0000044365-24-000003.txt : 20240805 0000044365-24-000003.hdr.sgml : 20240805 20240805103837 ACCESSION NUMBER: 0000044365-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240805 DATE AS OF CHANGE: 20240805 EFFECTIVENESS DATE: 20240805 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: 241173454 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 06-30-2024 06-30-2024 CENTRAL TRUST Co

111 EAST MILLER ST JEFFERSON CITY MO 65101

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NEW 171779309 1783 37 SH OTR 0 37 0 CINCINNATI FINL CORP COM 172062101 444175 3761 SH SOLE 3761 0 0 CINCINNATI FINL CORP COM 172062101 66136 560 SH OTR 0 560 0 CINTAS CORP COM 172908105 848716 1212 SH SOLE 1212 0 0 CISCO SYS INC COM 17275R102 4492940 94568 SH SOLE 94568 0 0 CISCO SYS INC COM 17275R102 1389478 29246 SH OTR 0 29246 0 CITIGROUP INC COM NEW 172967424 78247 1233 SH SOLE 1233 0 0 CITIGROUP INC COM NEW 172967424 34840 549 SH OTR 0 549 0 CITIZENS FINL GROUP INC COM 174610105 29257 812 SH SOLE 812 0 0 CLEAN HARBORS INC COM 184496107 22389 99 SH SOLE 99 0 0 CLEARWAY ENERGY INC CL A 18539C105 7025 310 SH SOLE 310 0 0 CLOROX CO DEL COM 189054109 1758007 12882 SH SOLE 12882 0 0 CLOROX CO DEL COM 189054109 743626 5449 SH OTR 0 5449 0 CLOUDFLARE INC CL A COM 18915M107 4142 50 SH SOLE 50 0 0 CME GROUP INC COM 12572Q105 238869 1215 SH SOLE 1215 0 0 CME GROUP INC COM 12572Q105 284481 1447 SH OTR 0 1447 0 CMS ENERGY CORP COM 125896100 2560 43 SH SOLE 43 0 0 CNA FINL CORP COM 126117100 26905 584 SH SOLE 584 0 0 CNH INDL N V SHS N20944109 5096 503 SH OTR 0 503 0 CNO FINL GROUP INC COM 12621E103 3022 109 SH SOLE 109 0 0 CNX RES CORP COM 12653C108 2430 100 SH SOLE 100 0 0 COCA COLA CO COM 191216100 9427253 148111 SH SOLE 148111 0 0 COCA COLA CO COM 191216100 2149588 33772 SH OTR 0 33772 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 174378 2393 SH SOLE 2393 0 0 COGNEX CORP COM 192422103 17535 375 SH SOLE 375 0 0 COGNEX CORP COM 192422103 2666 57 SH OTR 0 57 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 296956 4367 SH SOLE 4367 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30464 448 SH OTR 0 448 0 COHEN & STEERS QUALITY INCOM COM 19247L106 58400 5000 SH SOLE 5000 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 3504 300 SH OTR 0 300 0 COHEN & STEERS TOTAL RETURN COM 19247R103 475359 41121 SH SOLE 41121 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 5780 500 SH OTR 0 500 0 COINBASE GLOBAL INC COM CL A 19260Q107 2223 10 SH SOLE 10 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 86670 390 SH OTR 0 390 0 COLGATE PALMOLIVE CO COM 194162103 2052299 21149 SH SOLE 21149 0 0 COLGATE PALMOLIVE CO COM 194162103 944782 9736 SH OTR 0 9736 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1108821 54434 SH SOLE 54434 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 9133483 286137 SH SOLE 286137 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 130330 4083 SH OTR 0 4083 0 COLUMBIA SPORTSWEAR CO COM 198516106 94264 1192 SH SOLE 1192 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 17398 220 SH OTR 0 220 0 COMCAST CORP NEW CL A 20030N101 5494900 140319 SH SOLE 140319 0 0 COMCAST CORP NEW CL A 20030N101 527760 13477 SH OTR 0 13477 0 COMERICA INC COM 200340107 16537 324 SH SOLE 324 0 0 COMMERCE BANCSHARES INC COM 200525103 1809113 32433 SH SOLE 32433 0 0 COMMERCE BANCSHARES INC COM 200525103 66658 1195 SH OTR 0 1195 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 8734 185 SH SOLE 185 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 604 100 SH SOLE 100 0 0 CONAGRA BRANDS INC COM 205887102 310063 10910 SH SOLE 10910 0 0 CONAGRA BRANDS INC COM 205887102 14210 500 SH OTR 0 500 0 CONCENTRIX CORP COM 20602D101 254 4 SH SOLE 4 0 0 CONMED CORP COM 207410101 6725 97 SH OTR 0 97 0 CONOCOPHILLIPS COM 20825C104 8219462 71861 SH SOLE 71861 0 0 CONOCOPHILLIPS COM 20825C104 1515307 13248 SH OTR 0 13248 0 CONSOL ENERGY INC NEW COM 20854L108 1225 12 SH SOLE 12 0 0 CONSOLIDATED EDISON INC COM 209115104 182417 2040 SH SOLE 2040 0 0 CONSOLIDATED EDISON INC COM 209115104 356160 3983 SH OTR 0 3983 0 CONSOLIDATED WATER CO INC ORD G23773107 9024 340 SH SOLE 340 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4111853 15982 SH SOLE 15982 0 0 CONSTELLATION BRANDS INC CL A 21036P108 701088 2725 SH OTR 0 2725 0 CONSTELLATION ENERGY CORP COM 21037T109 2373400 11851 SH SOLE 11851 0 0 CONSTELLATION ENERGY CORP COM 21037T109 212086 1059 SH OTR 0 1059 0 COOPER COS INC COM 216648501 22000 252 SH SOLE 252 0 0 COOPER COS INC COM 216648501 82062 940 SH OTR 0 940 0 COPART INC COM 217204106 172446 3184 SH SOLE 3184 0 0 CORE & MAIN INC CL A 21874C102 48940 1000 SH SOLE 1000 0 0 CORECIVIC INC COM 21871N101 1986 153 SH SOLE 153 0 0 CORNING INC COM 219350105 230808 5941 SH SOLE 5941 0 0 CORPAY INC COM SHS 219948106 74329 279 SH SOLE 279 0 0 CORTEVA INC COM 22052L104 1499997 27809 SH SOLE 27809 0 0 CORTEVA INC COM 22052L104 599004 11105 SH OTR 0 11105 0 COSTAR GROUP INC COM 22160N109 3782 51 SH SOLE 51 0 0 COSTCO WHSL CORP NEW COM 22160K105 17738744 20869 SH SOLE 20869 0 0 COSTCO WHSL CORP NEW COM 22160K105 2269474 2670 SH OTR 0 2670 0 COTERRA ENERGY INC COM 127097103 546229 20481 SH SOLE 20481 0 0 COTERRA ENERGY INC COM 127097103 105080 3940 SH OTR 0 3940 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3162 75 SH SOLE 75 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2361 56 SH OTR 0 56 0 CREDIT ACCEP CORP MICH COM 225310101 4118 8 SH SOLE 8 0 0 CRH PLC ORD G25508105 997684 13306 SH SOLE 13306 0 0 CRH PLC ORD G25508105 1875 25 SH OTR 0 25 0 CROCS INC COM 227046109 91359 626 SH SOLE 626 0 0 CROCS INC COM 227046109 5254 36 SH OTR 0 36 0 CROWDSTRIKE HLDGS INC CL A 22788C105 790521 2063 SH SOLE 2063 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 103845 271 SH OTR 0 271 0 CROWN CASTLE INC COM 22822V101 64971 665 SH SOLE 665 0 0 CROWN CASTLE INC COM 22822V101 176349 1805 SH OTR 0 1805 0 CROWN HLDGS INC COM 228368106 2530 34 SH OTR 0 34 0 CSX CORP COM 126408103 343432 10267 SH SOLE 10267 0 0 CUBESMART COM 229663109 9938 220 SH SOLE 220 0 0 CULLEN FROST BANKERS INC COM 229899109 81304 800 SH SOLE 800 0 0 CULLEN FROST BANKERS INC COM 229899109 81304 800 SH OTR 0 800 0 CUMMINS INC COM 231021106 1694535 6119 SH SOLE 6119 0 0 CUMMINS INC COM 231021106 771527 2786 SH OTR 0 2786 0 CVS HEALTH CORP COM 126650100 1473463 24949 SH SOLE 24949 0 0 CVS HEALTH CORP COM 126650100 254313 4306 SH OTR 0 4306 0 CYBIN INC COM 23256X100 271 1000 SH SOLE 1000 0 0 D R HORTON INC COM 23331A109 286370 2032 SH SOLE 2032 0 0 D R HORTON INC COM 23331A109 12825 91 SH OTR 0 91 0 DANAHER CORPORATION COM 235851102 3147131 12596 SH SOLE 12596 0 0 DANAHER CORPORATION COM 235851102 503198 2014 SH OTR 0 2014 0 DARDEN RESTAURANTS INC COM 237194105 138156 913 SH SOLE 913 0 0 DARDEN RESTAURANTS INC COM 237194105 66581 440 SH OTR 0 440 0 DARLING INGREDIENTS INC COM 237266101 7828 213 SH SOLE 213 0 0 DARLING INGREDIENTS INC COM 237266101 8012 218 SH OTR 0 218 0 DATADOG INC CL A COM 23804L103 66272 511 SH SOLE 511 0 0 DAVITA INC COM 23918K108 76907 555 SH SOLE 555 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 9142949 220631 SH SOLE 220631 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 128672 3105 SH OTR 0 3105 0 DECKERS OUTDOOR CORP COM 243537107 167456 173 SH SOLE 173 0 0 DECKERS OUTDOOR CORP COM 243537107 8712 9 SH OTR 0 9 0 DEERE & CO COM 244199105 9672805 25888 SH SOLE 25888 0 0 DEERE & CO COM 244199105 1206452 3229 SH OTR 0 3229 0 DELEK US HLDGS INC NEW COM 24665A103 1238 50 SH SOLE 50 0 0 DELL TECHNOLOGIES INC CL C 24703L202 108811 789 SH SOLE 789 0 0 DELL TECHNOLOGIES INC CL C 24703L202 8137 59 SH OTR 0 59 0 DELTA AIR LINES INC DEL COM NEW 247361702 196160 4135 SH SOLE 4135 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 45068 950 SH OTR 0 950 0 DEVON ENERGY CORP NEW COM 25179M103 236432 4988 SH SOLE 4988 0 0 DEVON ENERGY CORP NEW COM 25179M103 90060 1900 SH OTR 0 1900 0 DEXCOM INC COM 252131107 484700 4275 SH SOLE 4275 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1333044 10573 SH SOLE 10573 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 957704 7596 SH OTR 0 7596 0 DIAMONDBACK ENERGY INC COM 25278X109 8379954 41860 SH SOLE 41860 0 0 DIAMONDBACK ENERGY INC COM 25278X109 810970 4051 SH OTR 0 4051 0 DICKS SPORTING GOODS INC COM 253393102 65530 305 SH SOLE 305 0 0 DICKS SPORTING GOODS INC COM 253393102 96683 450 SH OTR 0 450 0 DIGI INTL INC COM 253798102 8691 379 SH OTR 0 379 0 DIGITAL RLTY TR INC COM 253868103 81347 535 SH SOLE 535 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 433757 13454 SH SOLE 13454 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 358927 6099 SH SOLE 6099 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 544872 13875 SH SOLE 13875 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 81279 1353 SH SOLE 1353 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 67483 1301 SH SOLE 1301 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4042 159 SH SOLE 159 0 0 DISCOVER FINL SVCS COM 254709108 204064 1560 SH SOLE 1560 0 0 DISCOVER FINL SVCS COM 254709108 196215 1500 SH OTR 0 1500 0 DISNEY WALT CO COM 254687106 2466906 24845 SH SOLE 24845 0 0 DISNEY WALT CO COM 254687106 710917 7160 SH OTR 0 7160 0 DNOW INC COM 67011P100 687 50 SH SOLE 50 0 0 DOCUSIGN INC COM 256163106 10700 200 SH SOLE 200 0 0 DOLLAR GEN CORP NEW COM 256677105 139892 1058 SH SOLE 1058 0 0 DOLLAR GEN CORP NEW COM 256677105 5554 42 SH OTR 0 42 0 DOLLAR TREE INC COM 256746108 38224 358 SH SOLE 358 0 0 DOLLAR TREE INC COM 256746108 13987 131 SH OTR 0 131 0 DOMINION ENERGY INC COM 25746U109 925316 18884 SH SOLE 18884 0 0 DOMINION ENERGY INC COM 25746U109 570458 11642 SH OTR 0 11642 0 DOMINOS PIZZA INC COM 25754A201 51633 100 SH SOLE 100 0 0 DOMINOS PIZZA INC COM 25754A201 2066 4 SH OTR 0 4 0 DONALDSON INC COM 257651109 47588 665 SH SOLE 665 0 0 DOORDASH INC CL A 25809K105 25999 239 SH SOLE 239 0 0 DOVER CORP COM 260003108 332570 1843 SH SOLE 1843 0 0 DOVER CORP COM 260003108 94737 525 SH OTR 0 525 0 DOW INC COM 260557103 766439 14447 SH SOLE 14447 0 0 DOW INC COM 260557103 821745 15490 SH OTR 0 15490 0 DR REDDYS LABS LTD ADR 256135203 6096 80 SH SOLE 80 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 35515 500 SH SOLE 500 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 65135 917 SH OTR 0 917 0 DTE ENERGY CO COM 233331107 176728 1592 SH SOLE 1592 0 0 DTE ENERGY CO COM 233331107 230679 2078 SH OTR 0 2078 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3160618 31534 SH SOLE 31534 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1871696 18674 SH OTR 0 18674 0 DUPONT DE NEMOURS INC COM 26614N102 852712 10594 SH SOLE 10594 0 0 DUPONT DE NEMOURS INC COM 26614N102 751938 9342 SH OTR 0 9342 0 DXC TECHNOLOGY CO COM 23355L106 33465 1753 SH SOLE 1753 0 0 DYNATRACE INC COM NEW 268150109 10738 240 SH SOLE 240 0 0 EAGLE MATLS INC COM 26969P108 1088 5 SH SOLE 5 0 0 EAST WEST BANCORP INC COM 27579R104 4980 68 SH SOLE 68 0 0 EASTGROUP PPTYS INC COM 277276101 20072 118 SH SOLE 118 0 0 EASTGROUP PPTYS INC COM 277276101 9186 54 SH OTR 0 54 0 EASTMAN CHEM CO COM 277432100 46340 473 SH SOLE 473 0 0 EASTMAN CHEM CO COM 277432100 23317 238 SH OTR 0 238 0 EATON CORP PLC SHS G29183103 2168199 6915 SH SOLE 6915 0 0 EATON CORP PLC SHS G29183103 3090663 9857 SH OTR 0 9857 0 EBAY INC. COM 278642103 56675 1055 SH SOLE 1055 0 0 ECOLAB INC COM 278865100 342720 1440 SH SOLE 1440 0 0 ECOLAB INC COM 278865100 41650 175 SH OTR 0 175 0 EDGEWELL PERS CARE CO COM 28035Q102 400092 9955 SH SOLE 9955 0 0 EDGEWELL PERS CARE CO COM 28035Q102 317903 7910 SH OTR 0 7910 0 EDISON INTL COM 281020107 56371 785 SH SOLE 785 0 0 EDISON INTL COM 281020107 143620 2000 SH OTR 0 2000 0 EDWARDS LIFESCIENCES CORP COM 28176E108 360982 3908 SH SOLE 3908 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6494 450 SH SOLE 450 0 0 ELASTIC N V ORD SHS N14506104 3418 30 SH OTR 0 30 0 ELECTRONIC ARTS INC COM 285512109 660564 4741 SH SOLE 4741 0 0 ELEVANCE HEALTH INC COM 036752103 1208348 2230 SH SOLE 2230 0 0 ELEVANCE HEALTH INC COM 036752103 65024 120 SH OTR 0 120 0 ELI LILLY & CO COM 532457108 30894282 34123 SH SOLE 34123 0 0 ELI LILLY & CO COM 532457108 9346238 10323 SH OTR 0 10323 0 EMBECTA CORP COMMON STOCK 29082K105 338 27 SH SOLE 27 0 0 EMERSON ELEC CO COM 291011104 5789645 52557 SH SOLE 52557 0 0 EMERSON ELEC CO COM 291011104 3791818 34421 SH OTR 0 34421 0 ENBRIDGE INC COM 29250N105 855566 24039 SH SOLE 24039 0 0 ENBRIDGE INC COM 29250N105 893559 25107 SH OTR 0 25107 0 ENCOMPASS HEALTH CORP COM 29261A100 3175 37 SH OTR 0 37 0 ENERGIZER HLDGS INC NEW COM 29272W109 525517 17790 SH SOLE 17790 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 379058 12832 SH OTR 0 12832 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 452019 27868 SH SOLE 27868 0 0 ENERSYS COM 29275Y102 5176 50 SH SOLE 50 0 0 ENPHASE ENERGY INC COM 29355A107 85253 855 SH SOLE 855 0 0 ENPHASE ENERGY INC COM 29355A107 55040 552 SH OTR 0 552 0 ENTEGRIS INC COM 29362U104 118475 875 SH SOLE 875 0 0 ENTEGRIS INC COM 29362U104 561504 4147 SH OTR 0 4147 0 ENTERGY CORP NEW COM 29364G103 257656 2408 SH SOLE 2408 0 0 ENTERGY