568 SH OTR 0 32,568 0
ABBVIE INC COM 00287Y109 43,868,402 174,330 SH SOLE 174,330 0 0
ABBVIE INC COM 00287Y109 10,283,269 40,865 SH OTR 0 40,865 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 55,859,974 3,953,289 SH SOLE 3,953,289 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 671,175 47,500 SH OTR 0 47,500 0
ABSCI CORPORATION COM 00091E109 9,272 800 SH SOLE 800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 565,829 4,547 SH SOLE 4,547 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202,464 1,627 SH OTR 0 1,627 0
ACI WORLDWIDE INC COM 004498101 3,873 77 SH SOLE 77 0 0
ACUITY INC COM 00508Y102 28,250 75 SH SOLE 75 0 0
ADEIA INC COM 00676P107 16,959 515 SH SOLE 515 0 0
ADOBE INC COM 00724F101 726,591 3,544 SH SOLE 3,544 0 0
ADOBE INC COM 00724F101 290,104 1,415 SH OTR 0 1,415 0
ADT INC DEL COM 00090Q103 4,485 690 SH SOLE 690 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,709 30 SH SOLE 30 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,192,578 41,646 SH SOLE 41,646 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,903,175 6,719 SH OTR 0 6,719 0
AECOM COM 00766T100 3,490 50 SH SOLE 50 0 0
AERCAP HOLDINGS NV SHS N00985106 15,307 105 SH SOLE 105 0 0
AEROVIRONMENT INC COM 008073108 55,299 335 SH SOLE 335 0 0
AES CORP COM 00130H105 1,085 74 SH SOLE 74 0 0
AES CORP COM 00130H105 11,465 782 SH OTR 0 782 0
AFFILIATED MANAGERS GROUP COM 008252108 3,723 11 SH SOLE 11 0 0
AFLAC INC COM 001055102 1,733,307 14,783 SH SOLE 14,783 0 0
AFLAC INC COM 001055102 482,601 4,116 SH OTR 0 4,116 0
AGCO CORP COM 001084102 17,955 150 SH SOLE 150 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 233,648 1,759 SH SOLE 1,759 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,454 26 SH OTR 0 26 0
AGNC INVT CORP COM 00123Q104 1,243 114 SH SOLE 114 0 0
AGNICO EAGLE MINES LTD COM 008474108 21,098 136 SH SOLE 136 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,874,007 6,392 SH SOLE 6,392 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 332,173 1,133 SH OTR 0 1,133 0
AIRBNB INC COM CL A 009066101 3,435 24 SH SOLE 24 0 0
ALARM COM HLDGS INC COM 011642105 1,682 36 SH SOLE 36 0 0
ALASKA AIR GROUP INC COM 011659109 20,411 391 SH SOLE 391 0 0
ALBEMARLE CORP COM 012653101 61,439 455 SH SOLE 455 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 20,295 1,500 SH SOLE 1,500 0 0
ALCOA CORP COM 013872106 3,911 75 SH SOLE 75 0 0
ALCON AG ORD SHS H01301128 4,697 70 SH SOLE 70 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,005 198 SH SOLE 198 0 0
ALIGN TECHNOLOGY INC COM 016255101 41,322 245 SH SOLE 245 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 715 30 SH SOLE 30 0 0
ALLEGION PLC ORD SHS G0176J109 12,223 87 SH SOLE 87 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 17,610 500 SH SOLE 500 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 52,830 1,500 SH OTR 0 1,500 0
ALLIANT ENERGY CORP COM 018802108 45,851 601 SH SOLE 601 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 22,548 200 SH SOLE 200 0 0
ALLSTATE CORP COM 020002101 2,035,339 8,554 SH SOLE 8,554 0 0
ALLSTATE CORP COM 020002101 273,631 1,150 SH OTR 0 1,150 0
ALLY FINL INC COM 02005N100 2,206 48 SH SOLE 48 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 904 3 SH SOLE 3 0 0
ALPHABET INC CAP STK CL A 02079K305 82,590,844 231,107 SH SOLE 231,107 0 0
ALPHABET INC CAP STK CL A 02079K305 11,815,367 33,062 SH OTR 0 33,062 0
ALPHABET INC CAP STK CL C 02079K107 24,718,614 69,959 SH SOLE 69,959 0 0
ALPHABET INC CAP STK CL C 02079K107 6,185,042 17,505 SH OTR 0 17,505 0
ALPS ETF TR ALERIAN MLP 00162Q452 98,204 1,894 SH SOLE 1,894 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 160,735 3,100 SH OTR 0 3,100 0
ALTRIA GROUP INC COM 02209S103 5,643,687 78,439 SH SOLE 78,439 0 0
ALTRIA GROUP INC COM 02209S103 1,784,792 24,806 SH OTR 0 24,806 0
AMAZON COM INC COM 023135106 65,174,073 273,450 SH SOLE 273,450 0 0
AMAZON COM INC COM 023135106 11,288,975 47,365 SH OTR 0 47,365 0
AMCOR PLC COM NEW G0250X149 31,082 717 SH SOLE 717 0 0
AMCOR PLC COM NEW G0250X149 22,109 510 SH OTR 0 510 0
AMDOCS LTD SHS G02602103 90,265 1,786 SH SOLE 1,786 0 0
AMDOCS LTD SHS G02602103 40,432 800 SH OTR 0 800 0
AMENTUM HOLDINGS INC COM 023939101 1,985 96 SH SOLE 96 0 0
AMER SPORTS INC COM SHS G0260P102 102 3 SH SOLE 3 0 0
AMEREN CORP COM 023608102 2,099,379 18,572 SH SOLE 18,572 0 0
AMEREN CORP COM 023608102 79,128 700 SH OTR 0 700 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 64,638 2,487 SH SOLE 2,487 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,446 80 SH SOLE 80 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 10,129,038 104,975 SH SOLE 104,975 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,544 16 SH OTR 0 16 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 143,820 1,769 SH SOLE 1,769 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 146,324 1,890 SH SOLE 1,890 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 24,976,803 280,009 SH SOLE 280,009 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,310,348 14,690 SH OTR 0 14,690 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 947,030 9,190 SH SOLE 9,190 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 16,779 131 SH SOLE 131 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 52,629 577 SH SOLE 577 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,338,301 10,727 SH SOLE 10,727 0 0
AMERICAN COASTAL INS CORP COM 910710102 14,974 1,349 SH OTR 0 1,349 0
AMERICAN ELEC PWR CO INC COM 025537101 1,218,978 8,910 SH SOLE 8,910 0 0
AMERICAN ELEC PWR CO INC COM 025537101 965,058 7,054 SH OTR 0 7,054 0
AMERICAN EXPRESS CO COM 025816109 7,399,529 21,876 SH SOLE 21,876 0 0
AMERICAN EXPRESS CO COM 025816109 1,001,220 2,960 SH OTR 0 2,960 0
AMERICAN INTL GROUP INC COM NEW 026874784 41,290 554 SH SOLE 554 0 0
AMERICAN TOWER CORP COM 03027X100 631,054 3,858 SH SOLE 3,858 0 0
AMERICAN TOWER CORP COM 03027X100 225,073 1,376 SH OTR 0 1,376 0
AMERICAN WTR WKS CO INC NEW COM 030420103 127,107 966 SH SOLE 966 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,200,800 9,126 SH OTR 0 9,126 0
AMERIPRISE FINL INC COM 03076C106 646,852 1,410 SH SOLE 1,410 0 0
AMERIPRISE FINL INC COM 03076C106 673,001 1,467 SH OTR 0 1,467 0
AMERIS BANCORP COM 03076K108 903 10 SH SOLE 10 0 0
AMETEK INC COM 031100100 44,276 183 SH SOLE 183 0 0
AMGEN INC COM 031162100 7,905,804 21,832 SH SOLE 21,832 0 0
AMGEN INC COM 031162100 3,957,972 10,930 SH OTR 0 10,930 0
AMKOR TECHNOLOGY INC COM 031652100 7,071 82 SH SOLE 82 0 0
AMPHENOL CORP CL A 032095101 740,086 4,197 SH SOLE 4,197 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 7,203 115 SH SOLE 115 0 0
AMRIZE LTD SHS H2927K103 266,500 5,000 SH SOLE 5,000 0 0
ANALOG DEVICES INC COM 032654105 864,640 2,177 SH SOLE 2,177 0 0
ANALOG DEVICES INC COM 032654105 514,336 1,295 SH OTR 0 1,295 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 11,002 136 SH SOLE 136 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 86,768 1,053 SH SOLE 1,053 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,930 131 SH SOLE 131 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,354 150 SH OTR 0 150 0
ANTERO MIDSTREAM CORP COM 03676B102 4,823 212 SH SOLE 212 0 0
AON PLC SHS CL A G0403H108 129,028 389 SH SOLE 389 0 0
AON PLC SHS CL A G0403H108 166,841 503 SH OTR 0 503 0
APA CORPORATION COM 03743Q108 2,834 87 SH SOLE 87 0 0
API GROUP CORP COM STK 00187Y100 466 11 SH SOLE 11 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,324 45 SH SOLE 45 0 0
APPLE INC COM 037833100 224,491,919 775,822 SH SOLE 775,822 0 0
APPLE INC COM 037833100 52,380,816 181,023 SH OTR 0 181,023 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 371,965 1,100 SH SOLE 1,100 0 0
APPLIED MATLS INC COM 038222105 8,499,588 11,756 SH SOLE 11,756 0 0
APPLIED MATLS INC COM 038222105 2,225,394 3,078 SH OTR 0 3,078 0
APPLOVIN CORP COM CL A 03831W108 42,765 83 SH SOLE 83 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,747 29 SH SOLE 29 0 0
ARCH CAP GROUP LTD ORD G0450A105 40,183 414 SH SOLE 414 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 554,817 7,262 SH SOLE 7,262 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 76,400 1,000 SH OTR 0 1,000 0
ARCOSA INC COM 039653100 9,590 66 SH SOLE 66 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20,482 184 SH SOLE 184 0 0
ARGAN INC COM 04010E109 951,872 1,192 SH SOLE 1,192 0 0
ARGENX SE SPONSORED ADR 04016X101 2,784 3 SH SOLE 3 0 0
ARISTA NETWORKS INC COM SHS 040413205 885,075 5,210 SH SOLE 5,210 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 37,305 1,917 SH SOLE 1,917 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 10,420 1,000 SH SOLE 1,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,503 53 SH SOLE 53 0 0
ARROW ELECTRS INC COM 042735100 16,220 76 SH SOLE 76 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 7,719,028 3,880 SH SOLE 3,880 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 75,599 38 SH OTR 0 38 0
ASSURANT INC COM 04621X108 1,075 4 SH SOLE 4 0 0
AST SPACEMOBILE INC COM CL A 00217D100 4,443 50 SH SOLE 50 0 0
ASTRAZENECA PLC ORD G0593M107 1,721,940 9,081 SH SOLE 9,081 0 0
ASTRAZENECA PLC ORD G0593M107 163,832 864 SH OTR 0 864 0
AT&T INC COM 00206R102 2,373,525 114,663 SH SOLE 114,663 0 0
AT&T INC COM 00206R102 501,044 24,205 SH OTR 0 24,205 0
ATI INC COM 01741R102 250,909 1,273 SH SOLE 1,273 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 847 20 SH SOLE 20 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,196 72 SH SOLE 72 0 0
ATLASSIAN CORPORATION CL A 049468101 9,180 118 SH SOLE 118 0 0
ATMOS ENERGY CORP COM 049560105 28,081 163 SH SOLE 163 0 0
ATMOS ENERGY CORP COM 049560105 292,859 1,700 SH OTR 0 1,700 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4,488 88 SH SOLE 88 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 28,646 1,688 SH SOLE 1,688 0 0
AURORA INNOVATION INC CLASS A COM 051774107 6,820 1,000 SH SOLE 1,000 0 0
AUTODESK INC COM 052769106 122,680 631 SH SOLE 631 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,110,092 22,818 SH SOLE 22,818 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,749,274 7,811 SH OTR 0 7,811 0
AUTOZONE INC COM 053332102 12,784 4 SH SOLE 4 0 0
AVALONBAY CMNTYS INC COM 053484101 567 3 SH SOLE 3 0 0
AVANTOR INC COM 05352A100 1,396 141 SH SOLE 141 0 0
AVERY DENNISON CORP COM 053611109 10,716 66 SH SOLE 66 0 0
AVIS BUDGET GROUP INC COM 053774105 591,320 4,000 SH OTR 0 4,000 0
AVNET INC COM 053807103 24,071 271 SH SOLE 271 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 77,486 409 SH SOLE 409 0 0
AXIS CAP HLDGS LTD SHS G0692U109 108 1 SH SOLE 1 0 0
AXON ENTERPRISE INC COM 05464C101 8,970 16 SH SOLE 16 0 0
AXON ENTERPRISE INC COM 05464C101 2,577,580 4,598 SH OTR 0 4,598 0
AZZ INC COM 002474104 15,505 100 SH SOLE 100 0 0
BAKER HUGHES COMPANY CL A 05722G100 71,373 1,286 SH SOLE 1,286 0 0
BAKER HUGHES COMPANY CL A 05722G100 87,746 1,581 SH OTR 0 1,581 0
BALCHEM CORP COM 057665200 676 4 SH SOLE 4 0 0
BALL CORP COM 058498106 40,935 656 SH SOLE 656 0 0
BALL CORP COM 058498106 59,468 953 SH OTR 0 953 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,258 130 SH SOLE 130 0 0
BANCO SANTANDER SA ADR 05964H105 5,948 431 SH SOLE 431 0 0
BANK MONTREAL MEDIUM COM 063671101 171,399 970 SH SOLE 970 0 0
BANK NOVA SCOTIA B C COM 064149107 2,085 24 SH SOLE 24 0 0
BANK OF AMER CORP COM 060505104 10,823,750 189,957 SH SOLE 189,957 0 0
BANK OF AMER CORP COM 060505104 1,581,651 27,758 SH OTR 0 27,758 0
BANK OF NY MELLON CORP COM 064058100 1,210,097 8,368 SH SOLE 8,368 0 0
BANK OF NY MELLON CORP COM 064058100 118,870 822 SH OTR 0 822 0
BARCLAYS PLC ADR 06738E204 16,681 621 SH SOLE 621 0 0
BARRICK MNG CORP COM SHS 06849F108 75,811 2,064 SH SOLE 2,064 0 0
BAXTER INTL INC COM 071813109 18,762 880 SH SOLE 880 0 0
BCE INC COM NEW 05534B760 14,649 681 SH SOLE 681 0 0
BECTON DICKINSON & CO COM 075887109 138,467 915 SH SOLE 915 0 0
BECTON DICKINSON & CO COM 075887109 9,383 62 SH OTR 0 62 0
BELLRING BRANDS INC COMMON STOCK 07831C103 16,991 1,313 SH SOLE 1,313 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 176,586 3,899 SH SOLE 3,899 0 0
BERKLEY W R CORP COM 084423102 127,801 1,812 SH SOLE 1,812 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59,035,012 117,978 SH SOLE 117,978 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,712,791 17,412 SH OTR 0 17,412 0
BGC GROUP INC CL A 088929104 6,222 582 SH SOLE 582 0 0
BGC GROUP INC CL A 088929104 42,632 3,988 SH OTR 0 3,988 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 186,032 2,233 SH SOLE 2,233 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 91,641 1,100 SH OTR 0 1,100 0
BIOGEN INC COM 09062X103 36,947 171 SH SOLE 171 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 2,549 80 SH SOLE 80 0 0
BITWISE XRP ETF BENEFICIAL INT 09174F107 6,355 545 SH SOLE 545 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,013 46 SH SOLE 46 0 0
BLACK HILLS CORP COM 092113109 29,760 400 SH SOLE 400 0 0
BLACKROCK CR ALLOCATION COM 092508100 1,022 100 SH SOLE 100 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 344,520 36,000 SH OTR 0 36,000 0
BLACKROCK ENHANCED GLOBAL COM 092501105 326,430 27,000 SH OTR 0 27,000 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 45,214 1,729 SH SOLE 1,729 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 34,110 647 SH SOLE 647 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 75,799 2,071 SH SOLE 2,071 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 14,255 283 SH SOLE 283 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 17,288 401 SH SOLE 401 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 350 11 SH SOLE 11 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 71,547 1,052 SH SOLE 1,052 0 0
BLACKROCK INC COM 09290D101 2,738,523 2,848 SH SOLE 2,848 0 0
BLACKROCK INC COM 09290D101 745,209 775 SH OTR 0 775 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 317,856 35,200 SH OTR 0 35,200 0
BLACKSTONE INC COM 09260D107 937,830 7,970 SH SOLE 7,970 0 0
BLACKSTONE INC COM 09260D107 370,661 3,150 SH OTR 0 3,150 0
BLOCK H & R INC COM 093671105 3,923 103 SH SOLE 103 0 0
BLOCK H & R INC COM 093671105 19,040 500 SH OTR 0 500 0
BLOCK INC CL A 852234103 111,644 1,469 SH SOLE 1,469 0 0
BLOCK INC CL A 852234103 15,200 200 SH OTR 0 200 0
BLOOM ENERGY CORP COM CL A 093712107 26,033 86 SH SOLE 86 0 0
BLOOM ENERGY CORP COM CL A 093712107 242,160 800 SH OTR 0 800 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 39,180,294 933,976 SH SOLE 933,976 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 313,325 7,469 SH OTR 0 7,469 0
BOEING CO COM 097023105 6,583,070 30,411 SH SOLE 30,411 0 0
BOEING CO COM 097023105 971,734 4,489 SH OTR 0 4,489 0
BOK FINL CORP COM NEW 05561Q201 20,832 150 SH SOLE 150 0 0
BOOKING HOLDINGS INC COM 09857L108 1,738,732 9,755 SH SOLE 9,755 0 0
BOOT BARN HLDGS INC COM 099406100 6,407 39 SH SOLE 39 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 28,212 465 SH SOLE 465 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 69,892 1,152 SH OTR 0 1,152 0
BORGWARNER INC COM 099724106 85,059 1,281 SH SOLE 1,281 0 0
BOSTON SCIENTIFIC CORP COM 101137107 522,190 12,235 SH SOLE 12,235 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,196 28 SH OTR 0 28 0
BOYD GAMING CORP COM 103304101 1,855 21 SH SOLE 21 0 0
BP PLC SPONSORED ADR 055622104 494,983 13,396 SH SOLE 13,396 0 0
BP PLC SPONSORED ADR 055622104 329,816 8,926 SH OTR 0 8,926 0
BRINKER INTL INC COM 109641100 1,176 7 SH SOLE 7 0 0
BRINKS CO COM 109696104 21,639 229 SH SOLE 229 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,268,144 74,074 SH SOLE 74,074 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,663,259 28,866 SH OTR 0 28,866 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,400 136 SH SOLE 136 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 63,060 2,000 SH SOLE 2,000 0 0
BROADCOM INC COM 11135F101 142,278,228 376,647 SH SOLE 376,647 0 0
