0000044365-24-000001.txt : 20240124 0000044365-24-000001.hdr.sgml : 20240124 20240124121621 ACCESSION NUMBER: 0000044365-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTRAL TRUST Co CENTRAL INDEX KEY: 0000044365 ORGANIZATION NAME: 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: 24555289 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 12-31-2023 12-31-2023 CENTRAL TRUST Co

111 EAST MILLER ST JEFFERSON CITY MO 65101

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337345102 31936 182 SH SOLE 182 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 13332 123 SH OTR 0 123 0 FIRSTENERGY CORP COM 337932107 22363 610 SH SOLE 610 0 0 FIRSTENERGY CORP COM 337932107 90441 2467 SH OTR 0 2467 0 FISERV INC COM 337738108 2639000 19866 SH SOLE 19866 0 0 FISERV INC COM 337738108 21919 165 SH OTR 0 165 0 FISKER INC CL A COM STK 33813J106 1467 838 SH SOLE 838 0 0 FIVE BELOW INC COM 33829M101 125125 587 SH SOLE 587 0 0 FIVE BELOW INC COM 33829M101 23022 108 SH OTR 0 108 0 FIVE9 INC COM 338307101 1653 21 SH OTR 0 21 0 FLEETCOR TECHNOLOGIES INC COM 339041105 150632 533 SH SOLE 533 0 0 FLEX LTD ORD Y2573F102 1067 35 SH SOLE 35 0 0 FLEX LTD ORD Y2573F102 21383 702 SH OTR 0 702 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 35856 1518 SH SOLE 1518 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 15275065 373017 SH SOLE 373017 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 493735 12057 SH OTR 0 12057 0 FLOOR & DECOR HLDGS INC CL A 339750101 13945 125 SH SOLE 125 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4798 43 SH OTR 0 43 0 FMC CORP COM NEW 302491303 19420 308 SH SOLE 308 0 0 FMC CORP COM NEW 302491303 8827 140 SH OTR 0 140 0 FOOT LOCKER INC COM 344849104 15575 500 SH SOLE 500 0 0 FORD MTR CO DEL COM 345370860 219896 18039 SH SOLE 18039 0 0 FORD MTR CO DEL COM 345370860 829 68 SH OTR 0 68 0 FORTINET INC COM 34959E109 132512 2264 SH SOLE 2264 0 0 FORTINET INC COM 34959E109 22242 380 SH OTR 0 380 0 FORTIVE CORP COM 34959J108 57432 780 SH SOLE 780 0 0 FORTIVE CORP COM 34959J108 49701 675 SH OTR 0 675 0 FORTREA HLDGS INC COMMON STOCK 34965K107 29665 850 SH SOLE 850 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 234055 3074 SH SOLE 3074 0 0 FOX CORP CL A COM 35137L105 1187 40 SH SOLE 40 0 0 FOX FACTORY HLDG CORP COM 35138V102 1687 25 SH OTR 0 25 0 FRANCO NEV CORP COM 351858105 3657 33 SH OTR 0 33 0 FRANKLIN RESOURCES INC COM 354613101 38668 1298 SH SOLE 1298 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 134218 5726 SH SOLE 5726 0 0 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 43350 2126 SH SOLE 2126 0 0 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 20900 1025 SH OTR 0 1025 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 1245573 57612 SH SOLE 57612 0 0 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 4537676 87821 SH SOLE 87821 0 0 FREEPORT-MCMORAN INC CL B 35671D857 418847 9839 SH SOLE 9839 0 0 FREEPORT-MCMORAN INC CL B 35671D857 601727 14135 SH OTR 0 14135 0 FRESHPET INC COM 358039105 2690 31 SH OTR 0 31 0 FTI CONSULTING INC COM 302941109 5577 28 SH SOLE 28 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4144314 18429 SH SOLE 18429 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 20727 420 SH SOLE 420 0 0 GARMIN LTD SHS H2906T109 699130 5439 SH SOLE 5439 0 0 GARTNER INC COM 366651107 255329 566 SH SOLE 566 0 0 GATX CORP COM 361448103 11902 99 SH OTR 0 99 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 262347 3393 SH SOLE 3393 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 349255 4517 SH OTR 0 4517 0 GEN DIGITAL INC COM 668771108 55909 2450 SH SOLE 2450 0 0 GENERAC HLDGS INC COM 368736104 1293 10 SH OTR 0 10 0 GENERAL DYNAMICS CORP COM 369550108 6171577 23767 SH SOLE 23767 0 0 GENERAL DYNAMICS CORP COM 369550108 895083 3447 SH OTR 0 3447 0 GENERAL ELECTRIC CO COM NEW 369604301 1334372 10455 SH SOLE 10455 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1832129 14355 SH OTR 0 14355 0 GENERAL MLS INC COM 370334104 3573581 54860 SH SOLE 54860 0 0 GENERAL MLS INC COM 370334104 1468907 22550 SH OTR 0 22550 0 GENERAL MTRS CO COM 37045V100 315917 8795 SH SOLE 8795 0 0 GENERAL MTRS CO COM 37045V100 62681 1745 SH OTR 0 1745 0 GENTEX CORP COM 371901109 13064 400 SH SOLE 400 0 0 GENUINE PARTS CO COM 372460105 750809 5421 SH SOLE 5421 0 0 GENUINE PARTS CO COM 372460105 573390 4140 SH OTR 0 4140 0 GILEAD SCIENCES INC COM 375558103 1671075 20628 SH SOLE 20628 0 0 GILEAD SCIENCES INC COM 375558103 238413 2943 SH OTR 0 2943 0 GLOBAL PMTS INC COM 37940X102 17907 141 SH SOLE 141 0 0 GLOBAL PMTS INC COM 37940X102 26035 205 SH OTR 0 205 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 7000 158 SH SOLE 158 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2700 53 SH SOLE 53 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 13872 800 SH OTR 0 800 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 37672508 649638 SH SOLE 649638 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 3744 166 SH OTR 0 166 0 GLOBAL X FDS US PFD ETF 37954Y657 562406 28990 SH SOLE 28990 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 18180 300 SH SOLE 300 0 0 GLOBANT S A COM L44385109 2618 11 SH OTR 0 11 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1605732 52321 SH SOLE 52321 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 804591 12747 SH SOLE 12747 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 50752 541 SH SOLE 541 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1574714 4082 SH SOLE 4082 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 135406 351 SH OTR 0 351 0 GRACO INC COM 384109104 227225 2619 SH SOLE 2619 0 0 GRACO INC COM 384109104 3211 37 SH OTR 0 37 0 GRAINGER W W INC COM 384802104 478983 578 SH SOLE 578 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 249335 10115 SH SOLE 10115 0 0 GREAT SOUTHN BANCORP INC COM 390905107 2355780 39693 SH SOLE 39693 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8228 27 SH SOLE 27 0 0 GROWGENERATION CORP COM 39986L109 251 100 SH SOLE 100 0 0 GSK PLC SPONSORED ADR 37733W204 220170 5941 SH SOLE 5941 0 0 GSK PLC SPONSORED ADR 37733W204 77382 2088 SH OTR 0 2088 0 GUARDANT HEALTH INC COM 40131M109 244 9 SH OTR 0 9 0 GUIDEWIRE SOFTWARE INC COM 40171V100 32712 300 SH SOLE 300 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2399 22 SH OTR 0 22 0 HALEON PLC SPON ADS 405552100 46632 5666 SH SOLE 5666 0 0 HALEON PLC SPON ADS 405552100 18781 2282 SH OTR 0 2282 0 HALLIBURTON CO COM 406216101 3615 100 SH SOLE 100 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 11088 300 SH SOLE 300 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1996 54 SH OTR 0 54 0 HAMILTON LANE INC CL A 407497106 3290 29 SH OTR 0 29 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1173143 61842 SH SOLE 61842 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 900981 47495 SH OTR 0 47495 0 HANCOCK WHITNEY CORPORATION COM 410120109 1215 25 SH SOLE 25 0 0 HANESBRANDS INC COM 410345102 76387 17127 SH SOLE 17127 0 0 HANOVER INS GROUP INC COM 410867105 12264 101 SH OTR 0 101 0 HARLEY DAVIDSON INC COM 412822108 74 2 SH SOLE 2 0 0 HARLEY DAVIDSON INC COM 412822108 36840 1000 SH OTR 0 1000 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2115986 62180 SH SOLE 62180 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 65108 810 SH SOLE 810 0 0 HASBRO INC COM 418056107 28594 560 SH SOLE 560 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 13197 930 SH SOLE 930 0 0 HAWTHORN BANCSHARES INC COM 420476103 131113 5168 SH SOLE 5168 0 0 HCA HEALTHCARE INC COM 40412C101 401419 1483 SH SOLE 1483 0 0 HEALTHEQUITY INC COM 42226A107 3780 57 SH OTR 0 57 0 HEALTHPEAK PROPERTIES INC COM 42250P103 9900 500 SH SOLE 500 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5762 291 SH OTR 0 291 0 HEARTLAND FINL USA INC COM 42234Q102 8576 228 SH OTR 0 228 0 HELMERICH & PAYNE INC COM 423452101 32055 885 SH SOLE 885 0 0 HENRY JACK & ASSOC INC COM 426281101 1372154 8397 SH SOLE 8397 0 0 HENRY SCHEIN INC COM 806407102 54890 725 SH SOLE 725 0 0 HERITAGE GLOBAL INC COM 42727E103 14 5 SH SOLE 5 0 0 HERSHEY CO COM 427866108 2768821 14851 SH SOLE 14851 0 0 HERSHEY CO COM 427866108 74576 400 SH OTR 0 400 0 HESS CORP COM 42809H107 287744 1996 SH SOLE 1996 0 0 HESS CORP COM 42809H107 36040 250 SH OTR 0 250 0 HESS MIDSTREAM LP CL A SHS 428103105 33528 1060 SH SOLE 1060 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 127350 7500 SH SOLE 7500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 33111 1950 SH OTR 0 1950 0 HEXCEL CORP NEW COM 428291108 19397 263 SH SOLE 263 0 0 HEXCEL CORP NEW COM 428291108 13202 179 SH OTR 0 179 0 HF SINCLAIR CORP COM 403949100 249788 4495 SH SOLE 4495 0 0 HIGHWOODS PPTYS INC COM 431284108 10906 475 SH SOLE 475 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 204852 1125 SH SOLE 1125 0 0 HOLOGIC INC COM 436440101 82382 1153 SH SOLE 1153 0 0 HOME BANCSHARES INC COM 436893200 2685 106 SH SOLE 106 0 0 HOME DEPOT INC COM 437076102 29752877 85854 SH SOLE 85854 0 0 HOME DEPOT INC COM 437076102 11765720 33951 SH OTR 0 33951 0 HONEYWELL INTL INC COM 438516106 21254906 101354 SH SOLE 101354 0 0 HONEYWELL INTL INC COM 438516106 4800053 22889 SH OTR 0 22889 0 HORMEL FOODS CORP COM 440452100 7225 225 SH SOLE 225 0 0 HORMEL FOODS CORP COM 440452100 50702 1579 SH OTR 0 1579 0 HOWMET AEROSPACE INC COM 443201108 99342 1836 SH SOLE 1836 0 0 HOWMET AEROSPACE INC COM 443201108 72088 1332 SH OTR 0 1332 0 HP INC COM 40434L105 2248686 74732 SH SOLE 74732 0 0 HP INC COM 40434L105 1691931 56229 SH OTR 0 56229 0 HUBBELL INC COM 443510607 135520 412 SH SOLE 412 0 0 HUBSPOT INC COM 443573100 1742 3 SH OTR 0 3 0 HUMANA INC COM 444859102 131392 287 SH SOLE 287 0 0 HUNT J B TRANS SVCS INC COM 445658107 183961 921 SH SOLE 921 0 0 HUNTINGTON BANCSHARES INC COM 446150104 81994 6446 SH SOLE 6446 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 119058 459 SH SOLE 459 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 40245 155 SH OTR 0 155 0 HURON CONSULTING GROUP INC COM 447462102 2673 26 SH OTR 0 26 0 ICICI BANK LIMITED ADR 45104G104 16379 687 SH OTR 0 687 0 ICON PLC SHS G4705A100 3397 12 SH SOLE 12 0 0 ICON PLC SHS G4705A100 2831 10 SH OTR 0 10 0 IDACORP INC COM 451107106 75609 769 SH SOLE 769 0 0 IDEX CORP COM 45167R104 107687 496 SH SOLE 496 0 0 IDEXX LABS INC COM 45168D104 205369 370 SH SOLE 370 0 0 IDEXX LABS INC COM 45168D104 27753 50 SH OTR 0 50 0 ILLINOIS TOOL WKS INC COM 452308109 1826508 6973 SH SOLE 6973 0 0 ILLINOIS TOOL WKS INC COM 452308109 753078 2875 SH OTR 0 2875 0 ILLUMINA INC COM 452327109 6406 46 SH SOLE 46 0 0 IMMUNITYBIO INC COM 45256X103 5020 1000 SH SOLE 1000 0 0 IMPINJ INC COM 453204109 214272 2380 SH SOLE 2380 0 0 INCYTE CORP COM 45337C102 942 15 SH SOLE 15 0 0 INCYTE CORP COM 45337C102 1319 21 SH OTR 0 21 0 ING GROEP N.V. SPONSORED ADR 456837103 1442 96 SH SOLE 96 0 0 INGERSOLL RAND INC COM 45687V106 894051 11560 SH SOLE 11560 0 0 INGERSOLL RAND INC COM 45687V106 475487 6148 SH OTR 0 6148 0 INGEVITY CORP COM 45688C107 2078 44 SH OTR 0 44 0 INGREDION INC COM 457187102 23443 216 SH SOLE 216 0 0 INMODE LTD SHS M5425M103 4448 200 SH SOLE 200 0 0 INMODE LTD SHS M5425M103 2402 108 SH OTR 0 108 0 INNOVATIVE INDL PPTYS INC COM 45781V101 51520 511 SH SOLE 511 