CORP NEW COM 29364G103 35631 333 SH OTR 0 333 0 ENTERPRISE PRODS PARTNERS L COM 293792107 383236 13224 SH SOLE 13224 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 480953 16596 SH OTR 0 16596 0 EOG RES INC COM 26875P101 1321258 10497 SH SOLE 10497 0 0 EOG RES INC COM 26875P101 209196 1662 SH OTR 0 1662 0 EQT CORP COM 26884L109 20621 558 SH SOLE 558 0 0 EQUIFAX INC COM 294429105 1455 6 SH SOLE 6 0 0 EQUINIX INC COM 29444U700 41613 55 SH SOLE 55 0 0 EQUINIX INC COM 29444U700 111221 147 SH OTR 0 147 0 EQUINOR ASA SPONSORED ADR 29446M102 1514 53 SH SOLE 53 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 14253 1098 SH SOLE 1098 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 4154 320 SH OTR 0 320 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 72946 1120 SH OTR 0 1120 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 27736 400 SH SOLE 400 0 0 ERIE INDTY CO CL A 29530P102 72480 200 SH SOLE 200 0 0 ESCO TECHNOLOGIES INC COM 296315104 214072 2038 SH SOLE 2038 0 0 ESSENTIAL UTILS INC COM 29670G102 416454 11156 SH SOLE 11156 0 0 ESSENTIAL UTILS INC COM 29670G102 280498 7514 SH OTR 0 7514 0 ESSEX PPTY TR INC COM 297178105 56618 208 SH SOLE 208 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 3902640 113120 SH SOLE 113120 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 36225 1050 SH OTR 0 1050 0 EVEREST GROUP LTD COM G3223R108 187081 491 SH SOLE 491 0 0 EVERGY INC COM 30034W106 187514 3540 SH SOLE 3540 0 0 EVERGY INC COM 30034W106 100643 1900 SH OTR 0 1900 0 EVERSOURCE ENERGY COM 30040W108 155896 2749 SH SOLE 2749 0 0 EVERSOURCE ENERGY COM 30040W108 43610 769 SH OTR 0 769 0 EVOLENT HEALTH INC CL A 30050B101 13384 700 SH SOLE 700 0 0 EXACT SCIENCES CORP COM 30063P105 4225 100 SH SOLE 100 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 55100 1000 SH SOLE 1000 0 0 EXELIXIS INC COM 30161Q104 20223 900 SH SOLE 900 0 0 EXELON CORP COM 30161N101 275738 7967 SH SOLE 7967 0 0 EXELON CORP COM 30161N101 93794 2710 SH OTR 0 2710 0 EXLSERVICE HOLDINGS INC COM 302081104 784 25 SH OTR 0 25 0 EXPEDIA GROUP INC COM NEW 30212P303 3780 30 SH SOLE 30 0 0 EXPEDITORS INTL WASH INC COM 302130109 8112 65 SH SOLE 65 0 0 EXTRA SPACE STORAGE INC COM 30225T102 85476 550 SH SOLE 550 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2487 16 SH OTR 0 16 0 EXXON MOBIL CORP COM 30231G102 27341713 237506 SH SOLE 237506 0 0 EXXON MOBIL CORP COM 30231G102 10373579 90111 SH OTR 0 90111 0 F5 INC COM 315616102 14640 85 SH SOLE 85 0 0 FACTSET RESH SYS INC COM 303075105 46135 113 SH SOLE 113 0 0 FACTSET RESH SYS INC COM 303075105 3267 8 SH OTR 0 8 0 FAIR ISAAC CORP COM 303250104 369188 248 SH SOLE 248 0 0 FAIR ISAAC CORP COM 303250104 7444 5 SH OTR 0 5 0 FASTENAL CO COM 311900104 630097 10027 SH SOLE 10027 0 0 FEDERAL SIGNAL CORP COM 313855108 5774 69 SH OTR 0 69 0 FEDERATED HERMES INC CL B 314211103 12166 370 SH SOLE 370 0 0 FEDEX CORP COM 31428X106 1007909 3361 SH SOLE 3361 0 0 FEDEX CORP COM 31428X106 903418 3013 SH OTR 0 3013 0 FERGUSON PLC NEW SHS G3421J106 3099 16 SH SOLE 16 0 0 FERRARI N V COM N3167Y103 15110 37 SH SOLE 37 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 27693 396 SH SOLE 396 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 40630 581 SH OTR 0 581 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 4998117 117769 SH SOLE 117769 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 14195 440 SH SOLE 440 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 125428 2538 SH SOLE 2538 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 103922 1379 SH SOLE 1379 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 233393 4449 SH SOLE 4449 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 205644 3920 SH OTR 0 3920 0 FIFTH THIRD BANCORP COM 316773100 269078 7374 SH SOLE 7374 0 0 FIRST AMERN FINL CORP COM 31847R102 15754 292 SH SOLE 292 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1093 37 SH OTR 0 37 0 FIRST HORIZON CORPORATION COM 320517105 9147 580 SH SOLE 580 0 0 FIRST INDL RLTY TR INC COM 32054K103 9502 200 SH SOLE 200 0 0 FIRST SOLAR INC COM 336433107 1785644 7920 SH SOLE 7920 0 0 FIRST SOLAR INC COM 336433107 529155 2347 SH OTR 0 2347 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 24862814 397233 SH SOLE 397233 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 29418 470 SH OTR 0 470 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 464054 7293 SH SOLE 7293 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 31356 300 SH SOLE 300 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 33592 410 SH SOLE 410 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 143815 2549 SH SOLE 2549 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5463 65 SH SOLE 65 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 38529 188 SH SOLE 188 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4345 268 SH SOLE 268 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 71009 1635 SH SOLE 1635 0 0 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 21139 414 SH OTR 0 414 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3844 113 SH SOLE 113 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 226980 3000 SH SOLE 3000 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 5521 208 SH SOLE 208 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3557 84 SH SOLE 84 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2597 26 SH SOLE 26 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 35588 650 SH SOLE 650 0 0 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 7841 422 SH SOLE 422 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 35938 182 SH SOLE 182 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 12901 123 SH OTR 0 123 0 FIRSTENERGY CORP COM 337932107 94413 2467 SH OTR 0 2467 0 FISERV INC COM 337738108 2841448 19065 SH SOLE 19065 0 0 FISERV INC COM 337738108 21611 145 SH OTR 0 145 0 FIVE BELOW INC COM 33829M101 35198 323 SH SOLE 323 0 0 FIVE BELOW INC COM 33829M101 2507 23 SH OTR 0 23 0 FIVE9 INC COM 338307101 927 21 SH OTR 0 21 0 FLEX LTD ORD Y2573F102 1033 35 SH SOLE 35 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 11190 205 SH SOLE 205 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 16732888 416863 SH SOLE 416863 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 457275 11392 SH OTR 0 11392 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 9309 175 SH SOLE 175 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 12427 125 SH SOLE 125 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4275 43 SH OTR 0 43 0 FLUOR CORP NEW COM 343412102 6533 150 SH SOLE 150 0 0 FMC CORP COM NEW 302491303 9208 160 SH SOLE 160 0 0 FMC CORP COM NEW 302491303 8057 140 SH OTR 0 140 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5383 50 SH SOLE 50 0 0 FOOT LOCKER INC COM 344849104 12460 500 SH SOLE 500 0 0 FORD MTR CO DEL COM 345370860 180363 14383 SH SOLE 14383 0 0 FORD MTR CO DEL COM 345370860 853 68 SH OTR 0 68 0 FORTINET INC COM 34959E109 194914 3234 SH SOLE 3234 0 0 FORTINET INC COM 34959E109 22903 380 SH OTR 0 380 0 FORTIVE CORP COM 34959J108 53130 717 SH SOLE 717 0 0 FORTIVE CORP COM 34959J108 50018 675 SH OTR 0 675 0 FORTREA HLDGS INC COMMON STOCK 34965K107 19956 855 SH SOLE 855 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 199626 3074 SH SOLE 3074 0 0 FOX CORP CL A COM 35137L105 2303 67 SH SOLE 67 0 0 FOX CORP CL B COM 35137L204 289 9 SH SOLE 9 0 0 FOX FACTORY HLDG CORP COM 35138V102 1205 25 SH OTR 0 25 0 FRANCO NEV CORP COM 351858105 3912 33 SH OTR 0 33 0 FRANKLIN RESOURCES INC COM 354613101 4470 200 SH SOLE 200 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 120376 5077 SH SOLE 5077 0 0 FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 1484558 27571 SH SOLE 27571 0 0 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 99349 4928 SH SOLE 4928 0 0 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 20664 1025 SH OTR 0 1025 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 1223577 57907 SH SOLE 57907 0 0 FREEPORT-MCMORAN INC CL B 35671D857 663925 13661 SH SOLE 13661 0 0 FREEPORT-MCMORAN INC CL B 35671D857 668736 13760 SH OTR 0 13760 0 FRESHPET INC COM 358039105 4012 31 SH OTR 0 31 0 FTI CONSULTING INC COM 302941109 6035 28 SH SOLE 28 0 0 G III APPAREL GROUP LTD COM 36237H101 2707 100 SH SOLE 100 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5474294 21111 SH SOLE 21111 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8039 31 SH OTR 0 31 0 GAMESTOP CORP NEW CL A 36467W109 17283 700 SH SOLE 700 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 9088 201 SH SOLE 201 0 0 GANNETT CO INC COM 36472T109 226 49 SH SOLE 49 0 0 GARMIN LTD SHS H2906T109 618771 3798 SH SOLE 3798 0 0 GARRETT MOTION INC COM 366505105 129 15 SH SOLE 15 0 0 GARTNER INC COM 366651107 178726 398 SH SOLE 398 0 0 GATX CORP COM 361448103 13104 99 SH OTR 0 99 0 GE AEROSPACE COM NEW 369604301 1533489 9646 SH SOLE 9646 0 0 GE AEROSPACE COM NEW 369604301 2218427 13955 SH OTR 0 13955 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 232810 2988 SH SOLE 2988 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 340043 4364 SH OTR 0 4364 0 GE VERNOVA INC COM 36828A101 387956 2262 SH SOLE 2262 0 0 GE VERNOVA INC COM 36828A101 596169 3476 SH OTR 0 3476 0 GEN DIGITAL INC COM 668771108 61201 2450 SH SOLE 2450 0 0 GENERAC HLDGS INC COM 368736104 1323 10 SH OTR 0 10 0 GENERAL DYNAMICS CORP COM 369550108 6745465 23249 SH SOLE 23249 0 0 GENERAL DYNAMICS CORP COM 369550108 994310 3427 SH OTR 0 3427 0 GENERAL MLS INC COM 370334104 3083293 48740 SH SOLE 48740 0 0 GENERAL MLS INC COM 370334104 1245463 19688 SH OTR 0 19688 0 GENERAL MTRS CO COM 37045V100 195086 4199 SH SOLE 4199 0 0 GENERAL MTRS CO COM 37045V100 81073 1745 SH OTR 0 1745 0 GENUINE PARTS CO COM 372460105 715668 5174 SH SOLE 5174 0 0 GENUINE PARTS CO COM 372460105 572645 4140 SH OTR 0 4140 0 GILEAD SCIENCES INC COM 375558103 1338856 19514 SH SOLE 19514 0 0 GILEAD SCIENCES INC COM 375558103 201920 2943 SH OTR 0 2943 0 GLOBAL PMTS INC COM 37940X102 13635 141 SH SOLE 141 0 0 GLOBAL PMTS INC COM 37940X102 19824 205 SH OTR 0 205 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2057 53 SH SOLE 53 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14136 800 SH OTR 0 800 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 40419032 618028 SH SOLE 618028 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 3656 166 SH OTR 0 166 0 GLOBAL X FDS US PFD ETF 37954Y657 301104 15300 SH SOLE 15300 0 0 GLOBANT S A COM L44385109 1961 11 SH OTR 0 11 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1730563 52971 SH SOLE 52971 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 745876 11773 SH SOLE 11773 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 57860 541 SH SOLE 541 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1701176 3761 SH SOLE 3761 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 120318 266 SH OTR 0 266 0 GRACO INC COM 384109104 125263 1580 SH SOLE 1580 0 0 GRACO INC COM 384109104 2934 37 SH OTR 0 37 0 GRAIL INC COM 384747101 108 7 SH SOLE 7 0 0 GRAINGER W W INC COM 384802104 575630 638 SH SOLE 638 0 0 GRANITE PT MTG TR INC COM STK 38741L107 54 18 SH SOLE 18 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 174428 6655 SH SOLE 6655 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 129107 2425 SH SOLE 2425 0 0 GREAT SOUTHN BANCORP INC COM 390905107 2191313 39405 SH SOLE 39405 0 0 GSK PLC SPONSORED ADR 37733W204 207504 5390 SH SOLE 5390 0 0 GSK PLC SPONSORED ADR 37733W204 73612 1912 SH OTR 0 1912 0 GUARDANT HEALTH INC COM 40131M109 260 9 SH OTR 0 9 0 GUIDEWIRE SOFTWARE INC COM 40171V100 41367 300 SH SOLE 300 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3034 22 SH OTR 0 22 0 HALEON PLC SPON ADS 405552100 42515 5147 SH SOLE 5147 0 0 HALEON PLC SPON ADS 405552100 18850 2282 SH OTR 0 2282 0 HALLIBURTON CO COM 406216101 7432 220 SH SOLE 220 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 15708 300 SH SOLE 300 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2828 54 SH OTR 0 54 0 HAMILTON LANE INC CL A 407497106 3584 29 SH OTR 0 29 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1032065 51067 SH SOLE 51067 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 891160 44095 SH OTR 0 44095 0 HANESBRANDS INC COM 410345102 84437 17127 SH SOLE 17127 0 0 HANOVER INS GROUP INC COM 410867105 12670 101 SH OTR 0 101 0 HARLEY DAVIDSON INC COM 412822108 2751 82 SH SOLE 82 0 0 HARLEY DAVIDSON INC COM 412822108 33540 1000 SH OTR 0 1000 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1345830 40186 SH SOLE 40186 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 75104 747 SH SOLE 747 0 0 HASBRO INC COM 418056107 31298 535 SH SOLE 535 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 8389 930 SH SOLE 930 0 0 HAWTHORN BANCSHARES INC COM 420476103 102327 5168 SH SOLE 5168 0 0 HCA HEALTHCARE INC COM 40412C101 371400 1156 SH SOLE 1156 0 0 HEALTHEQUITY INC COM 42226A107 4914 57 SH OTR 0 57 0 HEALTHPEAK PROPERTIES INC COM 42250P103 9800 500 SH SOLE 500 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5704 291 SH OTR 0 291 0 HEARTLAND FINL USA INC COM 42234Q102 10135 228 SH OTR 