The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,424,758 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,476,811 | 26,456 | SH | OTR | 0 | 26,456 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 988,856 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11,814,635 | 121,989 | SH | SOLE | 121,989 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,545,074 | 46,929 | SH | OTR | 0 | 46,929 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 28,485,763 | 191,103 | SH | SOLE | 191,103 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,780,231 | 58,904 | SH | OTR | 0 | 58,904 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,801 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 9,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,289,456 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 571,532 | 1,861 | SH | OTR | 0 | 1,861 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 928,529 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 125,465 | 1,340 | SH | OTR | 0 | 1,340 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,874 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 11,922 | 70 | SH | OTR | 0 | 70 | 0 | ||
ADOBE INC | COM | 00724F101 | 7,135,031 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 903,543 | 1,772 | SH | OTR | 0 | 1,772 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 4,140 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,212 | 37 | SH | OTR | 0 | 37 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 12,169 | 118 | SH | OTR | 0 | 118 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,659,906 | 45,321 | SH | SOLE | 45,321 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,121,047 | 10,903 | SH | OTR | 0 | 10,903 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2,487 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AECOM | COM | 00766T100 | 168,323 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 5,492 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,379 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,135 | 272 | SH | SOLE | 272 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 998,825 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 841,487 | 10,964 | SH | OTR | 0 | 10,964 | 0 | ||
AGCO CORP | COM | 001084102 | 74,990 | 634 | SH | SOLE | 634 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 254,950 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,128 | 180 | SH | OTR | 0 | 180 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 40,224 | 885 | SH | SOLE | 885 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,864,772 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 697,448 | 2,461 | SH | OTR | 0 | 2,461 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 511,392 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,813 | 46 | SH | OTR | 0 | 46 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 79,389 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 10,872 | 126 | SH | OTR | 0 | 126 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 135,862 | 799 | SH | SOLE | 799 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 68,016 | 400 | SH | OTR | 0 | 400 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 214,419 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,906 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 155 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 32,633 | 326 | SH | OTR | 0 | 326 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 859 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 96,716 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 137,700 | 451 | SH | SOLE | 451 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,745 | 98 | SH | OTR | 0 | 98 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 846 | 11 | SH | OTR | 0 | 11 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 96,698 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,597 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 4,805 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 30,350 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 29,070 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 15,415 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 937,738 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 520,508 | 4,672 | SH | OTR | 0 | 4,672 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 614 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,866 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36,049,313 | 275,480 | SH | SOLE | 275,480 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,976,246 | 45,669 | SH | OTR | 0 | 45,669 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,579,776 | 80,241 | SH | SOLE | 80,241 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,540,486 | 19,268 | SH | OTR | 0 | 19,268 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 105,880 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 45,117 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,623,426 | 109,951 | SH | SOLE | 109,951 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,237,784 | 29,436 | SH | OTR | 0 | 29,436 | 0 | ||
AMAZON COM INC | COM | 023135106 | 40,843,148 | 321,296 | SH | SOLE | 321,296 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,689,436 | 52,623 | SH | OTR | 0 | 52,623 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 30,128 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 23,358 | 2,550 | SH | OTR | 0 | 2,550 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 196,862 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 33,796 | 400 | SH | OTR | 0 | 400 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,215 | 13 | SH | OTR | 0 | 13 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,474,404 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 134,694 | 1,800 | SH | OTR | 0 | 1,800 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,195 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 1,965,970 | 34,520 | SH | SOLE | 34,520 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,740,540 | 49,246 | SH | SOLE | 49,246 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 161,385 | 2,900 | SH | OTR | 0 | 2,900 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 529,964 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 30,989 | 423 | SH | SOLE | 423 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 20,501 | 263 | SH | SOLE | 263 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 585,212 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 502,470 | 6,680 | SH | OTR | 0 | 6,680 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,930,262 | 26,344 | SH | SOLE | 26,344 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,051,811 | 13,753 | SH | OTR | 0 | 13,753 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,090 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 78,650 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 694,308 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 303,575 | 1,846 | SH | OTR | 0 | 1,846 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 260,043 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,151,743 | 9,301 | SH | OTR | 0 | 9,301 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,528 | 116 | SH | SOLE | 116 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 360,011 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 850,245 | 2,579 | SH | OTR | 0 | 2,579 | 0 | ||
AMGEN INC | COM | 031162100 | 9,154,757 | 34,063 | SH | SOLE | 34,063 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,781,454 | 14,070 | SH | OTR | 0 | 14,070 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 69,712 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 456,845 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 267,363 | 1,527 | SH | OTR | 0 | 1,527 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 148,536 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 24,609 | 445 | SH | OTR | 0 | 445 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,703 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,822 | 150 | SH | OTR | 0 | 150 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 6,518 | 544 | SH | SOLE | 544 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 118,341 | 365 | SH | SOLE | 365 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 170,216 | 525 | SH | OTR | 0 | 525 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,028 | 27 | SH | OTR | 0 | 27 | 0 | ||
APPLE INC | COM | 037833100 | 208,414,179 | 1,217,301 | SH | SOLE | 1,217,301 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 41,471,000 | 242,223 | SH | OTR | 0 | 242,223 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 175,483 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,134,737 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 778,505 | 5,623 | SH | OTR | 0 | 5,623 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 36,667 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 55,465 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 862,579 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 174,673 | 2,316 | SH | OTR | 0 | 2,316 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,264 | 22 | SH | OTR | 0 | 22 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 148,984 | 810 | SH | SOLE | 810 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 8,132 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,934 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,586 | 59 | SH | OTR | 0 | 59 | 0 | ||
ASGN INC | COM | 00191U102 | 3,676 | 45 | SH | OTR | 0 | 45 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,192,304 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 39,441 | 67 | SH | OTR | 0 | 67 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,043 | 10 | SH | OTR | 0 | 10 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 407,607 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 240,881 | 3,557 | SH | OTR | 0 | 3,557 | 0 | ||
AT&T INC | COM | 00206R102 | 2,113,373 | 140,704 | SH | SOLE | 140,704 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,260,689 | 83,934 | SH | OTR | 0 | 83,934 | 0 | ||
ATI INC | COM | 01741R102 | 2,593 | 63 | SH | OTR | 0 | 63 | 0 | ||
ATKORE INC | COM | 047649108 | 2,835 | 19 | SH | OTR | 0 | 19 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,359,991 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 3,829 | 19 | SH | OTR | 0 | 19 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 216,945 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8,793 | 83 | SH | OTR | 0 | 83 | 0 | ||
ATRICURE INC | COM | 04963C209 | 13,009 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,533 | 35 | SH | OTR | 0 | 35 | 0 | ||
AUTODESK INC | COM | 052769106 | 259,052 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,457,649 | 26,842 | SH | SOLE | 26,842 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,433,467 | 10,115 | SH | OTR | 0 | 10,115 | 0 | ||
AUTOZONE INC | COM | 053332102 | 447,039 | 176 | SH | SOLE | 176 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 2,263 | 75 | SH | OTR | 0 | 75 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 34,759 | 1,719 | SH | OTR | 0 | 1,719 | 0 | ||
AVANTOR INC | COM | 05352A100 | 76,078 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 84,552 | 4,011 | SH | OTR | 0 | 4,011 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 108,141 | 592 | SH | SOLE | 592 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 168,970 | 925 | SH | OTR | 0 | 925 | 0 | ||
AVISTA CORP | COM | 05379B107 | 12,948 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 13,060 | 271 | SH | OTR | 0 | 271 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 18,425 | 113 | SH | SOLE | 113 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,097,430 | 5,515 | SH | OTR | 0 | 5,515 | 0 | ||
AZZ INC | COM | 002474104 | 4,558 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 90,879 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 55,841 | 1,581 | SH | OTR | 0 | 1,581 | 0 | ||
BALL CORP | COM | 058498106 | 49,780 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 59,886 | 1,203 | SH | OTR | 0 | 1,203 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 6,628,716 | 242,101 | SH | SOLE | 242,101 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,155,628 | 42,207 | SH | OTR | 0 | 42,207 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 32,299 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 86,902 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 105,474 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,789 | 675 | SH | OTR | 0 | 675 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 22,795 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,632 | 71 | SH | SOLE | 71 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 35,823 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 83,934 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 15,965 | 423 | SH | OTR | 0 | 423 | 0 | ||
BCE INC | COM NEW | 05534B760 | 8,589 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 95,807 | 2,510 | SH | OTR | 0 | 2,510 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,312 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 903,304 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 39,297 | 152 | SH | OTR | 0 | 152 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 54,836 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 42,031 | 662 | SH | SOLE | 662 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,440,678 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,746,653 | 119,174 | SH | SOLE | 119,174 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,440,585 | 26,950 | SH | OTR | 0 | 26,950 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,848 | 46 | SH | OTR | 0 | 46 | 0 | ||
BEST BUY INC | COM | 086516101 | 40,432 | 582 | SH | SOLE | 582 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 193,392 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 344,011 | 6,048 | SH | OTR | 0 | 6,048 | 0 | ||
BIOGEN INC | COM | 09062X103 | 59,884 | 233 | SH | SOLE | 233 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,682 | 19 | SH | OTR | 0 | 19 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,085 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 63,169 | 928 | SH | OTR | 0 | 928 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,712 | 52 | SH | OTR | 0 | 52 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 37,690 | 745 | SH | SOLE | 745 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,100,447 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 619,984 | 959 | SH | OTR | 0 | 959 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 4,914 | 546 | SH | OTR | 0 | 546 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 305,778 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 728,660 | 6,801 | SH | OTR | 0 | 6,801 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 12,488 | 290 | SH | SOLE | 290 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 35,586 | 804 | SH | SOLE | 804 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 8,852 | 200 | SH | OTR | 0 | 200 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,156 | 23 | SH | OTR | 0 | 23 | 0 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 8,876,062 | 220,277 | SH | SOLE | 220,277 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,240,526 | 32,557 | SH | SOLE | 32,557 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,482,454 | 7,734 | SH | OTR | 0 | 7,734 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 11,997 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,005,368 | 326 | SH | SOLE | 326 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 77,099 | 25 | SH | OTR | 0 | 25 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 3,167 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 456,968 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 75,492 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,491 | 136 | SH | OTR | 0 | 136 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 15,763 | 265 | SH | SOLE | 265 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 370,498 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,976,540 | 51,047 | SH | SOLE | 51,047 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 445,668 | 11,510 | SH | OTR | 0 | 11,510 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,541,078 | 147,158 | SH | SOLE | 147,158 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,249,660 | 55,990 | SH | OTR | 0 | 55,990 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10,963 | 349 | SH | SOLE | 349 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 44,109,432 | 53,107 | SH | SOLE | 53,107 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,391,332 | 8,899 | SH | OTR | 0 | 8,899 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 343,956 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17,905 | 100 | SH | OTR | 0 | 100 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 7,892 | 113 | SH | SOLE | 113 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 85,162 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 94,862 | 762 | SH | SOLE | 762 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 42,001 | 388 | SH | SOLE | 388 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,075 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 555 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 8,174 | 118 | SH | OTR | 0 | 118 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,357,434 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 181,138 | 577 | SH | OTR | 0 | 577 | 0 | ||
CACTUS INC | CL A | 127203107 | 2,913 | 58 | SH | OTR | 0 | 58 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 346,296 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,790 | 93 | SH | OTR | 0 | 93 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 709,573 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,801 | 82 | SH | OTR | 0 | 82 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 444,788 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 196,919 | 18,683 | SH | OTR | 0 | 18,683 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 691,189 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,025,915 | 72,915 | SH | OTR | 0 | 72,915 | 0 | ||