BROADCOM INC COM 11135F101 16,480,100 43,627 SH OTR 0 43,627 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 194,469 1,420 SH SOLE 1,420 0 0
BROADSTONE NET LEASE INC COM 11135E203 745 36 SH SOLE 36 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 987 22 SH SOLE 22 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 12,648 282 SH OTR 0 282 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 5,026 118 SH SOLE 118 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 71,850 1,687 SH OTR 0 1,687 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 3,649 100 SH SOLE 100 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 520 14 SH SOLE 14 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 59,041 1,700 SH SOLE 1,700 0 0
BROWN & BROWN INC COM 115236101 6,929 108 SH SOLE 108 0 0
BRUKER CORP COM 116794108 5,296 88 SH SOLE 88 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 44,740 500 SH SOLE 500 0 0
BUNGE GLOBAL SA COM SHS H11356104 27,217 255 SH SOLE 255 0 0
BURLINGTON STORES INC COM 122017106 951 3 SH SOLE 3 0 0
BWX TECHNOLOGIES INC COM 05605H100 875,536 4,498 SH SOLE 4,498 0 0
BWX TECHNOLOGIES INC COM 05605H100 18,298 94 SH OTR 0 94 0
BXP INC COM 101121101 17,573 265 SH SOLE 265 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 189 1 SH SOLE 1 0 0
CABOT CORP COM 127055101 10,536 116 SH SOLE 116 0 0
CACI INTL INC CL A 127190304 1,396,729 3,015 SH SOLE 3,015 0 0
CACI INTL INC CL A 127190304 59,298 128 SH OTR 0 128 0
CACTUS INC CL A 127203107 2,203 43 SH SOLE 43 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 239,079 637 SH SOLE 637 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 34,905 93 SH OTR 0 93 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,053 68 SH SOLE 68 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 254,016 18,900 SH SOLE 18,900 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 189,168 14,075 SH OTR 0 14,075 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 334,471 16,268 SH SOLE 16,268 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 878,735 42,740 SH OTR 0 42,740 0
CALIX INC COM 13100M509 1,083 29 SH SOLE 29 0 0
CAMDEN PPTY TR SH BEN INT 133131102 12,136 106 SH SOLE 106 0 0
CAMECO CORP COM 13321L108 398,069 3,908 SH SOLE 3,908 0 0
CAMECO CORP COM 13321L108 78,229 768 SH OTR 0 768 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 70,610 614 SH SOLE 614 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 3,160 80 SH SOLE 80 0 0
CANADIAN NATL RY CO COM 136375102 45,073 378 SH SOLE 378 0 0
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COCA COLA CO COM 191216100 2,248,010 27,661 SH OTR 0 27,661 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 293,906 2,937 SH SOLE 2,937 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46,554 1,202 SH SOLE 1,202 0 0
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COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 2,578,514 123,967 SH SOLE 123,967 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 237,474 11,417 SH OTR 0 11,417 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 12,973,474 245,338 SH SOLE 245,338 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 184,182 3,483 SH OTR 0 3,483 0
COMCAST CORP NEW CL A 20030N101 2,672,072 108,842 SH SOLE 108,842 0 0
COMCAST CORP NEW CL A 20030N101 366,507 14,929 SH OTR 0 14,929 0
COMFORT SYS USA INC COM 199908104 289,365 146 SH SOLE 146 0 0
COMMERCE BANCSHARES INC COM 200525103 2,447,734 42,385 SH SOLE 42,385 0 0
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CONSOLIDATED EDISON INC COM 209115104 365,190 3,301 SH SOLE 3,301 0 0
CONSOLIDATED EDISON INC COM 209115104 252,569 2,283 SH OTR 0 2,283 0
CONSOLIDATED WATER CO INC ORD G23773107 9,027 306 SH SOLE 306 0 0
CONSTELLATION BRANDS INC CL A 21036P108 229,916 1,653 SH SOLE 1,653 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,695,994 14,881 SH SOLE 14,881 0 0
CONSTELLATION ENERGY CORP COM 21037T109 97,858 394 SH OTR 0 394 0
CONSTELLIUM SE CL A SHS F21107101 26,261 824 SH SOLE 824 0 0
COOPER COS INC COM 216648501 2,152 30 SH SOLE 30 0 0
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COPART INC COM 217204106 78,200 2,774 SH SOLE 2,774 0 0
CORE & MAIN INC CL A 21874C102 96,500 2,000 SH SOLE 2,000 0 0
COREWEAVE INC COM CL A 21873S108 2,290 23 SH SOLE 23 0 0
CORNING INC COM 219350105 2,831,442 11,085 SH SOLE 11,085 0 0
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CORTEVA INC COM 22052L104 1,261,289 14,893 SH SOLE 14,893 0 0
CORTEVA INC COM 22052L104 893,311 10,548 SH OTR 0 10,548 0
COSTCO WHOLESALE CORPORATION COM 22160K105 17,498,902 18,706 SH SOLE 18,706 0 0
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COUPANG INC CL A 22266T109 13,633 785 SH OTR 0 785 0
COVISTA INC COM 00737L103 998 8 SH SOLE 8 0 0
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CRH PLC ORD G25508105 1,819,000 17,000 SH SOLE 17,000 0 0
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CROCS INC COM 227046109 1,448 12 SH SOLE 12 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,674,233 6,125 SH SOLE 6,125 0 0
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CROWN CASTLE INC COM 22822V101 56,798 750 SH SOLE 750 0 0
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CSX CORP COM 126408103 616,417 12,969 SH SOLE 12,969 0 0
CUBESMART COM 229663109 9,744 245 SH SOLE 245 0 0
CULLEN FROST BANKERS INC COM 229899109 83,287 539 SH SOLE 539 0 0
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CUMMINS INC COM 231021106 1,262,382 1,770 SH OTR 0 1,770 0
CURTISS WRIGHT CORP COM 231561101 758 1 SH SOLE 1 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 59,961 4,478 SH SOLE 4,478 0 0
CUSTOMERS BANCORP INC COM 23204G100 158,200 2,000 SH SOLE 2,000 0 0
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CYBIN INC COM NEW 23256X407 172 26 SH SOLE 26 0 0
D R HORTON INC COM 23331A109 191,873 1,178 SH SOLE 1,178 0 0
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DARDEN RESTAURANTS INC COM 237194105 267,607 1,299 SH SOLE 1,299 0 0
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DATADOG INC CL A COM 23804L103 67,694 260 SH SOLE 260 0 0
DAVITA INC COM 23918K108 115,468 519 SH SOLE 519 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,750 75 SH SOLE 75 0 0
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DBX ETF TR XTRACK MSCI EAFE 233051200 9,112,121 166,797 SH SOLE 166,797 0 0
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DEERE & CO COM 244199105 6,087,666 9,597 SH SOLE 9,597 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 785,689 1,821 SH SOLE 1,821 0 0
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DIGITAL RLTY TR INC COM 253868103 144,203 803 SH SOLE 803 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 101,410 2,522 SH SOLE 2,522 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 161,358 2,987 SH SOLE 2,987 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 137,940 3,344 SH SOLE 3,344 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 69,745 1,991 SH SOLE 1,991 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 43,622 1,087 SH SOLE 1,087 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 194,343 4,070 SH SOLE 4,070 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 2,785,454 62,792 SH SOLE 62,792 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 254,005 4,914 SH SOLE 4,914 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 3,604,049 43,984 SH SOLE 43,984 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 45,669 1,155 SH SOLE 1,155 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,143,877 57,151 SH SOLE 57,151 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,616,911 19,637 SH SOLE 19,637 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 60,009 1,547 SH SOLE 1,547 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 47,346 575 SH OTR 0 575 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,527,525 21,853 SH SOLE 21,853 0 0
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DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 24,280 199 SH SOLE 199 0 0
DISNEY WALT CO COM 254687106 1,347,885 14,004 SH SOLE 14,004 0 0
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DNP SELECT INCOME FD INC COM 23325P104 16,185 1,500 SH SOLE 1,500 0 0
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DOORDASH INC CL A 25809K105 79,902 433 SH SOLE 433 0 0
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DOVER CORP COM 260003108 117,747 525 SH OTR 0 525 0
DOW HLDGS INC COM 260557103 249,907 9,134 SH SOLE 9,134 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 67,061 457 SH SOLE 457 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 134,561 917 SH OTR 0 917 0
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DUPONT DE NEMOURS INC COMMON STOCK 26614N201 368,941 2,720 SH SOLE 2,720 0 0
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DYCOM INDS INC COM 267475101 2,023 4 SH SOLE 4 0 0
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EA SERIES TRUST BRID OMN SMA ETF 02072L532 175,139 6,000 SH SOLE 6,000 0 0
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EATON CORP PLC SHS G29183103 4,036,209 9,472 SH OTR 0 9,472 0
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EBAY INC. COM 278642103 594,510 5,320 SH SOLE 5,320 0 0
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EDGEWELL PERSONAL CARE CO COM 28035Q102 350,658 13,055 SH SOLE 13,055 0 0
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EDISON INTL COM 281020107 113,164 1,520 SH SOLE 1,520 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 228,141 2,522 SH SOLE 2,522 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,452 59 SH SOLE 59 0 0
ELECTRONIC ARTS INC COM 285512109 432,840 2,111 SH SOLE 2,111 0 0
ELEMENT SOLUTIONS INC COM 28618M106 9,694 203 SH SOLE 203 0 0
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ELI LILLY & CO COM 532457108 40,642,722 33,885 SH SOLE 33,885 0 0
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EMBECTA CORP COMMON STOCK 29082K105 53 16 SH SOLE 16 0 0
EMCOR GROUP INC COM 29084Q100 163,487 197 SH SOLE 197 0 0
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EMERSON ELEC CO COM 291011104 7,186,417 50,202 SH SOLE 50,202 0 0
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100 59,272 3,100 SH OTR 0 3,100 0
ENI SPA SPONSORED ADR 26874R108 1,031 22 SH SOLE 22 0 0
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ENTERGY CORP NEW COM 29364G103 507,337 4,417 SH SOLE 4,417 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 787,583 21,425 SH SOLE 21,425 0 0
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EOG RES INC COM 26875P101 715,851 5,518 SH SOLE 5,518 0 0
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EQT CORP COM 26884L109 552,437 10,390 SH SOLE 10,390 0 0
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EQUINOR ASA SPONSORED ADR 29446M102 2,450 78 SH SOLE 78 0 0
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EQUITABLE HLDGS INC COM 29452E101 746 17 SH SOLE 17 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 72,184 1,120 SH OTR 0 1,120 0
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ERIE INDTY CO CL A 29530P102 1,439 6 SH SOLE 6 0 0
ESAB CORPORATION COM 29605J106 1,381 14 SH SOLE 14 0 0
ESCO TECHNOLOGIES INC COM 296315104 707,081 2,020 SH SOLE 2,020 0 0
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EVERCORE INC CLASS A 29977A105 251,642 737 SH SOLE 737 0 0
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EVERGY INC COM 30034W106 258,513 2,991 SH SOLE 2,991 0 0
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EVERPURE INC CL A 74624M102 131,580 1,670 SH SOLE 1,670 0 0
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EVERUS CONSTR GROUP COM 300426103 14,106 85 SH SOLE 85 0 0
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EXELON CORP COM 30161N101 365,035 7,830 SH SOLE 7,830 0 0
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FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 232,087 1,537 SH SOLE 1,537 0 0
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FERRARI N V COM N3167Y103 8,191 22 SH SOLE 22 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 6,610,554 106,433 SH SOLE 106,433 0 0
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FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 16,982 189 SH SOLE 189 0 0
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FIRSTCASH HOLDINGS INC COM 33768G107 26,608 123 SH SOLE 123 0 0
FIRSTENERGY CORP COM 337932107 3,614 76 SH SOLE 76 0 0
FIRSTENERGY CORP COM 337932107 117,282 2,467 SH OTR 0 2,467 0
FISERV INC COM 337738108 211,651 4,315 SH SOLE 4,315 0 0
FIVE BELOW INC COM 33829M101 16,721 93 SH SOLE 93 0 0
FLEX LTD ORD Y2573F102 45,866 283 SH SOLE 283 0 0
FLEX LTD ORD Y2573F102 57,535 355 SH OTR 0 355 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 24,405,083 495,233 SH SOLE 495,233 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 90,035 1,827 SH OTR 0 1,827 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,137 36 SH SOLE 36 0 0
FLOWSERVE CORP COM 34354P105 148,543 2,003 SH SOLE 2,003 0 0
FORD MTR CO COM 345370860 100,289 7,215 SH SOLE 7,215 0 0
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FORTIVE CORP COM 34959J108 18,205 298 SH SOLE 298 0 0
FORTIVE CORP COM 34959J108 41,236 675 SH OTR 0 675 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 105,738 1,926 SH SOLE 1,926 0 0
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FRANCO NEV CORP COM 351858105 126,732 608 SH SOLE 608 0 0
FRANCO NEV CORP COM 351858105 15,633 75 SH OTR 0 75 0
FRANKLIN ETHEREUM TR ETHEREUM ETF 35351J109 8,041 672 SH SOLE 672 0 0
FRANKLIN RESOURCES INC COM 354613101 6,654 200 SH SOLE 200 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 9,834 290 SH SOLE 290 0 0
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FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 725,057 29,850 SH OTR 0 29,850 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 374,628 5,623 SH SOLE 5,623 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 1,377,379 67,222 SH SOLE 67,222 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 56,922 2,778 SH OTR 0 2,778 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 4,752,726 222,090 SH SOLE 222,090 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 43,956 2,054 SH OTR 0 2,054 0
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 2,736 241 SH SOLE 241 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,489,299 23,681 SH SOLE 23,681 0 0
FREEPORT MCMORAN INC CL B 35671D857 310,174 4,932 SH OTR 0 4,932 0
FTAI AVIATION LTD SHS G3730V105 2,165 8 SH SOLE 8 0 0
FULLER H B CO COM 359694106 583 10 SH SOLE 10 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,780,330 16,467 SH SOLE 16,467 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,495 37 SH OTR 0 37 0
GAMING & LEISURE P COM 36467J108 289,178 6,494 SH SOLE 6,494 0 0
GARMIN LTD SHS H2906T109 552,756 2,327 SH SOLE 2,327 0 0
GARTNER INC COM 366651107 5,574 43 SH SOLE 43 0 0
GATES INDL CORP PLC ORD SHS G39108108 896 32 SH SOLE 32 0 0
GATX CORP COM 361448103 17,542 99 SH SOLE 99 0 0
GE AEROSPACE COM NEW 369604301 6,957,358 18,616 SH SOLE 18,616 0 0
GE AEROSPACE COM NEW 369604301 4,001,154 10,706 SH OTR 0 10,706 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 701,934 10,966 SH SOLE 10,966 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 204,768 3,199 SH OTR 0 3,199 0
GE VERNOVA INC COM 36828A101 6,485,239 5,520 SH SOLE 5,520 0 0
GE VERNOVA INC COM 36828A101 2,979,445 2,536 SH OTR 0 2,536 0
GEN DIGITAL INC COM 668771108 99,063 3,980 SH SOLE 3,980 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 481 7 SH SOLE 7 0 0
GENERAC HLDGS INC COM 368736104 2,343 8 SH SOLE 8 0 0
GENERAL DYNAMICS CORP COM 369550108 6,880,050 19,422 SH SOLE 19,422 0 0
GENERAL DYNAMICS CORP COM 369550108 1,029,422 2,906 SH OTR 0 2,906 0
GENERAL MILLS INC COM 370334104 1,191,239 34,231 SH SOLE 34,231 0 0