0 228 0 HELMERICH & PAYNE INC COM 423452101 31984 885 SH SOLE 885 0 0 HENRY JACK & ASSOC INC COM 426281101 1368005 8240 SH SOLE 8240 0 0 HENRY SCHEIN INC COM 806407102 24358 380 SH SOLE 380 0 0 HERSHEY CO COM 427866108 2523986 13730 SH SOLE 13730 0 0 HERSHEY CO COM 427866108 73532 400 SH OTR 0 400 0 HESS CORP COM 42809H107 277043 1878 SH SOLE 1878 0 0 HESS CORP COM 42809H107 36880 250 SH OTR 0 250 0 HESS MIDSTREAM LP CL A SHS 428103105 35165 965 SH SOLE 965 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 161337 7621 SH SOLE 7621 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 41282 1950 SH OTR 0 1950 0 HEXCEL CORP NEW COM 428291108 16425 263 SH SOLE 263 0 0 HEXCEL CORP NEW COM 428291108 11179 179 SH OTR 0 179 0 HF SINCLAIR CORP COM 403949100 130097 2439 SH SOLE 2439 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 226056 1036 SH SOLE 1036 0 0 HOLOGIC INC COM 436440101 87021 1172 SH SOLE 1172 0 0 HOME DEPOT INC COM 437076102 29607204 86007 SH SOLE 86007 0 0 HOME DEPOT INC COM 437076102 11463537 33301 SH OTR 0 33301 0 HONEYWELL INTL INC COM 438516106 20878213 97772 SH SOLE 97772 0 0 HONEYWELL INTL INC COM 438516106 4860384 22761 SH OTR 0 22761 0 HORMEL FOODS CORP COM 440452100 6861 225 SH SOLE 225 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 195 3 SH SOLE 3 0 0 HOWMET AEROSPACE INC COM 443201108 151859 1956 SH SOLE 1956 0 0 HOWMET AEROSPACE INC COM 443201108 103404 1332 SH OTR 0 1332 0 HP INC COM 40434L105 2151034 61423 SH SOLE 61423 0 0 HP INC COM 40434L105 1875777 53563 SH OTR 0 53563 0 HUBBELL INC COM 443510607 86985 238 SH SOLE 238 0 0 HUBSPOT INC COM 443573100 1770 3 SH OTR 0 3 0 HUMANA INC COM 444859102 100512 269 SH SOLE 269 0 0 HUNT J B TRANS SVCS INC COM 445658107 48640 304 SH SOLE 304 0 0 HUNTINGTON BANCSHARES INC COM 446150104 61024 4630 SH SOLE 4630 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 106949 434 SH SOLE 434 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 38182 155 SH OTR 0 155 0 HURON CONSULTING GROUP INC COM 447462102 2561 26 SH OTR 0 26 0 ICON PLC SHS G4705A100 3135 10 SH OTR 0 10 0 IDACORP INC COM 451107106 68186 732 SH SOLE 732 0 0 IDEX CORP COM 45167R104 79676 396 SH SOLE 396 0 0 IDEXX LABS INC COM 45168D104 129596 266 SH SOLE 266 0 0 IDEXX LABS INC COM 45168D104 24360 50 SH OTR 0 50 0 ILLINOIS TOOL WKS INC COM 452308109 1382425 5834 SH SOLE 5834 0 0 ILLINOIS TOOL WKS INC COM 452308109 639792 2700 SH OTR 0 2700 0 ILLUMINA INC COM 452327109 4802 46 SH SOLE 46 0 0 IMMUNITYBIO INC COM 45256X103 6320 1000 SH SOLE 1000 0 0 IMPINJ INC COM 453204109 177151 1130 SH SOLE 1130 0 0 INCYTE CORP COM 45337C102 910 15 SH SOLE 15 0 0 INCYTE CORP COM 45337C102 1274 21 SH OTR 0 21 0 INGERSOLL RAND INC COM 45687V106 977166 10757 SH SOLE 10757 0 0 INGERSOLL RAND INC COM 45687V106 558485 6148 SH OTR 0 6148 0 INGEVITY CORP COM 45688C107 1924 44 SH OTR 0 44 0 INGREDION INC COM 457187102 24776 216 SH SOLE 216 0 0 INMODE LTD SHS M5425M103 1970 108 SH OTR 0 108 0 INNOVATIVE INDL PPTYS INC COM 45781V101 54610 500 SH SOLE 500 0 0 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 13330 480 SH SOLE 480 0 0 INSPIRE MED SYS INC COM 457730109 8967 67 SH SOLE 67 0 0 INTEGER HLDGS CORP COM 45826H109 34737 300 SH SOLE 300 0 0 INTEL CORP COM 458140100 4234592 136732 SH SOLE 136732 0 0 INTEL CORP COM 458140100 1514743 48910 SH OTR 0 48910 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 560528 4572 SH SOLE 4572 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 27585 225 SH OTR 0 225 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2201739 16084 SH SOLE 16084 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 50239 367 SH OTR 0 367 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2976026 17207 SH SOLE 17207 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1365268 7894 SH OTR 0 7894 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 127011 1334 SH SOLE 1334 0 0 INTERNATIONAL PAPER CO COM 460146103 441296 10227 SH SOLE 10227 0 0 INTERNATIONAL PAPER CO COM 460146103 549516 12735 SH OTR 0 12735 0 INTERPUBLIC GROUP COS INC COM 460690100 155557 5347 SH SOLE 5347 0 0 INTERPUBLIC GROUP COS INC COM 460690100 62253 2140 SH OTR 0 2140 0 INTUIT COM 461202103 5247165 7984 SH SOLE 7984 0 0 INTUIT COM 461202103 259598 395 SH OTR 0 395 0 INTUITIVE SURGICAL INC COM NEW 46120E602 672169 1511 SH SOLE 1511 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 354991 798 SH OTR 0 798 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 104448 2585 SH SOLE 2585 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 531197 45991 SH SOLE 45991 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 34650 3000 SH OTR 0 3000 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 108792 1675 SH SOLE 1675 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2373 59 SH SOLE 59 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3273913 155604 SH SOLE 155604 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 46899 2229 SH OTR 0 2229 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6595 250 SH SOLE 250 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 19954 208 SH SOLE 208 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3116644 82125 SH SOLE 82125 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 505684 13325 SH OTR 0 13325 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 342574 8982 SH SOLE 8982 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4420687 45560 SH SOLE 45560 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4658 48 SH OTR 0 48 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 580707 26205 SH SOLE 26205 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 381618 17221 SH OTR 0 17221 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 70774262 430815 SH SOLE 430815 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1582017 9630 SH OTR 0 9630 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 384917 5930 SH SOLE 5930 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 25964 400 SH OTR 0 400 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 20150 1000 SH SOLE 1000 0 0 INVESCO LTD SHS G491BT108 16801 1123 SH SOLE 1123 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10928632 22810 SH SOLE 22810 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1126388 2351 SH OTR 0 2351 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8020 1000 SH SOLE 1000 0 0 IQVIA HLDGS INC COM 46266C105 71044 336 SH SOLE 336 0 0 IQVIA HLDGS INC COM 46266C105 37002 175 SH OTR 0 175 0 IRON MTN INC DEL COM 46284V101 71607 799 SH SOLE 799 0 0 IRON MTN INC DEL COM 46284V101 75998 848 SH OTR 0 848 0 ISHARES BITCOIN TR SHS 46438F101 2561 75 SH SOLE 75 0 0 ISHARES GOLD TR ISHARES NEW 464285204 58925286 1341345 SH SOLE 1341345 0 0 ISHARES GOLD TR ISHARES NEW 464285204 7056564 160632 SH OTR 0 160632 0 ISHARES INC CORE MSCI EMKT 46434G103 601035 11228 SH SOLE 11228 0 0 ISHARES INC CORE MSCI EMKT 46434G103 43627 815 SH OTR 0 815 0 ISHARES INC ESG AWR MSCI EM 46434G863 597706 17826 SH SOLE 17826 0 0 ISHARES INC MSCI AUST ETF 464286103 40066 1640 SH OTR 0 1640 0 ISHARES INC MSCI CDA ETF 464286509 149844 4040 SH SOLE 4040 0 0 ISHARES INC MSCI CDA ETF 464286509 17062 460 SH OTR 0 460 0 ISHARES INC MSCI EMRG CHN 46434G764 89500081 1511826 SH SOLE 1511826 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2787432 47085 SH OTR 0 47085 0 ISHARES INC MSCI FRANCE ETF 464286707 61771 1635 SH SOLE 1635 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 7881 193 SH SOLE 193 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 28149 269 SH OTR 0 269 0 ISHARES INC MSCI MEXICO ETF 464286822 54912 970 SH SOLE 970 0 0 ISHARES INC MSCI PAC JP ETF 464286665 22833 531 SH SOLE 531 0 0 ISHARES INC MSCI PAC JP ETF 464286665 46827 1089 SH OTR 0 1089 0 ISHARES SILVER TR ISHARES 46428Q109 1750220 65872 SH SOLE 65872 0 0 ISHARES SILVER TR ISHARES 46428Q109 795347 29934 SH OTR 0 29934 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 6171184 61277 SH SOLE 61277 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2618460 26000 SH OTR 0 26000 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 38770279 389690 SH SOLE 389690 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1024051 10293 SH OTR 0 10293 0 ISHARES TR 1 3 YR TREAS BD 464287457 45071 552 SH SOLE 552 0 0 ISHARES TR 10+ YR INVST GRD 464289511 18165 363 SH SOLE 363 0 0 ISHARES TR 10+ YR INVST GRD 464289511 149570 2989 SH OTR 0 2989 0 ISHARES TR 10-20 YR TRS ETF 464288653 10579 103 SH SOLE 103 0 0 ISHARES TR 20 YR TR BD ETF 464287432 237772 2591 SH SOLE 2591 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 76606 818 SH SOLE 818 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 345484 4620 SH SOLE 4620 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2599 100 SH SOLE 100 0 0 ISHARES TR COHEN STEER REIT 464287564 424806 7415 SH SOLE 7415 0 0 ISHARES TR COHEN STEER REIT 464287564 65884 1150 SH OTR 0 1150 0 ISHARES TR CONSER ALLOC ETF 464289883 103209 2795 SH SOLE 2795 0 0 ISHARES TR CORE DIV GRWTH 46434V621 109459 1900 SH SOLE 1900 0 0 ISHARES TR CORE DIV GRWTH 46434V621 26328 457 SH OTR 0 457 0 ISHARES TR CORE HIGH DV ETF 46429B663 28806 265 SH SOLE 265 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11476249 157988 SH SOLE 157988 0 0 ISHARES TR CORE MSCI EAFE 46432F842 647949 8920 SH OTR 0 8920 0 ISHARES TR CORE MSCI INTL 46435G326 283565 4320 SH SOLE 4320 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 238149 3525 SH SOLE 3525 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 35132 520 SH OTR 0 520 0 ISHARES TR CORE S&P MCP ETF 464287507 4958783 84737 SH SOLE 84737 0 0 ISHARES TR CORE S&P MCP ETF 464287507 92169 1575 SH OTR 0 1575 0 ISHARES TR CORE S&P SCP ETF 464287804 8025952 75248 SH SOLE 75248 0 0 ISHARES TR CORE S&P SCP ETF 464287804 409895 3843 SH OTR 0 3843 0 ISHARES TR CORE S&P TTL STK 464287150 7848745 66078 SH SOLE 66078 0 0 ISHARES TR CORE S&P TTL STK 464287150 34447 290 SH OTR 0 290 0 ISHARES TR CORE S&P US GWT 464287671 3078005 24145 SH SOLE 24145 0 0 ISHARES TR CORE S&P US GWT 464287671 3825 30 SH OTR 0 30 0 ISHARES TR CORE S&P US VLU 464287663 970 11 SH SOLE 11 0 0 ISHARES TR CORE S&P500 ETF 464287200 13211195 24142 SH SOLE 24142 0 0 ISHARES TR CORE S&P500 ETF 464287200 170736 312 SH OTR 0 312 0 ISHARES TR CORE US AGGBD ET 464287226 232677 2397 SH SOLE 2397 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5666822 55394 SH SOLE 55394 0 0 ISHARES TR EAFE GRWTH ETF 464288885 257490 2517 SH OTR 0 2517 0 ISHARES TR EAFE VALUE ETF 464288877 1654846 31200 SH SOLE 31200 0 0 ISHARES TR EAFE VALUE ETF 464288877 106027 1999 SH OTR 0 1999 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3014247 38262 SH SOLE 38262 0 0 ISHARES TR ESG AWARE MSCI 46435U663 5968 155 SH SOLE 155 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 874940 7333 SH SOLE 7333 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 850563 34731 SH SOLE 34731 0 0 ISHARES TR EXPANDED TECH 464287515 56485 650 SH SOLE 650 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 19709 335 SH SOLE 335 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 644552 12616 SH SOLE 12616 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 66417 1300 SH OTR 0 1300 0 ISHARES TR GL TIMB FORE ETF 464288174 9405 120 SH SOLE 120 0 0 ISHARES TR GLOBAL TECH ETF 464287291 161187 1946 SH SOLE 1946 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 683782 12141 SH SOLE 12141 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 5496511 221902 SH SOLE 221902 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 350546 14152 SH OTR 0 14152 0 ISHARES TR IBOND DEC 2030 46436E593 2385706 123772 SH SOLE 123772 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 12644774 527305 SH SOLE 527305 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 123258 5140 SH OTR 0 5140 0 ISHARES TR IBONDS 25 TRM TS 46436E866 8621842 371311 SH SOLE 371311 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 182463 7858 SH OTR 0 7858 0 ISHARES TR IBONDS 26 TRM TS 46436E858 5625051 248294 SH SOLE 248294 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 135136 5965 SH OTR 0 5965 0 ISHARES TR IBONDS 27 ETF 46435UAA9 6969336 293693 SH SOLE 293693 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 357398 15061 SH OTR 0 15061 0 ISHARES TR IBONDS 27 TRM TS 46436E841 3444341 156029 SH SOLE 156029 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 24967 1131 SH OTR 0 1131 0 ISHARES TR IBONDS 28 TRM TS 46436E833 3057531 140059 SH SOLE 140059 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 2667276 124814 SH SOLE 124814 0 0 ISHARES TR IBONDS DEC 46435U697 2966943 113916 SH SOLE 113916 0 0 ISHARES TR IBONDS DEC 46435U697 63290 2430 SH OTR 0 2430 0 ISHARES TR IBONDS DEC 2029 46436E163 1844911 74212 SH SOLE 74212 0 0 ISHARES TR IBONDS DEC 2029 46436E163 111398 4481 SH OTR 0 4481 0 ISHARES TR IBONDS DEC 2030 46436E726 506201 23810 SH SOLE 23810 0 0 ISHARES TR IBONDS DEC 2030 46436E726 75899 3570 SH OTR 0 3570 0 ISHARES TR IBONDS DEC 2031 46436E486 62291 3070 SH SOLE 3070 0 0 ISHARES TR IBONDS DEC 2031 46436E460 108833 5450 SH SOLE 5450 0 0 ISHARES TR IBONDS DEC 2032 46436E296 