CALERES INC | COM | 129500104 | 4,947 | 172 | SH | SOLE | 172 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 187,573 | 6,522 | SH | OTR | 0 | 6,522 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 14,383 | 304 | SH | SOLE | 304 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,651 | 36 | SH | OTR | 0 | 36 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,458 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 17,759 | 448 | SH | SOLE | 448 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,108 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 39,643 | 965 | SH | OTR | 0 | 965 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 61,776 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 84,281 | 778 | SH | SOLE | 778 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 11,374,983 | 152,869 | SH | SOLE | 152,869 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,224,934 | 29,901 | SH | OTR | 0 | 29,901 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 235 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,514,370 | 61,811 | SH | SOLE | 61,811 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,051,890 | 48,385 | SH | SOLE | 48,385 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 294,838 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 176,243 | 1,816 | SH | OTR | 0 | 1,816 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 2,157 | 452 | SH | SOLE | 452 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 3,506 | 735 | SH | OTR | 0 | 735 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 601,055 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 36,031 | 415 | SH | OTR | 0 | 415 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 33,704 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,889 | 15 | SH | OTR | 0 | 15 | 0 | ||
CARMAX INC | COM | 143130102 | 28,292 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 17,631 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,222,184 | 22,141 | SH | SOLE | 22,141 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 224,112 | 4,060 | SH | OTR | 0 | 4,060 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 7,630 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 162,098 | 597 | SH | SOLE | 597 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,553 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,184 | 26 | SH | OTR | 0 | 26 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,328,415 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,947,849 | 29,113 | SH | OTR | 0 | 29,113 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,014,897 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 12,409 | 168 | SH | OTR | 0 | 168 | 0 | ||
CDW CORP | COM | 12514G108 | 1,770,243 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 19,773 | 98 | SH | OTR | 0 | 98 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,110 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 41,440 | 1,120 | SH | OTR | 0 | 1,120 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 128,156 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 17,573 | 140 | SH | OTR | 0 | 140 | 0 | ||
CENCORA INC | COM | 03073E105 | 335,825 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 71,988 | 400 | SH | OTR | 0 | 400 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 532,718 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 229,164 | 3,327 | SH | OTR | 0 | 3,327 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 20,138 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 497 | 100 | SH | OTR | 0 | 100 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,016 | 46 | SH | OTR | 0 | 46 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 27,736 | 164 | SH | SOLE | 164 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 3,214 | 19 | SH | OTR | 0 | 19 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 667,207 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 57,177 | 130 | SH | OTR | 0 | 130 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 73,798 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,160,634 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,464 | 51 | SH | OTR | 0 | 51 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 33,327 | 615 | SH | SOLE | 615 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,551,451 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 63,466 | 736 | SH | OTR | 0 | 736 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,617 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,110,632 | 125,196 | SH | SOLE | 125,196 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,320,892 | 49,347 | SH | OTR | 0 | 49,347 | 0 | ||
CHEWY INC | CL A | 16679L109 | 3,251 | 178 | SH | SOLE | 178 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 260,120 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,052 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 690,325 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 395,334 | 1,899 | SH | OTR | 0 | 1,899 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,135,113 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 274,890 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 118,245 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,749 | 37 | SH | OTR | 0 | 37 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 411,411 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 57,283 | 560 | SH | OTR | 0 | 560 | 0 | ||
CINTAS CORP | COM | 172908105 | 631,567 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,474,562 | 120,435 | SH | SOLE | 120,435 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,573,824 | 29,275 | SH | OTR | 0 | 29,275 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 118,002 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 31,547 | 767 | SH | OTR | 0 | 767 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 18,760 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 3,801 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 16,569 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,564 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,478,641 | 18,912 | SH | SOLE | 18,912 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,770,359 | 13,508 | SH | OTR | 0 | 13,508 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,152 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 229,653 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 289,719 | 1,447 | SH | OTR | 0 | 1,447 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,284 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 6,087 | 503 | SH | OTR | 0 | 503 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,960,118 | 160,059 | SH | SOLE | 160,059 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,076,187 | 37,088 | SH | OTR | 0 | 37,088 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 149,515 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 15,915 | 375 | SH | SOLE | 375 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,420 | 57 | SH | OTR | 0 | 57 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 293,586 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,348 | 448 | SH | OTR | 0 | 448 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,881 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 50,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 3,036 | 300 | SH | OTR | 0 | 300 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,060,692 | 101,211 | SH | SOLE | 101,211 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 5,240 | 500 | SH | OTR | 0 | 500 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 751 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,900,415 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 692,327 | 9,736 | SH | OTR | 0 | 9,736 | 0 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 1,058,421 | 54,278 | SH | SOLE | 54,278 | 0 | 0 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 7,765,372 | 283,201 | SH | SOLE | 283,201 | 0 | 0 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 132,302 | 4,825 | SH | OTR | 0 | 4,825 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 101,147 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 16,302 | 220 | SH | OTR | 0 | 220 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,811,731 | 131,072 | SH | SOLE | 131,072 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 578,371 | 13,044 | SH | OTR | 0 | 13,044 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,839,314 | 38,335 | SH | SOLE | 38,335 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 72,498 | 1,511 | SH | OTR | 0 | 1,511 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 7,809 | 185 | SH | SOLE | 185 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 26,730 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 320,266 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 342,723 | 12,499 | SH | OTR | 0 | 12,499 | 0 | ||
CONMED CORP | COM | 207410101 | 10,085 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 9,783 | 97 | SH | OTR | 0 | 97 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,862,344 | 73,968 | SH | SOLE | 73,968 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,590,705 | 13,278 | SH | OTR | 0 | 13,278 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 446,382 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 383,431 | 4,483 | SH | OTR | 0 | 4,483 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 11,376 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,398,306 | 21,479 | SH | SOLE | 21,479 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 800,235 | 3,184 | SH | OTR | 0 | 3,184 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,154,067 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 115,298 | 1,057 | SH | OTR | 0 | 1,057 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 21,625 | 68 | SH | SOLE | 68 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 161,232 | 507 | SH | OTR | 0 | 507 | 0 | ||
COPART INC | COM | 217204106 | 135,993 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 28,850 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 270,026 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 616,049 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 581,639 | 11,369 | SH | OTR | 0 | 11,369 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,770 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 26,220 | 341 | SH | SOLE | 341 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,656,749 | 20,633 | SH | SOLE | 20,633 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,514,658 | 2,681 | SH | OTR | 0 | 2,681 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 555,256 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 106,577 | 3,940 | SH | OTR | 0 | 3,940 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,040 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,764 | 56 | SH | OTR | 0 | 56 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 17,485 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 24,278 | 830 | SH | SOLE | 830 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 183,078 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,177 | 36 | SH | OTR | 0 | 36 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 302,624 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 43,687 | 261 | SH | OTR | 0 | 261 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 147,064 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 196,669 | 2,137 | SH | OTR | 0 | 2,137 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 3,009 | 34 | SH | OTR | 0 | 34 | 0 | ||
CSX CORP | COM | 126408103 | 317,002 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 8,389 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 107,628 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 72,968 | 800 | SH | OTR | 0 | 800 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,359,566 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 670,531 | 2,935 | SH | OTR | 0 | 2,935 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,257,463 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 431,418 | 6,179 | SH | OTR | 0 | 6,179 | 0 | ||
D R HORTON INC | COM | 23331A109 | 222,248 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,780 | 91 | SH | OTR | 0 | 91 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,344,637 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 509,598 | 2,054 | SH | OTR | 0 | 2,054 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 142,075 | 992 | SH | SOLE | 992 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 63,017 | 440 | SH | OTR | 0 | 440 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 64,311 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 12,424 | 238 | SH | OTR | 0 | 238 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 63,308 | 695 | SH | SOLE | 695 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 136,880 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 8,619,777 | 246,985 | SH | SOLE | 246,985 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 122,325 | 3,505 | SH | OTR | 0 | 3,505 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 112,072 | 218 | SH | SOLE | 218 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,627 | 9 | SH | OTR | 0 | 9 | 0 | ||
DEERE & CO | COM | 244199105 | 7,828,337 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,198,182 | 3,175 | SH | OTR | 0 | 3,175 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 79,442 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,066 | 59 | SH | OTR | 0 | 59 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 88,953 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 35,150 | 950 | SH | OTR | 0 | 950 | 0 | ||
DENBURY INC | COM | 24790A101 | 3,235 | 33 | SH | OTR | 0 | 33 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 58,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 322,023 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 155,312 | 3,256 | SH | OTR | 0 | 3,256 | 0 | ||
DEXCOM INC | COM | 252131107 | 454,371 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,965,447 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,168,975 | 7,836 | SH | OTR | 0 | 7,836 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,303,307 | 40,698 | SH | SOLE | 40,698 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 628,658 | 4,059 | SH | OTR | 0 | 4,059 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 38,546 | 355 | SH | SOLE | 355 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 48,861 | 450 | SH | OTR | 0 | 450 | 0 | ||
DIGI INTL INC | COM | 253798102 | 10,233 | 379 | SH | OTR | 0 | 379 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 74,604 | 616 | SH | SOLE | 616 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,102 | 100 | SH | OTR | 0 | 100 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 3,038 | 185 | SH | SOLE | 185 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 356,713 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 283,909 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 478,832 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 63,828 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 59,443 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,581 | 159 | SH | SOLE | 159 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 347 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 191,713 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 129,945 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,298,411 | 40,696 | SH | SOLE | 40,696 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 967,737 | 11,940 | SH | OTR | 0 | 11,940 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 164,850 | 3,925 | SH | OTR | 0 | 3,925 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 200,321 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 43,590 | 412 | SH | OTR | 0 | 412 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 22,142 | 208 | SH | SOLE | 208 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 37,897 | 356 | SH | OTR | 0 | 356 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 993,863 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 695,021 | 15,559 | SH | OTR | 0 | 15,559 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 37,879 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,516 | 4 | SH | OTR | 0 | 4 | 0 | ||
DOMO INC | COM CL B | 257554105 | 363 | 37 | SH | OTR | 0 | 37 | 0 | ||
DONALDSON INC | COM | 257651109 | 39,661 | 665 | SH | SOLE | 665 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 22,093 | 278 | SH | SOLE | 278 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 6,175 | 81 | SH | SOLE | 81 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 286,554 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 73,243 | 525 | SH | OTR | 0 | 525 | 0 | ||
DOW INC | COM | 260557103 | 714,079 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
DOW INC | COM | 260557103 | 804,543 | 15,604 | SH | OTR | 0 | 15,604 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,092 | 105 | SH | SOLE | 105 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 32,282 | 610 | SH | SOLE | 610 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 48,528 | 917 | SH | OTR | 0 | 917 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 179,896 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 207,794 | 2,093 | SH | OTR | 0 | 2,093 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,167,754 | 35,891 | SH | SOLE | 35,891 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,704,036 | 19,307 | SH | OTR | 0 | 19,307 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 791,177 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 782,002 | 10,484 | SH | OTR | 0 | 10,484 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 36,453 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 74,988 | 3,600 | SH | OTR | 0 | 3,600 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 11,216 | 240 | SH | SOLE | 240 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,332 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,585 | 68 | SH | SOLE | 68 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 19,651 | 118 | SH | SOLE | 118 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 8,993 | 54 | SH | OTR | 0 | 54 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 32,606 | 425 | SH | SOLE | 425 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 18,260 | 238 | SH | OTR | 0 | 238 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,507,464 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,203,609 | 10,332 | SH | OTR | 0 | 10,332 | 0 | ||
EBAY INC. | COM | 278642103 | 65,871 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 269,855 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 50,820 | 300 | SH | OTR | 0 | 300 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 367,937 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 331,162 | 8,960 | SH | OTR | 0 | 8,960 | 0 | ||
