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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 12,289 136 SH SOLE 136 0 0
10X GENOMICS INC CL A COM 88025U109 227,165 2,514 SH OTR 13 0 0 2,514
3M CO COM 88579Y101 59,588 363 SH OTR 15 0 0 363
3M CO COM 88579Y101 8,864 54 SH SOLE 54 0 0
3M CO COM 88579Y101 237,197 1,445 SH OTR 13 0 0 1,445
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 287,494 49,999 SH SOLE 49,999 0 0
ABBOTT LABORATORIES COM 002824100 45,165 457 SH SOLE 457 0 0
ABBOTT LABORATORIES COM 002824100 113,753 1,151 SH OTR 8 0 0 1,151
ABBOTT LABORATORIES COM 002824100 112,666 1,140 SH OTR 15 0 0 1,140
ABBOTT LABORATORIES COM 002824100 1,030,500 10,427 SH OTR 13 0 0 10,427
ABBVIE INC COM 00287Y109 194,885 745 SH OTR 8 0 0 745
ABBVIE INC COM 00287Y109 644,557 2,464 SH OTR 13 0 0 2,464
ABBVIE INC COM 00287Y109 222,874 852 SH SOLE 852 0 0
ABBVIE INC COM 00287Y109 279,639 1,069 SH OTR 15 0 0 1,069
ABERCROMBIE & FITCH CO CL A 002896207 248,906 1,848 SH OTR 13 0 0 1,848
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 873,759 4,765 SH OTR 13 0 0 4,765
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77,198 421 SH OTR 15 0 0 421
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,322 149 SH OTR 8 0 0 149
ACUITY INC COM 00508Y102 418,553 1,351 SH OTR 13 0 0 1,351
ACUSHNET HLDGS CORP COM 005098108 414,894 5,029 SH OTR 6 0 0 5,029
ACUSHNET HLDGS CORP COM 005098108 303,765 3,682 SH OTR 13 0 0 3,682
ADOBE INC COM 00724F101 613,285 2,556 SH OTR 13 0 0 2,556
ADOBE INC COM 00724F101 16,796 70 SH SOLE 70 0 0
ADOBE INC COM 00724F101 71,501 298 SH OTR 15 0 0 298
ADOBE INC COM 00724F101 20,635 86 SH OTR 8 0 0 86
ADT INC DEL COM 00090Q103 171,716 28,243 SH OTR 13 0 0 28,243
ADVANCED MICRO DEVICES INC COM 007903107 18,353 30 SH SOLE 30 0 0
ADVANCED MICRO DEVICES INC COM 007903107 477,785 781 SH OTR 8 0 0 781
ADVANCED MICRO DEVICES INC COM 007903107 781,830 1,278 SH OTR 15 0 0 1,278
ADVANCED MICRO DEVICES INC COM 007903107 1,925,207 3,147 SH OTR 13 0 0 3,147
AGILENT TECHNOLOGIES INC COM 00846U101 649,783 3,771 SH OTR 13 0 0 3,771
AGILENT TECHNOLOGIES INC COM 00846U101 18,437 107 SH OTR 15 0 0 107
AGILENT TECHNOLOGIES INC COM 00846U101 44,111 256 SH SOLE 256 0 0
AIRBNB INC COM CL A 009066101 1,634,451 10,174 SH OTR 13 0 0 10,174
AIRBNB INC COM CL A 009066101 25,383 158 SH OTR 15 0 0 158
AKAMAI TECHNOLOGIES INC COM 00971T101 26,800 252 SH OTR 8 0 0 252
AKAMAI TECHNOLOGIES INC COM 00971T101 342,448 3,220 SH OTR 13 0 0 3,220
AKAMAI TECHNOLOGIES INC COM 00971T101 3,084 29 SH OTR 15 0 0 29
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,224 89 SH OTR 15 0 0 89
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 344,513 7,259 SH OTR 13 0 0 7,259
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,227 68 SH SOLE 68 0 0
ALIGN TECHNOLOGY INC COM 016255101 21,367 147 SH OTR 6 0 0 147
ALIGN TECHNOLOGY INC COM 016255101 224,712 1,546 SH OTR 13 0 0 1,546
ALIGN TECHNOLOGY INC COM 016255101 2,325 16 SH OTR 15 0 0 16
ALLEGION PLC ORD SHS G0176J109 316,305 2,057 SH OTR 13 0 0 2,057
ALLEGION PLC ORD SHS G0176J109 54,434 354 SH OTR 6 0 0 354
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 60,635 10,089 SH SOLE 10,089 0 0
ALLSTATE CORP COM 020002101 150,865 680 SH OTR 15 0 0 680
ALLSTATE CORP COM 020002101 7,543 34 SH SOLE 34 0 0
ALLSTATE CORP COM 020002101 228,072 1,028 SH OTR 13 0 0 1,028
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 270,179 1,095 SH OTR 13 0 0 1,095
ALPHABET INC CAP STK CL A 02079K305 3,667,203 10,658 SH SOLE 10,658 0 0
ALPHABET INC CAP STK CL A 02079K305 4,506,417 13,097 SH OTR 13 0 0 13,097
ALPHABET INC CAP STK CL A 02079K305 893,920 2,598 SH OTR 8 0 0 2,598
ALPHABET INC CAP STK CL A 02079K305 1,442,383 4,192 SH OTR 15 0 0 4,192
ALPHABET INC CAP STK CL C 02079K107 1,182,369 3,470 SH OTR 15 0 0 3,470
ALPHABET INC CAP STK CL C 02079K107 701,243 2,058 SH OTR 8 0 0 2,058
ALPHABET INC CAP STK CL C 02079K107 1,650,886 4,845 SH SOLE 4,845 0 0
ALPHABET INC CAP STK CL C 02079K107 3,149,463 9,243 SH OTR 13 0 0 9,243
ALTRIA GROUP INC COM 02209S103 12,256 182 SH SOLE 182 0 0
ALTRIA GROUP INC COM 02209S103 80,471 1,195 SH OTR 15 0 0 1,195
ALTRIA GROUP INC COM 02209S103 37,980 564 SH OTR 8 0 0 564
ALTRIA GROUP INC COM 02209S103 985,790 14,639 SH OTR 13 0 0 14,639
AMAZON COM INC COM 023135106 1,744,051 7,000 SH OTR 15 0 0 7,000
AMAZON COM INC COM 023135106 3,850,862 15,456 SH SOLE 15,456 0 0
AMAZON COM INC COM 023135106 1,109,216 4,452 SH OTR 8 0 0 4,452
AMAZON COM INC COM 023135106 8,050,036 32,310 SH OTR 13 0 0 32,310
AMCOR PLC COM NEW G0250X149 21,516 514 SH OTR 8 0 0 514
AMCOR PLC COM NEW G0250X149 9,502 227 SH OTR 15 0 0 227
AMCOR PLC COM NEW G0250X149 3,614,485 86,347 SH SOLE 86,347 0 0
AMCOR PLC COM NEW G0250X149 28,674 685 SH OTR 13 0 0 685
AMERICAN ELEC PWR CO INC COM 025537101 53,625 452 SH OTR 15 0 0 452
AMERICAN ELEC PWR CO INC COM 025537101 18,745 158 SH SOLE 158 0 0
AMERICAN ELEC PWR CO INC COM 025537101 520,354 4,386 SH OTR 13 0 0 4,386
AMERICAN EXPRESS CO COM 025816109 26,153 86 SH OTR 8 0 0 86
AMERICAN EXPRESS CO COM 025816109 240,848 792 SH OTR 13 0 0 792
AMERICAN EXPRESS CO COM 025816109 10,339 34 SH SOLE 34 0 0
AMERICAN EXPRESS CO COM 025816109 77,240 254 SH OTR 15 0 0 254
AMERICAN INTL GROUP INC COM NEW 026874784 693,448 9,318 SH OTR 13 0 0 9,318
AMERICAN INTL GROUP INC COM NEW 026874784 41,005 551 SH SOLE 551 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 141,100 1,896 SH OTR 15 0 0 1,896
AMERICAN TOWER CORP COM 03027X100 46,815 286 SH OTR 15 0 0 286
AMERICAN TOWER CORP COM 03027X100 201,012 1,228 SH SOLE 1,228 0 0
AMERICAN TOWER CORP COM 03027X100 1,494,818 9,132 SH OTR 13 0 0 9,132
AMERICAN WTR WKS CO INC NEW COM 030420103 3,496 27 SH SOLE 27 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 573,940 4,433 SH OTR 13 0 0 4,433
AMERICAN WTR WKS CO INC NEW COM 030420103 3,884 30 SH OTR 15 0 0 30
AMERIPRISE FINL INC COM 03076C106 490,380 996 SH OTR 13 0 0 996
AMERIPRISE FINL INC COM 03076C106 35,942 73 SH OTR 15 0 0 73
AMETEK INC COM 031100100 47,068 190 SH OTR 15 0 0 190
AMETEK INC COM 031100100 426,589 1,722 SH OTR 13 0 0 1,722
AMETEK INC COM 031100100 3,468 14 SH SOLE 14 0 0
AMETEK INC COM 031100100 132,040 533 SH OTR 8 0 0 533
AMGEN INC COM 031162100 8,852 21 SH SOLE 21 0 0
AMGEN INC COM 031162100 361,236 857 SH OTR 13 0 0 857
AMGEN INC COM 031162100 144,158 342 SH OTR 15 0 0 342
AMGEN INC COM 031162100 167,761 398 SH OTR 8 0 0 398
AMKOR TECHNOLOGY INC COM 031652100 3,405 65 SH SOLE 65 0 0
AMKOR TECHNOLOGY INC COM 031652100 264,885 5,057 SH OTR 13 0 0 5,057
AMPHENOL CORP CL A 032095101 1,283,046 15,220 SH OTR 13 0 0 15,220
AMPHENOL CORP CL A 032095101 61,202 726 SH SOLE 726 0 0
AMPHENOL CORP CL A 032095101 35,912 426 SH OTR 8 0 0 426
AMPHENOL CORP CL A 032095101 171,129 2,030 SH OTR 15 0 0 2,030
ANALOG DEVICES INC COM 032654105 14,678 37 SH SOLE 37 0 0
ANALOG DEVICES INC COM 032654105 505,010 1,273 SH OTR 13 0 0 1,273
ANALOG DEVICES INC COM 032654105 182,090 459 SH OTR 8 0 0 459
ANALOG DEVICES INC COM 032654105 105,128 265 SH OTR 15 0 0 265
ANTERO RESOURCES CORP COM 03674X106 80,136 2,400 SH OTR 7 0 0 2,400
ANTERO RESOURCES CORP COM 03674X106 586,997 17,580 SH OTR 13 0 0 17,580
ANTERO RESOURCES CORP COM 03674X106 1,770 53 SH SOLE 53 0 0
AON PLC SHS CL A G0403H108 79,710 288 SH OTR 8 0 0 288
AON PLC SHS CL A G0403H108 108,218 391 SH OTR 13 0 0 391
AON PLC SHS CL A G0403H108 54,524 197 SH OTR 15 0 0 197
APOLLO GLOBAL MGMT INC COM 03769M106 237,229,633 2,044,026 SH SOLE 2,044,026 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 96,677 833 SH OTR 15 0 0 833
APOLLO GLOBAL MGMT INC COM 03769M106 17,956,223 154,715 SH OTR 12 0 0 154,715
APOLLO GLOBAL MGMT INC COM 03769M106 135,441 1,167 SH OTR 13 0 0 1,167
APPLE INC COM 037833100 9,209,668 27,655 SH SOLE 27,655 0 0
APPLE INC COM 037833100 14,699,503 44,140 SH OTR 13 0 0 44,140
APPLE INC COM 037833100 3,383,150 10,159 SH OTR 15 0 0 10,159
APPLE INC COM 037833100 2,230,568 6,698 SH OTR 8 0 0 6,698
APPLIED INDL TECHNOLOGIES IN COM 03820C105 307,703 926 SH OTR 13 0 0 926
APPLIED MATLS INC COM 038222105 41,933 82 SH SOLE 82 0 0
APPLIED MATLS INC COM 038222105 266,430 521 SH OTR 15 0 0 521
APPLIED MATLS INC COM 038222105 31,194 61 SH OTR 8 0 0 61
APPLIED MATLS INC COM 038222105 722,580 1,413 SH OTR 13 0 0 1,413
ARAMARK COM 03852U106 5,569 104 SH SOLE 104 0 0
ARAMARK COM 03852U106 527,737 9,855 SH OTR 13 0 0 9,855
ARCH CAP GROUP LTD ORD G0450A105 9,050 98 SH OTR 15 0 0 98
ARCH CAP GROUP LTD ORD G0450A105 71,856 778 SH OTR 8 0 0 778
ARCH CAP GROUP LTD ORD G0450A105 4,249 46 SH SOLE 46 0 0
ARCH CAP GROUP LTD ORD G0450A105 330,094 3,574 SH OTR 13 0 0 3,574
ARES CAPITAL CORP COM 04010L103 3,020,971 158,166 SH SOLE 158,166 0 0
ARES CAPITAL CORP COM 04010L103 70,804 3,707 SH OTR 15 0 0 3,707
ARES COML REAL ESTATE CORP COM 04013V108 657 171 SH OTR 13 0 0 171
ARES COML REAL ESTATE CORP COM 04013V108 76,800 20,000 SH SOLE 20,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 6,969 606 SH OTR 15 0 0 606
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,052,677 91,537 SH SOLE 91,537 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,235,816 10,638 SH OTR 15 0 0 10,638
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 30,088 259 SH OTR 8 0 0 259
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 77,602 668 SH OTR 13 0 0 668
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 167,202,203 1,439,289 SH SOLE 1,439,289 0 0
ARISTA NETWORKS INC COM SHS 040413205 199,109 978 SH OTR 15 0 0 978
ARISTA NETWORKS INC COM SHS 040413205 74,107 364 SH OTR 8 0 0 364
ARISTA NETWORKS INC COM SHS 040413205 1,442,028 7,083 SH OTR 13 0 0 7,083
ARROW ELECTRS INC COM 042735100 396,342 1,746 SH OTR 13 0 0 1,746
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 120,713 3,342 SH OTR 13 0 0 3,342
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 175,544 4,860 SH OTR 6 0 0 4,860
ASML HLDG NV N Y REGISTRY SHS N07059210 166,674 92 SH OTR 8 0 0 92
ASML HLDG NV N Y REGISTRY SHS N07059210 121,382 67 SH OTR 15 0 0 67
ASML HLDG NV N Y REGISTRY SHS N07059210 27,175 15 SH SOLE 15 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 331,536 183 SH OTR 13 0 0 183
AT&T INC COM 00206R102 120,048 4,920 SH OTR 15 0 0 4,920
AT&T INC COM 00206R102 22,448 920 SH SOLE 920 0 0
AT&T INC COM 00206R102 115,632 4,739 SH OTR 8 0 0 4,739
AT&T INC COM 00206R102 355,313 14,562 SH OTR 13 0 0 14,562
ATI INC COM 01741R102 77,086 407 SH OTR 8 0 0 407
ATI INC COM 01741R102 258,531 1,365 SH OTR 13 0 0 1,365
ATI INC COM 01741R102 10,228 54 SH OTR 15 0 0 54
ATLASSIAN CORPORATION CL A 049468101 1,978,465 11,035 SH OTR 13 0 0 11,035
ATLASSIAN CORPORATION CL A 049468101 35,320 197 SH OTR 8 0 0 197
ATMOS ENERGY CORP COM 049560105 72,588 464 SH OTR 8 0 0 464
ATMOS ENERGY CORP COM 049560105 6,883 44 SH SOLE 44 0 0
ATMOS ENERGY CORP COM 049560105 821,781 5,253 SH OTR 13 0 0 5,253
ATMOS ENERGY CORP COM 049560105 10,795 69 SH OTR 15 0 0 69
AUTOMATIC DATA PROCESSING IN COM 053015103 66,065 256 SH OTR 15 0 0 256
AUTOMATIC DATA PROCESSING IN COM 053015103 189,932 736 SH OTR 13 0 0 736
AUTOMATIC DATA PROCESSING IN COM 053015103 10,322 40 SH SOLE 40 0 0
AUTONATION INC COM 05329W102 271,428 1,724 SH OTR 13 0 0 1,724
AXIS CAP HLDGS LTD SHS G0692U109 344,961 3,662 SH OTR 13 0 0 3,662
BAILLIE GIFFORD ETF TR INTL ALPHA ETF 05686D408 17,478 700 SH OTR 15 0 0 700
BAILLIE GIFFORD ETF TR INTL ALPHA ETF 05686D408 3,063,895 122,711 SH SOLE 122,711 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,104,000 100,000 SH SOLE 100,000 0 0
BALL CORP COM 058498106 212,074 3,785 SH OTR 13 0 0 3,785
BALL CORP COM 058498106 1,457 26 SH OTR 15 0 0 26
BANCFIRST CORP COM 05945F103 141,917 1,348 SH OTR 13 0 0 1,348
