0000044365-23-000004.txt : 20231026 0000044365-23-000004.hdr.sgml : 20231026 20231026114400 ACCESSION NUMBER: 0000044365-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTRAL TRUST Co CENTRAL INDEX KEY: 0000044365 IRS NUMBER: 430632950 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03392 FILM NUMBER: 231348295 BUSINESS ADDRESS: STREET 1: 111 EAST MILLER ST CITY: JEFFERSON CITY STATE: MO ZIP: 65101 BUSINESS PHONE: 573-634-1105 MAIL ADDRESS: STREET 1: 111 EAST MILLER ST CITY: JEFFERSON CITY STATE: MO ZIP: 65101 FORMER COMPANY: FORMER CONFORMED NAME: CENTRAL TRUST & INVESTMENT CO DATE OF NAME CHANGE: 20080418 FORMER COMPANY: FORMER CONFORMED NAME: GUARANTY TRUST CO OF MISSOURI /MO/ DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000044365 XXXXXXXX 09-30-2023 09-30-2023 CENTRAL TRUST Co

111 EAST MILLER ST JEFFERSON CITY MO 65101

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14946 SH OTR 0 14946 0 FLOOR & DECOR HLDGS INC CL A 339750101 11313 125 SH SOLE 125 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3892 43 SH OTR 0 43 0 FMC CORP COM NEW 302491303 23373 349 SH SOLE 349 0 0 FMC CORP COM NEW 302491303 9376 140 SH OTR 0 140 0 FOOT LOCKER INC COM 344849104 8675 500 SH SOLE 500 0 0 FORD MTR CO DEL COM 345370860 207390 16698 SH SOLE 16698 0 0 FORD MTR CO DEL COM 345370860 38378 3090 SH OTR 0 3090 0 FORTINET INC COM 34959E109 133145 2269 SH SOLE 2269 0 0 FORTINET INC COM 34959E109 22299 380 SH OTR 0 380 0 FORTIVE CORP COM 34959J108 57845 780 SH SOLE 780 0 0 FORTIVE CORP COM 34959J108 50058 675 SH OTR 0 675 0 FORTREA HLDGS INC COMMON STOCK 34965K107 24302 850 SH SOLE 850 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 191080 3074 SH SOLE 3074 0 0 FOX CORP CL A COM 35137L105 1248 40 SH SOLE 40 0 0 FOX FACTORY HLDG CORP COM 35138V102 2477 25 SH OTR 0 25 0 FRANCO NEV CORP COM 351858105 4406 33 SH OTR 0 33 0 FRANKLIN RESOURCES INC COM 354613101 31905 1298 SH SOLE 1298 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 38070 1692 SH SOLE 1692 0 0 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 289456 14905 SH SOLE 14905 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 895611 43667 SH SOLE 43667 0 0 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 4098816 86400 SH SOLE 86400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 304995 8179 SH SOLE 8179 0 0 FREEPORT-MCMORAN INC CL B 35671D857 247420 6635 SH OTR 0 6635 0 FRESHPET INC COM 358039105 2043 31 SH OTR 0 31 0 FS KKR CAP CORP COM 302635206 3938 200 SH SOLE 200 0 0 FTI CONSULTING INC COM 302941109 4996 28 SH SOLE 28 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4269813 18733 SH SOLE 18733 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 15487 340 SH SOLE 340 0 0 GARMIN LTD SHS H2906T109 592697 5634 SH SOLE 5634 0 0 GARTNER INC COM 366651107 205479 598 SH SOLE 598 0 0 GATX CORP COM 361448103 10775 99 SH OTR 0 99 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 214599 3154 SH SOLE 3154 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 319380 4694 SH OTR 0 4694 0 GEN DIGITAL INC COM 668771108 42432 2400 SH SOLE 2400 0 0 GENERAC HLDGS INC COM 368736104 1090 10 SH OTR 0 10 0 GENERAL DYNAMICS CORP COM 369550108 5307921 24021 SH SOLE 24021 0 0 GENERAL DYNAMICS CORP COM 369550108 761684 3447 SH OTR 0 3447 0 GENERAL ELECTRIC CO COM NEW 369604301 1087398 9836 SH SOLE 9836 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1586946 14355 SH OTR 0 14355 0 GENERAL MLS INC COM 370334104 3765620 58847 SH SOLE 58847 0 0 GENERAL MLS INC COM 370334104 1570955 24550 SH OTR 0 24550 0 GENERAL MTRS CO COM 37045V100 403240 12230 SH SOLE 12230 0 0 GENERAL MTRS CO COM 37045V100 91327 2770 SH OTR 0 2770 0 GENTHERM INC COM 37253A103 13023 240 SH SOLE 240 0 0 GENUINE PARTS CO COM 372460105 780519 5406 SH SOLE 5406 0 0 GENUINE PARTS CO COM 372460105 597734 4140 SH OTR 0 4140 0 GILEAD SCIENCES INC COM 375558103 1567895 20922 SH SOLE 20922 0 0 GILEAD SCIENCES INC COM 375558103 220549 2943 SH OTR 0 2943 0 GLOBAL PMTS INC COM 37940X102 15578 135 SH SOLE 135 0 0 GLOBAL PMTS INC COM 37940X102 23655 205 SH OTR 0 205 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 7046 158 SH SOLE 158 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8442 153 SH SOLE 153 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 13416 800 SH OTR 0 800 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 35528593 679323 SH SOLE 679323 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 3638 166 SH OTR 0 166 0 GLOBAL X FDS US PFD ETF 37954Y657 946651 50327 SH SOLE 50327 0 0 GLOBAL X FDS US PFD ETF 37954Y657 77686 4130 SH OTR 0 4130 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 17457 300 SH SOLE 300 0 0 GLOBANT S A COM L44385109 2177 11 SH OTR 0 11 0 GLOBE LIFE INC COM 37959E102 32619 300 SH SOLE 300 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 17181 1180 SH SOLE 1180 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3304 33 SH SOLE 33 0 0 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 1110 29 SH SOLE 29 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1088 23 SH SOLE 23 0 0 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 3854 97 SH SOLE 97 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1521854 53091 SH SOLE 53091 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10811 360 SH SOLE 360 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 702817 12584 SH SOLE 12584 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 55845 663 SH SOLE 663 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 1799 45 SH SOLE 45 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 18980 324 SH SOLE 324 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1465773 4530 SH SOLE 4530 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 113574 351 SH OTR 0 351 0 GRACO INC COM 384109104 233289 3201 SH SOLE 3201 0 0 GRACO INC COM 384109104 2697 37 SH OTR 0 37 0 GRAINGER W W INC COM 384802104 411645 595 SH SOLE 595 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 268363 12045 SH SOLE 12045 0 0 GREAT SOUTHN BANCORP INC COM 390905107 2006459 41871 SH SOLE 41871 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 7256 27 SH SOLE 27 0 0 GROWGENERATION CORP COM 39986L109 292 100 SH SOLE 100 0 0 GSK PLC SPONSORED ADR 37733W204 206482 5696 SH SOLE 5696 0 0 GSK PLC SPONSORED ADR 37733W204 75690 2088 SH OTR 0 2088 0 GUARDANT HEALTH INC COM 40131M109 267 9 SH OTR 0 9 0 GUIDEWIRE SOFTWARE INC COM 40171V100 27000 300 SH SOLE 300 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1980 22 SH OTR 0 22 0 HALEON PLC SPON ADS 405552100 42042 5047 SH SOLE 5047 0 0 HALEON PLC SPON ADS 405552100 19010 2282 SH OTR 0 2282 0 HALLIBURTON CO COM 406216101 4050 100 SH SOLE 100 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 11460 300 SH SOLE 300 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2063 54 SH OTR 0 54 0 HAMILTON LANE INC CL A 407497106 2623 29 SH OTR 0 29 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1260996 71002 SH SOLE 71002 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 946076 53270 SH OTR 0 53270 0 HANCOCK WHITNEY CORPORATION COM 410120109 925 25 SH SOLE 25 0 0 HANESBRANDS INC COM 410345102 67823 17127 SH SOLE 17127 0 0 HANOVER INS GROUP INC COM 410867105 11209 101 SH OTR 0 101 0 HARLEY DAVIDSON INC COM 412822108 67 2 SH SOLE 2 0 0 HARLEY DAVIDSON INC COM 412822108 33060 1000 SH OTR 0 1000 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1761260 54885 SH SOLE 54885 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 57083 805 SH SOLE 805 0 0 HASBRO INC COM 418056107 40875 618 SH SOLE 618 0 0 HASBRO INC COM 418056107 97888 1480 SH OTR 0 1480 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 11449 930 SH SOLE 930 0 0 HAWAIIAN HOLDINGS INC COM 419879101 823 130 SH SOLE 130 0 0 HAWTHORN BANCSHARES INC COM 420476103 162777 10017 SH SOLE 10017 0 0 HCA HEALTHCARE INC COM 40412C101 387173 1574 SH SOLE 1574 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 591 10 SH SOLE 10 0 0 HEALTHEQUITY INC COM 42226A107 4164 57 SH OTR 0 57 0 HEALTHPEAK PROPERTIES INC COM 42250P103 9180 500 SH SOLE 500 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5343 291 SH OTR 0 291 0 HEARTLAND FINL USA INC COM 42234Q102 6711 228 SH OTR 0 228 0 HELMERICH & PAYNE INC COM 423452101 37312 885 SH SOLE 885 0 0 HENRY JACK & ASSOC INC COM 426281101 1284388 8498 SH SOLE 8498 0 0 HENRY SCHEIN INC COM 806407102 53832 725 SH SOLE 725 0 0 HERSHEY CO COM 427866108 3107243 15530 SH SOLE 15530 0 0 HERSHEY CO COM 427866108 80032 400 SH OTR 0 400 0 HESS CORP COM 42809H107 311508 2036 SH SOLE 2036 0 0 HESS CORP COM 42809H107 38250 250 SH OTR 0 250 0 HESS MIDSTREAM LP CL A SHS 428103105 28111 965 SH SOLE 965 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 130275 7500 SH SOLE 7500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 33872 1950 SH OTR 0 1950 0 HEXCEL CORP NEW COM 428291108 17132 263 SH SOLE 263 0 0 HEXCEL CORP NEW COM 428291108 11661 179 SH OTR 0 179 0 HF SINCLAIR CORP COM 403949100 281519 4945 SH SOLE 4945 0 0 HIGHWOODS PPTYS INC COM 431284108 9790 475 SH SOLE 475 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 174209 1160 SH SOLE 1160 0 0 HOLOGIC INC COM 436440101 86959 1253 SH SOLE 1253 0 0 HOME BANCSHARES INC COM 436893200 2220 106 SH SOLE 106 0 0 HOME DEPOT INC COM 437076102 26292012 87014 SH SOLE 87014 0 0 HOME DEPOT INC COM 437076102 10118130 33486 SH OTR 0 33486 0 HONEYWELL INTL INC COM 438516106 18902440 102319 SH SOLE 102319 0 0 HONEYWELL INTL INC COM 438516106 4283936 23189 SH OTR 0 23189 0 HORIZON THERAPEUTICS PUB L SHS G46188101 535645 4630 SH SOLE 4630 0 0 HORMEL FOODS CORP COM 440452100 8557 225 SH SOLE 225 0 0 HORMEL FOODS CORP COM 440452100 60050 1579 SH OTR 0 1579 0 HOSTESS BRANDS INC CL A 44109J106 16189 486 SH OTR 0 486 0 HOULIHAN LOKEY INC CL A 441593100 21424 200 SH OTR 0 200 0 HOWMET AEROSPACE INC COM 443201108 84877 1835 SH SOLE 1835 0 0 HOWMET AEROSPACE INC COM 443201108 61605 1332 SH OTR 0 1332 0 HP INC COM 40434L105 2168978 84396 SH SOLE 84396 0 0 HP INC COM 40434L105 1445086 56229 SH OTR 0 56229 0 HUBBELL INC COM 443510607 192121 613 SH SOLE 613 0 0 HUBSPOT INC COM 443573100 1478 3 SH OTR 0 3 0 HUMANA INC COM 444859102 134767 277 SH SOLE 277 0 0 HUNT J B TRANS SVCS INC COM 445658107 173627 921 SH SOLE 921 0 0 HUNTINGTON BANCSHARES INC COM 446150104 67039 6446 SH SOLE 6446 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 93631 458 SH SOLE 458 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 31710 155 SH OTR 0 155 0 HURON CONSULTING GROUP INC COM 447462102 2709 26 SH OTR 0 26 0 ICICI BANK LIMITED ADR 45104G104 15884 687 SH OTR 0 687 0 ICON PLC SHS G4705A100 2955 12 SH SOLE 12 0 0 ICON PLC SHS G4705A100 2463 10 SH OTR 0 10 0 IDACORP INC COM 451107106 118842 1269 SH SOLE 1269 0 0 IDEX CORP COM 45167R104 103178 496 SH SOLE 496 0 0 IDEXX LABS INC COM 45168D104 183654 420 SH SOLE 420 0 0 IDEXX LABS INC COM 45168D104 21864 50 SH OTR 0 50 0 ILLINOIS TOOL WKS INC COM 452308109 1622074 7043 SH SOLE 7043 0 0 ILLINOIS TOOL WKS INC COM 452308109 662142 2875 SH OTR 0 2875 0 ILLUMINA