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 11698 480 SH SOLE 480 0 0 INSPERITY INC COM 45778Q107 2579 22 SH SOLE 22 0 0 INSPIRE MED SYS INC COM 457730109 13630 67 SH SOLE 67 0 0 INSULET CORP COM 45784P101 651 3 SH SOLE 3 0 0 INTEGER HLDGS CORP COM 45826H109 29724 300 SH SOLE 300 0 0 INTEL CORP COM 458140100 7601711 151278 SH SOLE 151278 0 0 INTEL CORP COM 458140100 2667924 53093 SH OTR 0 53093 0 INTER PARFUMS INC COM 458334109 3457 24 SH SOLE 24 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 341466 4119 SH SOLE 4119 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18653 225 SH OTR 0 225 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1927863 15011 SH SOLE 15011 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 47391 369 SH OTR 0 369 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2806344 17159 SH SOLE 17159 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1372839 8394 SH OTR 0 8394 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 107610 1329 SH SOLE 1329 0 0 INTERNATIONAL PAPER CO COM 460146103 579015 16017 SH SOLE 16017 0 0 INTERNATIONAL PAPER CO COM 460146103 452237 12510 SH OTR 0 12510 0 INTERPUBLIC GROUP COS INC COM 460690100 475188 14558 SH SOLE 14558 0 0 INTERPUBLIC GROUP COS INC COM 460690100 81568 2499 SH OTR 0 2499 0 INTUIT COM 461202103 4806481 7690 SH SOLE 7690 0 0 INTUIT COM 461202103 622530 996 SH OTR 0 996 0 INTUITIVE SURGICAL INC COM NEW 46120E602 467919 1387 SH SOLE 1387 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 269214 798 SH OTR 0 798 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1095735 11979 SH SOLE 11979 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 85032 1800 SH SOLE 1800 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 102186 2585 SH SOLE 2585 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 761069 66353 SH SOLE 66353 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 57924 5050 SH OTR 0 5050 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 104956 1675 SH SOLE 1675 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3148 59 SH SOLE 59 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3302347 155918 SH SOLE 155918 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 36261 1712 SH OTR 0 1712 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6728 250 SH SOLE 250 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 50501 510 SH SOLE 510 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 17130 208 SH SOLE 208 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3005200 85375 SH SOLE 85375 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 543840 15450 SH OTR 0 15450 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 379887 10133 SH SOLE 10133 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3739659 42156 SH SOLE 42156 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4259 48 SH OTR 0 48 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1167737 53813 SH SOLE 53813 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 272835 12573 SH OTR 0 12573 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 64851924 410975 SH SOLE 410975 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1416098 8974 SH OTR 0 8974 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 360900 5930 SH SOLE 5930 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 24344 400 SH OTR 0 400 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 29720 1000 SH SOLE 1000 0 0 INVESCO LTD SHS G491BT108 17840 1000 SH SOLE 1000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13822214 33752 SH SOLE 33752 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 965239 2357 SH OTR 0 2357 0 IQVIA HLDGS INC COM 46266C105 50904 220 SH SOLE 220 0 0 IQVIA HLDGS INC COM 46266C105 40492 175 SH OTR 0 175 0 IRON MTN INC DEL COM 46284V101 93354 1334 SH SOLE 1334 0 0 IRON MTN INC DEL COM 46284V101 73340 1048 SH OTR 0 1048 0 ISHARES GOLD TR ISHARES NEW 464285204 54820992 1404586 SH SOLE 1404586 0 0 ISHARES GOLD TR ISHARES NEW 464285204 6672686 170963 SH OTR 0 170963 0 ISHARES INC CORE MSCI EMKT 46434G103 520823 10297 SH SOLE 10297 0 0 ISHARES INC CORE MSCI EMKT 46434G103 29843 590 SH OTR 0 590 0 ISHARES INC ESG AWR MSCI EM 46434G863 552939 17247 SH SOLE 17247 0 0 ISHARES INC MSCI AUST ETF 464286103 39918 1640 SH OTR 0 1640 0 ISHARES INC MSCI CDA ETF 464286509 148188 4040 SH SOLE 4040 0 0 ISHARES INC MSCI CDA ETF 464286509 16873 460 SH OTR 0 460 0 ISHARES INC MSCI EMERG MRKT 464286533 15288 275 SH SOLE 275 0 0 ISHARES INC MSCI EMRG CHN 46434G764 75932476 1370375 SH SOLE 1370375 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1958689 35349 SH OTR 0 35349 0 ISHARES INC MSCI FRANCE ETF 464286707 64060 1635 SH SOLE 1635 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 26995 269 SH OTR 0 269 0 ISHARES INC MSCI MEXICO ETF 464286822 65815 970 SH SOLE 970 0 0 ISHARES INC MSCI PAC JP ETF 464286665 23051 531 SH SOLE 531 0 0 ISHARES INC MSCI PAC JP ETF 464286665 47274 1089 SH OTR 0 1089 0 ISHARES SILVER TR ISHARES 46428Q109 1657676 76110 SH SOLE 76110 0 0 ISHARES SILVER TR ISHARES 46428Q109 731808 33600 SH OTR 0 33600 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1618333 16140 SH SOLE 16140 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 52049571 527940 SH SOLE 527940 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1527357 15492 SH OTR 0 15492 0 ISHARES TR 1 3 YR TREAS BD 464287457 89588 1092 SH SOLE 1092 0 0 ISHARES TR 10+ YR INVST GRD 464289511 157493 2989 SH OTR 0 2989 0 ISHARES TR 20 YR TR BD ETF 464287432 3039934 30744 SH SOLE 30744 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 22845 237 SH SOLE 237 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 307894 4459 SH SOLE 4459 0 0 ISHARES TR COHEN STEER REIT 464287564 508250 8654 SH SOLE 8654 0 0 ISHARES TR COHEN STEER REIT 464287564 67540 1150 SH OTR 0 1150 0 ISHARES TR CONSER ALLOC ETF 464289883 85314 2360 SH SOLE 2360 0 0 ISHARES TR CORE DIV GRWTH 46434V621 102258 1900 SH SOLE 1900 0 0 ISHARES TR CORE DIV GRWTH 46434V621 24596 457 SH OTR 0 457 0 ISHARES TR CORE HIGH DV ETF 46429B663 27028 265 SH SOLE 265 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10971224 155952 SH SOLE 155952 0 0 ISHARES TR CORE MSCI EAFE 46432F842 627522 8920 SH OTR 0 8920 0 ISHARES TR CORE MSCI INTL 46435G326 245091 3850 SH SOLE 3850 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 228879 3525 SH SOLE 3525 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 33764 520 SH OTR 0 520 0 ISHARES TR CORE S&P MCP ETF 464287507 6036014 21779 SH SOLE 21779 0 0 ISHARES TR CORE S&P MCP ETF 464287507 111138 401 SH OTR 0 401 0 ISHARES TR CORE S&P SCP ETF 464287804 10607418 97990 SH SOLE 97990 0 0 ISHARES TR CORE S&P SCP ETF 464287804 450645 4163 SH OTR 0 4163 0 ISHARES TR CORE S&P TTL STK 464287150 6856472 65157 SH SOLE 65157 0 0 ISHARES TR CORE S&P TTL STK 464287150 30517 290 SH OTR 0 290 0 ISHARES TR CORE S&P US GWT 464287671 2494965 23967 SH SOLE 23967 0 0 ISHARES TR CORE S&P US GWT 464287671 3123 30 SH OTR 0 30 0 ISHARES TR CORE S&P US VLU 464287663 928 11 SH SOLE 11 0 0 ISHARES TR CORE S&P500 ETF 464287200 11391686 23850 SH SOLE 23850 0 0 ISHARES TR CORE S&P500 ETF 464287200 292653 613 SH OTR 0 613 0 ISHARES TR CORE US AGGBD ET 464287226 228275 2300 SH SOLE 2300 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6208308 64102 SH SOLE 64102 0 0 ISHARES TR EAFE GRWTH ETF 464288885 246387 2544 SH OTR 0 2544 0 ISHARES TR EAFE VALUE ETF 464288877 1694896 32532 SH SOLE 32532 0 0 ISHARES TR EAFE VALUE ETF 464288877 111390 2138 SH OTR 0 2138 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2811340 37217 SH SOLE 37217 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 670305 6389 SH SOLE 6389 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 1901264 77666 SH SOLE 77666 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 3375 145 SH SOLE 145 0 0 ISHARES TR EXPANDED TECH 464287515 52734 130 SH SOLE 130 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 20057 335 SH SOLE 335 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 743305 14684 SH SOLE 14684 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 65806 1300 SH OTR 0 1300 0 ISHARES TR GL TIMB FORE ETF 464288174 9756 120 SH SOLE 120 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 47523 548 SH SOLE 548 0 0 ISHARES TR GLOBAL 100 ETF 464287572 967448 12015 SH SOLE 12015 0 0 ISHARES TR GLOBAL TECH ETF 464287291 135845 1992 SH SOLE 1992 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 608069 11432 SH SOLE 11432 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 4370173 174180 SH SOLE 174180 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 320124 12759 SH OTR 0 12759 0 ISHARES TR IBOND DEC 2030 46436E593 150287 7621 SH SOLE 7621 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 9775920 409720 SH SOLE 409720 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 108993 4568 SH OTR 0 4568 0 ISHARES TR IBONDS 25 TRM TS 46436E866 9380653 402949 SH SOLE 402949 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 105785 4544 SH OTR 0 4544 0 ISHARES TR IBONDS 26 TRM TS 46436E858 3937940 172301 SH SOLE 172301 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 58669 2567 SH OTR 0 2567 0 ISHARES TR IBONDS 27 ETF 46435UAA9 6160673 257446 SH SOLE 257446 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 380224 15889 SH OTR 0 15889 0 ISHARES TR IBONDS 27 TRM TS 46436E841 1276594 57017 SH SOLE 57017 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 25323 1131 SH OTR 0 1131 0 ISHARES TR IBONDS 28 TRM TS 46436E833 1111350 50027 SH SOLE 50027 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 889365 40834 SH SOLE 40834 0 0 ISHARES TR IBONDS DEC 46435U697 2159710 83290 SH SOLE 83290 0 0 ISHARES TR IBONDS DEC 46435U697 189004 7289 SH OTR 0 7289 0 ISHARES TR IBONDS DEC 2029 46436E163 594765 23233 SH SOLE 23233 0 0 ISHARES TR IBONDS DEC 2029 46436E163 85607 3344 SH OTR 0 3344 0 ISHARES TR IBONDS DEC 2030 46436E726 432389 19981 SH SOLE 19981 0 0 ISHARES TR IBONDS DEC 2030 46436E726 77255 3570 SH OTR 0 3570 0 ISHARES TR IBONDS DEC 2031 46436E486 71595 3447 SH SOLE 3447 0 0 ISHARES TR IBONDS DEC 2031 46436E460 7188 350 SH SOLE 350 0 0 ISHARES TR IBONDS DEC 2032 46436E296 7511 325 SH SOLE 325 0 0 ISHARES TR IBONDS DEC 2032 46436E312 45440 1801 SH SOLE 1801 0 0 ISHARES TR IBONDS DEC 2033 46436E130 19827 767 SH SOLE 767 0 0 ISHARES TR IBONDS DEC 25 46435U432 1844831 69498 SH SOLE 69498 0 0 ISHARES TR IBONDS DEC 26 46435U259 1818169 71270 SH SOLE 71270 0 0 ISHARES TR IBONDS DEC 26 46435U259 84365 3307 SH OTR 0 3307 0 ISHARES TR IBONDS DEC 27 46435U283 1699661 66876 SH SOLE 66876 0 0 ISHARES TR IBONDS DEC 27 46435U283 84556 3327 SH OTR 0 3327 0 ISHARES TR IBONDS DEC 28 46435U325 1649435 64456 SH SOLE 64456 0 0 ISHARES TR IBONDS DEC 28 46435U325 84831 3315 SH OTR 0 3315 0 ISHARES TR IBONDS DEC 29 46436E205 973825 42212 SH SOLE 42212 0 0 ISHARES TR IBONDS DEC 29 46436E205 127578 5530 SH OTR 0 5530 0 ISHARES TR IBONDS DEC2026 46435GAA0 8766487 366799 SH SOLE 366799 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 428265 17919 SH OTR 0 17919 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 10880741 436802 SH SOLE 436802 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 883434 35465 SH OTR 0 35465 