BANCFIRST CORP COM 05945F103 236,564 2,247 SH OTR 6 0 0 2,247
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 80,934 2,904 SH OTR 8 0 0 2,904
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14,938 536 SH OTR 15 0 0 536
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 239,209 8,583 SH OTR 13 0 0 8,583
BANCO SANTANDER SA ADR 05964H105 118,897 8,597 SH OTR 8 0 0 8,597
BANCO SANTANDER SA ADR 05964H105 27,798 2,010 SH OTR 15 0 0 2,010
BANCO SANTANDER SA ADR 05964H105 77,836 5,628 SH OTR 13 0 0 5,628
BANK OF AMER CORP COM 060505104 176,408 3,241 SH OTR 8 0 0 3,241
BANK OF AMER CORP COM 060505104 149,193 2,741 SH SOLE 2,741 0 0
BANK OF AMER CORP COM 060505104 274,435 5,042 SH OTR 15 0 0 5,042
BANK OF AMER CORP COM 060505104 955,463 17,554 SH OTR 13 0 0 17,554
BANK OF NY MELLON CORP COM 064058100 74,340 514 SH OTR 15 0 0 514
BANK OF NY MELLON CORP COM 064058100 238,782 1,651 SH OTR 13 0 0 1,651
BANK OF NY MELLON CORP COM 064058100 20,537 142 SH SOLE 142 0 0
BAXTER INTL INC COM 071813109 2,208 92 SH SOLE 92 0 0
BAXTER INTL INC COM 071813109 840 35 SH OTR 15 0 0 35
BAXTER INTL INC COM 071813109 232,272 9,678 SH OTR 13 0 0 9,678
BECTON DICKINSON & CO COM 075887109 22,733 127 SH OTR 15 0 0 127
BECTON DICKINSON & CO COM 075887109 50,120 280 SH SOLE 280 0 0
BECTON DICKINSON & CO COM 075887109 187,592 1,048 SH OTR 13 0 0 1,048
BERKLEY W R CORP COM 084423102 34,648 513 SH OTR 8 0 0 513
BERKLEY W R CORP COM 084423102 58,760 870 SH OTR 6 0 0 870
BERKLEY W R CORP COM 084423102 3,242 48 SH OTR 15 0 0 48
BERKLEY W R CORP COM 084423102 195,395 2,893 SH OTR 13 0 0 2,893
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,988,020 4 SH SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 351,055 705 SH SOLE 705 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,270,653 4,560 SH OTR 13 0 0 4,560
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 287,317 577 SH OTR 8 0 0 577
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,076,072 2,161 SH OTR 15 0 0 2,161
BEST BUY INC COM 086516101 2,647 30 SH SOLE 30 0 0
BEST BUY INC COM 086516101 6,618 75 SH OTR 15 0 0 75
BEST BUY INC COM 086516101 20,207 229 SH OTR 8 0 0 229
BEST BUY INC COM 086516101 392,668 4,450 SH OTR 13 0 0 4,450
BIOGEN INC COM 09062X103 46,080 204 SH OTR 8 0 0 204
BIOGEN INC COM 09062X103 458,085 2,028 SH OTR 13 0 0 2,028
BIOGEN INC COM 09062X103 12,423 55 SH SOLE 55 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 17,112 186 SH OTR 8 0 0 186
BJS WHSL CLUB HLDGS INC COM 05550J101 33,856 368 SH OTR 6 0 0 368
BJS WHSL CLUB HLDGS INC COM 05550J101 249,688 2,714 SH OTR 13 0 0 2,714
BLACKROCK CORPOR HI YLD FD I COM 09255P107 80,909 10,320 SH SOLE 10,320 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 544,811 10,727 SH SOLE 10,727 0 0
BLACKROCK INC COM 09290D101 84,663 80 SH OTR 15 0 0 80
BLACKROCK INC COM 09290D101 940,822 889 SH OTR 13 0 0 889
BLACKROCK INC COM 09290D101 66,673 63 SH SOLE 63 0 0
BLACKROCK INC COM 09290D101 33,865 32 SH OTR 8 0 0 32
BLACKROCK TCP CAPITAL CORP COM 09259E108 154,348 38,587 SH SOLE 38,587 0 0
BLACKSTONE INC COM 09260D107 1,403,143 12,518 SH SOLE 12,518 0 0
BLACKSTONE INC COM 09260D107 106,149 947 SH OTR 8 0 0 947
BLACKSTONE INC COM 09260D107 72,859 650 SH OTR 15 0 0 650
BLACKSTONE INC COM 09260D107 204,339 1,823 SH OTR 13 0 0 1,823
BLOCK H & R INC COM 093671105 201,552 4,934 SH OTR 13 0 0 4,934
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 46,831 21,095 SH SOLE 21,095 0 0
BOEING CO COM 097023105 65,861 354 SH OTR 15 0 0 354
BOEING CO COM 097023105 174,143 936 SH OTR 13 0 0 936
BOEING CO COM 097023105 13,582 73 SH SOLE 73 0 0
BOOKING HOLDINGS INC COM 09857L108 63,372 389 SH OTR 15 0 0 389
BOOKING HOLDINGS INC COM 09857L108 560,412 3,440 SH OTR 13 0 0 3,440
BORGWARNER INC COM 099724106 501,556 8,344 SH OTR 13 0 0 8,344
BORGWARNER INC COM 099724106 7,815 130 SH OTR 15 0 0 130
BOSTON SCIENTIFIC CORP COM 101137107 32,738 750 SH OTR 15 0 0 750
BOSTON SCIENTIFIC CORP COM 101137107 593,509 13,597 SH OTR 13 0 0 13,597
BRIGHT HORIZONS FAM SOL IN D COM 109194100 28,865 453 SH OTR 6 0 0 453
BRIGHT HORIZONS FAM SOL IN D COM 109194100 171,980 2,699 SH OTR 13 0 0 2,699
BRISTOL-MYERS SQUIBB CO COM 110122108 77,812 1,247 SH OTR 15 0 0 1,247
BRISTOL-MYERS SQUIBB CO COM 110122108 20,717 332 SH OTR 8 0 0 332
BRISTOL-MYERS SQUIBB CO COM 110122108 14,664 235 SH SOLE 235 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,548,831 24,821 SH OTR 13 0 0 24,821
BROADCOM INC COM 11135F101 1,003,350 2,857 SH OTR 8 0 0 2,857
BROADCOM INC COM 11135F101 1,054,274 3,002 SH OTR 15 0 0 3,002
BROADCOM INC COM 11135F101 53,381 152 SH SOLE 152 0 0
BROADCOM INC COM 11135F101 3,809,710 10,848 SH OTR 13 0 0 10,848
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 340,082 2,111 SH OTR 13 0 0 2,111
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,772 11 SH OTR 15 0 0 11
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,871 173 SH SOLE 173 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 189,009 5,184 SH OTR 8 0 0 5,184
BROOKFIELD CORP CL A LTD VT SH 11271J107 13,162 361 SH OTR 13 0 0 361
BRUKER CORP COM 116794108 3,756 58 SH SOLE 58 0 0
BRUKER CORP COM 116794108 284,059 4,387 SH OTR 13 0 0 4,387
CADENCE DESIGN SYSTEM INC COM 127387108 21,462 65 SH OTR 8 0 0 65
CADENCE DESIGN SYSTEM INC COM 127387108 56,462 171 SH OTR 15 0 0 171
CADENCE DESIGN SYSTEM INC COM 127387108 222,218 673 SH OTR 13 0 0 673
CAPITAL ONE FINL CORP COM 14040H105 54,060 280 SH OTR 8 0 0 280
CAPITAL ONE FINL CORP COM 14040H105 115,455 598 SH OTR 15 0 0 598
CAPITAL ONE FINL CORP COM 14040H105 1,574,486 8,155 SH OTR 13 0 0 8,155
CAPITAL ONE FINL CORP COM 14040H105 16,797 87 SH SOLE 87 0 0
CARIS LIFE SCIENCES INC COM 142152107 261,120 8,525 SH OTR 13 0 0 8,525
CARMAX INC COM 143130102 23,091 419 SH OTR 15 0 0 419
CARMAX INC COM 143130102 562,012 10,198 SH OTR 13 0 0 10,198
CARMAX INC COM 143130102 2,204 40 SH SOLE 40 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 13,398 546 SH OTR 15 0 0 546
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,890 77 SH SOLE 77 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 243,044 9,904 SH OTR 13 0 0 9,904
CARPENTER TECHNOLOGY CORP COM 144285103 365,100 939 SH OTR 13 0 0 939
CARRIER GLOBAL CORPORATION COM 14448C104 39,170 714 SH OTR 8 0 0 714
CARRIER GLOBAL CORPORATION COM 14448C104 693,047 12,633 SH SOLE 12,633 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 51,129 932 SH OTR 15 0 0 932
CARRIER GLOBAL CORPORATION COM 14448C104 539,493 9,834 SH OTR 13 0 0 9,834
CATERPILLAR INC COM 149123101 221,345 273 SH OTR 15 0 0 273
CATERPILLAR INC COM 149123101 653,496 806 SH OTR 13 0 0 806
CATERPILLAR INC COM 149123101 110,267 136 SH OTR 8 0 0 136
CATERPILLAR INC COM 149123101 25,134 31 SH SOLE 31 0 0
CBRE GROUP INC CL A 12504L109 689,626 5,368 SH OTR 13 0 0 5,368
CBRE GROUP INC CL A 12504L109 123,845 964 SH OTR 8 0 0 964
CBRE GROUP INC CL A 12504L109 27,237 212 SH OTR 15 0 0 212
CENTENE CORP DEL COM 15135B101 10,747 173 SH SOLE 173 0 0
CENTENE CORP DEL COM 15135B101 14,039 226 SH OTR 15 0 0 226
CENTENE CORP DEL COM 15135B101 1,460,752 23,515 SH OTR 13 0 0 23,515
CENTERPOINT ENERGY INC COM 15189T107 47,693 1,296 SH OTR 13 0 0 1,296
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CENTERPOINT ENERGY INC COM 15189T107 91,080 2,475 SH OTR 7 0 0 2,475
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CHARLES SCHWAB CORP (THE) COM 808513105 149,738 1,532 SH OTR 8 0 0 1,532
CHARLES SCHWAB CORP (THE) COM 808513105 601,983 6,159 SH OTR 13 0 0 6,159
CHARLES SCHWAB CORP (THE) COM 808513105 97,642 999 SH OTR 15 0 0 999
CHARLES SCHWAB CORP (THE) COM 808513105 11,240 115 SH SOLE 115 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 299,099 2,697 SH OTR 13 0 0 2,697
CHARTER COMMUNICATIONS INC CL A 16119P108 5,102 46 SH OTR 15 0 0 46
CHEMED CORP NEW COM 16359R103 471,230 933 SH OTR 13 0 0 933
CHENIERE ENERGY INC COM NEW 16411R208 46,811 174 SH OTR 8 0 0 174
CHENIERE ENERGY INC COM NEW 16411R208 9,685 36 SH OTR 15 0 0 36
CHENIERE ENERGY INC COM NEW 16411R208 161,418 600 SH OTR 7 0 0 600
CHENIERE ENERGY INC COM NEW 16411R208 539,943 2,007 SH OTR 13 0 0 2,007
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CHEVRON CORPORATION COM 166764100 431,904 2,115 SH OTR 15 0 0 2,115
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CHEWY INC CL A 16679L109 246,376 13,537 SH OTR 13 0 0 13,537
CHIME FINL INC COM SHS CL A 16935C109 302,629 11,360 SH OTR 13 0 0 11,360
CHIPOTLE MEXICAN GRILL INC COM 169656105 189,528 5,932 SH OTR 13 0 0 5,932
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CHUBB LIMITED COM H1467J104 15,612 48 SH SOLE 48 0 0
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CHUBB LIMITED COM H1467J104 1,274,658 3,919 SH OTR 13 0 0 3,919
CHUBB LIMITED COM H1467J104 71,232 219 SH OTR 15 0 0 219
CHURCH & DWIGHT CO INC COM 171340102 56,249 597 SH OTR 8 0 0 597
CHURCH & DWIGHT CO INC COM 171340102 249,777 2,651 SH OTR 13 0 0 2,651
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CIENA CORP COM NEW 171779309 4,926 14 SH OTR 15 0 0 14
CIENA CORP COM NEW 171779309 19,350 55 SH OTR 8 0 0 55
CIENA CORP COM NEW 171779309 11,258 32 SH SOLE 32 0 0
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CINCINNATI FINL CORP COM 172062101 221,047 1,387 SH OTR 13 0 0 1,387
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CITIGROUP INC COM NEW 172967424 156,282 1,207 SH SOLE 1,207 0 0
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CITIGROUP INC COM NEW 172967424 137,508 1,062 SH OTR 8 0 0 1,062
CITIZENS FINL GROUP INC COM 174610105 9,118 143 SH SOLE 143 0 0
CITIZENS FINL GROUP INC COM 174610105 650,033 10,195 SH OTR 13 0 0 10,195
CITIZENS FINL GROUP INC COM 174610105 60,955 956 SH OTR 8 0 0 956
CITIZENS FINL GROUP INC COM 174610105 8,607 135 SH OTR 15 0 0 135
CLOUDFLARE INC CL A COM 18915M107 42,021 121 SH OTR 8 0 0 121
CLOUDFLARE INC CL A COM 18915M107 1,067,190 3,073 SH OTR 13 0 0 3,073
CME GROUP INC COM 12572Q105 135,182 516 SH OTR 13 0 0 516
CME GROUP INC COM 12572Q105 146,710 560 SH OTR 15 0 0 560
CME GROUP INC COM 12572Q105 22,792 87 SH OTR 8 0 0 87
CNH INDL N V SHS N20944109 438,249 34,105 SH OTR 13 0 0 34,105
COCA COLA CO COM 191216100 263,923 3,066 SH OTR 13 0 0 3,066
COCA COLA CO COM 191216100 19,798 230 SH SOLE 230 0 0
COCA COLA CO COM 191216100 273,046 3,172 SH OTR 15 0 0 3,172
COCA COLA CO COM 191216100 122,148 1,419 SH OTR 8 0 0 1,419
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COEUR MNG INC COM NEW 192108504 353,779 20,101 SH OTR 13 0 0 20,101
COEUR MNG INC COM NEW 192108504 17,125 973 SH OTR 8 0 0 973
COLGATE PALMOLIVE CO COM 194162103 491,700 5,763 SH OTR 13 0 0 5,763
COLGATE PALMOLIVE CO COM 194162103 3,072 36 SH SOLE 36 0 0
COLGATE PALMOLIVE CO COM 194162103 190,094 2,228 SH OTR 15 0 0 2,228
COMCAST CORP NEW CL A 20030N101 2,089 96 SH SOLE 96 0 0
COMCAST CORP NEW CL A 20030N101 22,935 1,054 SH OTR 8 0 0 1,054
COMCAST CORP NEW CL A 20030N101 38,471 1,768 SH OTR 15 0 0 1,768
COMCAST CORP NEW CL A 20030N101 315,805 14,513 SH OTR 13 0 0 14,513
COMFORT SYS USA INC COM 199908104 29,774 18 SH OTR 15 0 0 18
COMFORT SYS USA INC COM 199908104 1,950,170 1,179 SH OTR 13 0 0 1,179
COMMERCE BANCSHARES INC COM 200525103 464,798 8,491 SH OTR 13 0 0 8,491
COMMVAULT SYS INC COM 204166102 356,362 2,377 SH OTR 13 0 0 2,377
CONAGRA BRANDS INC COM 205887102 45,132 3,358 SH OTR 8 0 0 3,358
CONAGRA BRANDS INC COM 205887102 174,962 13,018 SH OTR 13 0 0 13,018
CONOCOPHILLIPS COM 20825C104 11,264 90 SH SOLE 90 0 0
CONOCOPHILLIPS COM 20825C104 660,417 5,277 SH OTR 13 0 0 5,277
CONOCOPHILLIPS COM 20825C104 152,557 1,219 SH OTR 15 0 0 1,219
CONOCOPHILLIPS COM 20825C104 87,980 703 SH OTR 8 0 0 703