GENERAL MILLS INC COM 370334104 648,359 18,631 SH OTR 0 18,631 0
GENERAL MTRS CO COM 37045V100 290,284 3,766 SH SOLE 3,766 0 0
GENERAL MTRS CO COM 37045V100 80,934 1,050 SH OTR 0 1,050 0
GENMAB A/S SPONSORED ADS 372303206 385 14 SH SOLE 14 0 0
GENUINE PARTS CO COM 372460105 293,889 2,491 SH SOLE 2,491 0 0
GENUINE PARTS CO COM 372460105 488,438 4,140 SH OTR 0 4,140 0
GEVO INC COM PAR 374396406 23,903 15,935 SH SOLE 15,935 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,070 137 SH SOLE 137 0 0
GILEAD SCIENCES INC COM 375558103 2,528,190 20,011 SH SOLE 20,011 0 0
GILEAD SCIENCES INC COM 375558103 94,755 750 SH OTR 0 750 0
GLOBAL PARTNERS LP COM UNITS 37946R109 27,954 600 SH SOLE 600 0 0
GLOBAL PMTS INC COM 37940X102 9,143 126 SH SOLE 126 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 75,743 2,494 SH SOLE 2,494 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 21,018 352 SH SOLE 352 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 168,719 2,192 SH OTR 0 2,192 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 13,556 175 SH SOLE 175 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,149 53 SH SOLE 53 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,971 131 SH SOLE 131 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 47,104,922 532,259 SH SOLE 532,259 0 0
GLOBAL X FDS US PFD ETF 37954Y657 653,291 34,954 SH SOLE 34,954 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 131,856 1,600 SH SOLE 1,600 0 0
GLOBE LIFE INC COM 37959E102 358 2 SH SOLE 2 0 0
GLOBE LIFE INC COM 37959E102 34,486 193 SH OTR 0 193 0
GLOBUS MED INC CL A 379577208 8,376 106 SH SOLE 106 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 33,648,896 808,479 SH SOLE 808,479 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 15,899 382 SH OTR 0 382 0
GODADDY INC CL A 380237107 2,632 31 SH SOLE 31 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 132,512 1,323 SH SOLE 1,323 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7,325,552 140,876 SH SOLE 140,876 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 211,952 4,076 SH OTR 0 4,076 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3,802,622 41,668 SH SOLE 41,668 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 28,109 308 SH OTR 0 308 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 74,209 523 SH SOLE 523 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 142,103 1,505 SH SOLE 1,505 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,396,947 2,370 SH SOLE 2,370 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 269,025 266 SH OTR 0 266 0
GRACO INC COM 384109104 31,303 414 SH SOLE 414 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 1,075,441 71,984 SH SOLE 71,984 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,353 601 SH SOLE 601 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 13,884 535 SH SOLE 535 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 145,847 3,204 SH SOLE 3,204 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 331 22 SH SOLE 22 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 2,808 220 SH SOLE 220 0 0
GREAT SOUTHN BANCORP INC COM 390905107 2,231,000 28,453 SH SOLE 28,453 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3,959 35 SH SOLE 35 0 0
GSK PLC SPONSORED ADR 37733W204 242,443 4,625 SH SOLE 4,625 0 0
GSK PLC SPONSORED ADR 37733W204 68,409 1,305 SH OTR 0 1,305 0
GUARDANT HEALTH INC COM 40131M109 1,051 7 SH SOLE 7 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 24,118 196 SH SOLE 196 0 0
HALEON PLC SPON ADS 405552100 54,814 5,875 SH SOLE 5,875 0 0
HALEON PLC SPON ADS 405552100 12,895 1,382 SH OTR 0 1,382 0
HALLIBURTON CO COM 406216101 15,312 451 SH SOLE 451 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 27,865 356 SH SOLE 356 0 0
HAMILTON LANE INC CL A 407497106 1,892 24 SH SOLE 24 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,157,807 45,422 SH SOLE 45,422 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 945,374 37,088 SH OTR 0 37,088 0
HANOVER INS GROUP INC COM 410867105 34,474 161 SH SOLE 161 0 0
HANOVER INS GROUP INC COM 410867105 11,777 55 SH OTR 0 55 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 24,070,625 820,403 SH SOLE 820,403 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 295,425 10,069 SH OTR 0 10,069 0
HARLEY DAVIDSON INC COM 412822108 24,460 1,000 SH OTR 0 1,000 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3,184,450 94,396 SH SOLE 94,396 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 58,396 1,731 SH OTR 0 1,731 0
HARTFORD INSURANCE GROUP INC COM 416515104 82,693 624 SH SOLE 624 0 0
HASBRO INC COM 418056107 2,561 31 SH SOLE 31 0 0
HAWTHORN BANCSHARES INC COM 420476103 203,103 5,168 SH SOLE 5,168 0 0
HCA HEALTHCARE INC COM 40412C101 295,927 759 SH SOLE 759 0 0
HEALTHEQUITY INC COM 42226A107 4,426 49 SH SOLE 49 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 11,963 559 SH SOLE 559 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,228 291 SH OTR 0 291 0
HEICO CORP NEW CL A 422806208 43,587 169 SH SOLE 169 0 0
HELMERICH & PAYNE INC COM 423452101 28,975 885 SH SOLE 885 0 0
HENRY JACK & ASSOC INC COM 426281101 1,627,399 11,815 SH SOLE 11,815 0 0
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HERSHEY CO COM 427866108 70,180 400 SH OTR 0 400 0
HESS MIDSTREAM LP CL A SHS 428103105 81,404 2,165 SH SOLE 2,165 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 324,432 7,192 SH SOLE 7,192 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 87,965 1,950 SH OTR 0 1,950 0
HEXCEL CORP NEW COM 428291108 33,821 338 SH SOLE 338 0 0
HF SINCLAIR CORP COM 403949100 22,985 330 SH SOLE 330 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 105,417 319 SH SOLE 319 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 37,555 2,811 SH SOLE 2,811 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 13,868 400 SH SOLE 400 0 0
HINGE HEALTH INC CL A 433313103 645,574 7,778 SH SOLE 7,778 0 0
HOME DEPOT INC COM 437076102 18,269,177 51,801 SH SOLE 51,801 0 0
HOME DEPOT INC COM 437076102 9,739,746 27,616 SH OTR 0 27,616 0
HONEYWELL AEROSPACE INC COM 43849R105 8,061,683 36,465 SH SOLE 36,465 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,994,032 9,020 SH OTR 0 9,020 0
HONEYWELL INTL INC COM 438516205 8,306,727 36,465 SH SOLE 36,465 0 0
HONEYWELL INTL INC COM 438516205 2,054,643 9,020 SH OTR 0 9,020 0
HORMEL FOODS CORP COM 440452100 8,737 352 SH SOLE 352 0 0
HOST HOTELS & RESORTS INC COM 44107P104 119,617 5,045 SH SOLE 5,045 0 0
HOWMET AEROSPACE INC COM 443201108 1,939,019 7,212 SH SOLE 7,212 0 0
HOWMET AEROSPACE INC COM 443201108 368,339 1,370 SH OTR 0 1,370 0
HP INC COM 40434L105 772,442 35,207 SH SOLE 35,207 0 0
HP INC COM 40434L105 676,498 30,834 SH OTR 0 30,834 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,467 68 SH SOLE 68 0 0
HUBBELL INC COM 443510607 22,498 43 SH SOLE 43 0 0
HUBSPOT INC COM 443573100 366 2 SH SOLE 2 0 0
HUMANA INC COM 444859102 120,358 303 SH SOLE 303 0 0
HUNT J B TRANS SVCS INC COM 445658107 73,516 254 SH SOLE 254 0 0
HUNTINGTON BANCSHARES INC COM 446150104 31,276 1,764 SH SOLE 1,764 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 112,236 401 SH SOLE 401 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 31,348 112 SH OTR 0 112 0
HUNTSMAN CORP COM 447011107 96 9 SH SOLE 9 0 0
HURON CONSULTING GROUP INC COM 447462102 2,074 23 SH SOLE 23 0 0
IDACORP INC COM 451107106 4,539 30 SH SOLE 30 0 0
IDACORP INC COM 451107106 302,600 2,000 SH OTR 0 2,000 0
IDEX CORP COM 45167R104 63,773 281 SH SOLE 281 0 0
IDEXX LABS INC COM 45168D104 4,212 8 SH SOLE 8 0 0
IDEXX LABS INC COM 45168D104 23,690 45 SH OTR 0 45 0
ILLINOIS TOOL WKS INC COM 452308109 1,292,847 4,780 SH SOLE 4,780 0 0
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ILLUMINA INC COM 452327109 704 4 SH SOLE 4 0 0
IMMUNITYBIO INC COM 45256X103 8,755 1,000 SH SOLE 1,000 0 0
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IMPINJ INC COM 453204109 10,743 75 SH SOLE 75 0 0
INCYTE CORP COM 45337C102 1,928 17 SH SOLE 17 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,977 63 SH SOLE 63 0 0
INGERSOLL RAND INC COM 45687V106 1,342,669 16,376 SH SOLE 16,376 0 0
INGERSOLL RAND INC COM 45687V106 25,253 308 SH OTR 0 308 0
INGEVITY CORP COM 45688C107 449 6 SH SOLE 6 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 9,112 147 SH SOLE 147 0 0
INNOVATOR ETFS TRUST EQUI AUTO IN ETF 45784N593 3,796 164 SH SOLE 164 0 0
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 3,969 151 SH SOLE 151 0 0
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 3,920 154 SH SOLE 154 0 0
INSMED INC COM PAR $.01 457669307 1,387 13 SH SOLE 13 0 0
INSULET CORP COM 45784P101 153 1 SH SOLE 1 0 0
INTEL CORP COM 458140100 6,206,973 44,453 SH SOLE 44,453 0 0
INTEL CORP COM 458140100 2,946,752 21,104 SH OTR 0 21,104 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,515,111 40,385 SH SOLE 40,385 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 90,609 1,041 SH OTR 0 1,041 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 903,135 7,336 SH SOLE 7,336 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 14,023 81 SH SOLE 81 0 0
INTERDIGITAL INC COM 45867G101 9,344 33 SH SOLE 33 0 0
INTERFACE INC COM 458665304 1,040 29 SH SOLE 29 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 75,950 1,000 SH SOLE 1,000 0 0
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INTERNATIONAL PAPER CO COM 460146103 402,641 10,568 SH SOLE 10,568 0 0
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INTERNATIONAL SEAWAYS INC COM Y41053102 27,113 354 SH SOLE 354 0 0
INTUIT COM 461202103 1,131,174 4,334 SH SOLE 4,334 0 0
INTUIT COM 461202103 49,590 190 SH OTR 0 190 0
INTUITIVE SURGICAL INC COM NEW 46120E602 923,413 2,322 SH SOLE 2,322 0 0
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INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 47,081 459 SH SOLE 459 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6,289 396 SH SOLE 396 0 0
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INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 19,088 63 SH SOLE 63 0 0
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INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 21,516 208 SH SOLE 208 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 3,489,420 64,583 SH SOLE 64,583 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 530,035 9,810 SH OTR 0 9,810 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 410,245 7,356 SH SOLE 7,356 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4,028,801 35,691 SH SOLE 35,691 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 33,639 298 SH OTR 0 298 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 795,638 34,744 SH SOLE 34,744 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 22,763 994 SH OTR 0 994 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 94,297,671 443,191 SH SOLE 443,191 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 537,883 2,528 SH OTR 0 2,528 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20,363 226 SH SOLE 226 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 401,424 5,811 SH SOLE 5,811 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 27,632 400 SH OTR 0 400 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7,802 200 SH SOLE 200 0 0
INVESCO LTD SHS G491BT108 54,918 2,081 SH SOLE 2,081 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,563,752 18,419 SH SOLE 18,419 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,838,695 2,497 SH OTR 0 2,497 0
INVESTORS TITLE CO NC COM 461804106 68,968 252 SH OTR 0 252 0
IQVIA HLDGS INC COM 46266C105 162,885 843 SH SOLE 843 0 0
IQVIA HLDGS INC COM 46266C105 38,644 200 SH OTR 0 200 0
IREN LIMITED ORDINARY SHARES Q4982L109 120,225 2,629 SH SOLE 2,629 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 73,168 1,600 SH OTR 0 1,600 0
IRON MTN INC DEL COM 46284V101 71,871 569 SH SOLE 569 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 13,616 409 SH SOLE 409 0 0
ISHARES ETHEREUM TR SHS 46438R105 3,508 295 SH SOLE 295 0 0
ISHARES GOLD TR ISHARES NEW 464285204 59,199,463 783,995 SH SOLE 783,995 0 0
ISHARES GOLD TR ISHARES NEW 464285204 7,799,957 103,297 SH OTR 0 103,297 0
ISHARES INC CORE MSCI EMKT 46434G103 6,140,350 74,123 SH SOLE 74,123 0 0
ISHARES INC CORE MSCI EMKT 46434G103 144,805 1,748 SH OTR 0 1,748 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,153,139 21,085 SH SOLE 21,085 0 0
ISHARES INC MSCI CDA ETF 464286509 246,123 4,270 SH SOLE 4,270 0 0
ISHARES INC MSCI EMRG CHN 46434G764 187,802,798 1,835,804 SH SOLE 1,835,804 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,817,939 37,321 SH OTR 0 37,321 0
ISHARES INC MSCI FRANCE ETF 464286707 74,279 1,635 SH SOLE 1,635 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 32,342 269 SH OTR 0 269 0
ISHARES INC MSCI JAPAN ETF 46434G822 6,623 71 SH SOLE 71 0 0
ISHARES INC MSCI MEXICO ETF 464286822 73,012 970 SH SOLE 970 0 0
ISHARES INC MSCI PAC JP ETF 464286665 25,033 470 SH SOLE 470 0 0
ISHARES INC MSCI PAC JP ETF 464286665 29,293 550 SH OTR 0 550 0
ISHARES SILVER TR ISHARES 46428Q109 2,043,250 38,213 SH SOLE 38,213 0 0
ISHARES SILVER TR ISHARES 46428Q109 723,663 13,534 SH OTR 0 13,534 0
ISHARES TR 0-3 MTH TREASURY 46436E718 9,951,454 98,852 SH SOLE 98,852 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 2,617,420 26,000 SH OTR 0 26,000 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 32,929,587 322,333 SH SOLE 322,333 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 661,997 6,480 SH OTR 0 6,480 0
ISHARES TR 1 3 YR TREAS BD 464287457 30,710 374 SH SOLE 374 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 19,870 198 SH SOLE 198 0 0
ISHARES TR 20 YR TR BD ETF 464287432 310,421 3,592 SH SOLE 3,592 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 14,917 127 SH SOLE 127 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 8,701 92 SH SOLE 92 0 0
ISHARES TR BROAD USD HIGH 46435U853 17,548 474 SH SOLE 474 0 0
ISHARES TR CORE 40 MODE ETF 464289875 586,408 11,754 SH SOLE 11,754 0 0
ISHARES TR CORE 60 BALA ETF 464289867 1,234,946 17,769 SH SOLE 17,769 0 0
ISHARES TR CORE 80 20 ETF 464289859 636,548 6,522 SH SOLE 6,522 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,394,911 57,988 SH SOLE 57,988 0 0
ISHARES TR CORE DIV GRWTH 46434V621 34,637 457 SH OTR 0 457 0
ISHARES TR CORE MSCI EAFE 46432F842 7,708,726 79,817 SH SOLE 79,817 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,351,734 13,996 SH OTR 0 13,996 0
ISHARES TR CORE MSCI INTL 46435G326 458,046 5,146 SH SOLE 5,146 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 361,241 3,785 SH SOLE 3,785 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,286,856 81,531 SH SOLE 81,531 0 0
ISHARES TR CORE S&P MCP ETF 464287507 77,110 1,000 SH OTR 0 1,000 0
ISHARES TR CORE S&P SCP ETF 464287804 10,574,355 71,299 SH SOLE 71,299 0 0
ISHARES TR CORE S&P SCP ETF 464287804 805,620 5,432 SH OTR 0 5,432 0
ISHARES TR CORE S&P TTL STK 464287150 10,183,591 61,993 SH SOLE 61,993 0 0
ISHARES TR CORE S&P TTL STK 464287150 47,639 290 SH OTR 0 290 0
ISHARES TR CORE S&P US GWT 464287671 4,241,994 22,553 SH SOLE 22,553 0 0
ISHARES TR CORE S&P US GWT 464287671 5,643 30 SH OTR 0 30 0
ISHARES TR CORE S&P US VLU 464287663 8,152 74 SH SOLE 74 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,214,503 24,322 SH SOLE 24,322 0 0
ISHARES TR CORE S&P500 ETF 464287200 623,826 833 SH OTR 0 833 0
ISHARES TR CORE US AGGBD ET 464287226 3,946,630 39,873 SH SOLE 39,873 0 0
ISHARES TR CORE US AGGBD ET 464287226 342,471 3,460 SH OTR 0 3,460 0
ISHARES TR CRE U S REIT ETF 464288521 47,579 716 SH SOLE 716 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,006,910 40,242 SH SOLE 40,242 0 0
ISHARES TR EAFE GRWTH ETF 464288885 313,166 2,517 SH OTR 0 2,517 0
ISHARES TR EAFE SML CP ETF 464288273 69,930 850 SH SOLE 850 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,158,864 28,202 SH SOLE 28,202 0 0
ISHARES TR EAFE VALUE ETF 464288877 219,087 2,862 SH OTR 0 2,862 0