INC COM 452327109 13728 100 SH SOLE 100 0 0 ILLUMINA INC COM 452327109 20592 150 SH OTR 0 150 0 IMPINJ INC COM 453204109 149957 2725 SH SOLE 2725 0 0 INCYTE CORP COM 45337C102 867 15 SH SOLE 15 0 0 INCYTE CORP COM 45337C102 1214 21 SH OTR 0 21 0 INGERSOLL RAND INC COM 45687V106 736604 11560 SH SOLE 11560 0 0 INGERSOLL RAND INC COM 45687V106 391751 6148 SH OTR 0 6148 0 INGEVITY CORP COM 45688C107 2095 44 SH OTR 0 44 0 INGREDION INC COM 457187102 28143 286 SH SOLE 286 0 0 INMODE LTD SHS M5425M103 6092 200 SH SOLE 200 0 0 INMODE LTD SHS M5425M103 3290 108 SH OTR 0 108 0 INNOVATIVE INDL PPTYS INC COM 45781V101 38663 511 SH SOLE 511 0 0 INSIGHT SELECT INCOME FD COM 45781W109 7771 517 SH SOLE 517 0 0 INSPERITY INC COM 45778Q107 2148 22 SH SOLE 22 0 0 INSPIRE MED SYS INC COM 457730109 13296 67 SH SOLE 67 0 0 INTEGER HLDGS CORP COM 45826H109 23529 300 SH SOLE 300 0 0 INTEL CORP COM 458140100 5595224 157390 SH SOLE 157390 0 0 INTEL CORP COM 458140100 1898122 53393 SH OTR 0 53393 0 INTER PARFUMS INC COM 458334109 3225 24 SH SOLE 24 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 334988 3870 SH SOLE 3870 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19476 225 SH OTR 0 225 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1288005 11707 SH SOLE 11707 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37627 342 SH OTR 0 342 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2405846 17148 SH SOLE 17148 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1227064 8746 SH OTR 0 8746 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 92098 1351 SH SOLE 1351 0 0 INTERNATIONAL PAPER CO COM 460146103 777467 21919 SH SOLE 21919 0 0 INTERNATIONAL PAPER CO COM 460146103 465012 13110 SH OTR 0 13110 0 INTERPUBLIC GROUP COS INC COM 460690100 821969 28680 SH SOLE 28680 0 0 INTERPUBLIC GROUP COS INC COM 460690100 74717 2607 SH OTR 0 2607 0 INTUIT COM 461202103 3918399 7669 SH SOLE 7669 0 0 INTUIT COM 461202103 508897 996 SH OTR 0 996 0 INTUITIVE SURGICAL INC COM NEW 46120E602 395469 1353 SH SOLE 1353 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 233248 798 SH OTR 0 798 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 980814 12415 SH SOLE 12415 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 87322 2585 SH SOLE 2585 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 775129 70788 SH SOLE 70788 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 55298 5050 SH OTR 0 5050 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 98474 1675 SH SOLE 1675 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3056 59 SH SOLE 59 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3287980 156645 SH SOLE 156645 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14756 703 SH OTR 0 703 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6323 250 SH SOLE 250 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2725383 85650 SH SOLE 85650 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 491619 15450 SH OTR 0 15450 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 334288 10133 SH SOLE 10133 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3637590 45165 SH SOLE 45165 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3866 48 SH OTR 0 48 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 930946 43627 SH SOLE 43627 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3948 185 SH OTR 0 185 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 59637988 420905 SH SOLE 420905 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1287679 9088 SH OTR 0 9088 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 315358 5930 SH SOLE 5930 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 21272 400 SH OTR 0 400 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 31430 1000 SH SOLE 1000 0 0 INVESCO LTD SHS G491BT108 14520 1000 SH SOLE 1000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13934963 38895 SH SOLE 38895 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 877762 2450 SH OTR 0 2450 0 IQVIA HLDGS INC COM 46266C105 87554 445 SH SOLE 445 0 0 IQVIA HLDGS INC COM 46266C105 34432 175 SH OTR 0 175 0 IRON MTN INC DEL COM 46284V101 85608 1440 SH SOLE 1440 0 0 IRON MTN INC DEL COM 46284V101 14031 236 SH OTR 0 236 0 ISHARES GOLD TR ISHARES NEW 464285204 50046093 1430297 SH SOLE 1430297 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5981996 170963 SH OTR 0 170963 0 ISHARES INC CORE MSCI EMKT 46434G103 600729 12623 SH SOLE 12623 0 0 ISHARES INC CORE MSCI EMKT 46434G103 28079 590 SH OTR 0 590 0 ISHARES INC ESG AWR MSCI EM 46434G863 555366 18341 SH SOLE 18341 0 0 ISHARES INC MSCI AUST ETF 464286103 35277 1640 SH OTR 0 1640 0 ISHARES INC MSCI CDA ETF 464286509 135179 4040 SH SOLE 4040 0 0 ISHARES INC MSCI CDA ETF 464286509 15392 460 SH OTR 0 460 0 ISHARES INC MSCI EMERG MRKT 464286533 14672 275 SH SOLE 275 0 0 ISHARES INC MSCI EMRG CHN 46434G764 65255431 1309561 SH SOLE 1309561 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1376455 27623 SH OTR 0 27623 0 ISHARES INC MSCI FRANCE ETF 464286707 58190 1635 SH SOLE 1635 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 25668 269 SH OTR 0 269 0 ISHARES INC MSCI MEXICO ETF 464286822 56484 970 SH SOLE 970 0 0 ISHARES INC MSCI PAC JP ETF 464286665 21124 531 SH SOLE 531 0 0 ISHARES INC MSCI PAC JP ETF 464286665 124194 3122 SH OTR 0 3122 0 ISHARES SILVER TR ISHARES 46428Q109 1664016 81810 SH SOLE 81810 0 0 ISHARES SILVER TR ISHARES 46428Q109 683424 33600 SH OTR 0 33600 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 668147 6637 SH SOLE 6637 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 57267504 590874 SH SOLE 590874 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1783328 18400 SH OTR 0 18400 0 ISHARES TR 1 3 YR TREAS BD 464287457 26316 325 SH SOLE 325 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3271154 36883 SH SOLE 36883 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 342339 5392 SH SOLE 5392 0 0 ISHARES TR BROAD USD HIGH 46435U853 19646 566 SH SOLE 566 0 0 ISHARES TR COHEN STEER REIT 464287564 443766 8847 SH SOLE 8847 0 0 ISHARES TR COHEN STEER REIT 464287564 57684 1150 SH OTR 0 1150 0 ISHARES TR CONSER ALLOC ETF 464289883 124637 3670 SH SOLE 3670 0 0 ISHARES TR CORE DIV GRWTH 46434V621 94107 1900 SH SOLE 1900 0 0 ISHARES TR CORE DIV GRWTH 46434V621 22636 457 SH OTR 0 457 0 ISHARES TR CORE HIGH DV ETF 46429B663 26206 265 SH SOLE 265 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10129463 157412 SH SOLE 157412 0 0 ISHARES TR CORE MSCI EAFE 46432F842 601351 9345 SH OTR 0 9345 0 ISHARES TR CORE MSCI INTL 46435G326 224378 3850 SH SOLE 3850 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 232462 3875 SH SOLE 3875 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 31195 520 SH OTR 0 520 0 ISHARES TR CORE S&P MCP ETF 464287507 5156037 20668 SH SOLE 20668 0 0 ISHARES TR CORE S&P MCP ETF 464287507 78546 315 SH OTR 0 315 0 ISHARES TR CORE S&P SCP ETF 464287804 9434186 100001 SH SOLE 100001 0 0 ISHARES TR CORE S&P SCP ETF 464287804 371944 3943 SH OTR 0 3943 0 ISHARES TR CORE S&P TTL STK 464287150 5975602 63442 SH SOLE 63442 0 0 ISHARES TR CORE S&P TTL STK 464287150 27316 290 SH OTR 0 290 0 ISHARES TR CORE S&P US GWT 464287671 2277533 24017 SH SOLE 24017 0 0 ISHARES TR CORE S&P US GWT 464287671 2845 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 9912516 23083 SH SOLE 23083 0 0 ISHARES TR CORE S&P500 ETF 464287200 161466 376 SH OTR 0 376 0 ISHARES TR CORE US AGGBD ET 464287226 385847 4103 SH SOLE 4103 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6435608 74573 SH SOLE 74573 0 0 ISHARES TR EAFE GRWTH ETF 464288885 262698 3044 SH OTR 0 3044 0 ISHARES TR EAFE VALUE ETF 464288877 1673015 34192 SH SOLE 34192 0 0 ISHARES TR EAFE VALUE ETF 464288877 104613 2138 SH OTR 0 2138 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2648578 38313 SH SOLE 38313 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 623845 6643 SH SOLE 6643 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 1863616 78402 SH SOLE 78402 0 0 ISHARES TR EXPANDED TECH 464287515 44364 130 SH SOLE 130 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 17491 335 SH OTR 0 335 0 ISHARES TR FLTG RATE NT ETF 46429B655 845334 16611 SH SOLE 16611 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 66157 1300 SH OTR 0 1300 0 ISHARES TR GL TIMB FORE ETF 464288174 8883 120 SH SOLE 120 0 0 ISHARES TR GLOBAL 100 ETF 464287572 879979 12015 SH SOLE 12015 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 27645 670 SH SOLE 670 0 0 ISHARES TR GLOBAL TECH ETF 464287291 115076 1990 SH SOLE 1990 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 871692 17642 SH SOLE 17642 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1164802 48473 SH SOLE 48473 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 100686 4190 SH OTR 0 4190 0 ISHARES TR IBOND DEC 2030 46436E593 6597 349 SH SOLE 349 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 3288238 132483 SH SOLE 132483 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 110524 4453 SH OTR 0 4453 0 ISHARES TR IBONDS 24 TRM TS 46436E874 9871024 414053 SH SOLE 414053 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 108902 4568 SH OTR 0 4568 0 ISHARES TR IBONDS 25 TRM TS 46436E866 8979575 389063 SH SOLE 389063 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 69033 2991 SH OTR 0 2991 0 ISHARES TR IBONDS 26 TRM TS 46436E858 3072031 136717 SH SOLE 136717 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 57681 2567 SH OTR 0 2567 0 ISHARES TR IBONDS 27 ETF 46435UAA9 2435578 105254 SH SOLE 105254 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 143145 6186 SH OTR 0 6186 0 ISHARES TR IBONDS 27 TRM TS 46436E841 344531 15768 SH SOLE 15768 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 247782 11498 SH SOLE 11498 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 163065 7765 SH SOLE 7765 0 0 ISHARES TR IBONDS DEC 46435U697 1724056 67110 SH SOLE 67110 0 0 ISHARES TR IBONDS DEC 46435U697 187255 7289 SH OTR 0 7289 0 ISHARES TR IBONDS DEC 2030 46436E726 210974 10352 SH SOLE 10352 0 0 ISHARES TR IBONDS DEC 2031 46436E486 64477 3326 SH SOLE 3326 0 0 ISHARES TR IBONDS DEC 2031 46436E460 3856 197 SH SOLE 197 0 0 ISHARES TR IBONDS DEC 2032 46436E296 3849 175 SH SOLE 175 0 0 ISHARES TR IBONDS DEC 2032 46436E312 39916 1700 SH SOLE 1700 0 0 ISHARES TR IBONDS DEC 25 46435U432 1376129 52766 SH SOLE 52766 0 0 ISHARES TR IBONDS DEC 26 46435U259 1370455 55238 SH SOLE 55238 0 0 ISHARES TR IBONDS DEC 27 46435U283 1272287 51972 SH SOLE 51972 0 0 ISHARES TR IBONDS DEC 28 46435U325 1111878 45550 SH SOLE 45550 0 0 ISHARES TR IBONDS DEC 29 46436E205 371800 16977 SH SOLE 16977 0 0 ISHARES TR IBONDS DEC 29 46436E205 48180 2200 SH OTR 0 2200 0 ISHARES TR IBONDS DEC2023 46435G318 2135626 83668 SH SOLE 83668 0 0 ISHARES TR IBONDS DEC2023 46435G318 188349 7379 SH OTR 0 7379 0 ISHARES TR IBONDS DEC2026 46435GAA0 5378790 230503 SH SOLE 230503 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 174313 7470 SH OTR 0 7470 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 9338270 368228 SH SOLE 