CONSTELLATION ENERGY CORP COM 21037T109 58,932 232 SH OTR 15 0 0 232
CONSTELLATION ENERGY CORP COM 21037T109 115,833 456 SH OTR 8 0 0 456
CONSTELLATION ENERGY CORP COM 21037T109 339,878 1,338 SH OTR 13 0 0 1,338
CONSTELLATION ENERGY CORP COM 21037T109 9,399 37 SH SOLE 37 0 0
CORCEPT THERAPEUTICS INC COM 218352102 367,701 3,191 SH OTR 13 0 0 3,191
COREWEAVE INC COM CL A 21873S108 16,466 189 SH OTR 8 0 0 189
COREWEAVE INC COM CL A 21873S108 272,859 3,132 SH OTR 13 0 0 3,132
CORNING INC COM 219350105 71,190 463 SH OTR 15 0 0 463
CORNING INC COM 219350105 51,663 336 SH OTR 8 0 0 336
CORNING INC COM 219350105 14,607 95 SH SOLE 95 0 0
CORNING INC COM 219350105 265,848 1,729 SH OTR 13 0 0 1,729
CORPAY INC COM SHS 219948106 6,218 16 SH OTR 15 0 0 16
CORPAY INC COM SHS 219948106 18,653 48 SH SOLE 48 0 0
CORPAY INC COM SHS 219948106 235,492 606 SH OTR 13 0 0 606
CORVEL CORP COM 221006109 315,943 4,238 SH OTR 6 0 0 4,238
CORVEL CORP COM 221006109 223,203 2,994 SH OTR 13 0 0 2,994
COSTCO WHOLESALE CORPORATION COM 22160K105 96,497 106 SH SOLE 106 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 220,302 242 SH OTR 15 0 0 242
COSTCO WHOLESALE CORPORATION COM 22160K105 82,841 91 SH OTR 8 0 0 91
COSTCO WHOLESALE CORPORATION COM 22160K105 955,856 1,050 SH OTR 13 0 0 1,050
CRANE COMPANY COMMON STOCK 224408104 508,010 2,490 SH OTR 13 0 0 2,490
CROWDSTRIKE HLDGS INC CL A 22788C105 238,805 902 SH OTR 13 0 0 902
CROWDSTRIKE HLDGS INC CL A 22788C105 114,902 434 SH OTR 8 0 0 434
CROWDSTRIKE HLDGS INC CL A 22788C105 140,584 531 SH OTR 15 0 0 531
CROWN CASTLE INC COM 22822V101 241,940 3,630 SH OTR 13 0 0 3,630
CROWN CASTLE INC COM 22822V101 169,824 2,548 SH SOLE 2,548 0 0
CROWN CASTLE INC COM 22822V101 9,397 141 SH OTR 15 0 0 141
CROWN HLDGS INC COM 228368106 492,580 4,673 SH OTR 13 0 0 4,673
CSX CORP COM 126408103 127,623 2,744 SH OTR 8 0 0 2,744
CSX CORP COM 126408103 133,763 2,876 SH OTR 13 0 0 2,876
CSX CORP COM 126408103 53,021 1,140 SH OTR 15 0 0 1,140
CUMMINS INC COM 231021106 20,663 40 SH OTR 8 0 0 40
CUMMINS INC COM 231021106 582,693 1,128 SH OTR 13 0 0 1,128
CUMMINS INC COM 231021106 5,682 11 SH SOLE 11 0 0
CUMMINS INC COM 231021106 58,373 113 SH OTR 15 0 0 113
CURTISS WRIGHT CORP COM 231561101 234,387 431 SH OTR 13 0 0 431
CVS HEALTH CORP COM 126650100 86,546 1,010 SH OTR 15 0 0 1,010
CVS HEALTH CORP COM 126650100 13,196 154 SH SOLE 154 0 0
CVS HEALTH CORP COM 126650100 234,533 2,737 SH OTR 13 0 0 2,737
CVS HEALTH CORP COM 126650100 56,298 657 SH OTR 8 0 0 657
D R HORTON INC COM 23331A109 221,511 1,621 SH OTR 13 0 0 1,621
D R HORTON INC COM 23331A109 6,696 49 SH SOLE 49 0 0
D R HORTON INC COM 23331A109 7,926 58 SH OTR 15 0 0 58
DANAHER CORP DEL COM 235851102 1,099,555 4,963 SH OTR 13 0 0 4,963
DANAHER CORP DEL COM 235851102 130,273 588 SH OTR 15 0 0 588
DANAHER CORP DEL COM 235851102 71,782 324 SH OTR 8 0 0 324
DANAHER CORP DEL COM 235851102 59,818 270 SH SOLE 270 0 0
DARLING INGREDIENTS INC COM 237266101 1,021,689 16,829 SH SOLE 16,829 0 0
DARLING INGREDIENTS INC COM 237266101 278,660 4,590 SH OTR 13 0 0 4,590
DATADOG INC CL A COM 23804L103 33,957 124 SH OTR 8 0 0 124
DATADOG INC CL A COM 23804L103 444,184 1,622 SH OTR 13 0 0 1,622
DATADOG INC CL A COM 23804L103 44,912 164 SH OTR 15 0 0 164
DAVITA INC COM 23918K108 3,242,142 18,535 SH SOLE 18,535 0 0
DAVITA INC COM 23918K108 235,793 1,348 SH OTR 13 0 0 1,348
DECKERS OUTDOOR CORP COM 243537107 446,882 5,719 SH OTR 13 0 0 5,719
DEERE & CO COM 244199105 123,566 184 SH OTR 15 0 0 184
DEERE & CO COM 244199105 45,666 68 SH SOLE 68 0 0
DEERE & CO COM 244199105 189,377 282 SH OTR 13 0 0 282
DEERE & CO COM 244199105 61,783 92 SH OTR 8 0 0 92
DELL TECHNOLOGIES INC CL C 24703L202 823,602 1,531 SH OTR 13 0 0 1,531
DELL TECHNOLOGIES INC CL C 24703L202 7,531 14 SH SOLE 14 0 0
DELL TECHNOLOGIES INC CL C 24703L202 92,525 172 SH OTR 15 0 0 172
DELL TECHNOLOGIES INC CL C 24703L202 86,072 160 SH OTR 8 0 0 160
DELTA AIR LINES INC COM NEW 247361702 981,407 11,759 SH OTR 13 0 0 11,759
DELTA AIR LINES INC COM NEW 247361702 44,734 536 SH OTR 15 0 0 536
DENTSPLY SIRONA INC COM 24906P109 151,330 17,080 SH OTR 13 0 0 17,080
DEVON ENERGY CORP NEW COM 25179M103 472,829 10,270 SH OTR 13 0 0 10,270
DEVON ENERGY CORP NEW COM 25179M103 68,003 1,477 SH OTR 15 0 0 1,477
DEVON ENERGY CORP NEW COM 25179M103 58,747 1,276 SH OTR 8 0 0 1,276
DEXCOM INC COM 252131107 173 2 SH SOLE 2 0 0
DEXCOM INC COM 252131107 292,004 3,384 SH OTR 13 0 0 3,384
DEXCOM INC COM 252131107 21,314 247 SH OTR 15 0 0 247
DEXCOM INC COM 252131107 19,588 227 SH OTR 8 0 0 227
DIAMOND HILL FUNDS LARG CAP CON ETF 25264S320 2,272,628 170,171 SH OTR 15 0 0 170,171
DIAMOND HILL FUNDS LARG CAP CON ETF 25264S320 4,191,974 313,889 SH SOLE 313,889 0 0
DIGITAL RLTY TR INC COM 253868103 69,159 394 SH OTR 15 0 0 394
DIGITAL RLTY TR INC COM 253868103 83,905 478 SH OTR 13 0 0 478
DIGITAL RLTY TR INC COM 253868103 16,149 92 SH OTR 8 0 0 92
DIGITAL RLTY TR INC COM 253868103 312,619 1,781 SH SOLE 1,781 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 24,247,192 610,453 SH SOLE 610,453 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,410,804 60,695 SH OTR 15 0 0 60,695
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,840,109 68,552 SH OTR 15 0 0 68,552
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 35,698,962 861,669 SH SOLE 861,669 0 0
DISNEY WALT CO COM 254687106 783,289 7,467 SH OTR 13 0 0 7,467
DISNEY WALT CO COM 254687106 19,721 188 SH SOLE 188 0 0
DISNEY WALT CO COM 254687106 255,958 2,440 SH OTR 15 0 0 2,440
DOCUSIGN INC COM 256163106 523,634 7,798 SH OTR 13 0 0 7,798
DOCUSIGN INC COM 256163106 24,375 363 SH OTR 8 0 0 363
DOLLAR GEN CORP COM 256677105 1,181,208 9,878 SH OTR 13 0 0 9,878
DOLLAR GEN CORP COM 256677105 1,913 16 SH SOLE 16 0 0
DOLLAR GEN CORP COM 256677105 30,612 256 SH OTR 8 0 0 256
DOLLAR GEN CORP COM 256677105 19,610 164 SH OTR 15 0 0 164
DOLLAR TREE INC COM 256746108 7,639 67 SH SOLE 67 0 0
DOLLAR TREE INC COM 256746108 1,024,126 8,982 SH OTR 13 0 0 8,982
DOLLAR TREE INC COM 256746108 7,524 66 SH OTR 15 0 0 66
DOMINOS PIZZA INC COM 25754A201 222,308 742 SH OTR 13 0 0 742
DOMINOS PIZZA INC COM 25754A201 2,397 8 SH OTR 15 0 0 8
DOMINOS PIZZA INC COM 25754A201 34,455 115 SH OTR 8 0 0 115
DONALDSON INC COM 257651109 389,416 4,474 SH OTR 13 0 0 4,474
DONALDSON INC COM 257651109 442,686 5,086 SH OTR 6 0 0 5,086
DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 17,637,930 723,160 SH SOLE 723,160 0 0
DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 3,122,226 128,018 SH OTR 15 0 0 128,018
DOVER CORP COM 260003108 1,496 8 SH SOLE 8 0 0
DOVER CORP COM 260003108 98,014 524 SH OTR 8 0 0 524
DOVER CORP COM 260003108 44,705 239 SH OTR 15 0 0 239
DOVER CORP COM 260003108 213,050 1,139 SH OTR 13 0 0 1,139
DOW HLDGS INC COM 260557103 16,414 596 SH OTR 8 0 0 596
DOW HLDGS INC COM 260557103 779,410 28,301 SH OTR 13 0 0 28,301
DOW HLDGS INC COM 260557103 8,759 318 SH OTR 15 0 0 318
DRAFTKINGS INC NEW COM CL A 26142V105 381,140 20,060 SH OTR 13 0 0 20,060
DT MIDSTREAM INC COMMON STOCK 23345M107 203,099 1,700 SH OTR 7 0 0 1,700
DT MIDSTREAM INC COMMON STOCK 23345M107 956 8 SH OTR 15 0 0 8
DT MIDSTREAM INC COMMON STOCK 23345M107 28,911 242 SH OTR 13 0 0 242
DTE ENERGY CO COM 233331107 2,436 20 SH OTR 15 0 0 20
DTE ENERGY CO COM 233331107 287,204 2,358 SH OTR 13 0 0 2,358
DTE ENERGY CO COM 233331107 4,019 33 SH SOLE 33 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 51,987 456 SH OTR 15 0 0 456
DUKE ENERGY CORP NEW COM NEW 26441C204 5,472 48 SH SOLE 48 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 111,160 975 SH OTR 8 0 0 975
DUKE ENERGY CORP NEW COM NEW 26441C204 553,290 4,853 SH OTR 13 0 0 4,853
DUOLINGO INC CL A COM 26603R106 466,075 3,273 SH OTR 13 0 0 3,273
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 80,921 623 SH OTR 8 0 0 623
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 6,105 47 SH OTR 15 0 0 47
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 168,728 1,299 SH OTR 13 0 0 1,299
EAST WEST BANCORP INC COM 27579R104 364,107 2,938 SH OTR 13 0 0 2,938
EAST WEST BANCORP INC COM 27579R104 5,577 45 SH OTR 15 0 0 45
EATON CORP PLC SHS G29183103 55,862 130 SH OTR 8 0 0 130
EATON CORP PLC SHS G29183103 21,486 50 SH SOLE 50 0 0
EATON CORP PLC SHS G29183103 128,913 300 SH OTR 15 0 0 300
EATON CORP PLC SHS G29183103 302,946 705 SH OTR 13 0 0 705
ECOLAB INC COM 278865100 61,780 225 SH OTR 15 0 0 225
ECOLAB INC COM 278865100 6,041 22 SH SOLE 22 0 0
ECOLAB INC COM 278865100 139,761 509 SH OTR 13 0 0 509
EDISON INTL COM 281020107 499,957 9,305 SH OTR 13 0 0 9,305
ELASTIC N V ORD SHS N14506104 303,711 3,312 SH OTR 13 0 0 3,312
ELEVANCE HEALTH INC FORMERLY COM 036752103 573,509 1,475 SH OTR 13 0 0 1,475
ELEVANCE HEALTH INC FORMERLY COM 036752103 4,666 12 SH SOLE 12 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 76,599 197 SH OTR 15 0 0 197
ELI LILLY & CO COM 532457108 19,670 17 SH SOLE 17 0 0
ELI LILLY & CO COM 532457108 614,410 531 SH OTR 15 0 0 531
ELI LILLY & CO COM 532457108 396,878 343 SH OTR 8 0 0 343
ELI LILLY & CO COM 532457108 1,685,868 1,457 SH OTR 13 0 0 1,457
EMCOR GROUP INC COM 29084Q100 43,760 58 SH OTR 8 0 0 58
EMCOR GROUP INC COM 29084Q100 829,182 1,099 SH OTR 13 0 0 1,099
EMCOR GROUP INC COM 29084Q100 208,993 277 SH OTR 6 0 0 277
EMCOR GROUP INC COM 29084Q100 10,563 14 SH OTR 15 0 0 14
EMERSON ELEC CO COM 291011104 47,771 308 SH OTR 15 0 0 308
EMERSON ELEC CO COM 291011104 255,761 1,649 SH OTR 13 0 0 1,649
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 325,217 16,450 SH OTR 7 0 0 16,450
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19,770 1,000 SH SOLE 1,000 0 0
ENTEGRIS INC COM 29362U104 129,410 840 SH OTR 13 0 0 840
ENTEGRIS INC COM 29362U104 68,711 446 SH OTR 8 0 0 446
ENTEGRIS INC COM 29362U104 4,006 26 SH OTR 15 0 0 26
ENTERPRISE PRODS PARTNERS L COM 293792107 391,710 11,000 SH OTR 7 0 0 11,000
ENTERPRISE PRODS PARTNERS L COM 293792107 593,619 16,670 SH SOLE 16,670 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 231,456 9,862 SH OTR 13 0 0 9,862
EOG RES INC COM 26875P101 87,062 632 SH OTR 15 0 0 632
EOG RES INC COM 26875P101 17,358 126 SH OTR 8 0 0 126
EOG RES INC COM 26875P101 1,333,520 9,680 SH OTR 13 0 0 9,680
EQUIFAX INC COM 294429105 7,136 52 SH SOLE 52 0 0
EQUIFAX INC COM 294429105 825,364 6,014 SH OTR 13 0 0 6,014
EQUIFAX INC COM 294429105 11,254 82 SH OTR 15 0 0 82
EQUIFAX INC COM 294429105 48,584 354 SH OTR 6 0 0 354
EQUINIX INC COM 29444U700 1,088,454 1,076 SH OTR 13 0 0 1,076
EQUINIX INC COM 29444U700 248,848 246 SH SOLE 246 0 0
EQUINIX INC COM 29444U700 20,232 20 SH OTR 8 0 0 20
EQUINIX INC COM 29444U700 131,508 130 SH OTR 15 0 0 130
EQUITABLE HLDGS INC COM 29452E101 320,746 6,256 SH OTR 13 0 0 6,256
EQUITABLE HLDGS INC COM 29452E101 18,867 368 SH OTR 15 0 0 368
EVERCORE INC CLASS A 29977A105 279,393 1,085 SH OTR 13 0 0 1,085
EVERPURE INC CL A 74624M102 4,316 33 SH OTR 15 0 0 33
EVERPURE INC CL A 74624M102 428,173 3,274 SH OTR 13 0 0 3,274
EVERSOURCE ENERGY COM 30040W108 12,512 195 SH OTR 15 0 0 195
EVERSOURCE ENERGY COM 30040W108 644,231 10,041 SH OTR 13 0 0 10,041
EXELIXIS INC COM 30161Q104 19,918 341 SH OTR 8 0 0 341
EXELIXIS INC COM 30161Q104 418,392 7,163 SH OTR 13 0 0 7,163
EXPEDIA GROUP INC COM NEW 30212P303 27,389 104 SH SOLE 104 0 0
EXPEDIA GROUP INC COM NEW 30212P303 756,895 2,874 SH OTR 13 0 0 2,874
EXPEDIA GROUP INC COM NEW 30212P303 2,633 10 SH OTR 15 0 0 10
EXTRA SPACE STORAGE INC COM 30225T102 92,190 701 SH OTR 13 0 0 701
EXTRA SPACE STORAGE INC COM 30225T102 31,563 240 SH OTR 15 0 0 240
EXTRA SPACE STORAGE INC COM 30225T102 142,952 1,087 SH SOLE 1,087 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 213,691 1,313 SH OTR 8 0 0 1,313