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 10268723 414730 SH SOLE 414730 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 952320 38462 SH OTR 0 38462 0 ISHARES TR IBOXX HI YD ETF 464288513 18574 240 SH OTR 0 240 0 ISHARES TR IBOXX INV CP ETF 464287242 157802 1426 SH SOLE 1426 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 29320 1046 SH OTR 0 1046 0 ISHARES TR ISHARES BIOTECH 464287556 1976618 14550 SH SOLE 14550 0 0 ISHARES TR ISHARES BIOTECH 464287556 16302 120 SH OTR 0 120 0 ISHARES TR ISHARES SEMICDTR 464287523 123862 215 SH SOLE 215 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 176130 3435 SH SOLE 3435 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 77638 1493 SH OTR 0 1493 0 ISHARES TR JPMORGAN USD EMG 464288281 1920844 21568 SH SOLE 21568 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8372 94 SH OTR 0 94 0 ISHARES TR MBS ETF 464288588 26061 277 SH SOLE 277 0 0 ISHARES TR MODERT ALLOC ETF 464289875 191569 4615 SH SOLE 4615 0 0 ISHARES TR MSCI EAFE ETF 464287465 618937 8214 SH SOLE 8214 0 0 ISHARES TR MSCI EAFE ETF 464287465 80003 1062 SH OTR 0 1062 0 ISHARES TR MSCI EMG MKT ETF 464287234 76721 1908 SH SOLE 1908 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2011 50 SH OTR 0 50 0 ISHARES TR MSCI KLD400 SOC 464288570 13112 144 SH SOLE 144 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 54533 1650 SH SOLE 1650 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 50018 641 SH OTR 0 641 0 ISHARES TR MSCI USA MMENTM 46432F396 81270 518 SH SOLE 518 0 0 ISHARES TR NATIONAL MUN ETF 464288414 23052 213 SH SOLE 213 0 0 ISHARES TR PFD AND INCM SEC 464288687 884798 28368 SH SOLE 28368 0 0 ISHARES TR PFD AND INCM SEC 464288687 381922 12245 SH OTR 0 12245 0 ISHARES TR RUS 1000 ETF 464287622 78154 298 SH SOLE 298 0 0 ISHARES TR RUS 1000 ETF 464287622 108052 412 SH OTR 0 412 0 ISHARES TR RUS 1000 GRW ETF 464287614 2289770 7553 SH SOLE 7553 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4194661 13836 SH OTR 0 13836 0 ISHARES TR RUS 1000 VAL ETF 464287598 645963 3909 SH SOLE 3909 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 182767 1106 SH OTR 0 1106 0 ISHARES TR RUS 2000 GRW ETF 464287648 55237 219 SH SOLE 219 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5743793 36978 SH SOLE 36978 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3902522 37359 SH SOLE 37359 0 0 ISHARES TR RUS MD CP GR ETF 464287481 338451 3240 SH OTR 0 3240 0 ISHARES TR RUS MDCP VAL ETF 464287473 331194 2848 SH SOLE 2848 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1200113 10320 SH OTR 0 10320 0 ISHARES TR RUS MID CAP ETF 464287499 6076077 78169 SH SOLE 78169 0 0 ISHARES TR RUS MID CAP ETF 464287499 140847 1812 SH OTR 0 1812 0 ISHARES TR RUSEL 2500 ETF 46435G268 12277087 199400 SH SOLE 199400 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 557394 9053 SH OTR 0 9053 0 ISHARES TR RUSSELL 2000 ETF 464287655 255705 1274 SH SOLE 1274 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 715732 3566 SH OTR 0 3566 0 ISHARES TR RUSSELL 3000 ETF 464287689 1586598 5796 SH SOLE 5796 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1251317 16662 SH SOLE 16662 0 0 ISHARES TR S&P 500 VAL ETF 464287408 719036 4135 SH SOLE 4135 0 0 ISHARES TR S&P MC 400GR ETF 464287606 252871 3192 SH SOLE 3192 0 0 ISHARES TR S&P MC 400VL ETF 464287705 11861 104 SH SOLE 104 0 0 ISHARES TR S&P SML 600 GWT 464287887 126642 1012 SH SOLE 1012 0 0 ISHARES TR SELECT DIVID ETF 464287168 373932 3190 SH SOLE 3190 0 0 ISHARES TR SELECT DIVID ETF 464287168 417421 3561 SH OTR 0 3561 0 ISHARES TR SHRT NAT MUN ETF 464288158 22090 210 SH SOLE 210 0 0 ISHARES TR SP SMCP600VL ETF 464287879 43805 425 SH SOLE 425 0 0 ISHARES TR TIPS BD ETF 464287176 64494 600 SH SOLE 600 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 16994 123 SH SOLE 123 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 41870 234 SH SOLE 234 0 0 ISHARES TR U.S. FINLS ETF 464287788 40997 480 SH SOLE 480 0 0 ISHARES TR U.S. MED DVC ETF 464288810 14087 261 SH SOLE 261 0 0 ISHARES TR U.S. TECH ETF 464287721 218373 1779 SH SOLE 1779 0 0 ISHARES TR U.S. UTILITS ETF 464287697 133004 1664 SH SOLE 1664 0 0 ISHARES TR US CONSUM DISCRE 464287580 15154 200 SH SOLE 200 0 0 ISHARES TR US HLTHCARE ETF 464287762 28624 100 SH SOLE 100 0 0 ISHARES TR US INDUSTRIALS 464287754 187289 1638 SH SOLE 1638 0 0 ISHARES TR US TECH BRKTHR 46436E502 85840 2000 SH SOLE 2000 0 0 ISHARES TR US TREAS BD ETF 46429B267 115506 5013 SH SOLE 5013 0 0 ITT INC COM 45073V108 773194 6480 SH SOLE 6480 0 0 ITT INC COM 45073V108 4057 34 SH OTR 0 34 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 285695 6140 SH SOLE 6140 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20663423 375644 SH SOLE 375644 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 631336 11483 SH OTR 0 11483 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 16420 360 SH SOLE 360 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 14276 313 SH OTR 0 313 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 20563530 403523 SH SOLE 403523 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 864996 16974 SH OTR 0 16974 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3253297 64768 SH SOLE 64768 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 62688 1248 SH OTR 0 1248 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 766950 15115 SH SOLE 15115 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 50740 1000 SH OTR 0 1000 0 JABIL INC COM 466313103 1309800 10281 SH SOLE 10281 0 0 JACK IN THE BOX INC COM 466367109 16326 200 SH SOLE 200 0 0 JACOBS SOLUTIONS INC COM 46982L108 177826 1370 SH SOLE 1370 0 0 JACOBS SOLUTIONS INC COM 46982L108 129800 1000 SH OTR 0 1000 0 JAMF HLDG CORP COM 47074L105 1066 59 SH OTR 0 59 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 843579 12832 SH SOLE 12832 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 8218 125 SH OTR 0 125 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 676008 5496 SH SOLE 5496 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 116850 950 SH OTR 0 950 0 JD.COM INC SPON ADR CL A 47215P106 3467 120 SH SOLE 120 0 0 JEFFERIES FINL GROUP INC COM 47233W109 11719 290 SH SOLE 290 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14296 387 SH OTR 0 387 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9945 100 SH SOLE 100 0 0 JOHNSON & JOHNSON COM 478160104 18866569 120369 SH SOLE 120369 0 0 JOHNSON & JOHNSON COM 478160104 6302046 40207 SH OTR 0 40207 0 JOHNSON CTLS INTL PLC SHS G51502105 4669 81 SH SOLE 81 0 0 JPMORGAN CHASE & CO COM 46625H100 25459212 149672 SH SOLE 149672 0 0 JPMORGAN CHASE & CO COM 46625H100 4788315 28150 SH OTR 0 28150 0 JUNIPER NETWORKS INC COM 48203R104 103976 3527 SH SOLE 3527 0 0 JUNIPER NETWORKS INC COM 48203R104 13650 463 SH OTR 0 463 0 KARUNA THERAPEUTICS INC COM 48576A100 23739 75 SH SOLE 75 0 0 KB HOME COM 48666K109 1250 20 SH SOLE 20 0 0 KELLANOVA COM 487836108 946836 16935 SH SOLE 16935 0 0 KELLANOVA COM 487836108 666727 11925 SH OTR 0 11925 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 545 44 SH SOLE 44 0 0 KEURIG DR PEPPER INC COM 49271V100 6331 190 SH SOLE 190 0 0 KEURIG DR PEPPER INC COM 49271V100 11662 350 SH OTR 0 350 0 KEYCORP COM 493267108 53079 3686 SH SOLE 3686 0 0 KEYCORP COM 493267108 5357 372 SH OTR 0 372 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 507975 3193 SH SOLE 3193 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 75091 472 SH OTR 0 472 0 KIMBERLY-CLARK CORP COM 494368103 2545392 20948 SH SOLE 20948 0 0 KIMBERLY-CLARK CORP COM 494368103 4056490 33384 SH OTR 0 33384 0 KIMCO RLTY CORP COM 49446R109 14917 700 SH SOLE 700 0 0 KINDER MORGAN INC DEL COM 49456B101 635481 36025 SH SOLE 36025 0 0 KINDER MORGAN INC DEL COM 49456B101 357493 20266 SH OTR 0 20266 0 KINSALE CAP GROUP INC COM 49714P108 25119 75 SH SOLE 75 0 0 KITE RLTY GROUP TR COM NEW 49803T300 38291 1675 SH SOLE 1675 0 0 KKR & CO INC COM 48251W104 9942 120 SH SOLE 120 0 0 KLA CORP COM NEW 482480100 5073692 8728 SH SOLE 8728 0 0 KLA CORP COM NEW 482480100 463297 797 SH OTR 0 797 0 KNIFE RIVER CORP COMMON STOCK 498894104 21310 322 SH SOLE 322 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 190303 3301 SH SOLE 3301 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 865 15 SH OTR 0 15 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 10944 1900 SH SOLE 1900 0 0 KOHLS CORP COM 500255104 29111 1015 SH SOLE 1015 0 0 KONTOOR BRANDS INC COM 50050N103 1873 30 SH SOLE 30 0 0 KRAFT HEINZ CO COM 500754106 458626 12402 SH SOLE 12402 0 0 KRAFT HEINZ CO COM 500754106 647298 17504 SH OTR 0 17504 0 KRANESHARES TR ELEC VEH FUTUR 500767827 2365 92 SH SOLE 92 0 0 KRISPY KREME INC COM 50101L106 1509 100 SH SOLE 100 0 0 KROGER CO COM 501044101 80222 1755 SH SOLE 1755 0 0 KROGER CO COM 501044101 30398 665 SH OTR 0 665 0 KULICKE & SOFFA INDS INC COM 501242101 2135 39 SH SOLE 39 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8209 395 SH SOLE 395 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2660 128 SH OTR 0 128 0 L3HARRIS TECHNOLOGIES INC COM 502431109 726218 3448 SH SOLE 3448 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 124688 592 SH OTR 0 592 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 352300 1550 SH SOLE 1550 0 0 LAM RESEARCH CORP COM 512807108 2453019 3132 SH SOLE 3132 0 0 LAM RESEARCH CORP COM 512807108 469956 600 SH OTR 0 600 0 LAMAR ADVERTISING CO NEW CL A 512816109 73015 687 SH SOLE 687 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2657 25 SH OTR 0 25 0 LAMB WESTON HLDGS INC COM 513272104 186888 1729 SH SOLE 1729 0 0 LAMB WESTON HLDGS INC COM 513272104 353671 3272 SH OTR 0 3272 0 LANDSTAR SYS INC COM 515098101 22464 116 SH SOLE 116 0 0 LANTHEUS HLDGS INC COM 516544103 2170 35 SH OTR 0 35 0 LATTICE SEMICONDUCTOR CORP COM 518415104 185239 2685 SH SOLE 2685 0 0 LAUDER ESTEE COS INC CL A 518439104 230495 1576 SH SOLE 1576 0 0 LAUDER ESTEE COS INC CL A 518439104 50749 347 SH OTR 0 347 0 LAZARD LTD SHS A G54050102 27840 800 SH SOLE 800 0 0 LCI INDS COM 50189K103 658480 5238 SH SOLE 5238 0 0 LEAR CORP COM NEW 521865204 707 5 SH SOLE 5 0 0 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 395950 8403 SH SOLE 8403 0 0 LEGGETT & PLATT INC COM 524660107 143150 5470 SH SOLE 5470 0 0 LEGGETT & PLATT INC COM 524660107 14656 560 SH OTR 0 560 0 LEIDOS HOLDINGS INC COM 525327102 96551 892 SH SOLE 892 0 0 LEMAITRE VASCULAR INC COM 525558201 3179 56 SH SOLE 56 0 0 LENNAR CORP CL A 526057104 1149993 7716 SH SOLE 7716 0 0 LENNAR CORP CL A 526057104 74520 500 SH OTR 0 500 0 LIBERTY ENERGY INC COM CL A 53115L104 1651 91 SH OTR 0 91 0 LIBERTY GLOBAL LTD COM CL C G61188127 653 35 SH SOLE 35 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2500 35 SH SOLE 35 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6524 30 SH SOLE 30 0 0 LINCOLN NATL CORP IND COM 534187109 5394 200 SH SOLE 200 0 0 LINDE PLC SHS G54950103 4331759 10547 SH SOLE 10547 0 0 LINDE PLC SHS G54950103 43125 105 SH OTR 0 105 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 32 29 SH SOLE 29 0 0 LITHIA MTRS INC COM 536797103 659 2 SH SOLE 2 0 0 LITTELFUSE INC COM 537008104 2409 9 SH SOLE 9 0 0 LITTELFUSE INC COM 537008104 2944 11 SH OTR 0 11 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2808 30 SH OTR 0 30 0 LIVENT CORP COM 