EDISON INTL | COM | 281020107 | 48,860 | 772 | SH | SOLE | 772 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 126,580 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 254,327 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,438 | 30 | SH | OTR | 0 | 30 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 592,248 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 933,106 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 52,251 | 120 | SH | OTR | 0 | 120 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 19,302,304 | 35,936 | SH | SOLE | 35,936 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,035,193 | 11,236 | SH | OTR | 0 | 11,236 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 392 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 271 | 18 | SH | OTR | 0 | 18 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,086,513 | 52,672 | SH | SOLE | 52,672 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,491,006 | 36,150 | SH | OTR | 0 | 36,150 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,228,445 | 37,013 | SH | SOLE | 37,013 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 984,715 | 29,669 | SH | OTR | 0 | 29,669 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,620 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,485 | 37 | SH | OTR | 0 | 37 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 552,915 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 465,798 | 14,538 | SH | OTR | 0 | 14,538 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 331,922 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 476,996 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 540,916 | 4,502 | SH | OTR | 0 | 4,502 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,996 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 86,304 | 919 | SH | SOLE | 919 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 951,497 | 10,132 | SH | OTR | 0 | 10,132 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 215,248 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 49,303 | 533 | SH | OTR | 0 | 533 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,750 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 355,680 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 473,392 | 17,296 | SH | OTR | 0 | 17,296 | 0 | ||
EOG RES INC | COM | 26875P101 | 884,025 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 207,507 | 1,637 | SH | OTR | 0 | 1,637 | 0 | ||
EQT CORP | COM | 26884L109 | 103,642 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 184 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,894 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 143,074 | 197 | SH | OTR | 0 | 197 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,099 | 125 | SH | SOLE | 125 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 10,289 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,999 | 320 | SH | OTR | 0 | 320 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 71,356 | 1,120 | SH | OTR | 0 | 1,120 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23,484 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 9,234 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 7,023 | 100 | SH | OTR | 0 | 100 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 224,546 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 35,189 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 257,956 | 7,514 | SH | OTR | 0 | 7,514 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 62,567 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 4,161,762 | 137,216 | SH | SOLE | 137,216 | 0 | 0 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 31,847 | 1,050 | SH | OTR | 0 | 1,050 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,758 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 277,266 | 746 | SH | SOLE | 746 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 187,134 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 96,330 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 11,528 | 872 | SH | SOLE | 872 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 119,557 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 82,864 | 1,425 | SH | OTR | 0 | 1,425 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 20,015 | 735 | SH | SOLE | 735 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,411 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 50,360 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 38,456 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 515,569 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 102,411 | 2,710 | SH | OTR | 0 | 2,710 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 701 | 25 | SH | OTR | 0 | 25 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,062 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 66,869 | 550 | SH | SOLE | 550 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,946 | 16 | SH | OTR | 0 | 16 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,116,073 | 179,589 | SH | SOLE | 179,589 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,871,095 | 92,457 | SH | OTR | 0 | 92,457 | 0 | ||
F5 INC | COM | 315616102 | 12,892 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 51,597 | 118 | SH | SOLE | 118 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,499 | 8 | SH | OTR | 0 | 8 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 237,109 | 273 | SH | SOLE | 273 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,343 | 5 | SH | OTR | 0 | 5 | 0 | ||
FASTENAL CO | COM | 311900104 | 529,681 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,241 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 4,122 | 69 | SH | OTR | 0 | 69 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 51,483 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 895,533 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 837,942 | 3,163 | SH | OTR | 0 | 3,163 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,632 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 3,843,718 | 132,731 | SH | SOLE | 132,731 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 70,830 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,196 | 94 | SH | SOLE | 94 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 138,226 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 49,774 | 1,965 | SH | OTR | 0 | 1,965 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 19,772 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 930 | 37 | SH | OTR | 0 | 37 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 23,253 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 9,518 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,331,502 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 379,252 | 2,347 | SH | OTR | 0 | 2,347 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 12,361 | 940 | SH | OTR | 0 | 940 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 13,028,182 | 245,121 | SH | SOLE | 245,121 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 24,981 | 470 | SH | OTR | 0 | 470 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 28,351 | 580 | SH | SOLE | 580 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 20,237 | 414 | SH | OTR | 0 | 414 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 801,964 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 33,132 | 341 | SH | SOLE | 341 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 27,823 | 410 | SH | SOLE | 410 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 109,032 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 25,624 | 348 | SH | SOLE | 348 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 30,007 | 188 | SH | SOLE | 188 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 3,884 | 268 | SH | SOLE | 268 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 60,332 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 168,270 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 49,213 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 28,759 | 860 | SH | SOLE | 860 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 26,440 | 182 | SH | SOLE | 182 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 14,097 | 377 | SH | SOLE | 377 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 12,347 | 123 | SH | OTR | 0 | 123 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 20,850 | 610 | SH | SOLE | 610 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 84,323 | 2,467 | SH | OTR | 0 | 2,467 | 0 | ||
FISERV INC | COM | 337738108 | 2,241,240 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 18,978 | 168 | SH | OTR | 0 | 168 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 5,380 | 838 | SH | SOLE | 838 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 94,449 | 587 | SH | SOLE | 587 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 17,378 | 108 | SH | OTR | 0 | 108 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,351 | 21 | SH | OTR | 0 | 21 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 169,291 | 663 | SH | SOLE | 663 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 18,940 | 702 | SH | OTR | 0 | 702 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 35,203 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 15,609,502 | 385,992 | SH | SOLE | 385,992 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 604,417 | 14,946 | SH | OTR | 0 | 14,946 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 11,313 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,892 | 43 | SH | OTR | 0 | 43 | 0 | ||
FMC CORP | COM NEW | 302491303 | 23,373 | 349 | SH | SOLE | 349 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 9,376 | 140 | SH | OTR | 0 | 140 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 8,675 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 207,390 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 38,378 | 3,090 | SH | OTR | 0 | 3,090 | 0 | ||
FORTINET INC | COM | 34959E109 | 133,145 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 22,299 | 380 | SH | OTR | 0 | 380 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 57,845 | 780 | SH | SOLE | 780 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 50,058 | 675 | SH | OTR | 0 | 675 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 24,302 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 191,080 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,248 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,477 | 25 | SH | OTR | 0 | 25 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,406 | 33 | SH | OTR | 0 | 33 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 31,905 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 38,070 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 289,456 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 895,611 | 43,667 | SH | SOLE | 43,667 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 4,098,816 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 304,995 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 247,420 | 6,635 | SH | OTR | 0 | 6,635 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,043 | 31 | SH | OTR | 0 | 31 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 3,938 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 4,996 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,269,813 | 18,733 | SH | SOLE | 18,733 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15,487 | 340 | SH | SOLE | 340 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 592,697 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 205,479 | 598 | SH | SOLE | 598 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 10,775 | 99 | SH | OTR | 0 | 99 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 214,599 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 319,380 | 4,694 | SH | OTR | 0 | 4,694 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 42,432 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,090 | 10 | SH | OTR | 0 | 10 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,307,921 | 24,021 | SH | SOLE | 24,021 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 761,684 | 3,447 | SH | OTR | 0 | 3,447 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,087,398 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,586,946 | 14,355 | SH | OTR | 0 | 14,355 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,765,620 | 58,847 | SH | SOLE | 58,847 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,570,955 | 24,550 | SH | OTR | 0 | 24,550 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 403,240 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 91,327 | 2,770 | SH | OTR | 0 | 2,770 | 0 | ||
GENTHERM INC | COM | 37253A103 | 13,023 | 240 | SH | SOLE | 240 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 780,519 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 597,734 | 4,140 | SH | OTR | 0 | 4,140 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,567,895 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 220,549 | 2,943 | SH | OTR | 0 | 2,943 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 15,578 | 135 | SH | SOLE | 135 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 23,655 | 205 | SH | OTR | 0 | 205 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 7,046 | 158 | SH | SOLE | 158 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 8,442 | 153 | SH | SOLE | 153 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 13,416 | 800 | SH | OTR | 0 | 800 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 35,528,593 | 679,323 | SH | SOLE | 679,323 | 0 | 0 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 3,638 | 166 | SH | OTR | 0 | 166 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 946,651 | 50,327 | SH | SOLE | 50,327 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 77,686 | 4,130 | SH | OTR | 0 | 4,130 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 17,457 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,177 | 11 | SH | OTR | 0 | 11 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 32,619 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 17,181 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,304 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 1,110 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 1,088 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 3,854 | 97 | SH | SOLE | 97 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,521,854 | 53,091 | SH | SOLE | 53,091 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 10,811 | 360 | SH | SOLE | 360 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 702,817 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 55,845 | 663 | SH | SOLE | 663 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 1,799 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 18,980 | 324 | SH | SOLE | 324 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,465,773 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 113,574 | 351 | SH | OTR | 0 | 351 | 0 | ||
GRACO INC | COM | 384109104 | 233,289 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,697 | 37 | SH | OTR | 0 | 37 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 411,645 | 595 | SH | SOLE | 595 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 268,363 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,006,459 | 41,871 | SH | SOLE | 41,871 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,256 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 292 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 206,482 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 75,690 | 2,088 | SH | OTR | 0 | 2,088 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 267 | 9 | SH | OTR | 0 | 9 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 27,000 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,980 | 22 | SH | OTR | 0 | 22 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 42,042 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 19,010 | 2,282 | SH | OTR | 0 | 2,282 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,050 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11,460 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,063 | 54 | SH | OTR | 0 | 54 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 2,623 | 29 | SH | OTR | 0 | 29 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,260,996 | 71,002 | SH | SOLE | 71,002 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 946,076 | 53,270 | SH | OTR | 0 | 53,270 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 925 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 67,823 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 11,209 | 101 | SH | OTR | 0 | 101 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 67 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 33,060 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,761,260 | 54,885 | SH | SOLE | 54,885 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 57,083 | 805 | SH | SOLE | 805 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 40,875 | 618 | SH | SOLE | 618 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 97,888 | 1,480 | SH | OTR | 0 | 1,480 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 11,449 | 930 | SH | SOLE | 930 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 823 | 130 | SH | SOLE | 130 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 162,777 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 387,173 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 591 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4,164 | 57 | SH | OTR | 0 | 57 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,180 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,343 | 291 | SH | OTR | 0 | 291 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 6,711 | 228 | SH | OTR | 0 | 228 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 37,312 | 885 | SH | SOLE | 885 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,284,388 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 53,832 | 725 | SH | SOLE | 725 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,107,243 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 80,032 | 400 | SH | OTR | 0 | 400 | 0 | ||
HESS CORP | COM | 42809H107 | 311,508 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 38,250 | 250 | SH | OTR | 0 | 250 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 28,111 | 965 | SH | SOLE | 965 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 130,275 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 33,872 | 1,950 | SH | OTR | 0 | 1,950 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 17,132 | 263 | SH | SOLE | 263 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 11,661 | 179 | SH | OTR | 0 | 179 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 281,519 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 9,790 | 475 | SH | SOLE | 475 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 174,209 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 86,959 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,220 | 106 | SH | SOLE | 106 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 26,292,012 | 87,014 | SH | SOLE | 87,014 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,118,130 | 33,486 | SH | OTR | 0 | 33,486 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 18,902,440 | 102,319 | SH | SOLE | 102,319 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,283,936 | 23,189 | SH | OTR | 0 | 23,189 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 535,645 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,557 | 225 | SH | SOLE | 225 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 60,050 | 1,579 | SH | OTR | 0 | 1,579 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 16,189 | 486 | SH | OTR | 0 | 486 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 21,424 | 200 | SH | OTR | 0 | 200 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 84,877 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 61,605 | 1,332 | SH | OTR | 0 | 1,332 | 0 | ||