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 387,997 2,384 SH OTR 15 0 0 2,384
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,230,883 7,563 SH OTR 13 0 0 7,563
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 61,194 376 SH SOLE 376 0 0
F5 INC COM 315616102 9,349 21 SH OTR 15 0 0 21
F5 INC COM 315616102 454,974 1,022 SH OTR 13 0 0 1,022
F5 INC COM 315616102 5,342 12 SH SOLE 12 0 0
FACTSET RESH SYS INC COM 303075105 559,068 2,071 SH OTR 13 0 0 2,071
FACTSET RESH SYS INC COM 303075105 3,239 12 SH OTR 15 0 0 12
FACTSET RESH SYS INC COM 303075105 30,774 114 SH OTR 8 0 0 114
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,140 29 SH SOLE 29 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 453,300 4,186 SH OTR 13 0 0 4,186
FEDEX CORP COM 31428X106 2,281 8 SH SOLE 8 0 0
FEDEX CORP COM 31428X106 847,572 2,973 SH OTR 13 0 0 2,973
FEDEX CORP COM 31428X106 43,904 154 SH OTR 8 0 0 154
FEDEX CORP COM 31428X106 62,436 219 SH OTR 15 0 0 219
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 51,870 233 SH OTR 15 0 0 233
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 49,866 224 SH SOLE 224 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 288,962 1,298 SH OTR 13 0 0 1,298
FIRST HAWAIIAN INC COM 32051X108 263,754 10,713 SH OTR 6 0 0 10,713
FIRST HAWAIIAN INC COM 32051X108 232,807 9,456 SH OTR 13 0 0 9,456
FIVE BELOW INC COM 33829M101 525,431 2,393 SH OTR 13 0 0 2,393
FORD MTR CO COM 345370860 16,172 1,341 SH OTR 8 0 0 1,341
FORD MTR CO COM 345370860 75,640 6,272 SH OTR 13 0 0 6,272
FORD MTR CO COM 345370860 253,260 21,000 SH SOLE 21,000 0 0
FORD MTR CO COM 345370860 69,442 5,758 SH OTR 15 0 0 5,758
FORTINET INC COM 34959E109 54,701 306 SH OTR 8 0 0 306
FORTINET INC COM 34959E109 71,861 402 SH OTR 15 0 0 402
FORTINET INC COM 34959E109 1,565,402 8,757 SH OTR 13 0 0 8,757
FREEPORT MCMORAN INC CL B 35671D857 79,310 1,133 SH OTR 8 0 0 1,133
FREEPORT MCMORAN INC CL B 35671D857 84,700 1,210 SH OTR 15 0 0 1,210
FREEPORT MCMORAN INC CL B 35671D857 1,169,840 16,712 SH OTR 13 0 0 16,712
FREEPORT MCMORAN INC CL B 35671D857 9,450 135 SH SOLE 135 0 0
FTI CONSULTING INC COM 302941109 331,836 2,467 SH OTR 6 0 0 2,467
FTI CONSULTING INC COM 302941109 233,241 1,734 SH OTR 13 0 0 1,734
GAP INC COM 364760108 311,584 13,642 SH OTR 13 0 0 13,642
GARMIN LTD SHS H2906T109 12,048 42 SH OTR 15 0 0 42
GARMIN LTD SHS H2906T109 5,737 20 SH SOLE 20 0 0
GARMIN LTD SHS H2906T109 486,768 1,697 SH OTR 13 0 0 1,697
GARTNER INC COM 366651107 9,326 50 SH OTR 15 0 0 50
GARTNER INC COM 366651107 228,326 1,224 SH OTR 13 0 0 1,224
GE AEROSPACE COM NEW 369604301 239,839 768 SH OTR 8 0 0 768
GE AEROSPACE COM NEW 369604301 6,246 20 SH SOLE 20 0 0
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GE AEROSPACE COM NEW 369604301 222,975 714 SH OTR 15 0 0 714
GE VERNOVA INC COM 36828A101 1,476,111 1,553 SH OTR 13 0 0 1,553
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GENERAL DYNAMICS CORP COM 369550108 997,151 3,005 SH OTR 13 0 0 3,005
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GENERAL MTRS CO COM 37045V100 36,113 469 SH SOLE 469 0 0
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GITLAB INC CLASS A COM 37637K108 25,468 539 SH OTR 8 0 0 539
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GLOBE LIFE INC COM 37959E102 233,567 1,410 SH OTR 13 0 0 1,410
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GODADDY INC CL A 380237107 639,821 6,699 SH OTR 13 0 0 6,699
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GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 23,729,017 276,626 SH SOLE 276,626 0 0
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GOLDMAN SACHS ETF TR DYNAMIC NY MUNI 38149W556 707,703 14,820 SH SOLE 14,820 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 141,356 157 SH OTR 15 0 0 157
GOLDMAN SACHS GROUP INC COM 38141G104 27,911 31 SH SOLE 31 0 0
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GRACO INC COM 384109104 456,891 5,946 SH OTR 13 0 0 5,946
GRACO INC COM 384109104 263,485 3,429 SH OTR 6 0 0 3,429
GRAPHIC PACKAGING HLDG CO COM 388689101 165,136 18,247 SH OTR 13 0 0 18,247
GRAPHIC PACKAGING HLDG CO COM 388689101 1,303 144 SH SOLE 144 0 0
HALLIBURTON CO COM 406216101 195,062 6,134 SH OTR 13 0 0 6,134
HALLIBURTON CO COM 406216101 6,583 207 SH SOLE 207 0 0
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HARTFORD INSURANCE GROUP INC COM 416515104 312,508 2,554 SH OTR 13 0 0 2,554
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HAWKINS INC COM 420261109 61,236 486 SH OTR 13 0 0 486
HAWKINS INC COM 420261109 164,178 1,303 SH OTR 6 0 0 1,303
HCA HEALTHCARE INC COM 40412C101 173,681 407 SH OTR 13 0 0 407
HCA HEALTHCARE INC COM 40412C101 44,806 105 SH OTR 15 0 0 105
HCA HEALTHCARE INC COM 40412C101 13,656 32 SH SOLE 32 0 0
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HEICO CORP NEW CL A 422806208 153,209 671 SH OTR 13 0 0 671
HEICO CORP NEW CL A 422806208 1,142 5 SH SOLE 5 0 0
HEICO CORP NEW CL A 422806208 65,987 289 SH OTR 8 0 0 289
HENRY JACK & ASSOC INC COM 426281101 70,617 493 SH OTR 13 0 0 493
HENRY JACK & ASSOC INC COM 426281101 341,627 2,385 SH OTR 6 0 0 2,385
HENRY JACK & ASSOC INC COM 426281101 4,154 29 SH OTR 15 0 0 29
HENRY JACK & ASSOC INC COM 426281101 17,619 123 SH OTR 8 0 0 123
HEWLETT PACKARD ENTERPRISE C COM 42824C109 828,079 12,961 SH OTR 13 0 0 12,961
HEWLETT PACKARD ENTERPRISE C COM 42824C109 52,646 824 SH OTR 15 0 0 824
HEWLETT PACKARD ENTERPRISE C COM 42824C109 65,807 1,030 SH OTR 8 0 0 1,030
HF SINCLAIR CORP COM 403949100 3,864 36 SH SOLE 36 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 304,123 956 SH OTR 8 0 0 956
HILTON WORLDWIDE HLDGS INC COM 43300A203 129,157 406 SH OTR 13 0 0 406
HILTON WORLDWIDE HLDGS INC COM 43300A203 44,536 140 SH OTR 15 0 0 140
HOME DEPOT INC COM 437076102 52,062 183 SH SOLE 183 0 0
HOME DEPOT INC COM 437076102 1,279,352 4,497 SH OTR 13 0 0 4,497
HOME DEPOT INC COM 437076102 159,030 559 SH OTR 15 0 0 559
HONEYWELL INTL INC COM 438516205 19,406 92 SH OTR 8 0 0 92
HONEYWELL INTL INC COM 438516205 64,758 307 SH OTR 15 0 0 307
HONEYWELL INTL INC COM 438516205 7,805 37 SH SOLE 37 0 0
HONEYWELL INTL INC COM 438516205 624,173 2,959 SH OTR 13 0 0 2,959
HOST HOTELS & RESORTS INC COM 44107P104 392,987 17,552 SH OTR 13 0 0 17,552
HOST HOTELS & RESORTS INC COM 44107P104 75,835 3,387 SH SOLE 3,387 0 0
HOWMET AEROSPACE INC COM 443201108 362,341 1,602 SH OTR 13 0 0 1,602
HOWMET AEROSPACE INC COM 443201108 70,344 311 SH OTR 15 0 0 311
HP INC COM 40434L105 55,804 1,784 SH OTR 8 0 0 1,784
HP INC COM 40434L105 478,898 15,310 SH OTR 13 0 0 15,310
HP INC COM 40434L105 5,442 174 SH OTR 15 0 0 174
HP INC COM 40434L105 5,036 161 SH SOLE 161 0 0
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HUBSPOT INC COM 443573100 271,190 1,323 SH OTR 13 0 0 1,323
HUNT J B TRANS SVCS INC COM 445658107 1,174,247 5,241 SH OTR 13 0 0 5,241
HUNT J B TRANS SVCS INC COM 445658107 1,120 5 SH OTR 15 0 0 5
HUNT J B TRANS SVCS INC COM 445658107 6,722 30 SH SOLE 30 0 0
HUNTINGTON BANCSHARES INC COM 446150104 29,757 1,950 SH OTR 15 0 0 1,950
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HUNTINGTON BANCSHARES INC COM 446150104 187,729 12,302 SH OTR 13 0 0 12,302
IDEXX LABS INC COM 45168D104 60,051 115 SH SOLE 115 0 0
IDEXX LABS INC COM 45168D104 320,625 614 SH OTR 13 0 0 614
IDEXX LABS INC COM 45168D104 85,639 164 SH OTR 8 0 0 164
IDEXX LABS INC COM 45168D104 28,721 55 SH OTR 15 0 0 55
ILLINOIS TOOL WKS INC COM 452308109 69,722 271 SH OTR 15 0 0 271
ILLINOIS TOOL WKS INC COM 452308109 6,175 24 SH SOLE 24 0 0
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ILLUMINA INC COM 452327109 807,633 2,951 SH OTR 13 0 0 2,951
ILLUMINA INC COM 452327109 32,842 120 SH OTR 8 0 0 120
INCYTE CORP COM 45337C102 761,108 6,272 SH OTR 13 0 0 6,272
INCYTE CORP COM 45337C102 20,872 172 SH OTR 8 0 0 172
ING GROEP N.V. SPONSORED ADR 456837103 66,385 1,870 SH OTR 15 0 0 1,870
ING GROEP N.V. SPONSORED ADR 456837103 203,877 5,743 SH OTR 13 0 0 5,743
INGERSOLL RAND INC COM 45687V106 24,486 326 SH OTR 8 0 0 326
INGERSOLL RAND INC COM 45687V106 232,241 3,092 SH OTR 13 0 0 3,092
INGERSOLL RAND INC COM 45687V106 26,663 355 SH OTR 15 0 0 355
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 306,957 6,580 SH SOLE 6,580 0 0
INSMED INC COM PAR $.01 457669307 372,898 3,267 SH OTR 13 0 0 3,267
INSTALLED BLDG PRODS INC COM 45780R101 272,278 1,419 SH OTR 6 0 0 1,419
INSTALLED BLDG PRODS INC COM 45780R101 384 2 SH OTR 13 0 0 2
INSULET CORP COM 45784P101 316,781 2,428 SH OTR 13 0 0 2,428
INSULET CORP COM 45784P101 4,697 36 SH OTR 15 0 0 36
INTEL CORP COM 458140100 248,395 2,066 SH OTR 8 0 0 2,066
INTEL CORP COM 458140100 37,392 311 SH SOLE 311 0 0
INTEL CORP COM 458140100 2,552,965 21,234 SH OTR 13 0 0 21,234
INTEL CORP COM 458140100 356,723 2,967 SH OTR 15 0 0 2,967
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 122,065 1,429 SH OTR 15 0 0 1,429
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INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 58,940 690 SH OTR 13 0 0 690
INTERCONTINENTAL EXCHANGE IN COM 45866F104 312,114 2,053 SH OTR 13 0 0 2,053
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INTERNATIONAL BUSINESS MACHS COM 459200101 111,726 508 SH OTR 15 0 0 508
INTERNATIONAL BUSINESS MACHS COM 459200101 80,274 365 SH OTR 8 0 0 365
INTERNATIONAL BUSINESS MACHS COM 459200101 774,593 3,522 SH OTR 13 0 0 3,522
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30,719 368 SH OTR 15 0 0 368
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 222,725 2,668 SH OTR 13 0 0 2,668
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,091 49 SH SOLE 49 0 0
INTERNATIONAL PAPER CO COM 460146103 862 26 SH OTR 8 0 0 26
INTERNATIONAL PAPER CO COM 460146103 208,208 6,277 SH OTR 13 0 0 6,277
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INTUIT COM 461202103 797,904 2,894 SH OTR 13 0 0 2,894
INTUIT COM 461202103 56,796 206 SH SOLE 206 0 0
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INTUIT COM 461202103 41,631 151 SH OTR 15 0 0 151
INTUITIVE SURGICAL INC COM NEW 46120E602 746,978 1,837 SH OTR 13 0 0 1,837
INTUITIVE SURGICAL INC COM NEW 46120E602 88,645 218 SH OTR 8 0 0 218
INTUITIVE SURGICAL INC COM NEW 46120E602 72,787 179 SH OTR 15 0 0 179
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 322,231 4,570 SH SOLE 4,570 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 345,358 6,345 SH SOLE 6,345 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 236,430 1,137 SH SOLE 1,137 0 0
INVESCO LTD SHS G491BT108 552,953 18,334 SH OTR 13 0 0 18,334
INVESCO LTD SHS G491BT108 6,093 202 SH OTR 15 0 0 202
INVESCO QQQ TR UNIT SER 1 46090E103 1,333,856 1,803 SH SOLE 1,803 0 0
INVITATION HOMES INC COM 46187W107 364,723 13,852 SH OTR 13 0 0 13,852
INVITATION HOMES INC COM 46187W107 59,111 2,245 SH SOLE 2,245 0 0
IQVIA HLDGS INC COM 46266C105 2,689 10 SH SOLE 10 0 0
IQVIA HLDGS INC COM 46266C105 17,744 66 SH OTR 15 0 0 66
IQVIA HLDGS INC COM 46266C105 438,225 1,630 SH OTR 13 0 0 1,630
IRON MTN INC DEL COM 46284V101 8,543 77 SH OTR 15 0 0 77
IRON MTN INC DEL COM 46284V101 99,855 900 SH SOLE 900 0 0
IRON MTN INC DEL COM 46284V101 281,147 2,534 SH OTR 13 0 0 2,534
ISHARES GOLD TR ISHARES NEW 464285204 1,290,368 16,522 SH SOLE 16,522 0 0
ISHARES INC CORE MSCI EMKT 46434G103 30,029 370 SH SOLE 370 0 0
ISHARES INC CORE MSCI EMKT 46434G103 170,923 2,106 SH OTR 13 0 0 2,106
ISHARES INC MSCI EMRG CHN 46434G764 373,730 3,772 SH SOLE 3,772 0 0
ISHARES SILVER TR ISHARES 46428Q109 605,334 11,105 SH SOLE 11,105 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,296,379 30,460 SH SOLE 30,460 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,441,574 14,880 SH SOLE 14,880 0 0