368228 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 454984 17941 SH OTR 0 17941 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 9840647 397923 SH SOLE 397923 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 535009 21634 SH OTR 0 21634 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 8842475 362843 SH SOLE 362843 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 582102 23886 SH OTR 0 23886 0 ISHARES TR IBOXX HI YD ETF 464288513 35386 480 SH OTR 0 480 0 ISHARES TR IBOXX INV CP ETF 464287242 81616 800 SH SOLE 800 0 0 ISHARES TR INDIA 50 ETF 464289529 9038 200 SH SOLE 200 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 27040 1046 SH OTR 0 1046 0 ISHARES TR ISHARES BIOTECH 464287556 1799865 14718 SH SOLE 14718 0 0 ISHARES TR ISHARES BIOTECH 464287556 14675 120 SH OTR 0 120 0 ISHARES TR ISHARES SEMICDTR 464287523 101835 215 SH SOLE 215 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 140820 2826 SH SOLE 2826 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1590507 19274 SH SOLE 19274 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7262 88 SH OTR 0 88 0 ISHARES TR MBS ETF 464288588 17760 200 SH SOLE 200 0 0 ISHARES TR MODERT ALLOC ETF 464289875 156888 4030 SH SOLE 4030 0 0 ISHARES TR MSCI EAFE ETF 464287465 573748 8325 SH SOLE 8325 0 0 ISHARES TR MSCI EAFE ETF 464287465 55136 800 SH OTR 0 800 0 ISHARES TR MSCI EMG MKT ETF 464287234 87589 2308 SH SOLE 2308 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1898 50 SH OTR 0 50 0 ISHARES TR MSCI KLD400 SOC 464288570 11724 144 SH SOLE 144 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 52206 1650 SH SOLE 1650 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 46396 641 SH OTR 0 641 0 ISHARES TR MSCI USA MMENTM 46432F396 72365 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 1066135 35361 SH SOLE 35361 0 0 ISHARES TR PFD AND INCM SEC 464288687 385016 12770 SH OTR 0 12770 0 ISHARES TR RUS 1000 ETF 464287622 70004 298 SH SOLE 298 0 0 ISHARES TR RUS 1000 ETF 464287622 96783 412 SH OTR 0 412 0 ISHARES TR RUS 1000 GRW ETF 464287614 2128344 8002 SH SOLE 8002 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3680238 13836 SH OTR 0 13836 0 ISHARES TR RUS 1000 VAL ETF 464287598 612442 4034 SH SOLE 4034 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 167913 1106 SH OTR 0 1106 0 ISHARES TR RUS 2000 GRW ETF 464287648 49089 219 SH SOLE 219 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5012368 36978 SH SOLE 36978 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3421423 37454 SH SOLE 37454 0 0 ISHARES TR RUS MD CP GR ETF 464287481 295974 3240 SH OTR 0 3240 0 ISHARES TR RUS MDCP VAL ETF 464287473 278588 2670 SH SOLE 2670 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1114247 10679 SH OTR 0 10679 0 ISHARES TR RUS MID CAP ETF 464287499 5420129 78269 SH SOLE 78269 0 0 ISHARES TR RUS MID CAP ETF 464287499 125481 1812 SH OTR 0 1812 0 ISHARES TR RUSEL 2500 ETF 46435G268 8481847 155602 SH SOLE 155602 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 35050 643 SH OTR 0 643 0 ISHARES TR RUSSELL 2000 ETF 464287655 225167 1274 SH SOLE 1274 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 990805 5606 SH OTR 0 5606 0 ISHARES TR RUSSELL 3000 ETF 464287689 1424534 5813 SH SOLE 5813 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1093078 15976 SH SOLE 15976 0 0 ISHARES TR S&P 500 VAL ETF 464287408 686281 4461 SH SOLE 4461 0 0 ISHARES TR S&P MC 400GR ETF 464287606 234203 3242 SH SOLE 3242 0 0 ISHARES TR S&P MC 400VL ETF 464287705 10497 104 SH SOLE 104 0 0 ISHARES TR S&P SML 600 GWT 464287887 111764 1019 SH SOLE 1019 0 0 ISHARES TR SELECT DIVID ETF 464287168 343372 3190 SH SOLE 3190 0 0 ISHARES TR SELECT DIVID ETF 464287168 383307 3561 SH OTR 0 3561 0 ISHARES TR SP SMCP600VL ETF 464287879 37919 425 SH SOLE 425 0 0 ISHARES TR TIPS BD ETF 464287176 62232 600 SH SOLE 600 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 15538 123 SH SOLE 123 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 35766 231 SH SOLE 231 0 0 ISHARES TR U.S. FINLS ETF 464287788 35885 480 SH SOLE 480 0 0 ISHARES TR U.S. MED DVC ETF 464288810 18188 375 SH SOLE 375 0 0 ISHARES TR U.S. TECH ETF 464287721 233867 2229 SH SOLE 2229 0 0 ISHARES TR U.S. UTILITS ETF 464287697 122438 1664 SH SOLE 1664 0 0 ISHARES TR US CONSUM DISCRE 464287580 13390 200 SH SOLE 200 0 0 ISHARES TR US HLTHCARE ETF 464287762 27007 100 SH SOLE 100 0 0 ISHARES TR US INDUSTRIALS 464287754 165033 1636 SH SOLE 1636 0 0 ISHARES TR US TECH BRKTHR 46436E502 73100 2000 SH SOLE 2000 0 0 ITT INC COM 45073V108 671859 6862 SH SOLE 6862 0 0 ITT INC COM 45073V108 3329 34 SH OTR 0 34 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 388605 8786 SH SOLE 8786 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 28000365 522785 SH SOLE 522785 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 475024 8869 SH OTR 0 8869 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 13898 313 SH OTR 0 313 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 19375665 400572 SH SOLE 400572 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 113863 2354 SH OTR 0 2354 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3442198 68597 SH SOLE 68597 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 78432 1563 SH OTR 0 1563 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 765478 15173 SH SOLE 15173 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 50450 1000 SH OTR 0 1000 0 JABIL INC COM 466313103 1482837 11686 SH SOLE 11686 0 0 JACK IN THE BOX INC COM 466367109 13812 200 SH SOLE 200 0 0 JACOBS SOLUTIONS INC COM 46982L108 188370 1380 SH SOLE 1380 0 0 JACOBS SOLUTIONS INC COM 46982L108 136500 1000 SH OTR 0 1000 0 JAMF HLDG CORP COM 47074L105 1042 59 SH OTR 0 59 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 791862 13550 SH SOLE 13550 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 7305 125 SH OTR 0 125 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 835277 6453 SH SOLE 6453 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 130476 1008 SH OTR 0 1008 0 JD.COM INC SPON ADR CL A 47215P106 3496 120 SH SOLE 120 0 0 JEFFERIES FINL GROUP INC COM 47233W109 10623 290 SH SOLE 290 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 11754 387 SH OTR 0 387 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10514 100 SH SOLE 100 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 10647 225 SH SOLE 225 0 0 JOHNSON & JOHNSON COM 478160104 19564400 125614 SH SOLE 125614 0 0 JOHNSON & JOHNSON COM 478160104 6302891 40468 SH OTR 0 40468 0 JOHNSON CTLS INTL PLC SHS G51502105 1278 24 SH SOLE 24 0 0 JPMORGAN CHASE & CO COM 46625H100 21924974 151186 SH SOLE 151186 0 0 JPMORGAN CHASE & CO COM 46625H100 4059110 27990 SH OTR 0 27990 0 JUNIPER NETWORKS INC COM 48203R104 98016 3527 SH SOLE 3527 0 0 JUNIPER NETWORKS INC COM 48203R104 12867 463 SH OTR 0 463 0 KARUNA THERAPEUTICS INC COM 48576A100 12682 75 SH SOLE 75 0 0 KB HOME COM 48666K109 926 20 SH SOLE 20 0 0 KELLANOVA COM 487836108 1646702 27671 SH SOLE 27671 0 0 KELLANOVA COM 487836108 1132178 19025 SH OTR 0 19025 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 649 44 SH SOLE 44 0 0 KEURIG DR PEPPER INC COM 49271V100 5999 190 SH SOLE 190 0 0 KEURIG DR PEPPER INC COM 49271V100 11050 350 SH OTR 0 350 0 KEYCORP COM 493267108 39662 3686 SH SOLE 3686 0 0 KEYCORP COM 493267108 4003 372 SH OTR 0 372 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 532416 4024 SH SOLE 4024 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 62451 472 SH OTR 0 472 0 KIMBERLY-CLARK CORP COM 494368103 3097144 25628 SH SOLE 25628 0 0 KIMBERLY-CLARK CORP COM 494368103 4189991 34671 SH OTR 0 34671 0 KIMCO RLTY CORP COM 49446R109 12313 700 SH SOLE 700 0 0 KINDER MORGAN INC DEL COM 49456B101 664776 40095 SH SOLE 40095 0 0 KINDER MORGAN INC DEL COM 49456B101 365092 22020 SH OTR 0 22020 0 KINSALE CAP GROUP INC COM 49714P108 31060 75 SH SOLE 75 0 0 KINSALE CAP GROUP INC COM 49714P108 41413 100 SH OTR 0 100 0 KITE RLTY GROUP TR COM NEW 49803T300 35879 1675 SH SOLE 1675 0 0 KKR & CO INC COM 48251W104 7392 120 SH SOLE 120 0 0 KLA CORP COM NEW 482480100 4032903 8793 SH SOLE 8793 0 0 KLA CORP COM NEW 482480100 365553 797 SH OTR 0 797 0 KNIFE RIVER CORP COMMON STOCK 498894104 16359 335 SH SOLE 335 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 233950 4665 SH SOLE 4665 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 68455 1365 SH OTR 0 1365 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 12977 1900 SH SOLE 1900 0 0 KOHLS CORP COM 500255104 21275 1015 SH SOLE 1015 0 0 KONTOOR BRANDS INC COM 50050N103 1230 28 SH SOLE 28 0 0 KRAFT HEINZ CO COM 500754106 428978 12752 SH SOLE 12752 0 0 KRAFT HEINZ CO COM 500754106 588835 17504 SH OTR 0 17504 0 KRANESHARES TR ELEC VEH FUTUR 500767827 2534 92 SH SOLE 92 0 0 KRISPY KREME INC COM 50101L106 1247 100 SH SOLE 100 0 0 KROGER CO COM 501044101 107624 2405 SH SOLE 2405 0 0 KROGER CO COM 501044101 29759 665 SH OTR 0 665 0 KULICKE & SOFFA INDS INC COM 501242101 1897 39 SH SOLE 39 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5436 360 SH SOLE 360 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8230 545 SH OTR 0 545 0 L3HARRIS TECHNOLOGIES INC COM 502431109 495894 2848 SH SOLE 2848 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 103080 592 SH OTR 0 592 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 311628 1550 SH SOLE 1550 0 0 LAKELAND FINL CORP COM 511656100 1804 38 SH SOLE 38 0 0 LAM RESEARCH CORP COM 512807108 1960146 3127 SH SOLE 3127 0 0 LAM RESEARCH CORP COM 512807108 376062 600 SH OTR 0 600 0 LAMAR ADVERTISING CO NEW CL A 512816109 57344 687 SH SOLE 687 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2087 25 SH OTR 0 25 0 LAMB WESTON HLDGS INC COM 513272104 159864 1729 SH SOLE 1729 0 0 LAMB WESTON HLDGS INC COM 513272104 302530 3272 SH OTR 0 3272 0 LANDSTAR SYS INC COM 515098101 22295 126 SH SOLE 126 0 0 LANTHEUS HLDGS INC COM 516544103 2432 35 SH OTR 0 35 0 LATTICE SEMICONDUCTOR CORP COM 518415104 270680 3150 SH SOLE 3150 0 0 LAUDER ESTEE COS INC CL A 518439104 295388 2043 SH SOLE 2043 0 0 LAUDER ESTEE COS INC CL A 518439104 64614 447 SH OTR 0 447 0 LAZARD LTD SHS A G54050102 24808 800 SH SOLE 800 0 0 LCI INDS COM 50189K103 610146 5196 SH SOLE 5196 0 0 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 413451 10156 SH SOLE 10156 0 0 LEGGETT & PLATT INC COM 524660107 154824 6093 SH SOLE 6093 0 0 LEGGETT & PLATT INC COM 524660107 14230 560 SH OTR 0 560 0 LEIDOS HOLDINGS INC COM 525327102 91423 992 SH SOLE 992 0 0 LEMAITRE VASCULAR INC COM 525558201 3051 56 SH SOLE 56 0 0 LENNAR CORP CL A 526057104 933305 8316 SH SOLE 8316 0 0 LENNAR CORP CL A 526057104 56115 500 SH OTR 0 500 0 LIBERTY ENERGY INC COM CL A 53115L104 1686 91 SH OTR 0 91 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2098 35 SH SOLE 35 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5454 30 SH SOLE 30 0 0 LINCOLN NATL CORP IND COM 534187109 4938 200 SH SOLE 200 0 0 LINDE PLC SHS G54950103 3885845 10436 SH SOLE 10436 0 0 LINDE PLC SHS G54950103 39097 105 SH OTR 0 105 