53814L108 3632 202 SH SOLE 202 0 0 LIVENT CORP COM 53814L108 2895 161 SH OTR 0 161 0 LKQ CORP COM 501889208 4063 85 SH SOLE 85 0 0 LKQ CORP COM 501889208 7073 148 SH OTR 0 148 0 LOCKHEED MARTIN CORP COM 539830109 7811054 17234 SH SOLE 17234 0 0 LOCKHEED MARTIN CORP COM 539830109 1094122 2414 SH OTR 0 2414 0 LOEWS CORP COM 540424108 173975 2500 SH SOLE 2500 0 0 LOEWS CORP COM 540424108 104385 1500 SH OTR 0 1500 0 LOUISIANA PAC CORP COM 546347105 35415 500 SH SOLE 500 0 0 LOWES COS INC COM 548661107 6144161 27608 SH SOLE 27608 0 0 LOWES COS INC COM 548661107 530782 2385 SH OTR 0 2385 0 LPL FINL HLDGS INC COM 50212V100 61458 270 SH SOLE 270 0 0 LPL FINL HLDGS INC COM 50212V100 22080 97 SH OTR 0 97 0 LTC PPTYS INC COM 502175102 27302 850 SH SOLE 850 0 0 LUCID GROUP INC COM 549498103 1306 310 SH SOLE 310 0 0 LULULEMON ATHLETICA INC COM 550021109 5625 11 SH SOLE 11 0 0 LUMENTUM HLDGS INC COM 55024U109 7339 140 SH OTR 0 140 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 556227 5850 SH SOLE 5850 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 164013 1725 SH OTR 0 1725 0 M D C HLDGS INC COM 552676108 5912 107 SH SOLE 107 0 0 MACYS INC COM 55616P104 5030 250 SH SOLE 250 0 0 MAGNA INTL INC COM 559222401 516950 8750 SH SOLE 8750 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 15564 600 SH SOLE 600 0 0 MANHATTAN ASSOCIATES INC COM 562750109 69334 322 SH SOLE 322 0 0 MANHATTAN ASSOCIATES INC COM 562750109 6675 31 SH OTR 0 31 0 MANPOWERGROUP INC WIS COM 56418H100 1590 20 SH SOLE 20 0 0 MANULIFE FINL CORP COM 56501R106 52400 2371 SH SOLE 2371 0 0 MARATHON OIL CORP COM 565849106 28920 1197 SH SOLE 1197 0 0 MARATHON OIL CORP COM 565849106 2416 100 SH OTR 0 100 0 MARATHON PETE CORP COM 56585A102 5750731 38762 SH SOLE 38762 0 0 MARATHON PETE CORP COM 56585A102 396270 2671 SH OTR 0 2671 0 MARINE PRODS CORP COM 568427108 6909 606 SH SOLE 606 0 0 MARKETAXESS HLDGS INC COM 57060D108 34557 118 SH SOLE 118 0 0 MARKETAXESS HLDGS INC COM 57060D108 2050 7 SH OTR 0 7 0 MARRIOTT INTL INC NEW CL A 571903202 73291 325 SH SOLE 325 0 0 MARRIOTT INTL INC NEW CL A 571903202 146582 650 SH OTR 0 650 0 MARSH & MCLENNAN COS INC COM 571748102 217512 1148 SH SOLE 1148 0 0 MARSH & MCLENNAN COS INC COM 571748102 56841 300 SH OTR 0 300 0 MARTIN MARIETTA MATLS INC COM 573284106 94793 190 SH OTR 0 190 0 MARVELL TECHNOLOGY INC COM 573874104 48007 796 SH SOLE 796 0 0 MARVELL TECHNOLOGY INC COM 573874104 147760 2450 SH OTR 0 2450 0 MASCO CORP COM 574599106 41796 624 SH SOLE 624 0 0 MASCO CORP COM 574599106 12392 185 SH OTR 0 185 0 MASIMO CORP COM 574795100 9260 79 SH OTR 0 79 0 MASTEC INC COM 576323109 2575 34 SH OTR 0 34 0 MASTERBRAND INC COMMON STOCK 57638P104 42085 2834 SH SOLE 2834 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16103739 37757 SH SOLE 37757 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1190816 2792 SH OTR 0 2792 0 MATADOR RES CO COM 576485205 4151 73 SH OTR 0 73 0 MATERION CORP COM 576690101 25376 195 SH SOLE 195 0 0 MATTEL INC COM 577081102 1888 100 SH SOLE 100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 30653 448 SH SOLE 448 0 0 MCCORMICK & CO INC COM NON VTG 579780206 256986 3756 SH OTR 0 3756 0 MCDONALDS CORP COM 580135101 22891463 77203 SH SOLE 77203 0 0 MCDONALDS CORP COM 580135101 7555372 25481 SH OTR 0 25481 0 MCKESSON CORP COM 58155Q103 4502878 9725 SH SOLE 9725 0 0 MCKESSON CORP COM 58155Q103 483815 1045 SH OTR 0 1045 0 MDU RES GROUP INC COM 552690109 31284 1580 SH SOLE 1580 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 95991 19550 SH SOLE 19550 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8347 1700 SH OTR 0 1700 0 MEDPACE HLDGS INC COM 58506Q109 292430 954 SH SOLE 954 0 0 MEDTRONIC PLC SHS G5960L103 769894 9346 SH SOLE 9346 0 0 MEDTRONIC PLC SHS G5960L103 176541 2143 SH OTR 0 2143 0 MERCADOLIBRE INC COM 58733R102 158726 101 SH SOLE 101 0 0 MERCANTILE BK CORP COM 587376104 2867 71 SH SOLE 71 0 0 MERCK & CO INC COM 58933Y105 11540501 105852 SH SOLE 105852 0 0 MERCK & CO INC COM 58933Y105 4350335 39904 SH OTR 0 39904 0 MERIT MED SYS INC COM 589889104 3571 47 SH OTR 0 47 0 MERITAGE HOMES CORP COM 59001A102 12194 70 SH OTR 0 70 0 META PLATFORMS INC CL A 30303M102 10838256 30620 SH SOLE 30620 0 0 META PLATFORMS INC CL A 30303M102 282461 798 SH OTR 0 798 0 METLIFE INC COM 59156R108 444063 6715 SH SOLE 6715 0 0 METLIFE INC COM 59156R108 102039 1543 SH OTR 0 1543 0 METTLER TOLEDO INTERNATIONAL COM 592688105 232889 192 SH SOLE 192 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 29112 24 SH OTR 0 24 0 MGIC INVT CORP WIS COM 552848103 1659 86 SH SOLE 86 0 0 MGIC INVT CORP WIS COM 552848103 3106 161 SH OTR 0 161 0 MGM RESORTS INTERNATIONAL COM 552953101 47763 1069 SH SOLE 1069 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1249985 13861 SH SOLE 13861 0 0 MICRON TECHNOLOGY INC COM 595112103 144225 1690 SH SOLE 1690 0 0 MICRON TECHNOLOGY INC COM 595112103 46937 550 SH OTR 0 550 0 MICROSOFT CORP COM 594918104 80138104 213111 SH SOLE 213111 0 0 MICROSOFT CORP COM 594918104 18448147 49059 SH OTR 0 49059 0 MICROSTRATEGY INC CL A NEW 594972408 80216 127 SH SOLE 127 0 0 MID-AMER APT CMNTYS INC COM 59522J103 9413 70 SH SOLE 70 0 0 MIDDLESEX WTR CO COM 596680108 27889 425 SH SOLE 425 0 0 MIDLAND STATES BANCORP INC COM 597742105 51868 1882 SH SOLE 1882 0 0 MIRATI THERAPEUTICS INC COM 60468T105 882 15 SH OTR 0 15 0 MKS INSTRS INC COM 55306N104 2264 22 SH OTR 0 22 0 MODERNA INC COM 60770K107 972920 9783 SH SOLE 9783 0 0 MODERNA INC COM 60770K107 61659 620 SH OTR 0 620 0 MOLINA HEALTHCARE INC COM 60855R100 4336 12 SH SOLE 12 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 35380 578 SH SOLE 578 0 0 MONDELEZ INTL INC CL A 609207105 4480233 61852 SH SOLE 61852 0 0 MONDELEZ INTL INC CL A 609207105 1522045 21014 SH OTR 0 21014 0 MONGODB INC CL A 60937P106 47018 115 SH SOLE 115 0 0 MONGODB INC CL A 60937P106 3271 8 SH OTR 0 8 0 MONOLITHIC PWR SYS INC COM 609839105 626865 994 SH SOLE 994 0 0 MONOLITHIC PWR SYS INC COM 609839105 90202 143 SH OTR 0 143 0 MONSTER BEVERAGE CORP NEW COM 61174X109 340360 5908 SH SOLE 5908 0 0 MOODYS CORP COM 615369105 835408 2139 SH SOLE 2139 0 0 MOODYS CORP COM 615369105 48820 125 SH OTR 0 125 0 MOOG INC CL A 615394202 13610 94 SH OTR 0 94 0 MORGAN STANLEY COM NEW 617446448 3452844 37028 SH SOLE 37028 0 0 MORGAN STANLEY COM NEW 617446448 793651 8511 SH OTR 0 8511 0 MORNINGSTAR INC COM 617700109 37212 130 SH SOLE 130 0 0 MOSAIC CO NEW COM 61945C103 193264 5409 SH SOLE 5409 0 0 MOSAIC CO NEW COM 61945C103 1716 48 SH OTR 0 48 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1549483 4949 SH SOLE 4949 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 27239 87 SH OTR 0 87 0 MP MATERIALS CORP COM CL A 553368101 1000599 50408 SH SOLE 50408 0 0 MP MATERIALS CORP COM CL A 553368101 9667 487 SH OTR 0 487 0 MPLX LP COM UNIT REP LTD 55336V100 21482 585 SH SOLE 585 0 0 MPLX LP COM UNIT REP LTD 55336V100 32020 872 SH OTR 0 872 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 54 9 SH OTR 0 9 0 MURPHY OIL CORP COM 626717102 1195 28 SH SOLE 28 0 0 MURPHY OIL CORP COM 626717102 19411 455 SH OTR 0 455 0 MURPHY USA INC COM 626755102 388294 1089 SH SOLE 1089 0 0 MYERS INDS INC COM 628464109 29325 1500 SH OTR 0 1500 0 NASDAQ INC COM 631103108 135874 2337 SH SOLE 2337 0 0 NASDAQ INC COM 631103108 122094 2100 SH OTR 0 2100 0 NATIONAL FUEL GAS CO COM 636180101 17058 340 SH SOLE 340 0 0 NATIONAL FUEL GAS CO COM 636180101 30102 600 SH OTR 0 600 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 62211 915 SH SOLE 915 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 47593 700 SH OTR 0 700 0 NATIONAL HEALTH INVS INC COM 63633D104 9383 168 SH SOLE 168 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1821 87 SH OTR 0 87 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 1664 90 SH SOLE 90 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 1109 60 SH OTR 0 60 0 NETAPP INC COM 64110D104 13842 157 SH SOLE 157 0 0 NETFLIX INC COM 64110L106 1443113 2964 SH SOLE 2964 0 0 NETFLIX INC COM 64110L106 275088 565 SH OTR 0 565 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5271 40 SH SOLE 40 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4744 36 SH OTR 0 36 0 NEW YORK CMNTY BANCORP INC COM 649445103 3069 300 SH SOLE 300 0 0 NEWELL BRANDS INC COM 651229106 26040 3000 SH SOLE 3000 0 0 NEWMARKET CORP COM 651587107 87333 160 SH SOLE 160 0 0 NEWMONT CORP COM 651639106 182655 4413 SH SOLE 4413 0 0 NEWMONT CORP COM 651639106 165064 3988 SH OTR 0 3988 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4233 27 SH SOLE 27 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3292 21 SH OTR 0 21 0 NEXTERA ENERGY INC COM 65339F101 10395502 171148 SH SOLE 171148 0 0 NEXTERA ENERGY INC COM 65339F101 2419639 39836 SH OTR 0 39836 0 NIKE INC CL B 654106103 3053640 28126 SH SOLE 28126 0 0 NIKE INC CL B 654106103 851515 7843 SH OTR 0 7843 0 NIO INC SPON ADS 62914V106 907 100 SH OTR 0 100 0 NISOURCE INC COM 65473P105 13541 510 SH SOLE 510 0 0 NNN REIT INC COM 637417106 71115 1650 SH SOLE 1650 0 0 NOKIA CORP SPONSORED ADR 654902204 3554 1039 SH SOLE 1039 0 0 NORDSON CORP COM 655663102 54946 208 SH SOLE 208 0 0 NORFOLK SOUTHN CORP COM 655844108 2857598 12089 SH SOLE 12089 0 0 NORFOLK SOUTHN CORP COM 655844108 804638 3404 SH OTR 0 3404 0 NORTHERN OIL & GAS INC COM 665531307 4894 132 SH SOLE 132 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 39132 3319 SH SOLE 3319 0 0 NORTHERN TR CORP COM 665859104 255419 3027 SH SOLE 3027 0 0 NORTHERN TR CORP COM 665859104 3966 47 SH OTR 0 47 0 NORTHROP GRUMMAN CORP COM 666807102 4021024 8589 SH SOLE 8589 0 0 NORTHROP GRUMMAN CORP COM 666807102 608582 1300 SH OTR 0 1300 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 25445 500 SH SOLE 500 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2004 100 SH SOLE 100 0 0 NOV INC COM 62955J103 13771 679 SH SOLE 679 0 0 NOV INC COM 62955J103 11763 580 SH OTR 0 580 0 NOVA LTD COM M7516K103 13739 100 SH SOLE 100 0 0 NOVANTA INC COM 67000B104 5053 30 SH OTR 0 30 0 NOVARTIS AG SPONSORED ADR 66987V109 230414 2282 SH SOLE 2282 0 0 NOVARTIS AG SPONSORED ADR 66987V109 591988 5863 SH OTR 0 5863 0 NOVAVAX INC COM NEW 670002401 480 100 SH SOLE 100 0 0 NOVOCURE LTD ORD SHS G6674U108 269 18 SH SOLE 18 0 0 NOVO-NORDISK A S ADR 670100205 554519 5360 SH SOLE 5360 0 0 NOVO-NORDISK A S ADR 670100205 63105 610 SH OTR 0 610 0 NRG ENERGY INC COM NEW 629377508 41722 807 SH SOLE 807 0 0 NUCOR CORP COM 670346105 997077 5729 SH SOLE 5729 0 0 NUCOR CORP COM 670346105 144280 829 SH OTR 0 829 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 302542 8425 SH SOLE 8425 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 366240 8652 SH SOLE 8652 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 446954 14171 SH SOLE 14171 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 26152 1400 SH SOLE 1400 0 0 NUTANIX INC CL A 67059N108 95380 2000 SH SOLE 2000 0 0 NUTANIX INC CL A 67059N108 6963 146 SH OTR 0 146 0 NUTRIEN LTD COM 67077M108 39319 698 SH SOLE 698 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 37792 3766 SH SOLE 3766 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 3774 376 SH OTR 0 376 0 NUVEEN MUN VALUE FD INC COM 670928100 326207 37931 SH SOLE 37931 0 0 NUVEEN MUN VALUE FD INC COM 670928100 45288 5266 