ISHARES TR ESG AW MSCI EAFE 46435G516 6,159,450 59,911 SH SOLE 59,911 0 0
ISHARES TR ESG AWARE MSCI 46435U663 194,972 3,486 SH SOLE 3,486 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,488,252 9,093 SH SOLE 9,093 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 556,753 22,279 SH SOLE 22,279 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 20,789 146 SH SOLE 146 0 0
ISHARES TR EXPANDED TECH 464287515 53,636 592 SH SOLE 592 0 0
ISHARES TR EXPND TEC SC ETF 464287549 133,482 816 SH SOLE 816 0 0
ISHARES TR FALN ANGLS USD 46435G474 231,540 8,500 SH OTR 0 8,500 0
ISHARES TR FLTG RATE NT ETF 46429B655 923,138 18,083 SH SOLE 18,083 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 66,365 1,300 SH OTR 0 1,300 0
ISHARES TR FUTU EXPO TE ETF 46434V381 27,682 335 SH SOLE 335 0 0
ISHARES TR GL TIMB FORE ETF 464288174 6,360 96 SH SOLE 96 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 6,100 62 SH SOLE 62 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,130 23 SH SOLE 23 0 0
ISHARES TR GLOBAL TECH ETF 464287291 277,113 1,918 SH SOLE 1,918 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,502 32 SH SOLE 32 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 2,001 31 SH SOLE 31 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 14,024,027 555,407 SH SOLE 555,407 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 699,552 27,705 SH OTR 0 27,705 0
ISHARES TR IBOND DEC 2030 46436E593 5,185,872 265,398 SH SOLE 265,398 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 5,581,194 243,827 SH SOLE 243,827 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 250,142 10,928 SH OTR 0 10,928 0
ISHARES TR IBONDS 27 ETF 46435UAA9 14,586,084 602,233 SH SOLE 602,233 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 741,568 30,618 SH OTR 0 30,618 0
ISHARES TR IBONDS 27 TRM TS 46436E841 3,606,932 161,240 SH SOLE 161,240 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 403,130 18,021 SH OTR 0 18,021 0
ISHARES TR IBONDS 28 TRM TS 46436E833 6,491,687 293,211 SH SOLE 293,211 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 207,497 9,372 SH OTR 0 9,372 0
ISHARES TR IBONDS 29 TRM TS 46436E825 5,857,213 270,541 SH SOLE 270,541 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 95,347 4,404 SH OTR 0 4,404 0
ISHARES TR IBONDS DEC 2029 46436E163 3,216,609 126,688 SH SOLE 126,688 0 0
ISHARES TR IBONDS DEC 2029 46436E163 126,950 5,000 SH OTR 0 5,000 0
ISHARES TR IBONDS DEC 2030 46438G687 3,675,481 142,075 SH SOLE 142,075 0 0
ISHARES TR IBONDS DEC 2030 46436E726 11,377,813 521,918 SH SOLE 521,918 0 0
ISHARES TR IBONDS DEC 2030 46438G687 13,039 504 SH OTR 0 504 0
ISHARES TR IBONDS DEC 2030 46436E726 363,755 16,686 SH OTR 0 16,686 0
ISHARES TR IBONDS DEC 2031 46436E486 4,590,344 220,266 SH SOLE 220,266 0 0
ISHARES TR IBONDS DEC 2031 46436E460 3,776,358 187,041 SH SOLE 187,041 0 0
ISHARES TR IBONDS DEC 2031 46438G356 985,741 38,207 SH SOLE 38,207 0 0
ISHARES TR IBONDS DEC 2031 46436E486 234,200 11,238 SH OTR 0 11,238 0
ISHARES TR IBONDS DEC 2032 46436E296 2,683,095 118,224 SH SOLE 118,224 0 0
ISHARES TR IBONDS DEC 2032 46436E312 2,176,442 86,401 SH SOLE 86,401 0 0
ISHARES TR IBONDS DEC 2032 46436E312 219,909 8,730 SH OTR 0 8,730 0
ISHARES TR IBONDS DEC 2033 46436E148 34,436 1,427 SH SOLE 1,427 0 0
ISHARES TR IBONDS DEC 2033 46436E130 264,839 10,287 SH SOLE 10,287 0 0
ISHARES TR IBONDS DEC 2034 46438G646 35,209 1,387 SH SOLE 1,387 0 0
ISHARES TR IBONDS DEC 2034 46438G653 23,133 888 SH SOLE 888 0 0
ISHARES TR IBONDS DEC 2035 46438G372 19,080 745 SH SOLE 745 0 0
ISHARES TR IBONDS DEC 2035 46438G422 20,068 800 SH SOLE 800 0 0
ISHARES TR IBONDS DEC 26 46435U259 5,366,884 209,316 SH SOLE 209,316 0 0
ISHARES TR IBONDS DEC 26 46435U259 160,918 6,276 SH OTR 0 6,276 0
ISHARES TR IBONDS DEC 27 46435U283 3,454,833 135,910 SH SOLE 135,910 0 0
ISHARES TR IBONDS DEC 27 46435U283 544,700 21,428 SH OTR 0 21,428 0
ISHARES TR IBONDS DEC 28 46435U325 3,411,273 133,357 SH SOLE 133,357 0 0
ISHARES TR IBONDS DEC 28 46435U325 529,737 20,709 SH OTR 0 20,709 0
ISHARES TR IBONDS DEC 29 46436E205 11,616,640 501,582 SH SOLE 501,582 0 0
ISHARES TR IBONDS DEC 29 46436E205 378,736 16,353 SH OTR 0 16,353 0
ISHARES TR IBONDS DEC2026 46435GAA0 11,905,508 491,354 SH SOLE 491,354 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 837,995 34,585 SH OTR 0 34,585 0
ISHARES TR IBONDS OCT 2026 46438G505 1,288,533 49,388 SH SOLE 49,388 0 0
ISHARES TR IBONDS OCT 2027 46438G604 655,974 24,999 SH SOLE 24,999 0 0
ISHARES TR IBONDS OCT 2028 46438G703 2,611,064 99,280 SH SOLE 99,280 0 0
ISHARES TR IBONDS OCT 2029 46438G802 3,252,731 123,725 SH SOLE 123,725 0 0
ISHARES TR IBONDS OCT 2030 46438G885 2,149,303 81,847 SH SOLE 81,847 0 0
ISHARES TR IBONDS OCT 2031 46438G877 2,033,453 77,347 SH SOLE 77,347 0 0
ISHARES TR IBONDS OCT 2032 46438G869 1,991,331 76,592 SH SOLE 76,592 0 0
ISHARES TR IBONDS OCT 2033 46438G851 34,968 1,340 SH SOLE 1,340 0 0
ISHARES TR IBONDS OCT 2034 46438G679 31,406 1,213 SH SOLE 1,213 0 0
ISHARES TR IBONDS OCT 2035 46438G380 31,109 1,213 SH SOLE 1,213 0 0
ISHARES TR IBOXX INV CP ETF 464287242 30,213 277 SH SOLE 277 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 42,845 1,046 SH OTR 0 1,046 0
ISHARES TR ISHARES BIOTECH 464287556 2,537,515 13,342 SH SOLE 13,342 0 0
ISHARES TR ISHARES SEMICDTR 464287523 160,190 250 SH SOLE 250 0 0
ISHARES TR ISHARES SEMICDTR 464287523 320,380 500 SH OTR 0 500 0
ISHARES TR ISHS 1-5YR INVS 464288646 105,345 2,010 SH SOLE 2,010 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 11,804 222 SH SOLE 222 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,138,709 53,284 SH SOLE 53,284 0 0
ISHARES TR JPMORGAN USD EMG 464288281 98,562 1,022 SH OTR 0 1,022 0
ISHARES TR MBS ETF 464288588 15,691 166 SH SOLE 166 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 11,993 122 SH SOLE 122 0 0
ISHARES TR MRGSTR SM CP GR 464288604 18,221 278 SH SOLE 278 0 0
ISHARES TR MSCI EAFE ETF 464287465 869,580 8,371 SH SOLE 8,371 0 0
ISHARES TR MSCI EAFE ETF 464287465 227,498 2,190 SH OTR 0 2,190 0
ISHARES TR MSCI EAFE MIN VL 46429B689 14,297 163 SH SOLE 163 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 102,205 1,494 SH SOLE 1,494 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 148,450 2,170 SH OTR 0 2,170 0
ISHARES TR MSCI EURO FL ETF 464289180 5,108 131 SH SOLE 131 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 76,131 1,650 SH SOLE 1,650 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 662,970 6,873 SH SOLE 6,873 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 61,831 641 SH OTR 0 641 0
ISHARES TR MSCI USA MMENTM 46432F396 349,344 1,019 SH SOLE 1,019 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 274,069 1,249 SH SOLE 1,249 0 0
ISHARES TR NATIONAL MUN ETF 464288414 28,843 268 SH SOLE 268 0 0
ISHARES TR NORTH AMERN NAT 464287374 2,866 51 SH SOLE 51 0 0
ISHARES TR PFD AND INCM SEC 464288687 203,064 6,660 SH SOLE 6,660 0 0
ISHARES TR PFD AND INCM SEC 464288687 36,588 1,200 SH OTR 0 1,200 0
ISHARES TR RESIDENTIAL MULT 464288562 301,016 3,179 SH SOLE 3,179 0 0
ISHARES TR RUS 1000 ETF 464287622 840,704 2,053 SH SOLE 2,053 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,477,506 28,006 SH SOLE 28,006 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,116,177 41,203 SH OTR 0 41,203 0
ISHARES TR RUS 1000 VAL ETF 464287598 798,322 3,293 SH SOLE 3,293 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 56,002 231 SH OTR 0 231 0
ISHARES TR RUS 2000 GRW ETF 464287648 154,433 392 SH SOLE 392 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 258,141 1,167 SH SOLE 1,167 0 0
ISHARES TR RUS MD CP GR ETF 464287481 916,234 6,258 SH SOLE 6,258 0 0
ISHARES TR RUS MD CP GR ETF 464287481 474,369 3,240 SH OTR 0 3,240 0
ISHARES TR RUS MDCP VAL ETF 464287473 531,165 3,227 SH SOLE 3,227 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 156,370 950 SH OTR 0 950 0
ISHARES TR RUS MID CAP ETF 464287499 1,385,289 12,557 SH SOLE 12,557 0 0
ISHARES TR RUS TP200 GR ETF 464289438 29,062 100 SH OTR 0 100 0
ISHARES TR RUSEL 2500 ETF 46435G268 94,841,863 1,035,053 SH SOLE 1,035,053 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,044,766 11,402 SH OTR 0 11,402 0
ISHARES TR RUSSELL 2000 ETF 464287655 969,853 3,228 SH SOLE 3,228 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 520,680 1,733 SH OTR 0 1,733 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,338,378 5,484 SH SOLE 5,484 0 0
ISHARES TR S&P 100 ETF 464287101 33,295 91 SH SOLE 91 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,936,010 14,077 SH SOLE 14,077 0 0
ISHARES TR S&P 500 VAL ETF 464287408 992,480 4,371 SH SOLE 4,371 0 0
ISHARES TR S&P MC 400GR ETF 464287606 16,685 142 SH SOLE 142 0 0
ISHARES TR S&P MC 400GR ETF 464287606 141,000 1,200 SH OTR 0 1,200 0
ISHARES TR S&P MC 400VL ETF 464287705 49,786 337 SH SOLE 337 0 0
ISHARES TR S&P MC 400VL ETF 464287705 103,411 700 SH OTR 0 700 0
ISHARES TR S&P SML 600 GWT 464287887 192,174 1,076 SH SOLE 1,076 0 0
ISHARES TR SELECT DIVID ETF 464287168 214,913 1,375 SH SOLE 1,375 0 0
ISHARES TR SELECT DIVID ETF 464287168 931,705 5,961 SH OTR 0 5,961 0
ISHARES TR SELECT US REIT 464287564 274,578 4,060 SH SOLE 4,060 0 0
ISHARES TR SELECT US REIT 464287564 60,124 889 SH OTR 0 889 0
ISHARES TR SP SMCP600VL ETF 464287879 63,557 465 SH SOLE 465 0 0
ISHARES TR TIPS BD ETF 464287176 33,486 306 SH SOLE 306 0 0
ISHARES TR TRS FLT RT BD 46434V860 2,485,174 49,085 SH SOLE 49,085 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 268,592 2,434 SH SOLE 2,434 0 0
ISHARES TR U S EQUITY FACTR 46434V282 76,387 1,010 SH SOLE 1,010 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 22,083 123 SH SOLE 123 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 65,139 720 SH SOLE 720 0 0
ISHARES TR U.S. FINLS ETF 464287788 61,205 480 SH SOLE 480 0 0
ISHARES TR U.S. TECH ETF 464287721 304,442 1,207 SH SOLE 1,207 0 0
ISHARES TR U.S. UTILITS ETF 464287697 190,712 1,664 SH SOLE 1,664 0 0
ISHARES TR US AER DEF ETF 464288760 11,637 48 SH SOLE 48 0 0
ISHARES TR US CONSM STAPLES 464287812 19,619 270 SH SOLE 270 0 0
ISHARES TR US CONSUM DISCRE 464287580 34,374 340 SH SOLE 340 0 0
ISHARES TR US HLTHCARE ETF 464287762 86,108 1,285 SH SOLE 1,285 0 0
ISHARES TR US INDUSTRIALS 464287754 257,141 1,543 SH SOLE 1,543 0 0
ISHARES TR US INFRASTRUC 46435U713 665,703 10,560 SH SOLE 10,560 0 0
ISHARES TR US SML CAP EQT 46434V290 98,322 1,103 SH SOLE 1,103 0 0
ISHARES TR US TECH BRKTHR 46436E502 71,750 1,000 SH SOLE 1,000 0 0
ISHARES TR US TREAS BD ETF 46429B267 783,200 34,381 SH SOLE 34,381 0 0
ISHARES TR USD GRN BOND ETF 46435U440 5,412 114 SH SOLE 114 0 0
ISHARES TR USD INV GRDE ETF 464288620 51,547 1,005 SH SOLE 1,005 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,226 150 SH SOLE 150 0 0
ITT INC COM 45073V108 566,583 2,865 SH SOLE 2,865 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 53,928 1,008 SH SOLE 1,008 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 1,149 25 SH SOLE 25 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 302 4 SH SOLE 4 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,947,393 158,417 SH SOLE 158,417 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 636,530 11,270 SH OTR 0 11,270 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 15,068,047 222,966 SH SOLE 222,966 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 34,669 513 SH OTR 0 513 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 305,220 6,628 SH SOLE 6,628 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 38,209,422 754,307 SH SOLE 754,307 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,974,330 38,976 SH OTR 0 38,976 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 320,822 5,220 SH SOLE 5,220 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 150,147 2,443 SH OTR 0 2,443 0
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 1,775,060 34,018 SH SOLE 34,018 0 0
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 11,793 226 SH OTR 0 226 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,489,555 88,779 SH SOLE 88,779 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 20,228 400 SH OTR 0 400 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 7,022,904 137,704 SH SOLE 137,704 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 379,695 7,445 SH OTR 0 7,445 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 190,531 2,636 SH SOLE 2,636 0 0
JABIL INC COM 466313103 2,675,617 6,941 SH SOLE 6,941 0 0
JACOBS SOLUTIONS INC COM 46982L108 421,974 3,349 SH SOLE 3,349 0 0
JACOBS SOLUTIONS INC COM 46982L108 7,938 63 SH OTR 0 63 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,104,718 10,912 SH SOLE 10,912 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 57,200 565 SH OTR 0 565 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11,386 233 SH SOLE 233 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 171,812 713 SH SOLE 713 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 6,998 140 SH SOLE 140 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6,502 387 SH OTR 0 387 0
JOHNSON & JOHNSON COM 478160104 23,422,892 92,227 SH SOLE 92,227 0 0
JOHNSON & JOHNSON COM 478160104 5,708,230 22,476 SH OTR 0 22,476 0
JOHNSON CONTROLS INTERNATION SHS G51502105 96,287 659 SH SOLE 659 0 0
JONES LANG LASALLE INC COM 48020Q107 41,844 135 SH SOLE 135 0 0
JPMORGAN CHASE & CO COM 46625H100 48,018,657 146,698 SH SOLE 146,698 0 0
JPMORGAN CHASE & CO COM 46625H100 5,407,819 16,521 SH OTR 0 16,521 0
KB FINL GROUP INC SPONSORED ADR 48241A105 735 7 SH SOLE 7 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 5,740 1,000 SH SOLE 1,000 0 0
KENVUE INC COM 49177J102 9,192 481 SH SOLE 481 0 0
KENVUE INC COM 49177J102 6,135 321 SH OTR 0 321 0
KEURIG DR PEPPER INC COM 49271V100 6,481 198 SH SOLE 198 0 0
KEYCORP COM 493267108 60,484 2,624 SH SOLE 2,624 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 908,782 2,596 SH SOLE 2,596 0 0
KIMBERLY-CLARK CORP COM 494368103 1,933,709 17,616 SH SOLE 17,616 0 0
KIMBERLY-CLARK CORP COM 494368103 3,005,284 27,378 SH OTR 0 27,378 0
KIMCO REALTY CORP COM 49446R109 17,745 700 SH SOLE 700 0 0
KINDER MORGAN INC DEL COM 49456B101 622,936 19,485 SH SOLE 19,485 0 0
KINDER MORGAN INC DEL COM 49456B101 615,935 19,266 SH OTR 0 19,266 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 34,214 535 SH SOLE 535 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 24,833 875 SH SOLE 875 0 0
KKR & CO INC COM 48251W104 283,325 3,087 SH SOLE 3,087 0 0
KLA CORP COM NEW 482480100 26,521,516 87,904 SH SOLE 87,904 0 0
KLA CORP COM NEW 482480100 2,214,552 7,340 SH OTR 0 7,340 0
KNIFE RIVER CORP COMMON STOCK 498894104 10,457 125 SH SOLE 125 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 60,895 782 SH SOLE 782 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 18,962 1,900 SH SOLE 1,900 0 0
KOHLS CORP COM 500255104 17,986 1,015 SH SOLE 1,015 0 0
KONTOOR BRANDS INC COM 50050N103 41,670 500 SH SOLE 500 0 0
KRAFT HEINZ CO COM 500754106 72,963 3,089 SH SOLE 3,089 0 0
KRAFT HEINZ CO COM 500754106 86,521 3,663 SH OTR 0 3,663 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827 2,901 92 SH SOLE 92 0 0
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 11,582 247 SH SOLE 247 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 322,944 6,477 SH SOLE 6,477 0 0
KROGER CO COM 501044101 595,227 10,719 SH SOLE 10,719 0 0
KROGER CO COM 501044101 48,034 865 SH OTR 0 865 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 170 15 SH SOLE 15 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,152,401 7,407 SH SOLE 7,407 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 146,748 505 SH OTR 0 505 0
LABCORP HOLDINGS INC COM SHS 504922105 235,480 841 SH SOLE 841 0 0
LAM RESEARCH CORP COM NEW 512807306 7,526,943 17,370 SH SOLE 17,370 0 0
LAM RESEARCH CORP COM NEW 512807306 563,329 1,300 SH OTR 0 1,300 0
LAMAR ADVERTISING CO CL A 512816109 92,029 590 SH SOLE 590 0 0