HP INC | COM | 40434L105 | 2,168,978 | 84,396 | SH | SOLE | 84,396 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,445,086 | 56,229 | SH | OTR | 0 | 56,229 | 0 | ||
HUBBELL INC | COM | 443510607 | 192,121 | 613 | SH | SOLE | 613 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,478 | 3 | SH | OTR | 0 | 3 | 0 | ||
HUMANA INC | COM | 444859102 | 134,767 | 277 | SH | SOLE | 277 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 173,627 | 921 | SH | SOLE | 921 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 67,039 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 93,631 | 458 | SH | SOLE | 458 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 31,710 | 155 | SH | OTR | 0 | 155 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 2,709 | 26 | SH | OTR | 0 | 26 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 15,884 | 687 | SH | OTR | 0 | 687 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,955 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,463 | 10 | SH | OTR | 0 | 10 | 0 | ||
IDACORP INC | COM | 451107106 | 118,842 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 103,178 | 496 | SH | SOLE | 496 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 183,654 | 420 | SH | SOLE | 420 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 21,864 | 50 | SH | OTR | 0 | 50 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,622,074 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 662,142 | 2,875 | SH | OTR | 0 | 2,875 | 0 | ||
ILLUMINA INC | COM | 452327109 | 13,728 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 20,592 | 150 | SH | OTR | 0 | 150 | 0 | ||
IMPINJ INC | COM | 453204109 | 149,957 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 867 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,214 | 21 | SH | OTR | 0 | 21 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 736,604 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 391,751 | 6,148 | SH | OTR | 0 | 6,148 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,095 | 44 | SH | OTR | 0 | 44 | 0 | ||
INGREDION INC | COM | 457187102 | 28,143 | 286 | SH | SOLE | 286 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 6,092 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 3,290 | 108 | SH | OTR | 0 | 108 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 38,663 | 511 | SH | SOLE | 511 | 0 | 0 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 7,771 | 517 | SH | SOLE | 517 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,148 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 13,296 | 67 | SH | SOLE | 67 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 23,529 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,595,224 | 157,390 | SH | SOLE | 157,390 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,898,122 | 53,393 | SH | OTR | 0 | 53,393 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 3,225 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 334,988 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 19,476 | 225 | SH | OTR | 0 | 225 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,288,005 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,627 | 342 | SH | OTR | 0 | 342 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,405,846 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,227,064 | 8,746 | SH | OTR | 0 | 8,746 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 92,098 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 777,467 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 465,012 | 13,110 | SH | OTR | 0 | 13,110 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 821,969 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 74,717 | 2,607 | SH | OTR | 0 | 2,607 | 0 | ||
INTUIT | COM | 461202103 | 3,918,399 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
INTUIT | COM | 461202103 | 508,897 | 996 | SH | OTR | 0 | 996 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 395,469 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 233,248 | 798 | SH | OTR | 0 | 798 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 980,814 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 87,322 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 775,129 | 70,788 | SH | SOLE | 70,788 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 55,298 | 5,050 | SH | OTR | 0 | 5,050 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 98,474 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,056 | 59 | SH | SOLE | 59 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,287,980 | 156,645 | SH | SOLE | 156,645 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 14,756 | 703 | SH | OTR | 0 | 703 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 6,323 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,725,383 | 85,650 | SH | SOLE | 85,650 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 491,619 | 15,450 | SH | OTR | 0 | 15,450 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 334,288 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,637,590 | 45,165 | SH | SOLE | 45,165 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,866 | 48 | SH | OTR | 0 | 48 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 930,946 | 43,627 | SH | SOLE | 43,627 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 3,948 | 185 | SH | OTR | 0 | 185 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 59,637,988 | 420,905 | SH | SOLE | 420,905 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,287,679 | 9,088 | SH | OTR | 0 | 9,088 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 315,358 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 21,272 | 400 | SH | OTR | 0 | 400 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 31,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 14,520 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,934,963 | 38,895 | SH | SOLE | 38,895 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 877,762 | 2,450 | SH | OTR | 0 | 2,450 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 87,554 | 445 | SH | SOLE | 445 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 34,432 | 175 | SH | OTR | 0 | 175 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 85,608 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 14,031 | 236 | SH | OTR | 0 | 236 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 50,046,093 | 1,430,297 | SH | SOLE | 1,430,297 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,981,996 | 170,963 | SH | OTR | 0 | 170,963 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 600,729 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 28,079 | 590 | SH | OTR | 0 | 590 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 555,366 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 35,277 | 1,640 | SH | OTR | 0 | 1,640 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 135,179 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 15,392 | 460 | SH | OTR | 0 | 460 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 14,672 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 65,255,431 | 1,309,561 | SH | SOLE | 1,309,561 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,376,455 | 27,623 | SH | OTR | 0 | 27,623 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 58,190 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 25,668 | 269 | SH | OTR | 0 | 269 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 56,484 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 21,124 | 531 | SH | SOLE | 531 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 124,194 | 3,122 | SH | OTR | 0 | 3,122 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,664,016 | 81,810 | SH | SOLE | 81,810 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 683,424 | 33,600 | SH | OTR | 0 | 33,600 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 668,147 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 57,267,504 | 590,874 | SH | SOLE | 590,874 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,783,328 | 18,400 | SH | OTR | 0 | 18,400 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 26,316 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,271,154 | 36,883 | SH | SOLE | 36,883 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 342,339 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 19,646 | 566 | SH | SOLE | 566 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 443,766 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 57,684 | 1,150 | SH | OTR | 0 | 1,150 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 124,637 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 94,107 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 22,636 | 457 | SH | OTR | 0 | 457 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 26,206 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,129,463 | 157,412 | SH | SOLE | 157,412 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 601,351 | 9,345 | SH | OTR | 0 | 9,345 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 224,378 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 232,462 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 31,195 | 520 | SH | OTR | 0 | 520 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,156,037 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 78,546 | 315 | SH | OTR | 0 | 315 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,434,186 | 100,001 | SH | SOLE | 100,001 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 371,944 | 3,943 | SH | OTR | 0 | 3,943 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,975,602 | 63,442 | SH | SOLE | 63,442 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 27,316 | 290 | SH | OTR | 0 | 290 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,277,533 | 24,017 | SH | SOLE | 24,017 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,845 | 30 | SH | OTR | 0 | 30 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 821 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,912,516 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 161,466 | 376 | SH | OTR | 0 | 376 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 385,847 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,435,608 | 74,573 | SH | SOLE | 74,573 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 262,698 | 3,044 | SH | OTR | 0 | 3,044 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,673,015 | 34,192 | SH | SOLE | 34,192 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 104,613 | 2,138 | SH | OTR | 0 | 2,138 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,648,578 | 38,313 | SH | SOLE | 38,313 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 623,845 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,863,616 | 78,402 | SH | SOLE | 78,402 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 44,364 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 17,491 | 335 | SH | OTR | 0 | 335 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 845,334 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 66,157 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 8,883 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 879,979 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 27,645 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 115,076 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 871,692 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,164,802 | 48,473 | SH | SOLE | 48,473 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 100,686 | 4,190 | SH | OTR | 0 | 4,190 | 0 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 6,597 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 3,288,238 | 132,483 | SH | SOLE | 132,483 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 110,524 | 4,453 | SH | OTR | 0 | 4,453 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 9,871,024 | 414,053 | SH | SOLE | 414,053 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 108,902 | 4,568 | SH | OTR | 0 | 4,568 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 8,979,575 | 389,063 | SH | SOLE | 389,063 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 69,033 | 2,991 | SH | OTR | 0 | 2,991 | 0 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 3,072,031 | 136,717 | SH | SOLE | 136,717 | 0 | 0 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 57,681 | 2,567 | SH | OTR | 0 | 2,567 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,435,578 | 105,254 | SH | SOLE | 105,254 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 143,145 | 6,186 | SH | OTR | 0 | 6,186 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 344,531 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 247,782 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 163,065 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,724,056 | 67,110 | SH | SOLE | 67,110 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 187,255 | 7,289 | SH | OTR | 0 | 7,289 | 0 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 210,974 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 64,477 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 3,856 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 3,849 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 39,916 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,376,129 | 52,766 | SH | SOLE | 52,766 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,370,455 | 55,238 | SH | SOLE | 55,238 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,272,287 | 51,972 | SH | SOLE | 51,972 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,111,878 | 45,550 | SH | SOLE | 45,550 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 371,800 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 48,180 | 2,200 | SH | OTR | 0 | 2,200 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,135,626 | 83,668 | SH | SOLE | 83,668 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 188,349 | 7,379 | SH | OTR | 0 | 7,379 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,378,790 | 230,503 | SH | SOLE | 230,503 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 174,313 | 7,470 | SH | OTR | 0 | 7,470 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 9,338,270 | 368,228 | SH | SOLE | 368,228 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 454,984 | 17,941 | SH | OTR | 0 | 17,941 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 9,840,647 | 397,923 | SH | SOLE | 397,923 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 535,009 | 21,634 | SH | OTR | 0 | 21,634 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 8,842,475 | 362,843 | SH | SOLE | 362,843 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 582,102 | 23,886 | SH | OTR | 0 | 23,886 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 35,386 | 480 | SH | OTR | 0 | 480 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 81,616 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 9,038 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 27,040 | 1,046 | SH | OTR | 0 | 1,046 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,799,865 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 14,675 | 120 | SH | OTR | 0 | 120 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 101,835 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 140,820 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,590,507 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,262 | 88 | SH | OTR | 0 | 88 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 17,760 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 156,888 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 573,748 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 55,136 | 800 | SH | OTR | 0 | 800 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 87,589 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,898 | 50 | SH | OTR | 0 | 50 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 11,724 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 52,206 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 46,396 | 641 | SH | OTR | 0 | 641 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 72,365 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 132 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,066,135 | 35,361 | SH | SOLE | 35,361 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 385,016 | 12,770 | SH | OTR | 0 | 12,770 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 70,004 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 96,783 | 412 | SH | OTR | 0 | 412 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,128,344 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,680,238 | 13,836 | SH | OTR | 0 | 13,836 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 612,442 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 167,913 | 1,106 | SH | OTR | 0 | 1,106 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 49,089 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,012,368 | 36,978 | SH | SOLE | 36,978 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,421,423 | 37,454 | SH | SOLE | 37,454 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 295,974 | 3,240 | SH | OTR | 0 | 3,240 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 278,588 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,114,247 | 10,679 | SH | OTR | 0 | 10,679 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,420,129 | 78,269 | SH | SOLE | 78,269 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 125,481 | 1,812 | SH | OTR | 0 | 1,812 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 8,481,847 | 155,602 | SH | SOLE | 155,602 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 35,050 | 643 | SH | OTR | 0 | 643 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 225,167 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 990,805 | 5,606 | SH | OTR | 0 | 5,606 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,424,534 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,093,078 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 686,281 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 234,203 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,497 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 111,764 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 343,372 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 383,307 | 3,561 | SH | OTR | 0 | 3,561 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 37,919 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 62,232 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 15,538 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 35,766 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 35,885 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 18,188 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 233,867 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 122,438 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 13,390 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 27,007 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 165,033 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 73,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 671,859 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 3,329 | 34 | SH | OTR | 0 | 34 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 388,605 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 28,000,365 | 522,785 | SH | SOLE | 522,785 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 475,024 | 8,869 | SH | OTR | 0 | 8,869 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 711 | 16 | SH | SOLE | 16 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 13,898 | 313 | SH | OTR | 0 | 313 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 19,375,665 | 400,572 | SH | SOLE | 400,572 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 113,863 | 2,354 | SH | OTR | 0 | 2,354 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,442,198 | 68,597 | SH | SOLE | 68,597 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 78,432 | 1,563 | SH | OTR | 0 | 1,563 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 765,478 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 50,450 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