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 35 29 SH SOLE 29 0 0 LITTELFUSE INC COM 537008104 2226 9 SH SOLE 9 0 0 LITTELFUSE INC COM 537008104 2721 11 SH OTR 0 11 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2492 30 SH OTR 0 30 0 LIVENT CORP COM 53814L108 2965 161 SH OTR 0 161 0 LKQ CORP COM 501889208 4209 85 SH SOLE 85 0 0 LKQ CORP COM 501889208 7328 148 SH OTR 0 148 0 LOCKHEED MARTIN CORP COM 539830109 7257979 17747 SH SOLE 17747 0 0 LOCKHEED MARTIN CORP COM 539830109 990911 2423 SH OTR 0 2423 0 LOEWS CORP COM 540424108 158275 2500 SH SOLE 2500 0 0 LOEWS CORP COM 540424108 94965 1500 SH OTR 0 1500 0 LOUISIANA PAC CORP COM 546347105 27635 500 SH SOLE 500 0 0 LOWES COS INC COM 548661107 5767976 27752 SH SOLE 27752 0 0 LOWES COS INC COM 548661107 495699 2385 SH OTR 0 2385 0 LPL FINL HLDGS INC COM 50212V100 69157 291 SH SOLE 291 0 0 LPL FINL HLDGS INC COM 50212V100 23053 97 SH OTR 0 97 0 LTC PPTYS INC COM 502175102 27311 850 SH SOLE 850 0 0 LUCID GROUP INC COM 549498103 615 110 SH SOLE 110 0 0 LULULEMON ATHLETICA INC COM 550021109 3085 8 SH SOLE 8 0 0 LUMENTUM HLDGS INC COM 55024U109 7907 175 SH SOLE 175 0 0 LUMENTUM HLDGS INC COM 55024U109 6326 140 SH OTR 0 140 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 603749 6375 SH SOLE 6375 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 163358 1725 SH OTR 0 1725 0 MACYS INC COM 55616P104 2903 250 SH SOLE 250 0 0 MAGNA INTL INC COM 559222401 469088 8750 SH SOLE 8750 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 14670 600 SH SOLE 600 0 0 MANHATTAN ASSOCIATES INC COM 562750109 77483 392 SH SOLE 392 0 0 MANHATTAN ASSOCIATES INC COM 562750109 6128 31 SH OTR 0 31 0 MANPOWERGROUP INC WIS COM 56418H100 3007 41 SH SOLE 41 0 0 MANULIFE FINL CORP COM 56501R106 43342 2371 SH SOLE 2371 0 0 MARATHON OIL CORP COM 565849106 32020 1197 SH SOLE 1197 0 0 MARATHON OIL CORP COM 565849106 2675 100 SH OTR 0 100 0 MARATHON PETE CORP COM 56585A102 5909222 39046 SH SOLE 39046 0 0 MARATHON PETE CORP COM 56585A102 404230 2671 SH OTR 0 2671 0 MARKETAXESS HLDGS INC COM 57060D108 40592 190 SH SOLE 190 0 0 MARKETAXESS HLDGS INC COM 57060D108 1496 7 SH OTR 0 7 0 MARRIOTT INTL INC NEW CL A 571903202 71745 365 SH SOLE 365 0 0 MARRIOTT INTL INC NEW CL A 571903202 127764 650 SH OTR 0 650 0 MARSH & MCLENNAN COS INC COM 571748102 204192 1073 SH SOLE 1073 0 0 MARSH & MCLENNAN COS INC COM 571748102 57090 300 SH OTR 0 300 0 MARTIN MARIETTA MATLS INC COM 573284106 77992 190 SH OTR 0 190 0 MARVELL TECHNOLOGY INC COM 573874104 42493 785 SH SOLE 785 0 0 MARVELL TECHNOLOGY INC COM 573874104 132619 2450 SH OTR 0 2450 0 MASCO CORP COM 574599106 33353 624 SH SOLE 624 0 0 MASCO CORP COM 574599106 9889 185 SH OTR 0 185 0 MASIMO CORP COM 574795100 6927 79 SH OTR 0 79 0 MASTEC INC COM 576323109 2447 34 SH OTR 0 34 0 MASTERBRAND INC COMMON STOCK 57638P104 34434 2834 SH SOLE 2834 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15266686 38561 SH SOLE 38561 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1105381 2792 SH OTR 0 2792 0 MATADOR RES CO COM 576485205 4343 73 SH OTR 0 73 0 MATERION CORP COM 576690101 3160 31 SH SOLE 31 0 0 MATTEL INC COM 577081102 2203 100 SH SOLE 100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 45233 598 SH SOLE 598 0 0 MCCORMICK & CO INC COM NON VTG 579780206 284104 3756 SH OTR 0 3756 0 MCDONALDS CORP COM 580135101 21271503 80745 SH SOLE 80745 0 0 MCDONALDS CORP COM 580135101 6955607 26403 SH OTR 0 26403 0 MCKESSON CORP COM 58155Q103 4189307 9633 SH SOLE 9633 0 0 MCKESSON CORP COM 58155Q103 487467 1121 SH OTR 0 1121 0 MDU RES GROUP INC COM 552690109 32014 1635 SH SOLE 1635 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 114723 21050 SH SOLE 21050 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9265 1700 SH OTR 0 1700 0 MEDPACE HLDGS INC COM 58506Q109 278934 1152 SH SOLE 1152 0 0 MEDTRONIC PLC SHS G5960L103 834478 10649 SH SOLE 10649 0 0 MEDTRONIC PLC SHS G5960L103 198486 2533 SH OTR 0 2533 0 MERCADOLIBRE INC COM 58733R102 126788 100 SH SOLE 100 0 0 MERCK & CO INC COM 58933Y105 10838139 105271 SH SOLE 105271 0 0 MERCK & CO INC COM 58933Y105 4030699 39152 SH OTR 0 39152 0 MERIT MED SYS INC COM 589889104 3244 47 SH OTR 0 47 0 MERITAGE HOMES CORP COM 59001A102 8568 70 SH OTR 0 70 0 META PLATFORMS INC CL A 30303M102 9019810 30045 SH SOLE 30045 0 0 META PLATFORMS INC CL A 30303M102 235966 786 SH OTR 0 786 0 METLIFE INC COM 59156R108 437602 6956 SH SOLE 6956 0 0 METLIFE INC COM 59156R108 91157 1449 SH OTR 0 1449 0 METTLER TOLEDO INTERNATIONAL COM 592688105 212750 192 SH SOLE 192 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 26594 24 SH OTR 0 24 0 MFA FINL INC COM 55272X607 11946 1243 SH SOLE 1243 0 0 MGIC INVT CORP WIS COM 552848103 1436 86 SH SOLE 86 0 0 MGIC INVT CORP WIS COM 552848103 2688 161 SH OTR 0 161 0 MGM RESORTS INTERNATIONAL COM 552953101 48487 1319 SH SOLE 1319 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1123452 14394 SH SOLE 14394 0 0 MICRON TECHNOLOGY INC COM 595112103 114971 1690 SH SOLE 1690 0 0 MICRON TECHNOLOGY INC COM 595112103 37417 550 SH OTR 0 550 0 MICROSOFT CORP COM 594918104 67882901 214989 SH SOLE 214989 0 0 MICROSOFT CORP COM 594918104 15671304 49632 SH OTR 0 49632 0 MICROSTRATEGY INC CL A NEW 594972408 41692 127 SH SOLE 127 0 0 MID-AMER APT CMNTYS INC COM 59522J103 9006 70 SH SOLE 70 0 0 MIDDLESEX WTR CO COM 596680108 33125 500 SH SOLE 500 0 0 MIDLAND STATES BANCORP INC COM 597742105 38657 1882 SH SOLE 1882 0 0 MIRATI THERAPEUTICS INC COM 60468T105 654 15 SH OTR 0 15 0 MKS INSTRS INC COM 55306N104 1904 22 SH OTR 0 22 0 MODERNA INC COM 60770K107 1267885 12275 SH SOLE 12275 0 0 MODERNA INC COM 60770K107 64040 620 SH OTR 0 620 0 MOLINA HEALTHCARE INC COM 60855R100 3935 12 SH SOLE 12 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 36756 578 SH SOLE 578 0 0 MONDELEZ INTL INC CL A 609207105 4325856 62328 SH SOLE 62328 0 0 MONDELEZ INTL INC CL A 609207105 1441438 20770 SH OTR 0 20770 0 MONGODB INC CL A 60937P106 34586 100 SH SOLE 100 0 0 MONGODB INC CL A 60937P106 2767 8 SH OTR 0 8 0 MONOLITHIC PWR SYS INC COM 609839105 509739 1103 SH SOLE 1103 0 0 MONOLITHIC PWR SYS INC COM 609839105 66066 143 SH OTR 0 143 0 MONSTER BEVERAGE CORP NEW COM 61174X109 301551 5695 SH SOLE 5695 0 0 MOODYS CORP COM 615369105 701266 2218 SH SOLE 2218 0 0 MOODYS CORP COM 615369105 39522 125 SH OTR 0 125 0 MOOG INC CL A 615394202 10619 94 SH OTR 0 94 0 MORGAN STANLEY COM NEW 617446448 3057023 37431 SH SOLE 37431 0 0 MORGAN STANLEY COM NEW 617446448 531754 6511 SH OTR 0 6511 0 MORNINGSTAR INC COM 617700109 30452 130 SH SOLE 130 0 0 MOSAIC CO NEW COM 61945C103 192561 5409 SH SOLE 5409 0 0 MOSAIC CO NEW COM 61945C103 1709 48 SH OTR 0 48 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1358206 4989 SH SOLE 4989 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 23685 87 SH OTR 0 87 0 MP MATERIALS CORP COM CL A 553368101 972305 50906 SH SOLE 50906 0 0 MP MATERIALS CORP COM CL A 553368101 22672 1187 SH OTR 0 1187 0 MPLX LP COM UNIT REP LTD 55336V100 20809 585 SH SOLE 585 0 0 MPLX LP COM UNIT REP LTD 55336V100 31018 872 SH OTR 0 872 0 MURPHY OIL CORP COM 626717102 1270 28 SH SOLE 28 0 0 MURPHY OIL CORP COM 626717102 20635 455 SH OTR 0 455 0 MURPHY USA INC COM 626755102 388548 1137 SH SOLE 1137 0 0 MYERS INDS INC COM 628464109 26895 1500 SH OTR 0 1500 0 NASDAQ INC COM 631103108 113555 2337 SH SOLE 2337 0 0 NASDAQ INC COM 631103108 102039 2100 SH OTR 0 2100 0 NATIONAL FUEL GAS CO COM 636180101 17650 340 SH SOLE 340 0 0 NATIONAL FUEL GAS CO COM 636180101 31146 600 SH OTR 0 600 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 55477 915 SH SOLE 915 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 42441 700 SH OTR 0 700 0 NATIONAL VISION HLDGS INC COM 63845R107 1408 87 SH OTR 0 87 0 NETAPP INC COM 64110D104 11914 157 SH SOLE 157 0 0 NETFLIX INC COM 64110L106 1067098 2826 SH SOLE 2826 0 0 NETFLIX INC COM 64110L106 213344 565 SH OTR 0 565 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 11250 100 SH SOLE 100 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4050 36 SH OTR 0 36 0 NEW YORK CMNTY BANCORP INC COM 649445103 3402 300 SH SOLE 300 0 0 NEWELL BRANDS INC COM 651229106 27090 3000 SH SOLE 3000 0 0 NEWMARKET CORP COM 651587107 72807 160 SH SOLE 160 0 0 NEWMONT CORP COM 651639106 194949 5276 SH SOLE 5276 0 0 NEWMONT CORP COM 651639106 221257 5988 SH OTR 0 5988 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1159 36 SH SOLE 36 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3871 27 SH SOLE 27 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3011 21 SH OTR 0 21 0 NEXTERA ENERGY INC COM 65339F101 9991276 174398 SH SOLE 174398 0 0 NEXTERA ENERGY INC COM 65339F101 2159031 37686 SH OTR 0 37686 0 NIKE INC CL B 654106103 2720389 28450 SH SOLE 28450 0 0 NIKE INC CL B 654106103 759510 7943 SH OTR 0 7943 0 NIO INC SPON ADS 62914V106 1808 200 SH OTR 0 200 0 NISOURCE INC COM 65473P105 12587 510 SH SOLE 510 0 0 NNN REIT INC COM 637417106 58311 1650 SH SOLE 1650 0 0 NOKIA CORP SPONSORED ADR 654902204 3886 1039 SH SOLE 1039 0 0 NORDSON CORP COM 655663102 51999 233 SH SOLE 233 0 0 NORFOLK SOUTHN CORP COM 655844108 2484076 12614 SH SOLE 12614 0 0 NORFOLK SOUTHN CORP COM 655844108 670350 3404 SH OTR 0 3404 0 NORTHERN OIL & GAS INC COM 665531307 5311 132 SH SOLE 132 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 44376 3319 SH SOLE 3319 0 0 NORTHERN TR CORP COM 665859104 212053 3052 SH SOLE 3052 0 0 NORTHERN TR CORP COM 665859104 3266 47 SH OTR 0 47 0 NORTHROP GRUMMAN CORP COM 666807102 3820899 8680 SH SOLE 8680 0 0 NORTHROP GRUMMAN CORP COM 666807102 572247 1300 SH OTR 0 1300 0 NORTHWESTERN CORP COM NEW 668074305 24030 500 SH SOLE 500 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1648 100 SH SOLE 100 0 0 NOV INC COM 62955J103 14192 679 SH SOLE 679 0 0 NOV INC COM 62955J103 12122 580 SH OTR 0 580 0 NOVA LTD COM M7516K103 11244 100 SH SOLE 100 0 0 NOVANTA INC COM 67000B104 4304 30 SH OTR 0 30 0 NOVARTIS AG SPONSORED ADR 66987V109 225315 2212 SH SOLE 2212 0 0 NOVARTIS AG SPONSORED ADR 66987V109 597206 5863 SH OTR 0 5863 0 NOVAVAX INC COM NEW 670002401 724 100 SH SOLE 100 0 0 NOVO-NORDISK A S ADR 670100205 490554 5394 SH SOLE 5394 0 0 NOVO-NORDISK A S ADR 670100205 55474 610 SH OTR 0 610 0 NRG ENERGY INC COM NEW 629377508 2812 73 SH SOLE 73 0 0 NUCOR CORP COM 670346105 934656 5978 SH SOLE 5978 0 0 NUCOR CORP COM 670346105 129615 829 SH OTR 0 829 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 366367 10907 SH SOLE 10907 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 374482 10215 SH SOLE 10215 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 460168 16186 SH SOLE 16186 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 24416 1400 SH SOLE 1400 0 0 NUTANIX INC CL A 67059N108 69760 2000 SH SOLE 2000 0 0 NUTANIX INC CL A 67059N108 5093 146 SH OTR 0 146 0 NUTEX HEALTH INC COM 67079U108 4050 20000 SH SOLE 20000 0 0 NUTRIEN LTD COM 67077M108 43109 698 SH SOLE 698 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 43895 4766 SH SOLE 4766 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 3463 376 SH