LAMB WESTON HLDGS INC COM 513272104 77,465 1,794 SH SOLE 1,794 0 0
LAMB WESTON HLDGS INC COM 513272104 139,817 3,238 SH OTR 0 3,238 0
LANDSTAR SYS INC COM 515098101 20,681 100 SH SOLE 100 0 0
LAS VEGAS SANDS CORP COM 517834107 1,479 32 SH SOLE 32 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 30,592 200 SH SOLE 200 0 0
LAUDER ESTEE COS INC CL A 518439104 18,633 236 SH SOLE 236 0 0
LAZARD INC COM 52110M109 16,776 400 SH SOLE 400 0 0
LCI INDS COM 50189K103 564,659 5,333 SH SOLE 5,333 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 183,912 2,147 SH SOLE 2,147 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3,207 79 SH SOLE 79 0 0
LEGGETT & PLATT INC COM 524660107 28,315 2,418 SH SOLE 2,418 0 0
LEGGETT & PLATT INC COM 524660107 3,279 280 SH OTR 0 280 0
LEIDOS HOLDINGS INC COM 525327102 27,288 265 SH SOLE 265 0 0
LEMAITRE VASCULAR INC COM 525558201 672 7 SH SOLE 7 0 0
LENNAR CORP CL A 526057104 180,257 1,992 SH SOLE 1,992 0 0
LENNAR CORP CL B 526057302 89 1 SH SOLE 1 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 15,917 1,447 SH SOLE 1,447 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 41,577 437 SH SOLE 437 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 776 19 SH SOLE 19 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 55,000 174 SH SOLE 174 0 0
LINDE PLC SHS G54950103 4,199,782 8,093 SH SOLE 8,093 0 0
LINDE PLC SHS G54950103 2,595 5 SH OTR 0 5 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 15,432 240 SH SOLE 240 0 0
LITHIA MTRS INC COM 536797103 4,358 15 SH SOLE 15 0 0
LITTELFUSE INC COM 537008104 66,023 145 SH SOLE 145 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 38,270 209 SH SOLE 209 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,455 421 SH SOLE 421 0 0
LOCKHEED MARTIN CORP COM 539830109 5,514,396 10,824 SH SOLE 10,824 0 0
LOCKHEED MARTIN CORP COM 539830109 839,081 1,647 SH OTR 0 1,647 0
LOEWS CORP COM 540424108 280,082 2,474 SH SOLE 2,474 0 0
LOUISIANA PAC CORP COM 546347105 39,330 500 SH SOLE 500 0 0
LOWES COS INC COM 548661107 4,410,021 20,001 SH SOLE 20,001 0 0
LOWES COS INC COM 548661107 394,016 1,787 SH OTR 0 1,787 0
LPL FINL HLDGS INC COM 50212V100 95,208 338 SH SOLE 338 0 0
LTC PPTYS INC COM 502175102 32,683 850 SH SOLE 850 0 0
LULULEMON ATHLETICA INC COM 550021109 1,028 9 SH SOLE 9 0 0
LUMENTUM HLDGS INC COM 55024U109 6,865 8 SH SOLE 8 0 0
LYFT INC CL A COM 55087P104 337 23 SH SOLE 23 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 17,217 327 SH SOLE 327 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 52,650 1,000 SH OTR 0 1,000 0
M & T BK CORP COM 55261F104 3,095 13 SH SOLE 13 0 0
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 63,099 4,992 SH SOLE 4,992 0 0
MACYS INC COM 55616P104 5,888 250 SH SOLE 250 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 17,635 218 SH SOLE 218 0 0
MAGNA INTL INC COM 559222401 372,161 5,668 SH SOLE 5,668 0 0
MAGNA INTL INC COM 559222401 78,792 1,200 SH OTR 0 1,200 0
MAGNOLIA OIL & GAS CORP CL A 559663109 921 36 SH SOLE 36 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,567 90 SH SOLE 90 0 0
MANHATTAN ASSOCIATES INC COM 562750109 10,026 72 SH SOLE 72 0 0
MANPOWERGROUP INC WIS COM 56418H100 676 20 SH SOLE 20 0 0
MANULIFE FINL CORP COM 56501R106 78,104 1,928 SH SOLE 1,928 0 0
MARA HOLDINGS INC COM 565788106 9,723 700 SH SOLE 700 0 0
MARATHON PETE CORP COM 56585A102 5,964,526 23,329 SH SOLE 23,329 0 0
MARATHON PETE CORP COM 56585A102 481,938 1,885 SH OTR 0 1,885 0
MARKETAXESS HLDGS INC COM 57060D108 681 6 SH SOLE 6 0 0
MARRIOTT INTL INC NEW CL A 571903202 572,191 1,544 SH SOLE 1,544 0 0
MARRIOTT INTL INC NEW CL A 571903202 240,884 650 SH OTR 0 650 0
MARSH & MCLENNAN COS INC COM 571748102 118,336 710 SH SOLE 710 0 0
MARTIN MARIETTA MATLS INC COM 573284106 124,568 216 SH SOLE 216 0 0
MARTIN MARIETTA MATLS INC COM 573284106 49,020 85 SH OTR 0 85 0
MARVELL TECHNOLOGY INC COM 573874104 1,512,686 5,078 SH SOLE 5,078 0 0
MARVELL TECHNOLOGY INC COM 573874104 323,870 1,087 SH OTR 0 1,087 0
MASCO CORP COM 574599106 92,111 1,132 SH SOLE 1,132 0 0
MASTEC INC COM 576323109 14,147 34 SH SOLE 34 0 0
MASTERBRAND INC COMMON STOCK 57638P104 19,819 1,926 SH SOLE 1,926 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,253,186 31,646 SH SOLE 31,646 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,108,863 2,159 SH OTR 0 2,159 0
MCCORMICK & CO INC COM NON VTG 579780206 19,664 390 SH SOLE 390 0 0
MCCORMICK & CO INC COM NON VTG 579780206 159,126 3,156 SH OTR 0 3,156 0
MCDONALDS CORP COM 580135101 14,785,957 54,700 SH SOLE 54,700 0 0
MCDONALDS CORP COM 580135101 5,758,414 21,303 SH OTR 0 21,303 0
MCKESSON CORP COM 58155Q103 5,305,977 7,022 SH SOLE 7,022 0 0
MCKESSON CORP COM 58155Q103 692,130 916 SH OTR 0 916 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 20,911 4,526 SH SOLE 4,526 0 0
MEDPACE HLDGS INC COM 58506Q109 69,906 132 SH SOLE 132 0 0
MEDTRONIC PLC SHS G5960L103 645,242 8,248 SH SOLE 8,248 0 0
MEDTRONIC PLC SHS G5960L103 108,427 1,386 SH OTR 0 1,386 0
MERCADOLIBRE INC COM 58733R102 1,542,928 909 SH SOLE 909 0 0
MERCK & CO INC COM 58933Y105 10,910,807 84,909 SH SOLE 84,909 0 0
MERCK & CO INC COM 58933Y105 3,148,507 24,502 SH OTR 0 24,502 0
MERCURY SYS INC COM 589378108 857 7 SH SOLE 7 0 0
MERIT MED SYS INC COM 589889104 2,635 38 SH SOLE 38 0 0
MERITAGE HOMES CORP COM 59001A102 8,889 106 SH SOLE 106 0 0
META PLATFORMS INC CL A 30303M102 18,775,583 33,332 SH SOLE 33,332 0 0
META PLATFORMS INC CL A 30303M102 638,783 1,134 SH OTR 0 1,134 0
METLIFE INC COM 59156R108 502,584 5,940 SH SOLE 5,940 0 0
METLIFE INC COM 59156R108 113,632 1,343 SH OTR 0 1,343 0
METTLER TOLEDO INTERNATIONAL COM 592688105 171,187 134 SH SOLE 134 0 0
MGIC INVT CORP WIS COM 552848103 3,666 130 SH SOLE 130 0 0
MGM RESORTS INTERNATIONAL COM 552953101 35,284 738 SH SOLE 738 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 573,284 6,286 SH SOLE 6,286 0 0
MICRON TECHNOLOGY INC COM 595112103 4,164,679 3,608 SH SOLE 3,608 0 0
MICRON TECHNOLOGY INC COM 595112103 723,418 627 SH OTR 0 627 0
MICROSOFT CORP COM 594918104 73,019,039 195,751 SH SOLE 195,751 0 0
MICROSOFT CORP COM 594918104 12,483,833 33,467 SH OTR 0 33,467 0
MID-AMER APT CMNTYS INC COM 59522J103 33,068 238 SH SOLE 238 0 0
MIDDLESEX WTR CO COM 596680108 23,868 425 SH SOLE 425 0 0
MIDLAND STATES BANCORP INC COM 597742105 58,606 1,882 SH SOLE 1,882 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 16,428 181 SH SOLE 181 0 0
MILLROSE PPTYS INC COM CL A 601137102 29,690 988 SH SOLE 988 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 10,900 548 SH SOLE 548 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3,152 329 SH SOLE 329 0 0
MODERNA INC COM 60770K107 1,821 26 SH SOLE 26 0 0
MODERNA INC COM 60770K107 7,003 100 SH OTR 0 100 0
MODINE MFG CO COM 607828100 1,336 5 SH SOLE 5 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,221 57 SH SOLE 57 0 0
MONDELEZ INTL INC CL A 609207105 2,186,989 37,811 SH SOLE 37,811 0 0
MONDELEZ INTL INC CL A 609207105 661,632 11,439 SH OTR 0 11,439 0
MONOLITHIC PWR SYS INC COM 609839105 761,681 551 SH SOLE 551 0 0
MONOLITHIC PWR SYS INC COM 609839105 197,678 143 SH OTR 0 143 0
MONSTER BEVERAGE CORP NEW COM 61174X109 395,727 4,117 SH SOLE 4,117 0 0
MOODYS CORP COM 615369105 1,410,393 3,114 SH SOLE 3,114 0 0
MOOG INC CL A 615394202 41,113 97 SH SOLE 97 0 0
MORGAN STANLEY COM NEW 617446448 4,759,423 22,768 SH SOLE 22,768 0 0
MORGAN STANLEY COM NEW 617446448 1,013,217 4,847 SH OTR 0 4,847 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 5,422,434 111,791 SH SOLE 111,791 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 197,950 4,081 SH OTR 0 4,081 0
MORNINGSTAR INC COM 617700109 11,702 75 SH SOLE 75 0 0
MOSAIC CO COM 61945C103 11,655 550 SH SOLE 550 0 0
MOSAIC CO COM 61945C103 1,018 48 SH OTR 0 48 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,079,358 5,007 SH SOLE 5,007 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 36,131 87 SH OTR 0 87 0
MP MATERIALS CORP COM CL A 553368101 276,018 4,928 SH SOLE 4,928 0 0
MPLX LP COM UNIT REP LTD 55336V100 82,073 1,457 SH SOLE 1,457 0 0
MSC INDL DIRECT INC CL A 553530106 14,156 119 SH SOLE 119 0 0
MSCI INC COM 55354G100 3,921 7 SH SOLE 7 0 0
MUELLER INDS INC COM 624756102 17,702 144 SH SOLE 144 0 0
MURPHY OIL CORP COM 626717102 13,611 418 SH SOLE 418 0 0
MURPHY USA INC COM 626755102 118,013 219 SH SOLE 219 0 0
MURPHY USA INC COM 626755102 40,955 76 SH OTR 0 76 0
MYERS INDS INC COM 628464109 52,965 1,500 SH OTR 0 1,500 0
NANO NUCLEAR ENERGY INC COM 63010H108 2,114 100 SH SOLE 100 0 0
NASDAQ INC COM 631103108 113,501 1,440 SH SOLE 1,440 0 0
NASDAQ INC COM 631103108 94,584 1,200 SH OTR 0 1,200 0
NATERA INC COM 632307104 815 3 SH SOLE 3 0 0
NATIONAL FUEL GAS CO COM 636180101 503,255 6,518 SH SOLE 6,518 0 0
NATIONAL FUEL GAS CO COM 636180101 15,442 200 SH OTR 0 200 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 80,633 973 SH SOLE 973 0 0
NATIONAL HEALTH INVS INC COM 63633D104 13,422 176 SH SOLE 176 0 0
NATWEST GROUP PLC SPONS ADR 639057207 2,328 132 SH SOLE 132 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,762 10 SH SOLE 10 0 0
NETAPP INC COM 64110D104 30,488 197 SH SOLE 197 0 0
NETEASE COM INC SPONSORED ADS 64110W102 62,020 484 SH SOLE 484 0 0
NETFLIX INC. COM 64110L106 3,015,579 42,235 SH SOLE 42,235 0 0
NETFLIX INC. COM 64110L106 480,951 6,736 SH OTR 0 6,736 0
NETSCOUT SYS INC COM 64115T104 8,667 199 SH SOLE 199 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,068 36 SH SOLE 36 0 0
NEW JERSEY RES CORP COM 646025106 29,029 518 SH SOLE 518 0 0
NEWMARK GROUP INC CL A 65158N102 3,158 209 SH SOLE 209 0 0
NEWMARKET CORP COM 651587107 181,986 230 SH SOLE 230 0 0
NEWMONT CORP COM 651639106 524,535 5,616 SH SOLE 5,616 0 0
NEWMONT CORP COM 651639106 8,406 90 SH OTR 0 90 0
NEWSMAX INC COM SHS CLASS B 65250K105 1,656 200 SH SOLE 200 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 10,002 56 SH SOLE 56 0 0
NEXTERA ENERGY INC COM 65339F101 8,834,753 100,658 SH SOLE 100,658 0 0
NEXTERA ENERGY INC COM 65339F101 2,764,141 31,493 SH OTR 0 31,493 0
NEXTPOWER INC CLASS A COM 65290E101 14,536 122 SH SOLE 122 0 0
NEXTPOWER INC CLASS A COM 65290E101 7,268 61 SH OTR 0 61 0
NIKE INC CL B 654106103 447,445 10,900 SH SOLE 10,900 0 0
NIKE INC CL B 654106103 108,496 2,643 SH OTR 0 2,643 0
NISOURCE INC COM 65473P105 26,296 553 SH SOLE 553 0 0
NNN REIT INC COM 637417106 51,183 1,100 SH SOLE 1,100 0 0
NOKIA CORP SPONSORED ADR 654902204 13,280 1,000 SH SOLE 1,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 431 49 SH SOLE 49 0 0
NORDSON CORP COM 655663102 115,548 383 SH SOLE 383 0 0
NORFOLK SOUTHN CORP COM 655844108 2,898,004 9,212 SH SOLE 9,212 0 0
NORFOLK SOUTHN CORP COM 655844108 985,611 3,133 SH OTR 0 3,133 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 28,411 3,319 SH SOLE 3,319 0 0
NORTHERN TR CORP COM 665859104 270,148 1,554 SH SOLE 1,554 0 0
NORTHERN TR CORP COM 665859104 2,608 15 SH OTR 0 15 0
NORTHROP GRUMMAN CORP COM 666807102 3,471,967 6,817 SH SOLE 6,817 0 0
NORTHROP GRUMMAN CORP COM 666807102 603,024 1,184 SH OTR 0 1,184 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 35,810 500 SH SOLE 500 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 55,330 2,621 SH SOLE 2,621 0 0
NOVA LTD COM M7516K103 54,294 100 SH SOLE 100 0 0
NOVANTA INC COM 67000B104 3,245 20 SH SOLE 20 0 0
NOVARTIS AG SPONSORED ADR 66987V109 480,817 3,068 SH SOLE 3,068 0 0
NOVARTIS AG SPONSORED ADR 66987V109 697,404 4,450 SH OTR 0 4,450 0
NOVO-NORDISK A S ADR 670100205 201,396 4,201 SH SOLE 4,201 0 0
NRG ENERGY INC COM NEW 629377508 1,901,994 13,022 SH SOLE 13,022 0 0
NRG ENERGY INC COM NEW 629377508 21,033 144 SH OTR 0 144 0
NU HLDGS LTD ORD SHS CL A G6683N103 73,895 5,531 SH SOLE 5,531 0 0
NUCOR CORP COM 670346105 1,122,660 5,040 SH SOLE 5,040 0 0
NUCOR CORP COM 670346105 73,285 329 SH OTR 0 329 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 792,092 15,845 SH SOLE 15,845 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 515,199 10,971 SH SOLE 10,971 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 892,198 20,515 SH SOLE 20,515 0 0
NUTANIX INC CL A 67059N108 82,403 1,617 SH SOLE 1,617 0 0
NUTRIEN LTD COM 67077M108 21,466 341 SH SOLE 341 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 434,380 37,000 SH OTR 0 37,000 0
NUVEEN MUN VALUE FD INC COM 670928100 193,879 21,028 SH SOLE 21,028 0 0
NUVEEN MUN VALUE FD INC COM 670928100 9,220 1,000 SH OTR 0 1,000 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 51,583 6,546 SH SOLE 6,546 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 7,463 947 SH OTR 0 947 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 33,180 1,780 SH SOLE 1,780 0 0
NVENT ELEC PLC SHS G6700G107 608,052 3,585 SH SOLE 3,585 0 0
NVIDIA CORPORATION COM 67066G104 85,657,570 428,095 SH SOLE 428,095 0 0
NVIDIA CORPORATION COM 67066G104 20,374,362 101,826 SH OTR 0 101,826 0
NVR INC COM 62944T105 6,814 1 SH OTR 0 1 0
NXP SEMICONDUCTORS N V COM N6596X109 93,302 332 SH SOLE 332 0 0
NXP SEMICONDUCTORS N V COM N6596X109 44,965 160 SH OTR 0 160 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7,617 286 SH SOLE 286 0 0
OCCIDENTAL PETE CORP COM 674599105 132,451 2,727 SH SOLE 2,727 0 0
OCCIDENTAL PETE CORP COM 674599105 24,771 510 SH OTR 0 510 0
OFG BANCORP COM 67103X102 9,618 196 SH SOLE 196 0 0
OGE ENERGY CORP COM 670837103 38,928 800 SH SOLE 800 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,249 15 SH SOLE 15 0 0
OLD REP INTL CORP COM 680223104 75,211 1,838 SH SOLE 1,838 0 0
OLD REP INTL CORP COM 680223104 16,368 400 SH OTR 0 400 0
OLIN CORP COM PAR $1 680665205 28,482 1,437 SH SOLE 1,437 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 23,526 306 SH SOLE 306 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 142,754 2,994 SH SOLE 2,994 0 0
OMNIAB INC COM 68218J103 421 171 SH SOLE 171 0 0
OMNICOM GROUP INC COM 681919106 146,462 2,011 SH SOLE 2,011 0 0
OMNICOM GROUP INC COM 681919106 110,921 1,523 SH OTR 0 1,523 0
ON HLDG AG NAMEN AKT A H5919C104 886 25 SH SOLE 25 0 0
ON SEMICONDUCTOR CORP COM 682189105 150,414 1,591 SH SOLE 1,591 0 0
ONE GAS INC COM 68235P108 14,413 187 SH OTR 0 187 0
ONEMAIN HLDGS INC COM 68268W103 60,970 1,000 SH SOLE 1,000 0 0
ONEOK INC NEW COM 682680103 920,695 10,590 SH SOLE 10,590 0 0
ONEOK INC NEW COM 682680103 176,663 2,032 SH OTR 0 2,032 0
OPENLANE INC COM 48238T109 10,475 254 SH SOLE 254 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 14,882 141 SH SOLE 141 0 0
ORACLE CORP COM 68389X105 5,068,432 34,585 SH SOLE 34,585 0 0
ORACLE CORP COM 68389X105 816,137 5,569 SH OTR 0 5,569 0
OREILLY AUTOMOTIVE INC COM 67103H107 73,612,695 799,356 SH SOLE 799,356 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 66,305 720 SH OTR 0 720 0
ORGANON & CO COMMON STOCK 68622V106 7,989 590 SH SOLE 590 0 0
ORGANON & CO COMMON STOCK 68622V106 1,585 117 SH OTR 0 117 0
ORIX CORP SPONSORED ADR 686330101 875 23 SH SOLE 23 0 0
OSHKOSH CORP COM 688239201 61,392 400 SH SOLE 400 0 0
OSHKOSH CORP COM 688239201 15,348 100 SH OTR 0 100 0
OSI SYSTEMS INC COM 671044105 84,419 386 SH SOLE 386 0 0
OSI SYSTEMS INC COM 671044105 27,338 125 SH OTR 0 125 0
OTIS WORLDWIDE CORP COM 68902V107 406,832 5,682 SH SOLE 5,682 0 0
OTIS WORLDWIDE CORP COM 68902V107 21,695 303 SH OTR 0 303 0
OUTFRONT MEDIA INC COM NEW 69007J304 34,038 1,039 SH SOLE 1,039 0 0
OWENS CORNING NEW COM 690742101 954 6 SH SOLE 6 0 0
PACCAR INC COM 693718108 20,061 167 SH SOLE 167 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 2,252,623 38,665 SH SOLE 38,665 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 133,998 2,300 SH OTR 0 2,300 0
PACER FDS TR US CASH COWS 100 69374H881 62,449 1,004 SH SOLE 1,004 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 32,897 650 SH SOLE 650 0 0
PACKAGING CORP AMER COM 695156109 780,606 3,276 SH SOLE 3,276 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,034,397 8,866 SH SOLE 8,866 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 129,703 1,112 SH OTR 0 1,112 0