SH OTR 0 5266 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 210811 31185 SH SOLE 31185 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 65214 9647 SH OTR 0 9647 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 38644 2114 SH SOLE 2114 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 5886 514 SH OTR 0 514 0 NVENT ELECTRIC PLC SHS G6700G107 43609 738 SH SOLE 738 0 0 NVIDIA CORPORATION COM 67066G104 27754611 56045 SH SOLE 56045 0 0 NVIDIA CORPORATION COM 67066G104 6442317 13009 SH OTR 0 13009 0 NVR INC COM 62944T105 7001 1 SH OTR 0 1 0 NXP SEMICONDUCTORS N V COM N6596X109 50760 221 SH SOLE 221 0 0 NXP SEMICONDUCTORS N V COM N6596X109 36749 160 SH OTR 0 160 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 8760 225 SH SOLE 225 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5684 146 SH OTR 0 146 0 OCCIDENTAL PETE CORP COM 674599105 174294 2919 SH SOLE 2919 0 0 OCCIDENTAL PETE CORP COM 674599105 30453 510 SH OTR 0 510 0 OCUGEN INC COM 67577C105 288 500 SH SOLE 500 0 0 OFG BANCORP COM 67103X102 7347 196 SH SOLE 196 0 0 OGE ENERGY CORP COM 670837103 44501 1274 SH SOLE 1274 0 0 OGE ENERGY CORP COM 670837103 62874 1800 SH OTR 0 1800 0 OLD REP INTL CORP COM 680223104 62034 2110 SH SOLE 2110 0 0 OLD REP INTL CORP COM 680223104 11760 400 SH OTR 0 400 0 OLIN CORP COM PAR $1 680665205 357149 6620 SH SOLE 6620 0 0 OLIN CORP COM PAR $1 680665205 17264 320 SH OTR 0 320 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 15178 200 SH SOLE 200 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1748 57 SH SOLE 57 0 0 OMNIAB INC COM 68218J103 1056 171 SH SOLE 171 0 0 OMNICELL COM COM 68213N109 3763 100 SH SOLE 100 0 0 OMNICELL COM COM 68213N109 603 16 SH OTR 0 16 0 OMNICOM GROUP INC COM 681919106 678585 7844 SH SOLE 7844 0 0 OMNICOM GROUP INC COM 681919106 143607 1660 SH OTR 0 1660 0 ON SEMICONDUCTOR CORP COM 682189105 43018 515 SH SOLE 515 0 0 ONE GAS INC COM 68235P108 11916 187 SH OTR 0 187 0 ONEMAIN HLDGS INC COM 68268W103 49200 1000 SH SOLE 1000 0 0 ONEOK INC NEW COM 682680103 872976 12432 SH SOLE 12432 0 0 ONEOK INC NEW COM 682680103 276246 3934 SH OTR 0 3934 0 ORACLE CORP COM 68389X105 3089099 29300 SH SOLE 29300 0 0 ORACLE CORP COM 68389X105 913868 8668 SH OTR 0 8668 0 ORANGE SPONSORED ADR 684060106 53950 4720 SH SOLE 4720 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 51907621 54635 SH SOLE 54635 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2002769 2108 SH OTR 0 2108 0 ORGANON & CO COMMON STOCK 68622V106 23072 1600 SH SOLE 1600 0 0 ORGANON & CO COMMON STOCK 68622V106 3259 226 SH OTR 0 226 0 OSHKOSH CORP COM 688239201 65589 605 SH SOLE 605 0 0 OSHKOSH CORP COM 688239201 10841 100 SH OTR 0 100 0 OSI SYSTEMS INC COM 671044105 64525 500 SH OTR 0 500 0 OTIS WORLDWIDE CORP COM 68902V107 672725 7519 SH SOLE 7519 0 0 OTIS WORLDWIDE CORP COM 68902V107 26305 294 SH OTR 0 294 0 OVINTIV INC COM 69047Q102 3338 76 SH OTR 0 76 0 PACCAR INC COM 693718108 129680 1328 SH SOLE 1328 0 0 PACER FDS TR PACER US SMALL 69374H857 34246 713 SH SOLE 713 0 0 PACER FDS TR US CASH COWS 100 69374H881 105644 2032 SH SOLE 2032 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1747 60 SH OTR 0 60 0 PACKAGING CORP AMER COM 695156109 548844 3369 SH SOLE 3369 0 0 PACKAGING CORP AMER COM 695156109 9775 60 SH OTR 0 60 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 345976 20150 SH SOLE 20150 0 0 PALO ALTO NETWORKS INC COM 697435105 3561561 12078 SH SOLE 12078 0 0 PALO ALTO NETWORKS INC COM 697435105 65169 221 SH OTR 0 221 0 PAN AMERN SILVER CORP COM 697900108 1813 111 SH SOLE 111 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 4947 136 SH SOLE 136 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 11197 757 SH SOLE 757 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3032 205 SH OTR 0 205 0 PARK NATL CORP COM 700658107 7972 60 SH SOLE 60 0 0 PARKER-HANNIFIN CORP COM 701094104 2518187 5466 SH SOLE 5466 0 0 PARKER-HANNIFIN CORP COM 701094104 23496 51 SH OTR 0 51 0 PATTERSON COS INC COM 703395103 18578 653 SH SOLE 653 0 0 PAYCHEX INC COM 704326107 219520 1843 SH SOLE 1843 0 0 PAYCHEX INC COM 704326107 117205 984 SH OTR 0 984 0 PAYLOCITY HLDG CORP COM 70438V106 13848 84 SH SOLE 84 0 0 PAYPAL HLDGS INC COM 70450Y103 590151 9610 SH SOLE 9610 0 0 PAYPAL HLDGS INC COM 70450Y103 12282 200 SH OTR 0 200 0 PEBBLEBROOK HOTEL TR COM 70509V100 8310 520 SH OTR 0 520 0 PEMBINA PIPELINE CORP COM 706327103 17210 500 SH SOLE 500 0 0 PENN ENTERTAINMENT INC COM 707569109 7806 300 SH SOLE 300 0 0 PENTAIR PLC SHS G7S00T104 45808 630 SH SOLE 630 0 0 PEPSICO INC COM 713448108 24985892 147112 SH SOLE 147112 0 0 PEPSICO INC COM 713448108 10184626 59966 SH OTR 0 59966 0 PERFICIENT INC COM 71375U101 2633 40 SH SOLE 40 0 0 PERFICIENT INC COM 71375U101 2567 39 SH OTR 0 39 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5878 85 SH OTR 0 85 0 PFIZER INC COM 717081103 9718680 337571 SH SOLE 337571 0 0 PFIZER INC COM 717081103 4756080 165199 SH OTR 0 165199 0 PG&E CORP COM 69331C108 235 13 SH OTR 0 13 0 PHILIP MORRIS INTL INC COM 718172109 8757625 93087 SH SOLE 93087 0 0 PHILIP MORRIS INTL INC COM 718172109 1716302 18243 SH OTR 0 18243 0 PHILLIPS 66 COM 718546104 2756968 20707 SH SOLE 20707 0 0 PHILLIPS 66 COM 718546104 1174695 8823 SH OTR 0 8823 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 36480 1000 SH SOLE 1000 0 0 PHINIA INC COMMON STOCK 71880K101 7482 247 SH SOLE 247 0 0 PHINIA INC COMMON STOCK 71880K101 818 27 SH OTR 0 27 0 PHREESIA INC COM 71944F106 1274 55 SH OTR 0 55 0 PIMCO CORPORATE & INCM STRG COM 72200U100 20911 1685 SH SOLE 1685 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 25901171 456972 SH SOLE 456972 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 604946 10673 SH OTR 0 10673 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 51592 517 SH SOLE 517 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 7850 90 SH OTR 0 90 0 PINNACLE WEST CAP CORP COM 723484101 39512 550 SH SOLE 550 0 0 PINTEREST INC CL A 72352L106 14816 400 SH SOLE 400 0 0 PIONEER NAT RES CO COM 723787107 4272945 19001 SH SOLE 19001 0 0 PIONEER NAT RES CO COM 723787107 12819 57 SH OTR 0 57 0 PJT PARTNERS INC COM CL A 69343T107 20374 200 SH SOLE 200 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25755 1700 SH SOLE 1700 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12120 800 SH OTR 0 800 0 PLANET FITNESS INC CL A 72703H101 16425 225 SH SOLE 225 0 0 PLANET FITNESS INC CL A 72703H101 2920 40 SH OTR 0 40 0 PLUG POWER INC COM NEW 72919P202 450 100 SH SOLE 100 0 0 PLUG POWER INC COM NEW 72919P202 189 42 SH OTR 0 42 0 PNC FINL SVCS GROUP INC COM 693475105 1444132 9326 SH SOLE 9326 0 0 PNC FINL SVCS GROUP INC COM 693475105 746068 4818 SH OTR 0 4818 0 POLARIS INC COM 731068102 26062 275 SH SOLE 275 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 452 200 SH SOLE 200 0 0 POOL CORP COM 73278L105 89312 224 SH SOLE 224 0 0 POOL CORP COM 73278L105 109646 275 SH OTR 0 275 0 POPULAR INC COM NEW 733174700 8700 106 SH OTR 0 106 0 POST HLDGS INC COM 737446104 92463 1050 SH SOLE 1050 0 0 POTLATCHDELTIC CORPORATION COM 737630103 62898 1281 SH SOLE 1281 0 0 POWER INTEGRATIONS INC COM 739276103 1971 24 SH SOLE 24 0 0 POWER INTEGRATIONS INC COM 739276103 4188 51 SH OTR 0 51 0 PPG INDS INC COM 693506107 1663858 11126 SH SOLE 11126 0 0 PPG INDS INC COM 693506107 430256 2877 SH OTR 0 2877 0 PPL CORP COM 69351T106 148508 5480 SH SOLE 5480 0 0 PPL CORP COM 69351T106 20596 760 SH OTR 0 760 0 PRA GROUP INC COM 69354N106 1520 58 SH OTR 0 58 0 PRICE T ROWE GROUP INC COM 74144T108 183397 1703 SH SOLE 1703 0 0 PRICE T ROWE GROUP INC COM 74144T108 131921 1225 SH OTR 0 1225 0 PRIMERICA INC COM 74164M108 618 3 SH SOLE 3 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 238213 3028 SH SOLE 3028 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 24227 350 SH SOLE 350 0 0 PROCTER AND GAMBLE CO COM 742718109 20738233 141519 SH SOLE 141519 0 0 PROCTER AND GAMBLE CO COM 742718109 10474094 71476 SH OTR 0 71476 0 PROGRESSIVE CORP COM 743315103 1463784 9190 SH SOLE 9190 0 0 PROGRESSIVE CORP COM 743315103 69287 435 SH OTR 0 435 0 PROLOGIS INC. COM 74340W103 2332484 17498 SH SOLE 17498 0 0 PROLOGIS INC. COM 74340W103 43323 325 SH OTR 0 325 0 PROSHARES TR S&P 500 DV ARIST 74348A467 274652 2885 SH SOLE 2885 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 53503 562 SH OTR 0 562 0 PROSHARES TR SP500 EX HLTH 74347B565 31195 310 SH SOLE 310 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 110794 2024 SH SOLE 2024 0 0 PRUDENTIAL FINL INC COM 744320102 383105 3694 SH SOLE 3694 0 0 PRUDENTIAL FINL INC COM 744320102 415 4 SH OTR 0 4 0 PTC INC COM 69370C100 654701 3742 SH SOLE 3742 0 0 PTC INC COM 69370C100 6999 40 SH OTR 0 40 0 PTC THERAPEUTICS INC COM 69366J200 1186 43 SH OTR 0 43 0 PUBLIC STORAGE COM 74460D109 428830 1406 SH SOLE 1406 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 100898 1650 SH SOLE 1650 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 96006 1570 SH OTR 0 1570 0 PULTE GROUP INC COM 745867101 441369 4276 SH SOLE 4276 0 0 PURE STORAGE INC CL A 74624M102 59232 1661 SH SOLE 1661 0 0 PURE STORAGE INC CL A 74624M102 53883 1511 SH OTR 0 1511 0 Q2 HLDGS INC COM 74736L109 1216 28 SH OTR 0 28 0 QORVO INC COM 74736K101 27815 247 SH SOLE 247 0 0 QUAKER HOUGHTON COM 747316107 24757 116 SH SOLE 116 0 0 QUALCOMM INC COM 747525103 5647368 39047 SH SOLE 39047 0 0 QUALCOMM INC COM 747525103 1499669 10369 SH OTR 0 10369 0 QUANTA SVCS INC COM 74762E102 166166 770 SH SOLE 770 0 0 QUANTA SVCS INC COM 74762E102 46182 214 SH OTR 0 214 0 QUANTUMSCAPE CORP COM CL A 74767V109 10425 1500 SH SOLE 1500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 243043 1763 SH SOLE 1763 0 0 QUEST DIAGNOSTICS INC COM 74834L100 96516 700 SH OTR 0 700 0 RAYMOND JAMES FINL INC COM 754730109 169945 1524 SH SOLE 1524 0 0 RAYMOND JAMES FINL INC COM 754730109 27541 247 SH OTR 0 247 0 RAYONIER INC COM 754907103 30069 900 SH SOLE 900 0 0 RAYONIER INC COM 754907103 173632 5197 SH OTR 0 5197 0 REALTY INCOME CORP COM 756109104 61070 1064 SH SOLE 1064 0 0 REALTY INCOME CORP COM 756109104 35027 610 SH OTR 0 610 0 REGENERON PHARMACEUTICALS COM 75886F107 1680169 1913 SH SOLE 1913 0 0 REGENERON PHARMACEUTICALS COM 75886F107 51820 59 SH OTR 0 59 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 197497 10191 SH SOLE 10191 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 96900 5000 SH OTR 0 5000 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 13914 86 SH OTR 0 86 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 97888 350 SH SOLE 350 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 588 3 SH SOLE 3 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 9212 47 SH OTR 0 47 0 REPLIGEN CORP COM 759916109 4316 24 SH OTR 0 24 0 REPUBLIC SVCS INC COM 760759100 150398 912 SH SOLE 912 0 0 REPUBLIC SVCS INC COM 760759100 772274 4683 SH OTR 0 4683 0 RESMED INC COM 761152107 220874 1284 SH SOLE 1284 0 0 REVANCE THERAPEUTICS INC COM 761330109 440 50 SH SOLE 50 0 0 REVVITY INC COM 714046109 27328 250 SH SOLE 250 0 0 RIO TINTO PLC SPONSORED ADR 767204100 647058 8690 SH SOLE 8690 0 0 RIO TINTO PLC SPONSORED ADR 767204100 293373 3940 SH OTR 0 3940 0 RIOT PLATFORMS INC COM 767292105 17017 1100 SH SOLE 1100 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 