ISHARES TR CORE MSCI EAFE 46432F842 338,789 3,497 SH OTR 13 0 0 3,497
ISHARES TR CORE S&P SCP ETF 464287804 293,846 2,160 SH SOLE 2,160 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,546,570 9,301 SH SOLE 9,301 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,202,656 13,322 SH SOLE 13,322 0 0
ISHARES TR CORE S&P500 ETF 464287200 409,730 535 SH OTR 15 0 0 535
ISHARES TR EXPANDED TECH 464287515 547,839 5,145 SH SOLE 5,145 0 0
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ISHARES TR RUS 2000 GRW ETF 464287648 1,498,205 4,198 SH SOLE 4,198 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 137,050 384 SH OTR 15 0 0 384
ISHARES TR RUS MID CAP ETF 464287499 689,240 6,459 SH SOLE 6,459 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 688,611 2,478 SH SOLE 2,478 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 346,403 2,435 SH SOLE 2,435 0 0
ITT INC COM 45073V108 6,055 30 SH OTR 8 0 0 30
ITT INC COM 45073V108 207,673 1,029 SH OTR 13 0 0 1,029
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 377,956 3,766 SH SOLE 3,766 0 0
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 242,728 3,934 SH SOLE 3,934 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 768,673 9,792 SH SOLE 9,792 0 0
JACOBS SOLUTIONS INC COM 46982L108 131,076 969 SH OTR 13 0 0 969
JACOBS SOLUTIONS INC COM 46982L108 17,044 126 SH OTR 15 0 0 126
JACOBS SOLUTIONS INC COM 46982L108 81,433 602 SH OTR 8 0 0 602
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 211,146 912 SH OTR 13 0 0 912
JEFFERIES FINANCIAL GROUP IN COM 47233W109 203,224 4,444 SH OTR 13 0 0 4,444
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,966 43 SH SOLE 43 0 0
JOHNSON & JOHNSON COM 478160104 463,030 1,749 SH OTR 15 0 0 1,749
JOHNSON & JOHNSON COM 478160104 279,301 1,055 SH OTR 8 0 0 1,055
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JOHNSON & JOHNSON COM 478160104 563,896 2,130 SH OTR 13 0 0 2,130
JOHNSON CONTROLS INTERNATION SHS G51502105 59,163 398 SH OTR 15 0 0 398
JOHNSON CONTROLS INTERNATION SHS G51502105 9,216 62 SH SOLE 62 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 719,912 4,843 SH OTR 13 0 0 4,843
JOHNSON CONTROLS INTERNATION SHS G51502105 26,014 175 SH OTR 8 0 0 175
JPMORGAN CHASE & CO COM 46625H100 1,801,039 5,444 SH OTR 13 0 0 5,444
JPMORGAN CHASE & CO COM 46625H100 347,041 1,049 SH OTR 8 0 0 1,049
JPMORGAN CHASE & CO COM 46625H100 996,129 3,011 SH SOLE 3,011 0 0
JPMORGAN CHASE & CO COM 46625H100 553,479 1,673 SH OTR 15 0 0 1,673
KADANT INC COM 48282T104 251,582 962 SH OTR 6 0 0 962
KADANT INC COM 48282T104 145,405 556 SH OTR 13 0 0 556
KEYCORP COM 493267108 40,039 1,995 SH OTR 15 0 0 1,995
KEYCORP COM 493267108 3,593 179 SH SOLE 179 0 0
KEYCORP COM 493267108 231,005 11,510 SH OTR 13 0 0 11,510
KEYSIGHT TECHNOLOGIES INC COM 49338L103 242,085 665 SH OTR 13 0 0 665
KEYSIGHT TECHNOLOGIES INC COM 49338L103 54,969 151 SH OTR 15 0 0 151
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,825 16 SH SOLE 16 0 0
KINDER MORGAN INC DEL COM 49456B101 314,525 10,432 SH OTR 13 0 0 10,432
KINDER MORGAN INC DEL COM 49456B101 10,010 332 SH SOLE 332 0 0
KINDER MORGAN INC DEL COM 49456B101 43,536 1,444 SH OTR 15 0 0 1,444
KIRBY CORP COM 497266106 112,876 860 SH OTR 13 0 0 860
KIRBY CORP COM 497266106 118,257 901 SH SOLE 901 0 0
KKR & CO INC COM 48251W104 147,359 1,614 SH OTR 13 0 0 1,614
KKR & CO INC COM 48251W104 42,729 468 SH OTR 15 0 0 468
KKR & CO INC COM 48251W104 160,232 1,755 SH OTR 8 0 0 1,755
KKR & CO INC COM 48251W104 5,569 61 SH SOLE 61 0 0
KLA CORP COM NEW 482480100 53,021 272 SH SOLE 272 0 0
KLA CORP COM NEW 482480100 273,486 1,403 SH OTR 13 0 0 1,403
KLA CORP COM NEW 482480100 239,374 1,228 SH OTR 15 0 0 1,228
KLA CORP COM NEW 482480100 419,100 2,150 SH OTR 8 0 0 2,150
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 211,690 3,329 SH OTR 13 0 0 3,329
KODIAK AI INC. COM 500081104 114,109 59,432 SH SOLE 59,432 0 0
LABCORP HOLDINGS INC COM SHS 504922105 223,996 727 SH OTR 13 0 0 727
LABCORP HOLDINGS INC COM SHS 504922105 22,800 74 SH SOLE 74 0 0
LABCORP HOLDINGS INC COM SHS 504922105 191,644 622 SH OTR 15 0 0 622
LAM RESEARCH CORP COM NEW 512807306 1,699,054 5,172 SH OTR 13 0 0 5,172
LAM RESEARCH CORP COM NEW 512807306 228,971 697 SH OTR 15 0 0 697
LAMB WESTON HLDGS INC COM 513272104 211,619 5,076 SH OTR 13 0 0 5,076
LANDSTAR SYS INC COM 515098101 6,577 39 SH SOLE 39 0 0
LANDSTAR SYS INC COM 515098101 375,741 2,228 SH OTR 6 0 0 2,228
LANDSTAR SYS INC COM 515098101 379,621 2,251 SH OTR 13 0 0 2,251
LAUDER ESTEE COS INC CL A 518439104 234,894 2,532 SH OTR 13 0 0 2,532
LAUDER ESTEE COS INC CL A 518439104 5,010 54 SH SOLE 54 0 0
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LAUDER ESTEE COS INC CL A 518439104 4,731 51 SH OTR 15 0 0 51
LEAR CORP COM NEW 521865204 260,492 2,207 SH OTR 13 0 0 2,207
LEIDOS HOLDINGS INC COM 525327102 3,290 27 SH OTR 15 0 0 27
LEIDOS HOLDINGS INC COM 525327102 446,993 3,669 SH OTR 13 0 0 3,669
LENNAR CORP CL A 526057104 457,801 5,611 SH OTR 13 0 0 5,611
LENNAR CORP CL A 526057104 56,705 695 SH OTR 8 0 0 695
LENNAR CORP CL A 526057104 7,751 95 SH OTR 15 0 0 95
LINCOLN ELEC HLDGS INC COM 533900106 35,454 134 SH OTR 6 0 0 134
LINCOLN ELEC HLDGS INC COM 533900106 466,983 1,765 SH OTR 13 0 0 1,765
LINDE PLC SHS G54950103 1,185,677 2,498 SH OTR 13 0 0 2,498
LINDE PLC SHS G54950103 70,248 148 SH SOLE 148 0 0
LINDE PLC SHS G54950103 140,022 295 SH OTR 15 0 0 295
LINDE PLC SHS G54950103 168,501 355 SH OTR 8 0 0 355
LITTELFUSE INC COM 537008104 184,752 436 SH OTR 13 0 0 436
LITTELFUSE INC COM 537008104 21,611 51 SH SOLE 51 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12,529 74 SH OTR 15 0 0 74
LIVE NATION ENTERTAINMENT IN COM 538034109 152,878 903 SH OTR 8 0 0 903
LIVE NATION ENTERTAINMENT IN COM 538034109 1,441,759 8,516 SH SOLE 8,516 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17,608 104 SH OTR 13 0 0 104
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,619 998 SH OTR 15 0 0 998
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 114,599 20,355 SH OTR 8 0 0 20,355
LOCKHEED MARTIN CORP COM 539830109 102,359 201 SH SOLE 201 0 0
LOCKHEED MARTIN CORP COM 539830109 557,631 1,095 SH OTR 13 0 0 1,095
LOCKHEED MARTIN CORP COM 539830109 145,648 286 SH OTR 15 0 0 286
LUMENTUM HLDGS INC COM 55024U109 296,237 305 SH OTR 13 0 0 305
LUMENTUM HLDGS INC COM 55024U109 44,677 46 SH OTR 15 0 0 46
LUMENTUM HLDGS INC COM 55024U109 51,477 53 SH OTR 8 0 0 53
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 5,403 94 SH OTR 15 0 0 94
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 739,640 12,870 SH OTR 13 0 0 12,870
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 20,459 356 SH OTR 8 0 0 356
MADRIGAL PHARMACEUTICALS INC COM 558868105 200,577 398 SH OTR 13 0 0 398
MANHATTAN ASSOCIATES INC COM 562750109 401,575 2,021 SH OTR 13 0 0 2,021
MANHATTAN ASSOCIATES INC COM 562750109 189,361 953 SH OTR 6 0 0 953
MARATHON PETE CORP COM 56585A102 11,467 29 SH SOLE 29 0 0
MARATHON PETE CORP COM 56585A102 229,739 581 SH OTR 13 0 0 581
MARATHON PETE CORP COM 56585A102 293,005 741 SH OTR 15 0 0 741
MARATHON PETE CORP COM 56585A102 35,588 90 SH OTR 8 0 0 90
MARKETAXESS HLDGS INC COM 57060D108 234,243 1,429 SH OTR 13 0 0 1,429
MARSH & MCLENNAN COS INC COM 571748102 38,415 225 SH OTR 15 0 0 225
MARSH & MCLENNAN COS INC COM 571748102 341 2 SH SOLE 2 0 0
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MARSH & MCLENNAN COS INC COM 571748102 719,285 4,213 SH OTR 13 0 0 4,213
MARTIN MARIETTA MATLS INC COM 573284106 38,864 81 SH OTR 15 0 0 81
MARTIN MARIETTA MATLS INC COM 573284106 7,677 16 SH SOLE 16 0 0
MARTIN MARIETTA MATLS INC COM 573284106 139,145 290 SH OTR 13 0 0 290
MARTIN MARIETTA MATLS INC COM 573284106 70,052 146 SH OTR 8 0 0 146
MARVELL TECHNOLOGY INC COM 573874104 88,775 336 SH OTR 8 0 0 336
MARVELL TECHNOLOGY INC COM 573874104 228,275 864 SH OTR 13 0 0 864
MARVELL TECHNOLOGY INC COM 573874104 145,316 550 SH OTR 15 0 0 550
MARVELL TECHNOLOGY INC COM 573874104 116,781 442 SH SOLE 442 0 0
MASCO CORP COM 574599106 246,886 3,663 SH OTR 13 0 0 3,663
MASCO CORP COM 574599106 3,909 58 SH OTR 15 0 0 58
MASTERCARD INCORPORATED CL A 57636Q104 2,339,338 4,242 SH OTR 13 0 0 4,242
MASTERCARD INCORPORATED CL A 57636Q104 341,360 619 SH OTR 15 0 0 619
MASTERCARD INCORPORATED CL A 57636Q104 130,147 236 SH OTR 8 0 0 236
MASTERCARD INCORPORATED CL A 57636Q104 243,198 441 SH SOLE 441 0 0
MATCH GROUP INC NEW COM 57667L107 436,230 10,865 SH OTR 13 0 0 10,865
MATCH GROUP INC NEW COM 57667L107 22,604 563 SH SOLE 563 0 0
MATCH GROUP INC NEW COM 57667L107 40,070 998 SH OTR 8 0 0 998
MCDONALDS CORP COM 580135101 22,863 99 SH OTR 8 0 0 99
MCDONALDS CORP COM 580135101 120,783 523 SH OTR 15 0 0 523
MCDONALDS CORP COM 580135101 12,933 56 SH SOLE 56 0 0
MCDONALDS CORP COM 580135101 114,317 495 SH OTR 13 0 0 495
MCKESSON CORP COM 58155Q103 250,165 293 SH OTR 13 0 0 293
MCKESSON CORP COM 58155Q103 6,830 8 SH SOLE 8 0 0
MCKESSON CORP COM 58155Q103 85,380 100 SH OTR 15 0 0 100
MEDPACE HLDGS INC COM 58506Q109 598,589 959 SH OTR 13 0 0 959
MEDTRONIC PLC SHS G5960L103 9,060 105 SH SOLE 105 0 0
MEDTRONIC PLC SHS G5960L103 670,559 7,771 SH OTR 13 0 0 7,771
MEDTRONIC PLC SHS G5960L103 68,601 795 SH OTR 15 0 0 795
MEDTRONIC PLC SHS G5960L103 60,230 698 SH OTR 8 0 0 698
MERCK & CO INC COM 58933Y105 219,127 1,508 SH OTR 8 0 0 1,508
MERCK & CO INC COM 58933Y105 1,634,446 11,248 SH OTR 13 0 0 11,248
MERCK & CO INC COM 58933Y105 200,382 1,379 SH OTR 15 0 0 1,379
MERCK & CO INC COM 58933Y105 37,781 260 SH SOLE 260 0 0
META PLATFORMS INC CL A 30303M102 3,945,705 5,441 SH OTR 13 0 0 5,441
META PLATFORMS INC CL A 30303M102 988,418 1,363 SH OTR 15 0 0 1,363
META PLATFORMS INC CL A 30303M102 731,707 1,009 SH OTR 8 0 0 1,009
META PLATFORMS INC CL A 30303M102 2,578,740 3,556 SH SOLE 3,556 0 0
METLIFE INC COM 59156R108 3,296 35 SH SOLE 35 0 0
METLIFE INC COM 59156R108 312,045 3,314 SH OTR 13 0 0 3,314
METLIFE INC COM 59156R108 43,031 457 SH OTR 15 0 0 457
MICRON TECHNOLOGY INC COM 595112103 824,396 774 SH OTR 15 0 0 774
MICRON TECHNOLOGY INC COM 595112103 4,794,060 4,501 SH OTR 13 0 0 4,501
MICRON TECHNOLOGY INC COM 595112103 119,292 112 SH SOLE 112 0 0
MICRON TECHNOLOGY INC COM 595112103 513,383 482 SH OTR 8 0 0 482
MICROSOFT CORP COM 594918104 1,483,309 2,892 SH SOLE 2,892 0 0
MICROSOFT CORP COM 594918104 2,324,979 4,533 SH OTR 15 0 0 4,533
MICROSOFT CORP COM 594918104 12,629,653 24,624 SH OTR 13 0 0 24,624
MICROSOFT CORP COM 594918104 1,731,038 3,375 SH OTR 8 0 0 3,375
MILLROSE PPTYS INC COM CL A 601137102 206,720 7,960 SH OTR 13 0 0 7,960
MILLROSE PPTYS INC COM CL A 601137102 104 4 SH SOLE 4 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 41,438 3,750 SH OTR 8 0 0 3,750
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 45,637 4,130 SH OTR 13 0 0 4,130
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 28,100 2,543 SH OTR 15 0 0 2,543
MOELIS & CO CL A 60786M105 198,962 3,459 SH OTR 13 0 0 3,459
MOELIS & CO CL A 60786M105 278,972 4,850 SH OTR 6 0 0 4,850
MOHAWK INDS INC COM 608190104 23,198 186 SH OTR 15 0 0 186
MOHAWK INDS INC COM 608190104 31,928 256 SH OTR 8 0 0 256
MOHAWK INDS INC COM 608190104 376,905 3,022 SH OTR 13 0 0 3,022
MOLINA HEALTHCARE INC COM 60855R100 700,238 3,703 SH OTR 13 0 0 3,703
MOLINA HEALTHCARE INC COM 60855R100 3,972 21 SH OTR 15 0 0 21
MONGODB INC CL A 60937P106 510,363 1,464 SH OTR 13 0 0 1,464
MONGODB INC CL A 60937P106 2,092 6 SH SOLE 6 0 0
MONGODB INC CL A 60937P106 20,917 60 SH OTR 8 0 0 60
MOODYS CORP COM 615369105 70,389 155 SH OTR 15 0 0 155
MOODYS CORP COM 615369105 35,422 78 SH OTR 8 0 0 78