OTR 0 376 0 NUVEEN MUN VALUE FD INC COM 670928100 474273 57418 SH SOLE 57418 0 0 NUVEEN MUN VALUE FD INC COM 670928100 84798 10266 SH OTR 0 10266 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 210027 34040 SH SOLE 34040 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 97227 15758 SH OTR 0 15758 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 36298 2114 SH SOLE 2114 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 10424 1028 SH OTR 0 1028 0 NVENT ELECTRIC PLC SHS G6700G107 39107 738 SH SOLE 738 0 0 NVIDIA CORPORATION COM 67066G104 25492159 58604 SH SOLE 58604 0 0 NVIDIA CORPORATION COM 67066G104 5658785 13009 SH OTR 0 13009 0 NVR INC COM 62944T105 5964 1 SH OTR 0 1 0 NXP SEMICONDUCTORS N V COM N6596X109 40984 205 SH SOLE 205 0 0 NXP SEMICONDUCTORS N V COM N6596X109 31988 160 SH OTR 0 160 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 10207 236 SH SOLE 236 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 8867 205 SH OTR 0 205 0 OCCIDENTAL PETE CORP COM 674599105 171932 2650 SH SOLE 2650 0 0 OCCIDENTAL PETE CORP COM 674599105 77337 1192 SH OTR 0 1192 0 OCUGEN INC COM 67577C105 200 500 SH SOLE 500 0 0 OGE ENERGY CORP COM 670837103 42463 1274 SH SOLE 1274 0 0 OGE ENERGY CORP COM 670837103 59994 1800 SH OTR 0 1800 0 OLD REP INTL CORP COM 680223104 62232 2310 SH SOLE 2310 0 0 OLD REP INTL CORP COM 680223104 10776 400 SH OTR 0 400 0 OLIN CORP COM PAR $1 680665205 356608 7135 SH SOLE 7135 0 0 OLIN CORP COM PAR $1 680665205 15994 320 SH OTR 0 320 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 15436 200 SH SOLE 200 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1891 57 SH SOLE 57 0 0 OMNIAB INC COM 68218J103 888 171 SH SOLE 171 0 0 OMNICELL COM COM 68213N109 4504 100 SH SOLE 100 0 0 OMNICELL COM COM 68213N109 721 16 SH OTR 0 16 0 OMNICOM GROUP INC COM 681919106 649466 8720 SH SOLE 8720 0 0 OMNICOM GROUP INC COM 681919106 144492 1940 SH OTR 0 1940 0 ON SEMICONDUCTOR CORP COM 682189105 47870 515 SH SOLE 515 0 0 ONE GAS INC COM 68235P108 12769 187 SH OTR 0 187 0 ONEMAIN HLDGS INC COM 68268W103 40090 1000 SH SOLE 1000 0 0 ONEOK INC NEW COM 682680103 893224 14082 SH SOLE 14082 0 0 ONEOK INC NEW COM 682680103 226109 3565 SH OTR 0 3565 0 ORACLE CORP COM 68389X105 3148367 29724 SH SOLE 29724 0 0 ORACLE CORP COM 68389X105 918115 8668 SH OTR 0 8668 0 ORANGE SPONSORED ADR 684060106 54233 4720 SH SOLE 4720 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 46776298 51467 SH SOLE 51467 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 346276 381 SH OTR 0 381 0 ORGANON & CO COMMON STOCK 68622V106 26440 1523 SH SOLE 1523 0 0 ORGANON & CO COMMON STOCK 68622V106 3924 226 SH OTR 0 226 0 OSHKOSH CORP COM 688239201 57736 605 SH SOLE 605 0 0 OSHKOSH CORP COM 688239201 9543 100 SH OTR 0 100 0 OSI SYSTEMS INC COM 671044105 59020 500 SH OTR 0 500 0 OTIS WORLDWIDE CORP COM 68902V107 622403 7750 SH SOLE 7750 0 0 OTIS WORLDWIDE CORP COM 68902V107 23612 294 SH OTR 0 294 0 OVINTIV INC COM 69047Q102 3616 76 SH OTR 0 76 0 PACCAR INC COM 693718108 112907 1328 SH SOLE 1328 0 0 PACER FDS TR US CASH COWS 100 69374H881 74145 1500 SH SOLE 1500 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1306 60 SH OTR 0 60 0 PACKAGING CORP AMER COM 695156109 507790 3307 SH SOLE 3307 0 0 PACKAGING CORP AMER COM 695156109 9213 60 SH OTR 0 60 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 314400 19650 SH SOLE 19650 0 0 PALO ALTO NETWORKS INC COM 697435105 2771550 11822 SH SOLE 11822 0 0 PALO ALTO NETWORKS INC COM 697435105 52515 224 SH OTR 0 224 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 30561 2369 SH SOLE 2369 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2645 205 SH OTR 0 205 0 PARK NATL CORP COM 700658107 7940 84 SH SOLE 84 0 0 PARKER-HANNIFIN CORP COM 701094104 1972530 5064 SH SOLE 5064 0 0 PARKER-HANNIFIN CORP COM 701094104 19866 51 SH OTR 0 51 0 PAYCHEX INC COM 704326107 205057 1778 SH SOLE 1778 0 0 PAYCHEX INC COM 704326107 113485 984 SH OTR 0 984 0 PAYCOM SOFTWARE INC COM 70432V102 6742 26 SH SOLE 26 0 0 PAYLOCITY HLDG CORP COM 70438V106 15263 84 SH SOLE 84 0 0 PAYPAL HLDGS INC COM 70450Y103 604418 10339 SH SOLE 10339 0 0 PAYPAL HLDGS INC COM 70450Y103 54485 932 SH OTR 0 932 0 PEBBLEBROOK HOTEL TR COM 70509V100 7067 520 SH OTR 0 520 0 PEMBINA PIPELINE CORP COM 706327103 15030 500 SH SOLE 500 0 0 PENN ENTERTAINMENT INC COM 707569109 6885 300 SH SOLE 300 0 0 PENTAIR PLC SHS G7S00T104 40793 630 SH SOLE 630 0 0 PEPSICO INC COM 713448108 25255541 149053 SH SOLE 149053 0 0 PEPSICO INC COM 713448108 10212658 60273 SH OTR 0 60273 0 PERFICIENT INC COM 71375U101 2315 40 SH SOLE 40 0 0 PERFICIENT INC COM 71375U101 2257 39 SH OTR 0 39 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5004 85 SH OTR 0 85 0 PFIZER INC COM 717081103 11868528 357809 SH SOLE 357809 0 0 PFIZER INC COM 717081103 5676349 171129 SH OTR 0 171129 0 PG&E CORP COM 69331C108 210 13 SH OTR 0 13 0 PHILIP MORRIS INTL INC COM 718172109 8662341 93566 SH SOLE 93566 0 0 PHILIP MORRIS INTL INC COM 718172109 1719026 18568 SH OTR 0 18568 0 PHILLIPS 66 COM 718546104 2432678 20247 SH SOLE 20247 0 0 PHILLIPS 66 COM 718546104 1000009 8323 SH OTR 0 8323 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 33540 1000 SH SOLE 1000 0 0 PHINIA INC COMMON STOCK 71880K101 6162 230 SH SOLE 230 0 0 PHINIA INC COMMON STOCK 71880K101 724 27 SH OTR 0 27 0 PHREESIA INC COM 71944F106 1028 55 SH OTR 0 55 0 PIMCO CORPORATE & INCM STRG COM 72200U100 53670 4410 SH SOLE 4410 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 23560715 448349 SH SOLE 448349 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 578734 11013 SH OTR 0 11013 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 69598 695 SH SOLE 695 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6034 90 SH OTR 0 90 0 PINNACLE WEST CAP CORP COM 723484101 40524 550 SH SOLE 550 0 0 PINTEREST INC CL A 72352L106 10812 400 SH SOLE 400 0 0 PIONEER NAT RES CO COM 723787107 4674557 20364 SH SOLE 20364 0 0 PIONEER NAT RES CO COM 723787107 13085 57 SH OTR 0 57 0 PJT PARTNERS INC COM CL A 69343T107 15888 200 SH SOLE 200 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26044 1700 SH SOLE 1700 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12256 800 SH OTR 0 800 0 PLANET FITNESS INC CL A 72703H101 11066 225 SH SOLE 225 0 0 PLANET FITNESS INC CL A 72703H101 1968 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 1102230 8978 SH SOLE 8978 0 0 PNC FINL SVCS GROUP INC COM 693475105 517844 4218 SH OTR 0 4218 0 POLARIS INC COM 731068102 28639 275 SH SOLE 275 0 0 POOL CORP COM 73278L105 81547 229 SH SOLE 229 0 0 POOL CORP COM 73278L105 97928 275 SH OTR 0 275 0 POPULAR INC COM NEW 733174700 6680 106 SH OTR 0 106 0 POST HLDGS INC COM 737446104 90027 1050 SH SOLE 1050 0 0 POTLATCHDELTIC CORPORATION COM 737630103 58145 1281 SH SOLE 1281 0 0 POWER INTEGRATIONS INC COM 739276103 1832 24 SH SOLE 24 0 0 POWER INTEGRATIONS INC COM 739276103 3892 51 SH OTR 0 51 0 PPG INDS INC COM 693506107 1402128 10802 SH SOLE 10802 0 0 PPG INDS INC COM 693506107 421850 3250 SH OTR 0 3250 0 PPL CORP COM 69351T106 129109 5480 SH SOLE 5480 0 0 PPL CORP COM 69351T106 17906 760 SH OTR 0 760 0 PRA GROUP INC COM 69354N106 1115 58 SH OTR 0 58 0 PRICE T ROWE GROUP INC COM 74144T108 183313 1748 SH SOLE 1748 0 0 PRICE T ROWE GROUP INC COM 74144T108 128466 1225 SH OTR 0 1225 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 218228 3028 SH SOLE 3028 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 22862 350 SH SOLE 350 0 0 PROCTER AND GAMBLE CO COM 742718109 20793772 142560 SH SOLE 142560 0 0 PROCTER AND GAMBLE CO COM 742718109 10453349 71667 SH OTR 0 71667 0 PROGRESSIVE CORP COM 743315103 1345917 9662 SH SOLE 9662 0 0 PROGRESSIVE CORP COM 743315103 60596 435 SH OTR 0 435 0 PROLOGIS INC. COM 74340W103 1926534 17169 SH SOLE 17169 0 0 PROLOGIS INC. COM 74340W103 34673 309 SH OTR 0 309 0 PROSHARES TR S&P 500 DV ARIST 74348A467 369520 4173 SH SOLE 4173 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 49766 562 SH OTR 0 562 0 PROSHARES TR SHORT S&P 500 NE 74347B425 885275 61180 SH SOLE 61180 0 0 PRUDENTIAL FINL INC COM 744320102 345780 3644 SH SOLE 3644 0 0 PRUDENTIAL FINL INC COM 744320102 5125 54 SH OTR 0 54 0 PTC INC COM 69370C100 644219 4547 SH SOLE 4547 0 0 PTC INC COM 69370C100 5668 40 SH OTR 0 40 0 PTC THERAPEUTICS INC COM 69366J200 964 43 SH OTR 0 43 0 PUBLIC STORAGE COM 74460D109 390274 1481 SH SOLE 1481 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 93902 1650 SH SOLE 1650 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 89349 1570 SH OTR 0 1570 0 PULTE GROUP INC COM 745867101 313380 4232 SH SOLE 4232 0 0 PURE STORAGE INC CL A 74624M102 59165 1661 SH SOLE 1661 0 0 PURE STORAGE INC CL A 74624M102 53822 1511 SH OTR 0 1511 0 Q2 HLDGS INC COM 74736L109 904 28 SH OTR 0 28 0 QORVO INC COM 74736K101 38379 402 SH SOLE 402 0 0 QUAKER HOUGHTON COM 747316107 18560 116 SH SOLE 116 0 0 QUALCOMM INC COM 747525103 4853989 43706 SH SOLE 43706 0 0 QUALCOMM INC COM 747525103 1153692 10388 SH OTR 0 10388 0 QUANTA SVCS INC COM 74762E102 144044 770 SH SOLE 770 0 0 QUANTA SVCS INC COM 74762E102 40033 214 SH OTR 0 214 0 QUANTUMSCAPE CORP COM CL A 74767V109 9366 1400 SH SOLE 1400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 222558 1826 SH SOLE 1826 0 0 QUEST DIAGNOSTICS INC COM 74834L100 85302 700 SH OTR 0 700 0 RAYMOND JAMES FINL INC COM 754730109 152964 1523 SH SOLE 1523 0 0 RAYMOND JAMES FINL INC COM 754730109 24807 247 SH OTR 0 247 0 RAYONIER INC COM 754907103 25614 900 SH SOLE 900 0 0 RAYONIER INC COM 754907103 147907 5197 SH OTR 0 5197 0 REALTY INCOME CORP COM 756109104 53082 1063 SH SOLE 1063 0 0 REALTY INCOME CORP COM 756109104 30464 610 SH OTR 0 610 0 REGENERON PHARMACEUTICALS COM 75886F107 1668963 2028 SH SOLE 2028 0 0 REGENERON PHARMACEUTICALS COM 75886F107 48555 59 SH OTR 0 59 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 194097 11285 SH SOLE 11285 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 97610 5675 SH OTR 0 5675 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12487 86 SH OTR 0 86 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 91781 350 SH SOLE 350 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 594 3 SH SOLE 3 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 9303 47 SH OTR 0 47 0 REPLIGEN CORP COM 759916109 3817 24 SH OTR 0 24 0 REPUBLIC SVCS INC COM 760759100 129970 912 SH SOLE 912 0 0 REPUBLIC SVCS INC COM 760759100 667375 4683 SH OTR 0 4683 0 RESMED INC COM 761152107 232452 1572 SH SOLE 1572 0 0 REVANCE THERAPEUTICS INC COM 761330109 574 50 SH SOLE 50 0 0 REVVITY INC COM 714046109 27675 250 SH SOLE 250 0 0 RIO TINTO PLC SPONSORED ADR 767204100 579506 9106 SH SOLE 9106 0 0 RIO TINTO PLC SPONSORED ADR 767204100 278998 4384 SH OTR 0 4384 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 41883 1725 SH SOLE 1725 0 0 ROCKET COS INC COM CL A 77311W101 24949 3050 SH SOLE 3050 0 0 ROCKWELL AUTOMATION INC COM 773903109 246706 863 SH SOLE 863 0 0 ROCKWELL AUTOMATION INC COM 773903109 157229 550 SH OTR 0 550 0 ROLLINS INC COM 775711104 5227 140 SH SOLE 140 0 