JABIL INC | COM | 466313103 | 1,482,837 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 13,812 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 188,370 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 136,500 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 1,042 | 59 | SH | OTR | 0 | 59 | 0 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 791,862 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 7,305 | 125 | SH | OTR | 0 | 125 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 835,277 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 130,476 | 1,008 | SH | OTR | 0 | 1,008 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,496 | 120 | SH | SOLE | 120 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 10,623 | 290 | SH | SOLE | 290 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 11,754 | 387 | SH | OTR | 0 | 387 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10,514 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 10,647 | 225 | SH | SOLE | 225 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,564,400 | 125,614 | SH | SOLE | 125,614 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,302,891 | 40,468 | SH | OTR | 0 | 40,468 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,278 | 24 | SH | SOLE | 24 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,924,974 | 151,186 | SH | SOLE | 151,186 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,059,110 | 27,990 | SH | OTR | 0 | 27,990 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 98,016 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 12,867 | 463 | SH | OTR | 0 | 463 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 12,682 | 75 | SH | SOLE | 75 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 926 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,646,702 | 27,671 | SH | SOLE | 27,671 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,132,178 | 19,025 | SH | OTR | 0 | 19,025 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 649 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,999 | 190 | SH | SOLE | 190 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 11,050 | 350 | SH | OTR | 0 | 350 | 0 | ||
KEYCORP | COM | 493267108 | 39,662 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,003 | 372 | SH | OTR | 0 | 372 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 532,416 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 62,451 | 472 | SH | OTR | 0 | 472 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,097,144 | 25,628 | SH | SOLE | 25,628 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,189,991 | 34,671 | SH | OTR | 0 | 34,671 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 12,313 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 664,776 | 40,095 | SH | SOLE | 40,095 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 365,092 | 22,020 | SH | OTR | 0 | 22,020 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 31,060 | 75 | SH | SOLE | 75 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 41,413 | 100 | SH | OTR | 0 | 100 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 35,879 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 7,392 | 120 | SH | SOLE | 120 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,032,903 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 365,553 | 797 | SH | OTR | 0 | 797 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 16,359 | 335 | SH | SOLE | 335 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 233,950 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 68,455 | 1,365 | SH | OTR | 0 | 1,365 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 12,977 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 21,275 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,230 | 28 | SH | SOLE | 28 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 428,978 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 588,835 | 17,504 | SH | OTR | 0 | 17,504 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 2,534 | 92 | SH | SOLE | 92 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 1,247 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 107,624 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 29,759 | 665 | SH | OTR | 0 | 665 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,897 | 39 | SH | SOLE | 39 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,436 | 360 | SH | SOLE | 360 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 8,230 | 545 | SH | OTR | 0 | 545 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 495,894 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 103,080 | 592 | SH | OTR | 0 | 592 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 311,628 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,804 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,960,146 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 376,062 | 600 | SH | OTR | 0 | 600 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 57,344 | 687 | SH | SOLE | 687 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,087 | 25 | SH | OTR | 0 | 25 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 159,864 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 302,530 | 3,272 | SH | OTR | 0 | 3,272 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 22,295 | 126 | SH | SOLE | 126 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,432 | 35 | SH | OTR | 0 | 35 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 270,680 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 295,388 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 64,614 | 447 | SH | OTR | 0 | 447 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 24,808 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 610,146 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 413,451 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 154,824 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 14,230 | 560 | SH | OTR | 0 | 560 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 91,423 | 992 | SH | SOLE | 992 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 3,051 | 56 | SH | SOLE | 56 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 933,305 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 56,115 | 500 | SH | OTR | 0 | 500 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,686 | 91 | SH | OTR | 0 | 91 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,098 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,454 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,938 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 3,885,845 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 39,097 | 105 | SH | OTR | 0 | 105 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 35 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,226 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,721 | 11 | SH | OTR | 0 | 11 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,492 | 30 | SH | OTR | 0 | 30 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,965 | 161 | SH | OTR | 0 | 161 | 0 | ||
LKQ CORP | COM | 501889208 | 4,209 | 85 | SH | SOLE | 85 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 7,328 | 148 | SH | OTR | 0 | 148 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,257,979 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 990,911 | 2,423 | SH | OTR | 0 | 2,423 | 0 | ||
LOEWS CORP | COM | 540424108 | 158,275 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 94,965 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 27,635 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,767,976 | 27,752 | SH | SOLE | 27,752 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 495,699 | 2,385 | SH | OTR | 0 | 2,385 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 69,157 | 291 | SH | SOLE | 291 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 23,053 | 97 | SH | OTR | 0 | 97 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 27,311 | 850 | SH | SOLE | 850 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 615 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,085 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7,907 | 175 | SH | SOLE | 175 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,326 | 140 | SH | OTR | 0 | 140 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 603,749 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 163,358 | 1,725 | SH | OTR | 0 | 1,725 | 0 | ||
MACYS INC | COM | 55616P104 | 2,903 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 469,088 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 14,670 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 77,483 | 392 | SH | SOLE | 392 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,128 | 31 | SH | OTR | 0 | 31 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,007 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 43,342 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 32,020 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,675 | 100 | SH | OTR | 0 | 100 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,909,222 | 39,046 | SH | SOLE | 39,046 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 404,230 | 2,671 | SH | OTR | 0 | 2,671 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 40,592 | 190 | SH | SOLE | 190 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,496 | 7 | SH | OTR | 0 | 7 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 71,745 | 365 | SH | SOLE | 365 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 127,764 | 650 | SH | OTR | 0 | 650 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 204,192 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 57,090 | 300 | SH | OTR | 0 | 300 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 77,992 | 190 | SH | OTR | 0 | 190 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 42,493 | 785 | SH | SOLE | 785 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 132,619 | 2,450 | SH | OTR | 0 | 2,450 | 0 | ||
MASCO CORP | COM | 574599106 | 33,353 | 624 | SH | SOLE | 624 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9,889 | 185 | SH | OTR | 0 | 185 | 0 | ||
MASIMO CORP | COM | 574795100 | 6,927 | 79 | SH | OTR | 0 | 79 | 0 | ||
MASTEC INC | COM | 576323109 | 2,447 | 34 | SH | OTR | 0 | 34 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 34,434 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,266,686 | 38,561 | SH | SOLE | 38,561 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,105,381 | 2,792 | SH | OTR | 0 | 2,792 | 0 | ||
MATADOR RES CO | COM | 576485205 | 4,343 | 73 | SH | OTR | 0 | 73 | 0 | ||
MATERION CORP | COM | 576690101 | 3,160 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,203 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 45,233 | 598 | SH | SOLE | 598 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 284,104 | 3,756 | SH | OTR | 0 | 3,756 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 21,271,503 | 80,745 | SH | SOLE | 80,745 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,955,607 | 26,403 | SH | OTR | 0 | 26,403 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,189,307 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 487,467 | 1,121 | SH | OTR | 0 | 1,121 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 32,014 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 114,723 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,265 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 278,934 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 834,478 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 198,486 | 2,533 | SH | OTR | 0 | 2,533 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 126,788 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,838,139 | 105,271 | SH | SOLE | 105,271 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,030,699 | 39,152 | SH | OTR | 0 | 39,152 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 3,244 | 47 | SH | OTR | 0 | 47 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 8,568 | 70 | SH | OTR | 0 | 70 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,019,810 | 30,045 | SH | SOLE | 30,045 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 235,966 | 786 | SH | OTR | 0 | 786 | 0 | ||
METLIFE INC | COM | 59156R108 | 437,602 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 91,157 | 1,449 | SH | OTR | 0 | 1,449 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 212,750 | 192 | SH | SOLE | 192 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,594 | 24 | SH | OTR | 0 | 24 | 0 | ||
MFA FINL INC | COM | 55272X607 | 11,946 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,436 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,688 | 161 | SH | OTR | 0 | 161 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 48,487 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,123,452 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 114,971 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 37,417 | 550 | SH | OTR | 0 | 550 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 67,882,901 | 214,989 | SH | SOLE | 214,989 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,671,304 | 49,632 | SH | OTR | 0 | 49,632 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 41,692 | 127 | SH | SOLE | 127 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,006 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 33,125 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 38,657 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 654 | 15 | SH | OTR | 0 | 15 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,904 | 22 | SH | OTR | 0 | 22 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,267,885 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 64,040 | 620 | SH | OTR | 0 | 620 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,935 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 36,756 | 578 | SH | SOLE | 578 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,325,856 | 62,328 | SH | SOLE | 62,328 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,441,438 | 20,770 | SH | OTR | 0 | 20,770 | 0 | ||
MONGODB INC | CL A | 60937P106 | 34,586 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,767 | 8 | SH | OTR | 0 | 8 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 509,739 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 66,066 | 143 | SH | OTR | 0 | 143 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 301,551 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 701,266 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 39,522 | 125 | SH | OTR | 0 | 125 | 0 | ||
MOOG INC | CL A | 615394202 | 10,619 | 94 | SH | OTR | 0 | 94 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,057,023 | 37,431 | SH | SOLE | 37,431 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 531,754 | 6,511 | SH | OTR | 0 | 6,511 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 30,452 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 192,561 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,709 | 48 | SH | OTR | 0 | 48 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,358,206 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23,685 | 87 | SH | OTR | 0 | 87 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 972,305 | 50,906 | SH | SOLE | 50,906 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 22,672 | 1,187 | SH | OTR | 0 | 1,187 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 20,809 | 585 | SH | SOLE | 585 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 31,018 | 872 | SH | OTR | 0 | 872 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,270 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 20,635 | 455 | SH | OTR | 0 | 455 | 0 | ||
MURPHY USA INC | COM | 626755102 | 388,548 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 26,895 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
NASDAQ INC | COM | 631103108 | 113,555 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 102,039 | 2,100 | SH | OTR | 0 | 2,100 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 17,650 | 340 | SH | SOLE | 340 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 31,146 | 600 | SH | OTR | 0 | 600 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 55,477 | 915 | SH | SOLE | 915 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 42,441 | 700 | SH | OTR | 0 | 700 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,408 | 87 | SH | OTR | 0 | 87 | 0 | ||