40469 1725 SH SOLE 1725 0 0 ROCKET COS INC COM CL A 77311W101 24616 1700 SH SOLE 1700 0 0 ROCKWELL AUTOMATION INC COM 773903109 159277 513 SH SOLE 513 0 0 ROCKWELL AUTOMATION INC COM 773903109 170764 550 SH OTR 0 550 0 ROPER TECHNOLOGIES INC COM 776696106 56153 103 SH SOLE 103 0 0 ROSS STORES INC COM 778296103 760454 5495 SH SOLE 5495 0 0 ROSS STORES INC COM 778296103 64905 469 SH OTR 0 469 0 ROYAL BK CDA COM 780087102 125503 1241 SH SOLE 1241 0 0 ROYAL BK CDA COM 780087102 138549 1370 SH OTR 0 1370 0 ROYAL CARIBBEAN GROUP COM V7780T103 58530 452 SH SOLE 452 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 74457 575 SH OTR 0 575 0 ROYCE VALUE TR INC COM 780910105 14560 1000 SH SOLE 1000 0 0 RPM INTL INC COM 749685103 111072 995 SH SOLE 995 0 0 RPM INTL INC COM 749685103 8596 77 SH OTR 0 77 0 RTX CORPORATION COM 75513E101 9702923 115319 SH SOLE 115319 0 0 RTX CORPORATION COM 75513E101 2045949 24316 SH OTR 0 24316 0 S&P GLOBAL INC COM 78409V104 3708738 8419 SH SOLE 8419 0 0 S&P GLOBAL INC COM 78409V104 71365 162 SH OTR 0 162 0 SABRE CORP COM 78573M104 4229 961 SH OTR 0 961 0 SAIA INC COM 78709Y105 3944 9 SH OTR 0 9 0 SALESFORCE INC COM 79466L302 5859602 22268 SH SOLE 22268 0 0 SALESFORCE INC COM 79466L302 653903 2485 SH OTR 0 2485 0 SANMINA CORPORATION COM 801056102 720 14 SH SOLE 14 0 0 SANMINA CORPORATION COM 801056102 10120 197 SH OTR 0 197 0 SANOFI SPONSORED ADR 80105N105 363029 7300 SH SOLE 7300 0 0 SAP SE SPON ADR 803054204 62146 402 SH SOLE 402 0 0 SAREPTA THERAPEUTICS INC COM 803607100 17358 180 SH SOLE 180 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1736 18 SH OTR 0 18 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 46933 185 SH SOLE 185 0 0 SCHLUMBERGER LTD COM STK 806857108 1740961 33452 SH SOLE 33452 0 0 SCHLUMBERGER LTD COM STK 806857108 145660 2799 SH OTR 0 2799 0 SCHNEIDER NATIONAL INC CL B 80689H102 6847 269 SH OTR 0 269 0 SCHWAB CHARLES CORP COM 808513105 2190963 31845 SH SOLE 31845 0 0 SCHWAB CHARLES CORP COM 808513105 128037 1861 SH OTR 0 1861 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 85674 2318 SH SOLE 2318 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4575336 131136 SH SOLE 131136 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18143 520 SH OTR 0 520 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1421012 42129 SH SOLE 42129 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 37065 765 SH SOLE 765 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 814732 17476 SH SOLE 17476 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 50660 910 SH SOLE 910 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 85970826 1129263 SH SOLE 1129263 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1573151 20664 SH OTR 0 20664 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26880 324 SH SOLE 324 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 297116 5268 SH SOLE 5268 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 89756 1900 SH SOLE 1900 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 117096143 2243221 SH SOLE 2243221 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3569436 68380 SH OTR 0 68380 0 SCOTTS MIRACLE-GRO CO CL A 810186106 25500 400 SH SOLE 400 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 69743 1094 SH OTR 0 1094 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 64028 750 SH SOLE 750 0 0 SEALED AIR CORP NEW COM 81211K100 371628 10176 SH OTR 0 10176 0 SEI INVTS CO COM 784117103 36987 582 SH SOLE 582 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 743603 10234 SH SOLE 10234 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 67574 930 SH OTR 0 930 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2858441 34094 SH SOLE 34094 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 144289 1721 SH OTR 0 1721 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4332987 115239 SH SOLE 115239 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 104152 2770 SH OTR 0 2770 0 SELECT SECTOR SPDR TR INDL 81369Y704 861651 7559 SH SOLE 7559 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 638276 15933 SH SOLE 15933 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18228 455 SH OTR 0 455 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 665889 3724 SH SOLE 3724 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28252 158 SH OTR 0 158 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 795644 11046 SH SOLE 11046 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 831227 11540 SH OTR 0 11540 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 721865 5293 SH SOLE 5293 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2795260 44138 SH SOLE 44138 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 187457 2960 SH OTR 0 2960 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1742365 20369 SH SOLE 20369 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 103247 1207 SH OTR 0 1207 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5259709 27326 SH SOLE 27326 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 851917 4426 SH OTR 0 4426 0 SEMPRA COM 816851109 1146882 15347 SH SOLE 15347 0 0 SEMPRA COM 816851109 460935 6168 SH OTR 0 6168 0 SERVICENOW INC COM 81762P102 547530 775 SH SOLE 775 0 0 SERVICENOW INC COM 81762P102 51574 73 SH OTR 0 73 0 SFL CORPORATION LTD SHS G7738W106 2256 200 SH OTR 0 200 0 SHELL PLC SPON ADS 780259305 1241399 18866 SH SOLE 18866 0 0 SHELL PLC SPON ADS 780259305 490671 7457 SH OTR 0 7457 0 SHERWIN WILLIAMS CO COM 824348106 1594433 5112 SH SOLE 5112 0 0 SHERWIN WILLIAMS CO COM 824348106 389875 1250 SH OTR 0 1250 0 SHOPIFY INC CL A 82509L107 79614 1022 SH SOLE 1022 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4127 760 SH SOLE 760 0 0 SIGMA LITHIUM CORPORATION COM 826599102 2145 68 SH SOLE 68 0 0 SILICON LABORATORIES INC COM 826919102 3704 28 SH OTR 0 28 0 SILK RD MED INC COM 82710M100 528 43 SH OTR 0 43 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1683107 84834 SH SOLE 84834 0 0 SIMON PPTY GROUP INC NEW COM 828806109 131229 920 SH SOLE 920 0 0 SIMON PPTY GROUP INC NEW COM 828806109 61336 430 SH OTR 0 430 0 SIMPLY GOOD FOODS CO COM 82900L102 16989 429 SH SOLE 429 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 13074 2390 SH SOLE 2390 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 17609 749 SH SOLE 749 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2508 100 SH SOLE 100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 197298 1755 SH SOLE 1755 0 0 SMUCKER J M CO COM NEW 832696405 500844 3963 SH SOLE 3963 0 0 SMUCKER J M CO COM NEW 832696405 2379230 18826 SH OTR 0 18826 0 SNAP INC CL A 83304A106 16930 1000 SH SOLE 1000 0 0 SNAP ON INC COM 833034101 201611 698 SH SOLE 698 0 0 SNAP ON INC COM 833034101 11265 39 SH OTR 0 39 0 SNOWFLAKE INC CL A 833445109 79799 401 SH SOLE 401 0 0 SNOWFLAKE INC CL A 833445109 29850 150 SH OTR 0 150 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5721 95 SH SOLE 95 0 0 SONOCO PRODS CO COM 835495102 74084 1326 SH OTR 0 1326 0 SONOS INC COM 83570H108 2040 119 SH OTR 0 119 0 SONY GROUP CORP SPONSORED ADR 835699307 16287 172 SH SOLE 172 0 0 SOUTHERN CO COM 842587107 3946268 56279 SH SOLE 56279 0 0 SOUTHERN CO COM 842587107 1895835 27037 SH OTR 0 27037 0 SOUTHERN COPPER CORP COM 84265V105 276923 3217 SH SOLE 3217 0 0 SOUTHERN COPPER CORP COM 84265V105 30727 357 SH OTR 0 357 0 SOUTHWEST AIRLS CO COM 844741108 197251 6830 SH SOLE 6830 0 0 SOUTHWEST AIRLS CO COM 844741108 117831 4080 SH OTR 0 4080 0 SOUTHWESTERN ENERGY CO COM 845467109 2051 313 SH OTR 0 313 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 373856 992 SH SOLE 992 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 827230 2195 SH OTR 0 2195 0 SPDR GOLD TR GOLD SHS 78463V107 17708460 92632 SH SOLE 92632 0 0 SPDR GOLD TR GOLD SHS 78463V107 1470671 7693 SH OTR 0 7693 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4503 103 SH SOLE 103 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16572 468 SH OTR 0 468 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17775 500 SH SOLE 500 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19553 550 SH OTR 0 550 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13351442 28090 SH SOLE 28090 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 677317 1425 SH OTR 0 1425 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3931181 7748 SH SOLE 7748 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1083257 2135 SH OTR 0 2135 0 SPDR SER TR BBG CONV SEC ETF 78464A359 6855 95 SH OTR 0 95 0 SPDR SER TR BLOOMBERG INVT 78468R200 5024500 164253 SH SOLE 164253 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 80697 2638 SH OTR 0 2638 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 18672 738 SH OTR 0 738 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 40628 1400 SH SOLE 1400 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 26991 554 SH OTR 0 554 0 SPDR SER TR PORTFOLIO S&P600 78468R853 45344 1075 SH OTR 0 1075 0 SPDR SER TR PORTFOLIO SHORT 78464A474 66291 2226 SH SOLE 2226 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 71111 1093 SH OTR 0 1093 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 43109 1100 SH SOLE 1100 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1174399 15520 SH SOLE 15520 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 30117 398 SH OTR 0 398 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 223516 3046 SH SOLE 3046 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1136699 13592 SH SOLE 13592 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 11541 138 SH OTR 0 138 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 380311 4565 SH SOLE 4565 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 30409 365 SH OTR 0 365 0 SPDR SER TR S&P BIOTECH 78464A870 15716 176 SH SOLE 176 0 0 SPDR SER TR S&P BK ETF 78464A797 19467 423 SH SOLE 423 0 0 SPDR SER TR S&P DIVID ETF 78464A763 4779657 38246 SH SOLE 38246 0 0 SPDR SER TR S&P DIVID ETF 78464A763 437645 3502 SH OTR 0 3502 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 74036 1032 SH SOLE 1032 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 38023 530 SH OTR 0 530 0 SPDR SER TR S&P KENSHO SMART 78468R689 2518 80 SH SOLE 80 0 0 SPDR SER TR S&P METALS MNG 78464A755 584839 9775 SH SOLE 9775 0 0 SPDR SER TR S&P METALS MNG 78464A755 17949 300 SH OTR 0 300 0 SPDR SER TR S&P REGL BKG 78464A698 83626 1595 SH SOLE 1595 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 41745 500 SH OTR 0 500 0 SPDR SER TR SSGA US LRG ETF 78468R804 54814 378 SH OTR 0 378 0 SPIRE INC COM 84857L101 509443 8172 SH SOLE 8172 0 0 SPIRE INC COM 84857L101 141824 2275 SH OTR 0 2275 0 SPLUNK INC COM 848637104 66730 438 SH SOLE 438 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 46978 250 SH SOLE 250 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 143519819 7494508 SH SOLE 7494508 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5276630 275542 SH OTR 0 275542 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 94493033 5931766 SH SOLE 5931766 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4260989 267482 SH OTR 0 267482 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8889649 1100204 SH SOLE 1100204 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1218872 150850 SH OTR 0 150850 0 