0 ROPER TECHNOLOGIES INC COM 776696106 55693 115 SH SOLE 115 0 0 ROSS STORES INC COM 778296103 643251 5695 SH SOLE 5695 0 0 ROSS STORES INC COM 778296103 52974 469 SH OTR 0 469 0 ROYAL BK CDA COM 780087102 119444 1366 SH SOLE 1366 0 0 ROYAL BK CDA COM 780087102 119793 1370 SH OTR 0 1370 0 ROYAL CARIBBEAN GROUP COM V7780T103 25247 274 SH SOLE 274 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 52981 575 SH OTR 0 575 0 ROYAL GOLD INC COM 780287108 10633 100 SH SOLE 100 0 0 ROYCE VALUE TR INC COM 780910105 12870 1000 SH SOLE 1000 0 0 RPM INTL INC COM 749685103 110928 1170 SH SOLE 1170 0 0 RPM INTL INC COM 749685103 7301 77 SH OTR 0 77 0 RTX CORPORATION COM 75513E101 9092791 126341 SH SOLE 126341 0 0 RTX CORPORATION COM 75513E101 1739371 24168 SH OTR 0 24168 0 S&P GLOBAL INC COM 78409V104 3094292 8468 SH SOLE 8468 0 0 S&P GLOBAL INC COM 78409V104 59197 162 SH OTR 0 162 0 SABRE CORP COM 78573M104 4315 961 SH OTR 0 961 0 SAIA INC COM 78709Y105 3588 9 SH OTR 0 9 0 SALESFORCE INC COM 79466L302 4547748 22427 SH SOLE 22427 0 0 SALESFORCE INC COM 79466L302 463961 2288 SH OTR 0 2288 0 SANMINA CORPORATION COM 801056102 760 14 SH SOLE 14 0 0 SANMINA CORPORATION COM 801056102 10694 197 SH OTR 0 197 0 SANOFI SPONSORED ADR 80105N105 383902 7157 SH SOLE 7157 0 0 SAP SE SPON ADR 803054204 49142 380 SH SOLE 380 0 0 SAREPTA THERAPEUTICS INC COM 803607100 21820 180 SH SOLE 180 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2182 18 SH OTR 0 18 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 37032 185 SH SOLE 185 0 0 SCHLUMBERGER LTD COM STK 806857108 1895918 32518 SH SOLE 32518 0 0 SCHLUMBERGER LTD COM STK 806857108 163182 2799 SH OTR 0 2799 0 SCHNEIDER NATIONAL INC CL B 80689H102 7449 269 SH OTR 0 269 0 SCHWAB CHARLES CORP COM 808513105 1763417 32121 SH SOLE 32121 0 0 SCHWAB CHARLES CORP COM 808513105 101401 1847 SH OTR 0 1847 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 78720 2318 SH SOLE 2318 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5387427 167052 SH SOLE 167052 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 55470 1720 SH OTR 0 1720 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1237664 39080 SH SOLE 39080 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 36636 765 SH SOLE 765 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 45364 910 SH SOLE 910 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 90067196 1272855 SH SOLE 1272855 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1472233 20806 SH OTR 0 20806 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23562 324 SH SOLE 324 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 266561 5268 SH SOLE 5268 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 95266 2300 SH SOLE 2300 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 106334802 2106057 SH SOLE 2106057 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2921554 57864 SH OTR 0 57864 0 SCOTTS MIRACLE-GRO CO CL A 810186106 20672 400 SH SOLE 400 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 56538 1094 SH OTR 0 1094 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 49463 750 SH SOLE 750 0 0 SEAGEN INC COM 81181C104 21215 100 SH SOLE 100 0 0 SEALED AIR CORP NEW COM 81211K100 334384 10176 SH OTR 0 10176 0 SEI INVTS CO COM 784117103 28971 481 SH SOLE 481 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 677404 10331 SH SOLE 10331 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 60981 930 SH OTR 0 930 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3581343 39621 SH SOLE 39621 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 155562 1721 SH OTR 0 1721 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3855714 116241 SH SOLE 116241 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 102496 3090 SH OTR 0 3090 0 SELECT SECTOR SPDR TR INDL 81369Y704 735411 7254 SH SOLE 7254 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 651453 19121 SH SOLE 19121 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15502 455 SH OTR 0 455 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 617198 3834 SH SOLE 3834 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25435 158 SH OTR 0 158 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 794068 11540 SH SOLE 11540 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 794068 11540 SH OTR 0 11540 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 693657 5388 SH SOLE 5388 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2587027 43900 SH SOLE 43900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 173373 2942 SH OTR 0 2942 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1605484 20439 SH SOLE 20439 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 94810 1207 SH OTR 0 1207 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4509387 27508 SH SOLE 27508 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 725555 4426 SH OTR 0 4426 0 SEMPRA COM 816851109 1044941 15360 SH SOLE 15360 0 0 SEMPRA COM 816851109 427229 6280 SH OTR 0 6280 0 SERVICENOW INC COM 81762P102 423133 757 SH SOLE 757 0 0 SERVICENOW INC COM 81762P102 40805 73 SH OTR 0 73 0 SFL CORPORATION LTD SHS G7738W106 2230 200 SH OTR 0 200 0 SHELL PLC SPON ADS 780259305 381130 5920 SH SOLE 5920 0 0 SHELL PLC SPON ADS 780259305 480082 7457 SH OTR 0 7457 0 SHERWIN WILLIAMS CO COM 824348106 1334932 5234 SH SOLE 5234 0 0 SHERWIN WILLIAMS CO COM 824348106 318813 1250 SH OTR 0 1250 0 SHOCKWAVE MED INC COM 82489T104 3982 20 SH SOLE 20 0 0 SHOPIFY INC CL A 82509L107 49332 904 SH SOLE 904 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 11002 1783 SH SOLE 1783 0 0 SILICON LABORATORIES INC COM 826919102 3245 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 1518904 89558 SH SOLE 89558 0 0 SIMON PPTY GROUP INC NEW COM 828806109 99388 920 SH SOLE 920 0 0 SIMON PPTY GROUP INC NEW COM 828806109 46453 430 SH OTR 0 430 0 SIMPLY GOOD FOODS CO COM 82900L102 14810 429 SH SOLE 429 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 10803 2390 SH SOLE 2390 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 18134 749 SH SOLE 749 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2351 100 SH SOLE 100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 187814 1905 SH SOLE 1905 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 98590 1000 SH OTR 0 1000 0 SMUCKER J M CO COM NEW 832696405 477137 3882 SH SOLE 3882 0 0 SMUCKER J M CO COM NEW 832696405 2335045 18998 SH OTR 0 18998 0 SNAP INC CL A 83304A106 13365 1500 SH SOLE 1500 0 0 SNAP ON INC COM 833034101 203793 799 SH SOLE 799 0 0 SNAP ON INC COM 833034101 9948 39 SH OTR 0 39 0 SNOWFLAKE INC CL A 833445109 113050 740 SH SOLE 740 0 0 SNOWFLAKE INC CL A 833445109 22916 150 SH OTR 0 150 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5669 95 SH SOLE 95 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1199 150 SH SOLE 150 0 0 SONOCO PRODS CO COM 835495102 72069 1326 SH OTR 0 1326 0 SONOS INC COM 83570H108 1537 119 SH OTR 0 119 0 SONY GROUP CORP SPONSORED ADR 835699307 14175 172 SH SOLE 172 0 0 SOUTHERN CO COM 842587107 3662358 56588 SH SOLE 56588 0 0 SOUTHERN CO COM 842587107 1771387 27370 SH OTR 0 27370 0 SOUTHERN COPPER CORP COM 84265V105 242022 3215 SH SOLE 3215 0 0 SOUTHERN COPPER CORP COM 84265V105 26879 357 SH OTR 0 357 0 SOUTHWEST AIRLS CO COM 844741108 202647 7486 SH SOLE 7486 0 0 SOUTHWEST AIRLS CO COM 844741108 128042 4730 SH OTR 0 4730 0 SOUTHWESTERN ENERGY CO COM 845467109 2019 313 SH OTR 0 313 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 291742 871 SH SOLE 871 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 735216 2195 SH OTR 0 2195 0 SPDR GOLD TR GOLD SHS 78463V107 16058007 93660 SH SOLE 93660 0 0 SPDR GOLD TR GOLD SHS 78463V107 1332681 7773 SH OTR 0 7773 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11308 296 SH SOLE 296 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1121 45 SH SOLE 45 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15711 468 SH OTR 0 468 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16450 500 SH SOLE 500 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 18095 550 SH OTR 0 550 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11697859 27365 SH SOLE 27365 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 609159 1425 SH OTR 0 1425 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3628462 7946 SH SOLE 7946 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 974927 2135 SH OTR 0 2135 0 SPDR SER TR BBG CONV SEC ETF 78464A359 6441 95 SH OTR 0 95 0 SPDR SER TR BLOOMBERG INVT 78468R200 5391883 175517 SH SOLE 175517 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 81040 2638 SH OTR 0 2638 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 17580 738 SH OTR 0 738 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 23651 752 SH SOLE 752 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 37683 1441 SH SOLE 1441 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 24260 554 SH OTR 0 554 0 SPDR SER TR PORTFOLIO S&P600 78468R853 39668 1075 SH OTR 0 1075 0 SPDR SER TR PORTFOLIO SHORT 78464A474 58640 2000 SH SOLE 2000 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 64794 1093 SH OTR 0 1093 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1121590 16222 SH SOLE 16222 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 27518 398 SH OTR 0 398 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 202104 3116 SH SOLE 3116 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1088573 14857 SH SOLE 14857 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 10112 138 SH OTR 0 138 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 349330 4827 SH SOLE 4827 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 26416 365 SH OTR 0 365 0 SPDR SER TR S&P BK ETF 78464A797 15588 423 SH SOLE 423 0 0 SPDR SER TR S&P DIVID ETF 78464A763 4388946 38161 SH SOLE 38161 0 0 SPDR SER TR S&P DIVID ETF 78464A763 469816 4085 SH OTR 0 4085 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 67929 1007 SH SOLE 1007 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 35752 530 SH OTR 0 530 0 SPDR SER TR S&P KENSHO SMART 78468R689 2470 80 SH SOLE 80 0 0 SPDR SER TR S&P METALS MNG 78464A755 676253 12881 SH SOLE 12881 0 0 SPDR SER TR S&P METALS MNG 78464A755 15750 300 SH OTR 0 300 0 SPDR SER TR S&P REGL BKG 78464A698 129279 3095 SH SOLE 3095 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 37460 500 SH OTR 0 500 0 SPDR SER TR SSGA US LRG ETF 78468R804 50473 378 SH OTR 0 378 0 SPIRE INC COM 84857L101 467351 8260 SH SOLE 8260 0 0 SPIRE INC COM 84857L101 128720 2275 SH OTR 0 2275 0 SPLUNK INC COM 848637104 64058 438 SH SOLE 438 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 38660 250 SH SOLE 250 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 131233996 7577021 SH SOLE 7577021 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4323904 249648 SH OTR 0 249648 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 84171972 5877931 SH SOLE 5877931 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3541737 247328 SH OTR 0 247328 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9117778 