PALO ALTO NETWORKS INC COM 697435105 4,796,788 14,066 SH SOLE 14,066 0 0
PALO ALTO NETWORKS INC COM 697435105 67,522 198 SH OTR 0 198 0
PALOMAR HLDGS INC COM 69753M105 506 4 SH SOLE 4 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 7,627 136 SH SOLE 136 0 0
PARK NATL CORP COM 700658107 9,150 50 SH SOLE 50 0 0
PARKER-HANNIFIN CORP COM 701094104 3,144,656 3,215 SH SOLE 3,215 0 0
PARKER-HANNIFIN CORP COM 701094104 64,556 66 SH OTR 0 66 0
PAYCHEX INC COM 704326107 161,950 1,647 SH SOLE 1,647 0 0
PAYCHEX INC COM 704326107 22,125 225 SH OTR 0 225 0
PAYCOM SOFTWARE INC COM 70432V102 880 7 SH SOLE 7 0 0
PAYPAL HLDGS INC COM 70450Y103 28,758 666 SH SOLE 666 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 534 7 SH SOLE 7 0 0
PEMBINA PIPELINE CORP COM 706327103 14,569 315 SH SOLE 315 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,790 10 SH SOLE 10 0 0
PENTAIR PLC SHS G7S00T104 50,519 659 SH SOLE 659 0 0
PENUMBRA INC COM 70975L107 632 2 SH SOLE 2 0 0
PENUMBRA INC COM 70975L107 71,991 228 SH OTR 0 228 0
PEPSICO INC COM 713448108 13,694,898 101,144 SH SOLE 101,144 0 0
PEPSICO INC COM 713448108 6,277,144 46,360 SH OTR 0 46,360 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9,614 86 SH SOLE 86 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 24,240 1,500 SH OTR 0 1,500 0
PFIZER INC COM 717081103 4,916,896 204,190 SH SOLE 204,190 0 0
PFIZER INC COM 717081103 2,324,539 96,534 SH OTR 0 96,534 0
PG&E CORP COM 69331C108 1,245 74 SH SOLE 74 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 13,478 272 SH SOLE 272 0 0
PHILIP MORRIS INTL INC COM 718172109 13,292,544 73,476 SH SOLE 73,476 0 0
PHILIP MORRIS INTL INC COM 718172109 2,590,632 14,320 SH OTR 0 14,320 0
PHILLIPS 66 COM 718546104 3,060,989 18,107 SH SOLE 18,107 0 0
PHILLIPS 66 COM 718546104 1,152,245 6,816 SH OTR 0 6,816 0
PHINIA INC COMMON STOCK 71880K101 11,203 136 SH SOLE 136 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 416,430 31,500 SH OTR 0 31,500 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 36,691,924 724,421 SH SOLE 724,421 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 635,962 12,556 SH OTR 0 12,556 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 190,027 1,885 SH SOLE 1,885 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 63,007 625 SH OTR 0 625 0
PIMCO ETF TR MULTISECTOR BD 72201R585 312,565 11,786 SH SOLE 11,786 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 202 2 SH SOLE 2 0 0
PINNACLE WEST CAP CORP COM 723484101 56,175 525 SH SOLE 525 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 9,839 136 SH SOLE 136 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 29,515 408 SH OTR 0 408 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 37,842 1,700 SH SOLE 1,700 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 6,835 131 SH SOLE 131 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,491,747 10,120 SH SOLE 10,120 0 0
PNC FINL SVCS GROUP INC COM 693475105 873,343 3,547 SH OTR 0 3,547 0
POLARIS INC COM 731068102 1,711 25 SH SOLE 25 0 0
POOL CORP COM 73278L105 13,324 62 SH SOLE 62 0 0
POPULAR INC COM NEW 733174700 36,284 221 SH SOLE 221 0 0
POST HLDGS INC COM 737446104 92,673 1,050 SH SOLE 1,050 0 0
POWELL INDS INC COM 739128106 12,887 45 SH SOLE 45 0 0
PPG INDS INC COM 693506107 966,075 7,965 SH SOLE 7,965 0 0
PPG INDS INC COM 693506107 298,131 2,458 SH OTR 0 2,458 0
PPL CORP COM 69351T106 20,611 567 SH SOLE 567 0 0
PPL CORP COM 69351T106 20,466 563 SH OTR 0 563 0
PRICE T ROWE GROUP INC COM 74144T108 243,070 2,138 SH SOLE 2,138 0 0
PRICE T ROWE GROUP INC COM 74144T108 159,166 1,400 SH OTR 0 1,400 0
PRICESMART INC COM 741511109 195,731 1,002 SH SOLE 1,002 0 0
PRIMERICA INC COM 74164M108 853 3 SH SOLE 3 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 18,819 770 SH SOLE 770 0 0
PRIMORIS SVCS CORP COM 74164F103 60,265 608 SH SOLE 608 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 185,382 1,720 SH SOLE 1,720 0 0
PROCTER & GAMBLE CO COM 742718109 20,802,791 141,863 SH SOLE 141,863 0 0
PROCTER & GAMBLE CO COM 742718109 7,471,308 50,950 SH OTR 0 50,950 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 7,766 146 SH SOLE 146 0 0
PROGRESSIVE CORP COM 743315103 1,388,906 6,358 SH SOLE 6,358 0 0
PROGRESSIVE CORP COM 743315103 76,458 350 SH OTR 0 350 0
PROLOGIS INC. COM 74340W103 1,334,245 9,849 SH SOLE 9,849 0 0
PROLOGIS INC. COM 74340W103 13,547 100 SH OTR 0 100 0
PROSHARES TR PSHS ULT S&P 500 74347R107 24,257 360 SH SOLE 360 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 389,189 6,930 SH SOLE 6,930 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 11,232 200 SH OTR 0 200 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 20,329 222 SH SOLE 222 0 0
PROSHARES TR SP500 EX HLTH 74347B565 50,930 620 SH SOLE 620 0 0
PRUDENTIAL FINL INC COM 744320102 369,877 3,427 SH SOLE 3,427 0 0
PTC INC COM 69370C100 107,021 942 SH SOLE 942 0 0
PUBLIC STORAGE COM 74460D109 75,122 236 SH SOLE 236 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 177,416 2,186 SH SOLE 2,186 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 32,464 400 SH OTR 0 400 0
PULTE GROUP INC COM 745867101 445,933 3,250 SH SOLE 3,250 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 15,439,430 303,031 SH SOLE 303,031 0 0
PVH CORPORATION COM 693656100 892 12 SH SOLE 12 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 640,502 3,922 SH SOLE 3,922 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 657,160 4,024 SH OTR 0 4,024 0
QUAKER HOUGHTON COM 747316107 15,887 100 SH SOLE 100 0 0
QUALCOMM INC COM 747525103 3,856,383 20,869 SH SOLE 20,869 0 0
QUALCOMM INC COM 747525103 1,431,199 7,745 SH OTR 0 7,745 0
QUANTA SVCS INC COM 74762E102 518,429 720 SH SOLE 720 0 0
QUANTA SVCS INC COM 74762E102 190,091 264 SH OTR 0 264 0
QUANTUMSCAPE CORP COM CL A 74767V109 3,780 500 SH SOLE 500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 342,512 1,616 SH SOLE 1,616 0 0
QXO INC COM NEW 82846H405 2,471 143 SH SOLE 143 0 0
RALLIANT CORP COM 750940108 3,903 53 SH SOLE 53 0 0
RALLIANT CORP COM 750940108 12,223 166 SH OTR 0 166 0
RAYMOND JAMES FINL INC COM 754730109 249,482 1,641 SH SOLE 1,641 0 0
RAYMOND JAMES FINL INC COM 754730109 25,237 166 SH OTR 0 166 0
RAYONIER INC COM 754907103 80,460 3,781 SH SOLE 3,781 0 0
RB GLOBAL INC COM 74935Q107 13,276 114 SH SOLE 114 0 0
RBB FD INC F/M US TREASURY 74933W452 19,083,267 382,737 SH SOLE 382,737 0 0
RBB FD INC F/M US TREASURY 74933W452 157,059 3,150 SH OTR 0 3,150 0
RBB FD INC US TREAS 3 YR NT 74933W494 83,370 1,700 SH SOLE 1,700 0 0
RBB FD INC US TREAS 5 YR NT 74933W510 2,233,877 46,297 SH SOLE 46,297 0 0
RBB FD INC US TREAS 5 YR NT 74933W510 26,539 550 SH OTR 0 550 0
RBB FD INC US TREAS 7 YR NT 74933W528 527,130 11,075 SH SOLE 11,075 0 0
RBB FD INC US TREASRY 12 MT 74933W478 49,975 1,000 SH SOLE 1,000 0 0
RBB FD INC US TREASY 2 YR 74933W486 163,064 3,400 SH SOLE 3,400 0 0
RBC BEARINGS INC COM 75524B104 645 1 SH SOLE 1 0 0
REALTY INCOME CORP COM 756109104 274,173 4,425 SH SOLE 4,425 0 0
REALTY INCOME CORP COM 756109104 87,364 1,410 SH OTR 0 1,410 0
REDDIT INC CL A 75734B100 48,082 277 SH SOLE 277 0 0
REGAL REXNORD CORPORATION COM 758750103 5,479 23 SH SOLE 23 0 0
REGENCY CTRS CORP COM 758849103 1,037 13 SH SOLE 13 0 0
REGENERON PHARMACEUTICALS COM 75886F107 900,392 1,444 SH SOLE 1,444 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 251,264 8,320 SH SOLE 8,320 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 45,300 1,500 SH OTR 0 1,500 0
REINSURANCE GROUP AMER INC COM NEW 759351604 20,628 97 SH SOLE 97 0 0
RELIANCE INC COM 759509102 18,680 50 SH SOLE 50 0 0
RELX PLC SPONSORED ADR 759530108 824 26 SH SOLE 26 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 14,895 47 SH SOLE 47 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 8,755 306 SH SOLE 306 0 0
REPLIGEN CORP COM 759916109 2,320 17 SH SOLE 17 0 0
REPUBLIC SVCS INC COM 760759100 99,083 465 SH SOLE 465 0 0
REPUBLIC SVCS INC COM 760759100 997,854 4,683 SH OTR 0 4,683 0
RESMED INC COM 761152107 237,559 1,219 SH SOLE 1,219 0 0
RESMED INC COM 761152107 5,262 27 SH OTR 0 27 0
RIO TINTO PLC SPONSORED ADR 767204100 664,416 6,999 SH SOLE 6,999 0 0
RIO TINTO PLC SPONSORED ADR 767204100 27,056 285 SH OTR 0 285 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 868 50 SH SOLE 50 0 0
ROBERT HALF INC. COM 770323103 34,415 1,121 SH OTR 0 1,121 0
ROBINHOOD MKTS INC COM CL A 770700102 98,776 985 SH SOLE 985 0 0
ROBINHOOD MKTS INC COM CL A 770700102 300,840 3,000 SH OTR 0 3,000 0
ROCKET COS INC COM CL A 77311W101 30,114 1,912 SH SOLE 1,912 0 0
ROCKET LAB CORP COM 773121108 2,237 22 SH SOLE 22 0 0
ROCKWELL AUTOMATION INC COM 773903109 504,487 1,019 SH SOLE 1,019 0 0
ROCKWELL AUTOMATION INC COM 773903109 49,508 100 SH OTR 0 100 0
ROKU INC COM CL A 77543R102 198,646 1,438 SH SOLE 1,438 0 0
ROLLINS INC COM 775711104 2,213 53 SH SOLE 53 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,692 5 SH SOLE 5 0 0
ROSS STORES INC COM 778296103 1,095,539 5,147 SH SOLE 5,147 0 0
ROSS STORES INC COM 778296103 99,827 469 SH OTR 0 469 0
ROYAL BK CDA COM 780087102 186,273 900 SH SOLE 900 0 0
ROYAL BK CDA COM 780087102 155,228 750 SH OTR 0 750 0
ROYAL CARIBBEAN GROUP COM V7780T103 546,152 1,720 SH SOLE 1,720 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 182,580 575 SH OTR 0 575 0
ROYAL GOLD INC COM 780287108 15,969 80 SH SOLE 80 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 785 14 SH SOLE 14 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 18,470 1,000 SH SOLE 1,000 0 0
RPM INTL INC COM 749685103 13,116 118 SH SOLE 118 0 0
RTX CORPORATION COM 75513E101 16,253,600 85,667 SH SOLE 85,667 0 0
RTX CORPORATION COM 75513E101 3,419,694 18,024 SH OTR 0 18,024 0
S&P GLOBAL INC COM 78409V104 2,756,743 6,769 SH SOLE 6,769 0 0
SAIA INC COM 78709Y105 10,529 25 SH SOLE 25 0 0
SALESFORCE INC COM 79466L302 2,711,472 17,308 SH SOLE 17,308 0 0
SALESFORCE INC COM 79466L302 307,211 1,961 SH OTR 0 1,961 0
SANDISK CORP COM 80004C200 220,552 97 SH SOLE 97 0 0
SANDISK CORP COM 80004C200 795,806 350 SH OTR 0 350 0
SANMINA CORP COM 801056102 49,857 197 SH SOLE 197 0 0
SANOFI SA SPONSORED ADR 80105N105 258,861 6,068 SH SOLE 6,068 0 0
SAP SE SPON ADR 803054204 99,710 647 SH SOLE 647 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 80,466 456 SH SOLE 456 0 0
SCHEIN HENRY INC COM 806407102 15,034 180 SH SOLE 180 0 0
SCHWAB CHARLES CORP COM 808513105 1,285,691 13,934 SH SOLE 13,934 0 0
SCHWAB CHARLES CORP COM 808513105 11,534 125 SH OTR 0 125 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 689 19 SH SOLE 19 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 953 24 SH SOLE 24 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 292 6 SH SOLE 6 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 22,529,048 427,010 SH SOLE 427,010 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 364,941 6,917 SH OTR 0 6,917 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,213 39 SH SOLE 39 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 571 15 SH SOLE 15 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19,861 717 SH SOLE 717 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,902,569 39,538 SH SOLE 39,538 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 25,023 520 SH OTR 0 520 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,751 71 SH SOLE 71 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 569 22 SH SOLE 22 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 85,722 3,551 SH SOLE 3,551 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,449 350 SH OTR 0 350 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,292,274 55,870 SH SOLE 55,870 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 151,403 5,228 SH SOLE 5,228 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27,152,277 856,269 SH SOLE 856,269 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 424,597 13,390 SH OTR 0 13,390 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,680,208 138,304 SH SOLE 138,304 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 870,076 24,995 SH SOLE 24,995 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 503,930 17,123 SH SOLE 17,123 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 74,441 2,019 SH SOLE 2,019 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 50,652 2,139 SH SOLE 2,139 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 16,411 693 SH OTR 0 693 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 109,041 3,018 SH SOLE 3,018 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 211,379,976 7,976,603 SH SOLE 7,976,603 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,640,071 175,097 SH OTR 0 175,097 0
SCIENCE APPLICATIONS INTL CO COM 808625107 34,007 308 SH OTR 0 308 0
SCORPIO TANKERS INC SHS Y7542C130 139 2 SH SOLE 2 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 96,036 1,410 SH SOLE 1,410 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 121,236 1,780 SH OTR 0 1,780 0
SEA LTD SPONSORD ADS 81141R100 267,558 2,792 SH SOLE 2,792 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 534,610 554 SH SOLE 554 0 0
SEI INVTS CO COM 784117103 42,189 481 SH SOLE 481 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 394,747 2,488 SH SOLE 2,488 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 676,120 5,765 SH SOLE 5,765 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 37,061 316 SH OTR 0 316 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,923,016 55,037 SH SOLE 55,037 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 135,431 2,550 SH OTR 0 2,550 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,171,704 96,469 SH SOLE 96,469 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 171,821 3,205 SH OTR 0 3,205 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 797,416 4,305 SH SOLE 4,305 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,278,354 44,823 SH SOLE 44,823 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 75,534 1,486 SH OTR 0 1,486 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 807,643 18,343 SH SOLE 18,343 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 9,071 206 SH OTR 0 206 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 330,619 3,980 SH SOLE 3,980 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 764,328 9,201 SH OTR 0 9,201 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 824,259 7,694 SH SOLE 7,694 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 6,773,368 35,552 SH SOLE 35,552 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 703,781 3,694 SH OTR 0 3,694 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,631,145 80,087 SH SOLE 80,087 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 425,335 9,381 SH OTR 0 9,381 0
SEMPRA COM 816851109 1,016,473 10,964 SH SOLE 10,964 0 0
SEMPRA COM 816851109 438,241 4,727 SH OTR 0 4,727 0
SERVICE CORP INTL COM 817565104 3,571 47 SH SOLE 47 0 0
SERVICENOW INC COM 81762P102 984,660 9,918 SH SOLE 9,918 0 0
SERVICENOW INC COM 81762P102 49,442 498 SH OTR 0 498 0
SFL CORPORATION LTD SHS G7738W106 2,040 200 SH OTR 0 200 0
SHAKE SHACK INC CL A 819047101 5,602 100 SH SOLE 100 0 0
SHARKNINJA INC COM SHS G8068L108 153 1 SH SOLE 1 0 0
SHELL PLC SPON ADS 780259305 458,727 5,916 SH SOLE 5,916 0 0
SHELL PLC SPON ADS 780259305 408,249 5,265 SH OTR 0 5,265 0
SHERWIN WILLIAMS CO COM 824348106 1,223,369 3,553 SH SOLE 3,553 0 0
SHERWIN WILLIAMS CO COM 824348106 430,400 1,250 SH OTR 0 1,250 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 115,208 1,009 SH SOLE 1,009 0 0
SILGAN HLDGS INC COM 827048109 4,176 90 SH SOLE 90 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 601,267 26,546 SH SOLE 26,546 0 0
SIMON PPTY GROUP INC NEW COM 828806109 195,918 876 SH SOLE 876 0 0
SIMON PPTY GROUP INC NEW COM 828806109 79,396 355 SH OTR 0 355 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 3,971 188 SH SOLE 188 0 0