SPROUTS FMRS MKT INC COM 85208M102 82509 1715 SH SOLE 1715 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3611180 86124 SH SOLE 86124 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8386 200 SH OTR 0 200 0 STAAR SURGICAL CO COM PAR $0.01 852312305 593 19 SH OTR 0 19 0 STAG INDL INC COM 85254J102 9030 230 SH OTR 0 230 0 STANDEX INTL CORP COM 854231107 4594 29 SH SOLE 29 0 0 STANLEY BLACK & DECKER INC COM 854502101 124097 1265 SH OTR 0 1265 0 STARBUCKS CORP COM 855244109 5538325 57685 SH SOLE 57685 0 0 STARBUCKS CORP COM 855244109 1371311 14283 SH OTR 0 14283 0 STATE STR CORP COM 857477103 76299 985 SH SOLE 985 0 0 STEEL DYNAMICS INC COM 858119100 20786 176 SH SOLE 176 0 0 STEELCASE INC CL A 858155203 2096 155 SH OTR 0 155 0 STEREOTAXIS INC COM NEW 85916J409 1750 1000 SH SOLE 1000 0 0 STERIS PLC SHS USD G8473T100 429368 1953 SH SOLE 1953 0 0 STERIS PLC SHS USD G8473T100 40233 183 SH OTR 0 183 0 STIFEL FINL CORP COM 860630102 10304 149 SH OTR 0 149 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2858 57 SH SOLE 57 0 0 STRYKER CORPORATION COM 863667101 3317758 11079 SH SOLE 11079 0 0 STRYKER CORPORATION COM 863667101 1289775 4307 SH OTR 0 4307 0 STURM RUGER & CO INC COM 864159108 10681 235 SH SOLE 235 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 22644 1275 SH SOLE 1275 0 0 SUMMIT MATLS INC CL A 86614U100 19538 508 SH SOLE 508 0 0 SUMMIT MATLS INC CL A 86614U100 3462 90 SH OTR 0 90 0 SUN CMNTYS INC COM 866674104 2540 19 SH OTR 0 19 0 SUN LIFE FINANCIAL INC. COM 866796105 62232 1200 SH SOLE 1200 0 0 SUNCOR ENERGY INC NEW COM 867224107 107687 3361 SH SOLE 3361 0 0 SYLVAMO CORP COMMON STOCK 871332102 21658 441 SH SOLE 441 0 0 SYLVAMO CORP COMMON STOCK 871332102 3094 63 SH OTR 0 63 0 SYNCHRONY FINANCIAL COM 87165B103 291199 7625 SH SOLE 7625 0 0 SYNOPSYS INC COM 871607107 318730 619 SH SOLE 619 0 0 SYNOPSYS INC COM 871607107 18022 35 SH OTR 0 35 0 SYSCO CORP COM 871829107 221584 3030 SH SOLE 3030 0 0 SYSCO CORP COM 871829107 84100 1150 SH OTR 0 1150 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 1567681 42915 SH SOLE 42915 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 415064 3991 SH SOLE 3991 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28704 276 SH OTR 0 276 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 208753 1297 SH SOLE 1297 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 592 20 SH OTR 0 20 0 TAPESTRY INC COM 876030107 5191 141 SH SOLE 141 0 0 TARGA RES CORP COM 87612G101 63242 728 SH SOLE 728 0 0 TARGET CORP COM 87612E106 2221040 15595 SH SOLE 15595 0 0 TARGET CORP COM 87612E106 1512786 10622 SH OTR 0 10622 0 TC ENERGY CORP COM 87807B107 411814 10535 SH SOLE 10535 0 0 TD SYNNEX CORPORATION COM 87162W100 754 7 SH SOLE 7 0 0 TE CONNECTIVITY LTD SHS H84989104 73903 526 SH SOLE 526 0 0 TECK RESOURCES LTD CL B 878742204 2347465 55535 SH SOLE 55535 0 0 TECK RESOURCES LTD CL B 878742204 8497 201 SH OTR 0 201 0 TELEDYNE TECHNOLOGIES INC COM 879360105 59803 134 SH SOLE 134 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 11970 1900 SH SOLE 1900 0 0 TELLURIAN INC NEW COM 87968A104 303 400 SH SOLE 400 0 0 TEMPUR SEALY INTL INC COM 88023U101 53009 1040 SH OTR 0 1040 0 TENABLE HLDGS INC COM 88025T102 4146 90 SH OTR 0 90 0 TERADATA CORP DEL COM 88076W103 6614 152 SH SOLE 152 0 0 TERADYNE INC COM 880770102 55888 515 SH SOLE 515 0 0 TESLA INC COM 88160R101 1273460 5125 SH SOLE 5125 0 0 TESLA INC COM 88160R101 3006608 12100 SH OTR 0 12100 0 TETRA TECH INC NEW COM 88162G103 2171 13 SH SOLE 13 0 0 TETRA TECH INC NEW COM 88162G103 83465 500 SH OTR 0 500 0 TEXAS INSTRS INC COM 882508104 1360783 7983 SH SOLE 7983 0 0 TEXAS INSTRS INC COM 882508104 1444138 8472 SH OTR 0 8472 0 TEXAS ROADHOUSE INC COM 882681109 93506 765 SH SOLE 765 0 0 TEXAS ROADHOUSE INC COM 882681109 73827 604 SH OTR 0 604 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12596 256 SH SOLE 256 0 0 TEXTRON INC COM 883203101 67955 845 SH SOLE 845 0 0 TEXTRON INC COM 883203101 16084 200 SH OTR 0 200 0 THE CIGNA GROUP COM 125523100 6523250 21784 SH SOLE 21784 0 0 THE CIGNA GROUP COM 125523100 429412 1434 SH OTR 0 1434 0 THE TRADE DESK INC COM CL A 88339J105 1658966 23054 SH SOLE 23054 0 0 THE TRADE DESK INC COM CL A 88339J105 80596 1120 SH OTR 0 1120 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12235398 23051 SH SOLE 23051 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1722945 3246 SH OTR 0 3246 0 THOMSON REUTERS CORP. COM 884903808 38310 262 SH SOLE 262 0 0 TILRAY BRANDS INC COM 88688T100 276 120 SH SOLE 120 0 0 TIMKEN CO COM 887389104 7855 98 SH OTR 0 98 0 TJX COS INC NEW COM 872540109 3080110 32833 SH SOLE 32833 0 0 TJX COS INC NEW COM 872540109 639785 6820 SH OTR 0 6820 0 T-MOBILE US INC COM 872590104 6648244 41466 SH SOLE 41466 0 0 T-MOBILE US INC COM 872590104 688137 4292 SH OTR 0 4292 0 TOLL BROTHERS INC COM 889478103 32893 320 SH SOLE 320 0 0 TOPBUILD CORP COM 89055F103 8234 22 SH SOLE 22 0 0 TOPBUILD CORP COM 89055F103 6737 18 SH OTR 0 18 0 TORONTO DOMINION BK ONT COM NEW 891160509 511145 7910 SH SOLE 7910 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 521355 8068 SH OTR 0 8068 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1132389 16806 SH SOLE 16806 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 279358 4146 SH OTR 0 4146 0 TOYOTA MOTOR CORP ADS 892331307 293775 1602 SH SOLE 1602 0 0 TRACTOR SUPPLY CO COM 892356106 5582642 25962 SH SOLE 25962 0 0 TRACTOR SUPPLY CO COM 892356106 679495 3160 SH OTR 0 3160 0 TRADEWEB MKTS INC CL A 892672106 3817 42 SH SOLE 42 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2073150 8500 SH SOLE 8500 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1724373 7070 SH OTR 0 7070 0 TRANSDIGM GROUP INC COM 893641100 11128 11 SH SOLE 11 0 0 TRANSMEDICS GROUP INC COM 89377M109 43412 550 SH SOLE 550 0 0 TRANSOCEAN LTD REG SHS H8817H100 2534 399 SH SOLE 399 0 0 TRANSUNION COM 89400J107 54075 787 SH SOLE 787 0 0 TRAVELERS COMPANIES INC COM 89417E109 760437 3992 SH SOLE 3992 0 0 TRAVELERS COMPANIES INC COM 89417E109 204777 1075 SH OTR 0 1075 0 TREDEGAR CORP COM 894650100 6027 1114 SH SOLE 1114 0 0 TREX CO INC COM 89531P105 16558 200 SH SOLE 200 0 0 TREX CO INC COM 89531P105 2319 28 SH OTR 0 28 0 TRIMBLE INC COM 896239100 10640 200 SH SOLE 200 0 0 TRINET GROUP INC COM 896288107 2855 24 SH SOLE 24 0 0 TRINITY INDS INC COM 896522109 18613 700 SH SOLE 700 0 0 TRIUMPH FINANCIAL INC COM 89679E300 43699 545 SH SOLE 545 0 0 TRUIST FINL CORP COM 89832Q109 236252 6399 SH SOLE 6399 0 0 TRUIST FINL CORP COM 89832Q109 73767 1998 SH OTR 0 1998 0 TYLER TECHNOLOGIES INC COM 902252105 195681 468 SH SOLE 468 0 0 TYSON FOODS INC CL A 902494103 454295 8452 SH SOLE 8452 0 0 TYSON FOODS INC CL A 902494103 968 18 SH OTR 0 18 0 UBER TECHNOLOGIES INC COM 90353T100 24875 404 SH SOLE 404 0 0 UDR INC COM 902653104 9573 250 SH SOLE 250 0 0 UFP INDUSTRIES INC COM 90278Q108 5148 41 SH SOLE 41 0 0 UGI CORP NEW COM 902681105 76703 3118 SH OTR 0 3118 0 UIPATH INC CL A 90364P105 98367 3960 SH SOLE 3960 0 0 ULTA BEAUTY INC COM 90384S303 668347 1364 SH SOLE 1364 0 0 ULTA BEAUTY INC COM 90384S303 97998 200 SH OTR 0 200 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1148 24 SH OTR 0 24 0 UMB FINL CORP COM 902788108 176040 2107 SH SOLE 2107 0 0 UNDER ARMOUR INC CL A 904311107 3938 448 SH SOLE 448 0 0 UNDER ARMOUR INC CL C 904311206 3199 383 SH SOLE 383 0 0 UNILEVER PLC SPON ADR NEW 904767704 85277 1759 SH SOLE 1759 0 0 UNILEVER PLC SPON ADR NEW 904767704 395743 8163 SH OTR 0 8163 0 UNION PAC CORP COM 907818108 29266642 119154 SH SOLE 119154 0 0 UNION PAC CORP COM 907818108 10691348 43528 SH OTR 0 43528 0 UNITED AIRLS HLDGS INC COM 910047109 23024 558 SH SOLE 558 0 0 UNITED BANKSHARES INC WEST V COM 909907107 8712 232 SH OTR 0 232 0 UNITED PARCEL SERVICE INC CL B 911312106 1412506 8984 SH SOLE 8984 0 0 UNITED PARCEL SERVICE INC CL B 911312106 558167 3550 SH OTR 0 3550 0 UNITED RENTALS INC COM 911363109 265494 463 SH SOLE 463 0 0 UNITED RENTALS INC COM 911363109 4588 8 SH OTR 0 8 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7037 32 SH SOLE 32 0 0 UNITEDHEALTH GROUP INC COM 91324P102 35480412 67393 SH SOLE 67393 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2633403 5002 SH OTR 0 5002 0 UNITI GROUP INC COM 91325V108 494971 85635 SH SOLE 85635 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 52597 275 SH SOLE 275 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 191260 1000 SH OTR 0 1000 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2287 15 SH OTR 0 15 0 US BANCORP DEL COM NEW 902973304 2333784 53923 SH SOLE 53923 0 0 US BANCORP DEL COM NEW 902973304 1338478 30926 SH OTR 0 30926 0 UTZ BRANDS INC COM CL A 918090101 699 43 SH SOLE 43 0 0 V F CORP COM 918204108 15341 816 SH SOLE 816 0 0 VAIL RESORTS INC COM 91879Q109 16224 76 SH SOLE 76 0 0 VAIL RESORTS INC COM 91879Q109 2776 13 SH OTR 0 13 0 VALERO ENERGY CORP COM 91913Y100 2822820 21714 SH SOLE 21714 0 0 VALERO ENERGY CORP COM 91913Y100 756080 5816 SH OTR 0 5816 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 123793 1625 SH SOLE 1625 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 58175 1876 SH SOLE 1876 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 32747 1056 SH OTR 0 1056 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2493568 98366 SH SOLE 98366 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1699 67 SH OTR 0 67 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5687 150 SH SOLE 150 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 97601 1150 SH SOLE 1150 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12591 72 SH SOLE 72 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 254814 941 SH SOLE 941 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1012570 13257 SH SOLE 13257 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 50793 665 SH OTR 0 665 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 172402 2344 SH SOLE 2344 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 311806 6307 SH SOLE 6307 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9873 200 SH SOLE 200 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 97830 595 SH SOLE 595 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 85390340 274673 SH SOLE 274673 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2693154 8663 SH OTR 0 8663 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2943062 13491 SH SOLE 13491 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1741710 7984 SH OTR 0 7984 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4619874 21041 SH SOLE 21041 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 136134 620 SH OTR 0 620 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2690371 18553 SH SOLE 18553 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47999 331 SH OTR 0 331 0 VANGUARD INDEX FDS MID CAP ETF 922908629 60910401 261823 SH SOLE 261823 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3324193 14289 SH OTR 0 14289 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4006427 45342 SH SOLE 45342 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 622408 7044 SH OTR 0 7044 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33353689 76359 SH SOLE 76359 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1762925 4036 SH OTR 0 4036 