1202873 SH SOLE 1202873 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1145546 151127 SH OTR 0 151127 0 SPROUTS FMRS MKT INC COM 85208M102 73402 1715 SH SOLE 1715 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3725691 88855 SH SOLE 88855 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 764 19 SH OTR 0 19 0 STAG INDL INC COM 85254J102 7938 230 SH OTR 0 230 0 STANDEX INTL CORP COM 854231107 4226 29 SH SOLE 29 0 0 STANLEY BLACK & DECKER INC COM 854502101 8358 100 SH SOLE 100 0 0 STANLEY BLACK & DECKER INC COM 854502101 105729 1265 SH OTR 0 1265 0 STARBUCKS CORP COM 855244109 5373875 58879 SH SOLE 58879 0 0 STARBUCKS CORP COM 855244109 1308173 14333 SH OTR 0 14333 0 STATE STR CORP COM 857477103 86830 1297 SH SOLE 1297 0 0 STEEL DYNAMICS INC COM 858119100 32810 306 SH SOLE 306 0 0 STEELCASE INC CL A 858155203 1732 155 SH OTR 0 155 0 STERIS PLC SHS USD G8473T100 501375 2285 SH SOLE 2285 0 0 STERIS PLC SHS USD G8473T100 40154 183 SH OTR 0 183 0 STIFEL FINL CORP COM 860630102 9155 149 SH OTR 0 149 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2461 57 SH SOLE 57 0 0 STRYKER CORPORATION COM 863667101 3001007 10982 SH SOLE 10982 0 0 STRYKER CORPORATION COM 863667101 1272072 4655 SH OTR 0 4655 0 STURM RUGER & CO INC COM 864159108 7558 145 SH SOLE 145 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 20464 1275 SH SOLE 1275 0 0 SUMMIT MATLS INC CL A 86614U100 15820 508 SH SOLE 508 0 0 SUMMIT MATLS INC CL A 86614U100 2803 90 SH OTR 0 90 0 SUN CMNTYS INC COM 866674104 2249 19 SH OTR 0 19 0 SUN LIFE FINANCIAL INC. COM 866796105 58560 1200 SH SOLE 1200 0 0 SUNCOKE ENERGY INC COM 86722A103 1005 99 SH SOLE 99 0 0 SUNCOR ENERGY INC NEW COM 867224107 112286 3266 SH SOLE 3266 0 0 SYLVAMO CORP COMMON STOCK 871332102 23333 531 SH SOLE 531 0 0 SYLVAMO CORP COMMON STOCK 871332102 15467 352 SH OTR 0 352 0 SYNCHRONY FINANCIAL COM 87165B103 233097 7625 SH SOLE 7625 0 0 SYNOPSYS INC COM 871607107 283644 618 SH SOLE 618 0 0 SYNOPSYS INC COM 871607107 16064 35 SH OTR 0 35 0 SYSCO CORP COM 871829107 207794 3146 SH SOLE 3146 0 0 SYSCO CORP COM 871829107 75958 1150 SH OTR 0 1150 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 1565656 47039 SH SOLE 47039 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 455443 5241 SH SOLE 5241 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50055 576 SH OTR 0 576 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 178155 1269 SH SOLE 1269 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 62405 728 SH SOLE 728 0 0 TARGET CORP COM 87612E106 1945590 17596 SH SOLE 17596 0 0 TARGET CORP COM 87612E106 1284271 11615 SH OTR 0 11615 0 TC ENERGY CORP COM 87807B107 369392 10735 SH SOLE 10735 0 0 TC ENERGY CORP COM 87807B107 14453 420 SH OTR 0 420 0 TE CONNECTIVITY LTD SHS H84989104 65101 527 SH SOLE 527 0 0 TECK RESOURCES LTD CL B 878742204 2468153 57279 SH SOLE 57279 0 0 TECK RESOURCES LTD CL B 878742204 8662 201 SH OTR 0 201 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 42450 2500 SH SOLE 2500 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 11720 1000 SH SOLE 1000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 54750 134 SH SOLE 134 0 0 TELLURIAN INC NEW COM 87968A104 464 400 SH SOLE 400 0 0 TEMPUR SEALY INTL INC COM 88023U101 45074 1040 SH OTR 0 1040 0 TENABLE HLDGS INC COM 88025T102 4032 90 SH OTR 0 90 0 TERADATA CORP DEL COM 88076W103 6844 152 SH SOLE 152 0 0 TERADYNE INC COM 880770102 51737 515 SH SOLE 515 0 0 TESLA INC COM 88160R101 1198554 4790 SH SOLE 4790 0 0 TESLA INC COM 88160R101 3065696 12252 SH OTR 0 12252 0 TETRA TECH INC NEW COM 88162G103 1977 13 SH SOLE 13 0 0 TETRA TECH INC NEW COM 88162G103 76015 500 SH OTR 0 500 0 TEXAS INSTRS INC COM 882508104 1255225 7894 SH SOLE 7894 0 0 TEXAS INSTRS INC COM 882508104 1387681 8727 SH OTR 0 8727 0 TEXAS ROADHOUSE INC COM 882681109 28830 300 SH SOLE 300 0 0 TEXAS ROADHOUSE INC COM 882681109 58045 604 SH OTR 0 604 0 TEXTRON INC COM 883203101 67201 860 SH SOLE 860 0 0 TEXTRON INC COM 883203101 15628 200 SH OTR 0 200 0 THE CIGNA GROUP COM 125523100 6176465 21591 SH SOLE 21591 0 0 THE CIGNA GROUP COM 125523100 410797 1436 SH OTR 0 1436 0 THE TRADE DESK INC COM CL A 88339J105 1881774 24079 SH SOLE 24079 0 0 THE TRADE DESK INC COM CL A 88339J105 87528 1120 SH OTR 0 1120 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11655703 23027 SH SOLE 23027 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1643028 3246 SH OTR 0 3246 0 THOMSON REUTERS CORP. COM 884903808 32048 262 SH SOLE 262 0 0 TILRAY BRANDS INC COM 88688T100 287 120 SH SOLE 120 0 0 TIMKEN CO COM 887389104 7203 98 SH OTR 0 98 0 TJX COS INC NEW COM 872540109 3099407 34872 SH SOLE 34872 0 0 TJX COS INC NEW COM 872540109 606162 6820 SH OTR 0 6820 0 T-MOBILE US INC COM 872590104 5778043 41257 SH SOLE 41257 0 0 T-MOBILE US INC COM 872590104 601095 4292 SH OTR 0 4292 0 TOLL BROTHERS INC COM 889478103 23668 320 SH SOLE 320 0 0 TOPBUILD CORP COM 89055F103 4529 18 SH SOLE 18 0 0 TOPBUILD CORP COM 89055F103 4529 18 SH OTR 0 18 0 TORONTO DOMINION BK ONT COM NEW 891160509 469125 7785 SH SOLE 7785 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 490698 8143 SH OTR 0 8143 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1151918 17517 SH SOLE 17517 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 298025 4532 SH OTR 0 4532 0 TOYOTA MOTOR CORP ADS 892331307 285264 1587 SH SOLE 1587 0 0 TRACTOR SUPPLY CO COM 892356106 5245139 25832 SH SOLE 25832 0 0 TRACTOR SUPPLY CO COM 892356106 207111 1020 SH OTR 0 1020 0 TRADEWEB MKTS INC CL A 892672106 3369 42 SH SOLE 42 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1724735 8500 SH SOLE 8500 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1434574 7070 SH OTR 0 7070 0 TRANSDIGM GROUP INC COM 893641100 9275 11 SH SOLE 11 0 0 TRANSMEDICS GROUP INC COM 89377M109 30113 550 SH SOLE 550 0 0 TRANSOCEAN LTD REG SHS H8817H100 3276 399 SH SOLE 399 0 0 TRANSUNION COM 89400J107 67268 937 SH SOLE 937 0 0 TRAVELERS COMPANIES INC COM 89417E109 671858 4114 SH SOLE 4114 0 0 TRAVELERS COMPANIES INC COM 89417E109 175559 1075 SH OTR 0 1075 0 TREX CO INC COM 89531P105 12326 200 SH SOLE 200 0 0 TREX CO INC COM 89531P105 1726 28 SH OTR 0 28 0 TRIMBLE INC COM 896239100 10772 200 SH SOLE 200 0 0 TRINET GROUP INC COM 896288107 2796 24 SH SOLE 24 0 0 TRINITY INDS INC COM 896522109 17045 700 SH SOLE 700 0 0 TRIUMPH FINANCIAL INC COM 89679E300 35311 545 SH SOLE 545 0 0 TRUIST FINL CORP COM 89832Q109 266493 9315 SH SOLE 9315 0 0 TRUIST FINL CORP COM 89832Q109 90608 3167 SH OTR 0 3167 0 TYLER TECHNOLOGIES INC COM 902252105 208516 540 SH SOLE 540 0 0 TYSON FOODS INC CL A 902494103 460671 9124 SH SOLE 9124 0 0 TYSON FOODS INC CL A 902494103 127134 2518 SH OTR 0 2518 0 U S PHYSICAL THERAPY COM 90337L108 2569 28 SH SOLE 28 0 0 UBER TECHNOLOGIES INC COM 90353T100 11498 250 SH SOLE 250 0 0 UDR INC COM 902653104 8918 250 SH SOLE 250 0 0 UFP INDUSTRIES INC COM 90278Q108 4199 41 SH SOLE 41 0 0 UGI CORP NEW COM 902681105 71714 3118 SH OTR 0 3118 0 UIPATH INC CL A 90364P105 144067 8420 SH SOLE 8420 0 0 ULTA BEAUTY INC COM 90384S303 530870 1329 SH SOLE 1329 0 0 ULTA BEAUTY INC COM 90384S303 79890 200 SH OTR 0 200 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 856 24 SH OTR 0 24 0 UMB FINL CORP COM 902788108 143212 2308 SH SOLE 2308 0 0 UNDER ARMOUR INC CL A 904311107 3069 448 SH SOLE 448 0 0 UNDER ARMOUR INC CL C 904311206 2444 383 SH SOLE 383 0 0 UNIFIRST CORP MASS COM 904708104 1305 8 SH SOLE 8 0 0 UNILEVER PLC SPON ADR NEW 904767704 100282 2030 SH SOLE 2030 0 0 UNILEVER PLC SPON ADR NEW 904767704 408193 8263 SH OTR 0 8263 0 UNION PAC CORP COM 907818108 24354166 119600 SH SOLE 119600 0 0 UNION PAC CORP COM 907818108 9178826 45076 SH OTR 0 45076 0 UNITED AIRLS HLDGS INC COM 910047109 23604 558 SH SOLE 558 0 0 UNITED BANKSHARES INC WEST V COM 909907107 6401 232 SH OTR 0 232 0 UNITED PARCEL SERVICE INC CL B 911312106 1411004 9052 SH SOLE 9052 0 0 UNITED PARCEL SERVICE INC CL B 911312106 553339 3550 SH OTR 0 3550 0 UNITED RENTALS INC COM 911363109 200057 450 SH SOLE 450 0 0 UNITED RENTALS INC COM 911363109 3557 8 SH OTR 0 8 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7228 32 SH SOLE 32 0 0 UNITEDHEALTH GROUP INC COM 91324P102 34010498 67456 SH SOLE 67456 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2457423 4874 SH OTR 0 4874 0 UNITI GROUP INC COM 91325V108 404198 85635 SH SOLE 85635 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 59814 381 SH SOLE 381 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 156990 1000 SH OTR 0 1000 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1886 15 SH OTR 0 15 0 UPSTART HLDGS INC COM 91680M107 2854 100 SH OTR 0 100 0 US BANCORP DEL COM NEW 902973304 1873027 56655 SH SOLE 56655 0 0 US BANCORP DEL COM NEW 902973304 1055474 31926 SH OTR 0 31926 0 UTZ BRANDS INC COM CL A 918090101 578 43 SH SOLE 43 0 0 V F CORP COM 918204108 19437 1100 SH SOLE 1100 0 0 VAIL RESORTS INC COM 91879Q109 30178 136 SH SOLE 136 0 0 VAIL RESORTS INC COM 91879Q109 2885 13 SH OTR 0 13 0 VALERO ENERGY CORP COM 91913Y100 3129382 22083 SH SOLE 22083 0 0 VALERO ENERGY CORP COM 91913Y100 824186 5816 SH OTR 0 5816 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 127888 1625 SH SOLE 1625 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 60279 2240 SH SOLE 2240 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 28417 1056 SH OTR 0 1056 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1835201 76883 SH SOLE 76883 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4835 150 SH SOLE 150 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 77607 1170 SH OTR 0 1170 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 232277 941 SH SOLE 941 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 953191 13182 SH SOLE 13182 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 48087 665 SH OTR 0 665 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10328 154 SH SOLE 154 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30520 406 SH SOLE 406 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 216249 3099 SH SOLE 3099 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 79688 1620 SH SOLE 1620 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9566 200 SH SOLE 200 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 85282 595 SH SOLE 595 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 74571362 273847 SH SOLE 273847 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2309734 8482 SH OTR 0 8482 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2669408 13641 SH SOLE 13641 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1562389 7984 SH OTR 0 7984 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4417620 22681 SH SOLE 22681 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 120758 620 SH OTR 0 620 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2504349 19123 SH SOLE 19123 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45051 344 SH OTR 0 344 0 VANGUARD INDEX FDS MID CAP ETF 922908629 54361193 261051 SH SOLE 261051 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2996158 