NETAPP INC | COM | 64110D104 | 11,914 | 157 | SH | SOLE | 157 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,067,098 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 213,344 | 565 | SH | OTR | 0 | 565 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,250 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,050 | 36 | SH | OTR | 0 | 36 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,402 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 27,090 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 72,807 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 194,949 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 221,257 | 5,988 | SH | OTR | 0 | 5,988 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,159 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,871 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,011 | 21 | SH | OTR | 0 | 21 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,991,276 | 174,398 | SH | SOLE | 174,398 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,159,031 | 37,686 | SH | OTR | 0 | 37,686 | 0 | ||
NIKE INC | CL B | 654106103 | 2,720,389 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 759,510 | 7,943 | SH | OTR | 0 | 7,943 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,808 | 200 | SH | OTR | 0 | 200 | 0 | ||
NISOURCE INC | COM | 65473P105 | 12,587 | 510 | SH | SOLE | 510 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 58,311 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,886 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 51,999 | 233 | SH | SOLE | 233 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,484,076 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 670,350 | 3,404 | SH | OTR | 0 | 3,404 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 5,311 | 132 | SH | SOLE | 132 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 44,376 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 212,053 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,266 | 47 | SH | OTR | 0 | 47 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,820,899 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 572,247 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 24,030 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,648 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 14,192 | 679 | SH | SOLE | 679 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 12,122 | 580 | SH | OTR | 0 | 580 | 0 | ||
NOVA LTD | COM | M7516K103 | 11,244 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 4,304 | 30 | SH | OTR | 0 | 30 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 225,315 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 597,206 | 5,863 | SH | OTR | 0 | 5,863 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 724 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 490,554 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 55,474 | 610 | SH | OTR | 0 | 610 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,812 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 934,656 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 129,615 | 829 | SH | OTR | 0 | 829 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 366,367 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 374,482 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 460,168 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 24,416 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 69,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 5,093 | 146 | SH | OTR | 0 | 146 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | 4,050 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 43,109 | 698 | SH | SOLE | 698 | 0 | 0 | ||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 43,895 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 3,463 | 376 | SH | OTR | 0 | 376 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 474,273 | 57,418 | SH | SOLE | 57,418 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 84,798 | 10,266 | SH | OTR | 0 | 10,266 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 210,027 | 34,040 | SH | SOLE | 34,040 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 97,227 | 15,758 | SH | OTR | 0 | 15,758 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 36,298 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 10,424 | 1,028 | SH | OTR | 0 | 1,028 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 39,107 | 738 | SH | SOLE | 738 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,492,159 | 58,604 | SH | SOLE | 58,604 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,658,785 | 13,009 | SH | OTR | 0 | 13,009 | 0 | ||
NVR INC | COM | 62944T105 | 5,964 | 1 | SH | OTR | 0 | 1 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 40,984 | 205 | SH | SOLE | 205 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31,988 | 160 | SH | OTR | 0 | 160 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 10,207 | 236 | SH | SOLE | 236 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 8,867 | 205 | SH | OTR | 0 | 205 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 171,932 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 77,337 | 1,192 | SH | OTR | 0 | 1,192 | 0 | ||
OCUGEN INC | COM | 67577C105 | 200 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 42,463 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 59,994 | 1,800 | SH | OTR | 0 | 1,800 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 62,232 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 10,776 | 400 | SH | OTR | 0 | 400 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 356,608 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 15,994 | 320 | SH | OTR | 0 | 320 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 15,436 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,891 | 57 | SH | SOLE | 57 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 888 | 171 | SH | SOLE | 171 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 4,504 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 721 | 16 | SH | OTR | 0 | 16 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 649,466 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 144,492 | 1,940 | SH | OTR | 0 | 1,940 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 47,870 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 12,769 | 187 | SH | OTR | 0 | 187 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 40,090 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 893,224 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 226,109 | 3,565 | SH | OTR | 0 | 3,565 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,148,367 | 29,724 | SH | SOLE | 29,724 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 918,115 | 8,668 | SH | OTR | 0 | 8,668 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 54,233 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 46,776,298 | 51,467 | SH | SOLE | 51,467 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 346,276 | 381 | SH | OTR | 0 | 381 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 26,440 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,924 | 226 | SH | OTR | 0 | 226 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 57,736 | 605 | SH | SOLE | 605 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 9,543 | 100 | SH | OTR | 0 | 100 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 59,020 | 500 | SH | OTR | 0 | 500 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 622,403 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 23,612 | 294 | SH | OTR | 0 | 294 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 3,616 | 76 | SH | OTR | 0 | 76 | 0 | ||
PACCAR INC | COM | 693718108 | 112,907 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 74,145 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,306 | 60 | SH | OTR | 0 | 60 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 507,790 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 9,213 | 60 | SH | OTR | 0 | 60 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 314,400 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,771,550 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 52,515 | 224 | SH | OTR | 0 | 224 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 30,561 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,645 | 205 | SH | OTR | 0 | 205 | 0 | ||
PARK NATL CORP | COM | 700658107 | 7,940 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,972,530 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 19,866 | 51 | SH | OTR | 0 | 51 | 0 | ||
PAYCHEX INC | COM | 704326107 | 205,057 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 113,485 | 984 | SH | OTR | 0 | 984 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,742 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 15,263 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 604,418 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 54,485 | 932 | SH | OTR | 0 | 932 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7,067 | 520 | SH | OTR | 0 | 520 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 15,030 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 6,885 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 40,793 | 630 | SH | SOLE | 630 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 25,255,541 | 149,053 | SH | SOLE | 149,053 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,212,658 | 60,273 | SH | OTR | 0 | 60,273 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,315 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,257 | 39 | SH | OTR | 0 | 39 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,004 | 85 | SH | OTR | 0 | 85 | 0 | ||
PFIZER INC | COM | 717081103 | 11,868,528 | 357,809 | SH | SOLE | 357,809 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,676,349 | 171,129 | SH | OTR | 0 | 171,129 | 0 | ||
PG&E CORP | COM | 69331C108 | 210 | 13 | SH | OTR | 0 | 13 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,662,341 | 93,566 | SH | SOLE | 93,566 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,719,026 | 18,568 | SH | OTR | 0 | 18,568 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,432,678 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,000,009 | 8,323 | SH | OTR | 0 | 8,323 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 33,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 6,162 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 724 | 27 | SH | OTR | 0 | 27 | 0 | ||
PHREESIA INC | COM | 71944F106 | 1,028 | 55 | SH | OTR | 0 | 55 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 53,670 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 23,560,715 | 448,349 | SH | SOLE | 448,349 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 578,734 | 11,013 | SH | OTR | 0 | 11,013 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 69,598 | 695 | SH | SOLE | 695 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,034 | 90 | SH | OTR | 0 | 90 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 40,524 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 10,812 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,674,557 | 20,364 | SH | SOLE | 20,364 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 13,085 | 57 | SH | OTR | 0 | 57 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 15,888 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 26,044 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 12,256 | 800 | SH | OTR | 0 | 800 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 11,066 | 225 | SH | SOLE | 225 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,968 | 40 | SH | OTR | 0 | 40 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 760 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 320 | 42 | SH | OTR | 0 | 42 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,102,230 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 517,844 | 4,218 | SH | OTR | 0 | 4,218 | 0 | ||
POLARIS INC | COM | 731068102 | 28,639 | 275 | SH | SOLE | 275 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 81,547 | 229 | SH | SOLE | 229 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 97,928 | 275 | SH | OTR | 0 | 275 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 6,680 | 106 | SH | OTR | 0 | 106 | 0 | ||
POST HLDGS INC | COM | 737446104 | 90,027 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 58,145 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,832 | 24 | SH | SOLE | 24 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,892 | 51 | SH | OTR | 0 | 51 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,402,128 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 421,850 | 3,250 | SH | OTR | 0 | 3,250 | 0 | ||
PPL CORP | COM | 69351T106 | 129,109 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 17,906 | 760 | SH | OTR | 0 | 760 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,115 | 58 | SH | OTR | 0 | 58 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 183,313 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 128,466 | 1,225 | SH | OTR | 0 | 1,225 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 218,228 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 22,862 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,793,772 | 142,560 | SH | SOLE | 142,560 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,453,349 | 71,667 | SH | OTR | 0 | 71,667 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,345,917 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 60,596 | 435 | SH | OTR | 0 | 435 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,926,534 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 34,673 | 309 | SH | OTR | 0 | 309 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 369,520 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 49,766 | 562 | SH | OTR | 0 | 562 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 885,275 | 61,180 | SH | SOLE | 61,180 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 345,780 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,125 | 54 | SH | OTR | 0 | 54 | 0 | ||
PTC INC | COM | 69370C100 | 644,219 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 5,668 | 40 | SH | OTR | 0 | 40 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 964 | 43 | SH | OTR | 0 | 43 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 390,274 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 93,902 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 89,349 | 1,570 | SH | OTR | 0 | 1,570 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 313,380 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 59,165 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 53,822 | 1,511 | SH | OTR | 0 | 1,511 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 904 | 28 | SH | OTR | 0 | 28 | 0 | ||
QORVO INC | COM | 74736K101 | 38,379 | 402 | SH | SOLE | 402 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 18,560 | 116 | SH | SOLE | 116 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,853,989 | 43,706 | SH | SOLE | 43,706 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,153,692 | 10,388 | SH | OTR | 0 | 10,388 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 144,044 | 770 | SH | SOLE | 770 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 40,033 | 214 | SH | OTR | 0 | 214 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 9,366 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 222,558 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 85,302 | 700 | SH | OTR | 0 | 700 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 152,964 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 24,807 | 247 | SH | OTR | 0 | 247 | 0 | ||
RAYONIER INC | COM | 754907103 | 25,614 | 900 | SH | SOLE | 900 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 147,907 | 5,197 | SH | OTR | 0 | 5,197 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 53,082 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 30,464 | 610 | SH | OTR | 0 | 610 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,668,963 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 48,555 | 59 | SH | OTR | 0 | 59 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 194,097 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 97,610 | 5,675 | SH | OTR | 0 | 5,675 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12,487 | 86 | SH | OTR | 0 | 86 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 91,781 | 350 | SH | SOLE | 350 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 594 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 9,303 | 47 | SH | OTR | 0 | 47 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,817 | 24 | SH | OTR | 0 | 24 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 129,970 | 912 | SH | SOLE | 912 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 667,375 | 4,683 | SH | OTR | 0 | 4,683 | 0 | ||
RESMED INC | COM | 761152107 | 232,452 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 574 | 50 | SH | SOLE | 50 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 27,675 | 250 | SH | SOLE | 250 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 579,506 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 278,998 | 4,384 | SH | OTR | 0 | 4,384 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 41,883 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 24,949 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 246,706 | 863 | SH | SOLE | 863 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 157,229 | 550 | SH | OTR | 0 | 550 | 0 | ||
ROLLINS INC | COM | 775711104 | 5,227 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 55,693 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 643,251 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 52,974 | 469 | SH | OTR | 0 | 469 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 119,444 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 119,793 | 1,370 | SH | OTR | 0 | 1,370 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 25,247 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 52,981 | 575 | SH | OTR | 0 | 575 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 10,633 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 12,870 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 110,928 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 7,301 | 77 | SH | OTR | 0 | 77 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 9,092,791 | 126,341 | SH | SOLE | 126,341 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,739,371 | 24,168 | SH | OTR | 0 | 24,168 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,094,292 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 59,197 | 162 | SH | OTR | 0 | 162 | 0 | ||
SABRE CORP | COM | 78573M104 | 4,315 | 961 | SH | OTR | 0 | 961 | 0 | ||