131589 5864 SH SOLE 5864 0 0 ISHARES TR IBONDS DEC 2032 46436E312 30332 1235 SH SOLE 1235 0 0 ISHARES TR IBONDS DEC 2033 46436E148 8280 345 SH SOLE 345 0 0 ISHARES TR IBONDS DEC 2033 46436E130 34474 1368 SH SOLE 1368 0 0 ISHARES TR IBONDS DEC 25 46435U432 2711590 102382 SH SOLE 102382 0 0 ISHARES TR IBONDS DEC 25 46435U432 113515 4286 SH OTR 0 4286 0 ISHARES TR IBONDS DEC 26 46435U259 3111044 122869 SH SOLE 122869 0 0 ISHARES TR IBONDS DEC 26 46435U259 112902 4459 SH OTR 0 4459 0 ISHARES TR IBONDS DEC 27 46435U283 2725874 108991 SH SOLE 108991 0 0 ISHARES TR IBONDS DEC 27 46435U283 112270 4489 SH OTR 0 4489 0 ISHARES TR IBONDS DEC 28 46435U325 2602315 104009 SH SOLE 104009 0 0 ISHARES TR IBONDS DEC 28 46435U325 111665 4463 SH OTR 0 4463 0 ISHARES TR IBONDS DEC 29 46436E205 2505316 110512 SH SOLE 110512 0 0 ISHARES TR IBONDS DEC 29 46436E205 159484 7035 SH OTR 0 7035 0 ISHARES TR IBONDS DEC2026 46435GAA0 9152672 384243 SH SOLE 384243 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 370235 15543 SH OTR 0 15543 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 11195408 445500 SH SOLE 445500 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 822732 32739 SH OTR 0 32739 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 12288297 494300 SH SOLE 494300 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 909553 36587 SH OTR 0 36587 0 ISHARES TR IBOXX HI YD ETF 464288513 18514 240 SH SOLE 240 0 0 ISHARES TR IBOXX INV CP ETF 464287242 72521 677 SH SOLE 677 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 30575 1046 SH OTR 0 1046 0 ISHARES TR ISHARES BIOTECH 464287556 1993016 14520 SH SOLE 14520 0 0 ISHARES TR ISHARES BIOTECH 464287556 6863 50 SH OTR 0 50 0 ISHARES TR ISHARES SEMICDTR 464287523 159077 645 SH SOLE 645 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 66049 1289 SH SOLE 1289 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 14763 288 SH SOLE 288 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 76532 1493 SH OTR 0 1493 0 ISHARES TR JPMORGAN USD EMG 464288281 2238134 25295 SH SOLE 25295 0 0 ISHARES TR JPMORGAN USD EMG 464288281 34596 391 SH OTR 0 391 0 ISHARES TR MBS ETF 464288588 41866 456 SH SOLE 456 0 0 ISHARES TR MODERT ALLOC ETF 464289875 377198 8770 SH SOLE 8770 0 0 ISHARES TR MSCI EAFE ETF 464287465 625228 7982 SH SOLE 7982 0 0 ISHARES TR MSCI EAFE ETF 464287465 79192 1011 SH OTR 0 1011 0 ISHARES TR MSCI EMG MKT ETF 464287234 77003 1808 SH SOLE 1808 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2130 50 SH OTR 0 50 0 ISHARES TR MSCI KLD400 SOC 464288570 30117 290 SH SOLE 290 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 57552 1650 SH SOLE 1650 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 577058 6873 SH SOLE 6873 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 53819 641 SH OTR 0 641 0 ISHARES TR MSCI USA MMENTM 46432F396 100943 518 SH SOLE 518 0 0 ISHARES TR NATIONAL MUN ETF 464288414 27771 261 SH SOLE 261 0 0 ISHARES TR PFD AND INCM SEC 464288687 764362 24227 SH SOLE 24227 0 0 ISHARES TR PFD AND INCM SEC 464288687 314554 9970 SH OTR 0 9970 0 ISHARES TR RUS 1000 ETF 464287622 113363 381 SH SOLE 381 0 0 ISHARES TR RUS 1000 ETF 464287622 122587 412 SH OTR 0 412 0 ISHARES TR RUS 1000 GRW ETF 464287614 2797746 7675 SH SOLE 7675 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4817365 13216 SH OTR 0 13216 0 ISHARES TR RUS 1000 VAL ETF 464287598 683051 3915 SH SOLE 3915 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 181275 1039 SH OTR 0 1039 0 ISHARES TR RUS 2000 GRW ETF 464287648 57495 219 SH SOLE 219 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2857758 18764 SH SOLE 18764 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3844043 34835 SH SOLE 34835 0 0 ISHARES TR RUS MD CP GR ETF 464287481 357534 3240 SH OTR 0 3240 0 ISHARES TR RUS MDCP VAL ETF 464287473 312717 2590 SH SOLE 2590 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1190014 9856 SH OTR 0 9856 0 ISHARES TR RUS MID CAP ETF 464287499 6301376 77718 SH SOLE 77718 0 0 ISHARES TR RUS MID CAP ETF 464287499 77189 952 SH OTR 0 952 0 ISHARES TR RUSEL 2500 ETF 46435G268 16764017 267796 SH SOLE 267796 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1315226 21010 SH OTR 0 21010 0 ISHARES TR RUSSELL 2000 ETF 464287655 179558 885 SH SOLE 885 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 723506 3566 SH OTR 0 3566 0 ISHARES TR RUSSELL 3000 ETF 464287689 1717440 5564 SH SOLE 5564 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1458986 15766 SH SOLE 15766 0 0 ISHARES TR S&P 500 VAL ETF 464287408 752612 4135 SH SOLE 4135 0 0 ISHARES TR S&P MC 400GR ETF 464287606 12512 142 SH SOLE 142 0 0 ISHARES TR S&P MC 400VL ETF 464287705 11800 104 SH SOLE 104 0 0 ISHARES TR S&P SML 600 GWT 464287887 126761 987 SH SOLE 987 0 0 ISHARES TR SELECT DIVID ETF 464287168 325437 2690 SH SOLE 2690 0 0 ISHARES TR SELECT DIVID ETF 464287168 430810 3561 SH OTR 0 3561 0 ISHARES TR SHORT TREAS BD 464288679 251388 2275 SH SOLE 2275 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 21906 210 SH SOLE 210 0 0 ISHARES TR SP SMCP600VL ETF 464287879 41340 425 SH SOLE 425 0 0 ISHARES TR TIPS BD ETF 464287176 234062 2192 SH SOLE 2192 0 0 ISHARES TR TRS FLT RT BD 46434V860 82627 1631 SH SOLE 1631 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 17222 123 SH SOLE 123 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 45997 705 SH SOLE 705 0 0 ISHARES TR U.S. FINLS ETF 464287788 45394 480 SH SOLE 480 0 0 ISHARES TR U.S. MED DVC ETF 464288810 14627 261 SH SOLE 261 0 0 ISHARES TR U.S. TECH ETF 464287721 186169 1237 SH SOLE 1237 0 0 ISHARES TR U.S. UTILITS ETF 464287697 146233 1664 SH SOLE 1664 0 0 ISHARES TR US CONSUM DISCRE 464287580 16256 200 SH SOLE 200 0 0 ISHARES TR US HLTHCARE ETF 464287762 28185 460 SH SOLE 460 0 0 ISHARES TR US INDUSTRIALS 464287754 195770 1639 SH SOLE 1639 0 0 ISHARES TR US SML CAP EQT 46434V290 46092 753 SH SOLE 753 0 0 ISHARES TR US TECH BRKTHR 46436E502 120986 2400 SH SOLE 2400 0 0 ISHARES TR US TREAS BD ETF 46429B267 113976 5050 SH SOLE 5050 0 0 ITT INC COM 45073V108 673803 5216 SH SOLE 5216 0 0 ITT INC COM 45073V108 4393 34 SH OTR 0 34 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 24976 550 SH SOLE 550 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7954472 140340 SH SOLE 140340 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 641618 11320 SH OTR 0 11320 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 11577547 197704 SH SOLE 197704 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 7028 120 SH OTR 0 120 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 13138 289 SH SOLE 289 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 14229 313 SH OTR 0 313 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 21400960 424833 SH SOLE 424833 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1368135 27159 SH OTR 0 27159 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3798221 75257 SH SOLE 75257 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 55517 1100 SH OTR 0 1100 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 912156 17975 SH SOLE 17975 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 50745 1000 SH OTR 0 1000 0 JABIL INC COM 466313103 1055699 9704 SH SOLE 9704 0 0 JACK IN THE BOX INC COM 466367109 10188 200 SH SOLE 200 0 0 JACOBS SOLUTIONS INC COM 46982L108 1288266 9221 SH SOLE 9221 0 0 JACOBS SOLUTIONS INC COM 46982L108 147115 1053 SH OTR 0 1053 0 JAMF HLDG CORP COM 47074L105 974 59 SH OTR 0 59 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 824117 12389 SH SOLE 12389 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4324 65 SH OTR 0 65 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1545514 31840 SH SOLE 31840 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 268747 2518 SH SOLE 2518 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15476 145 SH OTR 0 145 0 JBG SMITH PPTYS COM 46590V100 229 15 SH SOLE 15 0 0 JD.COM INC SPON ADS CL A 47215P106 517 20 SH SOLE 20 0 0 JEFFERIES FINL GROUP INC COM 47233W109 14431 290 SH SOLE 290 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8019 387 SH OTR 0 387 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9497 100 SH SOLE 100 0 0 JOHNSON & JOHNSON COM 478160104 16089243 110080 SH SOLE 110080 0 0 JOHNSON & JOHNSON COM 478160104 4518683 30916 SH OTR 0 30916 0 JOHNSON CTLS INTL PLC SHS G51502105 14358 216 SH SOLE 216 0 0 JPMORGAN CHASE & CO. COM 46625H100 30399255 150298 SH SOLE 150298 0 0 JPMORGAN CHASE & CO. COM 46625H100 5064186 25038 SH OTR 0 25038 0 JUNIPER NETWORKS INC COM 48203R104 68071 1867 SH SOLE 1867 0 0 JUNIPER NETWORKS INC COM 48203R104 16881 463 SH OTR 0 463 0 KBR INC COM 48242W106 3913 61 SH SOLE 61 0 0 KELLANOVA COM 487836108 613600 10638 SH SOLE 10638 0 0 KELLANOVA COM 487836108 687834 11925 SH OTR 0 11925 0 KENVUE INC COM 49177J102 11854 652 SH SOLE 652 0 0 KEURIG DR PEPPER INC COM 49271V100 11690 350 SH OTR 0 350 0 KEYCORP COM 493267108 41835 2944 SH SOLE 2944 0 0 KEYCORP COM 493267108 5287 372 SH OTR 0 372 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 390285 2854 SH SOLE 2854 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 64546 472 SH OTR 0 472 0 KIMBERLY-CLARK CORP COM 494368103 2521183 18243 SH SOLE 18243 0 0 KIMBERLY-CLARK CORP COM 494368103 4493850 32517 SH OTR 0 32517 0 KIMCO RLTY CORP COM 49446R109 13622 700 SH SOLE 700 0 0 KINDER MORGAN INC DEL COM 49456B101 651736 32800 SH SOLE 32800 0 0 KINDER MORGAN INC DEL COM 49456B101 402686 20266 SH OTR 0 20266 0 KINSALE CAP GROUP INC COM 49714P108 48160 125 SH SOLE 125 0 0 KITE RLTY GROUP TR COM NEW 49803T300 19583 875 SH SOLE 875 0 0 KKR & CO INC COM 48251W104 23364 222 SH SOLE 222 0 0 KLA CORP COM NEW 482480100 6990011 8478 SH SOLE 8478 0 0 KLA CORP COM NEW 482480100 657135 797 SH OTR 0 797 0 KNIFE RIVER CORP COMMON STOCK 498894104 22586 322 SH SOLE 322 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 109525 2194 SH SOLE 2194 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 16663 1900 SH SOLE 1900 0 0 KOHLS CORP COM 500255104 23335 1015 SH SOLE 1015 0 0 KONTOOR BRANDS INC COM 50050N103 1985 30 SH SOLE 30 0 0 KRAFT HEINZ CO COM 500754106 343723 10668 SH SOLE 10668 0 0 KRAFT HEINZ CO COM 500754106 563979 17504 SH OTR 0 17504 0 KRANESHARES TRUST ELEC VEH FUTUR 500767827 1784 92 SH SOLE 92 0 0 KRISPY KREME INC COM 50101L106 1076 100 SH SOLE 100 0 0 KROGER CO COM 501044101 57670 1155 SH SOLE 1155 0 0 KROGER CO COM 501044101 33204 665 SH OTR 0 665 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7394 281 SH SOLE 281 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2763 105 SH OTR 0 105 0 L3HARRIS TECHNOLOGIES INC COM 502431109 766717 3414 SH SOLE 3414 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 132952 592 SH OTR 0 592 0 LABCORP HOLDINGS INC COM SHS 504922105 308318 1515 SH SOLE 1515 0 0 LAM RESEARCH CORP COM 512807108 2776527 2607 SH SOLE 2607 0 0 LAM RESEARCH CORP COM 512807108 638910 600 SH OTR 0 600 0 LAMAR ADVERTISING CO NEW CL A 512816109 82118 687 SH SOLE 687 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2989 25 SH OTR 0 25 0 LAMB WESTON HLDGS INC COM 513272104 826423 9829 SH SOLE 9829 0 0 LAMB WESTON HLDGS INC COM 513272104 277717 3303 SH OTR 0 3303 0 LANDSTAR SYS INC COM 515098101 18448 100 SH SOLE 100 0 0 LANTHEUS HLDGS INC COM 516544103 2811 35 SH OTR 0 35 0 LAS VEGAS SANDS CORP COM 517834107 2213 50 SH SOLE 50 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 135117 2330 SH SOLE 2330 0 0 LAUDER ESTEE COS INC CL A 518439104 116526 1095 SH SOLE 1095 0 0 LAUDER ESTEE COS INC CL A 518439104 34793 327 SH OTR 0 327 0 LAZARD INC COM 52110M109 15272 400 SH SOLE 400 0 0 LCI INDS COM 50189K103 550705 5327 SH SOLE 5327 0 0 LEAR CORP COM NEW 521865204 572 5 SH SOLE 5 0 0 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 315501 4519 SH SOLE 4519 0 0 LEGGETT & PLATT INC COM 524660107 40913 3570 SH SOLE 3570 0 0 LEGGETT & PLATT INC COM 524660107 6418 560 SH OTR 0 560 0 LEIDOS HOLDINGS INC COM 525327102 117726 807 SH SOLE 807 0 0 LENNAR CORP CL A 526057104 1145157 7641 SH SOLE 7641 0 0 LENNAR CORP CL A 526057104 74935 500 SH OTR 0 500 0 LIBERTY ENERGY INC COM CL A 53115L104 1901 91 SH OTR 0 91 0 LIBERTY GLOBAL LTD COM CL C G61188127 625 35 SH SOLE 35 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 4593 120 SH SOLE 120 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 56754 790 SH SOLE 790 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 7756 350 SH SOLE 350 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2950 35 SH SOLE 35 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5660 30 SH SOLE 30 0 0 LINCOLN NATL CORP IND COM 534187109 6438 207 SH SOLE 207 0 0 LINDE PLC SHS G54950103 4748364 10821 SH SOLE 10821 0 0 LINDE PLC SHS G54950103 45198 103 SH OTR 0 103 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 471 50 SH SOLE 50 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 429 50 SH SOLE 50 0 0 LITHIA MTRS INC COM 536797103 505 2 SH SOLE 2 0 0 LITTELFUSE INC COM 537008104 2812 11 SH OTR 0 11 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1219 13 SH SOLE 13 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2813 30 SH OTR 