14388 SH OTR 0 14388 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3388606 44787 SH SOLE 44787 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 599152 7919 SH OTR 0 7919 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28875955 73532 SH SOLE 73532 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1434926 3654 SH OTR 0 3654 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3100224 19438 SH SOLE 19438 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17544 110 SH OTR 0 110 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 37401113 197816 SH SOLE 197816 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1906393 10083 SH OTR 0 10083 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3909253 18252 SH SOLE 18252 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14993 70 SH OTR 0 70 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 73656592 346766 SH SOLE 346766 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3044261 14332 SH OTR 0 14332 0 VANGUARD INDEX FDS VALUE ETF 922908744 11186537 81103 SH SOLE 81103 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 710478 5151 SH OTR 0 5151 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1774733 34215 SH SOLE 34215 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2844146 72536 SH SOLE 72536 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 275529 7027 SH OTR 0 7027 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24621 425 SH SOLE 425 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 175694 2627 SH SOLE 2627 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 465581 4384 SH SOLE 4384 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32391 305 SH OTR 0 305 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 116569 1251 SH SOLE 1251 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 138767 2935 SH SOLE 2935 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 24175 423 SH SOLE 423 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6101194 80300 SH SOLE 80300 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1289160 18000 SH SOLE 18000 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6349 145 SH SOLE 145 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 235988 4097 SH SOLE 4097 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36298 483 SH SOLE 483 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15030 200 SH OTR 0 200 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3243 17 SH SOLE 17 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14518552 93439 SH SOLE 93439 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2512184 16168 SH OTR 0 16168 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 16271 304 SH SOLE 304 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33194146 759244 SH SOLE 759244 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 960354 21966 SH OTR 0 21966 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 8224 139 SH SOLE 139 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19121118 185067 SH SOLE 185067 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 405015 3920 SH OTR 0 3920 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 520736 2295 SH SOLE 2295 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 20203 75 SH SOLE 75 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4385 24 SH SOLE 24 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 155130 1224 SH SOLE 1224 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16466 205 SH SOLE 205 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12852 160 SH OTR 0 160 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 334078 1421 SH SOLE 1421 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7410 38 SH SOLE 38 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2092756 5044 SH SOLE 5044 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 856769 2065 SH OTR 0 2065 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 785647 6160 SH SOLE 6160 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 327268 2566 SH OTR 0 2566 0 VAXART INC COM NEW 92243A200 377 500 SH SOLE 500 0 0 VEEVA SYS INC CL A COM 922475108 147502 725 SH SOLE 725 0 0 VEEVA SYS INC CL A COM 922475108 29094 143 SH OTR 0 143 0 VENTAS INC COM 92276F100 216970 5150 SH SOLE 5150 0 0 VERISIGN INC COM 92343E102 13165 65 SH SOLE 65 0 0 VERISK ANALYTICS INC COM 92345Y106 170330 721 SH SOLE 721 0 0 VERISK ANALYTICS INC COM 92345Y106 34255 145 SH OTR 0 145 0 VERITIV CORP COM 923454102 337800 2000 SH SOLE 2000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5076606 156637 SH SOLE 156637 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2228901 68772 SH OTR 0 68772 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3574420 10279 SH SOLE 10279 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19126 55 SH OTR 0 55 0 VERTIV HOLDINGS CO COM CL A 92537N108 16220 436 SH SOLE 436 0 0 VIATRIS INC COM 92556V106 92798 9411 SH SOLE 9411 0 0 VIATRIS INC COM 92556V106 52722 5347 SH OTR 0 5347 0 VISA INC COM CL A 92826C839 12467900 54206 SH SOLE 54206 0 0 VISA INC COM CL A 92826C839 5007778 21772 SH OTR 0 21772 0 VMWARE INC CL A COM 928563402 140510 844 SH SOLE 844 0 0 VMWARE INC CL A COM 928563402 132019 793 SH OTR 0 793 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35389 3733 SH SOLE 3733 0 0 VONTIER CORPORATION COM 928881101 1979 64 SH SOLE 64 0 0 VORNADO RLTY TR SH BEN INT 929042109 10796 476 SH OTR 0 476 0 VOYA FINANCIAL INC COM 929089100 110972 1670 SH SOLE 1670 0 0 VULCAN MATLS CO COM 929160109 404040 2000 SH SOLE 2000 0 0 VULCAN MATLS CO COM 929160109 69495 344 SH OTR 0 344 0 WABTEC COM 929740108 2870 27 SH SOLE 27 0 0 WABTEC COM 929740108 1382 13 SH OTR 0 13 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 695445 31270 SH SOLE 31270 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 248199 11160 SH OTR 0 11160 0 WALKER & DUNLOP INC COM 93148P102 29696 400 SH OTR 0 400 0 WALMART INC COM 931142103 26194182 163785 SH SOLE 163785 0 0 WALMART INC COM 931142103 3615378 22606 SH OTR 0 22606 0 WARNER BROS DISCOVERY INC COM SER A 934423104 91681 8442 SH SOLE 8442 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 37880 3488 SH OTR 0 3488 0 WASTE CONNECTIONS INC COM 94106B101 6044 45 SH SOLE 45 0 0 WASTE MGMT INC DEL COM 94106L109 1845592 12107 SH SOLE 12107 0 0 WASTE MGMT INC DEL COM 94106L109 1591627 10441 SH OTR 0 10441 0 WATERS CORP COM 941848103 47165 172 SH SOLE 172 0 0 WATERS CORP COM 941848103 82263 300 SH OTR 0 300 0 WATSCO INC COM 942622200 11332 30 SH SOLE 30 0 0 WATSCO INC COM 942622200 113316 300 SH OTR 0 300 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 51846 300 SH OTR 0 300 0 WD 40 CO COM 929236107 635735 3128 SH OTR 0 3128 0 WEBSTER FINL CORP COM 947890109 6047 150 SH SOLE 150 0 0 WEBSTER FINL CORP COM 947890109 5765 143 SH OTR 0 143 0 WEC ENERGY GROUP INC COM 92939U106 600984 7461 SH SOLE 7461 0 0 WEC ENERGY GROUP INC COM 92939U106 232709 2889 SH OTR 0 2889 0 WELLS FARGO CO NEW COM 949746101 2011538 49230 SH SOLE 49230 0 0 WELLS FARGO CO NEW COM 949746101 189264 4632 SH OTR 0 4632 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 11150 10 SH SOLE 10 0 0 WELLTOWER INC COM 95040Q104 4523295 55216 SH SOLE 55216 0 0 WELLTOWER INC COM 95040Q104 2311209 28213 SH OTR 0 28213 0 WESBANCO INC COM 950810101 6228 255 SH OTR 0 255 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 61160 163 SH SOLE 163 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 18517 680 SH SOLE 680 0 0 WESTROCK CO COM 96145D105 21337 596 SH SOLE 596 0 0 WEX INC COM 96208T104 145582 774 SH SOLE 774 0 0 WEX INC COM 96208T104 1881 10 SH OTR 0 10 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 493994 16112 SH SOLE 16112 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 588090 19181 SH OTR 0 19181 0 WHEATON PRECIOUS METALS CORP COM 962879102 2028 50 SH SOLE 50 0 0 WHIRLPOOL CORP COM 963320106 85167 637 SH SOLE 637 0 0 WHIRLPOOL CORP COM 963320106 44790 335 SH OTR 0 335 0 WHITE MTNS INS GROUP LTD COM G9618E107 164526 110 SH OTR 0 110 0 WILLIAMS COS INC COM 969457100 834217 24762 SH SOLE 24762 0 0 WILLIAMS COS INC COM 969457100 150359 4463 SH OTR 0 4463 0 WILLIAMS SONOMA INC COM 969904101 180264 1160 SH SOLE 1160 0 0 WILLIAMS SONOMA INC COM 969904101 126651 815 SH OTR 0 815 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 129556 620 SH SOLE 620 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1045 5 SH OTR 0 5 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3619 87 SH OTR 0 87 0 WINGSTOP INC COM 974155103 10791 60 SH SOLE 60 0 0 WINGSTOP INC COM 974155103 3597 20 SH OTR 0 20 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 111372 4992 SH SOLE 4992 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 10417 207 SH SOLE 207 0 0 WISDOMTREE TR PUTWRITE STRAT 97717X560 1440267 46884 SH SOLE 46884 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 118183 1514 SH SOLE 1514 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 8602 210 SH SOLE 210 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 1237092 24381 SH SOLE 24381 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 6850 135 SH OTR 0 135 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 10540 166 SH SOLE 166 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1269 45 SH SOLE 45 0 0 WIX COM LTD SHS M98068105 4590 50 SH SOLE 50 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1862 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 42598 1829 SH OTR 0 1829 0 WOODWARD INC COM 980745103 12426 100 SH SOLE 100 0 0 WORKDAY INC CL A 98138H101 1114642 5188 SH SOLE 5188 0 0 WORKDAY INC CL A 98138H101 11602 54 SH OTR 0 54 0 WORKIVA INC COM CL A 98139A105 3243 32 SH OTR 0 32 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 449525 12262 SH SOLE 12262 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 97846 2669 SH OTR 0 2669 0 WP CAREY INC COM 92936U109 75064 1388 SH SOLE 1388 0 0 WP CAREY INC COM 92936U109 55865 1033 SH OTR 0 1033 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3408 49 SH OTR 0 49 0 XCEL ENERGY INC COM 98389B100 122051 2133 SH SOLE 2133 0 0 XCEL ENERGY INC COM 98389B100 363805 6358 SH OTR 0 6358 0 XYLEM INC COM 98419M100 391508 4301 SH SOLE 4301 0 0 XYLEM INC COM 98419M100 65724 722 SH OTR 0 722 0 YETI HLDGS INC COM 98585X104 2653 55 SH OTR 0 55 0 YORK WTR CO COM 987184108 14996 400 SH SOLE 400 0 0 YUM BRANDS INC COM 988498101 2349622 18806 SH SOLE 18806 0 0 YUM BRANDS INC COM 988498101 604335 4837 SH OTR 0 4837 0 YUM CHINA HLDGS INC COM 98850P109 330977 5940 SH SOLE 5940 0 0 YUM CHINA HLDGS INC COM 98850P109 91214 1637 SH OTR 0 1637 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 311984 1319 SH SOLE 1319 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17504 74 SH OTR 0 74 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 253281 2257 SH SOLE 2257 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 125911 1122 SH OTR 0 1122 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 4094919 23537 SH SOLE 23537 0 0 ZOETIS INC CL A 98978V103 178330 1025 SH OTR 0 1025 0