SIRIUSPOINT LTD COM G8192H106 39,552 1,648 SH SOLE 1,648 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 6,647 225 SH SOLE 225 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,493 199 SH SOLE 199 0 0
SLB LIMITED COM STK 806857108 911,479 19,596 SH SOLE 19,596 0 0
SLB LIMITED COM STK 806857108 93,399 2,009 SH OTR 0 2,009 0
SLM CORP COM 78442P106 40,285 1,553 SH SOLE 1,553 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 375 13 SH SOLE 13 0 0
SMUCKER J M CO COM NEW 832696405 194,625 1,730 SH SOLE 1,730 0 0
SMUCKER J M CO COM NEW 832696405 212,625 1,890 SH OTR 0 1,890 0
SMURFIT WESTROCK PLC SHS G8267P108 556 12 SH SOLE 12 0 0
SNAP INC CL A 83304A106 888 200 SH SOLE 200 0 0
SNAP ON INC COM 833034101 148,486 369 SH SOLE 369 0 0
SNOWFLAKE INC COM SHS 833445109 206,654 812 SH SOLE 812 0 0
SNOWFLAKE INC COM SHS 833445109 25,450 100 SH OTR 0 100 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7,034 95 SH SOLE 95 0 0
SOFI TECHNOLOGIES INC COM 83406F102 7,172 400 SH SOLE 400 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,370,199 15,465 SH SOLE 15,465 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 362,463 4,091 SH OTR 0 4,091 0
SOLVENTUM CORP COM SHS 83444M101 159,624 2,069 SH SOLE 2,069 0 0
SOLVENTUM CORP COM SHS 83444M101 273,343 3,543 SH OTR 0 3,543 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 84,751 1,081 SH SOLE 1,081 0 0
SONOCO PRODS CO COM 835495102 67,620 1,200 SH OTR 0 1,200 0
SONY GROUP CORP SPONSORED ADR 835699307 33,621 1,676 SH SOLE 1,676 0 0
SOUTH BOW CORP COM 83671M105 72,489 2,057 SH SOLE 2,057 0 0
SOUTHERN CO COM 842587107 5,481,408 57,271 SH SOLE 57,271 0 0
SOUTHERN CO COM 842587107 2,124,762 22,200 SH OTR 0 22,200 0
SOUTHERN COPPER CORP COM 84265V105 512,673 2,942 SH SOLE 2,942 0 0
SOUTHERN COPPER CORP COM 84265V105 157,357 903 SH OTR 0 903 0
SOUTHWEST AIRLS CO COM 844741108 241,726 4,701 SH SOLE 4,701 0 0
SOUTHWEST AIRLS CO COM 844741108 61,499 1,196 SH OTR 0 1,196 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 560,080 3,278 SH SOLE 3,278 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 29,901 175 SH OTR 0 175 0
SPDR GOLD TR GOLD SHS 78463V107 21,370,093 58,011 SH SOLE 58,011 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,440,518 6,625 SH OTR 0 6,625 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 388,394 5,227 SH SOLE 5,227 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 24,234 468 SH OTR 0 468 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 13,788 300 SH SOLE 300 0 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 18,384 400 SH OTR 0 400 0
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 3,238 59 SH SOLE 59 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 499,466 9,912 SH SOLE 9,912 0 0
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 31,442 278 SH SOLE 278 0 0
SPDR SERIES TRUST SP KENSHO SMART 78468R689 3,195 80 SH SOLE 80 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 29,156 189 SH SOLE 189 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 189 9 SH SOLE 9 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 4,618 138 SH SOLE 138 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 6,190 218 SH SOLE 218 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 17,365 662 SH SOLE 662 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 8,298 173 SH SOLE 173 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 4,688 200 SH SOLE 200 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 16,621 745 SH SOLE 745 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 244,771 2,671 SH SOLE 2,671 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 93,198 1,017 SH OTR 0 1,017 0
SPDR SERIES TRUST ST STR P400MID 78464A847 11,959 177 SH SOLE 177 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 37,429 554 SH OTR 0 554 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 297,386 3,384 SH SOLE 3,384 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 65,326 549 SH SOLE 549 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 130,057 1,093 SH OTR 0 1,093 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 52,523 864 SH SOLE 864 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 68,592 378 SH OTR 0 378 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 2,035,545 65,982 SH SOLE 65,982 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 47,448 1,538 SH OTR 0 1,538 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 12,203 43 SH SOLE 43 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 14,258 209 SH SOLE 209 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 2,691 17 SH SOLE 17 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 3,211,455 21,103 SH SOLE 21,103 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 353,667 2,324 SH OTR 0 2,324 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 401,737 3,757 SH SOLE 3,757 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 152,021 2,031 SH SOLE 2,031 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 9,581 128 SH OTR 0 128 0
SPDR SERIES TRUST ST STR SP TRANS 78464A532 57,820 500 SH OTR 0 500 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,239,940 11,062 SH SOLE 11,062 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 44,612 398 SH OTR 0 398 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 237,695 2,506 SH SOLE 2,506 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 61,996 1,075 SH OTR 0 1,075 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 827,477 6,946 SH SOLE 6,946 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 16,440 138 SH OTR 0 138 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 209,819 1,923 SH SOLE 1,923 0 0
SPINNAKER ETF SERIES GENTER CAP TAXAB 84858T798 8,311 812 SH SOLE 812 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 53,780 1,275 SH SOLE 1,275 0 0
SPIRE INC COM 84857L101 352,108 4,509 SH SOLE 4,509 0 0
SPIRE INC COM 84857L101 175,703 2,250 SH OTR 0 2,250 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 349,858 762 SH SOLE 762 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 252,522 550 SH OTR 0 550 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 175,045,035 4,351,107 SH SOLE 4,351,107 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 6,269,926 155,852 SH OTR 0 155,852 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 172,867,554 5,729,783 SH SOLE 5,729,783 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 4,887,592 162,002 SH OTR 0 162,002 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 4,927,071 261,106 SH SOLE 261,106 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,318,493 69,872 SH OTR 0 69,872 0
SPROTT FDS TR NICKE MINER ETF 85208P600 285,031 22,454 SH OTR 0 22,454 0
SPROTT FDS TR URANI MINER ETF 85208P303 7,416 141 SH SOLE 141 0 0
SPROTT INC COM NEW 852066208 150,325 1,338 SH SOLE 1,338 0 0
SPROTT INC COM NEW 852066208 97,633 869 SH OTR 0 869 0
SPROUTS FMRS MKT INC COM 85208M102 174,912 2,068 SH SOLE 2,068 0 0
SS&C TECH HLDGS COM 78467J100 27,985 451 SH SOLE 451 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1,502,092 37,282 SH SOLE 37,282 0 0
SSR MINING IN COM 784730103 9,814 347 SH SOLE 347 0 0
STAG INDUSTRIAL INC COM 85254J102 8,602 226 SH SOLE 226 0 0
STANLEY BLACK & DECKER INC COM 854502101 18,072 192 SH SOLE 192 0 0
STARBUCKS CORP COM 855244109 4,159,644 40,705 SH SOLE 40,705 0 0
STARBUCKS CORP COM 855244109 768,469 7,520 SH OTR 0 7,520 0
STATE STR CORP COM 857477103 94,637 558 SH SOLE 558 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 376,122 720 SH SOLE 720 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 940,080 1,800 SH OTR 0 1,800 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 28,828,310 38,604 SH SOLE 38,604 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 799,791 1,071 SH OTR 0 1,071 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 5,415,718 7,700 SH SOLE 7,700 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,469,981 2,090 SH OTR 0 2,090 0
STEEL DYNAMICS INC COM 858119100 33,961 148 SH SOLE 148 0 0
STERIS PLC SHS USD G8473T100 43,799 208 SH SOLE 208 0 0
STERLING INFRASTRUCTURE INC COM 859241101 925,815 1,103 SH SOLE 1,103 0 0
STIFEL FINL CORP COM 860630102 15,350 220 SH SOLE 220 0 0
STRATEGY INC CL A NEW 594972408 342,244 3,937 SH SOLE 3,937 0 0
STRYKER CORPORATION COM 863667101 4,152,425 13,189 SH SOLE 13,189 0 0
STRYKER CORPORATION COM 863667101 983,246 3,123 SH OTR 0 3,123 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 21,803 1,275 SH SOLE 1,275 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 2,972 126 SH SOLE 126 0 0
SUN CMNTYS INC COM 866674104 1,799 15 SH SOLE 15 0 0
SUN LIFE FINANCIAL INC. COM 866796105 47,052 600 SH SOLE 600 0 0
SUNCOR ENERGY INC NEW COM 867224107 106,285 1,980 SH SOLE 1,980 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 37,800 560 SH SOLE 560 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 17,598 600 SH OTR 0 600 0
SYLVAMO CORP COMMON STOCK 871332102 6,313 167 SH SOLE 167 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,701 45 SH OTR 0 45 0
SYNCHRONY FINANCIAL COM 87165B103 753,200 9,904 SH SOLE 9,904 0 0
SYNOPSYS INC COM 871607107 235,972 529 SH SOLE 529 0 0
SYSCO CORP COM 871829107 183,041 2,190 SH SOLE 2,190 0 0
SYSCO CORP COM 871829107 79,401 950 SH OTR 0 950 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 123,300 3,000 SH SOLE 3,000 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 175,625 3,486 SH SOLE 3,486 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,126,805 8,641 SH SOLE 8,641 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 205,226 430 SH OTR 0 430 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,860 116 SH SOLE 116 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 89,493 358 SH SOLE 358 0 0
TALEN ENERGY CORP COM 87422Q109 146,019 380 SH SOLE 380 0 0
TALKSPACE INC COM 87427V103 2,548 490 SH SOLE 490 0 0
TAPESTRY INC COM 876030107 125,887 860 SH SOLE 860 0 0
TARGA RES CORP COM 87612G101 67,304 251 SH SOLE 251 0 0
TARGET CORP COM 87612E106 1,084,063 8,300 SH SOLE 8,300 0 0
TARGET CORP COM 87612E106 912,181 6,984 SH OTR 0 6,984 0
TC ENERGY CORP COM 87807B107 303,542 4,579 SH SOLE 4,579 0 0
TD SYNNEX CORPORATION COM 87162W100 39,032 146 SH SOLE 146 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 293,141 1,454 SH SOLE 1,454 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 108,063 536 SH OTR 0 536 0
TECHNIPFMC PLC COM G87110105 374,861 5,654 SH SOLE 5,654 0 0
TECK RESOURCES LTD CL B 878742204 954,333 16,050 SH SOLE 16,050 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 45,350 68 SH SOLE 68 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 21,185 1,900 SH SOLE 1,900 0 0
TEMA ETF TRUST S&P 500 HI WE ET 87975E826 1,934,438 29,387 SH SOLE 29,387 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 16,345 538 SH SOLE 538 0 0
TERADYNE INC COM 880770102 102,575 212 SH SOLE 212 0 0
TERAWULF INC COM 88080T104 24,700 1,000 SH SOLE 1,000 0 0
TESLA INC COM 88160R101 2,579,120 6,132 SH SOLE 6,132 0 0
TESLA INC COM 88160R101 588,840 1,400 SH OTR 0 1,400 0
TETRA TECH INC NEW COM 88162G103 36,113 1,250 SH SOLE 1,250 0 0
TETRA TECH INC NEW COM 88162G103 18,057 625 SH OTR 0 625 0
TEXAS CAP BANCSHARES INC COM 88224Q107 8,261 80 SH SOLE 80 0 0
TEXAS INSTRS INC COM 882508104 2,196,776 7,370 SH SOLE 7,370 0 0
TEXAS INSTRS INC COM 882508104 1,651,308 5,540 SH OTR 0 5,540 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,313 3 SH SOLE 3 0 0
TEXAS ROADHOUSE INC COM 882681109 155,357 804 SH SOLE 804 0 0
TEXTRON INC COM 883203101 31,097 339 SH SOLE 339 0 0
THE CIGNA GROUP COM 125523100 2,676,026 9,707 SH SOLE 9,707 0 0
THE CIGNA GROUP COM 125523100 65,888 239 SH OTR 0 239 0
THE TRADE DESK INC COM CL A 88339J105 170,676 9,440 SH SOLE 9,440 0 0
THE TRADE DESK INC COM CL A 88339J105 2,622 145 SH OTR 0 145 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,927,718 17,807 SH SOLE 17,807 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,231,341 2,456 SH OTR 0 2,456 0
THOR INDS INC COM 885160101 24,052 320 SH SOLE 320 0 0
TIDAL TRUST II RETURN STCKD US 88636J816 10,069 308 SH SOLE 308 0 0
TIM S A SPONSORED ADR 88706T108 6,941 324 SH SOLE 324 0 0
TIMKEN CO COM 887389104 13,806 95 SH SOLE 95 0 0
TJX COS INC NEW COM 872540109 5,926,832 39,121 SH SOLE 39,121 0 0
TJX COS INC NEW COM 872540109 1,015,505 6,703 SH OTR 0 6,703 0
T-MOBILE US INC COM 872590104 7,030,068 41,913 SH SOLE 41,913 0 0
T-MOBILE US INC COM 872590104 807,620 4,815 SH OTR 0 4,815 0
TOAST INC CL A 888787108 44,373 1,595 SH SOLE 1,595 0 0
TOPBUILD COR COM 89055F103 6,382 18 SH SOLE 18 0 0
TORO CO COM 891092108 12,665 130 SH SOLE 130 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 919,833 7,575 SH SOLE 7,575 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 778,367 6,410 SH OTR 0 6,410 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 122,897 2,931 SH SOLE 2,931 0 0
TOTALENERGIES SE ACT F92124100 1,036,464 13,329 SH SOLE 13,329 0 0
TOTALENERGIES SE ACT F92124100 136,080 1,750 SH OTR 0 1,750 0
TOYOTA MOTOR CORP ADS 892331307 119,579 710 SH SOLE 710 0 0
TPG INC COM CL A 872657101 4,218 104 SH SOLE 104 0 0
TRACTOR SUPPLY CO COM 892356106 2,138,701 67,659 SH SOLE 67,659 0 0
TRACTOR SUPPLY CO COM 892356106 21,685 686 SH OTR 0 686 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,811,899 13,869 SH SOLE 13,869 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 221,022 450 SH OTR 0 450 0
TRANSDIGM GROUP INC COM 893641100 147,857 111 SH SOLE 111 0 0
TRANSMEDICS GROUP INC COM 89377M109 36,531 550 SH SOLE 550 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,952 399 SH SOLE 399 0 0
TRAVEL PLUS LEISURE CO COM 894164102 209,189 2,737 SH SOLE 2,737 0 0
TRAVELERS COMPANIES INC COM 89417E109 756,305 2,291 SH SOLE 2,291 0 0
TRAVELERS COMPANIES INC COM 89417E109 140,301 425 SH OTR 0 425 0
TRI CONTL CORP COM 895436103 106,634 3,098 SH SOLE 3,098 0 0
TRIMBLE INC COM 896239100 1,075 21 SH SOLE 21 0 0
TRINITY INDS INC COM 896522109 31,122 900 SH SOLE 900 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,427 86 SH SOLE 86 0 0
TRIUMPH FINANCIAL INC COM 89679E300 20,757 272 SH SOLE 272 0 0
TRUIST FINL CORP COM 89832Q109 118,622 2,381 SH SOLE 2,381 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 2,361 305 SH SOLE 305 0 0
TWILIO INC CL A 90138F102 2,270 11 SH SOLE 11 0 0
TYLER TECHNOLOGIES INC COM 902252105 49,719 170 SH SOLE 170 0 0
TYSON FOODS INC CL A 902494103 453,077 7,914 SH SOLE 7,914 0 0
UBER TECHNOLOGIES INC COM 90353T100 582,332 8,070 SH SOLE 8,070 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,516 21 SH OTR 0 21 0
UBS GROUP AG SHS H42097107 2,231 45 SH SOLE 45 0 0
UDR INC COM 902653104 9,980 250 SH SOLE 250 0 0
UGI CORP NEW COM 902681105 20,586 596 SH SOLE 596 0 0
UGI CORP NEW COM 902681105 34,540 1,000 SH OTR 0 1,000 0
ULTA BEAUTY INC COM 90384S303 132,138 293 SH SOLE 293 0 0
ULTA BEAUTY INC COM 90384S303 78,922 175 SH OTR 0 175 0
UMB FINL CORP COM 902788108 33,977 238 SH SOLE 238 0 0
UNDER ARMOUR INC CL A 904311107 2,863 448 SH SOLE 448 0 0
UNDER ARMOUR INC CL C 904311206 2,383 383 SH SOLE 383 0 0
UNIFIRST CORP MASS COM 904708104 5,819 22 SH SOLE 22 0 0
UNILEVER PLC SPON ADR NEW 904767803 85,251 1,418 SH SOLE 1,418 0 0
UNION PAC CORP COM 907818108 18,653,488 68,579 SH SOLE 68,579 0 0
UNION PAC CORP COM 907818108 9,752,016 35,853 SH OTR 0 35,853 0
UNITED AIRLS HLDGS INC COM 910047109 46,101 339 SH SOLE 339 0 0
UNITED BANKSHARES INC WEST V COM 909907107 6,371 139 SH SOLE 139 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 16,925 622 SH SOLE 622 0 0
UNITED PARCEL SVCS INC CL B 911312106 497,080 4,624 SH SOLE 4,624 0 0
UNITED PARCEL SVCS INC CL B 911312106 53,750 500 SH OTR 0 500 0
UNITED RENTALS INC COM 911363109 612,894 541 SH SOLE 541 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 223,787 5,931 SH OTR 0 5,931 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 17,339 32 SH SOLE 32 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,456,596 29,970 SH SOLE 29,970 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,212,809 2,918 SH OTR 0 2,918 0