MOODYS CORP COM 615369105 567,207 1,249 SH OTR 13 0 0 1,249
MORGAN STANLEY COM NEW 617446448 135,980 723 SH OTR 15 0 0 723
MORGAN STANLEY COM NEW 617446448 104,384 555 SH OTR 8 0 0 555
MORGAN STANLEY COM NEW 617446448 295,659 1,572 SH OTR 13 0 0 1,572
MORGAN STANLEY COM NEW 617446448 17,303 92 SH SOLE 92 0 0
MORNINGSTAR INC COM 617700109 262,826 1,383 SH OTR 13 0 0 1,383
MOSAIC CO COM 61945C103 1,017 47 SH OTR 15 0 0 47
MOSAIC CO COM 61945C103 530,921 24,523 SH OTR 13 0 0 24,523
MSC INDL DIRECT INC CL A 553530106 220,591 1,783 SH OTR 13 0 0 1,783
MSCI INC COM 55354G100 45,248 84 SH OTR 15 0 0 84
MSCI INC COM 55354G100 6,464 12 SH SOLE 12 0 0
MSCI INC COM 55354G100 432,544 803 SH OTR 13 0 0 803
MSCI INC COM 55354G100 91,572 170 SH OTR 8 0 0 170
MUELLER INDS INC COM 624756102 610,464 10,072 SH OTR 13 0 0 10,072
NASDAQ INC COM 631103108 286,887 3,118 SH OTR 13 0 0 3,118
NASDAQ INC COM 631103108 61,740 671 SH OTR 15 0 0 671
NATERA INC COM 632307104 907,215 2,195 SH OTR 13 0 0 2,195
NATIONAL FUEL GAS CO COM 636180101 200,648 2,645 SH OTR 13 0 0 2,645
NATIONAL FUEL GAS CO COM 636180101 5,917 78 SH SOLE 78 0 0
NETFLIX INC. COM 64110L106 342,263 4,919 SH OTR 13 0 0 4,919
NETFLIX INC. COM 64110L106 645,007 9,270 SH SOLE 9,270 0 0
NETFLIX INC. COM 64110L106 148,901 2,140 SH OTR 8 0 0 2,140
NETFLIX INC. COM 64110L106 164,487 2,364 SH OTR 15 0 0 2,364
NEUROCRINE BIOSCIENCES INC COM 64125C109 412,895 2,911 SH OTR 13 0 0 2,911
NEUROCRINE BIOSCIENCES INC COM 64125C109 15,602 110 SH OTR 8 0 0 110
NEW YORK TIMES CO MTN BE CL A 650111107 385,896 6,058 SH OTR 13 0 0 6,058
NEW YORK TIMES CO MTN BE CL A 650111107 1,975 31 SH SOLE 31 0 0
NEWMONT CORP COM 651639106 22,837 198 SH OTR 8 0 0 198
NEWMONT CORP COM 651639106 161,245 1,398 SH SOLE 1,398 0 0
NEWMONT CORP COM 651639106 1,085,464 9,411 SH OTR 13 0 0 9,411
NEWMONT CORP COM 651639106 49,711 431 SH OTR 15 0 0 431
NEWS CORP NEW CL A 65249B109 4,441 155 SH OTR 15 0 0 155
NEWS CORP NEW CL A 65249B109 667,631 23,303 SH OTR 13 0 0 23,303
NEXTERA ENERGY INC COM 65339F101 347,799 4,592 SH SOLE 4,592 0 0
NEXTERA ENERGY INC COM 65339F101 90,433 1,194 SH OTR 15 0 0 1,194
NEXTERA ENERGY INC COM 65339F101 151,102 1,995 SH OTR 13 0 0 1,995
NEXTERA ENERGY INC COM 65339F101 31,584 417 SH OTR 8 0 0 417
NNN REIT INC COM 637417106 442,950 10,780 SH OTR 13 0 0 10,780
NORDSON CORP COM 655663102 61,636 188 SH OTR 6 0 0 188
NORDSON CORP COM 655663102 146,878 448 SH OTR 13 0 0 448
NORFOLK SOUTHN CORP COM 655844108 59,019 191 SH OTR 15 0 0 191
NORFOLK SOUTHN CORP COM 655844108 163,152 528 SH OTR 13 0 0 528
NORFOLK SOUTHN CORP COM 655844108 3,399 11 SH SOLE 11 0 0
NORFOLK SOUTHN CORP COM 655844108 7,107 23 SH OTR 8 0 0 23
NORTHERN TR CORP COM 665859104 633,238 3,739 SH OTR 13 0 0 3,739
NORTHERN TR CORP COM 665859104 11,008 65 SH SOLE 65 0 0
NORTHERN TR CORP COM 665859104 11,855 70 SH OTR 15 0 0 70
NORTHROP GRUMMAN CORP COM 666807102 104,432 216 SH OTR 8 0 0 216
NORTHROP GRUMMAN CORP COM 666807102 61,402 127 SH OTR 15 0 0 127
NORTHROP GRUMMAN CORP COM 666807102 330,216 683 SH OTR 13 0 0 683
NORTHROP GRUMMAN CORP COM 666807102 9,186 19 SH SOLE 19 0 0
NOV INC COM 62955J103 190,595 10,176 SH OTR 13 0 0 10,176
NUCOR CORP COM 670346105 73,399 314 SH OTR 15 0 0 314
NUCOR CORP COM 670346105 3,974 17 SH SOLE 17 0 0
NUCOR CORP COM 670346105 170,637 730 SH OTR 13 0 0 730
NUTANIX INC CL A 67059N108 2,394 34 SH SOLE 34 0 0
NUTANIX INC CL A 67059N108 732,192 10,399 SH OTR 13 0 0 10,399
NUVEEN FLOATING RATE INCOME COM 67072T108 92,070 12,375 SH SOLE 12,375 0 0
NVENT ELEC PLC SHS G6700G107 386,652 2,411 SH OTR 13 0 0 2,411
NVIDIA CORPORATION COM 67066G104 2,447,320 10,716 SH OTR 8 0 0 10,716
NVIDIA CORPORATION COM 67066G104 3,824,220 16,745 SH OTR 15 0 0 16,745
NVIDIA CORPORATION COM 67066G104 1,729,497 7,573 SH SOLE 7,573 0 0
NVIDIA CORPORATION COM 67066G104 12,689,703 55,564 SH OTR 13 0 0 55,564
NVR INC COM 62944T105 233,865 38 SH OTR 13 0 0 38
NVR INC COM 62944T105 12,309 2 SH OTR 15 0 0 2
NXP SEMICONDUCTORS N V COM N6596X109 42,043 177 SH OTR 15 0 0 177
NXP SEMICONDUCTORS N V COM N6596X109 1,066,507 4,490 SH OTR 13 0 0 4,490
OCCIDENTAL PETE CORP COM 674599105 14,660 265 SH OTR 15 0 0 265
OCCIDENTAL PETE CORP COM 674599105 26,554 480 SH OTR 8 0 0 480
OCCIDENTAL PETE CORP COM 674599105 1,267,104 22,905 SH OTR 13 0 0 22,905
OGE ENERGY CORP COM 670837103 388,933 8,563 SH OTR 13 0 0 8,563
OLD DOMINION FREIGHT LINE IN COM 679580100 3,129 18 SH SOLE 18 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 200,261 1,152 SH OTR 13 0 0 1,152
OLD DOMINION FREIGHT LINE IN COM 679580100 10,431 60 SH OTR 15 0 0 60
OMNICOM GROUP INC COM 681919106 292,606 3,974 SH OTR 13 0 0 3,974
OMNICOM GROUP INC COM 681919106 7,731 105 SH OTR 15 0 0 105
ONEMAIN HLDGS INC COM 68268W103 242,994 4,387 SH OTR 13 0 0 4,387
ONEOK INC NEW COM 30609A109 40,503 475 SH OTR 13 0 0 475
ONEOK INC NEW COM 30609A109 45,365 532 SH OTR 15 0 0 532
ONEOK INC NEW COM 30609A109 76,743 900 SH OTR 7 0 0 900
ONEOK INC NEW COM 30609A109 36,496 428 SH OTR 8 0 0 428
ONEOK INC NEW COM 30609A109 3,581 42 SH SOLE 42 0 0
ONTO INNOVATION INC COM 683344105 210,857 685 SH OTR 13 0 0 685
ONTO INNOVATION INC COM 683344105 13,236 43 SH SOLE 43 0 0
ORACLE CORP COM 68389X105 687 5 SH SOLE 5 0 0
ORACLE CORP COM 68389X105 102,975 750 SH OTR 8 0 0 750
ORACLE CORP COM 68389X105 1,286,227 9,368 SH OTR 13 0 0 9,368
ORACLE CORP COM 68389X105 131,945 961 SH OTR 15 0 0 961
OREILLY AUTOMOTIVE INC COM 67103H107 245,981 2,880 SH OTR 8 0 0 2,880
OREILLY AUTOMOTIVE INC COM 67103H107 2,562 30 SH SOLE 30 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 138,450 1,621 SH OTR 13 0 0 1,621
OREILLY AUTOMOTIVE INC COM 67103H107 66,791 782 SH OTR 15 0 0 782
OSHKOSH CORP COM 688239201 506,905 3,935 SH OTR 13 0 0 3,935
OTIS WORLDWIDE CORP COM 68902V107 23,157 360 SH OTR 13 0 0 360
OTIS WORLDWIDE CORP COM 68902V107 478,541 7,440 SH SOLE 7,440 0 0
OTIS WORLDWIDE CORP COM 68902V107 22,062 343 SH OTR 8 0 0 343
OVINTIV INC COM 69047Q102 5,319 92 SH SOLE 92 0 0
OVINTIV INC COM 69047Q102 246,254 4,259 SH OTR 13 0 0 4,259
OWENS CORNING NEW COM 690742101 578,097 4,952 SH OTR 13 0 0 4,952
PACCAR INC COM 693718108 8,455 77 SH SOLE 77 0 0
PACCAR INC COM 693718108 51,172 466 SH OTR 15 0 0 466
PACCAR INC COM 693718108 176,464 1,607 SH OTR 13 0 0 1,607
PACKAGING CORP AMER COM 695156109 100,646 439 SH OTR 13 0 0 439
PACKAGING CORP AMER COM 695156109 2,169,487 9,463 SH SOLE 9,463 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 217,913 1,165 SH OTR 15 0 0 1,165
PALANTIR TECHNOLOGIES INC CL A 69608A108 187,050 1,000 SH SOLE 1,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 200,144 1,070 SH OTR 8 0 0 1,070
PALANTIR TECHNOLOGIES INC CL A 69608A108 984,818 5,265 SH OTR 13 0 0 5,265
PALO ALTO NETWORKS INC COM 697435105 150,978 380 SH OTR 15 0 0 380
PALO ALTO NETWORKS INC COM 697435105 164,486 414 SH OTR 8 0 0 414
PALO ALTO NETWORKS INC COM 697435105 143,429 361 SH SOLE 361 0 0
PALO ALTO NETWORKS INC COM 697435105 328,973 828 SH OTR 13 0 0 828
PARKER-HANNIFIN CORP COM 701094104 60,191 63 SH OTR 15 0 0 63
PARKER-HANNIFIN CORP COM 701094104 17,198 18 SH SOLE 18 0 0
PARKER-HANNIFIN CORP COM 701094104 244,586 256 SH OTR 13 0 0 256
PATRIOT NATL BANCORP INC COM NEW 70336F203 393,742 427,980 SH SOLE 427,980 0 0
PAYCHEX INC COM 704326107 7,783 79 SH OTR 15 0 0 79
PAYCHEX INC COM 704326107 4,728 48 SH SOLE 48 0 0
PAYCHEX INC COM 704326107 483,737 4,911 SH OTR 13 0 0 4,911
PAYLOCITY HLDG CORP COM 70438V106 6,273 44 SH SOLE 44 0 0
PAYLOCITY HLDG CORP COM 70438V106 492,152 3,452 SH OTR 13 0 0 3,452
PAYPAL HLDGS INC COM 70450Y103 20,171 384 SH OTR 15 0 0 384
PAYPAL HLDGS INC COM 70450Y103 54,526 1,038 SH OTR 8 0 0 1,038
PAYPAL HLDGS INC COM 70450Y103 336,297 6,402 SH OTR 13 0 0 6,402
PAYPAL HLDGS INC COM 70450Y103 3,782 72 SH SOLE 72 0 0
PBF ENERGY INC CL A 69318G106 394,191 5,122 SH OTR 13 0 0 5,122
PEPSICO INC COM 713448108 32,820 259 SH OTR 8 0 0 259
PEPSICO INC COM 713448108 427,173 3,371 SH OTR 13 0 0 3,371
PEPSICO INC COM 713448108 84,268 665 SH OTR 15 0 0 665
PEPSICO INC COM 713448108 18,374 145 SH SOLE 145 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,013 22 SH SOLE 22 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 537,438 5,873 SH OTR 13 0 0 5,873
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,724 129 SH SOLE 129 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 260,516 12,335 SH OTR 13 0 0 12,335
PFIZER INC COM 717081103 170,436 5,976 SH OTR 15 0 0 5,976
PFIZER INC COM 717081103 935,485 32,801 SH OTR 13 0 0 32,801
PFIZER INC COM 717081103 63,942 2,242 SH OTR 8 0 0 2,242
PG&E CORP COM 69331C108 389,088 31,762 SH OTR 13 0 0 31,762
PG&E CORP COM 69331C108 2,879 235 SH SOLE 235 0 0
PG&E CORP COM 69331C108 1,580 129 SH OTR 15 0 0 129
PHILIP MORRIS INTL INC COM 718172109 18,700 98 SH SOLE 98 0 0
PHILIP MORRIS INTL INC COM 718172109 209,330 1,097 SH OTR 15 0 0 1,097
PHILIP MORRIS INTL INC COM 718172109 307,411 1,611 SH OTR 8 0 0 1,611
PHILIP MORRIS INTL INC COM 718172109 755,457 3,959 SH OTR 13 0 0 3,959
PHILLIPS 66 COM 718546104 1,581,646 6,195 SH OTR 13 0 0 6,195
PHILLIPS 66 COM 718546104 66,637 261 SH OTR 15 0 0 261
PHOENIX ED PARTNERS INC COM 718968100 1,652,950 65,000 SH SOLE 65,000 0 0
PHOENIX ED PARTNERS INC COM 718968100 101 4 SH OTR 13 0 0 4
PIMCO ETF TR MULTISECTOR BD 72201R585 858,364 33,807 SH SOLE 33,807 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,121,304 5,045 SH OTR 13 0 0 5,045
PNC FINL SVCS GROUP INC COM 693475105 51,787 233 SH OTR 8 0 0 233
PNC FINL SVCS GROUP INC COM 693475105 180,699 813 SH OTR 15 0 0 813
PNC FINL SVCS GROUP INC COM 693475105 9,113 41 SH SOLE 41 0 0
POOL CORP COM 73278L105 255,431 1,578 SH OTR 6 0 0 1,578
POOL CORP COM 73278L105 77,698 480 SH OTR 13 0 0 480
POPULAR INC COM NEW 733174700 209,547 1,348 SH OTR 13 0 0 1,348
PPG INDS INC COM 693506107 2,817 27 SH OTR 15 0 0 27
PPG INDS INC COM 693506107 312,572 2,996 SH OTR 13 0 0 2,996
PPL CORP COM 69351T106 211,514 6,431 SH OTR 13 0 0 6,431
PPL CORP COM 69351T106 4,407 134 SH SOLE 134 0 0
PPL CORP COM 69351T106 11,906 362 SH OTR 15 0 0 362
PRIMERICA INC COM 74164M108 411,311 1,510 SH OTR 13 0 0 1,510
PRIMERICA INC COM 74164M108 539,332 1,980 SH OTR 6 0 0 1,980
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 239,482 2,139 SH OTR 13 0 0 2,139
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,158 55 SH OTR 15 0 0 55
PROCTER & GAMBLE CO COM 742718109 14,383 99 SH SOLE 99 0 0
PROCTER & GAMBLE CO COM 742718109 1,220,932 8,404 SH OTR 13 0 0 8,404
PROCTER & GAMBLE CO COM 742718109 218,357 1,503 SH OTR 15 0 0 1,503
PROGRESSIVE CORP COM 743315103 66,132 319 SH OTR 15 0 0 319
PROGRESSIVE CORP COM 743315103 181,191 874 SH OTR 13 0 0 874
PROGRESSIVE CORP COM 743315103 5,805 28 SH SOLE 28 0 0
PROGRESSIVE CORP COM 743315103 18,865 91 SH OTR 8 0 0 91
PROLOGIS INC. COM 74340W103 79,852 615 SH OTR 15 0 0 615
PROLOGIS INC. COM 74340W103 129,840 1,000 SH OTR 8 0 0 1,000
PROLOGIS INC. COM 74340W103 253,837 1,955 SH SOLE 1,955 0 0
PROLOGIS INC. COM 74340W103 316,160 2,435 SH OTR 13 0 0 2,435
PROSPERITY BANCSHARES INC COM 743606105 303,704 4,587 SH OTR 13 0 0 4,587
PRUDENTIAL FINL INC COM 744320102 21,693 191 SH OTR 15 0 0 191
PRUDENTIAL FINL INC COM 744320102 391,623 3,448 SH OTR 13 0 0 3,448
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,245 167 SH OTR 15 0 0 167
PUBLIC SVC ENTERPRISE GROUP COM 744573106 471,651 7,004 SH OTR 13 0 0 7,004
QUALCOMM INC COM 747525103 155,514 845 SH OTR 15 0 0 845
QUALCOMM INC COM 747525103 339,369 1,844 SH OTR 13 0 0 1,844
QUALCOMM INC COM 747525103 9,018 49 SH SOLE 49 0 0
QUALCOMM INC COM 747525103 38,280 208 SH OTR 8 0 0 208
RALPH LAUREN CORP CL A 751212101 354,005 997 SH OTR 13 0 0 997