SAIA INC | COM | 78709Y105 | 3,588 | 9 | SH | OTR | 0 | 9 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,547,748 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 463,961 | 2,288 | SH | OTR | 0 | 2,288 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 760 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 10,694 | 197 | SH | OTR | 0 | 197 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 383,902 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 49,142 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 21,820 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,182 | 18 | SH | OTR | 0 | 18 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 37,032 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,895,918 | 32,518 | SH | SOLE | 32,518 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 163,182 | 2,799 | SH | OTR | 0 | 2,799 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 7,449 | 269 | SH | OTR | 0 | 269 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,763,417 | 32,121 | SH | SOLE | 32,121 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 101,401 | 1,847 | SH | OTR | 0 | 1,847 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 78,720 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,387,427 | 167,052 | SH | SOLE | 167,052 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 55,470 | 1,720 | SH | OTR | 0 | 1,720 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,237,664 | 39,080 | SH | SOLE | 39,080 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 36,636 | 765 | SH | SOLE | 765 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 45,364 | 910 | SH | SOLE | 910 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 90,067,196 | 1,272,855 | SH | SOLE | 1,272,855 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,472,233 | 20,806 | SH | OTR | 0 | 20,806 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 23,562 | 324 | SH | SOLE | 324 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 266,561 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 95,266 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 106,334,802 | 2,106,057 | SH | SOLE | 2,106,057 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,921,554 | 57,864 | SH | OTR | 0 | 57,864 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 20,672 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 56,538 | 1,094 | SH | OTR | 0 | 1,094 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 49,463 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 21,215 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 334,384 | 10,176 | SH | OTR | 0 | 10,176 | 0 | ||
SEI INVTS CO | COM | 784117103 | 28,971 | 481 | SH | SOLE | 481 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 677,404 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 60,981 | 930 | SH | OTR | 0 | 930 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,581,343 | 39,621 | SH | SOLE | 39,621 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 155,562 | 1,721 | SH | OTR | 0 | 1,721 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,855,714 | 116,241 | SH | SOLE | 116,241 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 102,496 | 3,090 | SH | OTR | 0 | 3,090 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 735,411 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 651,453 | 19,121 | SH | SOLE | 19,121 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 15,502 | 455 | SH | OTR | 0 | 455 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 617,198 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 25,435 | 158 | SH | OTR | 0 | 158 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 794,068 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 794,068 | 11,540 | SH | OTR | 0 | 11,540 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 693,657 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,587,027 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 173,373 | 2,942 | SH | OTR | 0 | 2,942 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,605,484 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 94,810 | 1,207 | SH | OTR | 0 | 1,207 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,509,387 | 27,508 | SH | SOLE | 27,508 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 725,555 | 4,426 | SH | OTR | 0 | 4,426 | 0 | ||
SEMPRA | COM | 816851109 | 1,044,941 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 427,229 | 6,280 | SH | OTR | 0 | 6,280 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 423,133 | 757 | SH | SOLE | 757 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 40,805 | 73 | SH | OTR | 0 | 73 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 2,230 | 200 | SH | OTR | 0 | 200 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 381,130 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 480,082 | 7,457 | SH | OTR | 0 | 7,457 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,334,932 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 318,813 | 1,250 | SH | OTR | 0 | 1,250 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 3,982 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 49,332 | 904 | SH | SOLE | 904 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 11,002 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,245 | 28 | SH | OTR | 0 | 28 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 645 | 43 | SH | OTR | 0 | 43 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,518,904 | 89,558 | SH | SOLE | 89,558 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 99,388 | 920 | SH | SOLE | 920 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 46,453 | 430 | SH | OTR | 0 | 430 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 14,810 | 429 | SH | SOLE | 429 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 10,803 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 18,134 | 749 | SH | SOLE | 749 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,351 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 187,814 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 98,590 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 477,137 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,335,045 | 18,998 | SH | OTR | 0 | 18,998 | 0 | ||
SNAP INC | CL A | 83304A106 | 13,365 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 203,793 | 799 | SH | SOLE | 799 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 9,948 | 39 | SH | OTR | 0 | 39 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 113,050 | 740 | SH | SOLE | 740 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 22,916 | 150 | SH | OTR | 0 | 150 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5,669 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,199 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 72,069 | 1,326 | SH | OTR | 0 | 1,326 | 0 | ||
SONOS INC | COM | 83570H108 | 1,537 | 119 | SH | OTR | 0 | 119 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 14,175 | 172 | SH | SOLE | 172 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,662,358 | 56,588 | SH | SOLE | 56,588 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,771,387 | 27,370 | SH | OTR | 0 | 27,370 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 242,022 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 26,879 | 357 | SH | OTR | 0 | 357 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 202,647 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 128,042 | 4,730 | SH | OTR | 0 | 4,730 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,019 | 313 | SH | OTR | 0 | 313 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 291,742 | 871 | SH | SOLE | 871 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 735,216 | 2,195 | SH | OTR | 0 | 2,195 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,058,007 | 93,660 | SH | SOLE | 93,660 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,332,681 | 7,773 | SH | OTR | 0 | 7,773 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 11,308 | 296 | SH | SOLE | 296 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,121 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 15,711 | 468 | SH | OTR | 0 | 468 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 16,450 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 18,095 | 550 | SH | OTR | 0 | 550 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,697,859 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 609,159 | 1,425 | SH | OTR | 0 | 1,425 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,628,462 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 974,927 | 2,135 | SH | OTR | 0 | 2,135 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 6,441 | 95 | SH | OTR | 0 | 95 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 5,391,883 | 175,517 | SH | SOLE | 175,517 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 81,040 | 2,638 | SH | OTR | 0 | 2,638 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 17,580 | 738 | SH | OTR | 0 | 738 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 23,651 | 752 | SH | SOLE | 752 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 37,683 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 24,260 | 554 | SH | OTR | 0 | 554 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 39,668 | 1,075 | SH | OTR | 0 | 1,075 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 58,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 64,794 | 1,093 | SH | OTR | 0 | 1,093 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,121,590 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 27,518 | 398 | SH | OTR | 0 | 398 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 202,104 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,088,573 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 10,112 | 138 | SH | OTR | 0 | 138 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 349,330 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 26,416 | 365 | SH | OTR | 0 | 365 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 15,588 | 423 | SH | SOLE | 423 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,388,946 | 38,161 | SH | SOLE | 38,161 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 469,816 | 4,085 | SH | OTR | 0 | 4,085 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 67,929 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 35,752 | 530 | SH | OTR | 0 | 530 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 2,470 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 676,253 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 15,750 | 300 | SH | OTR | 0 | 300 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 129,279 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 37,460 | 500 | SH | OTR | 0 | 500 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 50,473 | 378 | SH | OTR | 0 | 378 | 0 | ||
SPIRE INC | COM | 84857L101 | 467,351 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 128,720 | 2,275 | SH | OTR | 0 | 2,275 | 0 | ||
SPLUNK INC | COM | 848637104 | 64,058 | 438 | SH | SOLE | 438 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 38,660 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 131,233,996 | 7,577,021 | SH | SOLE | 7,577,021 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 4,323,904 | 249,648 | SH | OTR | 0 | 249,648 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 84,171,972 | 5,877,931 | SH | SOLE | 5,877,931 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,541,737 | 247,328 | SH | OTR | 0 | 247,328 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 9,117,778 | 1,202,873 | SH | SOLE | 1,202,873 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,145,546 | 151,127 | SH | OTR | 0 | 151,127 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 73,402 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,725,691 | 88,855 | SH | SOLE | 88,855 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 764 | 19 | SH | OTR | 0 | 19 | 0 | ||
STAG INDL INC | COM | 85254J102 | 7,938 | 230 | SH | OTR | 0 | 230 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 4,226 | 29 | SH | SOLE | 29 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,358 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 105,729 | 1,265 | SH | OTR | 0 | 1,265 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,373,875 | 58,879 | SH | SOLE | 58,879 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,308,173 | 14,333 | SH | OTR | 0 | 14,333 | 0 | ||
STATE STR CORP | COM | 857477103 | 86,830 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 32,810 | 306 | SH | SOLE | 306 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,732 | 155 | SH | OTR | 0 | 155 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 501,375 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 40,154 | 183 | SH | OTR | 0 | 183 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 9,155 | 149 | SH | OTR | 0 | 149 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,461 | 57 | SH | SOLE | 57 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,001,007 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,272,072 | 4,655 | SH | OTR | 0 | 4,655 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 7,558 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 20,464 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 15,820 | 508 | SH | SOLE | 508 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,803 | 90 | SH | OTR | 0 | 90 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,249 | 19 | SH | OTR | 0 | 19 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 58,560 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,005 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 112,286 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 23,333 | 531 | SH | SOLE | 531 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 15,467 | 352 | SH | OTR | 0 | 352 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 233,097 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 283,644 | 618 | SH | SOLE | 618 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 16,064 | 35 | SH | OTR | 0 | 35 | 0 | ||
SYSCO CORP | COM | 871829107 | 207,794 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 75,958 | 1,150 | SH | OTR | 0 | 1,150 | 0 | ||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 1,565,656 | 47,039 | SH | SOLE | 47,039 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 455,443 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 50,055 | 576 | SH | OTR | 0 | 576 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 178,155 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 416 | 20 | SH | OTR | 0 | 20 | 0 | ||
TAPESTRY INC | COM | 876030107 | 719 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 62,405 | 728 | SH | SOLE | 728 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,945,590 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,284,271 | 11,615 | SH | OTR | 0 | 11,615 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 369,392 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 14,453 | 420 | SH | OTR | 0 | 420 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 65,101 | 527 | SH | SOLE | 527 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,468,153 | 57,279 | SH | SOLE | 57,279 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 8,662 | 201 | SH | OTR | 0 | 201 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 42,450 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 11,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 54,750 | 134 | SH | SOLE | 134 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 464 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 45,074 | 1,040 | SH | OTR | 0 | 1,040 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 4,032 | 90 | SH | OTR | 0 | 90 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 6,844 | 152 | SH | SOLE | 152 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 51,737 | 515 | SH | SOLE | 515 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,198,554 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,065,696 | 12,252 | SH | OTR | 0 | 12,252 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,977 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 76,015 | 500 | SH | OTR | 0 | 500 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,255,225 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,387,681 | 8,727 | SH | OTR | 0 | 8,727 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 28,830 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 58,045 | 604 | SH | OTR | 0 | 604 | 0 | ||
TEXTRON INC | COM | 883203101 | 67,201 | 860 | SH | SOLE | 860 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 15,628 | 200 | SH | OTR | 0 | 200 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 6,176,465 | 21,591 | SH | SOLE | 21,591 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 410,797 | 1,436 | SH | OTR | 0 | 1,436 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,881,774 | 24,079 | SH | SOLE | 24,079 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 87,528 | 1,120 | SH | OTR | 0 | 1,120 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,655,703 | 23,027 | SH | SOLE | 23,027 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,643,028 | 3,246 | SH | OTR | 0 | 3,246 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 32,048 | 262 | SH | SOLE | 262 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 287 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 7,203 | 98 | SH | OTR | 0 | 98 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,099,407 | 34,872 | SH | SOLE | 34,872 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 606,162 | 6,820 | SH | OTR | 0 | 6,820 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,778,043 | 41,257 | SH | SOLE | 41,257 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 601,095 | 4,292 | SH | OTR | 0 | 4,292 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 23,668 | 320 | SH | SOLE | 320 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 4,529 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 4,529 | 18 | SH | OTR | 0 | 18 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 469,125 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 490,698 | 8,143 | SH | OTR | 0 | 8,143 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,151,918 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 298,025 | 4,532 | SH | OTR | 0 | 4,532 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 285,264 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,245,139 | 25,832 | SH | SOLE | 25,832 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 207,111 | 1,020 | SH | OTR | 0 | 1,020 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,369 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,724,735 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,434,574 | 7,070 | SH | OTR | 0 | 7,070 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,275 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 30,113 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,276 | 399 | SH | SOLE | 399 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 67,268 | 937 | SH | SOLE | 937 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 671,858 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 175,559 | 1,075 | SH | OTR | 0 | 1,075 | 0 | ||