UNIVERSAL DISPLAY CORP COM 91347P105 69,186 799 SH SOLE 799 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 25,977 300 SH OTR 0 300 0
UNIVERSAL HLTH SVCS INC CL B 913903100 28,400 191 SH SOLE 191 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,155 27 SH SOLE 27 0 0
UNUM GROUP COM 91529Y106 89,400 1,000 SH SOLE 1,000 0 0
US BANCORP COM NEW 902973304 3,784,060 62,650 SH SOLE 62,650 0 0
US BANCORP COM NEW 902973304 1,075,060 17,799 SH OTR 0 17,799 0
US FOODS HLDG CORP COM 912008109 678,634 6,637 SH SOLE 6,637 0 0
US FOODS HLDG CORP COM 912008109 17,894 175 SH OTR 0 175 0
USA RARE EARTH INC COM 91733P107 5,266 244 SH SOLE 244 0 0
V F CORP COM 918204108 10,059 603 SH SOLE 603 0 0
VALE S A SPONSORED ADS 91912E105 18,470 1,228 SH SOLE 1,228 0 0
VALERO ENERGY CORP COM 91913Y100 4,944,193 18,984 SH SOLE 18,984 0 0
VALERO ENERGY CORP COM 91913Y100 782,102 3,003 SH OTR 0 3,003 0
VALMONT INDS INC COM 920253101 7,509 13 SH SOLE 13 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 128,700 1,625 SH SOLE 1,625 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,814,498 24,049 SH SOLE 24,049 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 103,081 4,025 SH SOLE 4,025 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13,690,933 535,639 SH SOLE 535,639 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 374,506 14,652 SH OTR 0 14,652 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 98,349 1,001 SH SOLE 1,001 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 66,245 101 SH SOLE 101 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 87,234 133 SH OTR 0 133 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 27,024 233 SH SOLE 233 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 273,142 3,306 SH SOLE 3,306 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 810,796 10,571 SH SOLE 10,571 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 54,841 715 SH OTR 0 715 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 90,298 1,159 SH SOLE 1,159 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 425,485 5,796 SH SOLE 5,796 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3,243,068 65,148 SH SOLE 65,148 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 426,715 8,572 SH OTR 0 8,572 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 177,593 3,667 SH SOLE 3,667 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 484,049 1,966 SH SOLE 1,966 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 85,189 346 SH OTR 0 346 0
VANGUARD INDEX FDS GROWTH ETF 922908736 110,491,520 1,282,697 SH SOLE 1,282,697 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,080,625 47,372 SH OTR 0 47,372 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,715,007 13,710 SH SOLE 13,710 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,716,889 7,900 SH OTR 0 7,900 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,803,467 18,947 SH SOLE 18,947 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 155,295 507 SH OTR 0 507 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,557,842 23,066 SH SOLE 23,066 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 96,376,626 1,196,185 SH SOLE 1,196,185 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,109,393 51,004 SH OTR 0 51,004 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,936,743 51,195 SH SOLE 51,195 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 643,671 6,675 SH OTR 0 6,675 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98,224,240 143,015 SH SOLE 143,015 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,958,778 4,308 SH OTR 0 4,308 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,705,016 19,363 SH SOLE 19,363 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 66,390,555 219,024 SH SOLE 219,024 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,240,050 10,689 SH OTR 0 10,689 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,173,016 16,880 SH SOLE 16,880 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 109,223,874 295,168 SH SOLE 295,168 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,448,251 12,021 SH OTR 0 12,021 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,354,888 56,692 SH SOLE 56,692 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,119,725 5,138 SH OTR 0 5,138 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 2,009,834 26,557 SH SOLE 26,557 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,414,345 28,828 SH SOLE 28,828 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,146,617 203,495 SH SOLE 203,495 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 478,535 8,017 SH OTR 0 8,017 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37,630 425 SH SOLE 425 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 144,613 1,250 SH SOLE 1,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 167,405 1,085 SH SOLE 1,085 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24,687 160 SH OTR 0 160 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 480,895 3,064 SH SOLE 3,064 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 146,622 2,919 SH SOLE 2,919 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 132,520 2,620 SH SOLE 2,620 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 82,160 1,393 SH SOLE 1,393 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,992,651 108,804 SH SOLE 108,804 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,880 118 SH SOLE 118 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,914,459 101,623 SH SOLE 101,623 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 112,094 1,926 SH OTR 0 1,926 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 763,746 9,664 SH SOLE 9,664 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,226 180 SH OTR 0 180 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 148,260 1,160 SH SOLE 1,160 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 105,247 990 SH SOLE 990 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 101,143 833 SH SOLE 833 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10,606 32 SH SOLE 32 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,008,009 71,879 SH SOLE 71,879 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,487,779 14,740 SH OTR 0 14,740 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 185,514 2,170 SH SOLE 2,170 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 117,382,640 1,647,476 SH SOLE 1,647,476 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,880,638 40,430 SH OTR 0 40,430 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 337 5 SH SOLE 5 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,992,162 101,197 SH SOLE 101,197 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 320,801 2,030 SH OTR 0 2,030 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 837,712 8,971 SH SOLE 8,971 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 55,091 561 SH SOLE 561 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 18,245 46 SH SOLE 46 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 45,549 202 SH SOLE 202 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 83,323 555 SH SOLE 555 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 16,714 127 SH SOLE 127 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 21,056 160 SH OTR 0 160 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 412,036 1,378 SH SOLE 1,378 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 9,010 25 SH SOLE 25 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 5,069,083 42,412 SH SOLE 42,412 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,090,023 9,120 SH OTR 0 9,120 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 138,606 848 SH SOLE 848 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,014,921 11,545 SH SOLE 11,545 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,393,207 7,118 SH SOLE 7,118 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 125,463 641 SH OTR 0 641 0
VEEVA SYS INC CL A COM 922475108 102,933 580 SH SOLE 580 0 0
VEEVA SYS INC CL A COM 922475108 25,379 143 SH OTR 0 143 0
VENTAS INC COM 92276F100 42,358 477 SH SOLE 477 0 0
VENTURE GLOBAL INC COM CL A 92333F101 283,203 25,445 SH SOLE 25,445 0 0
VENTURE GLOBAL INC COM CL A 92333F101 55,650 5,000 SH OTR 0 5,000 0
VERALTO CORP COM SHS 92338C103 111,205 1,254 SH SOLE 1,254 0 0
VERALTO CORP COM SHS 92338C103 11,795 133 SH OTR 0 133 0
VERISIGN INC COM 92343E102 14,339 57 SH SOLE 57 0 0
VERISK ANALYTICS INC COM 92345Y106 7,541 42 SH SOLE 42 0 0
VERISK ANALYTICS INC COM 92345Y106 26,032 145 SH OTR 0 145 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,412,379 104,213 SH SOLE 104,213 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,876,467 44,319 SH OTR 0 44,319 0
VERRA MOBILITY CORP CL A COM STK 92511U102 408 96 SH SOLE 96 0 0
VERSAMET ROYALTIES CORP COM NEW 92528V200 50,123 4,075 SH SOLE 4,075 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 86,749 2,409 SH SOLE 2,409 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 5,078 141 SH OTR 0 141 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,279,909 6,603 SH SOLE 6,603 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,876 38 SH OTR 0 38 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,522,092 4,546 SH SOLE 4,546 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 167,410 500 SH OTR 0 500 0
VIATRIS INC COM 92556V106 67,316 4,239 SH SOLE 4,239 0 0
VIATRIS INC COM 92556V106 52,786 3,324 SH OTR 0 3,324 0
VICI PPTYS INC COM 925652109 1,540 58 SH SOLE 58 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 15,636 186 SH SOLE 186 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 51,010 637 SH SOLE 637 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 61,059 618 SH SOLE 618 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 258,117 2,466 SH SOLE 2,466 0 0
VIPER ENERGY INC CL A 64361Q101 15,052 355 SH SOLE 355 0 0
VIRTU FINL INC CL A 928254101 24,126 405 SH SOLE 405 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 28,340 1,000 SH SOLE 1,000 0 0
VISA INC COM CL A 92826C839 18,082,559 52,705 SH SOLE 52,705 0 0
VISA INC COM CL A 92826C839 7,492,400 21,838 SH OTR 0 21,838 0
VISTRA CORP COM 92840M102 64,880 409 SH SOLE 409 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 43,696 3,304 SH SOLE 3,304 0 0
VONTIER CORPORATION COM 928881101 1,856 64 SH SOLE 64 0 0
VORNADO RLTY TR SH BEN INT 929042109 18,707 476 SH SOLE 476 0 0
VOYA FINANCIAL INC COM 929089100 162,049 1,790 SH SOLE 1,790 0 0
VULCAN MATLS CO COM 929160109 302,386 1,025 SH SOLE 1,025 0 0
VULCAN MATLS CO COM 929160109 101,484 344 SH OTR 0 344 0
WABTEC COM 929740108 16,446 61 SH SOLE 61 0 0
WABTEC COM 929740108 1,348 5 SH OTR 0 5 0
WALMART INC COM 931142103 51,172,567 451,815 SH SOLE 451,815 0 0
WALMART INC COM 931142103 6,129,179 54,116 SH OTR 0 54,116 0
WARNER BROS DISCOVERY INC COM SER A 934423104 152,176 5,708 SH SOLE 5,708 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 14,370 539 SH OTR 0 539 0
WARRIOR MET COAL INC COM 93627C101 488,746 6,022 SH SOLE 6,022 0 0
WASTE CONNECTIONS INC COM 94106B101 234,200 1,405 SH SOLE 1,405 0 0
WASTE CONNECTIONS INC COM 94106B101 103,182 619 SH OTR 0 619 0
WASTE MGMT INC DEL COM 94106L109 3,264,078 14,645 SH SOLE 14,645 0 0
WASTE MGMT INC DEL COM 94106L109 2,316,392 10,393 SH OTR 0 10,393 0
WATERS CORP COM 941848103 161,268 430 SH SOLE 430 0 0
WATERS CORP COM 941848103 31,129 83 SH OTR 0 83 0
WATSCO INC COM 942622200 68,761 165 SH SOLE 165 0 0
WATSCO INC COM 942622200 31,255 75 SH OTR 0 75 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 58,718 150 SH SOLE 150 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 29,359 75 SH OTR 0 75 0
WD 40 CO COM 929236107 762,106 3,128 SH OTR 0 3,128 0
WEBSTER FINL CORP COM 947890109 10,929 143 SH SOLE 143 0 0
WEC ENERGY GROUP INC COM 92939U106 478,057 4,094 SH SOLE 4,094 0 0
WEC ENERGY GROUP INC COM 92939U106 234,708 2,010 SH OTR 0 2,010 0
WELLS FARGO & CO COM 949746101 2,053,439 24,848 SH SOLE 24,848 0 0
WELLS FARGO & CO COM 949746101 163,876 1,983 SH OTR 0 1,983 0
WELLTOWER INC COM 95040Q104 10,825,108 47,694 SH SOLE 47,694 0 0
WELLTOWER INC COM 95040Q104 4,358,051 19,201 SH OTR 0 19,201 0
WESBANCO INC COM 950810101 1,171 30 SH SOLE 30 0 0
WESCO INTL INC COM 95082P105 691 2 SH SOLE 2 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,872 8 SH SOLE 8 0 0
WESTERN DIGITAL CORP COM 958102105 203,113 318 SH SOLE 318 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 184,011 4,205 SH SOLE 4,205 0 0
WEX INC COM 96208T104 12,840 91 SH SOLE 91 0 0
WEYERHAEUSER CO COM NEW 962166104 165,019 6,893 SH SOLE 6,893 0 0
WEYERHAEUSER CO COM NEW 962166104 164,708 6,880 SH OTR 0 6,880 0
WHEATON PRECIOUS METALS CORP COM 962879102 17,522 156 SH SOLE 156 0 0
WHIRLPOOL CORP COM 963320106 7,884 200 SH SOLE 200 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 12,441 6 SH SOLE 6 0 0
WILLIAMS COS INC COM 969457100 726,228 9,769 SH SOLE 9,769 0 0
WILLIAMS COS INC COM 969457100 205,402 2,763 SH OTR 0 2,763 0
WILLIAMS SONOMA INC COM 969904101 448,252 1,923 SH SOLE 1,923 0 0
WILLIAMS SONOMA INC COM 969904101 379,953 1,630 SH OTR 0 1,630 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14,376 55 SH SOLE 55 0 0
WINGSTOP INC COM 974155103 2,428 14 SH SOLE 14 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 122,550 3,000 SH SOLE 3,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,886 128 SH SOLE 128 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560 5,661,600 172,662 SH SOLE 172,662 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560 61,908 1,888 SH OTR 0 1,888 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 121,646 2,416 SH SOLE 2,416 0 0
WISDOMTREE TR TRUE EMERGING MK 97717Y535 19,021 600 SH SOLE 600 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,421,373 21,299 SH SOLE 21,299 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 961 17 SH SOLE 17 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 3,542,050 46,739 SH SOLE 46,739 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 133,834 1,766 SH OTR 0 1,766 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 9,325 100 SH SOLE 100 0 0
WIX COM LTD SHS M98068105 2,269 50 SH SOLE 50 0 0
WOLFSPEED INC COMMON STOCK 97785W106 145 3 SH SOLE 3 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 657 34 SH SOLE 34 0 0
WOODWARD INC COM 980745103 102,532 241 SH SOLE 241 0 0
WORKDAY INC CL A 98138H101 56,926 465 SH SOLE 465 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 936,203 11,788 SH SOLE 11,788 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 59,327 747 SH OTR 0 747 0
WP CAREY INC COM 92936U109 254,612 3,561 SH SOLE 3,561 0 0
WW GRAINGER INC COM 384802104 735,977 541 SH SOLE 541 0 0
WW GRAINGER INC COM 384802104 5,442 4 SH OTR 0 4 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 253 3 SH SOLE 3 0 0
XCEL ENERGY INC COM 98389B100 348,984 4,346 SH SOLE 4,346 0 0
XCEL ENERGY INC COM 98389B100 284,905 3,548 SH OTR 0 3,548 0
XYLEM INC COM 98419M100 473,432 4,005 SH SOLE 4,005 0 0
XYLEM INC COM 98419M100 46,693 395 SH OTR 0 395 0
YETI HLDGS INC COM 98585X104 2,726 55 SH SOLE 55 0 0
YORK WTR CO COM 987184108 9,379 306 SH SOLE 306 0 0
YUM BRANDS INC COM 988498101 2,017,114 12,618 SH SOLE 12,618 0 0
YUM BRANDS INC COM 988498101 385,583 2,412 SH OTR 0 2,412 0
YUM CHINA HLDGS INC COM 98850P109 137,365 3,361 SH SOLE 3,361 0 0
YUM CHINA HLDGS INC COM 98850P109 38,296 937 SH OTR 0 937 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 100,303 381 SH SOLE 381 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 119,838 1,392 SH SOLE 1,392 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 44,939 522 SH OTR 0 522 0
ZIONS BANCORPORATION NATL AS COM 989701107 25,047 362 SH SOLE 362 0 0
ZOETIS INC CL A 98978V103 1,158,743 16,125 SH SOLE 16,125 0 0
ZOETIS INC CL A 98978V103 31,475 438 SH OTR 0 438 0