0 30 0 LKQ CORP COM 501889208 3536 85 SH SOLE 85 0 0 LKQ CORP COM 501889208 6156 148 SH OTR 0 148 0 LOCKHEED MARTIN CORP COM 539830109 7589733 16249 SH SOLE 16249 0 0 LOCKHEED MARTIN CORP COM 539830109 1002864 2147 SH OTR 0 2147 0 LOEWS CORP COM 540424108 285283 3817 SH SOLE 3817 0 0 LOUISIANA PAC CORP COM 546347105 41165 500 SH SOLE 500 0 0 LOWES COS INC COM 548661107 5514366 25013 SH SOLE 25013 0 0 LOWES COS INC COM 548661107 490965 2227 SH OTR 0 2227 0 LPL FINL HLDGS INC COM 50212V100 75411 270 SH SOLE 270 0 0 LPL FINL HLDGS INC COM 50212V100 27093 97 SH OTR 0 97 0 LTC PPTYS INC COM 502175102 29325 850 SH SOLE 850 0 0 LUCID GROUP INC COM 549498103 810 310 SH SOLE 310 0 0 LULULEMON ATHLETICA INC COM 550021109 24195 81 SH SOLE 81 0 0 LUMEN TECHNOLOGIES INC COM 550241103 176 160 SH SOLE 160 0 0 LUMENTUM HLDGS INC COM 55024U109 7129 140 SH OTR 0 140 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 557845 5832 SH SOLE 5832 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 165014 1725 SH OTR 0 1725 0 MACYS INC COM 55616P104 4800 250 SH SOLE 250 0 0 MAGNA INTL INC COM 559222401 285130 6805 SH SOLE 6805 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 17298 600 SH SOLE 600 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 291 18 SH SOLE 18 0 0 MANHATTAN ASSOCIATES INC COM 562750109 33796 137 SH SOLE 137 0 0 MANHATTAN ASSOCIATES INC COM 562750109 7648 31 SH OTR 0 31 0 MANPOWERGROUP INC WIS COM 56418H100 1396 20 SH SOLE 20 0 0 MANULIFE FINL CORP COM 56501R106 100198 3764 SH SOLE 3764 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 9303 469 SH SOLE 469 0 0 MARATHON OIL CORP COM 565849106 41429 1445 SH SOLE 1445 0 0 MARATHON OIL CORP COM 565849106 2867 100 SH OTR 0 100 0 MARATHON PETE CORP COM 56585A102 6481560 37362 SH SOLE 37362 0 0 MARATHON PETE CORP COM 56585A102 462498 2666 SH OTR 0 2666 0 MARKETAXESS HLDGS INC COM 57060D108 22259 111 SH SOLE 111 0 0 MARKETAXESS HLDGS INC COM 57060D108 1404 7 SH OTR 0 7 0 MARRIOTT INTL INC NEW CL A 571903202 50772 210 SH SOLE 210 0 0 MARRIOTT INTL INC NEW CL A 571903202 157151 650 SH OTR 0 650 0 MARSH & MCLENNAN COS INC COM 571748102 261504 1241 SH SOLE 1241 0 0 MARSH & MCLENNAN COS INC COM 571748102 63216 300 SH OTR 0 300 0 MARTIN MARIETTA MATLS INC COM 573284106 56889 105 SH SOLE 105 0 0 MARTIN MARIETTA MATLS INC COM 573284106 46053 85 SH OTR 0 85 0 MARVELL TECHNOLOGY INC COM 573874104 45156 646 SH SOLE 646 0 0 MARVELL TECHNOLOGY INC COM 573874104 171255 2450 SH OTR 0 2450 0 MASCO CORP COM 574599106 37936 569 SH SOLE 569 0 0 MASCO CORP COM 574599106 12334 185 SH OTR 0 185 0 MASIMO CORP COM 574795100 9950 79 SH OTR 0 79 0 MASTEC INC COM 576323109 3638 34 SH OTR 0 34 0 MASTERBRAND INC COMMON STOCK 57638P104 40136 2734 SH SOLE 2734 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16700681 37856 SH SOLE 37856 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1141281 2587 SH OTR 0 2587 0 MATADOR RES CO COM 576485205 4351 73 SH OTR 0 73 0 MATERION CORP COM 576690101 16220 150 SH SOLE 150 0 0 MCCORMICK & CO INC COM NON VTG 579780206 31782 448 SH SOLE 448 0 0 MCCORMICK & CO INC COM NON VTG 579780206 266451 3756 SH OTR 0 3756 0 MCDONALDS CORP COM 580135101 19147992 75137 SH SOLE 75137 0 0 MCDONALDS CORP COM 580135101 6274416 24621 SH OTR 0 24621 0 MCKESSON CORP COM 58155Q103 5303903 9081 SH SOLE 9081 0 0 MCKESSON CORP COM 58155Q103 609738 1044 SH OTR 0 1044 0 MDU RES GROUP INC COM 552690109 17319 690 SH SOLE 690 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 40342 9360 SH SOLE 9360 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5603 1300 SH OTR 0 1300 0 MEDPACE HLDGS INC COM 58506Q109 178743 434 SH SOLE 434 0 0 MEDTRONIC PLC SHS G5960L103 597507 7591 SH SOLE 7591 0 0 MEDTRONIC PLC SHS G5960L103 168676 2143 SH OTR 0 2143 0 MERCADOLIBRE INC COM 58733R102 1257201 765 SH SOLE 765 0 0 MERCADOLIBRE INC COM 58733R102 3287 2 SH OTR 0 2 0 MERCK & CO INC COM 58933Y105 12800997 103396 SH SOLE 103396 0 0 MERCK & CO INC COM 58933Y105 4576144 36964 SH OTR 0 36964 0 MERIT MED SYS INC COM 589889104 4040 47 SH OTR 0 47 0 MERITAGE HOMES CORP COM 59001A102 11330 70 SH OTR 0 70 0 META PLATFORMS INC CL A 30303M102 16294025 32315 SH SOLE 32315 0 0 META PLATFORMS INC CL A 30303M102 405898 805 SH OTR 0 805 0 METLIFE INC COM 59156R108 388292 5532 SH SOLE 5532 0 0 METLIFE INC COM 59156R108 108304 1543 SH OTR 0 1543 0 METTLER TOLEDO INTERNATIONAL COM 592688105 230603 165 SH SOLE 165 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 33543 24 SH OTR 0 24 0 MGE ENERGY INC COM 55277P104 3811 51 SH SOLE 51 0 0 MGIC INVT CORP WIS COM 552848103 3470 161 SH OTR 0 161 0 MGM RESORTS INTERNATIONAL COM 552953101 49951 1124 SH SOLE 1124 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1110993 12142 SH SOLE 12142 0 0 MICRON TECHNOLOGY INC COM 595112103 321065 2441 SH SOLE 2441 0 0 MICRON TECHNOLOGY INC COM 595112103 72342 550 SH OTR 0 550 0 MICROSOFT CORP COM 594918104 91221455 204098 SH SOLE 204098 0 0 MICROSOFT CORP COM 594918104 20846642 46642 SH OTR 0 46642 0 MICROSTRATEGY INC CL A NEW 594972408 170808 124 SH SOLE 124 0 0 MID-AMER APT CMNTYS INC COM 59522J103 9983 70 SH SOLE 70 0 0 MIDDLESEX WTR CO COM 596680108 22211 425 SH SOLE 425 0 0 MIDLAND STATES BANCORP INC COM 597742105 42628 1882 SH SOLE 1882 0 0 MKS INSTRS INC COM 55306N104 2873 22 SH OTR 0 22 0 MODERNA INC COM 60770K107 928032 7815 SH SOLE 7815 0 0 MODERNA INC COM 60770K107 73625 620 SH OTR 0 620 0 MOLINA HEALTHCARE INC COM 60855R100 3568 12 SH SOLE 12 0 0 MONDELEZ INTL INC CL A 609207105 3469040 53011 SH SOLE 53011 0 0 MONDELEZ INTL INC CL A 609207105 908308 13880 SH OTR 0 13880 0 MONGODB INC CL A 60937P106 30746 123 SH SOLE 123 0 0 MONGODB INC CL A 60937P106 2000 8 SH OTR 0 8 0 MONOLITHIC PWR SYS INC COM 609839105 792610 965 SH SOLE 965 0 0 MONOLITHIC PWR SYS INC COM 609839105 117501 143 SH OTR 0 143 0 MONSTER BEVERAGE CORP NEW COM 61174X109 236514 4735 SH SOLE 4735 0 0 MOODYS CORP COM 615369105 816184 1939 SH SOLE 1939 0 0 MOODYS CORP COM 615369105 52617 125 SH OTR 0 125 0 MOOG INC CL A 615394202 15727 94 SH OTR 0 94 0 MORGAN STANLEY COM NEW 617446448 2766081 28461 SH SOLE 28461 0 0 MORGAN STANLEY COM NEW 617446448 824172 8480 SH OTR 0 8480 0 MORNINGSTAR INC COM 617700109 22189 75 SH SOLE 75 0 0 MOSAIC CO NEW COM 61945C103 112537 3894 SH SOLE 3894 0 0 MOSAIC CO NEW COM 61945C103 1388 48 SH OTR 0 48 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1836440 4757 SH SOLE 4757 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 33587 87 SH OTR 0 87 0 MP MATERIALS CORP COM CL A 553368101 175318 13772 SH SOLE 13772 0 0 MPLX LP COM UNIT REP LTD 55336V100 24916 585 SH SOLE 585 0 0 MPLX LP COM UNIT REP LTD 55336V100 37139 872 SH OTR 0 872 0 MSCI INC COM 55354G100 1446 3 SH SOLE 3 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0 NNN REIT INC COM 637417106 46860 1100 SH SOLE 1100 0 0 NOKIA CORP SPONSORED ADR 654902204 3928 1039 SH SOLE 1039 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 199 50 SH SOLE 50 0 0 NORDSON CORP COM 655663102 45925 198 SH SOLE 198 0 0 NORFOLK SOUTHN CORP COM 655844108 2323805 10824 SH SOLE 10824 0 0 NORFOLK SOUTHN CORP COM 655844108 713630 3324 SH OTR 0 3324 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 54963 3319 SH SOLE 3319 0 0 NORTHERN TR CORP COM 665859104 224983 2679 SH SOLE 2679 0 0 NORTHERN TR CORP COM 665859104 3948 47 SH OTR 0 47 0 NORTHROP GRUMMAN CORP COM 666807102 3576067 8203 SH SOLE 8203 0 0 NORTHROP GRUMMAN CORP COM 666807102 566735 1300 SH OTR 0 1300 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 25040 500 SH SOLE 500 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1879 100 SH SOLE 100 0 0 NOV INC COM 62955J103 17661 929 SH SOLE 929 0 0 NOV INC COM 62955J103 11026 580 SH OTR 0 580 0 NOVA LTD COM M7516K103 23453 100 SH SOLE 100 0 0 NOVANTA INC COM 67000B104 4894 30 SH OTR 0 30 0 NOVARTIS AG SPONSORED ADR 66987V109 177576 1668 SH SOLE 1668 0 0 NOVARTIS AG SPONSORED ADR 66987V109 608739 5718 SH OTR 0 5718 0 NOVO-NORDISK A S ADR 670100205 799119 5598 SH SOLE 5598 0 0 NOVO-NORDISK A S ADR 670100205 42822 300 SH OTR 0 300 0 NRG ENERGY INC COM NEW 629377508 64313 826 SH SOLE 826 0 0 NUCOR CORP COM 670346105 947356 5993 SH SOLE 5993 0 0 NUCOR CORP COM 670346105 52009 329 SH OTR 0 329 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 375595 9939 SH SOLE 9939 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 325826 7793 SH SOLE 7793 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 471107 14263 SH SOLE 14263 0 0 NUTANIX INC CL A 67059N108 85275 1500 SH SOLE 1500 0 0 NUTANIX INC CL A 67059N108 8301 146 SH OTR 0 146 0 NUTRIEN LTD COM 67077M108 37725 741 SH SOLE 741 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 5308 426 SH SOLE 426 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 186592 16282 SH SOLE 16282 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 23454 2266 SH SOLE 2266 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 3892 376 SH OTR 0 376 0 NUVEEN MUN VALUE FD INC COM 670928100 249019 28855 SH SOLE 28855 0 0 NUVEEN MUN VALUE FD INC COM 670928100 45446 5266 SH OTR 0 5266 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 64556 8642 SH SOLE 8642 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 51387 6879 SH OTR 0 6879 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 41118 2114 SH SOLE 2114 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6035 514 SH OTR 0 514 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1769 131 SH SOLE 131 0 0 NVENT ELECTRIC PLC SHS G6700G107 22830 298 SH SOLE 298 0 0 NVIDIA CORPORATION COM 67066G104 65210729 527851 SH SOLE 527851 0 0 NVIDIA CORPORATION COM 67066G104 17074464 138210 SH OTR 0 138210 0 NVR INC COM 62944T105 7589 1 SH OTR 0 1 0 NXP SEMICONDUCTORS N V COM N6596X109 53818 200 SH SOLE 200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 43055 160 SH OTR 0 160 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 10085 245 SH SOLE 245 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2594 63 SH OTR 0 63 0 OCCIDENTAL PETE CORP COM 674599105 140431 2228 SH SOLE 2228 0 0 OCCIDENTAL PETE CORP COM 674599105 32146 510 SH OTR 0 510 0 OCEANEERING INTL INC COM 675232102 2366 100 SH SOLE 100 0 0 OCUGEN INC COM 67577C105 775 500 SH SOLE 500 0 0 OFG BANCORP COM 67103X102 7341 196 SH SOLE 196 0 0 OGE ENERGY CORP COM 670837103 45482 1274 SH SOLE 1274 0 0 OGE ENERGY CORP COM 670837103 64260 1800 SH OTR 0 1800 0 OLD REP INTL CORP COM 680223104 59637 1930 SH SOLE 1930 0 0 OLD REP INTL CORP COM 680223104 12360 400 SH OTR 0 400 0 OLIN CORP COM PAR $1 680665205 311049 6597 SH SOLE 6597 0 0 OLIN CORP COM PAR $1 680665205 15088 320 SH OTR 0 320 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 19634 200 SH SOLE 200 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1953 57 SH SOLE 57 0 0 OMNIAB INC COM 68218J103 642 171 SH SOLE 171 0 0 OMNICELL COM COM 68213N109 434 16 SH OTR 0 16 0 OMNICOM GROUP INC COM 681919106 518108 5776 SH SOLE 5776 0 0 OMNICOM GROUP INC COM 681919106 148902 1660 SH OTR 0 1660 0 ON SEMICONDUCTOR CORP COM 682189105 12682 185 SH SOLE 185 0 0 ONE GAS INC COM 68235P108 11940 187 SH OTR 0 187 0 ONEMAIN HLDGS INC COM 68268W103 48490 1000 SH SOLE 1000 0 0 ONEOK INC NEW COM 682680103 924777 11340 SH SOLE 11340 0 0 ONEOK INC NEW COM 682680103 320818 3934 SH OTR 0 3934 0 ORACLE CORP COM 68389X105 4175990 29575 SH SOLE 29575 0 0 ORACLE CORP COM 68389X105 1016217 7197 SH OTR 0 7197 0 ORANGE SPONSORED ADR 684060106 27673 2770 SH SOLE 2770 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 55278405 52344 SH SOLE 52344 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2226175 2108 SH OTR 0 2108 0 ORGANON & CO COMMON STOCK 68622V106 34093 1647 SH SOLE 1647 0 0 ORGANON & CO COMMON STOCK 68622V106 4161 201 SH OTR 0 201 0 OSHKOSH CORP COM 688239201 38411 355 SH SOLE 355 0 0 OSHKOSH CORP COM 688239201 10820 100 SH OTR 0 100 0 OSI SYSTEMS INC COM 671044105 59134 430 SH SOLE 430 0 0 OSI SYSTEMS INC COM 671044105 17190 125 SH OTR 0 125 0 OTIS WORLDWIDE CORP COM 68902V107 682291 7088 SH SOLE 7088 0 0 OTIS WORLDWIDE CORP COM 68902V107 28301 294 SH OTR 0 294 0 OVINTIV INC COM 69047Q102 3563 76 SH OTR 0 76 0 OWENS CORNING NEW COM 690742101 869 5 SH SOLE 5 0 0 PACCAR INC COM 693718108 98720 959 SH SOLE 959 0 0 PACER FDS TR PACER US SMALL 69374H857 31059 713 SH SOLE 713 0 0 PACER FDS TR US CASH COWS 100 69374H881 118080 2167 SH SOLE 2167 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1379 60 SH OTR 0 60 0 PACKAGING CORP AMER COM 695156109 596241 3266 SH SOLE 3266 0 0 PACKAGING CORP AMER COM 695156109 10954 60 SH OTR 0 60 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 514174 20299 SH SOLE 20299 0 0 PALO ALTO NETWORKS INC COM 697435105 4473915 13197 SH SOLE 13197 0 0 PALO ALTO NETWORKS INC COM 697435105 74922 221 SH OTR 0 221 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 930 21 SH SOLE 21 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 3434 136 SH SOLE 136 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 9913 954 SH SOLE 954 0 0 PARAMOUNT GLOBAL CLASS B COM 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PIMCO ETF TR 15+ YR US TIPS 72201R304 676200 12506 SH OTR 0 