TREX CO INC | COM | 89531P105 | 12,326 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,726 | 28 | SH | OTR | 0 | 28 | 0 | ||
TRIMBLE INC | COM | 896239100 | 10,772 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,796 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 17,045 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 35,311 | 545 | SH | SOLE | 545 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 266,493 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 90,608 | 3,167 | SH | OTR | 0 | 3,167 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 208,516 | 540 | SH | SOLE | 540 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 460,671 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 127,134 | 2,518 | SH | OTR | 0 | 2,518 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 2,569 | 28 | SH | SOLE | 28 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,498 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UDR INC | COM | 902653104 | 8,918 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 4,199 | 41 | SH | SOLE | 41 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 71,714 | 3,118 | SH | OTR | 0 | 3,118 | 0 | ||
UIPATH INC | CL A | 90364P105 | 144,067 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 530,870 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 79,890 | 200 | SH | OTR | 0 | 200 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 856 | 24 | SH | OTR | 0 | 24 | 0 | ||
UMB FINL CORP | COM | 902788108 | 143,212 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,069 | 448 | SH | SOLE | 448 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,444 | 383 | SH | SOLE | 383 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,305 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 100,282 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 408,193 | 8,263 | SH | OTR | 0 | 8,263 | 0 | ||
UNION PAC CORP | COM | 907818108 | 24,354,166 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,178,826 | 45,076 | SH | OTR | 0 | 45,076 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 23,604 | 558 | SH | SOLE | 558 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,401 | 232 | SH | OTR | 0 | 232 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,411,004 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 553,339 | 3,550 | SH | OTR | 0 | 3,550 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 200,057 | 450 | SH | SOLE | 450 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,557 | 8 | SH | OTR | 0 | 8 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,228 | 32 | SH | SOLE | 32 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,010,498 | 67,456 | SH | SOLE | 67,456 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,457,423 | 4,874 | SH | OTR | 0 | 4,874 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 404,198 | 85,635 | SH | SOLE | 85,635 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 59,814 | 381 | SH | SOLE | 381 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 156,990 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,886 | 15 | SH | OTR | 0 | 15 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,854 | 100 | SH | OTR | 0 | 100 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,873,027 | 56,655 | SH | SOLE | 56,655 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,055,474 | 31,926 | SH | OTR | 0 | 31,926 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 578 | 43 | SH | SOLE | 43 | 0 | 0 | ||
V F CORP | COM | 918204108 | 19,437 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 30,178 | 136 | SH | SOLE | 136 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,885 | 13 | SH | OTR | 0 | 13 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,129,382 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 824,186 | 5,816 | SH | OTR | 0 | 5,816 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 127,888 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 60,279 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 28,417 | 1,056 | SH | OTR | 0 | 1,056 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,835,201 | 76,883 | SH | SOLE | 76,883 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,835 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 77,607 | 1,170 | SH | OTR | 0 | 1,170 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 232,277 | 941 | SH | SOLE | 941 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 953,191 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 48,087 | 665 | SH | OTR | 0 | 665 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 10,328 | 154 | SH | SOLE | 154 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 30,520 | 406 | SH | SOLE | 406 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 216,249 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 79,688 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9,566 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 85,282 | 595 | SH | SOLE | 595 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 74,571,362 | 273,847 | SH | SOLE | 273,847 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,309,734 | 8,482 | SH | OTR | 0 | 8,482 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,669,408 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,562,389 | 7,984 | SH | OTR | 0 | 7,984 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,417,620 | 22,681 | SH | SOLE | 22,681 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 120,758 | 620 | SH | OTR | 0 | 620 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,504,349 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 45,051 | 344 | SH | OTR | 0 | 344 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 54,361,193 | 261,051 | SH | SOLE | 261,051 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,996,158 | 14,388 | SH | OTR | 0 | 14,388 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,388,606 | 44,787 | SH | SOLE | 44,787 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 599,152 | 7,919 | SH | OTR | 0 | 7,919 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,875,955 | 73,532 | SH | SOLE | 73,532 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,434,926 | 3,654 | SH | OTR | 0 | 3,654 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,100,224 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,544 | 110 | SH | OTR | 0 | 110 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 37,401,113 | 197,816 | SH | SOLE | 197,816 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,906,393 | 10,083 | SH | OTR | 0 | 10,083 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,909,253 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 14,993 | 70 | SH | OTR | 0 | 70 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 73,656,592 | 346,766 | SH | SOLE | 346,766 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,044,261 | 14,332 | SH | OTR | 0 | 14,332 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,186,537 | 81,103 | SH | SOLE | 81,103 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 710,478 | 5,151 | SH | OTR | 0 | 5,151 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,774,733 | 34,215 | SH | SOLE | 34,215 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,844,146 | 72,536 | SH | SOLE | 72,536 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 275,529 | 7,027 | SH | OTR | 0 | 7,027 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 24,621 | 425 | SH | SOLE | 425 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 175,694 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 465,581 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 32,391 | 305 | SH | OTR | 0 | 305 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 116,569 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 138,767 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 24,175 | 423 | SH | SOLE | 423 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,101,194 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,289,160 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,349 | 145 | SH | SOLE | 145 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 235,988 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 36,298 | 483 | SH | SOLE | 483 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,030 | 200 | SH | OTR | 0 | 200 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 3,243 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,518,552 | 93,439 | SH | SOLE | 93,439 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,512,184 | 16,168 | SH | OTR | 0 | 16,168 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 16,271 | 304 | SH | SOLE | 304 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 33,194,146 | 759,244 | SH | SOLE | 759,244 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 960,354 | 21,966 | SH | OTR | 0 | 21,966 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 8,224 | 139 | SH | SOLE | 139 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,121,118 | 185,067 | SH | SOLE | 185,067 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 405,015 | 3,920 | SH | OTR | 0 | 3,920 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 520,736 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 20,203 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,385 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 155,130 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 16,466 | 205 | SH | SOLE | 205 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 12,852 | 160 | SH | OTR | 0 | 160 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 334,078 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 7,410 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,092,756 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 856,769 | 2,065 | SH | OTR | 0 | 2,065 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 785,647 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 327,268 | 2,566 | SH | OTR | 0 | 2,566 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 377 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 147,502 | 725 | SH | SOLE | 725 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 29,094 | 143 | SH | OTR | 0 | 143 | 0 | ||
VENTAS INC | COM | 92276F100 | 216,970 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 13,165 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 170,330 | 721 | SH | SOLE | 721 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 34,255 | 145 | SH | OTR | 0 | 145 | 0 | ||
VERITIV CORP | COM | 923454102 | 337,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,076,606 | 156,637 | SH | SOLE | 156,637 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,228,901 | 68,772 | SH | OTR | 0 | 68,772 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,574,420 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,126 | 55 | SH | OTR | 0 | 55 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,220 | 436 | SH | SOLE | 436 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 92,798 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 52,722 | 5,347 | SH | OTR | 0 | 5,347 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,467,900 | 54,206 | SH | SOLE | 54,206 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,007,778 | 21,772 | SH | OTR | 0 | 21,772 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 140,510 | 844 | SH | SOLE | 844 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 132,019 | 793 | SH | OTR | 0 | 793 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 35,389 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,979 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,796 | 476 | SH | OTR | 0 | 476 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 110,972 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 404,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 69,495 | 344 | SH | OTR | 0 | 344 | 0 | ||
WABTEC | COM | 929740108 | 2,870 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,382 | 13 | SH | OTR | 0 | 13 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 695,445 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 248,199 | 11,160 | SH | OTR | 0 | 11,160 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 29,696 | 400 | SH | OTR | 0 | 400 | 0 | ||
WALMART INC | COM | 931142103 | 26,194,182 | 163,785 | SH | SOLE | 163,785 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,615,378 | 22,606 | SH | OTR | 0 | 22,606 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 91,681 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 37,880 | 3,488 | SH | OTR | 0 | 3,488 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,044 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,845,592 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,591,627 | 10,441 | SH | OTR | 0 | 10,441 | 0 | ||
WATERS CORP | COM | 941848103 | 47,165 | 172 | SH | SOLE | 172 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 82,263 | 300 | SH | OTR | 0 | 300 | 0 | ||
WATSCO INC | COM | 942622200 | 11,332 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 113,316 | 300 | SH | OTR | 0 | 300 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 51,846 | 300 | SH | OTR | 0 | 300 | 0 | ||
WD 40 CO | COM | 929236107 | 635,735 | 3,128 | SH | OTR | 0 | 3,128 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 6,047 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 5,765 | 143 | SH | OTR | 0 | 143 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 600,984 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 232,709 | 2,889 | SH | OTR | 0 | 2,889 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,011,538 | 49,230 | SH | SOLE | 49,230 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 189,264 | 4,632 | SH | OTR | 0 | 4,632 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 11,150 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,523,295 | 55,216 | SH | SOLE | 55,216 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,311,209 | 28,213 | SH | OTR | 0 | 28,213 | 0 | ||
WESBANCO INC | COM | 950810101 | 6,228 | 255 | SH | OTR | 0 | 255 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 61,160 | 163 | SH | SOLE | 163 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 18,517 | 680 | SH | SOLE | 680 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 21,337 | 596 | SH | SOLE | 596 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 145,582 | 774 | SH | SOLE | 774 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,881 | 10 | SH | OTR | 0 | 10 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 493,994 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 588,090 | 19,181 | SH | OTR | 0 | 19,181 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,028 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 85,167 | 637 | SH | SOLE | 637 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 44,790 | 335 | SH | OTR | 0 | 335 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 164,526 | 110 | SH | OTR | 0 | 110 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 834,217 | 24,762 | SH | SOLE | 24,762 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 150,359 | 4,463 | SH | OTR | 0 | 4,463 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 180,264 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 126,651 | 815 | SH | OTR | 0 | 815 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 129,556 | 620 | SH | SOLE | 620 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,045 | 5 | SH | OTR | 0 | 5 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,619 | 87 | SH | OTR | 0 | 87 | 0 | ||
WINGSTOP INC | COM | 974155103 | 10,791 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,597 | 20 | SH | OTR | 0 | 20 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 111,372 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 10,417 | 207 | SH | SOLE | 207 | 0 | 0 | ||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 1,440,267 | 46,884 | SH | SOLE | 46,884 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 118,183 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 8,602 | 210 | SH | SOLE | 210 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,237,092 | 24,381 | SH | SOLE | 24,381 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 6,850 | 135 | SH | OTR | 0 | 135 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10,540 | 166 | SH | SOLE | 166 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,269 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 4,590 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,862 | 231 | SH | OTR | 0 | 231 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 466 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 42,598 | 1,829 | SH | OTR | 0 | 1,829 | 0 | ||
WOODWARD INC | COM | 980745103 | 12,426 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,114,642 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 11,602 | 54 | SH | OTR | 0 | 54 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 3,243 | 32 | SH | OTR | 0 | 32 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 449,525 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 97,846 | 2,669 | SH | OTR | 0 | 2,669 | 0 | ||
WP CAREY INC | COM | 92936U109 | 75,064 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 55,865 | 1,033 | SH | OTR | 0 | 1,033 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,408 | 49 | SH | OTR | 0 | 49 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 122,051 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 363,805 | 6,358 | SH | OTR | 0 | 6,358 | 0 | ||
XYLEM INC | COM | 98419M100 | 391,508 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 65,724 | 722 | SH | OTR | 0 | 722 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,653 | 55 | SH | OTR | 0 | 55 | 0 | ||
YORK WTR CO | COM | 987184108 | 14,996 | 400 | SH | SOLE | 400 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,349,622 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 604,335 | 4,837 | SH | OTR | 0 | 4,837 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 330,977 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 91,214 | 1,637 | SH | OTR | 0 | 1,637 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 311,984 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 17,504 | 74 | SH | OTR | 0 | 74 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 253,281 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 125,911 | 1,122 | SH | OTR | 0 | 1,122 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 424 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 142 | 15 | SH | OTR | 0 | 15 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,094,919 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 178,330 | 1,025 | SH | OTR | 0 | 1,025 | 0 |