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3473558 19301 SH SOLE 19301 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19797 110 SH OTR 0 110 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 41847333 196162 SH SOLE 196162 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2115594 9917 SH OTR 0 9917 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4184754 17309 SH SOLE 17309 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16924 70 SH OTR 0 70 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 82155525 346326 SH SOLE 346326 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3235919 13641 SH OTR 0 13641 0 VANGUARD INDEX FDS VALUE ETF 922908744 12425394 83113 SH SOLE 83113 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 817466 5468 SH OTR 0 5468 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1920831 34215 SH SOLE 34215 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2814825 68487 SH SOLE 68487 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 286591 6973 SH OTR 0 6973 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27404 425 SH SOLE 425 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 171648 2383 SH SOLE 2383 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 513494 4464 SH SOLE 4464 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 35085 305 SH OTR 0 305 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 134979 1312 SH SOLE 1312 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 67674 1425 SH SOLE 1425 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6714185 82606 SH SOLE 82606 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1150233 14351 SH SOLE 14351 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 238979 4097 SH SOLE 4097 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43560 563 SH SOLE 563 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15474 200 SH OTR 0 200 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3619 17 SH SOLE 17 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17415130 102201 SH SOLE 102201 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2755028 16168 SH OTR 0 16168 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 17620 304 SH SOLE 304 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 38413656 801955 SH SOLE 801955 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2102523 43894 SH OTR 0 43894 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 8607 135 SH SOLE 135 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19525414 174912 SH SOLE 174912 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 429218 3845 SH OTR 0 3845 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 595576 2295 SH SOLE 2295 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 22842 75 SH SOLE 75 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4584 24 SH SOLE 24 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 143551 1224 SH SOLE 1224 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11718 127 SH SOLE 127 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14762 160 SH OTR 0 160 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 356245 1421 SH SOLE 1421 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8377 38 SH SOLE 38 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2484856 5134 SH SOLE 5134 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 999460 2065 SH OTR 0 2065 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 844352 6160 SH SOLE 6160 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 351722 2566 SH OTR 0 2566 0 VAXART INC COM NEW 92243A200 287 500 SH SOLE 500 0 0 VEEVA SYS INC CL A COM 922475108 140733 731 SH SOLE 731 0 0 VEEVA SYS INC CL A COM 922475108 27531 143 SH OTR 0 143 0 VENTAS INC COM 92276F100 256676 5150 SH SOLE 5150 0 0 VERALTO CORP COM SHS 92338C103 286512 3483 SH SOLE 3483 0 0 VERALTO CORP COM SHS 92338C103 15054 183 SH OTR 0 183 0 VERISIGN INC COM 92343E102 13388 65 SH SOLE 65 0 0 VERISK ANALYTICS INC COM 92345Y106 172219 721 SH SOLE 721 0 0 VERISK ANALYTICS INC COM 92345Y106 34635 145 SH OTR 0 145 0 VERIZON COMMUNICATIONS INC COM 92343V104 5441769 144344 SH SOLE 144344 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2398738 63627 SH OTR 0 63627 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4227588 10390 SH SOLE 10390 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24007 59 SH OTR 0 59 0 VERTIV HOLDINGS CO COM CL A 92537N108 18204 379 SH SOLE 379 0 0 VIATRIS INC COM 92556V106 97808 9031 SH SOLE 9031 0 0 VIATRIS INC COM 92556V106 47728 4407 SH OTR 0 4407 0 VISA INC COM CL A 92826C839 14281534 54855 SH SOLE 54855 0 0 VISA INC COM CL A 92826C839 6051055 23242 SH OTR 0 23242 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 32008 3679 SH SOLE 3679 0 0 VONTIER CORPORATION COM 928881101 2212 64 SH SOLE 64 0 0 VORNADO RLTY TR SH BEN INT 929042109 13447 476 SH OTR 0 476 0 VOYA FINANCIAL INC COM 929089100 121844 1670 SH SOLE 1670 0 0 VULCAN MATLS CO COM 929160109 454020 2000 SH SOLE 2000 0 0 VULCAN MATLS CO COM 929160109 78092 344 SH OTR 0 344 0 WABTEC COM 929740108 3934 31 SH SOLE 31 0 0 WABTEC COM 929740108 1650 13 SH OTR 0 13 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 772204 29575 SH SOLE 29575 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 274678 10520 SH OTR 0 10520 0 WALMART INC COM 931142103 25437895 161350 SH SOLE 161350 0 0 WALMART INC COM 931142103 3499673 22199 SH OTR 0 22199 0 WARBY PARKER INC CL A COM 93403J106 959 68 SH SOLE 68 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 78739 6919 SH SOLE 6919 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 35313 3103 SH OTR 0 3103 0 WASTE CONNECTIONS INC COM 94106B101 140613 942 SH SOLE 942 0 0 WASTE MGMT INC DEL COM 94106L109 2290869 12791 SH SOLE 12791 0 0 WASTE MGMT INC DEL COM 94106L109 2052666 11461 SH OTR 0 11461 0 WATERS CORP COM 941848103 56628 172 SH SOLE 172 0 0 WATERS CORP COM 941848103 98769 300 SH OTR 0 300 0 WATSCO INC COM 942622200 12855 30 SH SOLE 30 0 0 WATSCO INC COM 942622200 128541 300 SH OTR 0 300 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 62502 300 SH OTR 0 300 0 WD 40 CO COM 929236107 747811 3128 SH OTR 0 3128 0 WEBSTER FINL CORP COM 947890109 7614 150 SH SOLE 150 0 0 WEBSTER FINL CORP COM 947890109 7259 143 SH OTR 0 143 0 WEC ENERGY GROUP INC COM 92939U106 689353 8190 SH SOLE 8190 0 0 WEC ENERGY GROUP INC COM 92939U106 239801 2849 SH OTR 0 2849 0 WEIBO CORP SPONSORED ADR 948596101 44 4 SH SOLE 4 0 0 WELLS FARGO CO NEW COM 949746101 2423101 49230 SH SOLE 49230 0 0 WELLS FARGO CO NEW COM 949746101 227840 4629 SH OTR 0 4629 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 11957 10 SH SOLE 10 0 0 WELLTOWER INC COM 95040Q104 4827342 53536 SH SOLE 53536 0 0 WELLTOWER INC COM 95040Q104 2490406 27619 SH OTR 0 27619 0 WESBANCO INC COM 950810101 8000 255 SH OTR 0 255 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 57396 163 SH SOLE 163 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 123039 4205 SH SOLE 4205 0 0 WESTERN UN CO COM 959802109 17213 1444 SH SOLE 1444 0 0 WESTROCK CO COM 96145D105 24746 596 SH SOLE 596 0 0 WEX INC COM 96208T104 142411 732 SH SOLE 732 0 0 WEX INC COM 96208T104 1946 10 SH OTR 0 10 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 560215 16112 SH SOLE 16112 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 548880 15786 SH OTR 0 15786 0 WHEATON PRECIOUS METALS CORP COM 962879102 61675 1250 SH SOLE 1250 0 0 WHIRLPOOL CORP COM 963320106 87553 719 SH SOLE 719 0 0 WHIRLPOOL CORP COM 963320106 34705 285 SH OTR 0 285 0 WHITE MTNS INS GROUP LTD COM G9618E107 150501 100 SH OTR 0 100 0 WILLIAMS COS INC COM 969457100 786538 22582 SH SOLE 22582 0 0 WILLIAMS COS INC COM 969457100 167986 4823 SH OTR 0 4823 0 WILLIAMS SONOMA INC COM 969904101 230635 1143 SH SOLE 1143 0 0 WILLIAMS SONOMA INC COM 969904101 164451 815 SH OTR 0 815 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 106611 442 SH SOLE 442 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1206 5 SH OTR 0 5 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3872 87 SH OTR 0 87 0 WINGSTOP INC COM 974155103 15395 60 SH SOLE 60 0 0 WINGSTOP INC COM 974155103 5132 20 SH OTR 0 20 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 121671 4950 SH SOLE 4950 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2645 65 SH SOLE 65 0 0 WISDOMTREE TR PUTWRITE STRAT 97717X560 1723556 54371 SH SOLE 54371 0 0 WISDOMTREE TR PUTWRITE STRAT 97717X560 266344 8402 SH OTR 0 8402 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 150509 1831 SH SOLE 1831 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 8042 176 SH SOLE 176 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 1383157 24101 SH SOLE 24101 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 7748 135 SH OTR 0 135 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 21436 305 SH SOLE 305 0 0 WIX COM LTD SHS M98068105 6151 50 SH SOLE 50 0 0 WK KELLOGG CO COM SHS 92942W107 31694 2412 SH SOLE 2412 0 0 WK KELLOGG CO COM SHS 92942W107 29710 2261 SH OTR 0 2261 0 WOLFSPEED INC COM 977852102 10530 242 SH SOLE 242 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2054 231 SH OTR 0 231 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 802 38 SH SOLE 38 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 38574 1829 SH OTR 0 1829 0 WOODWARD INC COM 980745103 13613 100 SH SOLE 100 0 0 WORKDAY INC CL A 98138H101 1491829 5404 SH SOLE 5404 0 0 WORKDAY INC CL A 98138H101 14356 52 SH OTR 0 52 0 WORKIVA INC COM CL A 98139A105 3249 32 SH OTR 0 32 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 580268 14184 SH SOLE 14184 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 30560 747 SH OTR 0 747 0 WORTHINGTON ENTERPRISES INC COM 981811102 2302 40 SH SOLE 40 0 0 WORTHINGTON STL INC COM SHS 982104101 1124 40 SH SOLE 40 0 0 WP CAREY INC COM 92936U109 89957 1388 SH SOLE 1388 0 0 WP CAREY INC COM 92936U109 66949 1033 SH OTR 0 1033 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3941 49 SH OTR 0 49 0 XCEL ENERGY INC COM 98389B100 128278 2072 SH SOLE 2072 0 0 XCEL ENERGY INC COM 98389B100 393624 6358 SH OTR 0 6358 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 203 200 SH SOLE 200 0 0 XYLEM INC COM 98419M100 490781 4292 SH SOLE 4292 0 0 XYLEM INC COM 98419M100 82568 722 SH OTR 0 722 0 YETI HLDGS INC COM 98585X104 2848 55 SH OTR 0 55 0 YORK WTR CO COM 987184108 13131 340 SH SOLE 340 0 0 YUM BRANDS INC COM 988498101 2489073 19050 SH SOLE 19050 0 0 YUM BRANDS INC COM 988498101 579739 4437 SH OTR 0 4437 0 YUM CHINA HLDGS INC COM 98850P109 249277 5875 SH SOLE 5875 0 0 YUM CHINA HLDGS INC COM 98850P109 69458 1637 SH OTR 0 1637 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 317063 1160 SH SOLE 1160 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20227 74 SH OTR 0 74 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 279059 2293 SH SOLE 2293 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 136548 1122 SH OTR 0 1122 0 ZIMVIE INC COM 98888T107 764 43 SH SOLE 43 0 0 ZIMVIE INC COM 98888T107 89 5 SH OTR 0 5 0 ZIONS BANCORPORATION N A COM 989701107 16189 369 SH SOLE 369 0 0 ZOETIS INC CL A 98978V103 4685818 23741 SH SOLE 23741 0 0 ZOETIS INC CL A 98978V103 225002 1140 SH OTR 0 1140 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 792 11 SH SOLE 11 0 0