RALPH LAUREN CORP CL A 751212101 5,681 16 SH OTR 15 0 0 16
RBC BEARINGS INC COM 75524B104 399,383 800 SH OTR 6 0 0 800
RBC BEARINGS INC COM 75524B104 405,375 812 SH OTR 13 0 0 812
REGENERON PHARMACEUTICALS COM 75886F107 915,990 1,208 SH OTR 13 0 0 1,208
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REGENERON PHARMACEUTICALS COM 75886F107 47,013 62 SH OTR 8 0 0 62
REGENERON PHARMACEUTICALS COM 75886F107 27,298 36 SH SOLE 36 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,201 13 SH SOLE 13 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 461,946 1,876 SH OTR 13 0 0 1,876
REKOR SYSTEMS INC COM 759419104 73,820 200,000 SH SOLE 200,000 0 0
REPUBLIC SVCS INC COM 760759100 10,913 52 SH SOLE 52 0 0
REPUBLIC SVCS INC COM 760759100 26,233 125 SH OTR 15 0 0 125
REPUBLIC SVCS INC COM 760759100 329,495 1,570 SH OTR 13 0 0 1,570
REVOLUTION MEDICINES INC COM 76155X100 17,858 87 SH OTR 8 0 0 87
REVOLUTION MEDICINES INC COM 76155X100 254,930 1,242 SH OTR 13 0 0 1,242
RLI CORP COM 749607107 271,351 4,906 SH OTR 6 0 0 4,906
RLI CORP COM 749607107 132,799 2,401 SH OTR 13 0 0 2,401
ROBLOX CORP CL A 771049103 655,252 15,465 SH OTR 13 0 0 15,465
ROSS STORES INC COM 778296103 64,652 277 SH OTR 8 0 0 277
ROSS STORES INC COM 778296103 5,602 24 SH SOLE 24 0 0
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ROSS STORES INC COM 778296103 486,404 2,084 SH OTR 13 0 0 2,084
ROYAL CARIBBEAN GROUP COM V7780T103 47,855 180 SH OTR 13 0 0 180
ROYAL CARIBBEAN GROUP COM V7780T103 54,502 205 SH OTR 15 0 0 205
ROYAL CARIBBEAN GROUP COM V7780T103 109,800 413 SH OTR 8 0 0 413
ROYAL GOLD INC COM 780287108 275,176 1,166 SH OTR 13 0 0 1,166
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 200,992 3,444 SH OTR 13 0 0 3,444
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,735 64 SH SOLE 64 0 0
RTX CORPORATION COM 75513E101 597,981 3,221 SH OTR 13 0 0 3,221
RTX CORPORATION COM 75513E101 12,067 65 SH SOLE 65 0 0
RTX CORPORATION COM 75513E101 139,238 750 SH OTR 8 0 0 750
RTX CORPORATION COM 75513E101 124,756 672 SH OTR 15 0 0 672
RUBRIK INC. CL A 781154109 1,115,969 9,749 SH OTR 13 0 0 9,749
RUBRIK INC. CL A 781154109 36,630 320 SH SOLE 320 0 0
S&P GLOBAL INC COM 78409V104 696,633 1,766 SH OTR 13 0 0 1,766
S&P GLOBAL INC COM 78409V104 77,711 197 SH OTR 15 0 0 197
S&P GLOBAL INC COM 78409V104 6,312 16 SH SOLE 16 0 0
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SALESFORCE INC COM 79466L302 122,133 532 SH OTR 15 0 0 532
SALESFORCE INC COM 79466L302 46,373 202 SH OTR 8 0 0 202
SALESFORCE INC COM 79466L302 155,649 678 SH SOLE 678 0 0
SALESFORCE INC COM 79466L302 207,302 903 SH OTR 13 0 0 903
SANDISK CORP COM 80004C200 140,933 81 SH OTR 15 0 0 81
SANDISK CORP COM 80004C200 1,118,752 643 SH OTR 13 0 0 643
SANDISK CORP COM 80004C200 13,919 8 SH SOLE 8 0 0
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SBA COMMUNICATIONS CORP CL A 78410G104 155,960 974 SH OTR 13 0 0 974
SBA COMMUNICATIONS CORP CL A 78410G104 49,157 307 SH SOLE 307 0 0
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SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 883,163 32,150 SH SOLE 32,150 0 0
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SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 125,582 4,284 SH SOLE 4,284 0 0
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SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 851,322 923 SH OTR 13 0 0 923
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 626,008 11,723 SH SOLE 11,723 0 0
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SEMPRA COM 816851109 20,114 258 SH OTR 15 0 0 258
SEMPRA COM 816851109 547,978 7,029 SH OTR 13 0 0 7,029
SEMPRA COM 816851109 67,669 868 SH OTR 8 0 0 868
SENTINELONE INC CL A 81730H109 669,055 28,159 SH OTR 13 0 0 28,159
SERVICENOW INC COM 81762P102 73,168 546 SH OTR 15 0 0 546
SERVICENOW INC COM 81762P102 100,508 750 SH OTR 8 0 0 750
SERVICENOW INC COM 81762P102 116,856 872 SH SOLE 872 0 0
SERVICENOW INC COM 81762P102 707,973 5,283 SH OTR 13 0 0 5,283
SHELL PLC SPON ADS 780259305 43,723 460 SH OTR 15 0 0 460
SHELL PLC SPON ADS 780259305 133,450 1,404 SH OTR 8 0 0 1,404
SHELL PLC SPON ADS 780259305 38,210 402 SH OTR 13 0 0 402
SHERWIN WILLIAMS CO COM 824348106 4,526 14 SH SOLE 14 0 0
SHERWIN WILLIAMS CO COM 824348106 61,096 189 SH OTR 15 0 0 189
SHERWIN WILLIAMS CO COM 824348106 19,396 60 SH OTR 8 0 0 60
SHERWIN WILLIAMS CO COM 824348106 155,494 481 SH OTR 13 0 0 481
SIMON PPTY GROUP INC NEW COM 828806109 62,838 313 SH OTR 15 0 0 313
SIMON PPTY GROUP INC NEW COM 828806109 278,654 1,388 SH OTR 13 0 0 1,388
SIMON PPTY GROUP INC NEW COM 828806109 63,441 316 SH SOLE 316 0 0
SIMPSON MFG INC COM 829073105 460,352 2,694 SH OTR 13 0 0 2,694
SIMPSON MFG INC COM 829073105 541,860 3,171 SH OTR 6 0 0 3,171
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 310,485 3,438 SH OTR 13 0 0 3,438
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18,694 207 SH OTR 6 0 0 207
SLB LIMITED COM STK 806857108 46,966 964 SH OTR 8 0 0 964
SLB LIMITED COM STK 806857108 49,646 1,019 SH OTR 15 0 0 1,019
SLB LIMITED COM STK 806857108 128,231 2,632 SH OTR 13 0 0 2,632
SMUCKER J M CO COM NEW 832696405 256,846 2,160 SH OTR 13 0 0 2,160
SMUCKER J M CO COM NEW 832696405 30,441 256 SH OTR 8 0 0 256
SNAP INC CL A 83304A106 2,897,321 536,541 SH SOLE 536,541 0 0
SNAP INC CL A 83304A106 44,749 8,287 SH OTR 13 0 0 8,287
SNOWFLAKE INC COM SHS 833445109 90,663 267 SH OTR 8 0 0 267
SNOWFLAKE INC COM SHS 833445109 1,351,790 3,981 SH OTR 13 0 0 3,981
SNOWFLAKE INC COM SHS 833445109 16,299 48 SH SOLE 48 0 0
SOTERA HEALTH CO COM 83601L102 242,329 13,106 SH OTR 13 0 0 13,106
SOUTHERN CO COM 842587107 110,410 1,332 SH OTR 13 0 0 1,332
SOUTHERN CO COM 842587107 116,545 1,406 SH OTR 15 0 0 1,406
SOUTHSTATE BK CORP COM 84472E102 375,937 3,776 SH OTR 13 0 0 3,776
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,224 28 SH SOLE 28 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 37,413 248 SH OTR 8 0 0 248
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 207,433 1,375 SH OTR 13 0 0 1,375
SPDR GOLD TR GOLD SHS 78463V107 8,433,701 22,145 SH SOLE 22,145 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,308,204 36,100 SH SOLE 36,100 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,785,673 30,398 SH OTR 13 0 0 30,398
SPDR SERIES TRUST ST STR P500ETF 78464A854 228,529 2,546 SH OTR 13 0 0 2,546
SPOTIFY TECHNOLOGY S A SHS L8681T102 210,063 431 SH OTR 13 0 0 431
SPOTIFY TECHNOLOGY S A SHS L8681T102 79,930 164 SH SOLE 164 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 31,192 64 SH OTR 8 0 0 64
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,874 10 SH OTR 15 0 0 10
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 3,561,070 88,167 SH SOLE 88,167 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,721 42 SH OTR 15 0 0 42
STANLEY BLACK & DECKER INC COM 854502101 292,966 3,307 SH OTR 13 0 0 3,307
STARBUCKS CORP COM 855244109 42,188 449 SH SOLE 449 0 0
STARBUCKS CORP COM 855244109 71,317 759 SH OTR 15 0 0 759
STARBUCKS CORP COM 855244109 22,175 236 SH OTR 8 0 0 236
STARBUCKS CORP COM 855244109 236,592 2,518 SH OTR 13 0 0 2,518
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,368,537 4,417 SH OTR 13 0 0 4,417
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 38,395,407 50,346 SH SOLE 50,346 0 0
STRYKER CORPORATION COM 863667101 52,875 192 SH OTR 15 0 0 192
STRYKER CORPORATION COM 863667101 321,932 1,169 SH OTR 13 0 0 1,169
STRYKER CORPORATION COM 863667101 57,556 209 SH SOLE 209 0 0
SWEETGREEN INC COM CL A 87043Q108 36 4 SH OTR 13 0 0 4
SWEETGREEN INC COM CL A 87043Q108 479,894 54,103 SH SOLE 54,103 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,884 97 SH SOLE 97 0 0
SYNCHRONY FINANCIAL COM 87165B103 273,944 3,860 SH OTR 13 0 0 3,860
SYNCHRONY FINANCIAL COM 87165B103 5,252 74 SH OTR 15 0 0 74
SYNOPSYS INC COM 871607107 33,492 77 SH OTR 15 0 0 77
SYNOPSYS INC COM 871607107 81,769 188 SH SOLE 188 0 0
SYNOPSYS INC COM 871607107 567,596 1,305 SH OTR 13 0 0 1,305
SYNOPSYS INC COM 871607107 16,963 39 SH OTR 8 0 0 39
SYSCO CORP COM 871829107 46,151 592 SH OTR 15 0 0 592
SYSCO CORP COM 871829107 21,439 275 SH OTR 8 0 0 275
SYSCO CORP COM 871829107 411,941 5,284 SH OTR 13 0 0 5,284
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 19,160 42 SH OTR 15 0 0 42
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 499,528 1,095 SH OTR 8 0 0 1,095
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8,668 19 SH OTR 13 0 0 19
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,528 17 SH SOLE 17 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 680,816 3,281 SH OTR 13 0 0 3,281
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,866 62 SH OTR 15 0 0 62
TAPESTRY INC COM 876030107 12,309 107 SH OTR 15 0 0 107
TAPESTRY INC COM 876030107 289,440 2,516 SH OTR 13 0 0 2,516
TARGA RES CORP COM 87612G101 135,155 500 SH OTR 7 0 0 500
TARGA RES CORP COM 87612G101 38,654 143 SH OTR 13 0 0 143
TARGA RES CORP COM 87612G101 55,144 204 SH OTR 15 0 0 204
TARGET CORP COM 87612E106 69,885 446 SH OTR 15 0 0 446
TARGET CORP COM 87612E106 835,001 5,329 SH OTR 13 0 0 5,329
TARGET CORP COM 87612E106 127,232 812 SH OTR 8 0 0 812
TD SYNNEX CORPORATION COM 87162W100 217,809 848 SH OTR 13 0 0 848
TE CONNECTIVITY PLC ORD SHS G87052109 34,406 163 SH SOLE 163 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 55,726 264 SH OTR 15 0 0 264
TE CONNECTIVITY PLC ORD SHS G87052109 512,080 2,426 SH OTR 13 0 0 2,426
TECHNIPFMC PLC COM G87110105 1,368,385 20,147 SH OTR 13 0 0 20,147
TECHNIPFMC PLC COM G87110105 3,600 53 SH SOLE 53 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 97,090 160 SH OTR 8 0 0 160
TELEDYNE TECHNOLOGIES INC COM 879360105 3,034 5 SH SOLE 5 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 35,802 59 SH OTR 13 0 0 59
TELEDYNE TECHNOLOGIES INC COM 879360105 10,315 17 SH OTR 15 0 0 17
TELEDYNE TECHNOLOGIES INC COM 879360105 55,219 91 SH OTR 6 0 0 91
TENET HEALTHCARE CORP COM NEW 88033G407 335,294 1,312 SH OTR 13 0 0 1,312
TERADYNE INC COM 880770102 63,344 158 SH OTR 15 0 0 158
TERADYNE INC COM 880770102 984,236 2,455 SH OTR 13 0 0 2,455
TERADYNE INC COM 880770102 6,014 15 SH SOLE 15 0 0
TEREX CORP NEW COM 880779103 28,982 551 SH OTR 13 0 0 551
TEREX CORP NEW COM 880779103 11,936,097 226,922 SH SOLE 226,922 0 0
TESLA INC COM 88160R101 65,640 185 SH SOLE 185 0 0
TESLA INC COM 88160R101 593,595 1,673 SH OTR 15 0 0 1,673
TESLA INC COM 88160R101 495,670 1,397 SH OTR 8 0 0 1,397
TESLA INC COM 88160R101 2,354,520 6,636 SH OTR 13 0 0 6,636
TEXAS INSTRS INC COM 882508104 948,105 3,385 SH OTR 13 0 0 3,385
TEXAS INSTRS INC COM 882508104 32,210 115 SH OTR 8 0 0 115
TEXAS INSTRS INC COM 882508104 225,753 806 SH OTR 15 0 0 806
TEXAS INSTRS INC COM 882508104 92,149 329 SH SOLE 329 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 17,922 55 SH OTR 13 0 0 55
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,703,738 8,298 SH SOLE 8,298 0 0
TEXAS ROADHOUSE INC COM 882681109 555,632 3,554 SH OTR 13 0 0 3,554
TEXAS ROADHOUSE INC COM 882681109 19,855 127 SH OTR 8 0 0 127
THE CIGNA GROUP COM 125523100 46,754 172 SH OTR 15 0 0 172
THE CIGNA GROUP COM 125523100 96,771 356 SH OTR 8 0 0 356
THE CIGNA GROUP COM 125523100 59,804 220 SH OTR 13 0 0 220
THERMO FISHER SCIENTIFIC INC COM 883556102 577,841 856 SH OTR 13 0 0 856
THERMO FISHER SCIENTIFIC INC COM 883556102 89,781 133 SH SOLE 133 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 191,039 283 SH OTR 8 0 0 283
THERMO FISHER SCIENTIFIC INC COM 883556102 151,886 225 SH OTR 15 0 0 225
TJX COS INC NEW COM 872540109 542,737 4,102 SH OTR 13 0 0 4,102
TJX COS INC NEW COM 872540109 17,862 135 SH OTR 8 0 0 135