12506 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 44588 443 SH SOLE 443 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 7204 90 SH OTR 0 90 0 PINNACLE WEST CAP CORP COM 723484101 42009 550 SH SOLE 550 0 0 PINTEREST INC CL A 72352L106 13221 300 SH SOLE 300 0 0 PJT PARTNERS INC COM CL A 69343T107 22014 204 SH SOLE 204 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30362 1700 SH SOLE 1700 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14288 800 SH OTR 0 800 0 PLANET FITNESS INC CL A 72703H101 16558 225 SH SOLE 225 0 0 PLANET FITNESS INC CL A 72703H101 2944 40 SH OTR 0 40 0 PNC FINL SVCS GROUP INC COM 693475105 1625077 10452 SH SOLE 10452 0 0 PNC FINL SVCS GROUP INC COM 693475105 613991 3949 SH OTR 0 3949 0 POLARIS INC COM 731068102 30072 384 SH SOLE 384 0 0 POOL CORP COM 73278L105 39953 130 SH SOLE 130 0 0 POOL CORP COM 73278L105 3996 13 SH OTR 0 13 0 POPULAR INC COM NEW 733174700 9374 106 SH OTR 0 106 0 POST HLDGS INC COM 737446104 109368 1050 SH SOLE 1050 0 0 POTLATCHDELTIC CORPORATION COM 737630103 33640 854 SH SOLE 854 0 0 POWER INTEGRATIONS INC COM 739276103 3580 51 SH OTR 0 51 0 POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101 320592 3745 SH SOLE 3745 0 0 PPG INDS INC COM 693506107 1355574 10768 SH SOLE 10768 0 0 PPG INDS INC COM 693506107 352115 2797 SH OTR 0 2797 0 PPL CORP COM 69351T106 151522 5480 SH SOLE 5480 0 0 PPL CORP COM 69351T106 15567 563 SH OTR 0 563 0 PRA GROUP INC COM 69354N106 1141 58 SH OTR 0 58 0 PRICE T ROWE GROUP INC COM 74144T108 208596 1809 SH SOLE 1809 0 0 PRICE T ROWE GROUP INC COM 74144T108 115310 1000 SH OTR 0 1000 0 PRIMERICA INC COM 74164M108 710 3 SH SOLE 3 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 249393 3179 SH SOLE 3179 0 0 PROCTER AND GAMBLE CO COM 742718109 24502021 148569 SH SOLE 148569 0 0 PROCTER AND GAMBLE CO COM 742718109 13776593 83535 SH OTR 0 83535 0 PROGRESSIVE CORP COM 743315103 2042621 9834 SH SOLE 9834 0 0 PROGRESSIVE CORP COM 743315103 93055 448 SH OTR 0 448 0 PROLOGIS INC. COM 74340W103 1828070 16277 SH SOLE 16277 0 0 PROLOGIS INC. 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COM 74736K101 5570 48 SH SOLE 48 0 0 QUAKER HOUGHTON COM 747316107 16970 100 SH SOLE 100 0 0 QUALCOMM INC COM 747525103 6749812 33888 SH SOLE 33888 0 0 QUALCOMM INC COM 747525103 2051554 10300 SH OTR 0 10300 0 QUANTA SVCS INC COM 74762E102 179896 708 SH SOLE 708 0 0 QUANTA SVCS INC COM 74762E102 148135 583 SH OTR 0 583 0 QUANTUMSCAPE CORP COM CL A 74767V109 2460 500 SH SOLE 500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 217703 1590 SH SOLE 1590 0 0 QUEST DIAGNOSTICS INC COM 74834L100 95816 700 SH OTR 0 700 0 RANGE RES CORP COM 75281A109 1677 50 SH SOLE 50 0 0 RAYMOND JAMES FINL INC COM 754730109 190252 1539 SH SOLE 1539 0 0 RAYMOND JAMES FINL INC COM 754730109 30532 247 SH OTR 0 247 0 RAYONIER INC COM 754907103 27229 936 SH SOLE 936 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 24635801 492519 SH SOLE 492519 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 20008 400 SH OTR 0 400 0 REALTY INCOME CORP COM 756109104 56297 1066 SH SOLE 1066 0 0 REALTY INCOME CORP COM 756109104 32221 610 SH OTR 0 610 0 REDWOOD TRUST INC COM 758075402 649 100 SH SOLE 100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1806721 1719 SH SOLE 1719 0 0 REGENERON PHARMACEUTICALS COM 75886F107 62011 59 SH OTR 0 59 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 149066 7438 SH SOLE 7438 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 100200 5000 SH OTR 0 5000 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 17654 86 SH OTR 0 86 0 RELIANCE INC COM 759509102 124236 435 SH SOLE 435 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 671 3 SH SOLE 3 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 10505 47 SH OTR 0 47 0 REPLIGEN CORP COM 759916109 3026 24 SH OTR 0 24 0 REPUBLIC SVCS INC COM 760759100 157805 812 SH SOLE 812 0 0 REPUBLIC SVCS INC COM 760759100 910095 4683 SH OTR 0 4683 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 489 25 SH SOLE 25 0 0 RESMED INC COM 761152107 196780 1028 SH SOLE 1028 0 0 RESMED INC COM 761152107 5169 27 SH OTR 0 27 0 REVANCE THERAPEUTICS INC COM 761330109 129 50 SH SOLE 50 0 0 REVVITY INC COM 714046109 15729 150 SH SOLE 150 0 0 RIO TINTO PLC SPONSORED ADR 767204100 480169 7283 SH SOLE 7283 0 0 RIO TINTO PLC SPONSORED ADR 767204100 243941 3700 SH OTR 0 3700 0 RITHM CAPITAL CORP COM NEW 64828T201 3819 350 SH SOLE 350 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 23029 1716 SH SOLE 1716 0 0 ROBLOX CORP CL A 771049103 122793 3300 SH SOLE 3300 0 0 ROCKWELL AUTOMATION INC COM 773903109 73225 266 SH SOLE 266 0 0 ROCKWELL AUTOMATION INC COM 773903109 151404 550 SH OTR 0 550 0 ROPER TECHNOLOGIES INC COM 776696106 60312 107 SH SOLE 107 0 0 ROSS STORES INC COM 778296103 767726 5283 SH SOLE 5283 0 0 ROSS STORES INC COM 778296103 68156 469 SH OTR 0 469 0 ROYAL BK CDA COM 780087102 109253 1027 SH SOLE 1027 0 0 ROYAL BK CDA COM 780087102 134039 1260 SH OTR 0 1260 0 ROYAL CARIBBEAN GROUP COM V7780T103 68237 428 SH SOLE 428 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 91673 575 SH OTR 0 575 0 ROYCE SMALL CAP TRUST INC COM 780910105 14470 1000 SH SOLE 1000 0 0 RPM INTL INC COM 749685103 44580 414 SH SOLE 414 0 0 RTX CORPORATION COM 75513E101 10140884 101015 SH SOLE 101015 0 0 RTX CORPORATION COM 75513E101 2407553 23982 SH OTR 0 23982 0 S&P GLOBAL INC COM 78409V104 3467650 7775 SH SOLE 7775 0 0 S&P GLOBAL INC COM 78409V104 65562 147 SH OTR 0 147 0 SAIA INC COM 78709Y105 4269 9 SH OTR 0 9 0 SALESFORCE INC COM 79466L302 5766033 22427 SH SOLE 22427 0 0 SALESFORCE INC COM 79466L302 638894 2485 SH OTR 0 2485 0 SANMINA CORPORATION COM 801056102 13052 197 SH OTR 0 197 0 SANOFI SPONSORED ADR 80105N105 307666 6341 SH SOLE 6341 0 0 SAP SE SPON ADR 803054204 44377 220 SH SOLE 220 0 0 SAREPTA THERAPEUTICS INC COM 803607100 15010 95 SH SOLE 95 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2844 18 SH OTR 0 18 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 35531 181 SH SOLE 181 0 0 SCHLUMBERGER LTD COM STK 806857108 1848737 39182 SH SOLE 39182 0 0 SCHLUMBERGER LTD COM STK 806857108 132057 2799 SH OTR 0 2799 0 SCHNEIDER NATIONAL INC CL B 80689H102 363 15 SH SOLE 15 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 6500 269 SH OTR 0 269 0 SCHWAB CHARLES CORP COM 808513105 966445 13115 SH SOLE 13115 0 0 SCHWAB CHARLES CORP COM 808513105 125273 1700 SH OTR 0 1700 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4327116 123364 SH SOLE 123364 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 7837 117 SH SOLE 117 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 89058 2318 SH SOLE 2318 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2946380 82810 SH SOLE 82810 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18502 520 SH OTR 0 520 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 36820 765 SH SOLE 765 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8423 175 SH OTR 0 175 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 796557 17476 SH SOLE 17476 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 57212 910 SH SOLE 910 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 50063215 643707 SH SOLE 643707 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 799529 10282 SH OTR 0 10282 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32673 324 SH SOLE 324 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1000080 13500 SH SOLE 13500 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 385115 5994 SH SOLE 5994 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19458 250 SH SOLE 250 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1878 94 SH SOLE 94 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 99503 2097 SH SOLE 2097 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 142751134 2744686 SH SOLE 2744686 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4809625 92475 SH OTR 0 92475 0 SCOTTS MIRACLE-GRO CO CL A 810186106 26024 400 SH SOLE 400 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 71176 1094 SH OTR 0 1094 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 46472 450 SH SOLE 450 0 0 SEALED AIR CORP NEW COM 81211K100 354024 10176 SH OTR 0 10176 0 SEI INVTS CO COM 784117103 37650 582 SH SOLE 582 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 631914 7377 SH SOLE 7377 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 79664 930 SH OTR 0 930 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3327978 36511 SH SOLE 36511 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 139551 1531 SH OTR 0 1531 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4625328 112511 SH SOLE 112511 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 131758 3205 SH OTR 0 3205 0 SELECT SECTOR SPDR TR INDL 81369Y704 829204 6804 SH SOLE 6804 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 425814 11086 SH SOLE 11086 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17477 455 SH OTR 0 455 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 660653 3622 SH SOLE 3622 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28820 158 SH OTR 0 158 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 723988 9454 SH SOLE 9454 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 883734 11540 SH OTR 0 11540 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 775979 5324 SH SOLE 5324 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2948146 43266 SH SOLE 43266 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 199106 2922 SH OTR 0 2922 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1702176 19275 SH SOLE 19275 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 106591 1207 SH OTR 0 1207 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4604233 20352 SH SOLE 20352 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1001294 4426 SH OTR 0 4426 0 SEMPRA COM 816851109 1197185 15740 SH SOLE 15740 0 0 SEMPRA COM 816851109 415668 5465 SH OTR 0 5465 0 SERVICENOW INC COM 81762P102 1117072 1420 SH SOLE 1420 0 0 SERVICENOW INC COM 81762P102 60574 77 SH OTR 0 77 0 SFL CORPORATION LTD SHS G7738W106 2776 200 SH OTR 0 200 0 SHELL PLC SPON ADS 780259305 1317808 18257 SH SOLE 18257 0 0 SHELL PLC SPON ADS 780259305 516593 7157 SH OTR 0 7157 0 SHERWIN WILLIAMS CO COM 824348106 1390983 4661 SH SOLE 4661 0 0 SHERWIN WILLIAMS CO COM 824348106 373038 1250 SH OTR 0 1250 0 SHOPIFY INC CL A 82509L107 50859 770 SH SOLE 770 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 87 20 SH SOLE 20 0 0 SIDUS SPACE INC CL A COM NEW 826165201 234 100 SH SOLE 100 0 0 SIGMA LITHIUM CORPORATION COM 826599102 819 68 SH SOLE 68 0 0 SILICON LABORATORIES INC COM 826919102 3098 28 SH OTR 0 28 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1294838 73654 SH SOLE 73654 0 0 SIMON PPTY GROUP INC NEW COM 828806109 122503 807 SH SOLE 807 0 0 SIMON PPTY GROUP INC NEW COM 828806109 53889 355 SH OTR 0 355 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 10404 376 SH SOLE 376 0 0 SIMPLY GOOD FOODS CO COM 82900L102 14452 400 SH SOLE 400 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 16032 679 SH SOLE 679 0 0 SKECHERS U S A INC CL A 830566105 20736 300 SH SOLE 300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 255792 2400 SH SOLE 2400 0 0 SLR INVESTMENT CORP COM 83413U100 3218 200 SH SOLE 200 0 0 SMITH & WESSON BRANDS INC COM 831754106 14340 1000 SH SOLE 1000 0 0 SMUCKER J M CO COM NEW 832696405 322432 2957 SH SOLE 2957 0 0 SMUCKER J M CO COM NEW 832696405 151784 1392 SH OTR 0 1392 0 SNAP INC CL A 83304A106 8305 500 SH SOLE 500 0 0 SNAP ON INC COM 833034101 162324 621 SH SOLE 621 0 0 SNAP ON INC COM 833034101 10195 39 SH OTR 0 39 0 SNOWFLAKE INC CL A 833445109 79028 585 SH SOLE 585 0 0 SNOWFLAKE INC CL A 833445109 20264 150 SH OTR 0 150 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7947 195 SH SOLE 195 0 0 SOLVENTUM CORP COM SHS 83444M101 173288 3277 SH SOLE 3277 0 0 SOLVENTUM CORP COM SHS 83444M101 264083 4994 SH OTR 0 4994 0 SONOCO PRODS CO COM 835495102 67255 1326 SH OTR 0 1326 0 SONOS INC COM 83570H108 1757 119 SH OTR 0 119 0 SONY GROUP CORP SPONSORED ADR 835699307 16651 196 SH SOLE 196 0 0 SOUTHERN CO COM 842587107 4331351 55838 SH SOLE 55838 0 0 SOUTHERN CO COM 842587107 2063518 26602 SH OTR 0 26602 0 SOUTHERN COPPER CORP COM 84265V105 401108 3723 SH SOLE 3723 0 0 SOUTHERN COPPER CORP COM 84265V105 38787 360 SH OTR 0 360 0 SOUTHWEST AIRLS CO COM 844741108 181817 6355 SH SOLE 6355 0 0 SOUTHWEST AIRLS CO COM 844741108 116729 4080 SH OTR 0 4080 0 SOUTHWESTERN ENERGY CO COM 845467109 1670 248 SH SOLE 248 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2107 313 SH OTR 0 313 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 378614 968 SH SOLE 968 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 858531 2195 SH OTR 0 2195 0 SPDR GOLD TR GOLD SHS 78463V107 19376487 90119 SH SOLE 90119 0 0 SPDR GOLD TR GOLD SHS 78463V107 1635367 7606 SH OTR 0 7606 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4278 103 SH SOLE 103 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17630 468 SH OTR 0 468 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15494 450 SH SOLE 450 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13772 400 SH OTR 0 400 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18042707 33153 SH SOLE 33153 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 775514 1425 SH OTR 0 1425 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3961198 7403 SH SOLE 7403 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1137045 2125 SH OTR 0 2125 0 SPDR SER TR BBG CONV SEC ETF 78464A359 6846 95 SH OTR 0 95 0 SPDR SER TR BLOOMBERG INVT 78468R200 4331803 140415 SH SOLE 140415 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 75213 2438 SH OTR 0 2438 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 16281 652 SH SOLE 652 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 18775 738 SH OTR 0 738 0 SPDR SER TR PORT MTG BK ETF 78464A383 59361 2752 SH SOLE 2752 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 10062 309 SH SOLE 309 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 38108 1400 SH SOLE 1400 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 28421 554 SH OTR 0 554 0 SPDR SER TR PORTFOLIO S&P600 78468R853 44645 1075 SH OTR 0 1075 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 87583 1093 SH OTR 0 1093 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 7994 164 SH SOLE 164 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 7447 63 SH SOLE 63 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1175159 13980 SH SOLE 13980 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 33456 398 SH OTR 0 398 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 199856 2740 SH SOLE 2740 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 946521 11024 SH SOLE 11024 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 11849 138 SH OTR 0 138 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 292880 3740 SH SOLE 3740 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 16759 214 SH OTR 0 214 0 SPDR SER TR S&P BIOTECH 78464A870 30224 326 SH SOLE 326 0 0 SPDR SER TR S&P BK ETF 78464A797 13917 300 SH SOLE 300 0 0 SPDR SER TR S&P DIVID ETF 78464A763 4880079 38371 SH SOLE 38371 0 0 SPDR SER TR S&P DIVID ETF 78464A763 407994 3208 SH OTR 0 3208 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 21240 352 SH SOLE 352 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 31981 530 SH OTR 0 530 0 SPDR SER TR S&P KENSHO SMART 78468R689 2222 80 SH SOLE 80 0 0 SPDR SER TR S&P METALS MNG 78464A755 527266 8887 SH SOLE 8887 0 0 SPDR SER TR S&P REGL BKG 78464A698 73405 1495 SH SOLE 1495 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 39090 500 SH OTR 0 500 0 SPDR SER TR SSGA US LRG ETF 78468R804 57672 378 SH OTR 0 378 0 SPIRE INC COM 84857L101 357093 5880 SH SOLE 5880 0 0 SPIRE INC COM 84857L101 138161 2275 SH OTR 0 2275 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 47069 150 SH SOLE 150 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 11917 242 SH SOLE 242 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 164902883 7478589 SH SOLE 7478589 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6333047 287213 SH OTR 0 287213 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 108865523 6027991 SH SOLE 6027991 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4947845 273967 SH OTR 0 273967 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9549066 961638 SH SOLE 961638 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1266973 127590 SH OTR 0 127590 0 SPROUTS FMRS MKT INC COM 85208M102 143477 1715 SH SOLE 1715 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3972631 95039 SH SOLE 95039 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8360 200 SH OTR 0 200 0 STAAR SURGICAL CO COM PAR $0.01 852312305 905 19 SH OTR 0 19 0 STAG INDL INC COM 85254J102 8294 230 SH OTR 0 230 0 STANLEY BLACK & DECKER INC COM 854502101 30598 383 SH SOLE 383 0 0 STANLEY BLACK & DECKER INC COM 854502101 39945 500 SH OTR 0 500 0 STARBUCKS CORP COM 855244109 4373458 56178 SH SOLE 56178 0 0 STARBUCKS CORP COM 855244109 1003721 12893 SH OTR 0 12893 0 STATE STR CORP COM 857477103 49210 665 SH SOLE 665 0 0 STEEL DYNAMICS INC COM 858119100 40922 316 SH SOLE 316 0 0 STEELCASE INC CL A 858155203 2009 155 SH OTR 0 155 0 STERIS PLC SHS USD G8473T100 287378 1309 SH SOLE 1309 0 0 STERIS PLC SHS USD G8473T100 33590 153 SH OTR 0 153 0 STIFEL FINL CORP COM 860630102 12539 149 SH OTR 0 149 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2239 57 SH SOLE 57 0 0 STRYKER CORPORATION COM 863667101 3757262 11043 SH SOLE 11043 0 0 STRYKER CORPORATION COM 863667101 1215373 3572 SH OTR 0 3572 0 STURM RUGER & CO INC COM 864159108 4165 100 SH SOLE 100 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 24403 1285 SH SOLE 1285 0 0 SUMMIT MATLS INC CL A 86614U100 18598 508 SH SOLE 508 0 0 SUMMIT MATLS INC CL A 86614U100 3295 90 SH OTR 0 90 0 SUN CMNTYS INC COM 866674104 2287 19 SH OTR 0 19 0 SUN LIFE FINANCIAL INC. COM 866796105 58788 1200 SH SOLE 1200 0 0 SUNCOKE ENERGY INC COM 86722A103 147 15 SH SOLE 15 0 0 SUNCOR ENERGY INC NEW COM 867224107 73526 1930 SH SOLE 1930 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 31663 560 SH SOLE 560 0 0 SUPER MICRO COMPUTER INC COM 86800U104 61452 75 SH OTR 0 75 0 SYLVAMO CORP COMMON STOCK 871332102 15504 226 SH SOLE 226 0 0 SYLVAMO CORP COMMON STOCK 871332102 3087 45 SH OTR 0 45 0 SYNCHRONY FINANCIAL COM 87165B103 376294 7974 SH SOLE 7974 0 0 SYNOPSYS INC COM 871607107 356441 599 SH SOLE 599 0 0 SYNOPSYS INC COM 871607107 20828 35 SH OTR 0 35 0 SYSCO CORP COM 871829107 257647 3609 SH SOLE 3609 0 0 SYSCO CORP COM 871829107 67821 950 SH OTR 0 950 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 316561 8068 SH SOLE 8068 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 450342 2591 SH SOLE 2591 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47972 276 SH OTR 0 276 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39650 255 SH SOLE 255 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 806 20 SH OTR 0 20 0 TAPESTRY INC COM 876030107 10655 249 SH SOLE 249 0 0 TARGA RES CORP COM 87612G101 93752 728 SH SOLE 728 0 0 TARGET CORP COM 87612E106 1862048 12578 SH SOLE 12578 0 0 TARGET CORP COM 87612E106 1523036 10288 SH OTR 0 10288 0 TC ENERGY CORP COM 87807B107 389802 10285 SH SOLE 10285 0 0 TD SYNNEX CORPORATION COM 87162W100 4847 42 SH SOLE 42 0 0 TE CONNECTIVITY LTD SHS H84989104 43023 286 SH SOLE 286 0 0 TECK RESOURCES LTD CL B 878742204 1496396 31240 SH SOLE 31240 0 0 TECK RESOURCES LTD CL B 878742204 3258 68 SH OTR 0 68 0 TELEDYNE TECHNOLOGIES INC COM 879360105 32591 84 SH SOLE 84 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 11723 1900 SH SOLE 1900 0 0 TELLURIAN INC NEW COM 87968A104 278 400 SH SOLE 400 0 0 TEMPUR SEALY INTL INC COM 88023U101 49234 1040 SH OTR 0 1040 0 TENABLE HLDGS INC COM 88025T102 3923 90 SH OTR 0 90 0 TERADYNE INC COM 880770102 69697 470 SH SOLE 470 0 0 TEREX CORP NEW COM 880779103 5978 109 SH SOLE 109 0 0 TESLA INC COM 88160R101 1038079 5246 SH SOLE 5246 0 0 TESLA INC COM 88160R101 2176680 11000 SH OTR 0 11000 0 TETRA TECH INC NEW COM 88162G103 76680 375 SH SOLE 375 0 0 TETRA TECH INC NEW COM 88162G103 25560 125 SH OTR 0 125 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1625 100 SH SOLE 100 0 0 TEXAS INSTRS INC COM 882508104 1545152 7943 SH SOLE 7943 0 0 TEXAS INSTRS INC COM 882508104 1640277 8432 SH OTR 0 8432 0 TEXAS ROADHOUSE INC COM 882681109 131359 765 SH SOLE 765 0 0 TEXAS ROADHOUSE INC COM 882681109 103713 604 SH OTR 0 604 0 TEXTRON INC COM 883203101 25758 300 SH SOLE 300 0 0 TEXTRON INC COM 883203101 17172 200 SH OTR 0 200 0 THE CIGNA GROUP COM 125523100 7157435 21652 SH SOLE 21652 0 0 THE CIGNA GROUP COM 125523100 478996 1449 SH OTR 0 1449 0 THE TRADE DESK INC COM CL A 88339J105 1793808 18366 SH SOLE 18366 0 0 THE TRADE DESK INC COM CL A 88339J105 109391 1120 SH OTR 0 1120 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12892865 23314 SH SOLE 23314 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1498630 2710 SH OTR 0 2710 0 THOMSON REUTERS CORP. COM 884903808 44166 262 SH SOLE 262 0 0 TILRAY BRANDS INC COM 88688T100 200 120 SH SOLE 120 0 0 TIMKEN CO COM 887389104 7853 98 SH OTR 0 98 0 TJX COS INC NEW COM 872540109 4259192 38685 SH SOLE 38685 0 0 TJX COS INC NEW COM 872540109 753745 6846 SH OTR 0 6846 0 T-MOBILE US INC COM 872590104 7258616 41200 SH SOLE 41200 0 0 T-MOBILE US INC COM 872590104 877201 4979 SH OTR 0 4979 0 TOLL BROTHERS INC COM 889478103 36858 320 SH SOLE 320 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260847 1 1 SH SOLE 1 0 0 TOPBUILD CORP COM 89055F103 11944 31 SH SOLE 31 0 0 TOPBUILD CORP COM 89055F103 6935 18 SH OTR 0 18 0 TORONTO DOMINION BK ONT COM NEW 891160509 448254 8156 SH SOLE 8156 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 414564 7543 SH OTR 0 7543 0 TOTALENERGIES SE SPONSORED ADS 89151E109 981263 14716 SH SOLE 14716 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 245250 3678 SH OTR 0 3678 0 TOYOTA MOTOR CORP ADS 892331307 250679 1223 SH SOLE 1223 0 0 TRACTOR SUPPLY CO COM 892356106 7091236 26264 SH SOLE 26264 0 0 TRACTOR SUPPLY CO COM 892356106 852660 3158 SH OTR 0 3158 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2492961 7579 SH SOLE 7579 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2325536 7070 SH OTR 0 7070 0 TRANSDIGM GROUP INC COM 893641100 19165 15 SH SOLE 15 0 0 TRANSMEDICS GROUP INC COM 89377M109 82841 550 SH SOLE 550 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 2590 484 SH SOLE 484 0 0 TRANSUNION COM 89400J107 12608 170 SH SOLE 170 0 0 TRAVELERS COMPANIES INC COM 89417E109 835118 4107 SH SOLE 4107 0 0 TRAVELERS COMPANIES INC COM 89417E109 128105 630 SH OTR 0 630 0 TREX CO INC COM 89531P105 14824 200 SH SOLE 200 0 0 TREX CO INC COM 89531P105 2076 28 SH OTR 0 28 0 TRINET GROUP INC COM 896288107 2400 24 SH SOLE 24 0 0 TRINITY INDS INC COM 896522109 29920 1000 SH SOLE 1000 0 0 TRIUMPH FINANCIAL INC COM 89679E300 44554 545 SH SOLE 545 0 0 TRUIST FINL CORP COM 89832Q109 190948 4915 SH SOLE 4915 0 0 TRUIST FINL CORP COM 89832Q109 77623 1998 SH OTR 0 1998 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 9989 305 SH SOLE 305 0 0 TWO HBRS INVT CORP COM 90187B804 331 25 SH SOLE 25 0 0 TYLER TECHNOLOGIES INC COM 902252105 155360 309 SH SOLE 309 0 0 TYSON FOODS INC CL A 902494103 449121 7860 SH SOLE 7860 0 0 TYSON FOODS INC CL A 902494103 1029 18 SH OTR 0 18 0 UBER TECHNOLOGIES INC COM 90353T100 75079 1033 SH SOLE 1033 0 0 UDR INC COM 902653104 10288 250 SH SOLE 250 0 0 UFP INDUSTRIES INC COM 90278Q108 896 8 SH SOLE 8 0 0 UGI CORP NEW COM 902681105 64120 2800 SH OTR 0 2800 0 UIPATH INC CL A 90364P105 16611 1310 SH SOLE 1310 0 0 ULTA BEAUTY INC COM 90384S303 486197 1260 SH SOLE 1260 0 0 ULTA BEAUTY INC COM 90384S303 77174 200 SH OTR 0 200 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 987 24 SH OTR 0 24 0 UMB FINL CORP COM 902788108 115037 1379 SH SOLE 1379 0 0 UNDER ARMOUR INC CL A 904311107 4323 648 SH SOLE 648 0 0 UNDER ARMOUR INC CL C 904311206 3814 584 SH SOLE 584 0 0 UNILEVER PLC SPON ADR NEW 904767704 71982 1309 SH SOLE 1309 0 0 UNION PAC CORP COM 907818108 27071649 119648 SH SOLE 119648 0 0 UNION PAC CORP COM 907818108 9303585 41119 SH OTR 0 41119 0 UNITED AIRLS HLDGS INC COM 910047109 25012 514 SH SOLE 514 0 0 UNITED BANKSHARES INC WEST V COM 909907107 7527 232 SH OTR 0 232 0 UNITED PARCEL SERVICE INC CL B 911312106 1172153 8565 SH SOLE 8565 0 0 UNITED PARCEL SERVICE INC CL B 911312106 474186 3465 SH OTR 0 3465 0 UNITED RENTALS INC COM 911363109 333066 515 SH SOLE 515 0 0 UNITED RENTALS INC COM 911363109 5174 8 SH OTR 0 8 0 UNITED STATES STL CORP NEW COM 912909108 6389 169 SH SOLE 169 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 182307 6700 SH OTR 0 6700 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 10194 32 SH SOLE 32 0 0 UNITEDHEALTH GROUP INC COM 91324P102 34445224 67638 SH SOLE 67638 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2354819 4624 SH OTR 0 4624 0 UNITI GROUP INC COM 91325V108 250113 85655 SH SOLE 85655 0 0 UNITY SOFTWARE INC COM 91332U101 1301 80 SH SOLE 80 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 68542 326 SH SOLE 326 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 210250 1000 SH OTR 0 1000 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2590 14 SH SOLE 14 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2774 15 SH OTR 0 15 0 UNUM GROUP COM 91529Y106 51110 1000 SH SOLE 1000 0 0 URBAN EDGE PPTYS COM 91704F104 278 15 SH SOLE 15 0 0 US BANCORP DEL COM NEW 902973304 1985199 50005 SH SOLE 50005 0 0 US BANCORP DEL COM NEW 902973304 1207913 30426 SH OTR 0 30426 0 V F CORP COM 918204108 11718 868 SH SOLE 868 0 0 V2X INC COM 92242T101 96 2 SH SOLE 2 0 0 VAIL RESORTS INC COM 91879Q109 13690 76 SH SOLE 76 0 0 VAIL RESORTS INC COM 91879Q109 2342 13 SH OTR 0 13 0 VALE S A SPONSORED ADS 91912E105 2234 200 SH SOLE 200 0 0 VALERO ENERGY CORP COM 91913Y100 3319237 21174 SH SOLE 21174 0 0 VALERO ENERGY CORP COM 91913Y100 907014 5786 SH OTR 0 5786 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 113945 1625 SH SOLE 1625 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 455913 16110 SH SOLE 16110 