TJX COS INC NEW COM 872540109 97,778 739 SH OTR 15 0 0 739
T-MOBILE US INC COM 872590104 10,111 62 SH SOLE 62 0 0
T-MOBILE US INC COM 872590104 16,308 100 SH OTR 8 0 0 100
T-MOBILE US INC COM 872590104 61,971 380 SH OTR 15 0 0 380
T-MOBILE US INC COM 872590104 227,823 1,397 SH OTR 13 0 0 1,397
TOLL BROTHERS INC COM 889478103 318,415 2,363 SH OTR 13 0 0 2,363
TORO CO COM 891092108 534,746 5,546 SH OTR 6 0 0 5,546
TORO CO COM 891092108 1,639 17 SH SOLE 17 0 0
TORO CO COM 891092108 638,109 6,618 SH OTR 13 0 0 6,618
TORO CO COM 891092108 29,505 306 SH OTR 8 0 0 306
TOUCHSTONE ETF TRUST LARG CO GROW ETF 89157W863 7,310,530 261,305 SH SOLE 261,305 0 0
TOUCHSTONE ETF TRUST LARG CO GROW ETF 89157W863 3,922,560 140,207 SH OTR 15 0 0 140,207
TRANE TECHNOLOGIES PLC SHS G8994E103 23,051 51 SH SOLE 51 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 371,530 822 SH OTR 13 0 0 822
TRANE TECHNOLOGIES PLC SHS G8994E103 110,281 244 SH OTR 15 0 0 244
TRANSDIGM GROUP INC COM 893641100 37,891 35 SH OTR 15 0 0 35
TRANSDIGM GROUP INC COM 893641100 8,661 8 SH SOLE 8 0 0
TRANSDIGM GROUP INC COM 893641100 294,467 272 SH OTR 8 0 0 272
TRANSDIGM GROUP INC COM 893641100 34,645 32 SH OTR 13 0 0 32
TRAVELERS COMPANIES INC COM 89417E109 58,112 163 SH OTR 15 0 0 163
TRAVELERS COMPANIES INC COM 89417E109 11,765 33 SH SOLE 33 0 0
TRAVELERS COMPANIES INC COM 89417E109 148,308 416 SH OTR 8 0 0 416
TRAVELERS COMPANIES INC COM 89417E109 686,281 1,925 SH OTR 13 0 0 1,925
TREX INC COM 89531P105 200,855 4,611 SH OTR 13 0 0 4,611
TRUIST FINL CORP COM 89832Q109 6,667 144 SH SOLE 144 0 0
TRUIST FINL CORP COM 89832Q109 46,855 1,012 SH OTR 15 0 0 1,012
TRUIST FINL CORP COM 89832Q109 101,999 2,203 SH OTR 8 0 0 2,203
TRUIST FINL CORP COM 89832Q109 221,870 4,792 SH OTR 13 0 0 4,792
TYSON FOODS INC CL A 902494103 2,375 47 SH SOLE 47 0 0
TYSON FOODS INC CL A 902494103 247,800 4,904 SH OTR 13 0 0 4,904
UBER TECHNOLOGIES INC COM 90353T100 20,553 300 SH SOLE 300 0 0
UBER TECHNOLOGIES INC COM 90353T100 55,904 816 SH OTR 8 0 0 816
UBER TECHNOLOGIES INC COM 90353T100 204,160 2,980 SH OTR 13 0 0 2,980
UBER TECHNOLOGIES INC COM 90353T100 61,796 902 SH OTR 15 0 0 902
UDR INC COM 902653104 23,116 689 SH SOLE 689 0 0
UDR INC COM 902653104 435,713 12,987 SH OTR 13 0 0 12,987
UDR INC COM 902653104 906 27 SH OTR 15 0 0 27
UFP INDUSTRIES INC COM 90278Q108 216,216 2,800 SH OTR 6 0 0 2,800
UFP INDUSTRIES INC COM 90278Q108 95,212 1,233 SH OTR 13 0 0 1,233
ULTA BEAUTY INC COM 90384S303 3,823 7 SH OTR 15 0 0 7
ULTA BEAUTY INC COM 90384S303 223,385 409 SH OTR 13 0 0 409
ULTA BEAUTY INC COM 90384S303 2,185 4 SH SOLE 4 0 0
UNION PAC CORP COM 907818108 508,067 1,867 SH OTR 13 0 0 1,867
UNION PAC CORP COM 907818108 47,351 174 SH SOLE 174 0 0
UNION PAC CORP COM 907818108 26,124 96 SH OTR 8 0 0 96
UNION PAC CORP COM 907818108 177,429 652 SH OTR 15 0 0 652
UNITED AIRLS HLDGS INC COM 910047109 17,752 160 SH OTR 15 0 0 160
UNITED AIRLS HLDGS INC COM 910047109 412,958 3,722 SH OTR 13 0 0 3,722
UNITED PARCEL SVCS INC CL B 911312106 59,800 640 SH OTR 15 0 0 640
UNITED PARCEL SVCS INC CL B 911312106 354,793 3,797 SH OTR 13 0 0 3,797
UNITED PARCEL SVCS INC CL B 911312106 42,702 457 SH OTR 8 0 0 457
UNITED PARCEL SVCS INC CL B 911312106 11,867 127 SH SOLE 127 0 0
UNITED RENTALS INC COM 911363109 129,100 129 SH OTR 13 0 0 129
UNITED RENTALS INC COM 911363109 33,026 33 SH SOLE 33 0 0
UNITED RENTALS INC COM 911363109 43,034 43 SH OTR 15 0 0 43
UNITEDHEALTH GROUP INC COM 91324P102 30,101 82 SH SOLE 82 0 0
UNITEDHEALTH GROUP INC COM 91324P102 788,853 2,149 SH OTR 13 0 0 2,149
UNITEDHEALTH GROUP INC COM 91324P102 203,362 554 SH OTR 8 0 0 554
UNITEDHEALTH GROUP INC COM 91324P102 217,313 592 SH OTR 15 0 0 592
UNITY SOFTWARE INC COM 91332U101 538,680 13,161 SH OTR 13 0 0 13,161
UNIVERSAL HLTH SVCS INC CL B 913903100 347,124 1,992 SH OTR 13 0 0 1,992
UNIVERSAL HLTH SVCS INC CL B 913903100 1,917 11 SH SOLE 11 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 21,260 122 SH OTR 8 0 0 122
US BANCORP COM NEW 902973304 63,016 1,091 SH OTR 15 0 0 1,091
US BANCORP COM NEW 902973304 30,324 525 SH OTR 8 0 0 525
US BANCORP COM NEW 902973304 436,203 7,552 SH OTR 13 0 0 7,552
US FOODS HLDG CORP COM 912008109 205,906 2,233 SH OTR 13 0 0 2,233
V F CORP COM 918204108 673,221 47,882 SH OTR 13 0 0 47,882
VALERO ENERGY CORP COM 91913Y100 11,628 30 SH SOLE 30 0 0
VALERO ENERGY CORP COM 91913Y100 162,796 420 SH OTR 8 0 0 420
VALERO ENERGY CORP COM 91913Y100 65,507 169 SH OTR 15 0 0 169
VALERO ENERGY CORP COM 91913Y100 869,408 2,243 SH OTR 13 0 0 2,243
VALLEY NATL BANCORP COM 919794107 328,965 26,067 SH OTR 13 0 0 26,067
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 266,004 2,952 SH SOLE 2,952 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 515,417 2,636 SH SOLE 2,636 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 42,039 215 SH OTR 13 0 0 215
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 78,088 338 SH OTR 13 0 0 338
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 422,476 1,829 SH SOLE 1,829 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,370,645 3,663 SH SOLE 3,663 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 245,914 657 SH OTR 15 0 0 657
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 105,015 486 SH OTR 13 0 0 486
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,840,669 8,518 SH SOLE 8,518 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,502,835 27,827 SH OTR 15 0 0 27,827
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 498,311 711 SH OTR 13 0 0 711
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58,962,450 84,128 SH SOLE 84,128 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,279,975 21,581 SH SOLE 21,581 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 328,967 1,410 SH SOLE 1,410 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,610,488 22,809 SH SOLE 22,809 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 120,390 1,705 SH OTR 13 0 0 1,705
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 288,453 3,055 SH OTR 13 0 0 3,055
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 15,107 160 SH SOLE 160 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 4,158,169 33,088 SH SOLE 33,088 0 0
VEEVA SYS INC CL A COM 922475108 18,839 66 SH OTR 15 0 0 66
VEEVA SYS INC CL A COM 922475108 58,517 205 SH SOLE 205 0 0
VEEVA SYS INC CL A COM 922475108 24,834 87 SH OTR 8 0 0 87
VEEVA SYS INC CL A COM 922475108 1,017,915 3,566 SH OTR 13 0 0 3,566
VENTAS INC COM 92276F100 363,375 4,274 SH OTR 13 0 0 4,274
VENTAS INC COM 92276F100 20,234 238 SH SOLE 238 0 0
VENTAS INC COM 92276F100 32,648 384 SH OTR 15 0 0 384
VERALTO CORP COM SHS 92338C103 241,272 2,558 SH OTR 13 0 0 2,558
VERALTO CORP COM SHS 92338C103 17,922 190 SH OTR 15 0 0 190
VERALTO CORP COM SHS 92338C103 63,949 678 SH SOLE 678 0 0
VERISIGN INC COM 92343E102 7,614 27 SH SOLE 27 0 0
VERISIGN INC COM 92343E102 734,632 2,605 SH OTR 13 0 0 2,605
VERISIGN INC COM 92343E102 7,050 25 SH OTR 15 0 0 25
VERISIGN INC COM 92343E102 55,556 197 SH OTR 8 0 0 197
VERISK ANALYTICS INC COM 92345Y106 839 5 SH OTR 15 0 0 5
VERISK ANALYTICS INC COM 92345Y106 11,414 68 SH SOLE 68 0 0
VERISK ANALYTICS INC COM 92345Y106 195,882 1,167 SH OTR 13 0 0 1,167
VERISK ANALYTICS INC COM 92345Y106 23,331 139 SH OTR 8 0 0 139
VERIZON COMMUNICATIONS INC COM 92343V104 147,382 3,213 SH OTR 13 0 0 3,213
VERIZON COMMUNICATIONS INC COM 92343V104 89,997 1,962 SH OTR 15 0 0 1,962
VERIZON COMMUNICATIONS INC COM 92343V104 48,347 1,054 SH OTR 8 0 0 1,054
VERIZON COMMUNICATIONS INC COM 92343V104 20,917 456 SH SOLE 456 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27,709 53 SH OTR 8 0 0 53
VERTEX PHARMACEUTICALS INC COM 92532F100 64,830 124 SH OTR 15 0 0 124
VERTEX PHARMACEUTICALS INC COM 92532F100 432,886 828 SH OTR 13 0 0 828
VERTIV HOLDINGS CO COM CL A 92537N108 515,921 2,138 SH OTR 13 0 0 2,138
VERTIV HOLDINGS CO COM CL A 92537N108 26,061 108 SH SOLE 108 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 34,265 142 SH OTR 15 0 0 142
VICI PPTYS INC COM 925652109 15,505 675 SH OTR 8 0 0 675
VICI PPTYS INC COM 925652109 552,658 24,060 SH SOLE 24,060 0 0
VICI PPTYS INC COM 925652109 140,324 6,109 SH OTR 13 0 0 6,109
VIKING HOLDINGS LTD ORD SHS G93A5A101 690,246 8,812 SH OTR 13 0 0 8,812
VISA INC COM CL A 92826C839 431,556 1,201 SH OTR 15 0 0 1,201
VISA INC COM CL A 92826C839 987,799 2,749 SH OTR 13 0 0 2,749
VISA INC COM CL A 92826C839 210,567 586 SH SOLE 586 0 0
VISA INC COM CL A 92826C839 477,909 1,330 SH OTR 8 0 0 1,330
VORNADO RLTY TR SH BEN INT 929042109 2,033 60 SH SOLE 60 0 0
VORNADO RLTY TR SH BEN INT 929042109 212,834 6,282 SH OTR 13 0 0 6,282
VULCAN MATLS CO COM 929160109 24,707 101 SH OTR 15 0 0 101
VULCAN MATLS CO COM 929160109 125,251 512 SH OTR 8 0 0 512
VULCAN MATLS CO COM 929160109 121,581 497 SH OTR 13 0 0 497
WABTEC COM 929740108 410,092 1,428 SH OTR 13 0 0 1,428
WABTEC COM 929740108 22,974 80 SH SOLE 80 0 0
WABTEC COM 929740108 28,432 99 SH OTR 15 0 0 99
WALMART INC COM 931142103 43,127 415 SH SOLE 415 0 0
WALMART INC COM 931142103 177,288 1,706 SH OTR 8 0 0 1,706
WALMART INC COM 931142103 435,218 4,188 SH OTR 13 0 0 4,188
WALMART INC COM 931142103 247,849 2,385 SH OTR 15 0 0 2,385
WASTE CONNECTIONS INC COM 94106B101 64,958 422 SH SOLE 422 0 0
WASTE CONNECTIONS INC COM 94106B101 341,725 2,220 SH OTR 13 0 0 2,220
WASTE CONNECTIONS INC COM 94106B101 58,955 383 SH OTR 8 0 0 383
WASTE MGMT INC DEL COM 94106L109 11,623 57 SH SOLE 57 0 0
WASTE MGMT INC DEL COM 94106L109 141,316 693 SH OTR 13 0 0 693
WASTE MGMT INC DEL COM 94106L109 95,842 470 SH OTR 15 0 0 470
WATTS WATER TECHNOLOGIES INC CL A 942749102 615,211 1,737 SH OTR 6 0 0 1,737
WATTS WATER TECHNOLOGIES INC CL A 942749102 510,730 1,442 SH OTR 13 0 0 1,442
WAYFAIR INC CL A 94419L101 630,129 6,144 SH OTR 13 0 0 6,144
WEC ENERGY GROUP INC COM 92939U106 7,356 73 SH OTR 15 0 0 73
WEC ENERGY GROUP INC COM 92939U106 312,317 3,099 SH OTR 13 0 0 3,099
WELLS FARGO & CO COM 949746101 171,867 2,147 SH OTR 15 0 0 2,147
WELLS FARGO & CO COM 949746101 23,054 288 SH SOLE 288 0 0
WELLS FARGO & CO COM 949746101 1,284,724 16,049 SH OTR 13 0 0 16,049
WELLS FARGO & CO COM 949746101 40,345 504 SH OTR 8 0 0 504
WELLTOWER INC COM 95040Q104 119,725 520 SH OTR 8 0 0 520
WELLTOWER INC COM 95040Q104 99,464 432 SH OTR 15 0 0 432
WELLTOWER INC COM 95040Q104 538,301 2,338 SH SOLE 2,338 0 0
WELLTOWER INC COM 95040Q104 377,363 1,639 SH OTR 13 0 0 1,639
WESCO INTL INC COM 95082P105 415,330 1,155 SH OTR 13 0 0 1,155
WESTERN ALLIANCE BANCORP COM 957638109 287,259 3,825 SH OTR 13 0 0 3,825
WESTERN DIGITAL CORP COM 958102105 128,158 282 SH OTR 8 0 0 282
WESTERN DIGITAL CORP COM 958102105 1,686,957 3,712 SH OTR 13 0 0 3,712
WESTERN DIGITAL CORP COM 958102105 4,545 10 SH SOLE 10 0 0
WESTERN DIGITAL CORP COM 958102105 102,255 225 SH OTR 15 0 0 225
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 283,968 6,400 SH OTR 7 0 0 6,400
WILLIAMS COS INC COM 969457100 206,018 3,031 SH OTR 13 0 0 3,031
WILLIAMS COS INC COM 969457100 46,018 677 SH OTR 15 0 0 677
WILLIAMS COS INC COM 969457100 4,554 67 SH SOLE 67 0 0
WILLIAMS COS INC COM 969457100 367,038 5,400 SH OTR 7 0 0 5,400
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 49,650 133 SH OTR 6 0 0 133
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,120 3 SH OTR 15 0 0 3
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 329,632 883 SH OTR 13 0 0 883
ZOOM COMMUNICATIONS INC CL A 98980L101 329,949 3,635 SH OTR 13 0 0 3,635
ZOOM COMMUNICATIONS INC CL A 98980L101 4,175 46 SH SOLE 46 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 17,246 190 SH OTR 8 0 0 190
ZSCALER INC COM 98980G102 643,327 3,226 SH OTR 13 0 0 3,226