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 54831 1616 SH SOLE 1616 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 35831 1056 SH OTR 0 1056 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 102678 4025 SH SOLE 4025 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3412335 143496 SH SOLE 143496 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 76834 3231 SH OTR 0 3231 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6318 150 SH SOLE 150 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18771 72 SH SOLE 72 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 297104 891 SH SOLE 891 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1222430 16323 SH SOLE 16323 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 49802 665 SH OTR 0 665 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 192806 2676 SH SOLE 2676 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1784541 36037 SH SOLE 36037 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 100031 2020 SH OTR 0 2020 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 100431 595 SH SOLE 595 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 96934174 259170 SH SOLE 259170 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3597977 9620 SH OTR 0 9620 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5639665 22593 SH SOLE 22593 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1992967 7984 SH OTR 0 7984 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4539958 19777 SH SOLE 19777 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 116387 507 SH OTR 0 507 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2365061 15722 SH SOLE 15722 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 62966051 260072 SH SOLE 260072 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3048766 12593 SH OTR 0 12593 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2164981 25847 SH SOLE 25847 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 526013 6280 SH OTR 0 6280 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40950261 81879 SH SOLE 81879 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1979015 3957 SH OTR 0 3957 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2706813 14830 SH SOLE 14830 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 42200171 193531 SH SOLE 193531 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2108665 9671 SH OTR 0 9671 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3776267 15097 SH SOLE 15097 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17510 70 SH OTR 0 70 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 91760626 343002 SH SOLE 343002 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3343875 12500 SH OTR 0 12500 0 VANGUARD INDEX FDS VALUE ETF 922908744 10329442 64394 SH SOLE 64394 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 755050 4707 SH OTR 0 4707 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2006368 34215 SH SOLE 34215 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2602411 59470 SH SOLE 59470 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 303782 6942 SH OTR 0 6942 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28378 425 SH SOLE 425 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 174546 2353 SH SOLE 2353 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 381608 3248 SH SOLE 3248 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 35835 305 SH OTR 0 305 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 201721 1791 SH SOLE 1791 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 42958 885 SH SOLE 885 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 932 16 SH SOLE 16 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6811445 85218 SH SOLE 85218 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1093170 18851 SH SOLE 18851 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 399358 5168 SH SOLE 5168 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15455 200 SH OTR 0 200 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1148 14 SH SOLE 14 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19365067 106081 SH SOLE 106081 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2951469 16168 SH OTR 0 16168 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 18332 304 SH SOLE 304 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 37680235 762449 SH SOLE 762449 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2578489 52175 SH OTR 0 52175 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 8493 135 SH SOLE 135 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19652293 165702 SH SOLE 165702 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 328878 2773 SH OTR 0 2773 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 23425 75 SH SOLE 75 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 4873 24 SH SOLE 24 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 11354 89 SH SOLE 89 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 12685 127 SH SOLE 127 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 15981 160 SH OTR 0 160 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 381976 1436 SH SOLE 1436 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8939 38 SH SOLE 38 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 3156254 5474 SH SOLE 5474 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 960023 1665 SH OTR 0 1665 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 721112 2295 SH SOLE 2295 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 1195934 8085 SH SOLE 8085 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 94817 641 SH OTR 0 641 0 VAXART INC COM NEW 92243A200 334 500 SH SOLE 500 0 0 VEEVA SYS INC CL A COM 922475108 165808 906 SH SOLE 906 0 0 VEEVA SYS INC CL A COM 922475108 26171 143 SH OTR 0 143 0 VENTAS INC COM 92276F100 255583 4986 SH SOLE 4986 0 0 VERALTO CORP COM SHS 92338C103 168314 1763 SH SOLE 1763 0 0 VERALTO CORP COM SHS 92338C103 15371 161 SH OTR 0 161 0 VERISIGN INC COM 92343E102 12269 69 SH SOLE 69 0 0 VERISK ANALYTICS INC COM 92345Y106 194346 721 SH SOLE 721 0 0 VERISK ANALYTICS INC COM 92345Y106 39085 145 SH OTR 0 145 0 VERIZON COMMUNICATIONS INC COM 92343V104 5112317 123965 SH SOLE 123965 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2427552 58864 SH OTR 0 58864 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4691419 10009 SH SOLE 10009 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 27186 58 SH OTR 0 58 0 VERTIV HOLDINGS CO COM CL A 92537N108 17314 200 SH SOLE 200 0 0 VIATRIS INC COM 92556V106 64049 6025 SH SOLE 6025 0 0 VIATRIS INC COM 92556V106 45731 4302 SH OTR 0 4302 0 VICI PPTYS INC COM 925652109 5213 182 SH SOLE 182 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 2039 166 SH SOLE 166 0 0 VISA INC COM CL A 92826C839 14923666 56859 SH SOLE 56859 0 0 VISA INC COM CL A 92826C839 6059908 23088 SH OTR 0 23088 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35507 4003 SH SOLE 4003 0 0 VONTIER CORPORATION COM 928881101 2445 64 SH SOLE 64 0 0 VORNADO RLTY TR SH BEN INT 929042109 789 30 SH SOLE 30 0 0 VORNADO RLTY TR SH BEN INT 929042109 12515 476 SH OTR 0 476 0 VOYA FINANCIAL INC COM 929089100 118821 1670 SH SOLE 1670 0 0 VULCAN MATLS CO COM 929160109 250670 1008 SH SOLE 1008 0 0 VULCAN MATLS CO COM 929160109 85546 344 SH OTR 0 344 0 WABTEC COM 929740108 10748 68 SH SOLE 68 0 0 WABTEC COM 929740108 2055 13 SH OTR 0 13 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 303101 25060 SH SOLE 25060 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 91922 7600 SH OTR 0 7600 0 WALMART INC COM 931142103 31743701 468818 SH SOLE 468818 0 0 WALMART INC COM 931142103 4242235 62653 SH OTR 0 62653 0 WARNER BROS DISCOVERY INC COM SER A 934423104 46898 6303 SH SOLE 6303 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 21785 2928 SH OTR 0 2928 0 WARRIOR MET COAL INC COM 93627C101 11299 180 SH SOLE 180 0 0 WASTE CONNECTIONS INC COM 94106B101 1151765 6568 SH SOLE 6568 0 0 WASTE CONNECTIONS INC COM 94106B101 7541 43 SH OTR 0 43 0 WASTE MGMT INC DEL COM 94106L109 3114338 14598 SH SOLE 14598 0 0 WASTE MGMT INC DEL COM 94106L109 2372555 11121 SH OTR 0 11121 0 WATERS CORP COM 941848103 101542 350 SH SOLE 350 0 0 WATERS CORP COM 941848103 21759 75 SH OTR 0 75 0 WATSCO INC COM 942622200 134340 290 SH SOLE 290 0 0 WATSCO INC COM 942622200 34743 75 SH OTR 0 75 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 41259 225 SH SOLE 225 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 13753 75 SH OTR 0 75 0 WD 40 CO COM 929236107 687034 3128 SH OTR 0 3128 0 WEBSTER FINL CORP COM 947890109 6539 150 SH SOLE 150 0 0 WEBSTER FINL CORP COM 947890109 6234 143 SH OTR 0 143 0 WEC ENERGY GROUP INC COM 92939U106 471388 6008 SH SOLE 6008 0 0 WEC ENERGY GROUP INC COM 92939U106 161628 2060 SH OTR 0 2060 0 WELLS FARGO CO NEW COM 949746101 2558284 43076 SH SOLE 43076 0 0 WELLS FARGO CO NEW COM 949746101 267790 4509 SH OTR 0 4509 0 WELLTOWER INC COM 95040Q104 5100327 48924 SH SOLE 48924 0 0 WELLTOWER INC COM 95040Q104 2721134 26102 SH OTR 0 26102 0 WESBANCO INC COM 950810101 7118 255 SH OTR 0 255 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 9882 30 SH SOLE 30 0 0 WESTERN DIGITAL CORP. COM 958102105 8184 108 SH SOLE 108 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 167065 4205 SH SOLE 4205 0 0 WESTERN UN CO COM 959802109 17866 1462 SH SOLE 1462 0 0 WESTROCK CO COM 96145D105 29955 596 SH SOLE 596 0 0 WEX INC COM 96208T104 98313 555 SH SOLE 555 0 0 WEX INC COM 96208T104 1772 10 SH OTR 0 10 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 313313 11036 SH SOLE 11036 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 383720 13516 SH OTR 0 13516 0 WHEATON PRECIOUS METALS CORP COM 962879102 5242 100 SH SOLE 100 0 0 WHIRLPOOL CORP COM 963320106 51611 505 SH SOLE 505 0 0 WILLIAMS COS INC COM 969457100 667760 15712 SH SOLE 15712 0 0 WILLIAMS COS INC COM 969457100 204978 4823 SH OTR 0 4823 0 WILLIAMS SONOMA INC COM 969904101 276723 980 SH SOLE 980 0 0 WILLIAMS SONOMA INC COM 969904101 230132 815 SH OTR 0 815 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 63701 243 SH SOLE 243 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3275 87 SH OTR 0 87 0 WINGSTOP INC COM 974155103 23669 56 SH SOLE 56 0 0 WINGSTOP INC COM 974155103 8454 20 SH OTR 0 20 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 128995 4888 SH SOLE 4888 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 86663 1795 SH SOLE 1795 0 0 WISDOMTREE TR PUTWRITE STRAT 97717X560 1409474 42250 SH SOLE 42250 0 0 WISDOMTREE TR PUTWRITE STRAT 97717X560 393715 11802 SH OTR 0 11802 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 481610 5693 SH SOLE 5693 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 8232 176 SH SOLE 176 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 1242081 21493 SH SOLE 21493 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 7802 135 SH OTR 0 135 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 23806 305 SH SOLE 305 0 0 WIX COM LTD SHS M98068105 7954 50 SH SOLE 50 0 0 WK KELLOGG CO COM SHS 92942W107 23555 1431 SH SOLE 1431 0 0 WK KELLOGG CO COM SHS 92942W107 37217 2261 SH OTR 0 2261 0 WOLFSPEED INC COM 977852102 5508 242 SH SOLE 242 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1731 92 SH SOLE 92 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 23776 1264 SH OTR 0 1264 0 WOODWARD INC COM 980745103 17438 100 SH SOLE 100 0 0 WORKDAY INC CL A 98138H101 1332418 5960 SH SOLE 5960 0 0 WORKDAY INC CL A 98138H101 7602 34 SH OTR 0 34 0 WORKIVA INC COM CL A 98139A105 2336 32 SH OTR 0 32 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 644846 13991 SH SOLE 13991 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 34430 747 SH OTR 0 747 0 WORTHINGTON ENTERPRISES INC COM 981811102 1894 40 SH SOLE 40 0 0 WP CAREY INC COM 92936U109 26810 487 SH SOLE 487 0 0 WP CAREY INC COM 92936U109 56867 1033 SH OTR 0 1033 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3626 49 SH OTR 0 49 0 WYNN RESORTS LTD COM 983134107 3133 35 SH SOLE 35 0 0 XCEL ENERGY INC COM 98389B100 213320 3994 SH SOLE 3994 0 0 XCEL ENERGY INC COM 98389B100 239438 4483 SH OTR 0 4483 0 XYLEM INC COM 98419M100 589012 4343 SH SOLE 4343 0 0 XYLEM INC COM 98419M100 97925 722 SH OTR 0 722 0 YETI HLDGS INC COM 98585X104 2099 55 SH OTR 0 55 0 YORK WTR CO COM 987184108 12611 340 SH SOLE 340 0 0 YUM BRANDS INC COM 988498101 2573168 19426 SH SOLE 19426 0 0 YUM BRANDS INC COM 988498101 531430 4012 SH OTR 0 4012 0 YUM CHINA HLDGS INC COM 98850P109 146891 4763 SH SOLE 4763 0 0 YUM CHINA HLDGS INC COM 98850P109 41234 1337 SH OTR 0 1337 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 157555 510 SH SOLE 510 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22861 74 SH OTR 0 74 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 234208 2158 SH SOLE 2158 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 81072 747 SH OTR 0 747 0 ZIMVIE INC COM 98888T107 128 7 SH SOLE 7 0 0 ZIMVIE INC COM 98888T107 92 5 SH OTR 0 5 0 ZIONS BANCORPORATION N A COM 989701107 16004 369 SH SOLE 369 0 0 ZOETIS INC CL A 98978V103 4028286 23237 SH SOLE 23237 0 0 ZOETIS INC CL A 98978V103 197631 1140 SH OTR 0 1140 0